Northern Trust

Northern Trust as of Sept. 30, 2016

Portfolio Holdings for Northern Trust

Northern Trust holds 4185 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $7.7B 69M 113.05
Microsoft Corporation (MSFT) 1.7 $5.4B 94M 57.60
Exxon Mobil Corporation (XOM) 1.5 $4.8B 54M 87.28
Johnson & Johnson (JNJ) 1.3 $4.1B 35M 118.13
Illinois Tool Works (ITW) 1.3 $4.1B 34M 119.84
Amazon (AMZN) 1.2 $3.9B 4.6M 837.31
General Electric Company 1.1 $3.5B 120M 29.62
Facebook Inc cl a (META) 1.1 $3.4B 26M 128.27
JPMorgan Chase & Co. (JPM) 1.0 $3.3B 49M 66.59
Procter & Gamble Company (PG) 1.0 $3.1B 34M 89.75
Alphabet Inc Class C cs (GOOG) 0.9 $2.9B 3.8M 777.29
At&t (T) 0.9 $2.9B 72M 40.61
Alphabet Inc Class A cs (GOOGL) 0.9 $2.9B 3.6M 804.06
Berkshire Hathaway (BRK.B) 0.9 $2.8B 20M 144.47
Pfizer (PFE) 0.9 $2.8B 82M 33.87
Wells Fargo & Company (WFC) 0.8 $2.7B 60M 44.28
Chevron Corporation (CVX) 0.8 $2.6B 25M 102.92
Verizon Communications (VZ) 0.8 $2.6B 50M 51.98
Home Depot (HD) 0.7 $2.3B 18M 128.68
Intel Corporation (INTC) 0.7 $2.3B 60M 37.75
Merck & Co (MRK) 0.7 $2.3B 36M 62.41
Spdr S&p 500 Etf (SPY) 0.7 $2.2B 10M 216.30
Pepsi (PEP) 0.7 $2.2B 20M 108.77
Coca-Cola Company (KO) 0.7 $2.1B 50M 42.32
Cisco Systems (CSCO) 0.7 $2.1B 66M 31.72
Flexshares Tr mornstar upstr (GUNR) 0.7 $2.1B 77M 27.55
Walt Disney Company (DIS) 0.6 $1.9B 20M 92.86
Comcast Corporation (CMCSA) 0.6 $1.8B 28M 66.34
Bank of America Corporation (BAC) 0.6 $1.8B 112M 15.65
Philip Morris International (PM) 0.6 $1.8B 18M 97.22
International Business Machines (IBM) 0.5 $1.7B 11M 158.85
Visa (V) 0.5 $1.7B 21M 82.70
Citigroup (C) 0.5 $1.7B 35M 47.23
Amgen (AMGN) 0.5 $1.6B 9.6M 166.81
UnitedHealth (UNH) 0.5 $1.6B 12M 140.00
Carnival Corporation (CCL) 0.5 $1.6B 32M 48.82
Altria (MO) 0.5 $1.6B 25M 63.23
Oracle Corporation (ORCL) 0.5 $1.6B 40M 39.28
3M Company (MMM) 0.5 $1.5B 8.4M 176.23
Schlumberger (SLB) 0.5 $1.4B 18M 78.64
McDonald's Corporation (MCD) 0.4 $1.4B 12M 115.36
Qualcomm (QCOM) 0.4 $1.4B 20M 68.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4B 23M 59.13
Gilead Sciences (GILD) 0.4 $1.4B 17M 79.12
Abbvie (ABBV) 0.4 $1.4B 22M 63.07
Medtronic (MDT) 0.4 $1.4B 16M 86.40
CVS Caremark Corporation (CVS) 0.4 $1.3B 15M 88.99
MasterCard Incorporated (MA) 0.4 $1.2B 12M 101.77
Wal-Mart Stores (WMT) 0.4 $1.3B 18M 72.12
Accenture (ACN) 0.4 $1.2B 10M 122.17
Bristol Myers Squibb (BMY) 0.4 $1.2B 23M 53.92
Starbucks Corporation (SBUX) 0.4 $1.2B 22M 54.14
Nike (NKE) 0.4 $1.1B 22M 52.65
Allergan 0.4 $1.1B 4.9M 230.31
Celgene Corporation 0.3 $1.1B 11M 104.53
Simon Property (SPG) 0.3 $1.1B 5.3M 207.01
United Parcel Service (UPS) 0.3 $1.0B 9.2M 109.36
Texas Instruments Incorporated (TXN) 0.3 $978M 14M 70.18
United Technologies Corporation 0.3 $1.0B 9.9M 101.60
Costco Wholesale Corporation (COST) 0.3 $950M 6.2M 152.51
Abbott Laboratories (ABT) 0.3 $951M 23M 42.29
Boeing Company (BA) 0.3 $954M 7.2M 131.74
Honeywell International (HON) 0.3 $945M 8.1M 116.59
Eli Lilly & Co. (LLY) 0.3 $927M 12M 80.26
Union Pacific Corporation (UNP) 0.3 $937M 9.6M 97.53
Biogen Idec (BIIB) 0.3 $932M 3.0M 313.03
Mondelez Int (MDLZ) 0.3 $933M 21M 43.90
Northern Trust Corporation (NTRS) 0.3 $887M 13M 67.99
Walgreen Boots Alliance 0.3 $891M 11M 80.62
U.S. Bancorp (USB) 0.3 $871M 20M 42.89
Lowe's Companies (LOW) 0.3 $856M 12M 72.21
priceline.com Incorporated 0.3 $875M 595k 1471.49
Lockheed Martin Corporation (LMT) 0.2 $785M 3.3M 239.72
Colgate-Palmolive Company (CL) 0.2 $804M 11M 74.14
Alibaba Group Holding (BABA) 0.2 $806M 7.6M 105.79
E.I. du Pont de Nemours & Company 0.2 $754M 11M 66.97
Nextera Energy (NEE) 0.2 $768M 6.3M 122.32
Occidental Petroleum Corporation (OXY) 0.2 $766M 11M 72.92
Broad 0.2 $766M 4.4M 172.52
Goldman Sachs (GS) 0.2 $736M 4.6M 161.27
TJX Companies (TJX) 0.2 $745M 10M 74.78
Express Scripts Holding 0.2 $737M 11M 70.53
Flexshares Tr qualt divd idx (QDF) 0.2 $735M 19M 37.85
Time Warner 0.2 $707M 8.9M 79.61
Kimberly-Clark Corporation (KMB) 0.2 $691M 5.5M 126.14
Adobe Systems Incorporated (ADBE) 0.2 $708M 6.5M 108.54
Dow Chemical Company 0.2 $696M 13M 51.83
Thermo Fisher Scientific (TMO) 0.2 $689M 4.3M 159.06
Danaher Corporation (DHR) 0.2 $710M 9.1M 78.39
salesforce (CRM) 0.2 $696M 9.8M 71.33
American International (AIG) 0.2 $720M 12M 59.34
American Tower Reit (AMT) 0.2 $704M 6.2M 113.33
Duke Energy (DUK) 0.2 $689M 8.6M 80.04
Chubb (CB) 0.2 $710M 5.6M 125.65
American Express Company (AXP) 0.2 $657M 10M 64.04
Monsanto Company 0.2 $657M 6.4M 102.20
ConocoPhillips (COP) 0.2 $676M 16M 43.47
EOG Resources (EOG) 0.2 $669M 6.9M 96.71
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $684M 7.5M 90.64
Kraft Heinz (KHC) 0.2 $661M 7.4M 89.51
BlackRock 0.2 $647M 1.8M 362.46
Target Corporation (TGT) 0.2 $625M 9.1M 68.68
Flexshares Tr (NFRA) 0.2 $640M 14M 45.19
Caterpillar (CAT) 0.2 $607M 6.8M 88.77
Automatic Data Processing (ADP) 0.2 $619M 7.0M 88.20
Southern Company (SO) 0.2 $600M 12M 51.30
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $616M 2.3M 269.97
Dominion Resources (D) 0.2 $579M 7.8M 74.27
General Mills (GIS) 0.2 $565M 8.8M 63.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $574M 13M 45.27
PNC Financial Services (PNC) 0.2 $529M 5.9M 90.09
Public Storage (PSA) 0.2 $550M 2.5M 223.14
General Dynamics Corporation (GD) 0.2 $532M 3.4M 155.16
MetLife (MET) 0.2 $555M 13M 44.43
Vanguard Emerging Markets ETF (VWO) 0.2 $557M 15M 37.63
Intercontinental Exchange (ICE) 0.2 $529M 2.0M 269.36
Bank of New York Mellon Corporation (BK) 0.2 $509M 13M 39.88
FedEx Corporation (FDX) 0.2 $504M 2.9M 174.68
Morgan Stanley (MS) 0.2 $524M 16M 32.06
Emerson Electric (EMR) 0.2 $518M 9.5M 54.51
Halliburton Company (HAL) 0.2 $498M 11M 44.88
Kinder Morgan (KMI) 0.2 $501M 22M 23.13
Paypal Holdings (PYPL) 0.2 $515M 13M 40.97
Johnson Controls International Plc equity (JCI) 0.2 $506M 11M 46.53
Charles Schwab Corporation (SCHW) 0.1 $477M 15M 31.57
Norfolk Southern (NSC) 0.1 $476M 4.9M 97.06
Spectra Energy 0.1 $493M 12M 42.75
Raytheon Company 0.1 $470M 3.5M 136.13
Becton, Dickinson and (BDX) 0.1 $478M 2.7M 179.73
Ford Motor Company (F) 0.1 $492M 41M 12.07
Netflix (NFLX) 0.1 $465M 4.7M 98.55
Ventas (VTR) 0.1 $468M 6.6M 70.63
Activision Blizzard 0.1 $475M 11M 44.30
General Motors Company (GM) 0.1 $484M 15M 31.77
Flexshares Tr m star dev mkt (TLTD) 0.1 $487M 8.6M 56.29
Northrop Grumman Corporation (NOC) 0.1 $445M 2.1M 213.95
Travelers Companies (TRV) 0.1 $452M 3.9M 114.55
Aetna 0.1 $461M 4.0M 115.45
McKesson Corporation (MCK) 0.1 $462M 2.8M 166.75
BB&T Corporation 0.1 $433M 12M 37.72
Praxair 0.1 $448M 3.7M 120.83
Zimmer Holdings (ZBH) 0.1 $442M 3.4M 130.02
Prologis (PLD) 0.1 $461M 8.6M 53.54
Crown Castle Intl (CCI) 0.1 $443M 4.7M 94.21
Baxter International (BAX) 0.1 $422M 8.9M 47.60
Archer Daniels Midland Company (ADM) 0.1 $402M 9.5M 42.17
Cardinal Health (CAH) 0.1 $403M 5.2M 77.70
NVIDIA Corporation (NVDA) 0.1 $409M 6.0M 68.52
Reynolds American 0.1 $417M 8.8M 47.15
Yum! Brands (YUM) 0.1 $432M 4.8M 90.81
Allstate Corporation (ALL) 0.1 $426M 6.2M 69.18
Capital One Financial (COF) 0.1 $428M 6.0M 71.83
eBay (EBAY) 0.1 $415M 13M 32.90
Marsh & McLennan Companies (MMC) 0.1 $430M 6.4M 67.25
Stryker Corporation (SYK) 0.1 $429M 3.7M 116.41
Prudential Financial (PRU) 0.1 $406M 5.0M 81.65
Yahoo! 0.1 $410M 9.5M 43.10
Baidu (BIDU) 0.1 $412M 2.3M 182.07
Phillips 66 (PSX) 0.1 $416M 5.2M 80.55
Eaton (ETN) 0.1 $414M 6.3M 65.71
Welltower Inc Com reit (WELL) 0.1 $422M 5.6M 74.77
Hewlett Packard Enterprise (HPE) 0.1 $416M 18M 22.75
S&p Global (SPGI) 0.1 $408M 3.2M 126.56
Cme (CME) 0.1 $389M 3.7M 104.52
Ecolab (ECL) 0.1 $385M 3.2M 121.72
Regeneron Pharmaceuticals (REGN) 0.1 $371M 924k 402.02
Paychex (PAYX) 0.1 $369M 6.4M 57.87
Equity Residential (EQR) 0.1 $384M 6.0M 64.33
Air Products & Chemicals (APD) 0.1 $384M 2.6M 150.34
Anadarko Petroleum Corporation 0.1 $382M 6.0M 63.36
CIGNA Corporation 0.1 $383M 2.9M 130.32
AvalonBay Communities (AVB) 0.1 $384M 2.2M 177.84
Applied Materials (AMAT) 0.1 $383M 13M 30.15
Nxp Semiconductors N V (NXPI) 0.1 $388M 3.8M 102.01
Industries N shs - a - (LYB) 0.1 $374M 4.6M 80.66
O'reilly Automotive (ORLY) 0.1 $396M 1.4M 280.11
SPDR DJ Wilshire REIT (RWR) 0.1 $398M 4.1M 97.37
Anthem (ELV) 0.1 $375M 3.0M 125.31
Cognizant Technology Solutions (CTSH) 0.1 $349M 7.3M 47.71
State Street Corporation (STT) 0.1 $357M 5.1M 69.63
Waste Management (WM) 0.1 $345M 5.4M 63.76
AFLAC Incorporated (AFL) 0.1 $363M 5.0M 71.87
Boston Scientific Corporation (BSX) 0.1 $348M 15M 23.80
Tyson Foods (TSN) 0.1 $348M 4.7M 74.67
Kroger (KR) 0.1 $350M 12M 29.68
Intuitive Surgical (ISRG) 0.1 $362M 499k 724.83
American Electric Power Company (AEP) 0.1 $357M 5.6M 64.21
Exelon Corporation (EXC) 0.1 $364M 11M 33.29
PG&E Corporation (PCG) 0.1 $358M 5.8M 61.17
Pioneer Natural Resources 0.1 $352M 1.9M 185.65
Illumina (ILMN) 0.1 $341M 1.9M 181.66
Intuit (INTU) 0.1 $345M 3.1M 110.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $357M 1.3M 282.28
iShares S&P Global Infrastructure Index (IGF) 0.1 $363M 8.7M 41.56
Aon 0.1 $361M 3.2M 112.49
Twenty-first Century Fox 0.1 $357M 15M 24.22
Hp (HPQ) 0.1 $340M 22M 15.53
Principal Financial (PFG) 0.1 $309M 6.0M 51.51
CSX Corporation (CSX) 0.1 $331M 11M 30.50
Consolidated Edison (ED) 0.1 $319M 4.2M 75.30
Apache Corporation 0.1 $314M 4.9M 63.87
Edwards Lifesciences (EW) 0.1 $316M 2.6M 120.56
PPG Industries (PPG) 0.1 $328M 3.2M 103.36
SYSCO Corporation (SYY) 0.1 $309M 6.3M 49.01
V.F. Corporation (VFC) 0.1 $309M 5.5M 56.05
Ross Stores (ROST) 0.1 $309M 4.8M 64.30
C.R. Bard 0.1 $334M 1.5M 224.28
Valero Energy Corporation (VLO) 0.1 $329M 6.2M 53.00
Deere & Company (DE) 0.1 $313M 3.7M 85.35
Weyerhaeuser Company (WY) 0.1 $315M 9.9M 31.94
Clorox Company (CLX) 0.1 $307M 2.5M 125.18
Constellation Brands (STZ) 0.1 $316M 1.9M 166.49
Delta Air Lines (DAL) 0.1 $312M 7.9M 39.36
Edison International (EIX) 0.1 $311M 4.3M 72.25
Alexion Pharmaceuticals 0.1 $318M 2.6M 122.54
Boston Properties (BXP) 0.1 $323M 2.4M 136.29
Flexshares Tr intl qltdv idx (IQDF) 0.1 $306M 14M 22.77
Corning Incorporated (GLW) 0.1 $282M 12M 23.65
Fidelity National Information Services (FIS) 0.1 $281M 3.6M 77.03
Discover Financial Services 0.1 $279M 4.9M 56.55
Cummins (CMI) 0.1 $286M 2.2M 128.15
Newmont Mining Corporation (NEM) 0.1 $297M 7.6M 39.29
Electronic Arts (EA) 0.1 $299M 3.5M 85.40
Newell Rubbermaid (NWL) 0.1 $294M 5.6M 52.66
Analog Devices (ADI) 0.1 $274M 4.2M 64.45
Red Hat 0.1 $275M 3.4M 80.83
AutoZone (AZO) 0.1 $280M 364k 768.34
Omni (OMC) 0.1 $275M 3.2M 85.00
Vornado Realty Trust (VNO) 0.1 $281M 2.8M 101.21
Fiserv (FI) 0.1 $281M 2.8M 99.47
Sempra Energy (SRE) 0.1 $282M 2.6M 107.19
Humana (HUM) 0.1 $285M 1.6M 176.89
Realty Income (O) 0.1 $296M 4.4M 66.93
HCP 0.1 $272M 7.2M 37.95
Zoetis Inc Cl A (ZTS) 0.1 $296M 5.7M 52.01
Equinix (EQIX) 0.1 $289M 802k 360.25
Wec Energy Group (WEC) 0.1 $293M 4.9M 59.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $268M 6.1M 43.80
Devon Energy Corporation (DVN) 0.1 $253M 5.7M 44.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $259M 3.0M 87.21
CBS Corporation 0.1 $255M 4.6M 54.74
Cerner Corporation 0.1 $243M 3.9M 61.75
Digital Realty Trust (DLR) 0.1 $260M 2.7M 97.12
Nucor Corporation (NUE) 0.1 $262M 5.3M 49.45
T. Rowe Price (TROW) 0.1 $242M 3.6M 66.50
Sherwin-Williams Company (SHW) 0.1 $254M 916k 276.66
Novartis (NVS) 0.1 $271M 3.4M 78.96
Baker Hughes Incorporated 0.1 $250M 5.0M 50.47
Kellogg Company (K) 0.1 $257M 3.3M 77.47
Dr Pepper Snapple 0.1 $243M 2.7M 91.31
PPL Corporation (PPL) 0.1 $259M 7.5M 34.57
Public Service Enterprise (PEG) 0.1 $252M 6.0M 41.87
Estee Lauder Companies (EL) 0.1 $243M 2.7M 88.56
iShares Russell 2000 Index (IWM) 0.1 $259M 2.1M 124.24
Concho Resources 0.1 $246M 1.8M 137.35
Southwest Airlines (LUV) 0.1 $252M 6.5M 38.89
St. Jude Medical 0.1 $269M 3.4M 79.76
American Water Works (AWK) 0.1 $264M 3.5M 74.84
iShares S&P MidCap 400 Index (IJH) 0.1 $266M 1.7M 154.71
Dollar General (DG) 0.1 $252M 3.6M 69.99
iShares Dow Jones Select Dividend (DVY) 0.1 $247M 2.9M 85.69
General Growth Properties 0.1 $245M 8.9M 27.60
Hca Holdings (HCA) 0.1 $264M 3.5M 75.63
Marathon Petroleum Corp (MPC) 0.1 $258M 6.4M 40.59
Flexshares Tr mstar emkt (TLTE) 0.1 $266M 5.5M 48.15
Monster Beverage Corp (MNST) 0.1 $262M 1.8M 146.81
Taiwan Semiconductor Mfg (TSM) 0.1 $226M 7.4M 30.60
Hartford Financial Services (HIG) 0.1 $217M 5.1M 42.82
Ameriprise Financial (AMP) 0.1 $213M 2.1M 99.77
Moody's Corporation (MCO) 0.1 $209M 1.9M 108.28
Stanley Black & Decker (SWK) 0.1 $228M 1.9M 122.98
International Paper Company (IP) 0.1 $229M 4.8M 47.98
AmerisourceBergen (COR) 0.1 $213M 2.6M 80.78
Masco Corporation (MAS) 0.1 $231M 6.7M 34.31
Parker-Hannifin Corporation (PH) 0.1 $231M 1.8M 125.53
Ca 0.1 $221M 6.7M 33.08
Williams Companies (WMB) 0.1 $234M 7.6M 30.73
Marriott International (MAR) 0.1 $239M 3.5M 67.33
Dollar Tree (DLTR) 0.1 $220M 2.8M 78.93
ConAgra Foods (CAG) 0.1 $232M 4.9M 47.11
Xcel Energy (XEL) 0.1 $232M 5.6M 41.14
Alliance Data Systems Corporation (BFH) 0.1 $214M 999k 214.53
Paccar (PCAR) 0.1 $229M 3.9M 58.78
Roper Industries (ROP) 0.1 $226M 1.2M 182.47
J.M. Smucker Company (SJM) 0.1 $209M 1.5M 135.54
Amphenol Corporation (APH) 0.1 $226M 3.5M 64.92
Micron Technology (MU) 0.1 $210M 12M 17.78
Essex Property Trust (ESS) 0.1 $226M 1.0M 222.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $213M 895k 237.98
iShares Russell 1000 Growth Index (IWF) 0.1 $219M 2.1M 104.17
iShares Russell Midcap Index Fund (IWR) 0.1 $225M 1.3M 174.32
Kimco Realty Corporation (KIM) 0.1 $209M 7.2M 28.95
Te Connectivity Ltd for 0.1 $224M 3.5M 64.38
Delphi Automotive 0.1 $217M 3.0M 71.32
Synchrony Financial (SYF) 0.1 $232M 8.3M 28.00
Nielsen Hldgs Plc Shs Eur 0.1 $219M 4.1M 53.57
Fortive (FTV) 0.1 $237M 4.6M 50.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $182M 4.9M 37.45
Progressive Corporation (PGR) 0.1 $207M 6.6M 31.50
Equifax (EFX) 0.1 $197M 1.5M 134.58
M&T Bank Corporation (MTB) 0.1 $184M 1.6M 116.10
Autodesk (ADSK) 0.1 $188M 2.6M 72.33
Citrix Systems 0.1 $179M 2.1M 85.22
Franklin Resources (BEN) 0.1 $178M 5.0M 35.57
Host Hotels & Resorts (HST) 0.1 $204M 13M 15.57
Kohl's Corporation (KSS) 0.1 $190M 4.3M 43.75
Microchip Technology (MCHP) 0.1 $202M 3.3M 62.14
W.W. Grainger (GWW) 0.1 $203M 905k 224.84
Molson Coors Brewing Company (TAP) 0.1 $198M 1.8M 109.80
Western Digital (WDC) 0.1 $203M 3.5M 58.47
Laboratory Corp. of America Holdings 0.1 $177M 1.3M 137.48
Cincinnati Financial Corporation (CINF) 0.1 $182M 2.4M 75.42
Xilinx 0.1 $177M 3.3M 54.34
National-Oilwell Var 0.1 $197M 5.4M 36.74
CenturyLink 0.1 $196M 7.2M 27.43
Symantec Corporation 0.1 $183M 7.3M 25.10
Linear Technology Corporation 0.1 $177M 3.0M 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $193M 18M 10.86
SL Green Realty 0.1 $189M 1.7M 108.10
Fifth Third Ban (FITB) 0.1 $192M 9.4M 20.46
Hershey Company (HSY) 0.1 $188M 2.0M 95.60
Fastenal Company (FAST) 0.1 $200M 4.8M 41.78
Entergy Corporation (ETR) 0.1 $201M 2.6M 76.73
Lam Research Corporation 0.1 $198M 2.1M 94.71
Quest Diagnostics Incorporated (DGX) 0.1 $185M 2.2M 84.63
DTE Energy Company (DTE) 0.1 $195M 2.1M 93.67
Ingersoll-rand Co Ltd-cl A 0.1 $203M 3.0M 67.94
Rockwell Automation (ROK) 0.1 $198M 1.6M 122.34
TransDigm Group Incorporated (TDG) 0.1 $185M 641k 289.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $189M 1.5M 124.13
Vanguard Total Stock Market ETF (VTI) 0.1 $194M 1.7M 111.33
L Brands 0.1 $191M 2.7M 70.77
American Airls (AAL) 0.1 $193M 5.3M 36.61
Mylan Nv 0.1 $202M 5.3M 38.12
Eversource Energy (ES) 0.1 $196M 3.6M 54.18
Hasbro (HAS) 0.1 $166M 2.1M 79.33
Lincoln National Corporation (LNC) 0.1 $155M 3.3M 46.98
Republic Services (RSG) 0.1 $148M 2.9M 50.45
Dick's Sporting Goods (DKS) 0.1 $172M 3.0M 56.72
Via 0.1 $173M 4.5M 38.10
FirstEnergy (FE) 0.1 $169M 5.1M 33.08
Genuine Parts Company (GPC) 0.1 $173M 1.7M 100.45
Noble Energy 0.1 $176M 4.9M 35.74
Royal Caribbean Cruises (RCL) 0.1 $148M 2.0M 74.95
Vulcan Materials Company (VMC) 0.1 $166M 1.5M 113.73
Regions Financial Corporation (RF) 0.1 $149M 15M 9.87
Whirlpool Corporation (WHR) 0.1 $160M 989k 162.16
Mohawk Industries (MHK) 0.1 $147M 735k 200.34
Waters Corporation (WAT) 0.1 $161M 1.0M 158.49
Campbell Soup Company (CPB) 0.1 $147M 2.7M 54.70
Hess (HES) 0.1 $172M 3.2M 53.62
Macy's (M) 0.1 $151M 4.1M 37.05
Agilent Technologies Inc C ommon (A) 0.1 $176M 3.7M 47.09
Shire 0.1 $173M 895k 193.82
Henry Schein (HSIC) 0.1 $159M 977k 162.98
Dover Corporation (DOV) 0.1 $158M 2.1M 73.64
Verisk Analytics (VRSK) 0.1 $153M 1.9M 81.28
Marathon Oil Corporation (MRO) 0.1 $160M 10M 15.81
Ctrip.com International 0.1 $154M 3.3M 46.57
Invesco (IVZ) 0.1 $157M 5.0M 31.27
Mead Johnson Nutrition 0.1 $176M 2.2M 79.01
Key (KEY) 0.1 $166M 14M 12.17
iShares Russell 1000 Index (IWB) 0.1 $149M 1.2M 120.46
Chipotle Mexican Grill (CMG) 0.1 $156M 369k 423.50
Skyworks Solutions (SWKS) 0.1 $165M 2.2M 76.14
Church & Dwight (CHD) 0.1 $163M 3.4M 47.92
Extra Space Storage (EXR) 0.1 $148M 1.9M 79.63
McCormick & Company, Incorporated (MKC) 0.1 $161M 1.6M 99.92
Federal Realty Inv. Trust 0.1 $170M 1.1M 153.93
Macerich Company (MAC) 0.1 $164M 2.0M 80.87
Ball Corporation (BALL) 0.1 $158M 1.9M 81.95
Udr (UDR) 0.1 $159M 4.4M 36.10
Hldgs (UAL) 0.1 $171M 3.2M 52.47
Motorola Solutions (MSI) 0.1 $158M 2.1M 76.28
Level 3 Communications 0.1 $148M 3.2M 46.38
Expedia (EXPE) 0.1 $155M 1.3M 116.72
Wpp Plc- (WPP) 0.1 $144M 1.2M 117.20
Flexshares Tr qlt div def idx (QDEF) 0.1 $165M 4.4M 37.63
Flexshares Tr (GQRE) 0.1 $147M 2.4M 60.43
Willis Towers Watson (WTW) 0.1 $173M 1.3M 132.77
Dentsply Sirona (XRAY) 0.1 $164M 2.8M 59.43
Loews Corporation (L) 0.0 $135M 3.3M 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $139M 14M 9.86
CMS Energy Corporation (CMS) 0.0 $129M 3.1M 42.01
Western Union Company (WU) 0.0 $141M 6.8M 20.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $126M 4.9M 25.80
Expeditors International of Washington (EXPD) 0.0 $117M 2.3M 51.52
Tractor Supply Company (TSCO) 0.0 $113M 1.7M 67.35
BioMarin Pharmaceutical (BMRN) 0.0 $120M 1.3M 92.52
Martin Marietta Materials (MLM) 0.0 $125M 697k 179.11
Ameren Corporation (AEE) 0.0 $134M 2.7M 49.18
CarMax (KMX) 0.0 $132M 2.5M 53.35
Coach 0.0 $119M 3.3M 36.56
Hologic (HOLX) 0.0 $121M 3.1M 38.83
LKQ Corporation (LKQ) 0.0 $143M 4.0M 35.46
Mattel (MAT) 0.0 $129M 4.3M 30.28
NetApp (NTAP) 0.0 $117M 3.3M 35.82
Global Payments (GPN) 0.0 $139M 1.8M 76.76
Best Buy (BBY) 0.0 $124M 3.2M 38.18
Harris Corporation 0.0 $116M 1.3M 91.61
Harley-Davidson (HOG) 0.0 $118M 2.2M 52.59
Akamai Technologies (AKAM) 0.0 $122M 2.3M 52.99
Apartment Investment and Management 0.0 $128M 2.8M 45.91
Las Vegas Sands (LVS) 0.0 $136M 2.4M 57.54
DaVita (DVA) 0.0 $122M 1.8M 66.07
Darden Restaurants (DRI) 0.0 $138M 2.3M 61.32
International Flavors & Fragrances (IFF) 0.0 $125M 876k 142.97
Cooper Companies 0.0 $113M 629k 179.26
Everest Re Group (EG) 0.0 $113M 595k 189.97
Mettler-Toledo International (MTD) 0.0 $126M 298k 421.64
Universal Health Services (UHS) 0.0 $117M 953k 123.22
Unum (UNM) 0.0 $112M 3.2M 35.31
Eastman Chemical Company (EMN) 0.0 $127M 1.9M 67.68
Interpublic Group of Companies (IPG) 0.0 $114M 5.1M 22.35
Rockwell Collins 0.0 $128M 1.5M 84.34
Convergys Corporation 0.0 $113M 3.7M 30.39
Berkshire Hathaway (BRK.A) 0.0 $139M 642.00 216200.00
Royal Dutch Shell 0.0 $135M 2.7M 50.07
Unilever 0.0 $115M 2.5M 46.10
Xerox Corporation 0.0 $133M 13M 10.13
Whole Foods Market 0.0 $122M 4.3M 28.35
D.R. Horton (DHI) 0.0 $125M 4.1M 30.20
Advance Auto Parts (AAP) 0.0 $124M 831k 149.12
C.H. Robinson Worldwide (CHRW) 0.0 $124M 1.8M 70.46
Highwoods Properties (HIW) 0.0 $114M 2.2M 52.12
Ultimate Software 0.0 $117M 572k 204.20
Varian Medical Systems 0.0 $131M 1.3M 99.53
Toyota Motor Corporation (TM) 0.0 $116M 996k 116.07
Tesoro Corporation 0.0 $118M 1.5M 79.56
NetEase (NTES) 0.0 $137M 568k 240.78
Seagate Technology Com Stk 0.0 $129M 3.3M 38.55
Acuity Brands (AYI) 0.0 $141M 534k 264.60
L-3 Communications Holdings 0.0 $128M 848k 150.73
Alliant Energy Corporation (LNT) 0.0 $112M 2.9M 38.31
Medical Properties Trust (MPW) 0.0 $128M 9.3M 13.79
Cimarex Energy 0.0 $137M 1.0M 134.37
Centene Corporation (CNC) 0.0 $127M 1.9M 66.96
Ida (IDA) 0.0 $113M 1.5M 78.08
KLA-Tencor Corporation (KLAC) 0.0 $134M 1.9M 69.71
Duke Realty Corporation 0.0 $141M 5.2M 27.33
Kansas City Southern 0.0 $112M 1.2M 93.32
SYNNEX Corporation (SNX) 0.0 $120M 1.0M 114.22
Albemarle Corporation (ALB) 0.0 $112M 1.3M 85.49
Ametek (AME) 0.0 $130M 2.7M 47.78
Alexandria Real Estate Equities (ARE) 0.0 $125M 1.1M 109.59
EQT Corporation (EQT) 0.0 $131M 1.8M 72.62
National Retail Properties (NNN) 0.0 $124M 2.4M 50.85
Oneok (OKE) 0.0 $128M 2.5M 51.39
Tesla Motors (TSLA) 0.0 $142M 697k 204.03
FleetCor Technologies 0.0 $112M 647k 173.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $134M 3.2M 41.71
Mosaic (MOS) 0.0 $139M 5.7M 24.46
Linkedin Corp 0.0 $139M 725k 191.12
Pvh Corporation (PVH) 0.0 $114M 1.0M 110.50
Fox News 0.0 $122M 4.9M 24.74
Gogo (GOGO) 0.0 $135M 12M 11.12
Twitter 0.0 $114M 4.9M 23.05
Perrigo Company (PRGO) 0.0 $142M 1.5M 92.33
Pentair cs (PNR) 0.0 $132M 2.0M 64.24
Jd (JD) 0.0 $123M 4.7M 26.09
Citizens Financial (CFG) 0.0 $134M 5.4M 24.71
Westrock (WRK) 0.0 $131M 2.7M 48.48
Xl 0.0 $114M 3.4M 33.63
BP (BP) 0.0 $104M 3.0M 35.16
E TRADE Financial Corporation 0.0 $95M 3.2M 29.12
Packaging Corporation of America (PKG) 0.0 $83M 1.0M 81.27
China Mobile 0.0 $101M 1.6M 61.52
HSBC Holdings (HSBC) 0.0 $99M 2.6M 37.61
Portland General Electric Company (POR) 0.0 $81M 1.9M 42.56
Ansys (ANSS) 0.0 $105M 1.1M 92.61
Emcor (EME) 0.0 $96M 1.6M 59.63
Broadridge Financial Solutions (BR) 0.0 $96M 1.4M 67.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $81M 677k 120.16
Total System Services 0.0 $88M 1.9M 47.15
Arthur J. Gallagher & Co. (AJG) 0.0 $96M 1.9M 50.87
Nasdaq Omx (NDAQ) 0.0 $91M 1.4M 67.54
Affiliated Managers (AMG) 0.0 $103M 710k 144.70
Incyte Corporation (INCY) 0.0 $87M 926k 94.29
ResMed (RMD) 0.0 $85M 1.3M 64.79
AES Corporation (AES) 0.0 $103M 8.0M 12.85
Bunge 0.0 $108M 1.8M 59.23
Lennar Corporation (LEN) 0.0 $93M 2.2M 42.34
Bed Bath & Beyond 0.0 $99M 2.3M 43.11
Curtiss-Wright (CW) 0.0 $112M 1.2M 91.10
H&R Block (HRB) 0.0 $102M 4.4M 23.15
IDEXX Laboratories (IDXX) 0.0 $107M 946k 112.73
J.B. Hunt Transport Services (JBHT) 0.0 $83M 1.0M 81.14
Sealed Air (SEE) 0.0 $112M 2.4M 45.82
Snap-on Incorporated (SNA) 0.0 $108M 711k 151.96
Brown-Forman Corporation (BF.B) 0.0 $98M 2.1M 47.44
Avery Dennison Corporation (AVY) 0.0 $92M 1.2M 77.79
Nordstrom 0.0 $91M 1.8M 51.88
Sensient Technologies Corporation (SXT) 0.0 $94M 1.2M 76.03
Tiffany & Co. 0.0 $93M 1.3M 72.63
Verisign (VRSN) 0.0 $97M 1.2M 78.24
CACI International (CACI) 0.0 $88M 871k 100.78
Comerica Incorporated (CMA) 0.0 $92M 1.9M 47.32
Hanesbrands (HBI) 0.0 $108M 4.3M 25.25
Mid-America Apartment (MAA) 0.0 $89M 943k 94.34
Helen Of Troy (HELE) 0.0 $80M 932k 86.05
United Rentals (URI) 0.0 $81M 1.0M 78.49
Foot Locker 0.0 $111M 1.6M 67.72
Healthcare Realty Trust Incorporated 0.0 $107M 3.1M 34.06
Synopsys (SNPS) 0.0 $103M 1.7M 59.35
Newfield Exploration 0.0 $104M 2.4M 43.46
Helmerich & Payne (HP) 0.0 $94M 1.4M 67.30
Goodyear Tire & Rubber Company (GT) 0.0 $95M 2.9M 32.30
NiSource (NI) 0.0 $89M 3.7M 24.11
Gartner (IT) 0.0 $97M 1.1M 88.45
Alcoa 0.0 $110M 11M 10.14
Diageo (DEO) 0.0 $90M 776k 116.05
GlaxoSmithKline 0.0 $88M 2.0M 43.15
Maxim Integrated Products 0.0 $111M 2.8M 39.93
Royal Dutch Shell 0.0 $89M 1.7M 52.96
Alleghany Corporation 0.0 $81M 153k 526.88
iShares Russell 1000 Value Index (IWD) 0.0 $104M 987k 105.75
Total (TTE) 0.0 $110M 2.3M 47.70
Stericycle (SRCL) 0.0 $89M 1.1M 80.14
Harman International Industries 0.0 $88M 1.0M 84.45
Anheuser-Busch InBev NV (BUD) 0.0 $109M 832k 131.40
Novo Nordisk A/S (NVO) 0.0 $97M 2.3M 41.59
Cintas Corporation (CTAS) 0.0 $111M 981k 112.60
Sap (SAP) 0.0 $91M 996k 91.41
First Industrial Realty Trust (FR) 0.0 $99M 3.5M 28.22
Hospitality Properties Trust 0.0 $87M 2.9M 29.72
Robert Half International (RHI) 0.0 $86M 2.3M 37.86
Wynn Resorts (WYNN) 0.0 $107M 1.1M 97.42
Fair Isaac Corporation (FICO) 0.0 $81M 651k 124.69
Southwest Gas Corporation (SWX) 0.0 $97M 1.4M 69.85
Maximus (MMS) 0.0 $82M 1.4M 56.58
SBA Communications Corporation 0.0 $109M 971k 112.16
Juniper Networks (JNPR) 0.0 $95M 4.0M 24.06
Wyndham Worldwide Corporation 0.0 $85M 1.3M 67.33
Under Armour (UAA) 0.0 $106M 2.7M 38.68
Webster Financial Corporation (WBS) 0.0 $108M 2.8M 38.02
CF Industries Holdings (CF) 0.0 $90M 3.7M 24.35
Alaska Air (ALK) 0.0 $94M 1.4M 65.86
Prosperity Bancshares (PB) 0.0 $105M 1.9M 54.86
American Campus Communities 0.0 $86M 1.7M 51.12
Align Technology (ALGN) 0.0 $94M 1.0M 93.73
CenterPoint Energy (CNP) 0.0 $107M 4.6M 23.23
FMC Corporation (FMC) 0.0 $80M 1.7M 48.34
Finisar Corporation 0.0 $81M 2.7M 29.85
Hormel Foods Corporation (HRL) 0.0 $109M 2.9M 37.93
Kilroy Realty Corporation (KRC) 0.0 $81M 1.2M 69.35
LaSalle Hotel Properties 0.0 $94M 3.9M 24.00
Omega Healthcare Investors (OHI) 0.0 $91M 2.6M 35.49
Raymond James Financial (RJF) 0.0 $85M 1.5M 58.21
SCANA Corporation 0.0 $107M 1.5M 72.37
Textron (TXT) 0.0 $109M 2.7M 39.75
British American Tobac (BTI) 0.0 $99M 778k 127.64
BorgWarner (BWA) 0.0 $98M 2.8M 35.18
A. O. Smith Corporation (AOS) 0.0 $83M 835k 98.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $112M 1.4M 77.61
F5 Networks (FFIV) 0.0 $96M 767k 124.64
PrivateBan 0.0 $97M 2.1M 45.92
WGL Holdings 0.0 $87M 1.4M 62.78
First American Financial (FAF) 0.0 $97M 2.5M 39.31
CBOE Holdings (CBOE) 0.0 $92M 1.4M 64.85
CNO Financial (CNO) 0.0 $82M 5.4M 15.29
iShares Russell 3000 Index (IWV) 0.0 $110M 856k 128.18
Liberty Property Trust 0.0 $88M 2.2M 40.35
Pinnacle West Capital Corporation (PNW) 0.0 $92M 1.2M 75.99
Regency Centers Corporation (REG) 0.0 $112M 1.6M 70.18
Rackspace Hosting 0.0 $84M 2.7M 31.68
Camden Property Trust (CPT) 0.0 $94M 1.1M 81.97
DuPont Fabros Technology 0.0 $82M 2.0M 41.25
Rlj Lodging Trust (RLJ) 0.0 $85M 4.0M 21.03
Cbre Group Inc Cl A (CBRE) 0.0 $107M 3.8M 27.98
Fortune Brands (FBIN) 0.0 $96M 1.6M 58.10
Xylem (XYL) 0.0 $106M 2.0M 52.45
Michael Kors Holdings 0.0 $106M 2.3M 46.79
Pdc Energy 0.0 $80M 1.2M 67.07
Ingredion Incorporated (INGR) 0.0 $101M 759k 133.06
Servicenow (NOW) 0.0 $86M 1.1M 79.15
Palo Alto Networks (PANW) 0.0 $107M 669k 159.33
Whitewave Foods 0.0 $83M 1.5M 54.43
Brixmor Prty (BRX) 0.0 $84M 2.7M 30.49
Vodafone Group New Adr F (VOD) 0.0 $85M 2.9M 29.15
Cdk Global Inc equities 0.0 $84M 1.5M 57.36
Education Rlty Tr New ret 0.0 $83M 1.9M 43.14
Iron Mountain (IRM) 0.0 $99M 2.6M 37.53
Qorvo (QRVO) 0.0 $82M 1.5M 55.74
Vareit, Inc reits 0.0 $109M 11M 10.36
Gramercy Ppty Tr 0.0 $88M 9.2M 9.64
Cit 0.0 $48M 1.3M 36.81
Crown Holdings (CCK) 0.0 $49M 834k 58.25
Lear Corporation (LEA) 0.0 $61M 505k 120.88
Infosys Technologies (INFY) 0.0 $53M 3.4M 15.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $67M 1.7M 38.49
Annaly Capital Management 0.0 $77M 7.2M 10.62
Leucadia National 0.0 $69M 3.6M 19.04
MB Financial 0.0 $58M 1.5M 38.09
Assurant (AIZ) 0.0 $76M 821k 92.25
Reinsurance Group of America (RGA) 0.0 $69M 639k 107.95
Signature Bank (SBNY) 0.0 $74M 624k 118.45
TD Ameritrade Holding 0.0 $48M 1.4M 35.24
Rli (RLI) 0.0 $62M 907k 68.38
People's United Financial 0.0 $71M 4.5M 15.82
SEI Investments Company (SEIC) 0.0 $67M 1.5M 45.61
Range Resources (RRC) 0.0 $79M 2.0M 38.75
Teva Pharmaceutical Industries (TEVA) 0.0 $56M 1.2M 46.00
Great Plains Energy Incorporated 0.0 $52M 1.9M 27.60
Pulte (PHM) 0.0 $69M 3.4M 20.04
Acxiom Corporation 0.0 $55M 2.1M 26.57
American Eagle Outfitters (AEO) 0.0 $62M 3.4M 17.86
Blackbaud (BLKB) 0.0 $52M 784k 66.33
Copart (CPRT) 0.0 $53M 988k 53.61
Core Laboratories 0.0 $72M 643k 112.33
Cracker Barrel Old Country Store (CBRL) 0.0 $51M 388k 132.23
FMC Technologies 0.0 $75M 2.5M 29.67
Leggett & Platt (LEG) 0.0 $74M 1.6M 45.58
Polaris Industries (PII) 0.0 $51M 621k 81.63
RPM International (RPM) 0.0 $58M 1.1M 53.75
Teradata Corporation (TDC) 0.0 $62M 2.0M 31.00
Valspar Corporation 0.0 $78M 738k 106.06
Trimble Navigation (TRMB) 0.0 $76M 2.7M 28.56
Dun & Bradstreet Corporation 0.0 $72M 527k 136.63
Granite Construction (GVA) 0.0 $60M 1.2M 49.88
Simpson Manufacturing (SSD) 0.0 $56M 1.3M 44.01
Jack in the Box (JACK) 0.0 $58M 607k 95.94
BE Aerospace 0.0 $60M 1.2M 51.66
Avista Corporation (AVA) 0.0 $74M 1.8M 41.79
Cabot Corporation (CBT) 0.0 $56M 1.1M 52.36
ABM Industries (ABM) 0.0 $64M 1.6M 39.70
Entegris (ENTG) 0.0 $69M 4.0M 17.39
Bemis Company 0.0 $53M 1.0M 51.01
Intersil Corporation 0.0 $49M 2.2M 21.93
BancorpSouth 0.0 $55M 2.4M 23.23
Barnes 0.0 $61M 1.5M 40.58
AstraZeneca (AZN) 0.0 $60M 1.8M 32.86
PAREXEL International Corporation 0.0 $69M 991k 69.55
Cadence Design Systems (CDNS) 0.0 $71M 2.8M 25.53
WellCare Health Plans 0.0 $71M 591k 120.48
Casey's General Stores (CASY) 0.0 $78M 648k 120.15
PerkinElmer (RVTY) 0.0 $60M 1.1M 56.11
Integrated Device Technology 0.0 $53M 2.3M 22.81
American Financial (AFG) 0.0 $50M 671k 74.99
Horace Mann Educators Corporation (HMN) 0.0 $54M 1.5M 36.78
Olin Corporation (OLN) 0.0 $70M 3.4M 20.54
Arrow Electronics (ARW) 0.0 $58M 912k 63.91
Avnet (AVT) 0.0 $53M 1.3M 40.61
Mentor Graphics Corporation 0.0 $79M 3.0M 26.49
Computer Sciences Corporation 0.0 $63M 1.2M 52.20
DISH Network 0.0 $66M 1.2M 54.78
Domtar Corp 0.0 $54M 1.5M 37.09
Fluor Corporation (FLR) 0.0 $78M 1.5M 51.32
Sanofi-Aventis SA (SNY) 0.0 $78M 2.0M 38.19
Gap (GAP) 0.0 $73M 3.3M 22.24
Torchmark Corporation 0.0 $77M 1.2M 63.89
Canadian Pacific Railway 0.0 $67M 440k 152.70
Staples 0.0 $73M 8.5M 8.55
Patterson Companies (PDCO) 0.0 $51M 1.1M 45.94
VCA Antech 0.0 $64M 910k 69.92
Jacobs Engineering 0.0 $75M 1.4M 51.72
Murphy Oil Corporation (MUR) 0.0 $64M 2.1M 30.40
Manpower (MAN) 0.0 $52M 713k 72.26
Valley National Ban (VLY) 0.0 $52M 5.4M 9.74
Markel Corporation (MKL) 0.0 $70M 80k 875.00
Deluxe Corporation (DLX) 0.0 $67M 1.0M 66.83
W.R. Berkley Corporation (WRB) 0.0 $51M 883k 57.61
FactSet Research Systems (FDS) 0.0 $75M 464k 162.10
Msci (MSCI) 0.0 $69M 827k 83.94
Discovery Communications 0.0 $71M 2.7M 26.31
Beacon Roofing Supply (BECN) 0.0 $49M 1.2M 41.99
Janus Capital 0.0 $53M 3.8M 14.04
Westar Energy 0.0 $69M 1.2M 55.56
CoStar (CSGP) 0.0 $73M 337k 216.58
Big Lots (BIGGQ) 0.0 $52M 1.1M 47.75
Cousins Properties 0.0 $61M 5.8M 10.44
ViaSat (VSAT) 0.0 $52M 692k 74.70
Frontier Communications 0.0 $51M 12M 4.16
New York Community Ban 0.0 $60M 4.2M 14.23
NewMarket Corporation (NEU) 0.0 $59M 137k 429.29
Arch Capital Group (ACGL) 0.0 $64M 808k 79.09
Axis Capital Holdings (AXS) 0.0 $62M 1.1M 54.33
HDFC Bank (HDB) 0.0 $68M 938k 71.90
IDEX Corporation (IEX) 0.0 $68M 722k 93.60
Primerica (PRI) 0.0 $78M 1.5M 53.08
Southwestern Energy Company 0.0 $71M 5.1M 13.84
Bank of the Ozarks 0.0 $59M 1.5M 38.50
Umpqua Holdings Corporation 0.0 $72M 4.8M 15.04
Meredith Corporation 0.0 $52M 1.0M 52.05
Domino's Pizza (DPZ) 0.0 $70M 451k 155.17
Carlisle Companies (CSL) 0.0 $55M 534k 102.71
G&K Services 0.0 $63M 661k 95.21
SPDR Gold Trust (GLD) 0.0 $65M 515k 125.64
Take-Two Interactive Software (TTWO) 0.0 $69M 1.5M 45.05
PowerShares DB Com Indx Trckng Fund 0.0 $49M 3.3M 15.02
Advanced Micro Devices (AMD) 0.0 $69M 9.9M 6.91
Amdocs Ltd ord (DOX) 0.0 $62M 1.1M 57.85
Endurance Specialty Hldgs Lt 0.0 $67M 1.0M 65.51
Quanta Services (PWR) 0.0 $49M 1.7M 27.99
Texas Capital Bancshares (TCBI) 0.0 $49M 898k 54.82
Eaton Vance 0.0 $57M 1.5M 39.05
Brunswick Corporation (BC) 0.0 $58M 1.2M 48.75
Celanese Corporation (CE) 0.0 $57M 863k 66.56
Insight Enterprises (NSIT) 0.0 $49M 1.5M 32.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $51M 448k 113.80
Microsemi Corporation 0.0 $75M 1.8M 41.97
Zions Bancorporation (ZION) 0.0 $64M 2.1M 31.02
Cantel Medical 0.0 $59M 761k 78.03
EnerSys (ENS) 0.0 $68M 982k 69.11
Ingram Micro 0.0 $49M 1.3M 36.04
International Bancshares Corporation 0.0 $57M 1.9M 29.83
Minerals Technologies (MTX) 0.0 $78M 1.1M 70.81
MKS Instruments (MKSI) 0.0 $65M 1.3M 49.75
Pennsylvania R.E.I.T. 0.0 $48M 2.1M 23.03
PolyOne Corporation 0.0 $49M 1.4M 33.77
Reliance Steel & Aluminum (RS) 0.0 $53M 735k 72.01
AmSurg 0.0 $75M 1.1M 67.11
Atmos Energy Corporation (ATO) 0.0 $71M 948k 74.47
Cheesecake Factory Incorporated (CAKE) 0.0 $49M 971k 50.06
Community Bank System (CBU) 0.0 $64M 1.3M 48.10
Cognex Corporation (CGNX) 0.0 $49M 920k 52.88
Mack-Cali Realty (VRE) 0.0 $76M 2.8M 27.22
Cirrus Logic (CRUS) 0.0 $62M 1.2M 53.12
Cooper Tire & Rubber Company 0.0 $61M 1.6M 38.33
Douglas Emmett (DEI) 0.0 $63M 2.0M 31.58
DiamondRock Hospitality Company (DRH) 0.0 $56M 6.1M 9.10
El Paso Electric Company 0.0 $58M 1.2M 46.88
InterDigital (IDCC) 0.0 $58M 728k 79.18
Manhattan Associates (MANH) 0.0 $52M 908k 57.62
MarketAxess Holdings (MKTX) 0.0 $55M 330k 165.62
Vail Resorts (MTN) 0.0 $58M 372k 156.86
Oge Energy Corp (OGE) 0.0 $59M 1.9M 31.64
Post Properties 0.0 $51M 751k 68.09
Royal Gold (RGLD) 0.0 $57M 708k 80.00
Teledyne Technologies Incorporated (TDY) 0.0 $65M 605k 107.91
Teleflex Incorporated (TFX) 0.0 $77M 456k 168.06
United Bankshares (UBSI) 0.0 $58M 1.5M 37.74
UGI Corporation (UGI) 0.0 $71M 1.6M 45.16
West Pharmaceutical Services (WST) 0.0 $58M 772k 74.48
Wintrust Financial Corporation (WTFC) 0.0 $61M 1.1M 55.55
Abb (ABBNY) 0.0 $65M 2.9M 22.42
athenahealth 0.0 $58M 457k 126.08
Credicorp (BAP) 0.0 $71M 468k 152.22
Belden (BDC) 0.0 $53M 771k 68.99
Cathay General Ban (CATY) 0.0 $65M 2.1M 30.75
Ciena Corporation (CIEN) 0.0 $53M 2.4M 21.81
Cepheid 0.0 $73M 1.4M 52.73
Flowserve Corporation (FLS) 0.0 $69M 1.4M 48.24
F.N.B. Corporation (FNB) 0.0 $72M 5.8M 12.30
Lennox International (LII) 0.0 $49M 315k 157.04
Lululemon Athletica (LULU) 0.0 $49M 801k 60.98
MGM Resorts International. (MGM) 0.0 $74M 2.8M 26.03
Monolithic Power Systems (MPWR) 0.0 $62M 768k 80.38
NuVasive 0.0 $57M 858k 66.65
Old Dominion Freight Line (ODFL) 0.0 $50M 725k 68.61
Provident Financial Services (PFS) 0.0 $49M 2.3M 21.22
Panera Bread Company 0.0 $66M 340k 194.72
Stifel Financial (SF) 0.0 $58M 1.5M 38.46
Trustmark Corporation (TRMK) 0.0 $60M 2.2M 27.61
Texas Roadhouse (TXRH) 0.0 $51M 1.3M 38.83
Tyler Technologies (TYL) 0.0 $63M 367k 171.32
United Therapeutics Corporation (UTHR) 0.0 $57M 479k 118.09
Wabtec Corporation (WAB) 0.0 $77M 946k 81.65
Washington Federal (WAFD) 0.0 $71M 2.7M 26.64
Aqua America 0.0 $51M 1.7M 30.47
Allete (ALE) 0.0 $73M 1.2M 59.55
Chemical Financial Corporation 0.0 $77M 1.8M 44.12
Clarcor 0.0 $54M 833k 64.99
Equity Lifestyle Properties (ELS) 0.0 $71M 939k 75.47
Esterline Technologies Corporation 0.0 $61M 800k 75.88
H.B. Fuller Company (FUL) 0.0 $51M 1.1M 46.54
Gentex Corporation (GNTX) 0.0 $55M 3.1M 17.57
Healthcare Services (HCSG) 0.0 $56M 1.4M 39.57
Home BancShares (HOMB) 0.0 $59M 2.8M 20.81
IBERIABANK Corporation 0.0 $60M 892k 67.14
Jack Henry & Associates (JKHY) 0.0 $58M 684k 85.49
Nippon Telegraph & Telephone (NTTYY) 0.0 $67M 1.5M 45.81
NorthWestern Corporation (NWE) 0.0 $73M 1.3M 57.52
Corporate Office Properties Trust (CDP) 0.0 $51M 1.8M 28.35
Owens & Minor (OMI) 0.0 $64M 1.8M 34.70
PacWest Ban 0.0 $53M 1.2M 42.91
Pinnacle Financial Partners (PNFP) 0.0 $50M 931k 54.10
PS Business Parks 0.0 $58M 512k 113.57
Tech Data Corporation 0.0 $59M 697k 84.73
UMB Financial Corporation (UMBF) 0.0 $64M 1.1M 59.48
Watts Water Technologies (WTS) 0.0 $65M 1.0M 64.82
PNM Resources (TXNM) 0.0 $68M 2.1M 32.47
Woodward Governor Company (WWD) 0.0 $70M 1.1M 62.53
Healthsouth 0.0 $53M 1.5M 35.09
LTC Properties (LTC) 0.0 $72M 1.4M 52.00
Sunstone Hotel Investors (SHO) 0.0 $58M 4.5M 12.79
Dex (DXCM) 0.0 $54M 621k 87.64
Senior Housing Properties Trust 0.0 $70M 3.1M 22.85
Taubman Centers 0.0 $62M 838k 74.18
National Health Investors (NHI) 0.0 $74M 947k 78.48
National Instruments 0.0 $49M 1.7M 28.40
Technology SPDR (XLK) 0.0 $64M 1.3M 47.78
Aspen Technology 0.0 $54M 1.2M 46.85
Mednax (MD) 0.0 $79M 1.2M 66.25
Scripps Networks Interactive 0.0 $67M 1.1M 63.49
CBL & Associates Properties 0.0 $58M 4.8M 12.14
iShares Russell 2000 Value Index (IWN) 0.0 $77M 735k 104.37
iShares Russell 2000 Growth Index (IWO) 0.0 $56M 376k 148.90
Signet Jewelers (SIG) 0.0 $64M 852k 74.53
Weingarten Realty Investors 0.0 $79M 2.0M 39.04
Equity One 0.0 $75M 2.4M 30.61
KAR Auction Services (KAR) 0.0 $51M 1.2M 43.16
Garmin (GRMN) 0.0 $56M 1.2M 48.11
Acadia Realty Trust (AKR) 0.0 $70M 1.9M 36.24
Six Flags Entertainment (SIX) 0.0 $52M 971k 53.64
Hudson Pacific Properties (HPP) 0.0 $56M 1.7M 32.87
Fortinet (FTNT) 0.0 $53M 1.4M 36.93
First Republic Bank/san F (FRCB) 0.0 $65M 847k 77.11
Piedmont Office Realty Trust (PDM) 0.0 $48M 2.2M 21.77
Vectren Corporation 0.0 $53M 1.1M 50.25
Huntington Ingalls Inds (HII) 0.0 $66M 429k 152.65
Cavium 0.0 $72M 1.2M 58.21
Hollyfrontier Corp 0.0 $54M 2.2M 24.50
Ellie Mae 0.0 $60M 573k 105.26
Ralph Lauren Corp (RL) 0.0 $61M 603k 101.14
Ddr Corp 0.0 $51M 3.2M 15.96
Cubesmart (CUBE) 0.0 $53M 1.9M 27.28
Dunkin' Brands Group 0.0 $51M 826k 61.22
J Global (ZD) 0.0 $67M 999k 66.61
Tripadvisor (TRIP) 0.0 $79M 1.2M 63.18
Vantiv Inc Cl A 0.0 $60M 1.1M 56.27
stock 0.0 $77M 1.3M 58.68
Wp Carey (WPC) 0.0 $54M 843k 64.38
Epr Properties (EPR) 0.0 $69M 868k 79.57
Sanmina (SANM) 0.0 $74M 2.6M 28.48
Workday Inc cl a (WDAY) 0.0 $74M 807k 91.69
Ptc (PTC) 0.0 $50M 1.2M 41.67
Metropcs Communications (TMUS) 0.0 $79M 1.7M 46.72
Barclays Bk Plc fund (ATMP) 0.0 $53M 2.2M 23.37
Liberty Global Inc C 0.0 $75M 2.4M 31.47
Quintiles Transnatio Hldgs I 0.0 $58M 718k 81.06
Mallinckrodt Pub 0.0 $79M 1.1M 69.78
News (NWSA) 0.0 $61M 4.4M 13.98
Cdw (CDW) 0.0 $53M 1.2M 45.64
Spirit Realty reit 0.0 $62M 4.6M 13.44
Flexshares Tr intl qltdv def (IQDE) 0.0 $67M 2.9M 22.70
Leidos Holdings (LDOS) 0.0 $55M 1.3M 43.30
Science App Int'l (SAIC) 0.0 $49M 702k 69.25
Physicians Realty Trust 0.0 $48M 2.2M 21.54
American Homes 4 Rent-a reit (AMH) 0.0 $50M 2.0M 25.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $57M 286k 198.69
Ambev Sa- (ABEV) 0.0 $58M 9.5M 6.09
Sirius Xm Holdings 0.0 $55M 13M 4.17
Allegion Plc equity (ALLE) 0.0 $67M 965k 68.91
Hilton Worlwide Hldgs 0.0 $78M 3.4M 22.93
Gaming & Leisure Pptys (GLPI) 0.0 $54M 1.8M 30.77
Aramark Hldgs (ARMK) 0.0 $65M 1.7M 38.03
One Gas (OGS) 0.0 $49M 796k 61.78
Voya Financial (VOYA) 0.0 $51M 1.8M 28.17
Investors Ban 0.0 $61M 5.0M 12.00
Navient Corporation equity (NAVI) 0.0 $67M 4.6M 14.47
Ally Financial (ALLY) 0.0 $59M 3.0M 19.47
Fnf (FNF) 0.0 $54M 1.5M 36.91
Geo Group Inc/the reit (GEO) 0.0 $56M 2.4M 23.74
Equity Commonwealth (EQC) 0.0 $50M 1.4M 35.71
Mobileye 0.0 $59M 1.4M 42.57
New Residential Investment (RITM) 0.0 $49M 3.6M 13.81
Bio-techne Corporation (TECH) 0.0 $57M 515k 109.57
Ctrip.com Inter Ltd. conv 0.0 $51M 396k 128.94
Sandisk Corp conv 0.0 $70M 792k 88.79
Lamar Advertising Co-a (LAMR) 0.0 $53M 773k 68.49
Dct Industrial Trust Inc reit usd.01 0.0 $59M 1.2M 48.55
Orbital Atk 0.0 $57M 602k 95.24
Urban Edge Pptys (UE) 0.0 $57M 2.0M 28.14
Tegna (TGNA) 0.0 $65M 3.0M 21.86
Wright Medical Group Nv 0.0 $48M 1.9M 24.71
Forest City Realty Trust Inc Class A 0.0 $50M 2.3M 21.60
Under Armour Inc Cl C (UA) 0.0 $63M 1.9M 33.86
Spire (SR) 0.0 $53M 835k 63.65
Ihs Markit 0.0 $56M 1.5M 37.55
Hope Ban (HOPE) 0.0 $58M 3.3M 17.41
Life Storage Inc reit 0.0 $58M 649k 88.94
Dell Technologies Inc Class V equity 0.0 $71M 1.5M 47.80
Ashland (ASH) 0.0 $65M 554k 116.67
Compass Minerals International (CMP) 0.0 $27M 372k 73.65
Stewart Information Services Corporation (STC) 0.0 $18M 401k 44.61
Barrick Gold Corp (GOLD) 0.0 $20M 1.2M 17.72
Melco Crown Entertainment (MLCO) 0.0 $22M 1.3M 16.14
SK Tele 0.0 $42M 1.9M 22.59
Mobile TeleSystems OJSC 0.0 $22M 2.9M 7.63
Petroleo Brasileiro SA (PBR) 0.0 $18M 1.9M 9.33
Grupo Televisa (TV) 0.0 $21M 827k 25.70
BHP Billiton 0.0 $25M 809k 30.38
Compania de Minas Buenaventura SA (BVN) 0.0 $22M 1.4M 15.56
NRG Energy (NRG) 0.0 $43M 3.8M 11.21
Owens Corning (OC) 0.0 $32M 596k 53.40
Cnooc 0.0 $31M 242k 126.48
ICICI Bank (IBN) 0.0 $26M 3.5M 7.47
Boyd Gaming Corporation (BYD) 0.0 $20M 1000k 19.72
Joy Global 0.0 $46M 1.7M 27.72
Seacor Holdings 0.0 $19M 324k 59.54
Genworth Financial (GNW) 0.0 $40M 8.0M 4.96
Starwood Property Trust (STWD) 0.0 $33M 1.3M 25.00
First Citizens BancShares (FCNCA) 0.0 $28M 94k 293.98
First Financial Ban (FFBC) 0.0 $42M 1.9M 21.84
Two Harbors Investment 0.0 $23M 3.3M 6.85
CVB Financial (CVBF) 0.0 $38M 2.2M 17.61
FTI Consulting (FCN) 0.0 $33M 733k 44.65
MGIC Investment (MTG) 0.0 $46M 5.8M 7.99
Interactive Brokers (IBKR) 0.0 $19M 529k 35.27
Safety Insurance (SAFT) 0.0 $36M 543k 67.13
DST Systems 0.0 $38M 321k 117.14
Legg Mason 0.0 $31M 937k 33.48
SLM Corporation (SLM) 0.0 $34M 4.5M 7.47
AutoNation (AN) 0.0 $33M 671k 48.71
Canadian Natl Ry (CNI) 0.0 $46M 710k 65.40
IAC/InterActive 0.0 $40M 635k 62.53
Seattle Genetics 0.0 $23M 416k 54.01
Health Care SPDR (XLV) 0.0 $20M 273k 72.10
HSN 0.0 $21M 527k 39.83
Interval Leisure 0.0 $21M 1.2M 17.19
Sony Corporation (SONY) 0.0 $26M 771k 33.21
Clean Harbors (CLH) 0.0 $23M 478k 48.02
Brookfield Asset Management 0.0 $30M 847k 35.17
KB Home (KBH) 0.0 $20M 1.3M 16.07
Scholastic Corporation (SCHL) 0.0 $48M 1.2M 39.43
Avon Products 0.0 $37M 6.4M 5.70
Bank of Hawaii Corporation (BOH) 0.0 $45M 621k 72.63
Brown & Brown (BRO) 0.0 $44M 985k 44.44
Carter's (CRI) 0.0 $44M 506k 86.71
Continental Resources 0.0 $35M 679k 51.96
Cullen/Frost Bankers (CFR) 0.0 $37M 520k 71.96
Diebold Incorporated 0.0 $30M 1.2M 24.81
Federated Investors (FHI) 0.0 $32M 1.1M 29.67
Greif (GEF) 0.0 $21M 420k 49.45
Harsco Corporation (NVRI) 0.0 $16M 1.6M 9.97
Hawaiian Electric Industries (HE) 0.0 $32M 1.1M 29.87
Hillenbrand (HI) 0.0 $25M 799k 31.61
J.C. Penney Company 0.0 $23M 2.5M 8.95
Lincoln Electric Holdings (LECO) 0.0 $35M 553k 62.61
Mercury General Corporation (MCY) 0.0 $26M 467k 54.79
Nuance Communications 0.0 $18M 1.2M 14.50
Pitney Bowes (PBI) 0.0 $39M 2.1M 18.16
Power Integrations (POWI) 0.0 $37M 588k 63.12
R.R. Donnelley & Sons Company 0.0 $23M 1.4M 15.72
Ritchie Bros. Auctioneers Inco 0.0 $19M 534k 35.06
Rollins (ROL) 0.0 $25M 844k 29.85
Ryder System (R) 0.0 $39M 587k 65.95
Sonoco Products Company (SON) 0.0 $48M 900k 52.82
Steelcase (SCS) 0.0 $20M 1.4M 13.89
Watsco, Incorporated (WSO) 0.0 $31M 220k 140.87
Zebra Technologies (ZBRA) 0.0 $30M 427k 69.96
Transocean (RIG) 0.0 $37M 3.4M 10.66
Supervalu 0.0 $17M 3.4M 4.99
Franklin Electric (FELE) 0.0 $25M 617k 40.76
Itron (ITRI) 0.0 $24M 432k 55.75
KBR (KBR) 0.0 $30M 1.8M 17.24
Nu Skin Enterprises (NUS) 0.0 $23M 345k 65.22
Timken Company (TKR) 0.0 $25M 715k 35.12
Albany International (AIN) 0.0 $21M 484k 42.44
Charles River Laboratories (CRL) 0.0 $35M 420k 83.30
Commercial Metals Company (CMC) 0.0 $36M 2.2M 16.19
SVB Financial (SIVBQ) 0.0 $45M 404k 110.45
Autoliv (ALV) 0.0 $32M 289k 109.09
Nokia Corporation (NOK) 0.0 $25M 4.3M 5.79
ACI Worldwide (ACIW) 0.0 $42M 2.2M 19.35
CSG Systems International (CSGS) 0.0 $20M 488k 41.24
Waddell & Reed Financial 0.0 $25M 1.4M 18.11
Universal Corporation (UVV) 0.0 $43M 745k 58.16
Vishay Intertechnology (VSH) 0.0 $41M 2.8M 14.55
Coherent 0.0 $39M 353k 110.36
Fresh Del Monte Produce (FDP) 0.0 $34M 566k 59.81
JetBlue Airways Corporation (JBLU) 0.0 $42M 2.4M 17.21
LifePoint Hospitals 0.0 $25M 465k 54.05
Plantronics 0.0 $36M 696k 51.94
La-Z-Boy Incorporated (LZB) 0.0 $31M 1.3M 24.54
MDU Resources (MDU) 0.0 $43M 1.7M 25.42
SkyWest (SKYW) 0.0 $18M 695k 26.05
Tetra Tech (TTEK) 0.0 $42M 1.2M 35.42
Ethan Allen Interiors (ETD) 0.0 $26M 833k 31.09
Matthews International Corporation (MATW) 0.0 $36M 597k 60.61
Office Depot 0.0 $45M 13M 3.57
Herman Miller (MLKN) 0.0 $28M 976k 28.61
DeVry 0.0 $27M 943k 28.57
Electronics For Imaging 0.0 $45M 925k 48.84
Haemonetics Corporation (HAE) 0.0 $29M 806k 36.12
Cabela's Incorporated 0.0 $18M 383k 46.51
Crane 0.0 $26M 418k 62.94
Koninklijke Philips Electronics NV (PHG) 0.0 $24M 805k 29.58
Mercury Computer Systems (MRCY) 0.0 $21M 860k 24.56
Forward Air Corporation 0.0 $23M 530k 43.27
Progress Software Corporation (PRGS) 0.0 $24M 888k 27.12
MSC Industrial Direct (MSM) 0.0 $46M 625k 73.46
AGCO Corporation (AGCO) 0.0 $36M 703k 51.72
Lancaster Colony (MZTI) 0.0 $43M 325k 131.96
Wolverine World Wide (WWW) 0.0 $29M 1.2M 23.04
Sotheby's 0.0 $31M 803k 37.98
Universal Electronics (UEIC) 0.0 $26M 352k 74.61
Williams-Sonoma (WSM) 0.0 $33M 712k 46.15
Credit Suisse Group 0.0 $16M 1.2M 13.14
Honda Motor (HMC) 0.0 $23M 811k 28.90
Liberty Media 0.0 $48M 2.3M 20.58
NCR Corporation (VYX) 0.0 $38M 1.2M 30.77
Rio Tinto (RIO) 0.0 $24M 714k 33.43
Telefonica (TEF) 0.0 $20M 2.0M 10.08
John Wiley & Sons (WLY) 0.0 $18M 343k 51.56
White Mountains Insurance Gp (WTM) 0.0 $26M 31k 842.11
Statoil ASA 0.0 $17M 1.0M 16.80
First Midwest Ban 0.0 $43M 2.2M 19.33
iShares S&P 500 Index (IVV) 0.0 $42M 192k 217.56
Shinhan Financial (SHG) 0.0 $22M 611k 36.43
KB Financial (KB) 0.0 $27M 783k 34.21
Mitsubishi UFJ Financial (MUFG) 0.0 $44M 8.7M 5.05
Echostar Corporation (SATS) 0.0 $16M 366k 43.85
Canadian Natural Resources (CNQ) 0.0 $29M 908k 32.03
Lazard Ltd-cl A shs a 0.0 $29M 784k 36.35
Syngenta 0.0 $19M 216k 87.58
Lexmark International 0.0 $30M 749k 40.32
ITC Holdings 0.0 $31M 645k 47.41
Pool Corporation (POOL) 0.0 $39M 408k 94.63
Washington Real Estate Investment Trust (ELME) 0.0 $47M 1.5M 31.12
International Speedway Corporation 0.0 $29M 879k 33.30
Abercrombie & Fitch (ANF) 0.0 $31M 1.9M 15.85
Prestige Brands Holdings (PBH) 0.0 $43M 887k 48.21
Barclays (BCS) 0.0 $36M 4.1M 8.75
Tupperware Brands Corporation 0.0 $30M 463k 65.33
Enstar Group (ESGR) 0.0 $27M 163k 164.75
Franklin Street Properties (FSP) 0.0 $46M 3.6M 12.60
Hilltop Holdings (HTH) 0.0 $20M 895k 22.48
Knight Transportation 0.0 $32M 1.1M 28.67
Toll Brothers (TOL) 0.0 $38M 1.3M 29.86
ProAssurance Corporation (PRA) 0.0 $21M 406k 52.39
Regal Entertainment 0.0 $19M 867k 21.76
Service Corporation International (SCI) 0.0 $40M 1.6M 25.64
Balchem Corporation (BCPC) 0.0 $35M 448k 77.62
Ii-vi 0.0 $20M 814k 24.32
Churchill Downs (CHDN) 0.0 $31M 213k 146.01
Eagle Materials (EXP) 0.0 $33M 426k 77.32
FLIR Systems 0.0 $44M 1.4M 31.42
Grand Canyon Education (LOPE) 0.0 $39M 962k 40.33
Live Nation Entertainment (LYV) 0.0 $29M 1.0M 27.46
Discovery Communications 0.0 $45M 1.7M 26.92
Papa John's Int'l (PZZA) 0.0 $29M 371k 78.74
Astoria Financial Corporation 0.0 $29M 2.0M 14.60
Empire District Electric Company 0.0 $33M 957k 34.14
East West Ban (EWBC) 0.0 $47M 1.4M 34.48
WABCO Holdings 0.0 $34M 303k 113.52
Mueller Industries (MLI) 0.0 $23M 708k 32.38
GATX Corporation (GATX) 0.0 $44M 978k 44.55
Bce (BCE) 0.0 $24M 521k 46.18
Old Republic International Corporation (ORI) 0.0 $36M 2.1M 17.61
Patterson-UTI Energy (PTEN) 0.0 $31M 1.4M 22.38
Aptar (ATR) 0.0 $43M 555k 77.40
Chesapeake Energy Corporation 0.0 $42M 6.7M 6.27
Drew Industries 0.0 $33M 336k 97.92
First Solar (FSLR) 0.0 $29M 732k 39.49
TCF Financial Corporation 0.0 $21M 1.4M 14.49
Thor Industries (THO) 0.0 $39M 459k 84.74
Kaiser Aluminum (KALU) 0.0 $44M 505k 86.31
Gra (GGG) 0.0 $37M 497k 73.91
InnerWorkings 0.0 $16M 1.7M 9.52
MercadoLibre (MELI) 0.0 $19M 100k 184.96
Aaron's 0.0 $37M 1.4M 25.42
Kennametal (KMT) 0.0 $37M 1.3M 28.98
Nelnet (NNI) 0.0 $42M 1.0M 40.30
NVR (NVR) 0.0 $45M 30k 1500.00
Trex Company (TREX) 0.0 $23M 385k 58.73
New York Times Company (NYT) 0.0 $27M 2.3M 11.95
Hub (HUBG) 0.0 $16M 394k 40.76
Landstar System (LSTR) 0.0 $30M 438k 68.10
Toro Company (TTC) 0.0 $43M 861k 50.00
Donaldson Company (DCI) 0.0 $47M 1.3M 37.32
Sinclair Broadcast 0.0 $29M 991k 28.96
Lexington Realty Trust (LXP) 0.0 $41M 4.0M 10.30
Sykes Enterprises, Incorporated 0.0 $18M 635k 28.20
Nexstar Broadcasting (NXST) 0.0 $21M 374k 57.14
Avis Budget (CAR) 0.0 $27M 812k 32.61
ACCO Brands Corporation (ACCO) 0.0 $20M 2.1M 9.65
Calpine Corporation 0.0 $27M 2.1M 12.64
W.R. Grace & Co. 0.0 $28M 384k 72.73
Radian (RDN) 0.0 $47M 3.4M 13.54
Rite Aid Corporation 0.0 $45M 5.6M 7.89
New Oriental Education & Tech 0.0 $35M 763k 46.36
Aspen Insurance Holdings 0.0 $40M 866k 46.59
Employers Holdings (EIG) 0.0 $32M 1.1M 29.91
Genes (GCO) 0.0 $22M 408k 54.48
Mueller Water Products (MWA) 0.0 $26M 2.1M 12.55
Griffon Corporation (GFF) 0.0 $25M 1.4M 17.20
Energy Select Sector SPDR (XLE) 0.0 $33M 469k 70.62
Amkor Technology (AMKR) 0.0 $33M 3.3M 9.75
Magellan Health Services 0.0 $37M 690k 53.68
Hawaiian Holdings 0.0 $36M 735k 48.46
Brinker International (EAT) 0.0 $36M 713k 50.43
Darling International (DAR) 0.0 $42M 3.1M 13.53
CONSOL Energy 0.0 $36M 1.9M 19.20
ON Semiconductor (ON) 0.0 $25M 1.8M 14.04
AMN Healthcare Services (AMN) 0.0 $20M 615k 31.81
Louisiana-Pacific Corporation (LPX) 0.0 $44M 2.3M 18.82
Tenne 0.0 $46M 794k 58.14
Silgan Holdings (SLGN) 0.0 $26M 508k 50.68
First Horizon National Corporation (FHN) 0.0 $37M 2.4M 15.23
NutriSystem 0.0 $24M 813k 29.65
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.6M 14.18
Advanced Energy Industries (AEIS) 0.0 $41M 856k 47.33
Aircastle 0.0 $29M 1.5M 19.91
American Axle & Manufact. Holdings (AXL) 0.0 $16M 955k 17.15
BGC Partners 0.0 $28M 3.6M 8.00
Boston Private Financial Holdings 0.0 $21M 1.7M 12.80
Brooks Automation (AZTA) 0.0 $32M 2.3M 13.56
Cogent Communications (CCOI) 0.0 $23M 635k 36.72
CTS Corporation (CTS) 0.0 $28M 1.5M 18.42
DineEquity (DIN) 0.0 $24M 304k 79.29
Dycom Industries (DY) 0.0 $44M 540k 81.69
Enbridge (ENB) 0.0 $20M 442k 44.29
Enterprise Products Partners (EPD) 0.0 $43M 1.6M 27.63
ESCO Technologies (ESE) 0.0 $19M 400k 46.33
FBL Financial 0.0 $19M 293k 64.23
Graphic Packaging Holding Company (GPK) 0.0 $27M 1.9M 14.44
Impax Laboratories 0.0 $24M 1.0M 23.70
Alere 0.0 $22M 466k 47.62
KapStone Paper and Packaging 0.0 $21M 1.1M 18.87
Kindred Healthcare 0.0 $16M 1.6M 10.21
Marvell Technology Group 0.0 $29M 2.4M 12.05
Meritage Homes Corporation (MTH) 0.0 $29M 831k 34.75
Newpark Resources (NPKI) 0.0 $22M 3.0M 7.34
Old National Ban (ONB) 0.0 $23M 1.7M 14.08
Owens-Illinois 0.0 $35M 1.9M 18.39
Sanderson Farms 0.0 $38M 394k 96.44
Saia (SAIA) 0.0 $23M 772k 29.87
Ship Finance Intl 0.0 $33M 2.2M 14.73
Sonic Automotive (SAH) 0.0 $22M 1.1M 18.84
Steel Dynamics (STLD) 0.0 $47M 1.9M 24.44
Syntel 0.0 $19M 455k 41.89
Transcanada Corp 0.0 $16M 345k 47.47
Triple-S Management 0.0 $18M 821k 21.86
Western Alliance Bancorporation (WAL) 0.0 $19M 510k 37.55
Abiomed 0.0 $48M 369k 128.79
Amedisys (AMED) 0.0 $36M 765k 47.44
American Equity Investment Life Holding 0.0 $39M 2.2M 17.69
Andersons (ANDE) 0.0 $32M 885k 36.27
AngioDynamics (ANGO) 0.0 $17M 997k 17.37
Apogee Enterprises (APOG) 0.0 $25M 557k 44.70
Black Hills Corporation (BKH) 0.0 $48M 776k 61.21
Community Health Systems (CYH) 0.0 $27M 2.4M 11.54
Cypress Semiconductor Corporation 0.0 $34M 2.7M 12.54
DepoMed 0.0 $19M 740k 24.97
DSW 0.0 $26M 1.3M 20.48
E.W. Scripps Company (SSP) 0.0 $26M 1.6M 15.94
Evercore Partners (EVR) 0.0 $25M 491k 51.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.5M 14.41
Gibraltar Industries (ROCK) 0.0 $45M 1.2M 37.05
Hecla Mining Company (HL) 0.0 $26M 4.4M 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $30M 482k 61.97
Huntsman Corporation (HUN) 0.0 $25M 1.5M 16.00
Innospec (IOSP) 0.0 $17M 285k 60.76
Korn/Ferry International (KFY) 0.0 $31M 1.5M 21.05
Littelfuse (LFUS) 0.0 $38M 292k 128.99
Macquarie Infrastructure Company 0.0 $26M 312k 82.90
ManTech International Corporation 0.0 $24M 637k 37.20
Medicines Company 0.0 $32M 842k 37.76
Methode Electronics (MEI) 0.0 $17M 481k 34.87
Mizuho Financial (MFG) 0.0 $18M 5.3M 3.36
Neenah Paper 0.0 $27M 339k 79.02
On Assignment 0.0 $26M 716k 36.26
Oshkosh Corporation (OSK) 0.0 $32M 800k 40.00
Regal-beloit Corporation (RRX) 0.0 $32M 533k 59.58
Stillwater Mining Company 0.0 $27M 2.0M 13.40
Synaptics, Incorporated (SYNA) 0.0 $38M 650k 58.68
Universal Display Corporation (OLED) 0.0 $33M 591k 55.57
Universal Forest Products 0.0 $34M 345k 98.25
Western Refining 0.0 $45M 1.7M 26.47
Asbury Automotive (ABG) 0.0 $17M 304k 55.66
Assured Guaranty (AGO) 0.0 $29M 1.1M 26.94
Air Methods Corporation 0.0 $19M 614k 31.42
Actuant Corporation 0.0 $17M 728k 23.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $37M 6.3M 5.96
Benchmark Electronics (BHE) 0.0 $41M 1.6M 25.04
BHP Billiton (BHP) 0.0 $40M 1.1M 34.65
Bio-Rad Laboratories (BIO) 0.0 $40M 241k 163.89
Brady Corporation (BRC) 0.0 $21M 597k 34.68
Commerce Bancshares (CBSH) 0.0 $32M 650k 49.30
Cabot Microelectronics Corporation 0.0 $23M 435k 52.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $23M 1.9M 11.86
Cardinal Financial Corporation 0.0 $25M 959k 26.05
Chemed Corp Com Stk (CHE) 0.0 $45M 320k 141.13
Chico's FAS 0.0 $26M 2.1M 11.90
Cibc Cad (CM) 0.0 $17M 223k 77.51
Cinemark Holdings (CNK) 0.0 $35M 909k 38.31
Columbia Sportswear Company (COLM) 0.0 $28M 484k 56.88
Core-Mark Holding Company 0.0 $42M 1.2M 35.81
Copa Holdings Sa-class A (CPA) 0.0 $21M 205k 100.00
Carrizo Oil & Gas 0.0 $45M 1.1M 40.61
Dime Community Bancshares 0.0 $21M 1.3M 16.57
Delek US Holdings 0.0 $19M 1.1M 17.33
Dorman Products (DORM) 0.0 $43M 667k 63.90
Dril-Quip (DRQ) 0.0 $27M 478k 55.79
Emergent BioSolutions (EBS) 0.0 $17M 551k 31.45
Euronet Worldwide (EEFT) 0.0 $35M 431k 81.93
Exelixis (EXEL) 0.0 $34M 2.7M 12.78
Flushing Financial Corporation (FFIC) 0.0 $27M 1.1M 23.68
First Financial Bankshares (FFIN) 0.0 $28M 777k 36.44
Fulton Financial (FULT) 0.0 $46M 3.1M 14.71
Guess? (GES) 0.0 $18M 1.2M 14.58
G-III Apparel (GIII) 0.0 $17M 572k 29.16
GameStop (GME) 0.0 $38M 1.4M 27.60
Group 1 Automotive (GPI) 0.0 $40M 632k 63.86
Gulfport Energy Corporation 0.0 $29M 1.0M 28.25
HEICO Corporation (HEI) 0.0 $23M 324k 69.32
HNI Corporation (HNI) 0.0 $28M 708k 39.78
Hill-Rom Holdings 0.0 $42M 701k 60.00
Healthways 0.0 $19M 702k 26.47
Infinera 0.0 $19M 2.0M 9.52
Infinity Property and Casualty 0.0 $18M 212k 82.89
IPG Photonics Corporation (IPGP) 0.0 $37M 387k 95.24
Innophos Holdings 0.0 $17M 434k 39.20
Banco Itau Holding Financeira (ITUB) 0.0 $48M 4.4M 10.94
Jabil Circuit (JBL) 0.0 $35M 1.6M 21.82
John Bean Technologies Corporation (JBTM) 0.0 $28M 394k 70.69
J&J Snack Foods (JJSF) 0.0 $26M 215k 118.94
Kirby Corporation (KEX) 0.0 $30M 474k 62.17
Lithia Motors (LAD) 0.0 $33M 342k 95.41
MGE Energy (MGEE) 0.0 $24M 422k 56.52
Middleby Corporation (MIDD) 0.0 $47M 382k 123.66
Mobile Mini 0.0 $47M 1.6M 30.23
Moog (MOG.A) 0.0 $48M 796k 59.59
Morningstar (MORN) 0.0 $21M 267k 79.27
MicroStrategy Incorporated (MSTR) 0.0 $25M 147k 167.46
Navigators 0.0 $47M 479k 97.03
Nordson Corporation (NDSN) 0.0 $43M 436k 99.56
New Jersey Resources Corporation (NJR) 0.0 $43M 1.3M 32.86
EnPro Industries (NPO) 0.0 $19M 331k 57.11
Northwest Bancshares (NWBI) 0.0 $39M 2.5M 15.73
Oceaneering International (OII) 0.0 $36M 1.3M 27.40
Oil States International (OIS) 0.0 $42M 1.2M 33.90
Omnicell (OMCL) 0.0 $21M 535k 38.26
OSI Systems (OSIS) 0.0 $16M 246k 65.29
Oxford Industries (OXM) 0.0 $16M 239k 67.74
Plains All American Pipeline (PAA) 0.0 $21M 653k 31.41
Pegasystems (PEGA) 0.0 $24M 802k 29.34
Plexus (PLXS) 0.0 $48M 1.0M 46.73
Park National Corporation (PRK) 0.0 $29M 306k 95.95
Prudential Public Limited Company (PUK) 0.0 $38M 1.1M 35.91
Qiagen 0.0 $16M 588k 27.47
Raven Industries 0.0 $16M 703k 23.03
Dr. Reddy's Laboratories (RDY) 0.0 $26M 560k 46.42
Renasant (RNST) 0.0 $36M 1.1M 33.63
Rogers Corporation (ROG) 0.0 $36M 585k 60.94
Ramco-Gershenson Properties Trust 0.0 $44M 2.4M 18.74
Rush Enterprises (RUSHA) 0.0 $30M 1.2M 25.13
Boston Beer Company (SAM) 0.0 $22M 140k 156.67
Sally Beauty Holdings (SBH) 0.0 $37M 1.4M 25.68
Stepan Company (SCL) 0.0 $19M 267k 72.70
ScanSource (SCSC) 0.0 $17M 455k 36.49
A. Schulman 0.0 $25M 863k 29.37
Steven Madden (SHOO) 0.0 $35M 1.0M 34.56
Selective Insurance (SIGI) 0.0 $45M 1.1M 39.91
South Jersey Industries 0.0 $42M 1.4M 29.58
Skechers USA 0.0 $24M 1.0M 22.91
Semtech Corporation (SMTC) 0.0 $28M 993k 27.80
Synchronoss Technologies 0.0 $28M 671k 41.08
Banco Santander (SAN) 0.0 $38M 8.6M 4.41
Superior Industries International (SSUP) 0.0 $26M 903k 28.89
TASER International 0.0 $19M 656k 28.66
Terex Corporation (TEX) 0.0 $23M 853k 27.03
Tempur-Pedic International (SGI) 0.0 $23M 410k 56.66
Trinity Industries (TRN) 0.0 $33M 1.4M 23.44
Tata Motors 0.0 $20M 492k 39.98
Westpac Banking Corporation 0.0 $36M 1.6M 22.75
Werner Enterprises (WERN) 0.0 $17M 721k 23.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 527k 56.55
Akorn 0.0 $30M 1.1M 28.30
Allegiant Travel Company (ALGT) 0.0 $24M 183k 132.87
Amerisafe (AMSF) 0.0 $35M 596k 58.80
Banco Bradesco SA (BBD) 0.0 $19M 2.1M 9.07
Cal-Maine Foods (CALM) 0.0 $18M 459k 38.67
Capstead Mortgage Corporation 0.0 $26M 2.7M 9.40
Cree 0.0 $20M 805k 25.00
Calavo Growers (CVGW) 0.0 $18M 280k 65.01
California Water Service (CWT) 0.0 $19M 588k 32.14
Deckers Outdoor Corporation (DECK) 0.0 $43M 781k 55.56
Denbury Resources 0.0 $29M 5.7M 5.10
Energen Corporation 0.0 $47M 827k 57.38
Finish Line 0.0 $20M 873k 23.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 612k 27.93
P.H. Glatfelter Company 0.0 $31M 1.4M 21.77
Genesee & Wyoming 0.0 $41M 600k 68.97
Hain Celestial (HAIN) 0.0 $43M 1.2M 35.61
HMS Holdings 0.0 $32M 1.4M 22.17
Hexcel Corporation (HXL) 0.0 $29M 665k 44.27
ING Groep (ING) 0.0 $40M 3.2M 12.34
World Fuel Services Corporation (WKC) 0.0 $42M 891k 47.06
Cheniere Energy (LNG) 0.0 $48M 1.0M 45.75
MFA Mortgage Investments 0.0 $36M 4.1M 8.73
Monro Muffler Brake (MNRO) 0.0 $37M 609k 61.19
Molina Healthcare (MOH) 0.0 $39M 661k 58.40
Myriad Genetics (MYGN) 0.0 $21M 1.0M 20.58
Neurocrine Biosciences (NBIX) 0.0 $23M 502k 45.45
National Grid 0.0 $35M 496k 70.92
Nektar Therapeutics 0.0 $27M 1.6M 17.17
Neustar 0.0 $23M 881k 26.57
NetScout Systems (NTCT) 0.0 $48M 1.6M 29.26
NxStage Medical 0.0 $21M 824k 24.99
Children's Place Retail Stores (PLCE) 0.0 $28M 353k 79.90
Shenandoah Telecommunications Company (SHEN) 0.0 $19M 687k 27.22
Silicon Laboratories (SLAB) 0.0 $44M 729k 60.00
Hanover Insurance (THG) 0.0 $32M 418k 75.50
Tessera Technologies 0.0 $28M 717k 38.46
Universal Health Realty Income Trust (UHT) 0.0 $20M 310k 63.03
Unilever (UL) 0.0 $46M 979k 47.40
Urban Outfitters (URBN) 0.0 $34M 992k 34.52
Vector (VGR) 0.0 $25M 1.2M 21.56
Valmont Industries (VMI) 0.0 $26M 199k 131.31
Worthington Industries (WOR) 0.0 $36M 731k 48.87
United States Steel Corporation 0.0 $28M 1.5M 18.02
Aaon (AAON) 0.0 $18M 622k 28.84
Advisory Board Company 0.0 $37M 820k 44.77
Aceto Corporation 0.0 $26M 1.4M 18.86
Agree Realty Corporation (ADC) 0.0 $43M 872k 49.45
Aar (AIR) 0.0 $38M 1.2M 31.36
Applied Industrial Technologies (AIT) 0.0 $28M 606k 46.78
Associated Banc- (ASB) 0.0 $27M 1.2M 22.22
American States Water Company (AWR) 0.0 $26M 640k 39.91
BancFirst Corporation (BANF) 0.0 $21M 287k 72.20
Brookdale Senior Living (BKD) 0.0 $17M 890k 19.35
Bk Nova Cad (BNS) 0.0 $31M 580k 52.99
Bob Evans Farms 0.0 $28M 733k 38.44
BT 0.0 $26M 1.0M 25.42
Buffalo Wild Wings 0.0 $45M 321k 140.90
Cambrex Corporation 0.0 $27M 595k 44.58
City Holding Company (CHCO) 0.0 $23M 449k 50.36
CONMED Corporation (CNMD) 0.0 $23M 569k 39.98
Callon Pete Co Del Com Stk 0.0 $47M 3.0M 15.70
CryoLife (AORT) 0.0 $18M 1.0M 17.56
Community Trust Ban (CTBI) 0.0 $20M 536k 36.78
Cubic Corporation 0.0 $35M 734k 46.98
Carnival (CUK) 0.0 $18M 369k 49.08
Corrections Corporation of America 0.0 $27M 1.9M 13.89
Ennis (EBF) 0.0 $17M 1.0M 17.02
Nic 0.0 $20M 859k 23.50
EastGroup Properties (EGP) 0.0 $40M 547k 73.57
Exponent (EXPO) 0.0 $25M 488k 51.15
Comfort Systems USA (FIX) 0.0 $34M 1.2M 29.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $33M 762k 43.77
Glacier Ban (GBCI) 0.0 $36M 1.3M 28.51
Chart Industries (GTLS) 0.0 $25M 756k 32.98
Hancock Holding Company (HWC) 0.0 $45M 1.4M 32.43
Huron Consulting (HURN) 0.0 $17M 291k 59.78
Headwaters Incorporated 0.0 $22M 1.3M 16.92
Integra LifeSciences Holdings (IART) 0.0 $32M 392k 82.59
ICU Medical, Incorporated (ICUI) 0.0 $23M 178k 126.47
Independent Bank (INDB) 0.0 $37M 685k 53.91
Inter Parfums (IPAR) 0.0 $27M 843k 31.99
Kaman Corporation 0.0 $29M 662k 43.84
Korea Electric Power Corporation (KEP) 0.0 $31M 1.3M 24.40
Lloyds TSB (LYG) 0.0 $38M 13M 2.87
Marcus Corporation (MCS) 0.0 $23M 919k 25.01
McDermott International 0.0 $16M 3.3M 5.01
MasTec (MTZ) 0.0 $27M 911k 29.74
NBT Ban (NBTB) 0.0 $35M 1.1M 32.88
National Fuel Gas (NFG) 0.0 $35M 645k 54.25
Northwest Natural Gas 0.0 $20M 325k 60.08
Ormat Technologies (ORA) 0.0 $22M 454k 47.62
Otter Tail Corporation (OTTR) 0.0 $29M 835k 34.49
Piedmont Natural Gas Company 0.0 $21M 341k 60.07
PriceSmart (PSMT) 0.0 $35M 420k 83.91
Repligen Corporation (RGEN) 0.0 $16M 538k 30.11
RBC Bearings Incorporated (RBC) 0.0 $22M 284k 76.60
Rofin-Sinar Technologies 0.0 $31M 962k 32.25
Tanger Factory Outlet Centers (SKT) 0.0 $33M 1.2M 27.03
Scotts Miracle-Gro Company (SMG) 0.0 $46M 549k 83.37
S&T Ban (STBA) 0.0 $26M 887k 28.98
Stamps 0.0 $25M 266k 94.49
Standex Int'l (SXI) 0.0 $39M 424k 92.67
TreeHouse Foods (THS) 0.0 $47M 576k 81.97
UniFirst Corporation (UNF) 0.0 $39M 298k 131.50
VMware 0.0 $39M 536k 73.35
Viad (PRSU) 0.0 $31M 838k 36.93
WestAmerica Ban (WABC) 0.0 $24M 475k 50.68
Washington Trust Ban (WASH) 0.0 $20M 501k 40.54
WD-40 Company (WDFC) 0.0 $23M 202k 112.55
Encore Wire Corporation (WIRE) 0.0 $18M 481k 36.76
WesBan (WSBC) 0.0 $28M 857k 32.89
Anixter International 0.0 $23M 349k 64.39
AZZ Incorporated (AZZ) 0.0 $23M 349k 65.42
Natus Medical 0.0 $20M 519k 39.31
CommVault Systems (CVLT) 0.0 $31M 701k 43.48
Cynosure 0.0 $17M 328k 50.80
Flowers Foods (FLO) 0.0 $23M 1.5M 15.13
Imax Corp Cad (IMAX) 0.0 $33M 1.2M 28.97
Lakeland Ban 0.0 $16M 1.1M 14.18
Magellan Midstream Partners 0.0 $25M 348k 70.74
NetGear (NTGR) 0.0 $29M 477k 60.41
PC Connection (CNXN) 0.0 $19M 714k 26.42
Southern Copper Corporation (SCCO) 0.0 $32M 1.2M 26.30
Sandy Spring Ban (SASR) 0.0 $16M 529k 30.65
Smith & Wesson Holding Corporation 0.0 $19M 728k 26.61
Triumph (TGI) 0.0 $27M 795k 34.48
United Natural Foods (UNFI) 0.0 $40M 997k 39.97
Allegheny Technologies Incorporated (ATI) 0.0 $39M 2.2M 18.07
Callidus Software 0.0 $21M 1.2M 18.14
ExlService Holdings (EXLS) 0.0 $23M 453k 49.78
Golar Lng (GLNG) 0.0 $18M 821k 21.49
Monmouth R.E. Inv 0.0 $17M 1.2M 14.27
Neogen Corporation (NEOG) 0.0 $34M 607k 55.82
Potlatch Corporation (PCH) 0.0 $29M 749k 38.94
Rex American Resources (REX) 0.0 $26M 311k 84.45
Standard Motor Products (SMP) 0.0 $35M 733k 47.69
Teradyne (TER) 0.0 $36M 1.6M 21.59
Brink's Company (BCO) 0.0 $22M 606k 37.04
First Merchants Corporation (FRME) 0.0 $26M 978k 26.78
Greenbrier Companies (GBX) 0.0 $29M 802k 35.52
Quaker Chemical Corporation (KWR) 0.0 $18M 168k 105.92
Rbc Cad (RY) 0.0 $43M 695k 61.74
Superior Energy Services 0.0 $23M 1.3M 17.48
Tor Dom Bk Cad (TD) 0.0 $39M 867k 44.40
Alnylam Pharmaceuticals (ALNY) 0.0 $25M 372k 67.78
Bank Of Montreal Cadcom (BMO) 0.0 $21M 324k 65.57
Brocade Communications Systems 0.0 $33M 3.6M 9.16
WebMD Health 0.0 $31M 618k 49.57
PowerShares QQQ Trust, Series 1 0.0 $34M 290k 118.74
Carpenter Technology Corporation (CRS) 0.0 $26M 757k 34.48
WSFS Financial Corporation (WSFS) 0.0 $35M 963k 36.50
BofI Holding 0.0 $19M 824k 22.44
Colony Financial 0.0 $24M 1.3M 18.22
Columbia Banking System (COLB) 0.0 $42M 1.3M 32.73
CoreLogic 0.0 $34M 874k 39.19
Dana Holding Corporation (DAN) 0.0 $35M 2.2M 15.63
Kennedy-Wilson Holdings (KW) 0.0 $25M 1.1M 22.55
M.D.C. Holdings 0.0 $25M 983k 25.73
PROS Holdings (PRO) 0.0 $17M 743k 22.86
Rayonier (RYN) 0.0 $35M 1.3M 26.19
SM Energy (SM) 0.0 $34M 918k 36.76
Nabors Industries 0.0 $30M 2.5M 12.16
Validus Holdings 0.0 $41M 825k 49.82
B&G Foods (BGS) 0.0 $41M 829k 49.18
Multi-Color Corporation 0.0 $30M 452k 65.89
Suncor Energy (SU) 0.0 $43M 1.5M 27.78
Manulife Finl Corp (MFC) 0.0 $25M 1.7M 14.11
Brandywine Realty Trust (BDN) 0.0 $31M 2.0M 15.33
AECOM Technology Corporation (ACM) 0.0 $30M 1.2M 25.00
Green Plains Renewable Energy (GPRE) 0.0 $29M 1.1M 26.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $28M 162k 174.73
Masimo Corporation (MASI) 0.0 $33M 545k 59.62
Select Medical Holdings Corporation (SEM) 0.0 $26M 1.9M 13.52
Financial Select Sector SPDR (XLF) 0.0 $32M 1.7M 19.30
Shutterfly 0.0 $25M 541k 45.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29M 156k 182.80
Vanguard Europe Pacific ETF (VEA) 0.0 $35M 924k 37.42
American Capital Agency 0.0 $25M 1.4M 17.86
DigitalGlobe 0.0 $23M 816k 27.51
Insulet Corporation (PODD) 0.0 $25M 831k 30.30
Sensata Technologies Hldg Bv 0.0 $29M 739k 38.78
Spirit AeroSystems Holdings (SPR) 0.0 $36M 720k 50.00
Thomson Reuters Corp 0.0 $38M 906k 41.35
Ariad Pharmaceuticals 0.0 $31M 2.3M 13.70
Ebix (EBIXQ) 0.0 $26M 459k 56.90
Medidata Solutions 0.0 $42M 757k 55.83
Consumer Discretionary SPDR (XLY) 0.0 $21M 266k 80.04
iShares MSCI Taiwan Index 0.0 $24M 1.5M 15.67
3D Systems Corporation (DDD) 0.0 $32M 1.6M 19.32
Ironwood Pharmaceuticals (IRWD) 0.0 $28M 1.8M 15.87
Comscore 0.0 $32M 1.1M 29.94
Genpact (G) 0.0 $23M 962k 24.07
Spectranetics Corporation 0.0 $16M 681k 24.05
Alexander's (ALX) 0.0 $18M 43k 420.00
Eagle Ban (EGBN) 0.0 $19M 380k 49.47
Generac Holdings (GNRC) 0.0 $32M 881k 36.30
Lakeland Financial Corporation (LKFN) 0.0 $24M 681k 35.15
NetSuite 0.0 $23M 188k 120.00
Oasis Petroleum 0.0 $38M 3.3M 11.48
LogMeIn 0.0 $32M 358k 90.35
Retail Opportunity Investments 0.0 $38M 1.7M 21.96
Verint Systems (VRNT) 0.0 $36M 955k 37.62
Envestnet (ENV) 0.0 $28M 785k 35.81
QEP Resources 0.0 $43M 2.2M 19.54
Fabrinet (FN) 0.0 $26M 579k 44.69
BroadSoft 0.0 $18M 396k 46.56
RealPage 0.0 $19M 751k 25.71
EXACT Sciences Corporation (EXAS) 0.0 $25M 1.3M 18.67
iShares MSCI EAFE Value Index (EFV) 0.0 $20M 442k 46.16
Pebblebrook Hotel Trust (PEB) 0.0 $40M 1.5M 26.60
8x8 (EGHT) 0.0 $22M 1.4M 15.47
HealthStream (HSTM) 0.0 $16M 583k 27.64
SPECTRUM BRANDS Hldgs 0.0 $16M 131k 125.00
Allied World Assurance 0.0 $35M 784k 44.44
Aviva 0.0 $33M 2.9M 11.51
Heartland Financial USA (HTLF) 0.0 $32M 879k 35.97
Inphi Corporation 0.0 $21M 478k 43.01
Sabra Health Care REIT (SBRA) 0.0 $32M 1.3M 25.18
Chemtura Corporation 0.0 $33M 1.0M 32.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35M 1.0M 33.90
Capitol Federal Financial (CFFN) 0.0 $22M 1.5M 14.07
Chesapeake Lodging Trust sh ben int 0.0 $39M 1.7M 22.90
CoreSite Realty 0.0 $32M 437k 74.00
Financial Engines 0.0 $29M 966k 29.71
Government Properties Income Trust 0.0 $26M 1.2M 22.62
Howard Hughes 0.0 $35M 291k 121.21
Invesco Mortgage Capital 0.0 $20M 1.3M 15.26
Ligand Pharmaceuticals In (LGND) 0.0 $44M 434k 101.91
Parkway Properties 0.0 $17M 1.0M 16.59
SPS Commerce (SPSC) 0.0 $30M 409k 73.04
Ss&c Technologies Holding (SSNC) 0.0 $24M 736k 32.13
Simmons First National Corporation (SFNC) 0.0 $22M 429k 50.03
Sun Communities (SUI) 0.0 $45M 595k 75.47
Team Health Holdings 0.0 $24M 872k 27.78
Terreno Realty Corporation (TRNO) 0.0 $20M 711k 27.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $33M 4.8M 6.80
Vanguard Information Technology ETF (VGT) 0.0 $20M 162k 120.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35M 265k 133.00
Targa Res Corp (TRGP) 0.0 $38M 771k 49.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $29M 815k 35.03
Semgroup Corp cl a 0.0 $35M 1.0M 35.37
TAL Education (TAL) 0.0 $18M 250k 70.84
Schwab U S Broad Market ETF (SCHB) 0.0 $33M 637k 51.55
Swift Transportation Company 0.0 $24M 1.1M 21.48
WisdomTree Investments (WT) 0.0 $24M 2.3M 10.32
Cooper Standard Holdings (CPS) 0.0 $28M 284k 99.00
Insperity (NSP) 0.0 $16M 222k 72.57
Materion Corporation (MTRN) 0.0 $28M 914k 30.42
American Assets Trust Inc reit (AAT) 0.0 $40M 916k 43.38
Synergy Res Corp 0.0 $23M 3.3M 6.95
Summit Hotel Properties (INN) 0.0 $19M 1.5M 13.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18M 373k 47.21
Cornerstone Ondemand 0.0 $30M 649k 45.97
Yandex Nv-a (NBIS) 0.0 $31M 1.5M 21.04
Air Lease Corp (AL) 0.0 $28M 982k 28.54
Banner Corp (BANR) 0.0 $17M 397k 43.61
Gnc Holdings Inc Cl A 0.0 $18M 901k 20.41
Stag Industrial (STAG) 0.0 $28M 1.1M 24.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25M 1.2M 21.00
Amc Networks Inc Cl A (AMCX) 0.0 $25M 527k 47.62
Wendy's/arby's Group (WEN) 0.0 $21M 1.9M 10.95
Pandora Media 0.0 $16M 1.0M 15.87
Kemper Corp Del (KMPR) 0.0 $28M 800k 35.09
Alkermes (ALKS) 0.0 $38M 807k 47.03
Wesco Aircraft Holdings 0.0 $17M 657k 25.64
Xpo Logistics Inc equity (XPO) 0.0 $40M 1.1M 36.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31M 422k 73.26
Acadia Healthcare (ACHC) 0.0 $31M 624k 49.54
Imperva 0.0 $21M 386k 53.59
Ubiquiti Networks 0.0 $17M 309k 53.54
Zeltiq Aesthetics 0.0 $25M 636k 39.26
Wpx Energy 0.0 $43M 3.2M 13.34
Jazz Pharmaceuticals (JAZZ) 0.0 $27M 220k 121.49
Telephone And Data Systems (TDS) 0.0 $33M 1.2M 27.20
United Fire & Casualty (UFCS) 0.0 $24M 572k 42.25
Post Holdings Inc Common (POST) 0.0 $44M 572k 77.05
Us Silica Hldgs (SLCA) 0.0 $36M 781k 46.55
Matador Resources (MTDR) 0.0 $24M 981k 24.35
M/a (MTSI) 0.0 $22M 517k 42.34
Allison Transmission Hldngs I (ALSN) 0.0 $25M 886k 28.68
Guidewire Software (GWRE) 0.0 $29M 482k 59.90
Proto Labs (PRLB) 0.0 $33M 543k 60.10
Rexnord 0.0 $23M 1.1M 21.42
SELECT INCOME REIT COM SH BEN int 0.0 $37M 1.4M 26.90
Epam Systems (EPAM) 0.0 $43M 652k 66.12
Retail Properties Of America 0.0 $40M 2.7M 15.00
Rowan Companies 0.0 $19M 1.3M 14.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $34M 2.3M 14.67
Popular (BPOP) 0.0 $22M 573k 38.22
Ensco Plc Shs Class A 0.0 $24M 2.8M 8.48
Everbank Finl 0.0 $23M 1.2M 19.70
Matson (MATX) 0.0 $23M 573k 40.00
Proofpoint 0.0 $43M 584k 73.53
Infoblox 0.0 $19M 721k 26.48
Wageworks 0.0 $41M 676k 60.90
Supernus Pharmaceuticals (SUPN) 0.0 $19M 767k 24.80
Mrc Global Inc cmn (MRC) 0.0 $24M 1.4M 16.93
Alexander & Baldwin (ALEX) 0.0 $28M 732k 38.42
Forum Energy Technolo 0.0 $28M 1.3M 20.48
Tesaro 0.0 $35M 344k 100.25
Puma Biotechnology (PBYI) 0.0 $19M 276k 66.92
Sarepta Therapeutics (SRPT) 0.0 $31M 508k 61.39
Gentherm (THRM) 0.0 $20M 619k 31.44
Libertyinteractivecorp lbtventcoma 0.0 $21M 585k 36.36
Five Below (FIVE) 0.0 $41M 1.0M 40.25
Bloomin Brands (BLMN) 0.0 $29M 1.7M 17.21
Globus Med Inc cl a (GMED) 0.0 $25M 1.1M 22.60
Grupo Fin Santander adr b 0.0 $16M 2.0M 8.26
Tenet Healthcare Corporation (THC) 0.0 $17M 741k 22.68
Wright Express (WEX) 0.0 $45M 420k 108.10
Ryman Hospitality Pptys (RHP) 0.0 $42M 875k 48.16
Hyster Yale Materials Handling (HY) 0.0 $23M 374k 60.18
Qualys (QLYS) 0.0 $18M 463k 38.39
Dynegy 0.0 $17M 1.4M 12.38
Stratasys (SSYS) 0.0 $21M 863k 24.10
Asml Holding (ASML) 0.0 $44M 399k 109.58
Prothena (PRTA) 0.0 $24M 393k 59.98
Ambarella (AMBA) 0.0 $23M 309k 73.59
Berry Plastics (BERY) 0.0 $31M 706k 43.87
Restoration Hardware Hldgs I 0.0 $25M 584k 43.48
Fleetmatics 0.0 $25M 420k 59.96
Realogy Hldgs (HOUS) 0.0 $16M 672k 24.10
Diamondback Energy (FANG) 0.0 $35M 366k 96.58
Starz - Liberty Capital 0.0 $16M 371k 43.48
Lifelock 0.0 $17M 980k 16.95
Pbf Energy Inc cl a (PBF) 0.0 $16M 711k 22.64
Icon (ICLR) 0.0 $40M 510k 77.42
Ishares Inc msci india index (INDA) 0.0 $38M 1.3M 29.41
Cyrusone 0.0 $22M 466k 47.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $41M 614k 66.78
Tri Pointe Homes (TPH) 0.0 $31M 2.4M 13.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33M 886k 37.18
Pinnacle Foods Inc De 0.0 $42M 832k 50.17
Flexshares Tr qlt divdyn idx 0.0 $38M 1.1M 35.89
Cst Brands 0.0 $32M 666k 48.10
Liberty Global Inc Com Ser A 0.0 $34M 988k 34.18
Fossil (FOSL) 0.0 $21M 764k 27.80
Gigamon 0.0 $22M 409k 54.63
Sprint 0.0 $25M 3.8M 6.63
News Corp Class B cos (NWS) 0.0 $18M 1.3M 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $20M 675k 30.09
Hd Supply 0.0 $34M 1.1M 31.97
Coty Inc Cl A (COTY) 0.0 $28M 1.4M 19.23
Orange Sa (ORANY) 0.0 $22M 1.4M 15.72
Colony Finl Inc note 5.00% 0.0 $25M 256k 99.12
Bluebird Bio 0.0 $28M 412k 67.74
Masonite International 0.0 $28M 451k 62.18
Murphy Usa (MUSA) 0.0 $28M 387k 71.34
Dean Foods Company 0.0 $34M 2.1M 16.40
Sprouts Fmrs Mkt (SFM) 0.0 $21M 1.2M 17.86
Ringcentral (RNG) 0.0 $18M 750k 23.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 1.0M 22.89
Envision Healthcare Hlds 0.0 $24M 1.0M 22.81
Sterling Bancorp 0.0 $46M 2.6M 17.51
Five Prime Therapeutics 0.0 $18M 338k 52.44
Pattern Energy 0.0 $18M 788k 22.50
Columbia Ppty Tr 0.0 $24M 1.0M 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $27M 1.3M 21.28
Veeva Sys Inc cl a (VEEV) 0.0 $29M 711k 41.27
58 Com Inc spon adr rep a 0.0 $22M 470k 47.66
Antero Res (AR) 0.0 $16M 834k 19.23
Essent (ESNT) 0.0 $23M 879k 26.57
Hmh Holdings 0.0 $19M 1.4M 13.40
Qts Realty Trust 0.0 $39M 733k 52.85
Burlington Stores (BURL) 0.0 $27M 329k 81.02
Commscope Hldg (COMM) 0.0 $22M 703k 31.87
Popeyes Kitchen 0.0 $19M 357k 53.08
Surgical Care Affiliates 0.0 $17M 344k 48.74
Msa Safety Inc equity (MSA) 0.0 $31M 531k 58.03
Knowles (KN) 0.0 $20M 1.4M 14.10
Kate Spade & Co 0.0 $24M 1.1M 21.28
Paylocity Holding Corporation (PCTY) 0.0 $17M 390k 44.75
Rsp Permian 0.0 $35M 902k 38.61
Ultragenyx Pharmaceutical (RARE) 0.0 $28M 425k 66.67
Rice Energy 0.0 $17M 520k 32.79
Endo International 0.0 $46M 2.3M 20.15
2u 0.0 $24M 635k 38.25
Union Bankshares Corporation 0.0 $36M 1.3M 26.83
United Financial Ban 0.0 $18M 1.3M 13.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $34M 1.4M 24.81
Synovus Finl (SNV) 0.0 $34M 1.0M 32.54
Now (DNOW) 0.0 $35M 1.6M 21.46
New York Reit 0.0 $24M 2.6M 9.15
Weatherford Intl Plc ord 0.0 $27M 4.8M 5.56
Spartannash 0.0 $22M 744k 28.93
Time 0.0 $28M 1.9M 14.50
Grubhub 0.0 $36M 1.0M 35.71
Ims Health Holdings 0.0 $22M 607k 35.71
South State Corporation 0.0 $44M 578k 75.27
Parsley Energy Inc-class A 0.0 $34M 912k 36.70
Gopro (GPRO) 0.0 $19M 1.1M 16.71
Sabre (SABR) 0.0 $34M 1.2M 28.18
Radius Health 0.0 $20M 364k 54.15
Kite Pharma 0.0 $25M 446k 55.94
Zendesk 0.0 $31M 986k 30.94
Belmond 0.0 $20M 1.6M 12.77
Alder Biopharmaceuticals 0.0 $18M 549k 32.80
Paycom Software (PAYC) 0.0 $31M 612k 50.98
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $20M 513k 38.00
Trinseo S A 0.0 $20M 343k 56.66
Servicemaster Global 0.0 $23M 721k 31.25
Kite Rlty Group Tr (KRG) 0.0 $45M 1.6M 27.72
Catalent 0.0 $38M 1.7M 22.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $37M 897k 41.67
Healthequity (HQY) 0.0 $26M 681k 37.76
Monogram Residential Trust 0.0 $45M 4.2M 10.64
Horizon Pharma 0.0 $35M 1.9M 18.13
Pra (PRAA) 0.0 $40M 1.2M 34.54
Travelport Worldwide 0.0 $21M 1.4M 15.05
Halyard Health 0.0 $25M 709k 34.70
Keysight Technologies (KEYS) 0.0 $47M 1.5M 31.71
Vwr Corp cash securities 0.0 $16M 578k 28.32
Cimpress N V Shs Euro 0.0 $43M 424k 101.37
Klx Inc Com $0.01 0.0 $24M 805k 30.30
Fiat Chrysler Auto 0.0 $25M 3.8M 6.44
Ubs Group (UBS) 0.0 $46M 3.3M 13.62
Liberty Broadband Cl C (LBRDK) 0.0 $28M 424k 65.22
Hubspot (HUBS) 0.0 $21M 360k 57.65
Healthcare Tr Amer Inc cl a 0.0 $40M 1.2M 31.91
Paramount Group Inc reit (PGRE) 0.0 $22M 1.3M 16.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 460k 39.65
Zayo Group Hldgs 0.0 $17M 495k 33.33
Media Gen 0.0 $22M 1.2M 18.48
Axalta Coating Sys (AXTA) 0.0 $34M 1.2M 27.78
Diplomat Pharmacy 0.0 $25M 889k 28.18
Great Wastern Ban 0.0 $25M 758k 33.35
Lendingclub 0.0 $23M 3.7M 6.20
Inc Resh Hldgs Inc cl a 0.0 $23M 521k 44.63
Nevro (NVRO) 0.0 $33M 302k 108.91
Pra Health Sciences 0.0 $18M 322k 56.57
Store Capital Corp reit 0.0 $45M 1.5M 31.01
Legacytexas Financial 0.0 $20M 642k 31.60
Vistaoutdoor (VSTO) 0.0 $31M 643k 47.62
Xenia Hotels & Resorts (XHR) 0.0 $25M 1.6M 15.18
Hrg 0.0 $22M 1.4M 15.73
Summit Matls Inc cl a 0.0 $17M 917k 18.51
Gannett 0.0 $17M 1.5M 11.61
Caleres (CAL) 0.0 $23M 919k 25.32
Topbuild (BLD) 0.0 $23M 694k 33.21
Communications Sales&leas Incom us equities / etf's 0.0 $35M 1.1M 31.41
Etsy (ETSY) 0.0 $16M 1.1M 14.30
Ceb 0.0 $31M 592k 51.72
Apple Hospitality Reit (APLE) 0.0 $30M 1.3M 22.06
Energizer Holdings (ENR) 0.0 $25M 498k 50.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $22M 1.2M 18.02
Bwx Technologies (BWXT) 0.0 $29M 848k 34.48
Edgewell Pers Care (EPC) 0.0 $39M 499k 77.92
Chemours (CC) 0.0 $34M 2.1M 16.00
Acxiom 0.0 $20M 1.1M 17.70
Cable One (CABO) 0.0 $28M 43k 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $20M 2.7M 7.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $25M 608k 40.54
Care Cap Properties 0.0 $39M 1.4M 28.50
Lumentum Hldgs (LITE) 0.0 $26M 619k 41.77
Spx Flow 0.0 $18M 593k 30.95
Msg Network Inc cl a 0.0 $16M 872k 18.64
Calatlantic 0.0 $36M 1.1M 33.38
Penumbra (PEN) 0.0 $23M 295k 76.10
Seritage Growth Pptys Cl A (SRG) 0.0 $19M 370k 50.69
Ryanair Holdings (RYAAY) 0.0 $29M 385k 75.03
Steris 0.0 $42M 576k 73.08
Livanova Plc Ord (LIVN) 0.0 $20M 327k 60.21
Quotient Technology 0.0 $17M 1.3M 13.07
Ionis Pharmaceuticals (IONS) 0.0 $20M 509k 38.83
Hubbell (HUBB) 0.0 $46M 427k 107.79
First Data 0.0 $17M 1.1M 14.98
Csra 0.0 $42M 1.6M 26.90
Four Corners Ppty Tr (FCPT) 0.0 $23M 1.1M 21.33
Arris 0.0 $46M 1.7M 26.32
Colony Starwood Homes 0.0 $30M 1.0M 28.70
Gcp Applied Technologies 0.0 $27M 824k 32.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33M 961k 34.01
Vaneck Vectors Russia Index Et 0.0 $17M 906k 18.80
Itt (ITT) 0.0 $32M 905k 35.85
Waste Connections (WCN) 0.0 $24M 324k 74.71
Ingevity (NGVT) 0.0 $24M 517k 46.08
Integer Hldgs (ITGR) 0.0 $18M 832k 21.52
Cardtronics Plc Shs Cl A 0.0 $27M 609k 44.59
Firstcash 0.0 $35M 749k 47.05
Tivo Corp 0.0 $27M 1.4M 19.49
Washington Prime Group 0.0 $45M 3.6M 12.38
Altisource Portfolio Solns S reg 0.0 $4.6M 142k 32.22
Covanta Holding Corporation 0.0 $11M 707k 15.38
Diamond Offshore Drilling 0.0 $15M 873k 17.24
Keryx Biopharmaceuticals 0.0 $5.2M 952k 5.42
PHH Corporation 0.0 $10M 691k 14.46
America Movil Sab De Cv spon adr l 0.0 $10M 897k 11.45
AU Optronics 0.0 $3.3M 904k 3.61
China Petroleum & Chemical 0.0 $12M 162k 73.86
EXCO Resources 0.0 $1.6M 1.5M 1.05
Vimpel 0.0 $161k 47k 3.42
Banco Santander (BSBR) 0.0 $562k 84k 6.68
Vale (VALE) 0.0 $10M 1.9M 5.49
Companhia Siderurgica Nacional (SID) 0.0 $136k 49k 2.76
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 168k 92.05
Himax Technologies (HIMX) 0.0 $0 12k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $6.3M 234k 26.86
Gencor Industries (GENC) 0.0 $958k 80k 11.98
Gerdau SA (GGB) 0.0 $799k 295k 2.71
LG Display (LPL) 0.0 $1.9M 152k 12.75
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 1.5M 8.30
Tenaris (TS) 0.0 $16M 558k 28.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.7M 461k 8.06
Federal-Mogul Corporation 0.0 $3.7M 389k 9.62
Radware Ltd ord (RDWR) 0.0 $1.2M 90k 13.74
Denny's Corporation (DENN) 0.0 $10M 966k 10.65
iStar Financial 0.0 $11M 986k 10.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 893k 15.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $548k 426.00 1285.71
Blackstone 0.0 $3.3M 131k 25.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.5M 47k 75.64
Crocs (CROX) 0.0 $8.6M 1.0M 8.31
AMAG Pharmaceuticals 0.0 $10M 424k 24.47
RadNet (RDNT) 0.0 $3.1M 414k 7.41
IsoRay 0.0 $78k 109k 0.72
Psychemedics (PMD) 0.0 $327k 17k 19.51
Career Education 0.0 $4.9M 726k 6.72
Shaw Communications Inc cl b conv 0.0 $6.8M 331k 20.44
Cameco Corporation (CCJ) 0.0 $9.2M 1.1M 8.60
Heartland Express (HTLD) 0.0 $11M 598k 18.98
Lumber Liquidators Holdings 0.0 $6.1M 303k 20.00
Gafisa SA 0.0 $39k 25k 1.55
Buckle (BKE) 0.0 $8.6M 361k 23.77
Redwood Trust (RWT) 0.0 $12M 867k 14.13
Schnitzer Steel Industries (RDUS) 0.0 $11M 508k 20.96
Briggs & Stratton Corporation 0.0 $11M 574k 18.69
Gold Fields (GFI) 0.0 $900k 185k 4.88
TETRA Technologies (TTI) 0.0 $6.9M 1.1M 6.08
Avid Technology 0.0 $2.8M 356k 7.95
Winnebago Industries (WGO) 0.0 $8.2M 350k 23.43
Regis Corporation 0.0 $8.6M 690k 12.46
Rent-A-Center (UPBD) 0.0 $8.6M 684k 12.63
Tuesday Morning Corporation 0.0 $3.2M 530k 5.97
Cato Corporation (CATO) 0.0 $11M 320k 32.71
Ruby Tuesday 0.0 $2.1M 812k 2.57
Tidewater 0.0 $2.1M 729k 2.83
Manitowoc Company 0.0 $0 2.3M 0.00
Pearson (PSO) 0.0 $2.7M 273k 9.79
AVX Corporation 0.0 $0 553k 0.00
Invacare Corporation 0.0 $4.9M 442k 11.11
Christopher & Banks Corporation (CBKCQ) 0.0 $180k 135k 1.33
Taro Pharmaceutical Industries (TARO) 0.0 $12M 104k 110.77
Weight Watchers International 0.0 $3.4M 318k 10.59
Agrium 0.0 $6.8M 75k 90.78
Pier 1 Imports 0.0 $0 1.1M 0.00
Potash Corp. Of Saskatchewan I 0.0 $7.2M 443k 16.33
Adtran 0.0 $15M 778k 19.06
Sonic Corporation 0.0 $16M 603k 26.16
United States Cellular Corporation (AD) 0.0 $2.2M 61k 36.29
AngloGold Ashanti 0.0 $11M 659k 15.92
Ultratech 0.0 $6.6M 284k 23.36
Ciber 0.0 $595k 509k 1.17
Photronics (PLAB) 0.0 $11M 1.1M 10.40
Pctel 0.0 $2.3M 429k 5.29
Federal Signal Corporation (FSS) 0.0 $12M 921k 13.24
Callaway Golf Company (MODG) 0.0 $13M 1.1M 11.56
West Marine 0.0 $1.9M 229k 8.26
STAAR Surgical Company (STAA) 0.0 $4.6M 491k 9.47
Shoe Carnival (SCVL) 0.0 $15M 557k 26.51
Aegon 0.0 $6.6M 1.8M 3.73
Cemex SAB de CV (CX) 0.0 $14M 1.8M 7.95
Cenovus Energy (CVE) 0.0 $12M 817k 14.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 2.2M 7.21
PT Telekomunikasi Indonesia (TLK) 0.0 $15M 219k 66.05
Ultrapar Participacoes SA (UGP) 0.0 $7.2M 328k 21.88
Apollo 0.0 $8.9M 1.1M 7.98
Encana Corp 0.0 $13M 1.3M 10.47
Kyocera Corporation (KYOCY) 0.0 $6.4M 135k 47.82
KT Corporation (KT) 0.0 $4.9M 301k 16.10
Mbia (MBI) 0.0 $15M 1.5M 10.00
Canon (CAJPY) 0.0 $12M 423k 29.04
Dillard's (DDS) 0.0 $9.5M 150k 63.04
Buckeye Partners 0.0 $15M 214k 71.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.9M 30k 96.90
Imperial Oil (IMO) 0.0 $3.6M 115k 31.56
Brown-Forman Corporation (BF.A) 0.0 $6.3M 126k 49.84
Heritage-Crystal Clean 0.0 $2.0M 154k 13.32
Investors Title Company (ITIC) 0.0 $2.9M 29k 99.50
Brookfield Infrastructure Part (BIP) 0.0 $5.7M 166k 34.64
Cohen & Steers (CNS) 0.0 $11M 256k 42.59
UMH Properties (UMH) 0.0 $3.5M 298k 11.92
Ban (TBBK) 0.0 $2.8M 429k 6.42
Via 0.0 $1.2M 28k 43.12
USG Corporation 0.0 $14M 521k 25.97
National Beverage (FIZZ) 0.0 $8.6M 194k 44.10
Tootsie Roll Industries (TR) 0.0 $11M 306k 36.70
Franklin Covey (FC) 0.0 $2.4M 134k 17.86
Sturm, Ruger & Company (RGR) 0.0 $13M 232k 57.76
Luxottica Group S.p.A. 0.0 $3.1M 64k 48.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.9M 338k 20.50
Middleburg Financial 0.0 $1.5M 53k 28.32
Penn National Gaming (PENN) 0.0 $12M 879k 13.52
American Woodmark Corporation (AMWD) 0.0 $15M 186k 80.88
Encore Capital (ECPG) 0.0 $16M 708k 22.37
HFF 0.0 $13M 460k 27.68
Isle of Capri Casinos 0.0 $6.9M 308k 22.31
Monarch Casino & Resort (MCRI) 0.0 $3.6M 141k 25.36
Dover Motorsports 0.0 $88k 35k 2.50
Big 5 Sporting Goods Corporation 0.0 $3.1M 228k 13.68
WESCO International (WCC) 0.0 $16M 258k 60.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0M 61k 148.24
Hovnanian Enterprises 0.0 $2.0M 1.2M 1.69
Scientific Games (LNW) 0.0 $7.2M 635k 11.35
Dover Downs Gaming & Entertainment 0.0 $40k 38k 1.05
Ascent Media Corporation 0.0 $2.7M 115k 23.20
Cumulus Media 0.0 $63k 202k 0.31
eHealth (EHTH) 0.0 $3.3M 285k 11.53
Strayer Education 0.0 $6.4M 137k 46.77
Daily Journal Corporation (DJCO) 0.0 $2.6M 12k 218.75
TrueBlue (TBI) 0.0 $11M 490k 22.62
St. Joe Company (JOE) 0.0 $12M 652k 18.31
Dynex Capital 0.0 $4.2M 559k 7.43
PetroChina Company 0.0 $7.6M 114k 66.76
Ituran Location And Control (ITRN) 0.0 $872k 33k 26.46
PDL BioPharma 0.0 $9.9M 3.0M 3.35
OMNOVA Solutions 0.0 $5.1M 604k 8.49
Baldwin & Lyons 0.0 $3.1M 120k 25.64
Cresud (CRESY) 0.0 $0 655k 0.00
Intel Corp sdcv 0.0 $2.2M 1.6M 1.38
Overstock (BBBY) 0.0 $2.7M 174k 15.38
Magna Intl Inc cl a (MGA) 0.0 $11M 260k 42.92
Methanex Corp (MEOH) 0.0 $433k 12k 35.71
American National Insurance Company 0.0 $16M 80k 200.00
51job 0.0 $2.6M 79k 33.53
Credit Acceptance (CACC) 0.0 $8.9M 44k 200.52
Fifth Street Finance 0.0 $523k 90k 5.81
IRSA Inversiones Representaciones 0.0 $0 126k 0.00
Pampa Energia (PAM) 0.0 $7.6M 236k 32.35
Sina Corporation 0.0 $7.6M 104k 73.83
Enbridge Energy Management 0.0 $11M 442k 25.42
Hugoton Royalty Trust (HGTXU) 0.0 $24k 10k 2.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 10k 0.87
Penske Automotive (PAG) 0.0 $13M 261k 48.16
Sears Holdings Corporation 0.0 $2.2M 195k 11.45
World Acceptance (WRLD) 0.0 $7.9M 159k 50.00
Monster Worldwide 0.0 $7.2M 2.0M 3.61
Resources Connection (RGP) 0.0 $9.1M 612k 14.94
Arctic Cat 0.0 $2.8M 180k 15.54
Contango Oil & Gas Company 0.0 $2.5M 263k 9.58
Lennar Corporation (LEN.B) 0.0 $2.9M 86k 33.61
Pos (PKX) 0.0 $15M 287k 51.07
Sohu 0.0 $2.5M 57k 44.25
CNA Financial Corporation (CNA) 0.0 $4.8M 139k 34.39
Mocon 0.0 $491k 31k 15.72
Whiting Petroleum Corporation 0.0 $11M 1.3M 8.73
Gladstone Commercial Corporation (GOOD) 0.0 $4.8M 257k 18.65
National Presto Industries (NPK) 0.0 $5.2M 59k 87.91
Farmer Brothers (FARM) 0.0 $5.9M 166k 35.53
Universal Technical Institute (UTI) 0.0 $95k 54k 1.78
Blue Nile 0.0 $8.4M 244k 34.29
Lannett Company 0.0 $9.9M 373k 26.48
TeleTech Holdings 0.0 $8.3M 286k 29.14
Investment Technology 0.0 $6.8M 392k 17.23
TransAct Technologies Incorporated (TACT) 0.0 $176k 23k 7.61
Cdi 0.0 $267k 42k 6.39
Cedar Fair 0.0 $466k 8.1k 57.37
NACCO Industries (NC) 0.0 $3.9M 58k 67.99
Kimball International 0.0 $5.8M 445k 12.92
Huttig Building Products 0.0 $196k 36k 5.45
PICO Holdings 0.0 $2.9M 247k 11.80
Choice Hotels International (CHH) 0.0 $10M 230k 45.11
Ashford Hospitality Trust 0.0 $11M 1.9M 5.89
Entravision Communication (EVC) 0.0 $5.7M 751k 7.65
Gray Television (GTN) 0.0 $7.7M 745k 10.32
Radio One 0.0 $814k 266k 3.06
FelCor Lodging Trust Incorporated 0.0 $14M 2.2M 6.43
Lee Enterprises, Incorporated 0.0 $247k 87k 2.86
Entercom Communications 0.0 $14M 1.1M 12.88
Libbey 0.0 $6.0M 335k 17.79
Financial Institutions (FISI) 0.0 $7.2M 266k 27.11
FreightCar America (RAIL) 0.0 $1.9M 135k 14.42
Mercantile Bank (MBWM) 0.0 $4.9M 185k 26.62
Central Garden & Pet (CENT) 0.0 $4.0M 158k 25.61
Goldcorp 0.0 $6.9M 422k 16.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13M 46k 289.46
Kopin Corporation (KOPN) 0.0 $1.5M 673k 2.18
Titan International (TWI) 0.0 $5.2M 517k 10.00
McGrath Rent (MGRC) 0.0 $12M 372k 31.71
BOK Financial Corporation (BOKF) 0.0 $7.6M 110k 68.93
SeaChange International 0.0 $427k 80k 5.35
Teekay Shipping Marshall Isl 0.0 $7.0M 912k 7.70
Quantum Corporation 0.0 $379k 512k 0.74
Sypris Solutions (SYPR) 0.0 $29k 28k 1.01
Industrial SPDR (XLI) 0.0 $7.5M 129k 58.36
American Software (LGTY) 0.0 $4.5M 409k 11.10
Edgewater Technology 0.0 $281k 31k 9.17
Stage Stores 0.0 $2.9M 485k 5.90
Barnes & Noble 0.0 $7.8M 700k 11.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.7M 18k 147.78
Dolby Laboratories (DLB) 0.0 $15M 277k 54.37
PharMerica Corporation 0.0 $10M 373k 27.85
WNS 0.0 $5.3M 177k 30.00
Array BioPharma 0.0 $11M 1.6M 6.75
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 862k 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $424k 51k 8.40
American Capital 0.0 $1.7M 101k 16.91
American Vanguard (AVD) 0.0 $6.2M 387k 16.04
Amtrust Financial Services 0.0 $14M 534k 26.80
ArcelorMittal 0.0 $13M 2.2M 6.13
Companhia de Saneamento Basi (SBS) 0.0 $7.6M 813k 9.29
Cincinnati Bell 0.0 $8.9M 2.2M 4.05
Clean Energy Fuels (CLNE) 0.0 $4.5M 995k 4.50
Companhia Paranaense de Energia 0.0 $292k 28k 10.45
Compass Diversified Holdings (CODI) 0.0 $14M 805k 17.38
Eni S.p.A. (E) 0.0 $14M 494k 29.08
Ferro Corporation 0.0 $14M 1.0M 13.90
Fuel Tech (FTEK) 0.0 $89k 34k 2.60
Gulf Island Fabrication (GIFI) 0.0 $468k 51k 9.26
Harte-Hanks 0.0 $171k 110k 1.56
InterNAP Network Services 0.0 $224k 134k 1.67
Intevac (IVAC) 0.0 $365k 62k 5.91
JAKKS Pacific 0.0 $1.6M 188k 8.62
Kadant (KAI) 0.0 $13M 253k 51.69
Kelly Services (KELYA) 0.0 $6.7M 352k 19.16
Kulicke and Soffa Industries (KLIC) 0.0 $5.4M 415k 12.99
Lindsay Corporation (LNN) 0.0 $10M 136k 74.48
Loral Space & Communications 0.0 $6.3M 161k 39.44
Marine Products (MPX) 0.0 $1.3M 151k 8.94
Maxwell Technologies 0.0 $1.7M 325k 5.16
National HealthCare Corporation (NHC) 0.0 $12M 180k 66.31
NewStar Financial 0.0 $2.5M 256k 9.74
Orion Marine (ORN) 0.0 $2.0M 299k 6.72
Osiris Therapeutics 0.0 $1.2M 240k 4.96
Petrobras Energia Participaciones SA 0.0 $1.9M 300k 6.46
Rogers Communications -cl B (RCI) 0.0 $12M 276k 42.38
RPC (RES) 0.0 $7.2M 429k 16.76
Rudolph Technologies 0.0 $6.7M 374k 17.84
Select Comfort 0.0 $15M 681k 21.49
Sigma Designs 0.0 $2.8M 362k 7.80
STMicroelectronics (STM) 0.0 $2.8M 341k 8.14
Sun Life Financial (SLF) 0.0 $8.0M 245k 32.55
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0M 485k 8.29
Tesco Corporation 0.0 $4.3M 522k 8.21
Tutor Perini Corporation (TPC) 0.0 $14M 644k 21.43
VAALCO Energy (EGY) 0.0 $140k 146k 0.96
W&T Offshore (WTI) 0.0 $681k 387k 1.76
Wabash National Corporation (WNC) 0.0 $12M 840k 14.26
AEP Industries 0.0 $5.9M 54k 109.33
AeroVironment (AVAV) 0.0 $6.0M 244k 24.48
Agilysys (AGYS) 0.0 $2.4M 231k 10.40
Amer (UHAL) 0.0 $11M 32k 333.33
Ampco-Pittsburgh (AP) 0.0 $1.1M 96k 11.25
Ares Capital Corporation (ARCC) 0.0 $3.6M 229k 15.50
ArQule 0.0 $215k 119k 1.81
Banco Macro SA (BMA) 0.0 $12M 152k 78.24
Banco Santander-Chile (BSAC) 0.0 $4.3M 209k 20.68
Brookline Ban 0.0 $15M 1.2M 12.26
Calamos Asset Management 0.0 $3.4M 465k 7.26
A.M. Castle & Co. 0.0 $339k 424k 0.80
Century Aluminum Company (CENX) 0.0 $4.1M 590k 7.00
China Biologic Products 0.0 $872k 7.0k 124.59
CIRCOR International 0.0 $15M 255k 60.00
Cliffs Natural Resources 0.0 $15M 2.5M 5.86
Cohu (COHU) 0.0 $4.1M 355k 11.47
Cross Country Healthcare (CCRN) 0.0 $4.9M 407k 11.92
Electro Scientific Industries 0.0 $1.9M 354k 5.30
Perry Ellis International 0.0 $7.2M 370k 19.61
Exar Corporation 0.0 $4.8M 516k 9.26
Ez (EZPW) 0.0 $6.9M 619k 11.17
Gamco Investors (GAMI) 0.0 $1.7M 61k 28.56
Great Southern Ban (GSBC) 0.0 $7.1M 174k 41.11
Haverty Furniture Companies (HVT) 0.0 $13M 648k 20.05
Houston American Energy Corporation 0.0 $4.9k 25k 0.20
Imation 0.0 $0 75k 0.00
Iridium Communications (IRDM) 0.0 $9.7M 1.2M 8.04
iShares MSCI Japan Index 0.0 $6.2M 491k 12.56
Kirkland's (TBHC) 0.0 $2.1M 192k 10.99
MarineMax (HZO) 0.0 $6.5M 314k 20.72
Medifast (MED) 0.0 $5.1M 137k 37.66
Myers Industries (MYE) 0.0 $13M 1.0M 12.92
Northwest Pipe Company (NWPX) 0.0 $632k 54k 11.81
Novatel Wireless 0.0 $244k 76k 3.20
Perficient (PRFT) 0.0 $11M 523k 20.12
Phi 0.0 $7.0M 377k 18.50
Rex Energy Corporation 0.0 $130k 197k 0.66
Silicon Graphics International 0.0 $3.1M 405k 7.69
Siliconware Precision Industries 0.0 $4.1M 552k 7.42
Spartan Motors 0.0 $4.2M 442k 9.58
Telecom Argentina (TEO) 0.0 $1.1M 60k 18.03
TowneBank (TOWN) 0.0 $15M 631k 24.10
Tsakos Energy Navigation 0.0 $897k 186k 4.82
Virtusa Corporation 0.0 $11M 455k 24.67
Western Gas Partners 0.0 $2.7M 50k 54.76
World Wrestling Entertainment 0.0 $9.4M 442k 21.29
Xinyuan Real Estate 0.0 $294k 47k 6.28
Atlas Air Worldwide Holdings 0.0 $12M 289k 42.55
Almost Family 0.0 $4.1M 111k 36.70
Alaska Communications Systems 0.0 $205k 117k 1.75
Albany Molecular Research 0.0 $5.8M 349k 16.63
American Railcar Industries 0.0 $6.1M 145k 42.00
Atrion Corporation (ATRI) 0.0 $8.3M 19k 428.57
Air Transport Services (ATSG) 0.0 $10M 699k 14.34
Atwood Oceanics 0.0 $10M 1.2M 8.66
Armstrong World Industries (AWI) 0.0 $6.1M 209k 29.41
Bill Barrett Corporation 0.0 $3.4M 596k 5.71
Black Box Corporation 0.0 $4.9M 343k 14.21
Banco de Chile (BCH) 0.0 $2.4M 36k 67.34
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8M 856k 4.39
BBVA Banco Frances 0.0 $1.4M 69k 19.98
BioScrip 0.0 $3.6M 1.2M 2.92
Bruker Corporation (BRKR) 0.0 $15M 610k 25.32
Bristow 0.0 $6.6M 472k 14.08
Camden National Corporation (CAC) 0.0 $5.8M 122k 47.71
Companhia Brasileira de Distrib. 0.0 $2.3M 139k 16.37
Cedar Shopping Centers 0.0 $11M 1.5M 7.20
Celadon (CGIP) 0.0 $2.8M 336k 8.45
Columbus McKinnon (CMCO) 0.0 $7.2M 402k 17.77
Comtech Telecomm (CMTL) 0.0 $5.6M 429k 13.09
Consolidated Communications Holdings 0.0 $16M 622k 25.32
CPFL Energia 0.0 $1.6M 107k 14.79
America's Car-Mart (CRMT) 0.0 $3.5M 95k 36.42
CARBO Ceramics 0.0 $2.6M 234k 11.17
Canadian Solar (CSIQ) 0.0 $376k 27k 13.75
CVR Energy (CVI) 0.0 $2.5M 183k 13.60
Clayton Williams Energy 0.0 $5.9M 69k 85.42
Daktronics (DAKT) 0.0 $4.2M 442k 9.55
Deutsche Bank Ag-registered (DB) 0.0 $8.6M 648k 13.29
NTT DoCoMo 0.0 $15M 591k 25.58
Donegal (DGICA) 0.0 $1.7M 108k 16.08
Digi International (DGII) 0.0 $7.6M 663k 11.39
Diodes Incorporated (DIOD) 0.0 $16M 729k 21.30
Dcp Midstream Partners 0.0 $6.1M 172k 35.35
Enbridge Energy Partners 0.0 $1.4M 54k 25.37
Empresa Nacional de Electricidad 0.0 $1.0M 51k 19.79
Bottomline Technologies 0.0 $13M 579k 23.20
EPIQ Systems 0.0 $5.8M 357k 16.13
Energy Recovery (ERII) 0.0 $6.2M 386k 15.97
Energy Transfer Equity (ET) 0.0 $11M 671k 16.80
FARO Technologies (FARO) 0.0 $7.4M 208k 35.61
First Community Bancshares (FCBC) 0.0 $4.5M 182k 24.82
Forestar 0.0 $5.0M 417k 11.90
Fred's 0.0 $3.7M 412k 9.07
Genesis Energy (GEL) 0.0 $2.3M 60k 37.89
Grupo Financiero Galicia (GGAL) 0.0 $4.0M 127k 31.55
Group Cgi Cad Cl A 0.0 $7.7M 162k 47.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.9M 1.4M 3.53
Gorman-Rupp Company (GRC) 0.0 $6.0M 245k 24.62
Global Sources 0.0 $930k 109k 8.53
H&E Equipment Services 0.0 $6.5M 392k 16.66
hhgregg (HGGG) 0.0 $321k 174k 1.84
Hibbett Sports (HIBB) 0.0 $14M 355k 39.73
Hill International 0.0 $1.6M 355k 4.61
Harmonic (HLIT) 0.0 $5.3M 892k 5.90
Helix Energy Solutions (HLX) 0.0 $10M 1.2M 8.17
Harvest Natural Resources 0.0 $196k 242k 0.81
Hornbeck Offshore Services 0.0 $2.1M 374k 5.55
Heidrick & Struggles International (HSII) 0.0 $4.0M 213k 19.00
Hutchinson Technology Incorporated 0.0 $322k 80k 4.03
Houston Wire & Cable Company 0.0 $332k 53k 6.23
Iconix Brand 0.0 $7.7M 957k 8.00
Isram 0.0 $1.1M 13k 83.51
IXYS Corporation 0.0 $4.3M 357k 12.05
Koppers Holdings (KOP) 0.0 $9.9M 308k 32.12
Kronos Worldwide (KRO) 0.0 $2.6M 312k 8.29
Layne Christensen Company 0.0 $4.6M 547k 8.49
Landauer 0.0 $5.8M 128k 45.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 33k 0.00
LivePerson (LPSN) 0.0 $6.6M 772k 8.52
LSB Industries (LXU) 0.0 $2.2M 253k 8.88
M/I Homes (MHO) 0.0 $7.9M 334k 23.67
Modine Manufacturing (MOD) 0.0 $7.8M 665k 11.69
MTS Systems Corporation 0.0 $9.9M 217k 45.63
Nci 0.0 $840k 73k 11.57
Nomura Holdings (NMR) 0.0 $7.0M 1.5M 4.50
Northern Oil & Gas 0.0 $1.4M 540k 2.67
NuStar Energy 0.0 $4.1M 82k 49.57
Oneok Partners 0.0 $4.7M 118k 39.95
VeriFone Systems 0.0 $15M 933k 16.39
Piper Jaffray Companies (PIPR) 0.0 $10M 210k 48.22
Parker Drilling Company 0.0 $4.7M 2.1M 2.24
Park Electrochemical 0.0 $4.7M 272k 17.37
Preformed Line Products Company (PLPC) 0.0 $1.3M 31k 42.11
Protalix BioTherapeutics 0.0 $0 31k 0.00
Quidel Corporation 0.0 $7.7M 346k 22.28
Rubicon Technology 0.0 $118k 211k 0.56
Red Robin Gourmet Burgers (RRGB) 0.0 $7.7M 173k 44.44
Southside Bancshares (SBSI) 0.0 $9.4M 293k 32.04
Spectra Energy Partners 0.0 $4.2M 95k 43.84
Sangamo Biosciences (SGMO) 0.0 $4.2M 885k 4.69
ShoreTel 0.0 $6.1M 766k 8.00
Super Micro Computer 0.0 $0 524k 0.00
Stein Mart 0.0 $2.7M 419k 6.35
Sun Hydraulics Corporation 0.0 $13M 404k 31.95
Suburban Propane Partners (SPH) 0.0 $457k 14k 33.32
SPX Corporation 0.0 $10M 515k 20.22
Seaspan Corp 0.0 $1.9M 140k 13.32
Synutra International 0.0 $880k 206k 4.27
TC Pipelines 0.0 $1.4M 24k 56.78
Tredegar Corporation (TG) 0.0 $6.0M 321k 18.57
Textainer Group Holdings 0.0 $1.8M 248k 7.45
Titan Machinery (TITN) 0.0 $2.2M 211k 10.39
Teekay Offshore Partners 0.0 $1.9M 306k 6.30
TTM Technologies (TTMI) 0.0 $9.4M 829k 11.38
Ternium (TX) 0.0 $0 53k 0.00
Monotype Imaging Holdings 0.0 $12M 528k 22.12
USANA Health Sciences (USNA) 0.0 $11M 78k 139.15
Unitil Corporation (UTL) 0.0 $6.6M 170k 38.93
Universal Insurance Holdings (UVE) 0.0 $9.5M 381k 24.98
Value Line (VALU) 0.0 $260k 16k 16.31
Vanda Pharmaceuticals (VNDA) 0.0 $8.0M 482k 16.58
Volt Information Sciences 0.0 $220k 34k 6.53
Walter Investment Management 0.0 $1.0M 257k 4.00
Aluminum Corp. of China 0.0 $1.3M 145k 9.27
AK Steel Holding Corporation 0.0 $13M 2.7M 4.84
Alon USA Energy 0.0 $4.1M 496k 8.35
Applied Micro Circuits Corporation 0.0 $6.2M 889k 6.98
Anworth Mortgage Asset Corporation 0.0 $5.5M 1.1M 4.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $326k 33k 10.04
American Public Education (APEI) 0.0 $4.5M 224k 19.92
Advanced Semiconductor Engineering 0.0 $3.5M 587k 5.94
General Cable Corporation 0.0 $9.5M 634k 15.00
Bank Mutual Corporation 0.0 $3.7M 493k 7.56
Dynamic Materials Corporation 0.0 $1.6M 149k 10.68
Boardwalk Pipeline Partners 0.0 $593k 35k 17.16
Chicago Bridge & Iron Company 0.0 $14M 487k 28.00
Cbiz (CBZ) 0.0 $16M 1.4M 11.16
Citizens (CIA) 0.0 $4.7M 502k 9.35
Chesapeake Utilities Corporation (CPK) 0.0 $11M 183k 61.13
Capella Education Company 0.0 $9.5M 165k 57.59
Computer Programs & Systems (TBRG) 0.0 $3.7M 146k 25.28
CRH 0.0 $13M 389k 33.29
CenterState Banks 0.0 $9.4M 526k 17.81
Digimarc Corporation (DMRC) 0.0 $4.7M 121k 38.35
Edenor (EDN) 0.0 $613k 16k 38.46
EMC Insurance 0.0 $10M 382k 26.92
ESSA Ban (ESSA) 0.0 $1.5M 112k 13.81
Energy Transfer Partners 0.0 $12M 329k 37.00
FormFactor (FORM) 0.0 $8.7M 803k 10.86
Five Star Quality Care 0.0 $168k 85k 1.99
Greenhill & Co 0.0 $14M 587k 23.79
Graham Corporation (GHM) 0.0 $2.3M 117k 19.39
Randgold Resources 0.0 $4.3M 43k 100.06
Haynes International (HAYN) 0.0 $7.2M 193k 37.43
Holly Energy Partners 0.0 $478k 14k 34.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $920k 18k 50.15
Knoll 0.0 $14M 597k 22.92
China Life Insurance Company 0.0 $11M 830k 12.97
MannKind Corporation 0.0 $2.2M 3.6M 0.62
Marten Transport (MRTN) 0.0 $15M 685k 21.17
Mexco Energy Corporation (MXC) 0.0 $332k 70k 4.76
Ocwen Financial Corporation 0.0 $8.3M 2.3M 3.66
Pacific Continental Corporation 0.0 $4.6M 271k 16.81
Progenics Pharmaceuticals 0.0 $5.1M 799k 6.37
Pain Therapeutics 0.0 $0 90k 0.00
RadiSys Corporation 0.0 $2.1M 401k 5.33
Silver Standard Res 0.0 $638k 53k 12.05
Sunoco Logistics Partners 0.0 $7.1M 252k 28.40
TriCo Bancshares (TCBK) 0.0 $15M 538k 26.94
TFS Financial Corporation (TFSL) 0.0 $0 261k 0.00
First Financial Corporation (THFF) 0.0 $16M 384k 40.53
Team 0.0 $13M 389k 32.52
Tompkins Financial Corporation (TMP) 0.0 $14M 177k 76.25
Tennant Company (TNC) 0.0 $14M 219k 64.77
Ultralife (ULBI) 0.0 $118k 27k 4.46
United Microelectronics (UMC) 0.0 $5.2M 2.8M 1.84
VASCO Data Security International 0.0 $6.5M 370k 17.65
Westmoreland Coal Company 0.0 $1.7M 190k 8.89
Yanzhou Coal Mining (YZCAY) 0.0 $1.2M 176k 7.07
Agnico (AEM) 0.0 $7.5M 109k 68.97
Alamo (ALG) 0.0 $11M 166k 65.40
Access National Corporation 0.0 $2.3M 96k 23.87
Arena Pharmaceuticals 0.0 $5.0M 2.9M 1.74
Astec Industries (ASTE) 0.0 $15M 256k 59.90
Basic Energy Services 0.0 $326k 393k 0.83
bebe stores 0.0 $43k 67k 0.65
BankFinancial Corporation (BFIN) 0.0 $5.8M 457k 12.70
Saul Centers (BFS) 0.0 $12M 185k 66.61
Berkshire Hills Ban (BBT) 0.0 $15M 548k 27.77
Badger Meter (BMI) 0.0 $14M 419k 33.42
Bovie Medical Corporation 0.0 $397k 77k 5.16
Calgon Carbon Corporation 0.0 $10M 663k 15.07
Clear Channel Outdoor Holdings 0.0 $0 162k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 85k 20.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.9M 850k 2.24
Ceva (CEVA) 0.0 $8.7M 249k 35.00
Bancolombia 0.0 $6.8M 173k 39.05
CRA International (CRAI) 0.0 $3.2M 120k 26.58
Crawford & Company (CRD.B) 0.0 $1.8M 158k 11.34
CorVel Corporation (CRVL) 0.0 $5.6M 144k 38.57
CSS Industries 0.0 $8.4M 327k 25.58
Consolidated-Tomoka Land 0.0 $16M 305k 51.19
Cutera 0.0 $2.0M 171k 11.94
DURECT Corporation 0.0 $2.0M 1.4M 1.39
DSP 0.0 $3.1M 246k 12.42
DXP Enterprises (DXPE) 0.0 $4.2M 148k 28.37
ENGlobal Corporation 0.0 $77k 46k 1.67
Ensign (ENSG) 0.0 $12M 601k 20.15
Exactech 0.0 $3.8M 139k 27.01
First Commonwealth Financial (FCF) 0.0 $14M 1.4M 10.04
Forrester Research (FORR) 0.0 $5.5M 140k 39.26
Geron Corporation (GERN) 0.0 $4.0M 1.8M 2.28
General Moly Inc Com Stk 0.0 $41k 147k 0.28
General Communication 0.0 $5.3M 377k 13.93
Griffin Land & Nurseries 0.0 $616k 19k 32.00
Hallmark Financial Services 0.0 $1.9M 182k 10.32
ICF International (ICFI) 0.0 $0 330k 0.00
ImmunoGen 0.0 $2.7M 1.0M 2.64
Ingles Markets, Incorporated (IMKTA) 0.0 $10M 261k 38.92
Immersion Corporation (IMMR) 0.0 $3.5M 430k 8.16
Investors Real Estate Trust 0.0 $11M 1.9M 5.95
ORIX Corporation (IX) 0.0 $9.6M 132k 73.22
Kforce (KFRC) 0.0 $12M 602k 20.59
Kinross Gold Corp (KGC) 0.0 $6.3M 1.5M 4.20
Lions Gate Entertainment 0.0 $0 675k 0.00
LHC 0.0 $9.7M 264k 36.87
Luminex Corporation 0.0 $11M 478k 22.74
Landec Corporation (LFCR) 0.0 $4.7M 350k 13.33
Liquidity Services (LQDT) 0.0 $3.7M 342k 10.73
Luby's 0.0 $922k 214k 4.32
Merit Medical Systems (MMSI) 0.0 $13M 521k 24.38
Movado (MOV) 0.0 $6.3M 301k 21.00
Matrix Service Company (MTRX) 0.0 $7.1M 383k 18.54
Navigant Consulting 0.0 $11M 564k 20.15
Natural Gas Services (NGS) 0.0 $14M 546k 24.81
Nice Systems (NICE) 0.0 $4.3M 64k 66.93
Novavax 0.0 $6.9M 3.3M 2.10
New York & Company 0.0 $237k 99k 2.39
Orbotech Ltd Com Stk 0.0 $3.6M 123k 29.62
Old Second Ban (OSBC) 0.0 $2.6M 313k 8.31
Peoples Ban (PEBO) 0.0 $4.4M 179k 24.57
Powell Industries (POWL) 0.0 $8.9M 222k 40.00
PRGX Global 0.0 $193k 42k 4.61
Quality Systems 0.0 $6.9M 602k 11.44
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.2M 134k 31.07
Revlon 0.0 $5.2M 133k 39.22
Rigel Pharmaceuticals 0.0 $4.1M 1.0M 3.96
Rambus (RMBS) 0.0 $16M 1.3M 12.47
Seaboard Corporation (SEB) 0.0 $11M 3.1k 3444.44
SJW (HTO) 0.0 $9.5M 217k 43.84
Smith & Nephew (SNN) 0.0 $13M 389k 32.92
1st Source Corporation (SRCE) 0.0 $8.4M 235k 35.67
Stoneridge (SRI) 0.0 $5.7M 311k 18.26
Sasol (SSL) 0.0 $6.1M 223k 27.32
State Auto Financial 0.0 $4.7M 194k 24.08
Schweitzer-Mauduit International (MATV) 0.0 $15M 390k 38.72
Synthesis Energy Systems 0.0 $155k 128k 1.21
Systemax 0.0 $1.2M 139k 8.33
Texas Pacific Land Trust 0.0 $959k 4.0k 238.79
Tejon Ranch Company (TRC) 0.0 $4.2M 172k 24.29
Speedway Motorsports 0.0 $3.6M 202k 17.87
TrustCo Bank Corp NY 0.0 $9.5M 1.4M 7.05
Urstadt Biddle Properties 0.0 $11M 503k 22.22
U.S. Lime & Minerals (USLM) 0.0 $2.1M 33k 65.92
Vascular Solutions 0.0 $10M 216k 48.24
Veeco Instruments (VECO) 0.0 $9.5M 483k 19.57
Vicor Corporation (VICR) 0.0 $2.1M 210k 10.10
Village Super Market (VLGEA) 0.0 $2.8M 88k 32.31
VSE Corporation (VSEC) 0.0 $4.0M 118k 34.06
Vivus 0.0 $272k 228k 1.19
Westfield Financial 0.0 $1.3M 174k 7.63
Wipro (WIT) 0.0 $5.9M 608k 9.66
Westlake Chemical Corporation (WLK) 0.0 $8.5M 160k 53.46
Weis Markets (WMK) 0.0 $11M 199k 52.95
West Bancorporation (WTBA) 0.0 $3.7M 187k 19.60
Ixia 0.0 $10M 806k 12.53
Olympic Steel (ZEUS) 0.0 $2.4M 106k 22.68
Zumiez (ZUMZ) 0.0 $5.2M 285k 18.33
Acorda Therapeutics 0.0 $11M 513k 20.97
Federal Agricultural Mortgage (AGM) 0.0 $3.7M 93k 40.00
Analogic Corporation 0.0 $14M 152k 88.99
Astronics Corporation (ATRO) 0.0 $14M 306k 45.02
BJ's Restaurants (BJRI) 0.0 $11M 303k 35.49
Cass Information Systems (CASS) 0.0 $15M 260k 57.25
Carmike Cinemas 0.0 $8.9M 274k 32.64
Town Sports International Holdings 0.0 $122k 42k 2.92
Conn's (CONNQ) 0.0 $2.4M 235k 10.29
Computer Task 0.0 $352k 76k 4.62
Citi Trends (CTRN) 0.0 $5.2M 265k 19.54
Commercial Vehicle (CVGI) 0.0 $371k 63k 5.86
Ducommun Incorporated (DCO) 0.0 $4.5M 199k 22.73
DTS 0.0 $9.9M 232k 42.52
Enersis 0.0 $1.8M 223k 8.19
EnerNOC 0.0 $2.0M 310k 6.36
Enzo Biochem (ENZB) 0.0 $2.4M 465k 5.08
Flotek Industries 0.0 $10M 689k 14.47
German American Ban (GABC) 0.0 $6.6M 170k 38.91
Genomic Health 0.0 $6.9M 237k 29.07
GP Strategies Corporation 0.0 $4.3M 174k 24.56
U.S. Global Investors (GROW) 0.0 $40k 20k 2.00
Globalstar 0.0 $5.2M 4.3M 1.21
GTx 0.0 $54k 69k 0.78
Halozyme Therapeutics (HALO) 0.0 $16M 1.3M 12.08
Hackett (HCKT) 0.0 $5.4M 330k 16.31
Hurco Companies (HURC) 0.0 $2.0M 72k 28.08
Insteel Industries (IIIN) 0.0 $11M 299k 36.36
IntriCon Corporation 0.0 $86k 15k 5.71
Intersections 0.0 $31k 22k 1.42
Lydall 0.0 $11M 219k 51.35
Lattice Semiconductor (LSCC) 0.0 $10M 1.5M 6.52
PC Mall 0.0 $549k 26k 21.54
Morgans Hotel 0.0 $160k 83k 1.93
Momenta Pharmaceuticals 0.0 $8.7M 750k 11.64
Nautilus (BFXXQ) 0.0 $8.4M 370k 22.78
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.8M 269k 14.28
OceanFirst Financial (OCFC) 0.0 $10M 532k 19.26
Orthofix International Nv Com Stk 0.0 $14M 315k 42.83
Omega Protein Corporation 0.0 $5.7M 245k 23.12
OraSure Technologies (OSUR) 0.0 $5.7M 712k 8.00
PDF Solutions (PDFS) 0.0 $13M 708k 18.07
Park-Ohio Holdings (PKOH) 0.0 $3.5M 98k 36.00
Providence Service Corporation 0.0 $7.9M 163k 48.58
Shore Bancshares (SHBI) 0.0 $1.5M 125k 11.77
Silicon Motion Technology (SIMO) 0.0 $8.4M 161k 52.29
SurModics (SRDX) 0.0 $7.1M 235k 30.10
Trimas Corporation (TRS) 0.0 $13M 673k 18.70
U.S. Physical Therapy (USPH) 0.0 $12M 188k 62.56
Wey (WEYS) 0.0 $2.3M 85k 26.92
Abaxis 0.0 $15M 289k 51.71
Abraxas Petroleum 0.0 $2.8M 1.7M 1.69
Arbor Realty Trust (ABR) 0.0 $928k 125k 7.42
Barrett Business Services (BBSI) 0.0 $8.6M 174k 49.59
Builders FirstSource (BLDR) 0.0 $11M 971k 11.51
Casella Waste Systems (CWST) 0.0 $4.2M 411k 10.30
Erie Indemnity Company (ERIE) 0.0 $14M 134k 102.46
Hardinge 0.0 $1.5M 137k 11.16
Hooker Furniture Corporation (HOFT) 0.0 $9.2M 374k 24.49
Idera Pharmaceuticals 0.0 $2.5M 984k 2.56
iPass 0.0 $200k 124k 1.61
Macatawa Bank Corporation (MCBC) 0.0 $2.2M 271k 8.02
Mitcham Industries 0.0 $99k 29k 3.41
Middlesex Water Company (MSEX) 0.0 $7.7M 216k 35.45
MainSource Financial 0.0 $9.5M 383k 24.86
National Interstate Corporation 0.0 $3.2M 98k 32.51
NN (NNBR) 0.0 $6.3M 348k 18.24
NVE Corporation (NVEC) 0.0 $3.8M 65k 59.00
RTI Biologics 0.0 $2.5M 794k 3.13
ORIGIN AGRITECH LTD Com Stk 0.0 $456k 193k 2.37
Transportadora de Gas del Sur SA (TGS) 0.0 $460k 66k 6.93
Valhi 0.0 $525k 224k 2.34
Zix Corporation 0.0 $3.6M 876k 4.09
CBS Corporation 0.0 $319k 5.7k 55.46
Cavco Industries (CVCO) 0.0 $11M 108k 98.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 166k 11.62
Extreme Networks (EXTR) 0.0 $6.7M 1.5M 4.56
Getty Realty (GTY) 0.0 $11M 453k 23.94
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 771k 1.40
Innodata Isogen (INOD) 0.0 $130k 51k 2.54
iRobot Corporation (IRBT) 0.0 $15M 348k 44.12
KMG Chemicals 0.0 $2.9M 104k 28.31
KongZhong Corporation 0.0 $186k 29k 6.51
Ladenburg Thalmann Financial Services 0.0 $2.5M 1.1M 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.7M 917k 10.62
Mercer International (MERC) 0.0 $9.9M 1.2M 8.34
Marlin Business Services 0.0 $2.4M 122k 19.36
PetMed Express (PETS) 0.0 $5.5M 271k 20.36
Radio One 0.0 $56k 19k 2.96
Ruth's Hospitality 0.0 $6.5M 456k 14.20
Skyline Corporation (SKY) 0.0 $253k 20k 12.92
Trina Solar 0.0 $147k 14k 10.29
U S GEOTHERMAL INC COM Stk 0.0 $121k 168k 0.72
Meridian Bioscience 0.0 $9.9M 515k 19.29
Asta Funding 0.0 $175k 16k 10.68
Axt (AXTI) 0.0 $378k 74k 5.12
Bel Fuse (BELFB) 0.0 $3.3M 137k 24.15
Capital Senior Living Corporation 0.0 $11M 633k 16.68
Carriage Services (CSV) 0.0 $5.1M 213k 23.82
Deltic Timber Corporation 0.0 $9.3M 138k 67.76
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 103k 13.56
iShares Gold Trust 0.0 $13M 998k 12.70
L.B. Foster Company (FSTR) 0.0 $394k 33k 11.99
Lifeway Foods (LWAY) 0.0 $1.0M 60k 16.88
LSI Industries (LYTS) 0.0 $3.1M 275k 11.20
Marchex (MCHX) 0.0 $1.1M 363k 2.90
NL Industries (NL) 0.0 $369k 92k 4.00
Prospect Capital Corporation (PSEC) 0.0 $236k 29k 8.09
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0M 287k 6.80
Ypf Sa (YPF) 0.0 $8.7M 479k 18.22
Bon-Ton Stores (BONTQ) 0.0 $36k 20k 1.81
Materials SPDR (XLB) 0.0 $7.8M 163k 47.74
Acacia Research Corporation (ACTG) 0.0 $4.1M 625k 6.53
Enterprise Financial Services (EFSC) 0.0 $6.6M 213k 31.18
LMI Aerospace 0.0 $238k 33k 7.22
Universal Stainless & Alloy Products (USAP) 0.0 $664k 64k 10.46
Navistar International Corporation 0.0 $13M 572k 22.86
TheStreet 0.0 $0 56k 0.00
Universal Truckload Services (ULH) 0.0 $2.3M 171k 13.42
CalAmp 0.0 $6.3M 454k 13.95
Cherokee 0.0 $235k 22k 10.82
Innovative Solutions & Support (ISSC) 0.0 $98k 30k 3.26
Nanometrics Incorporated 0.0 $6.3M 284k 22.33
Southwest Ban 0.0 $4.0M 210k 19.01
StarTek 0.0 $171k 27k 6.24
United Community Financial 0.0 $3.9M 555k 7.10
Accuray Incorporated (ARAY) 0.0 $6.1M 947k 6.40
Ali (ALCO) 0.0 $1.1M 42k 26.91
Anika Therapeutics (ANIK) 0.0 $8.8M 185k 47.62
Apollo Investment 0.0 $708k 122k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $13M 797k 16.29
Approach Resources 0.0 $936k 277k 3.38
Ballantyne Strong 0.0 $167k 24k 7.06
CNB Financial Corporation (CCNE) 0.0 $3.4M 161k 21.17
Cambium Learning 0.0 $687k 126k 5.46
Central Garden & Pet (CENTA) 0.0 $13M 507k 25.00
Cerus Corporation (CERS) 0.0 $7.6M 1.2M 6.18
Chase Corporation 0.0 $6.0M 86k 69.43
Claymore/AlphaShares China Small Cap ETF 0.0 $235k 9.4k 24.91
Clearwater Paper (CLW) 0.0 $15M 228k 64.80
Communications Systems 0.0 $97k 20k 4.85
CompX International (CIX) 0.0 $288k 25k 11.60
Concurrent Computer Corporation 0.0 $250k 46k 5.50
Cowen 0.0 $3.9M 1.1M 3.58
Cray 0.0 $11M 481k 23.66
Data I/O Corporation (DAIO) 0.0 $88k 19k 4.59
Diamond Hill Investment (DHIL) 0.0 $7.2M 38k 186.96
Digirad Corporation 0.0 $472k 93k 5.09
Dixie (DXYN) 0.0 $133k 27k 4.96
Eastern Company (EML) 0.0 $413k 21k 19.92
Eldorado Gold Corp 0.0 $804k 204k 3.94
ePlus (PLUS) 0.0 $10M 107k 94.96
First Ban (FNLC) 0.0 $2.8M 116k 23.94
Flexsteel Industries (FLXS) 0.0 $4.3M 83k 51.73
Frequency Electronics (FEIM) 0.0 $273k 26k 10.47
GSI Technology (GSIT) 0.0 $147k 34k 4.26
Gran Tierra Energy 0.0 $709k 236k 3.01
Harvard Bioscience (HBIO) 0.0 $194k 76k 2.56
Hawkins (HWKN) 0.0 $5.3M 124k 43.05
HEICO Corporation (HEI.A) 0.0 $14M 232k 60.56
HopFed Ban 0.0 $116k 10k 11.52
Independence Holding Company 0.0 $1.6M 92k 17.20
Intrepid Potash 0.0 $198k 173k 1.14
KVH Industries (KVHI) 0.0 $1.6M 181k 8.82
K12 0.0 $6.1M 424k 14.44
Key Technology 0.0 $195k 18k 11.03
Kona Grill 0.0 $1.7M 134k 12.41
Koss Corporation (KOSS) 0.0 $30k 15k 2.05
Lawson Products (DSGR) 0.0 $1.3M 72k 17.77
Limelight Networks 0.0 $1.3M 711k 1.86
Myr (MYRG) 0.0 $8.6M 285k 30.00
Mesa Laboratories (MLAB) 0.0 $4.5M 39k 114.29
Miller Industries (MLR) 0.0 $10M 438k 22.79
NCI Building Systems 0.0 $8.9M 610k 14.61
National Bankshares (NKSH) 0.0 $3.1M 85k 36.67
Nutraceutical Int'l 0.0 $11M 352k 31.24
Oil-Dri Corporation of America (ODC) 0.0 $2.6M 69k 37.66
1-800-flowers (FLWS) 0.0 $2.8M 311k 9.17
Oppenheimer Holdings (OPY) 0.0 $2.2M 153k 14.31
Orchids Paper Products Company 0.0 $2.8M 103k 27.27
Orion Energy Systems (OESX) 0.0 $67k 41k 1.62
PGT 0.0 $6.2M 581k 10.66
Pacific Mercantile Ban 0.0 $1.1M 150k 7.34
Panhandle Oil and Gas 0.0 $3.8M 219k 17.54
Peapack-Gladstone Financial (PGC) 0.0 $4.2M 188k 22.41
Perceptron 0.0 $190k 28k 6.84
Precision Drilling Corporation 0.0 $3.8M 903k 4.18
Pzena Investment Management 0.0 $1.4M 183k 7.69
Quanex Building Products Corporation (NX) 0.0 $7.0M 404k 17.27
Research Frontiers (REFR) 0.0 $104k 39k 2.69
Richardson Electronics (RELL) 0.0 $195k 29k 6.83
Seneca Foods Corporation (SENEA) 0.0 $2.1M 75k 27.32
Senomyx 0.0 $461k 110k 4.21
SIFCO Industries (SIF) 0.0 $107k 11k 9.55
Stanley Furniture 0.0 $42k 27k 1.55
L.S. Starrett Company 0.0 $108k 11k 9.61
Sterling Construction Company (STRL) 0.0 $431k 54k 8.01
Strattec Security (STRT) 0.0 $1.5M 42k 35.28
Support 0.0 $105k 125k 0.84
Synalloy Corporation (ACNT) 0.0 $199k 21k 9.38
TESSCO Technologies 0.0 $858k 69k 12.47
TRC Companies 0.0 $1.9M 213k 8.70
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 323k 18.05
TeleNav 0.0 $1.8M 320k 5.71
Timberland Ban (TSBK) 0.0 $264k 17k 15.93
U.S. Auto Parts Network 0.0 $86k 26k 3.29
Ultra Clean Holdings (UCTT) 0.0 $5.1M 688k 7.42
Unit Corporation 0.0 $11M 607k 18.56
US Ecology 0.0 $13M 288k 44.49
Utah Medical Products (UTMD) 0.0 $3.1M 51k 59.78
Westell Technologies 0.0 $46k 92k 0.50
Westwood Holdings (WHG) 0.0 $5.4M 102k 52.63
Willbros 0.0 $856k 458k 1.87
Cosan Ltd shs a 0.0 $686k 96k 7.16
Hollysys Automation Technolo (HOLI) 0.0 $4.1M 184k 22.17
Barnwell Industries (BRN) 0.0 $27k 16k 1.67
Bassett Furniture Industries (BSET) 0.0 $3.3M 125k 26.67
Blackrock Kelso Capital 0.0 $90k 11k 8.31
CPI Aerostructures (CVU) 0.0 $140k 19k 7.41
Friedman Inds (FRD) 0.0 $82k 16k 5.05
Heritage Financial Corporation (HFWA) 0.0 $9.1M 504k 18.00
Hyatt Hotels Corporation (H) 0.0 $12M 193k 62.50
Johnson Outdoors (JOUT) 0.0 $2.8M 76k 36.35
Lionbridge Technologies 0.0 $3.7M 712k 5.13
PAR Technology Corporation (PAR) 0.0 $194k 37k 5.33
Shiloh Industries 0.0 $324k 46k 7.08
Twin Disc, Incorporated (TWIN) 0.0 $392k 33k 11.92
USA Truck 0.0 $1.1M 108k 10.22
Astro-Med (ALOT) 0.0 $326k 22k 14.84
Core Molding Technologies (CMT) 0.0 $361k 21k 16.96
Cu (CULP) 0.0 $3.9M 132k 29.79
Delta Apparel (DLAPQ) 0.0 $1.7M 104k 16.48
First Defiance Financial 0.0 $6.0M 134k 44.63
Northrim Ban (NRIM) 0.0 $1.9M 76k 25.72
Rosetta Stone 0.0 $2.0M 235k 8.49
John B. Sanfilippo & Son (JBSS) 0.0 $5.0M 98k 50.99
Cloud Peak Energy 0.0 $3.7M 681k 5.44
Rush Enterprises (RUSHB) 0.0 $1.6M 66k 24.30
Westport Innovations 0.0 $53k 34k 1.59
Nicholas Financial 0.0 $202k 20k 10.23
First of Long Island Corporation 0.0 $5.9M 178k 33.14
Limoneira Company (LMNR) 0.0 $2.5M 133k 18.84
Arlington Asset Investment 0.0 $3.8M 253k 14.99
China Yuchai Intl (CYD) 0.0 $250k 23k 10.91
Home Ban (HBCP) 0.0 $1.7M 60k 28.00
Ocean Shore Holding 0.0 $213k 9.5k 22.47
Territorial Ban (TBNK) 0.0 $2.5M 86k 28.66
Royal Bank of Scotland 0.0 $2.2M 590k 3.65
Virtus Investment Partners (VRTS) 0.0 $11M 115k 97.18
Altra Holdings 0.0 $10M 361k 28.92
American DG Energy 0.0 $4.0k 17k 0.24
Amicus Therapeutics (FOLD) 0.0 $12M 1.6M 7.40
Bar Harbor Bankshares (BHB) 0.0 $2.6M 71k 36.66
BioDelivery Sciences International 0.0 $387k 122k 3.17
Bridgepoint Education 0.0 $1.3M 196k 6.90
Changyou 0.0 $848k 31k 27.34
Farmers Capital Bank 0.0 $2.6M 88k 29.61
Fibria Celulose 0.0 $983k 139k 7.09
First Acceptance Corporation (FACO) 0.0 $36k 38k 0.94
First Financial Northwest (FFNW) 0.0 $1.4M 102k 14.22
GSE Systems 0.0 $71k 19k 3.69
Guidance Software 0.0 $1.5M 259k 5.94
IDT Corporation (IDT) 0.0 $4.2M 242k 17.30
iShares S&P 100 Index (OEF) 0.0 $5.2M 54k 95.92
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 1.6M 1.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 982k 1.23
iShares S&P 500 Growth Index (IVW) 0.0 $5.8M 48k 121.65
iShares S&P 500 Value Index (IVE) 0.0 $4.5M 48k 94.96
iShares Russell Midcap Value Index (IWS) 0.0 $3.3M 44k 76.77
Mellanox Technologies 0.0 $3.7M 85k 43.72
Oclaro 0.0 $9.8M 1.2M 8.51
OncoGenex Pharmaceuticals 0.0 $34k 54k 0.62
Peregrine Pharmaceuticals 0.0 $144k 360k 0.40
Pilgrim's Pride Corporation (PPC) 0.0 $11M 539k 21.12
Reading International (RDI) 0.0 $2.6M 192k 13.33
Roadrunner Transportation Services Hold. 0.0 $5.3M 677k 7.76
Rydex S&P Equal Weight ETF 0.0 $468k 5.6k 83.60
Seadrill 0.0 $8.1M 3.6M 2.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.1M 133k 53.20
Silver Wheaton Corp 0.0 $6.3M 239k 26.32
USA Technologies 0.0 $2.1M 381k 5.59
Vale 0.0 $5.0M 1.1M 4.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.8M 35k 110.67
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 30k 99.17
Versar 0.0 $24k 15k 1.61
Vonage Holdings 0.0 $14M 2.2M 6.63
Web 0.0 $9.3M 542k 17.22
Yamana Gold 0.0 $2.7M 634k 4.31
Zion Oil & Gas (ZNOG) 0.0 $67k 48k 1.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $626k 513.00 1220.27
Immunomedics 0.0 $3.4M 1.0M 3.27
National CineMedia 0.0 $13M 908k 14.69
PFSweb 0.0 $1.4M 163k 8.88
Pixelworks 0.0 $207k 74k 2.79
QuinStreet (QNST) 0.0 $1.1M 367k 3.03
SciClone Pharmaceuticals 0.0 $7.9M 775k 10.25
SPDR KBW Bank (KBE) 0.0 $305k 9.1k 33.35
Unisys Corporation (UIS) 0.0 $5.6M 576k 9.66
Addus Homecare Corp (ADUS) 0.0 $3.2M 122k 26.16
BRF Brasil Foods SA 0.0 $6.3M 369k 17.06
Utilities SPDR (XLU) 0.0 $16M 319k 48.99
Spectrum Pharmaceuticals 0.0 $4.1M 865k 4.70
iShares Dow Jones US Real Estate (IYR) 0.0 $5.1M 63k 80.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 2.6M 0.87
Rand Logistics 0.0 $16k 21k 0.78
Colfax Corporation 0.0 $13M 398k 31.42
Descartes Sys Grp (DSGX) 0.0 $4.2M 197k 21.52
Celldex Therapeutics 0.0 $6.9M 1.7M 4.09
iShares Silver Trust (SLV) 0.0 $1.2M 65k 18.20
AVEO Pharmaceuticals 0.0 $99k 102k 0.97
Information Services (III) 0.0 $1.4M 356k 3.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $708k 12k 58.19
iShares Dow Jones US Tele (IYZ) 0.0 $2.5M 78k 32.22
BioTime 0.0 $2.8M 713k 3.90
Curis 0.0 $3.3M 1.3M 2.60
Cardiovascular Systems 0.0 $9.4M 400k 23.56
Corcept Therapeutics Incorporated (CORT) 0.0 $5.6M 856k 6.50
Maui Land & Pineapple (MLP) 0.0 $73k 11k 6.56
Orbcomm 0.0 $13M 1.3M 9.94
Forward Industries 0.0 $20k 13k 1.46
Charles & Colvard 0.0 $50k 33k 1.52
FalconStor Software 0.0 $67k 67k 1.00
Trans World Entertainment Corporation 0.0 $103k 29k 3.51
Carrols Restaurant 0.0 $5.4M 402k 13.31
CAI International 0.0 $2.0M 240k 8.24
Express 0.0 $10M 872k 11.73
GulfMark Offshore 0.0 $557k 330k 1.69
inContact, Inc . 0.0 $10M 727k 14.05
RCM Technologies (RCMT) 0.0 $132k 22k 6.08
Saga Communications (SGA) 0.0 $2.2M 48k 45.36
Salem Communications (SALM) 0.0 $674k 115k 5.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 20k 1.11
Valeant Pharmaceuticals Int 0.0 $6.9M 283k 24.57
Nordic American Tanker Shippin (NAT) 0.0 $12M 1.2M 10.11
Terra Nitrogen Company 0.0 $238k 2.1k 112.44
Kewaunee Scientific Corporation (KEQU) 0.0 $2.4M 99k 23.91
Mfri 0.0 $93k 12k 8.00
Silicom (SILC) 0.0 $2.0M 48k 41.34
Simulations Plus (SLP) 0.0 $337k 38k 8.84
Famous Dave's of America 0.0 $131k 24k 5.49
Datalink Corporation 0.0 $2.5M 233k 10.63
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 13k 0.55
Adams Resources & Energy (AE) 0.0 $2.4M 60k 39.30
Lakeland Industries (LAKE) 0.0 $118k 12k 9.67
CyberOptics Corporation 0.0 $552k 22k 24.67
Nature's Sunshine Prod. (NATR) 0.0 $1.8M 110k 16.01
Achillion Pharmaceuticals 0.0 $12M 1.4M 8.12
Amarin Corporation 0.0 $108k 34k 3.20
Evolution Petroleum Corporation (EPM) 0.0 $1.9M 306k 6.28
Build-A-Bear Workshop (BBW) 0.0 $1.9M 178k 10.43
Cobalt Intl Energy 0.0 $5.2M 4.6M 1.14
Vitamin Shoppe 0.0 $8.4M 314k 26.88
AirMedia 0.0 $128k 39k 3.29
Sucampo Pharmaceuticals 0.0 $3.7M 308k 12.10
Primoris Services (PRIM) 0.0 $10M 489k 20.55
ZIOPHARM Oncology 0.0 $7.8M 1.4M 5.59
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 226k 5.84
iShares Dow Jones US Health Care (IHF) 0.0 $254k 2.1k 123.81
Green Dot Corporation (GDOT) 0.0 $12M 514k 22.94
KKR & Co 0.0 $4.0M 284k 14.26
Motorcar Parts of America (MPAA) 0.0 $8.6M 299k 28.83
Oritani Financial 0.0 $11M 720k 15.70
Global Indemnity 0.0 $2.7M 92k 29.71
Alpha & Omega Semiconductor (AOSL) 0.0 $4.6M 212k 21.72
Vermillion 0.0 $0 31k 0.00
Ameres (AMRC) 0.0 $1.1M 203k 5.26
IntraLinks Holdings 0.0 $4.5M 452k 10.06
Quad/Graphics (QUAD) 0.0 $9.3M 348k 26.64
PowerShares FTSE RAFI US 1000 0.0 $1.1M 12k 93.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $222k 2.1k 105.08
Ecopetrol (EC) 0.0 $1.7M 190k 8.75
Tri-Continental Corporation (TY) 0.0 $221k 10k 21.34
AdCare Health Systems 0.0 $44k 21k 2.08
Allied Motion Technologies (ALNT) 0.0 $1.4M 72k 18.94
Amtech Systems (ASYS) 0.0 $111k 21k 5.38
Bank of Commerce Holdings 0.0 $82k 11k 7.78
BSQUARE Corporation 0.0 $80k 19k 4.29
Century Casinos (CNTY) 0.0 $1.5M 221k 6.91
CTI Industries 0.0 $132k 21k 6.36
Douglas Dynamics (PLOW) 0.0 $8.4M 262k 32.21
Emerson Radio (MSN) 0.0 $31k 33k 0.94
Espey Manufacturing & Electronics (ESP) 0.0 $476k 19k 25.31
Full House Resorts (FLL) 0.0 $28k 15k 1.91
Hallador Energy (HNRG) 0.0 $1.2M 152k 7.88
Hennessy Advisors (HNNA) 0.0 $950k 27k 35.63
IRIDEX Corporation (IRIX) 0.0 $1.4M 97k 14.52
Iteris (ITI) 0.0 $228k 63k 3.64
Manitex International 0.0 $182k 40k 4.60
Napco Security Systems (NSSC) 0.0 $220k 31k 7.14
Pacific Premier Ban 0.0 $11M 421k 26.42
RELM Wireless Corporation 0.0 $119k 22k 5.45
Riverview Ban (RVSB) 0.0 $183k 34k 5.38
Scorpio Tankers 0.0 $12M 2.7M 4.63
Sparton Corporation 0.0 $2.7M 105k 26.22
Uranium Energy (UEC) 0.0 $458k 463k 0.99
Whitestone REIT (WSR) 0.0 $4.2M 300k 13.89
WidePoint Corporation 0.0 $63k 101k 0.62
Covenant Transportation (CVLG) 0.0 $2.8M 143k 19.31
Vanguard Growth ETF (VUG) 0.0 $2.7M 24k 112.31
Vanguard Value ETF (VTV) 0.0 $3.1M 35k 87.01
Craft Brewers Alliance 0.0 $2.7M 145k 18.81
Gordmans Stores 0.0 $11k 12k 0.89
Heritage Oaks Ban 0.0 $1.9M 240k 8.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.7M 48k 97.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 10k 137.14
Kraton Performance Polymers 0.0 $13M 369k 34.95
SPDR S&P Dividend (SDY) 0.0 $13M 154k 84.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5M 19k 131.74
Vanguard Mid-Cap ETF (VO) 0.0 $4.1M 31k 129.43
Vanguard Small-Cap ETF (VB) 0.0 $10M 83k 122.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0M 84k 83.93
Alerian Mlp Etf 0.0 $979k 77k 12.69
Alpha Pro Tech (APT) 0.0 $70k 19k 3.62
Biglari Holdings 0.0 $6.0M 14k 440.86
Cascade Bancorp 0.0 $2.1M 347k 6.06
CoBiz Financial 0.0 $6.0M 451k 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $272k 13k 21.57
Cohen & Steers REIT/P (RNP) 0.0 $702k 35k 20.16
DNP Select Income Fund (DNP) 0.0 $223k 22k 10.28
Echo Global Logistics 0.0 $12M 534k 22.95
eMagin Corporation 0.0 $89k 34k 2.58
Embraer S A (ERJ) 0.0 $9.6M 554k 17.25
First Interstate Bancsystem (FIBK) 0.0 $7.6M 242k 31.62
First Potomac Realty Trust 0.0 $9.0M 981k 9.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.2M 1.9M 1.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.3M 4.1M 1.06
Aware (AWRE) 0.0 $238k 48k 5.00
Collectors Universe 0.0 $2.0M 110k 18.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 36k 104.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 10k 124.79
Opko Health (OPK) 0.0 $15M 1.4M 10.59
AmeriServ Financial (ASRV) 0.0 $104k 31k 3.40
Bank of Marin Ban (BMRC) 0.0 $4.0M 80k 49.69
Fonar Corporation (FONR) 0.0 $559k 27k 20.57
GlobalSCAPE 0.0 $49k 14k 3.54
Kemet Corporation Cmn 0.0 $289k 80k 3.60
New Germany Fund (GF) 0.0 $176k 13k 13.75
UFP Technologies (UFPT) 0.0 $2.2M 82k 26.48
Vishay Precision (VPG) 0.0 $2.4M 148k 16.04
Atlantic Power Corporation 0.0 $2.6M 1.0M 2.47
PowerShares Preferred Portfolio 0.0 $243k 16k 15.15
Female Health Company 0.0 $40k 38k 1.07
Lifetime Brands (LCUT) 0.0 $5.5M 409k 13.42
Evolving Systems (EVOL) 0.0 $568k 131k 4.35
LeMaitre Vascular (LMAT) 0.0 $4.1M 207k 19.84
Unifi (UFI) 0.0 $13M 436k 29.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $541k 8.9k 60.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.3M 140k 59.10
A. H. Belo Corporation 0.0 $312k 43k 7.29
Aegerion Pharmaceuticals 0.0 $267k 90k 2.96
Alimera Sciences 0.0 $0 105k 0.00
American National BankShares 0.0 $2.7M 96k 27.92
Ameris Ban (ABCB) 0.0 $14M 406k 34.87
Ames National Corporation (ATLO) 0.0 $2.6M 93k 27.62
Amyris 0.0 $0 106k 0.00
Antares Pharma 0.0 $454k 278k 1.63
Argan (AGX) 0.0 $9.4M 159k 59.46
Arrow Financial Corporation (AROW) 0.0 $6.0M 182k 32.84
Artesian Resources Corporation (ARTNA) 0.0 $3.0M 105k 28.54
Beasley Broadcast 0.0 $80k 14k 5.67
BioSpecifics Technologies 0.0 $3.6M 80k 45.63
Bravo Brio Restaurant 0.0 $0 62k 0.00
Bridge Ban 0.0 $5.3M 183k 28.78
Bridgford Foods Corporation (BRID) 0.0 $191k 14k 13.66
Bryn Mawr Bank 0.0 $7.4M 230k 32.00
Cadiz (CDZI) 0.0 $338k 46k 7.41
California First National Ban (CFNB) 0.0 $439k 32k 13.85
Calix (CALX) 0.0 $3.2M 442k 7.27
Capital City Bank (CCBG) 0.0 $1.9M 130k 14.79
Century Ban 0.0 $2.0M 44k 45.33
Chatham Lodging Trust (CLDT) 0.0 $13M 673k 19.25
Citizens & Northern Corporation (CZNC) 0.0 $2.9M 130k 21.99
Codexis (CDXS) 0.0 $1.6M 358k 4.44
Connecticut Water Service 0.0 $6.9M 140k 49.40
Cumberland Pharmaceuticals (CPIX) 0.0 $118k 26k 4.55
Destination Maternity Corporation 0.0 $230k 33k 6.98
Endologix 0.0 $13M 1.0M 12.80
First Ban (FBNC) 0.0 $4.6M 232k 19.81
First South Ban 0.0 $163k 16k 10.20
Golub Capital BDC (GBDC) 0.0 $2.3M 124k 18.57
iShares MSCI Canada Index (EWC) 0.0 $6.8M 264k 25.69
KEYW Holding 0.0 $5.7M 399k 14.18
Kratos Defense & Security Solutions (KTOS) 0.0 $3.5M 508k 6.88
Main Street Capital Corporation (MAIN) 0.0 $741k 22k 34.32
MaxLinear (MXL) 0.0 $14M 693k 20.24
Merchants Bancshares 0.0 $2.5M 78k 32.37
MidSouth Ban 0.0 $248k 24k 10.38
MidWestOne Financial (MOFG) 0.0 $3.0M 100k 30.36
Mistras (MG) 0.0 $8.9M 388k 23.00
MoSys 0.0 $70k 85k 0.82
Neuralstem 0.0 $45k 136k 0.33
Omega Flex (OFLX) 0.0 $1.8M 46k 38.55
Omeros Corporation (OMER) 0.0 $5.4M 488k 11.15
One Liberty Properties (OLP) 0.0 $10M 423k 24.28
Orrstown Financial Services (ORRF) 0.0 $1.5M 75k 19.77
P.A.M. Transportation Services (PAMT) 0.0 $695k 35k 20.04
Pacific Biosciences of California (PACB) 0.0 $8.3M 933k 8.93
Penns Woods Ban (PWOD) 0.0 $2.2M 49k 44.49
Primo Water Corporation 0.0 $3.3M 272k 12.15
Qad Inc cl a 0.0 $2.3M 101k 22.38
Red Lion Hotels Corporation 0.0 $1.3M 159k 8.34
Safeguard Scientifics 0.0 $3.7M 280k 13.06
Sierra Ban (BSRR) 0.0 $7.8M 416k 18.76
Lance 0.0 $0 1.4M 0.00
Suffolk Ban 0.0 $4.4M 126k 34.80
Summer Infant 0.0 $26k 12k 2.12
TechTarget 0.0 $2.6M 322k 8.06
Tower International 0.0 $5.2M 214k 24.24
UQM Technologies 0.0 $36k 59k 0.61
Univest Corp. of PA (UVSP) 0.0 $7.6M 326k 23.39
Vera Bradley (VRA) 0.0 $4.5M 293k 15.38
VirnetX Holding Corporation 0.0 $1.6M 539k 3.06
Winmark Corporation (WINA) 0.0 $3.4M 32k 105.33
Xerium Technologies 0.0 $0 21k 0.00
York Water Company (YORW) 0.0 $4.6M 158k 29.28
Maiden Holdings 0.0 $16M 1.3M 12.72
Costamare (CMRE) 0.0 $2.0M 215k 9.17
Teekay Tankers Ltd cl a 0.0 $3.8M 1.5M 2.53
Vanguard Pacific ETF (VPL) 0.0 $275k 4.5k 60.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $362k 299k 1.21
iShares MSCI Singapore Index Fund 0.0 $194k 18k 10.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $569k 6.3k 91.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 33k 0.84
Kayne Anderson MLP Investment (KYN) 0.0 $307k 15k 20.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15k 53k 0.28
Vanguard REIT ETF (VNQ) 0.0 $12M 142k 86.75
Vanguard Extended Market ETF (VXF) 0.0 $3.7M 41k 91.26
Vanguard European ETF (VGK) 0.0 $4.2M 85k 48.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.3M 60k 72.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $214k 2.7k 78.42
Sharps Compliance 0.0 $108k 24k 4.50
Derma Sciences 0.0 $270k 59k 4.57
Franco-Nevada Corporation (FNV) 0.0 $3.7M 53k 69.86
GenMark Diagnostics 0.0 $5.9M 498k 11.82
NeoGenomics (NEO) 0.0 $7.3M 897k 8.19
Pure Cycle Corporation (PCYO) 0.0 $124k 21k 6.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $185k 14k 13.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $552k 4.4k 125.74
Vanguard Materials ETF (VAW) 0.0 $703k 6.6k 106.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.1M 301k 23.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 27k 49.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $586k 16k 37.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.5M 89k 39.49
Crown Crafts (CRWS) 0.0 $207k 21k 9.85
Hudson Technologies (HDSN) 0.0 $349k 42k 8.33
Novadaq Technologies 0.0 $5.7M 495k 11.57
SPDR Barclays Capital High Yield B 0.0 $6.9k 19k 0.37
Embotelladora Andina SA (AKO.B) 0.0 $321k 14k 22.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 30k 52.39
iShares Russell Microcap Index (IWC) 0.0 $312k 4.0k 78.00
PowerShares Intl. Dividend Achiev. 0.0 $254k 17k 14.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 24k 106.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.9M 31k 93.58
Vanguard Health Care ETF (VHT) 0.0 $1.0M 7.5k 132.86
Noah Holdings (NOAH) 0.0 $841k 32k 26.08
Providence & Worcester Railroad Company 0.0 $551k 22k 24.79
Wayside Technology (CLMB) 0.0 $510k 29k 17.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 10k 0.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $107k 94k 1.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $266k 8.9k 30.02
iShares Dow Jones US Healthcare (IYH) 0.0 $381k 2.5k 150.37
iShares Morningstar Small Value (ISCV) 0.0 $207k 1.6k 130.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0M 44k 68.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $293k 9.6k 30.52
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 436k 25.64
Provident Financial Holdings (PROV) 0.0 $1.4M 72k 19.54
Rocky Brands (RCKY) 0.0 $392k 36k 10.81
WisdomTree Equity Income Fund (DHS) 0.0 $687k 10k 66.51
Boulder Growth & Income Fund (STEW) 0.0 $990.000000 11k 0.09
John Hancock Pref. Income Fund II (HPF) 0.0 $440k 19k 22.78
C&F Financial Corporation (CFFI) 0.0 $1.4M 33k 43.06
Codorus Valley Ban (CVLY) 0.0 $1.6M 73k 21.81
Delta Natural Gas Company 0.0 $1.9M 81k 23.82
Enterprise Ban (EBTC) 0.0 $2.4M 87k 28.01
First united corporation (FUNC) 0.0 $682k 55k 12.38
Gas Nat 0.0 $0 19k 0.00
Hingham Institution for Savings (HIFS) 0.0 $2.2M 16k 138.86
Horizon Ban (HBNC) 0.0 $4.2M 143k 29.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $286k 5.9k 48.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $346k 13k 26.44
Key Tronic Corporation (KTCC) 0.0 $264k 35k 7.55
Meta Financial (CASH) 0.0 $7.1M 119k 60.15
MutualFirst Financial 0.0 $1.7M 60k 27.85
Natural Alternatives International (NAII) 0.0 $191k 15k 12.96
Premier Financial Ban 0.0 $1.5M 88k 17.16
PrimeEnergy Corporation (PNRG) 0.0 $582k 10k 57.96
QCR Holdings (QCRH) 0.0 $4.3M 137k 31.72
Reis 0.0 $5.5M 264k 20.83
Inuvo 0.0 $51k 33k 1.54
Nuveen Muni Value Fund (NUV) 0.0 $6.3k 35k 0.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $999k 27k 37.58
Accuride Corporation 0.0 $340k 133k 2.55
Mitel Networks Corp 0.0 $970k 134k 7.25
Arotech Corporation 0.0 $178k 42k 4.26
Castle Brands 0.0 $63k 72k 0.88
Cheniere Energy Partners (CQP) 0.0 $2.6M 90k 29.26
Ega Emerging Global Shs Tr emrg gl dj 0.0 $877k 35k 24.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 15k 8.69
Gold Resource Corporation (GORO) 0.0 $4.1M 553k 7.43
Goldfield Corporation 0.0 $0 72k 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $64k 44k 1.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 17k 0.06
Nuveen Quality Pref. Inc. Fund II 0.0 $266k 28k 9.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $145k 15k 10.02
Repros Therapeutics 0.0 $138k 65k 2.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.2k 47k 0.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $946k 22k 42.93
Zagg 0.0 $3.1M 382k 8.08
Navios Maritime Acquis Corp 0.0 $1.6M 1.1M 1.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $743k 46k 16.05
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 $846k 29k 28.98
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 $490k 27k 18.40
Blackrock Muniholdings Fund II 0.0 $2.0k 11k 0.18
Dreyfus Strategic Muni. 0.0 $1.1k 15k 0.07
Dreyfus Municipal Income 0.0 $1.0k 15k 0.07
Greene County Ban (GCBC) 0.0 $379k 23k 16.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.6k 42k 0.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 26k 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.9k 53k 0.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 177k 0.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $140k 10k 13.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 60k 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $618k 20k 31.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M 23k 82.29
Tortoise MLP Fund 0.0 $6.7M 336k 19.99
Vanguard Energy ETF (VDE) 0.0 $667k 6.8k 97.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 28k 0.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $233k 2.6k 90.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $229k 2.3k 99.42
Republic First Ban (FRBKQ) 0.0 $1.6M 385k 4.11
Fidelity Southern Corporation 0.0 $4.2M 231k 18.41
BRT Realty Trust (BRT) 0.0 $428k 53k 8.01
James Hardie Industries SE 0.0 $2.9M 186k 15.75
BlackRock MuniVest Fund (MVF) 0.0 $2.5k 18k 0.14
Stonegate Bk Ft Lauderdale 0.0 $4.1M 121k 33.80
Greif (GEF.B) 0.0 $3.6M 60k 60.55
Heritage Commerce (HTBK) 0.0 $3.0M 270k 10.95
Supreme Industries 0.0 $2.7M 140k 19.32
Virco Mfg. Corporation (VIRC) 0.0 $112k 27k 4.13
Solitario Expl & Rty Corp (XPL) 0.0 $16k 25k 0.65
Triangle Petroleum Corporation 0.0 $73k 317k 0.23
Rockwell Medical Technologies 0.0 $3.7M 550k 6.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $593k 339k 1.75
Streamline Health Solutions 0.0 $44k 27k 1.67
Walker & Dunlop (WD) 0.0 $7.9M 313k 25.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 128k 0.00
JinkoSolar Holding (JKS) 0.0 $414k 26k 15.84
Crawford & Company (CRD.A) 0.0 $173k 19k 8.95
Gain Capital Holdings 0.0 $3.5M 565k 6.17
Nuveen Ohio Quality Income M 0.0 $3.0k 16k 0.19
Misonix 0.0 $137k 26k 5.33
Palatin Technologies 0.0 $0 123k 0.00
Retractable Technologies (RVP) 0.0 $41k 15k 2.67
Span-America Medical Systems 0.0 $289k 16k 18.51
Astrotech 0.0 $0 35k 0.00
LCNB (LCNB) 0.0 $1.5M 80k 18.20
Tandy Leather Factory (TLF) 0.0 $92k 12k 7.50
RigNet 0.0 $2.3M 154k 15.14
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 26k 60.00
PharmAthene 0.0 $1.9M 655k 2.91
D Golden Minerals 0.0 $77k 102k 0.75
Pluristem Therapeutics 0.0 $24k 15k 1.60
pSivida 0.0 $152k 50k 3.01
Summit Financial 0.0 $1.4M 76k 19.07
Spark Networks 0.0 $59k 37k 1.58
Pembina Pipeline Corp (PBA) 0.0 $5.7M 188k 30.44
New York Mortgage Trust 0.0 $12M 1.9M 6.04
Threshold Pharmaceuticals 0.0 $92k 142k 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 $2.0k 10k 0.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $288k 18k 15.63
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0k 14k 0.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 10k 0.20
Crescent Point Energy Trust 0.0 $1.6M 123k 13.25
Visteon Corporation (VC) 0.0 $9.0M 181k 50.00
Willis Lease Finance Corporation (WLFC) 0.0 $1.3M 56k 23.77
Numerex 0.0 $1.4M 178k 7.75
Vermilion Energy (VET) 0.0 $2.8M 72k 38.73
Park Sterling Bk Charlott 0.0 $4.6M 572k 8.11
Inventure Foods 0.0 $2.0M 216k 9.38
Escalade (ESCA) 0.0 $1.6M 125k 12.73
Giga-tronics, Incorporated 0.0 $0 10k 0.00
Superior Uniform (SGC) 0.0 $2.2M 110k 19.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $999k 26k 39.10
Dynasil Corporation of America 0.0 $10k 10k 0.99
Apricus Bioscience 0.0 $23k 68k 0.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.8k 24k 0.16
Netlist (NLST) 0.0 $82k 69k 1.19
Consumer Portfolio Services (CPSS) 0.0 $183k 41k 4.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $365k 5.8k 62.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $478k 5.5k 87.40
BlackRock Insured Municipal Income Inves 0.0 $2.0k 16k 0.13
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 80k 13.20
Park City (TRAK) 0.0 $1.6M 140k 11.76
PowerShares Dynamic Developed Inter 0.0 $293k 14k 20.35
Uni-Pixel 0.0 $93k 57k 1.63
Stratus Properties (STRS) 0.0 $1.4M 58k 24.38
Glu Mobile 0.0 $2.5M 1.1M 2.28
Transcat (TRNS) 0.0 $168k 15k 11.33
FutureFuel (FF) 0.0 $3.9M 350k 11.19
Southern National Banc. of Virginia 0.0 $1.4M 110k 13.09
LRAD Corporation 0.0 $87k 49k 1.80
Patrick Industries (PATK) 0.0 $15M 242k 61.95
MBT Financial 0.0 $1.7M 185k 9.03
Schwab U S Small Cap ETF (SCHA) 0.0 $237k 4.1k 57.47
Atlantic American Corporation (AAME) 0.0 $173k 52k 3.30
IEC Electronics 0.0 $0 21k 0.00
Raptor Pharmaceutical 0.0 $8.5M 946k 8.97
AtriCure (ATRC) 0.0 $6.3M 402k 15.58
Biolase Technology 0.0 $170k 98k 1.74
Clearfield (CLFD) 0.0 $2.5M 133k 18.77
Datawatch Corporation 0.0 $169k 23k 7.50
I.D. Systems 0.0 $137k 28k 5.00
Independent Bank Corporation (IBCP) 0.0 $3.8M 225k 16.82
InfoSonics Corporation 0.0 $13k 27k 0.48
Insignia Systems 0.0 $0 20k 0.00
inTEST Corporation (INTT) 0.0 $66k 17k 3.89
Lantronix (LTRX) 0.0 $18k 12k 1.50
Luna Innovations Incorporated (LUNA) 0.0 $0 26k 0.00
Nathan's Famous (NATH) 0.0 $2.1M 40k 52.50
ProPhase Labs (PRPH) 0.0 $27k 14k 1.95
QuickLogic Corporation 0.0 $89k 111k 0.80
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 $3.5M 275k 12.77
Heska Corporation 0.0 $5.1M 94k 54.47
Ascena Retail 0.0 $15M 2.7M 5.59
shares First Bancorp P R (FBP) 0.0 $8.0M 1.5M 5.22
Rexahn Pharmaceuticals 0.0 $45k 213k 0.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 13k 0.38
Athersys 0.0 $1.8M 829k 2.12
MiMedx (MDXG) 0.0 $13M 1.5M 8.58
Mitek Systems (MITK) 0.0 $2.8M 334k 8.27
Electromed (ELMD) 0.0 $47k 10k 4.60
Telus Ord (TU) 0.0 $10M 317k 32.99
Elephant Talk Communications 0.0 $18k 113k 0.16
CECO Environmental (CECO) 0.0 $3.4M 305k 11.26
Ohio Valley Banc (OVBC) 0.0 $224k 10k 22.06
American Realty Investors (ARL) 0.0 $89k 12k 7.75
Bank of SC Corporation (BKSC) 0.0 $159k 11k 15.15
BNC Ban 0.0 $13M 534k 24.20
Central Valley Community Ban 0.0 $1.3M 83k 15.83
Command Security Corporation 0.0 $30k 11k 2.82
Constellation Brands 0.0 $217k 1.3k 166.41
Cormedix 0.0 $0 53k 0.00
Union Bankshares (UNB) 0.0 $1.5M 43k 34.06
DNB Financial Corp 0.0 $263k 10k 25.25
Alexandria Real Estate Equitie conv prf 0.0 $273k 7.7k 35.29
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $439k 8.7k 50.19
Landmark Ban (LARK) 0.0 $359k 14k 26.51
LightPath Technologies (LPTH) 0.0 $45k 21k 2.11
MediciNova (MNOV) 0.0 $2.4M 320k 7.51
Norwood Financial Corporation (NWFL) 0.0 $281k 9.7k 29.03
Old Line Bancshares 0.0 $1.6M 82k 19.74
Pernix Therapeutics Holdings 0.0 $41k 57k 0.72
Proshares Tr pshs ult semicdt (USD) 0.0 $3.1M 25k 124.24
Hawaiian Telcom Holdco 0.0 $2.0M 88k 22.36
Security National Financial (SNFCA) 0.0 $154k 25k 6.29
Southern First Bancshares (SFST) 0.0 $1.4M 52k 27.56
Southern Missouri Ban (SMBC) 0.0 $1.4M 56k 24.99
S&W Seed Company 0.0 $105k 25k 4.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.8M 38k 99.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 55k 53.74
First Business Financial Services (FBIZ) 0.0 $1.9M 82k 23.52
Comstock Mining Inc cs 0.0 $29k 79k 0.37
BCB Ban (BCBP) 0.0 $226k 20k 11.43
Unity Ban (UNTY) 0.0 $217k 18k 12.39
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.3M 93k 99.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 11k 99.41
State Street Bank Financial 0.0 $12M 532k 22.69
Handy and Harman 0.0 $714k 34k 21.14
InfuSystem Holdings (INFU) 0.0 $63k 23k 2.79
U.s. Concrete Inc Cmn 0.0 $12M 253k 45.70
Willdan (WLDN) 0.0 $185k 11k 17.56
eGain Communications Corporation (EGAN) 0.0 $0 34k 0.00
Reed's 0.0 $56k 15k 3.73
Cvd Equipment Corp equity (CVV) 0.0 $92k 11k 8.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $439k 4.0k 109.26
B2gold Corp (BTG) 0.0 $32k 12k 2.64
Klondex Mines 0.0 $129k 22k 5.75
Black Diamond 0.0 $373k 74k 5.01
Insmed (INSM) 0.0 $11M 760k 14.54
Meritor 0.0 $12M 1.1M 11.12
Farmers Natl Banc Corp (FMNB) 0.0 $2.5M 232k 10.76
Intl Fcstone 0.0 $7.0M 181k 38.90
Chemung Financial Corp (CHMG) 0.0 $897k 31k 28.95
Pacira Pharmaceuticals (PCRX) 0.0 $15M 476k 32.26
Institutional Financial Mark 0.0 $13k 12k 1.10
USD.001 Ibio 0.0 $36k 65k 0.55
Atlantic Coast Financial Cor 0.0 $95k 15k 6.33
Neophotonics Corp 0.0 $5.5M 331k 16.59
USD.001 Central Pacific Financial (CPF) 0.0 $15M 598k 25.42
Si Financial Group 0.0 $1.5M 112k 13.25
Alj Regional Hldgs 0.0 $889k 189k 4.71
Acnb Corp (ACNB) 0.0 $1.5M 56k 26.69
Servicesource 0.0 $3.2M 653k 4.89
Medley Capital Corporation 0.0 $93k 12k 7.62
Bankunited (BKU) 0.0 $15M 501k 30.38
Allegiance Bancshares 0.0 $2.8M 102k 27.05
First Cmnty Finl Part 0.0 $1.0M 111k 9.46
Endocyte 0.0 $1.2M 382k 3.08
Old Republic Intl Corp note 0.0 $252k 210k 1.20
Preferred Apartment Communitie 0.0 $3.3M 244k 13.53
Acelrx Pharmaceuticals 0.0 $1.5M 376k 3.88
Adecoagro S A (AGRO) 0.0 $2.6M 224k 11.41
Earthstone Energy 0.0 $183k 22k 8.26
Good Times Restaurants (GTIM) 0.0 $47k 14k 3.34
Interxion Holding 0.0 $8.7M 240k 36.22
Tahoe Resources 0.0 $9.7M 570k 17.09
Fairpoint Communications 0.0 $3.6M 243k 15.00
Peoples Financial Services Corp (PFIS) 0.0 $2.9M 71k 40.75
D Fluidigm Corp Del (LAB) 0.0 $3.2M 402k 8.02
Genvec 0.0 $0 22k 0.00
Universal American 0.0 $4.4M 569k 7.72
First Internet Bancorp (INBK) 0.0 $1.6M 69k 23.09
Rait Financial Trust 0.0 $3.6M 1.1M 3.44
Ampio Pharmaceuticals 0.0 $354k 478k 0.74
Interactive Intelligence Group 0.0 $16M 263k 60.35
Kosmos Energy 0.0 $6.0M 928k 6.42
Rpx Corp 0.0 $0 562k 0.00
Spirit Airlines 0.0 $15M 359k 42.51
Xo Group 0.0 $6.3M 329k 19.15
Arcos Dorados Holdings (ARCO) 0.0 $4.7M 890k 5.27
Tesoro Logistics Lp us equity 0.0 $4.1M 84k 48.56
Netqin Mobile 0.0 $357k 92k 3.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.7M 144k 18.84
Torchlight Energy Resources 0.0 $20k 19k 1.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $889k 18k 48.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $646k 16k 41.51
General Mtrs Co *w exp 07/10/201 0.0 $255k 18k 13.96
Ishares High Dividend Equity F (HDV) 0.0 $666k 8.2k 81.30
Renren Inc- 0.0 $242k 117k 2.07
Thermon Group Holdings (THR) 0.0 $9.0M 455k 19.75
Plug Power (PLUG) 0.0 $3.3M 2.0M 1.70
Boingo Wireless 0.0 $5.2M 507k 10.31
Mattersight Corp 0.0 $146k 35k 4.20
Golar Lng Partners Lp unit 0.0 $846k 43k 19.63
21vianet Group (VNET) 0.0 $774k 97k 8.01
New Mountain Finance Corp (NMFC) 0.0 $691k 50k 13.77
Bankrate 0.0 $8.5M 997k 8.49
Preferred Bank, Los Angeles (PFBC) 0.0 $5.5M 155k 35.48
Phoenix New Media 0.0 $157k 40k 3.92
Global Eagle Acquisition Cor 0.0 $4.2M 498k 8.36
Pendrell Corp 0.0 $199k 285k 0.70
Medgenics 0.0 $1.6M 277k 5.60
First Connecticut 0.0 $2.9M 166k 17.80
Radiant Logistics (RLGT) 0.0 $1.1M 389k 2.82
Cys Investments 0.0 $16M 1.8M 8.73
Ag Mtg Invt Tr 0.0 $4.9M 312k 15.67
Student Transn 0.0 $76k 13k 5.99
Francescas Hldgs Corp 0.0 $7.6M 498k 15.31
Real Networks 0.0 $1.1M 252k 4.47
Tangoe 0.0 $3.5M 407k 8.50
Chefs Whse (CHEF) 0.0 $2.4M 221k 10.83
American Capital Mortgage In 0.0 $8.0M 467k 17.19
Carbonite 0.0 $3.0M 195k 15.33
Skullcandy 0.0 $250k 40k 6.25
Suncoke Energy (SXC) 0.0 $6.3M 795k 7.92
Galena Biopharma 0.0 $715k 2.0M 0.35
Telefonica Brasil Sa 0.0 $6.7M 463k 14.47
Forbes Energy Services 0.0 $0 14k 0.00
Planet Payment 0.0 $1.7M 461k 3.72
Agenus 0.0 $5.9M 820k 7.18
United States Antimony (UAMY) 0.0 $34k 76k 0.44
Aegion 0.0 $12M 633k 19.07
Profire Energy 0.0 $46k 37k 1.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 273k 40.18
Moneygram International 0.0 $2.1M 303k 7.10
Voxx International Corporation (VOXX) 0.0 $249k 84k 2.97
Yrc Worldwide Inc Com par $.01 0.0 $4.3M 349k 12.31
Sunpower (SPWRQ) 0.0 $2.8M 309k 8.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 39k 30.80
Angie's List 0.0 $4.3M 428k 10.00
Clovis Oncology 0.0 $15M 407k 36.20
Genie Energy Ltd-b cl b (GNE) 0.0 $797k 137k 5.84
Groupon 0.0 $11M 2.1M 5.15
Intermolecular 0.0 $29k 30k 0.98
Invensense 0.0 $6.7M 901k 7.45
Jive Software 0.0 $2.8M 651k 4.25
Lumos Networks 0.0 $3.9M 265k 14.67
Manning & Napier Inc cl a 0.0 $1.3M 177k 7.11
Newlink Genetics Corporation 0.0 $4.1M 273k 15.00
Hanmi Financial (HAFC) 0.0 $15M 579k 26.19
Neonode 0.0 $61k 53k 1.15
Zynga 0.0 $12M 3.7M 3.33
Sanchez Energy Corp C ommon stocks 0.0 $5.9M 663k 8.87
Laredo Petroleum Holdings 0.0 $8.4M 749k 11.24
Gamco Global Gold Natural Reso (GGN) 0.0 $77k 12k 6.42
Synergy Pharmaceuticals 0.0 $11M 2.0M 5.49
Neoprobe 0.0 $186k 216k 0.86
Bsb Bancorp Inc Md 0.0 $2.0M 87k 23.38
XOMA CORP Common equity shares 0.0 $71k 142k 0.50
2060000 Power Solutions International (PSIX) 0.0 $514k 52k 9.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 44k 26.37
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $15M 61M 0.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.5M 9.7M 0.26
Bonanza Creek Energy 0.0 $112k 105k 1.07
Ishares Inc em mkt min vol (EEMV) 0.0 $280k 5.2k 54.35
Ishares Tr eafe min volat (EFAV) 0.0 $464k 6.9k 67.66
Vertex Energy (VTNRQ) 0.0 $50k 45k 1.12
Mcewen Mining 0.0 $2.6M 719k 3.64
Synthetic Biologics 0.0 $1.4M 835k 1.72
Av Homes 0.0 $2.4M 142k 16.61
Emcore Corp 0.0 $1.5M 259k 5.72
Microvision Inc Del (MVIS) 0.0 $160k 82k 1.95
Nationstar Mortgage 0.0 $6.6M 450k 14.70
Bazaarvoice 0.0 $5.0M 833k 6.00
Caesars Entertainment 0.0 $4.3M 587k 7.41
Cempra 0.0 $13M 519k 24.11
Homestreet (MCHB) 0.0 $6.6M 263k 25.12
Synacor 0.0 $0 39k 0.00
Verastem 0.0 $0 43k 0.00
Avg Technologies 0.0 $9.8M 392k 25.01
Yelp Inc cl a (YELP) 0.0 $14M 347k 41.63
Brightcove (BCOV) 0.0 $4.6M 355k 13.05
Renewable Energy 0.0 $3.5M 419k 8.44
Vocera Communications 0.0 $5.6M 406k 13.70
Regional Management (RM) 0.0 $2.3M 106k 21.69
Franklin Financial Networ 0.0 $3.9M 104k 37.42
Chemocentryx 0.0 $1.4M 236k 6.03
1iqtech International 0.0 $10k 12k 0.82
Cafepress 0.0 $0 12k 0.00
Wmi Holdings 0.0 $0 2.2M 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 45k 0.00
Sunshine Heart 0.0 $18k 25k 0.71
Hudson Global 0.0 $171k 116k 1.47
Cui Global 0.0 $193k 33k 5.84
Caesar Stone Sdot Yam (CSTE) 0.0 $10M 271k 37.69
Merrimack Pharmaceuticals In 0.0 $8.8M 1.4M 6.38
Gaslog 0.0 $8.0M 551k 14.50
Natural Health Trends Cor (NHTC) 0.0 $2.3M 80k 28.51
Resolute Fst Prods In 0.0 $1.6M 333k 4.67
Fiesta Restaurant 0.0 $7.8M 327k 23.89
Interface (TILE) 0.0 $14M 828k 16.68
Lam Research Corp conv 0.0 $520k 329k 1.58
Blucora 0.0 $5.2M 459k 11.30
Lpl Financial Holdings (LPLA) 0.0 $11M 373k 29.93
Meetme 0.0 $2.8M 456k 6.20
Pimco Dynamic Incm Fund (PDI) 0.0 $17k 61k 0.28
Galectin Therapeutics (GALT) 0.0 $51k 43k 1.18
Cytrx 0.0 $440k 746k 0.59
stock 0.0 $0 11k 0.00
Western Asset Mortgage cmn 0.0 $4.7M 450k 10.51
Ares Coml Real Estate (ACRE) 0.0 $3.7M 290k 12.58
Immunocellular Thera 0.0 $10k 84k 0.12
Tillys (TLYS) 0.0 $1.6M 171k 9.40
Chanticleer Holdings Incpar $. 0.0 $10k 18k 0.57
Exa 0.0 $2.7M 168k 16.04
Tcp Capital 0.0 $698k 43k 16.38
Tronox 0.0 $6.6M 707k 9.32
Pioneer Energy Services 0.0 $2.8M 692k 4.10
Biodel 0.0 $20k 46k 0.44
Autobytel 0.0 $2.0M 113k 17.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.9M 432k 15.98
Clearsign Combustion (CLIR) 0.0 $147k 24k 6.08
Trovagene 0.0 $1.4M 313k 4.48
Eqt Midstream Partners 0.0 $5.0M 65k 76.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.1k 24k 0.21
Customers Ban (CUBI) 0.0 $7.7M 307k 25.22
Dht Holdings (DHT) 0.0 $4.5M 1.1M 4.19
National Bank Hldgsk (NBHC) 0.0 $7.5M 324k 23.20
Icad (ICAD) 0.0 $226k 24k 9.35
Turquoisehillres 0.0 $115k 39k 2.98
Broadwind Energy (BWEN) 0.0 $138k 31k 4.41
Chuys Hldgs (CHUY) 0.0 $7.3M 261k 27.86
Del Friscos Restaurant 0.0 $6.3M 461k 13.58
Hometrust Bancshares (HTB) 0.0 $3.3M 179k 18.52
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 100k 11.23
Performant Finl (PHLT) 0.0 $168k 59k 2.87
Tile Shop Hldgs (TTSH) 0.0 $12M 743k 16.67
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 147k 8.14
Bbx Capital Corp-a cl a 0.0 $698k 34k 20.70
Federated National Holding C 0.0 $2.8M 150k 18.57
Capit Bk Fin A 0.0 $8.0M 250k 31.93
Cu Bancorp Calif 0.0 $3.7M 161k 22.78
Cencosud S A 0.0 $3.6M 405k 9.02
Geospace Technologies (GEOS) 0.0 $2.8M 151k 18.52
Netsol Technologies (NTWK) 0.0 $137k 22k 6.12
Beazer Homes Usa (BZH) 0.0 $10M 881k 11.84
Axogen (AXGN) 0.0 $2.4M 263k 9.01
Flagstar Ban 0.0 $6.7M 242k 27.88
Chembio Diagnostics 0.0 $105k 14k 7.39
Trinity Pl Holdings (TPHS) 0.0 $1.6M 169k 9.75
Magnegas 0.0 $37k 57k 0.65
Oragenics Inc New C ommon 0.0 $11k 24k 0.47
Ishares Inc core msci emkt (IEMG) 0.0 $3.7M 81k 45.62
Altisource Residential Corp cl b 0.0 $6.3M 577k 10.97
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $317k 53k 6.02
Mplx (MPLX) 0.0 $7.3M 216k 33.85
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $467k 622k 0.75
WESTERN GAS EQUITY Partners 0.0 $301k 7.0k 42.74
Northwest Biotherapeutics In (NWBO) 0.0 $37k 63k 0.58
Sears Hometown and Outlet Stores 0.0 $548k 110k 4.99
Silver Bay Rlty Tr 0.0 $8.9M 510k 17.53
Solarcity 0.0 $6.0M 279k 21.62
Atlanticus Holdings (ATLC) 0.0 $43k 15k 2.89
Clearone 0.0 $134k 11k 12.62
Intercept Pharmaceuticals In 0.0 $14M 77k 181.82
Shutterstock (SSTK) 0.0 $15M 239k 63.66
Blackstone Gso Strategic (BGB) 0.0 $4.9k 35k 0.14
United Ins Hldgs (ACIC) 0.0 $3.3M 199k 16.74
Arc Document Solutions (ARC) 0.0 $1.6M 428k 3.76
Northfield Bancorp (NFBK) 0.0 $8.4M 522k 16.08
Regulus Therapeutics 0.0 $1.4M 428k 3.32
Wheeler Real Estate Investme 0.0 $74k 42k 1.75
Nuveen Intermediate 0.0 $13k 94k 0.14
Accelr8 Technology 0.0 $7.4M 275k 27.08
Active Power 0.0 $0 31k 0.00
Mei Pharma 0.0 $98k 56k 1.77
Ishares Inc msci frntr 100 (FM) 0.0 $343k 13k 25.71
Organovo Holdings 0.0 $3.7M 962k 3.82
Mrv Communications 0.0 $195k 17k 11.40
REPCOM cla 0.0 $9.6M 181k 53.28
Alliance Imaging 0.0 $269k 39k 6.86
Usmd Hldgs 0.0 $403k 18k 22.63
Ds Healthcare 0.0 $11k 17k 0.63
Washingtonfirst Bankshares, In c 0.0 $1.9M 75k 24.68
Granite Real Estate 0.0 $1.1M 36k 30.00
Destination Xl (DXLG) 0.0 $2.6M 610k 4.32
Boise Cascade (BCC) 0.0 $15M 569k 25.57
Enanta Pharmaceuticals (ENTA) 0.0 $4.8M 183k 26.40
Model N (MODN) 0.0 $2.7M 239k 11.11
Mast Therapeutics 0.0 $35k 318k 0.11
Artisan Partners (APAM) 0.0 $12M 440k 27.03
Pimco Dynamic Credit Income other 0.0 $2.0k 10k 0.20
Priceline.com debt 1.000% 3/1 0.0 $662k 419k 1.58
Exone 0.0 $1.7M 112k 15.24
Era 0.0 $1.8M 219k 8.04
Tribune Co New Cl A 0.0 $12M 324k 36.56
Fbr & Co 0.0 $1.2M 88k 13.23
Utstarcom Holdings 0.0 $37k 18k 2.06
Starwood Property Trust note 0.0 $590k 536k 1.10
Zais Financial 0.0 $387k 27k 14.49
Gladstone Ld (LAND) 0.0 $331k 31k 10.63
Imprimis Pharmaceuticals 0.0 $174k 46k 3.82
Atlas Financial Holdings 0.0 $1.8M 113k 15.71
Silver Spring Networks 0.0 $6.3M 447k 14.03
West 0.0 $11M 508k 22.13
HEALTH INSURANCE Common equity Innovations shares 0.0 $91k 17k 5.33
D Stemline Therapeutics 0.0 $2.0M 187k 10.83
Sotherly Hotels (SOHO) 0.0 $177k 33k 5.30
Ofg Ban (OFG) 0.0 $8.3M 826k 10.00
Orchid Is Cap 0.0 $2.5M 243k 10.41
Enserv 0.0 $23k 40k 0.57
Marin Software 0.0 $91k 40k 2.26
Charter Fin. 0.0 $2.0M 156k 12.92
Tetraphase Pharmaceuticals 0.0 $3.2M 832k 3.80
22nd Centy 0.0 $121k 84k 1.45
Five Oaks Investment 0.0 $128k 23k 5.70
Epizyme 0.0 $4.5M 453k 9.94
Hci (HCI) 0.0 $2.8M 93k 30.36
Jamba 0.0 $1.6M 145k 10.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $876k 38k 22.91
Hannon Armstrong (HASI) 0.0 $12M 508k 23.37
Pacific Ethanol 0.0 $3.6M 526k 6.91
Insys Therapeutics 0.0 $3.5M 293k 12.05
Blackstone Mtg Tr (BXMT) 0.0 $6.6M 219k 30.00
Fibrocell Science 0.0 $27k 38k 0.71
Lyon William Homes cl a 0.0 $5.1M 273k 18.80
Rti Intl Metals Inc note 1.625%10/1 0.0 $294k 275k 1.07
Ambac Finl (AMBC) 0.0 $9.3M 510k 18.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $51k 91k 0.56
Doubleline Income Solutions (DSL) 0.0 $4.0k 20k 0.20
Armada Hoffler Pptys (AHH) 0.0 $4.9M 365k 13.41
Seaworld Entertainment (PRKS) 0.0 $11M 803k 13.47
Tg Therapeutics (TGTX) 0.0 $3.5M 455k 7.79
Yadkin Finl Corp 0.0 $15M 559k 26.19
Noodles & Co (NDLS) 0.0 $943k 171k 5.51
Advanced Emissions (ARQ) 0.0 $516k 69k 7.44
Ohr Pharmaceutical 0.0 $118k 42k 2.83
Taylor Morrison Hom (TMHC) 0.0 $6.6M 375k 17.57
Banc Of California (BANC) 0.0 $11M 636k 17.53
Evertec (EVTC) 0.0 $13M 751k 16.87
Constellium Holdco B V cl a 0.0 $354k 49k 7.21
Knot Offshore Partners (KNOP) 0.0 $1.8M 85k 20.89
Hemisphere Media 0.0 $1.0M 83k 12.66
Guaranty Bancorp Del 0.0 $3.0M 166k 17.83
Global Brass & Coppr Hldgs I 0.0 $9.3M 323k 28.67
National Resh Corp cl a (NRC) 0.0 $2.1M 127k 16.30
Cancer Genetics 0.0 $22k 12k 1.78
Tristate Capital Hldgs 0.0 $3.8M 235k 16.15
Esperion Therapeutics (ESPR) 0.0 $7.0M 504k 13.85
Therapeuticsmd 0.0 $12M 1.7M 6.79
Portola Pharmaceuticals 0.0 $14M 597k 22.71
Intelsat Sa 0.0 $1.2M 431k 2.70
Channeladvisor 0.0 $6.7M 514k 13.01
Tremor Video 0.0 $60k 36k 1.67
Chimerix (CMRX) 0.0 $3.1M 592k 5.29
Ply Gem Holdings 0.0 $7.6M 556k 13.58
Tallgrass Energy Partners 0.0 $1.7M 35k 48.18
Servisfirst Bancshares (SFBS) 0.0 $14M 275k 51.72
Cytokinetics (CYTK) 0.0 $3.3M 357k 9.19
Diversified Restaurant Holdi 0.0 $12k 10k 1.19
Ellington Residential Mortga reit (EARN) 0.0 $379k 29k 13.10
First Nbc Bank Holding 0.0 $1.6M 167k 9.78
Independent Bank 0.0 $5.5M 126k 44.04
Ovascience 0.0 $3.7M 526k 7.11
Pennymac Financial Service A 0.0 $2.6M 155k 16.98
Tableau Software Inc Cl A 0.0 $12M 253k 48.78
Inteliquent 0.0 $6.7M 417k 16.12
Nanostring Technologies (NSTGQ) 0.0 $3.7M 187k 19.97
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $840k 71k 11.77
Cosiinccomnewadded 0.0 $2.8k 47k 0.06
Aratana Therapeutics 0.0 $3.5M 373k 9.37
Bioamber 0.0 $95k 22k 4.25
Blackberry (BB) 0.0 $1.2M 154k 8.00
Biotelemetry 0.0 $5.2M 332k 15.62
Kcg Holdings Inc Cl A 0.0 $8.7M 557k 15.58
Communityone Ban 0.0 $1.6M 116k 13.85
Biosante Pharmaceuticals (ANIP) 0.0 $6.8M 101k 66.82
Anthera Pharmaceutcls 0.0 $1.3M 417k 3.13
Ptc Therapeutics I (PTCT) 0.0 $7.5M 547k 13.75
Luxoft Holding Inc cmn 0.0 $1.7M 33k 52.92
Flexshares Tr int qltdvdynam (IQDY) 0.0 $14M 575k 23.60
Acceleron Pharma 0.0 $13M 314k 40.40
Cvent 0.0 $11M 352k 31.71
Control4 0.0 $2.5M 199k 12.74
Premier (PINC) 0.0 $11M 325k 32.34
Retailmenot 0.0 $6.7M 683k 9.78
Phillips 66 Partners 0.0 $794k 17k 48.12
Intrexon 0.0 $5.3M 255k 20.83
Jones Energy Inc A 0.0 $1.4M 381k 3.65
Perma-fix Env. (PESI) 0.0 $0 17k 0.00
Independence Realty Trust In (IRT) 0.0 $5.8M 642k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $5.4M 233k 23.33
Franks Intl N V 0.0 $2.7M 206k 12.88
Benefitfocus 0.0 $5.9M 147k 40.28
Straight Path Communic Cl B 0.0 $3.3M 130k 25.61
Fireeye 0.0 $9.1M 666k 13.59
Nanoviricides 0.0 $144k 85k 1.69
Fox Factory Hldg (FOXF) 0.0 $7.9M 344k 23.01
Agios Pharmaceuticals (AGIO) 0.0 $8.4M 152k 55.56
Foundation Medicine 0.0 $3.7M 159k 23.06
Marrone Bio Innovations 0.0 $0 22k 0.00
Fifth Str Sr Floating Rate 0.0 $119k 14k 8.60
Conatus Pharmaceuticals 0.0 $44k 22k 2.00
Oncomed Pharmaceuticals 0.0 $2.9M 257k 11.43
Third Point Reinsurance 0.0 $9.0M 750k 11.97
Ucp Inc-cl A 0.0 $672k 76k 8.88
Yume 0.0 $171k 44k 3.86
Owens Rlty Mtg 0.0 $1.6M 94k 17.37
Qumu 0.0 $73k 31k 2.39
Mirati Therapeutics 0.0 $960k 146k 6.57
Tonix Pharmaceuticls 0.0 $30k 40k 0.75
ardmore Shipping (ASC) 0.0 $2.3M 326k 7.14
Bio-path Holdings 0.0 $1.2M 845k 1.41
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 254k 5.95
Applied Optoelectronics (AAOI) 0.0 $3.5M 159k 22.20
Ophthotech 0.0 $16M 339k 46.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $387k 5.7k 67.47
Rocket Fuel 0.0 $150k 59k 2.56
Marathon Patent 0.0 $42k 15k 2.83
Ring Energy (REI) 0.0 $5.1M 466k 10.98
Ocera Therapeutics 0.0 $34k 13k 2.66
Cel-sci 0.0 $0 114k 0.00
Sorrento Therapeutics (SRNE) 0.0 $2.9M 378k 7.74
Nv5 Holding (NVEE) 0.0 $4.1M 127k 32.31
Covisint 0.0 $186k 83k 2.24
Clubcorp Hldgs 0.0 $13M 878k 15.04
Travelzoo (TZOO) 0.0 $643k 50k 12.79
Toll Bros Finance Corp. convertible bond 0.0 $346k 349k 0.99
Noble Corp Plc equity 0.0 $16M 2.4M 6.34
Celsion Corporation 0.0 $0 27k 0.00
Advaxis 0.0 $4.5M 417k 10.70
Catchmark Timber Tr Inc cl a 0.0 $4.9M 421k 11.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.1M 316k 15.98
Valero Energy Partners 0.0 $397k 9.0k 44.04
Potbelly (PBPB) 0.0 $3.6M 288k 12.44
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.3M 328k 12.97
Eastman Kodak (KODK) 0.0 $3.9M 254k 15.26
Ftd Cos 0.0 $12M 571k 20.73
Barracuda Networks 0.0 $6.9M 271k 25.34
Caesars Acquisition Co cl a 0.0 $5.1M 403k 12.59
Ashford Hospitality Prime In 0.0 $4.4M 309k 14.18
Graham Hldgs (GHC) 0.0 $0 41k 0.00
Nimble Storage 0.0 $7.0M 700k 10.05
Autohome Inc- (ATHM) 0.0 $420k 17k 24.29
Eros International 0.0 $3.9M 258k 15.31
Extended Stay America 0.0 $4.2M 296k 14.23
Fs Investment Corporation 0.0 $1.1M 116k 9.47
Wix (WIX) 0.0 $13M 285k 43.72
Chegg (CHGG) 0.0 $5.8M 806k 7.17
qunar Cayman Is Ltd spns adr cl b 0.0 $7.9M 273k 29.00
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 296k 43.40
Vince Hldg 0.0 $1.4M 218k 6.25
Cherry Hill Mort (CHMI) 0.0 $435k 25k 17.13
500 0.0 $513k 29k 17.57
Alliqua 0.0 $24k 30k 0.79
Stonegate Mortgage 0.0 $130k 30k 4.38
Midcoast Energy Partners 0.0 $1.1M 133k 8.39
Container Store (TCS) 0.0 $1.6M 312k 5.02
Sp Plus 0.0 $6.2M 244k 25.31
Criteo Sa Ads (CRTO) 0.0 $364k 12k 29.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0M 520k 7.64
Macrogenics (MGNX) 0.0 $11M 380k 29.71
Marcus & Millichap (MMI) 0.0 $4.3M 165k 25.80
Adamis Pharmaceuticals Corp Com Stk 0.0 $101k 30k 3.37
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $715k 99k 7.20
Fidelity + Guaranty Life 0.0 $2.9M 125k 23.22
Aerie Pharmaceuticals 0.0 $13M 336k 37.60
Endurance Intl Group Hldgs I 0.0 $6.1M 691k 8.79
Karyopharm Therapeutics 0.0 $2.7M 272k 9.92
Lgi Homes (LGIH) 0.0 $6.7M 184k 36.63
Earthlink Holdings 0.0 $8.8M 1.4M 6.26
Prudential Ban 0.0 $155k 11k 14.44
Tandem Diabetes Care 0.0 $1.6M 211k 7.65
Blue Capital Reinsurance Hol 0.0 $1.1M 58k 18.33
Oxford Immunotec Global 0.0 $2.5M 201k 12.55
Veracyte (VCYT) 0.0 $1.3M 177k 7.62
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 13k 0.16
Santander Consumer Usa 0.0 $9.4M 777k 12.16
Tucows, Inc. Cmn Class A (TCX) 0.0 $237k 7.4k 32.11
Amc Entmt Hldgs Inc Cl A 0.0 $12M 395k 31.25
Stonecastle Finl (BANX) 0.0 $207k 11k 18.64
Fate Therapeutics (FATE) 0.0 $121k 39k 3.13
Kindred Biosciences 0.0 $0 25k 0.00
Gastar Exploration 0.0 $173k 213k 0.81
Waterstone Financial (WSBF) 0.0 $5.0M 293k 16.98
La Jolla Pharmaceuticl Com Par 0.0 $4.4M 187k 23.53
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.0k 60k 0.10
Par Petroleum (PARR) 0.0 $4.6M 351k 13.12
Micron Technology Inc conv 0.0 $377k 377k 1.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $709k 28k 25.79
Xencor (XNCR) 0.0 $9.4M 389k 24.24
Fidelity msci info tech i (FTEC) 0.0 $567k 16k 36.56
Nicolet Bankshares (NIC) 0.0 $2.7M 71k 38.33
Retrophin 0.0 $8.7M 388k 22.31
Carolina Financial 0.0 $2.1M 96k 22.27
A10 Networks (ATEN) 0.0 $5.2M 489k 10.63
Achaogen 0.0 $112k 23k 4.80
Aerohive Networks 0.0 $1.6M 263k 6.11
Castlight Health 0.0 $1.9M 447k 4.18
Everyday Health 0.0 $2.3M 294k 7.69
Nord Anglia Education 0.0 $1.5M 71k 21.78
Q2 Holdings (QTWO) 0.0 $8.7M 305k 28.35
Trinet (TNET) 0.0 $10M 482k 21.63
Versartis 0.0 $3.8M 310k 12.27
Intrawest Resorts Holdings 0.0 $2.6M 158k 16.22
New Media Inv Grp 0.0 $6.9M 450k 15.42
Enlink Midstream Ptrs 0.0 $260k 15k 17.78
Enlink Midstream (ENLC) 0.0 $472k 28k 16.71
Community Health Sys Inc New right 01/27/2016 0.0 $0 32k 0.00
Heron Therapeutics (HRTX) 0.0 $6.2M 358k 17.25
Trevena 0.0 $3.3M 473k 6.97
Tesla Motors Inc bond 0.0 $637k 741k 0.86
Gtt Communications 0.0 $7.6M 319k 23.78
Argos Therapeutics 0.0 $686k 138k 4.98
Dipexium Pharmaceuticals 0.0 $543k 37k 14.52
Care 0.0 $1.7M 169k 9.92
A Mark Precious Metals (AMRK) 0.0 $403k 25k 16.09
Amber Road 0.0 $1.7M 180k 9.63
Concert Pharmaceuticals I equity 0.0 $2.1M 211k 10.11
Energous 0.0 $3.1M 159k 19.61
Glycomimetics 0.0 $779k 109k 7.17
Transatlantic Petroleum Ltd Sh 0.0 $0 34k 0.00
Cara Therapeutics 0.0 $2.0M 238k 8.34
Continental Bldg Prods 0.0 $9.0M 430k 20.86
Inogen (INGN) 0.0 $14M 241k 59.88
Installed Bldg Prods (IBP) 0.0 $8.5M 241k 35.45
New Home 0.0 $1.4M 133k 10.60
Varonis Sys (VRNS) 0.0 $4.0M 131k 30.38
National Gen Hldgs 0.0 $15M 680k 22.21
Malibu Boats (MBUU) 0.0 $3.7M 246k 14.92
Platform Specialty Prods Cor 0.0 $8.6M 1.1M 8.11
Ladder Capital Corp Class A (LADR) 0.0 $5.6M 424k 13.17
Ep Energy 0.0 $7.0M 1.6M 4.38
Revance Therapeutics 0.0 $4.1M 252k 16.46
Stock Yards Ban (SYBT) 0.0 $9.3M 284k 32.83
Intra Cellular Therapies (ITCI) 0.0 $0 395k 0.00
Eleven Biotherapeutics 0.0 $0 18k 0.00
Dicerna Pharmaceuticals 0.0 $258k 44k 5.92
Genocea Biosciences 0.0 $0 35k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $7.5M 107k 69.49
Egalet 0.0 $1.7M 221k 7.63
Flexion Therapeutics 0.0 $5.6M 285k 19.54
Aquinox Pharmaceuticals 0.0 $856k 64k 13.37
Nova Lifestyle 0.0 $68k 19k 3.62
Ignyta 0.0 $2.1M 327k 6.28
Tecnoglass (TGLS) 0.0 $204k 17k 12.01
Clifton Ban 0.0 $3.8M 247k 15.27
National Health Invs Inc note 0.0 $232k 202k 1.15
Akebia Therapeutics (AKBA) 0.0 $3.4M 377k 9.04
Contravir Pharma 0.0 $0 17k 0.00
Bluerock Residential Growth Re 0.0 $2.7M 207k 12.98
Recro Pharma 0.0 $128k 15k 8.85
Arcbest (ARCB) 0.0 $6.1M 324k 18.81
Transgenomic 0.0 $3.0k 11k 0.27
Lion Biotechnologies 0.0 $4.9M 596k 8.23
Lands' End (LE) 0.0 $0 152k 0.00
Applied Genetic Technol Corp C 0.0 $1.3M 138k 9.77
Liberty Interactive Llc conv 0.0 $131k 103k 1.27
Salesforce.com Inc conv 0.0 $701k 584k 1.20
Rayonier Advanced Matls (RYAM) 0.0 $9.9M 739k 13.46
Dorian Lpg (LPG) 0.0 $2.4M 405k 6.00
Inovio Pharmaceuticals 0.0 $7.6M 812k 9.40
La Quinta Holdings 0.0 $11M 1000k 11.11
Tarena International Inc- 0.0 $602k 42k 14.44
Enable Midstream 0.0 $431k 28k 15.26
Zoe's Kitchen 0.0 $4.9M 221k 22.31
Bear State Financial 0.0 $1.5M 160k 9.18
United Development Funding closely held st 0.0 $918k 289k 3.18
City Office Reit (CIO) 0.0 $2.7M 211k 12.71
Xcerra 0.0 $6.6M 1.1M 6.00
Arista Networks 0.0 $15M 184k 80.00
Cti Biopharma 0.0 $141k 371k 0.38
Theravance Biopharma (TBPH) 0.0 $15M 425k 36.33
Timkensteel (MTUS) 0.0 $9.2M 878k 10.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 451k 27.37
Sportsmans Whse Hldgs (SPWH) 0.0 $3.1M 293k 10.73
Caretrust Reit (CTRE) 0.0 $10M 690k 14.69
Turtle Beach 0.0 $27k 21k 1.29
Nextera Energy Partners (XIFR) 0.0 $687k 25k 27.98
Cim Coml Tr 0.0 $423k 29k 14.78
Rubicon Proj 0.0 $3.6M 422k 8.45
Adamas Pharmaceuticals 0.0 $3.2M 192k 16.43
K2m Group Holdings 0.0 $8.3M 384k 21.51
Moelis & Co (MC) 0.0 $5.8M 216k 26.74
Opus Bank 0.0 $7.0M 197k 35.74
Bankwell Financial (BWFG) 0.0 $1.3M 57k 23.78
Zafgen 0.0 $1.2M 376k 3.31
Sunedison Semiconductor 0.0 $1.1M 98k 11.49
Five9 (FIVN) 0.0 $6.5M 484k 13.33
Spok Holdings (SPOK) 0.0 $5.9M 332k 17.78
Trecora Resources 0.0 $2.5M 223k 11.41
Mobileiron 0.0 $1.4M 514k 2.75
Farmland Partners (FPI) 0.0 $1.3M 115k 11.25
Jumei Intl Hldg Ltd Sponsored 0.0 $412k 71k 5.81
Spirit Rlty Cap Inc New Note cb 0.0 $13M 112k 113.50
Papa Murphys Hldgs 0.0 $0 20k 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $1.1M 843k 1.25
Truecar (TRUE) 0.0 $5.7M 590k 9.60
Cheetah Mobile 0.0 $433k 35k 12.36
Ardelyx (ARDX) 0.0 $3.7M 296k 12.59
Eclipse Resources 0.0 $2.2M 667k 3.29
Transenterix 0.0 $1.2M 686k 1.69
Actinium Pharmaceuticals 0.0 $86k 60k 1.43
Heritage Ins Hldgs (HRTG) 0.0 $3.9M 270k 14.41
Vital Therapies 0.0 $1.6M 274k 6.00
Century Communities (CCS) 0.0 $4.0M 184k 21.50
Connectone Banc (CNOB) 0.0 $5.6M 317k 17.57
Zhaopin 0.0 $344k 23k 14.87
Washington Prime (WB) 0.0 $679k 14k 50.24
Agile Therapeutics 0.0 $991k 141k 7.02
Ikang Healthcare Group- 0.0 $1.2M 66k 18.06
Corium Intl 0.0 $105k 19k 5.64
Hc2 Holdings 0.0 $1.8M 324k 5.47
Aspen Aerogels (ASPN) 0.0 $136k 23k 5.95
Tuniu Corp sponsored ads cl (TOUR) 0.0 $494k 49k 10.10
Performance Sports 0.0 $1.5M 364k 4.02
Aldeyra Therapeutics (ALDX) 0.0 $100k 13k 7.76
Casi Pharmaceuticalsinc Com Stk 0.0 $0 17k 0.00
Adeptus Health Inc-class A 0.0 $7.5M 174k 42.97
Cerulean Pharma 0.0 $13k 13k 1.04
Liberty Tax 0.0 $951k 74k 12.86
Identiv (INVE) 0.0 $29k 14k 2.02
Lipocine 0.0 $808k 183k 4.42
Scynexis 0.0 $158k 41k 3.86
Demand Media 0.0 $153k 24k 6.38
Jason Industries 0.0 $43k 19k 2.23
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.1M 735k 12.41
Aemetis (AMTX) 0.0 $21k 19k 1.08
Ishares Tr core msci euro (IEUR) 0.0 $517k 13k 41.36
Northstar Asset Management C 0.0 $11M 858k 12.66
Michaels Cos Inc/the 0.0 $7.8M 403k 19.23
First Mid Ill Bancshares (FMBH) 0.0 $1.6M 57k 27.18
Sun Bancorp Inc New Jers 0.0 $2.7M 115k 23.11
Veritiv Corp - When Issued 0.0 $4.9M 98k 49.65
Xunlei Ltd- (XNET) 0.0 $197k 37k 5.39
Meridian Ban 0.0 $8.9M 575k 15.52
Ares Capital Corp conv 0.0 $463k 445k 1.04
Jarden Corp conv 0.0 $507k 298k 1.70
Lloyds Banking 0.0 $592k 575k 1.03
Macquarie Infrastructure conv 0.0 $287k 245k 1.17
Civitas Solutions 0.0 $3.9M 217k 18.07
Actua Corporation 0.0 $5.5M 430k 12.73
Vectrus (VVX) 0.0 $4.0M 137k 29.41
Lo (LOCO) 0.0 $2.6M 211k 12.27
Sage Therapeutics (SAGE) 0.0 $14M 306k 46.63
Medley Mgmt 0.0 $498k 60k 8.32
Transocean Partners Llc master ltd part 0.0 $146k 12k 12.12
Hyde Park Bancorp, Mhc 0.0 $4.2M 283k 15.01
Terraform Power 0.0 $12M 893k 13.89
Tokai Pharmaceuticals 0.0 $159k 106k 1.51
Eldorado Resorts 0.0 $4.2M 303k 13.88
Cyberark Software (CYBR) 0.0 $2.9M 59k 49.56
Otonomy 0.0 $5.8M 314k 18.30
Asterias Biotherapeutics 0.0 $1.0M 243k 4.27
Townsquare Media Inc cl a (TSQ) 0.0 $839k 90k 9.36
Globant S A (GLOB) 0.0 $10M 247k 42.12
Tubemogul 0.0 $2.8M 304k 9.37
Rci Hospitality Hldgs (RICK) 0.0 $515k 45k 11.53
T2 Biosystems 0.0 $1.3M 178k 7.21
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 481k 24.12
Orion Engineered Carbons (OEC) 0.0 $189k 10k 18.76
Vitae Pharmaceuticals 0.0 $5.8M 270k 21.33
Independence Contract Dril I 0.0 $1.5M 288k 5.24
Amphastar Pharmaceuticals (AMPH) 0.0 $8.3M 439k 18.98
Fcb Financial Holdings-cl A 0.0 $14M 352k 38.27
Green Ban 0.0 $2.2M 204k 10.91
Immune Design 0.0 $914k 120k 7.60
Intersect Ent 0.0 $5.7M 359k 15.98
Loxo Oncology 0.0 $4.3M 161k 26.60
Ocular Therapeutix (OCUL) 0.0 $1.4M 210k 6.88
Rightside 0.0 $1.0M 115k 9.07
Ryerson Tull (RYI) 0.0 $1.6M 143k 11.32
Spark Energy Inc-class A 0.0 $1.6M 55k 29.20
Trupanion (TRUP) 0.0 $2.6M 155k 16.94
Smart & Final Stores 0.0 $6.2M 510k 12.16
Vtti Energy Partners 0.0 $797k 42k 19.01
Marinus Pharmaceuticals 0.0 $38k 21k 1.80
Cymabay Therapeutics 0.0 $58k 30k 1.93
Wafergen Bio-systems 0.0 $16k 20k 0.82
Assembly Biosciences 0.0 $291k 41k 7.19
Cellular Biomedicine Group I 0.0 $2.0M 136k 14.52
Pfenex 0.0 $1.8M 196k 8.92
Tenax Therapeutics 0.0 $0 30k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.7M 194k 8.84
Iradimed (IRMD) 0.0 $1.1M 65k 16.98
Minerva Neurosciences 0.0 $3.1M 217k 14.13
Newcastle Investment Corporati 0.0 $866k 189k 4.59
Energy Focus 0.0 $55k 11k 4.93
Foamix Pharmaceuticals 0.0 $223k 24k 9.26
Flexshares Tr discp dur mbs (MBSD) 0.0 $323k 1.3M 0.25
Yuma Energy 0.0 $4.0k 17k 0.24
Brainstorm Cell Therapeutics 0.0 $56k 23k 2.43
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.4M 63k 22.07
Dynavax Technologies (DVAX) 0.0 $4.9M 469k 10.52
Paratek Pharmaceuticals 0.0 $2.9M 227k 12.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.2M 162k 44.51
Enova Intl (ENVA) 0.0 $2.9M 293k 9.99
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.4M 195k 7.43
New Senior Inv Grp 0.0 $14M 1.2M 11.54
Calithera Biosciences 0.0 $54k 17k 3.27
Liberty Broadband Corporation (LBRDA) 0.0 $8.8M 96k 90.91
Boot Barn Hldgs (BOOT) 0.0 $3.6M 314k 11.51
Kimball Electronics (KE) 0.0 $4.4M 315k 13.86
Hortonworks 0.0 $3.8M 454k 8.28
Juno Therapeutics 0.0 $8.3M 278k 30.00
On Deck Capital 0.0 $2.7M 471k 5.70
Virgin America 0.0 $12M 228k 53.45
Neuroderm Ltd F 0.0 $547k 30k 18.51
Second Sight Med Prods 0.0 $531k 152k 3.50
Evine Live Inc cl a 0.0 $177k 80k 2.22
New Relic 0.0 $9.9M 259k 38.25
Metaldyne Performance Group, I 0.0 $2.8M 174k 15.87
Frp Holdings (FRPH) 0.0 $2.4M 76k 31.06
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 102k 31.89
Outfront Media 0.0 $14M 629k 22.06
Fibrogen 0.0 $13M 602k 20.76
Proteon Therapeutics 0.0 $0 13k 0.00
Cytosorbents (CTSO) 0.0 $152k 24k 6.41
Rice Midstream Partners Lp unit ltd partn 0.0 $777k 32k 24.24
Vericel (VCEL) 0.0 $78k 33k 2.40
Aac Holdings 0.0 $4.6M 267k 17.39
Ag&e Holdings 0.0 $4.0k 14k 0.29
Fifth Str Asset Mgmt 0.0 $358k 65k 5.49
Triumph Ban (TFIN) 0.0 $3.1M 155k 19.82
James River Group Holdings L (JRVR) 0.0 $5.6M 155k 36.11
Wayfair (W) 0.0 $13M 341k 39.32
Bellicum Pharma 0.0 $4.9M 253k 19.55
Om Asset Management 0.0 $5.3M 388k 13.76
Atara Biotherapeutics 0.0 $5.4M 251k 21.61
Coherus Biosciences (CHRS) 0.0 $6.8M 378k 17.86
Dermira 0.0 $9.9M 291k 33.91
Freshpet (FRPT) 0.0 $6.1M 722k 8.40
Habit Restaurants Inc/the-a 0.0 $2.2M 155k 13.97
Neff Corp-class A 0.0 $1.1M 118k 9.51
Sientra 0.0 $217k 24k 9.09
State National Cos 0.0 $3.6M 327k 11.09
Vivint Solar 0.0 $2.6M 820k 3.16
1,375% Liberty Media 15.10.2023 note 0.0 $442k 425k 1.04
Applied Dna Sciences 0.0 $101k 33k 3.05
Veritex Hldgs (VBTX) 0.0 $1.3M 77k 17.33
Tree (TREE) 0.0 $8.8M 91k 96.88
Vuzix Corp Com Stk (VUZI) 0.0 $157k 18k 8.85
Servicenow Inc. note 0.0 $30k 25k 1.20
Nvidia Corp note 1.000 12/0 0.0 $2.3M 654k 3.50
Yahoo Inc note 12/0 0.0 $661k 661k 1.00
Green Brick Partners (GRBK) 0.0 $2.0M 240k 8.27
Workiva Inc equity us cm (WK) 0.0 $4.3M 242k 17.93
Sonus Networ Ord 0.0 $4.2M 525k 7.92
First Fndtn (FFWM) 0.0 $3.5M 143k 24.69
Ehi Car Svcs Ltd spon ads cl a 0.0 $340k 33k 10.22
Williams Partners 0.0 $7.4M 200k 37.20
Beneficial Ban 0.0 $12M 829k 14.73
Moduslink Global Solutions I C 0.0 $228k 136k 1.68
Momo 0.0 $1.7M 59k 28.57
Connecture 0.0 $20k 11k 1.89
Pizza Inn Holdings (RAVE) 0.0 $86k 17k 5.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.1M 398k 2.68
Digital Turbine (APPS) 0.0 $0 94k 0.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $226k 426k 0.53
Bg Staffing 0.0 $192k 12k 15.45
Zillow Group Inc Cl A (ZG) 0.0 $7.5M 240k 31.25
Spark Therapeutics 0.0 $14M 226k 60.15
Engility Hldgs 0.0 $12M 364k 31.56
Inovalon Holdings Inc Cl A 0.0 $8.9M 598k 14.80
American Superconductor (AMSC) 0.0 $842k 119k 7.07
Columbia Pipeline Prtn -redh 0.0 $515k 32k 16.16
Box Inc cl a (BOX) 0.0 $9.9M 629k 15.78
Entellus Medical Cm 0.0 $2.1M 97k 22.14
Blue Bird Corp (BLBD) 0.0 $894k 61k 14.73
Rocky Mtn Chocolate Factory (RMCF) 0.0 $137k 13k 10.71
Dawson Geophysical (DWSN) 0.0 $1.7M 223k 7.62
Shake Shack Inc cl a (SHAK) 0.0 $6.4M 188k 34.20
Solaredge Technologies (SEDG) 0.0 $1.5M 89k 17.03
Infrareit 0.0 $7.5M 414k 18.14
Inotek Pharmaceuticals 0.0 $1.8M 190k 9.48
Avinger 0.0 $854k 178k 4.80
Invitae (NVTAQ) 0.0 $2.0M 230k 8.76
First Northwest Ban (FNWB) 0.0 $1.4M 101k 13.53
Chimera Investment Corp etf 0.0 $11M 828k 13.70
National Commerce 0.0 $2.4M 87k 27.09
Nexpoint Residential Tr (NXRT) 0.0 $3.6M 182k 19.66
Easterly Government Properti reit 0.0 $6.3M 328k 19.10
Flex Pharma 0.0 $1.4M 116k 11.77
Great Ajax Corp reit (RPT) 0.0 $2.0M 146k 13.63
Patriot National 0.0 $1.1M 117k 9.02
Volitionrx (VNRX) 0.0 $71k 14k 5.27
County Ban 0.0 $928k 46k 20.18
Virtu Financial Inc Class A (VIRT) 0.0 $4.9M 327k 15.00
Cogentix Medical 0.0 $105k 49k 2.13
International Game Technology (BRSL) 0.0 $5.4M 233k 23.08
Windstream Holdings 0.0 $15M 1.5M 10.06
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $676k 697k 0.97
Dhi (DHX) 0.0 $5.4M 688k 7.91
Aerojet Rocketdy 0.0 $13M 716k 17.94
Euronav Sa (CMBT) 0.0 $562k 74k 7.62
Citrix Systems Inc conv 0.0 $683k 604k 1.13
Navistar Intl Corp conv 0.0 $34k 37k 0.92
Sesa Sterlite Ltd sp 0.0 $2.4M 234k 10.37
Fortress Biotech 0.0 $1.1M 374k 2.87
Juniper Pharmaceuticals Incorporated 0.0 $214k 39k 5.53
Xbiotech (XBIT) 0.0 $2.8M 212k 13.33
Talen Energy 0.0 $13M 1.2M 11.11
Global Net Lease 0.0 $16M 1.9M 8.13
Galapagos Nv- (GLPG) 0.0 $949k 15k 64.68
Gener8 Maritime 0.0 $3.5M 683k 5.11
Firstservice Corp New Sub Vtg 0.0 $1.4M 30k 46.72
Jaguar Animal Health 0.0 $13k 11k 1.24
Relx (RELX) 0.0 $16M 819k 19.28
Abeona Therapeutics 0.0 $0 24k 0.00
Aduro Biotech 0.0 $3.9M 376k 10.42
Alliance One Intl 0.0 $1.7M 88k 19.07
Bojangles 0.0 $2.1M 134k 15.94
Fitbit 0.0 $10M 538k 18.52
Gevo 0.0 $75k 157k 0.48
Invivo Therapeutics Hldgs 0.0 $2.3M 345k 6.78
Nrg Yield 0.0 $11M 664k 17.02
Party City Hold 0.0 $5.4M 311k 17.36
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 62k 24.06
Community Healthcare Tr (CHCT) 0.0 $3.0M 138k 21.93
Nrg Yield Inc Cl A New cs 0.0 $9.9M 613k 16.22
8point Energy Partners Lp ml 0.0 $222k 16k 14.35
Kearny Finl Corp Md (KRNY) 0.0 $15M 1.1M 13.65
Essendant 0.0 $0 854k 0.00
Fenix Parts 0.0 $89k 23k 3.95
Godaddy Inc cl a (GDDY) 0.0 $9.7M 281k 34.51
National Storage Affiliates shs ben int (NSA) 0.0 $12M 549k 21.03
Shopify Inc cl a (SHOP) 0.0 $548k 13k 42.90
Wingstop (WING) 0.0 $6.2M 213k 29.20
Colliers International Group sub vtg (CIGI) 0.0 $217k 5.1k 42.16
Babcock & Wilcox Enterprises 0.0 $14M 818k 16.59
Horizon Global Corporation 0.0 $4.1M 207k 19.94
Real Ind 0.0 $3.0M 486k 6.13
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $296k 287k 1.03
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.3M 680k 3.35
Press Ganey Holdings 0.0 $10M 258k 40.40
Alarm Com Hldgs (ALRM) 0.0 $3.9M 134k 29.49
Oncosec Med 0.0 $43k 25k 1.69
Seres Therapeutics 0.0 $2.5M 200k 12.31
Univar 0.0 $12M 550k 21.92
Lexicon Pharmaceuticals (LXRX) 0.0 $9.3M 565k 16.39
Lake Sunapee Bank 0.0 $1.4M 76k 18.00
Invuity 0.0 $567k 41k 13.71
Transunion (TRU) 0.0 $13M 334k 37.74
Teladoc (TDOC) 0.0 $4.7M 255k 18.49
Zogenix 0.0 $3.4M 278k 12.22
Apigee 0.0 $3.3M 188k 17.38
Black Knight Finl Svcs Inc cl a 0.0 $11M 271k 40.91
Mindbody 0.0 $3.3M 170k 19.64
Appfolio (APPF) 0.0 $2.0M 103k 19.44
Evolent Health (EVH) 0.0 $4.4M 177k 24.94
Del Taco Restaurants 0.0 $3.7M 312k 11.89
Fairmount Santrol Holdings 0.0 $7.1M 836k 8.47
Paramount Gold Nev (PZG) 0.0 $0 11k 0.00
Kornit Digital (KRNT) 0.0 $154k 16k 9.39
Peoples Utah Ban 0.0 $2.6M 126k 20.29
Pieris Pharmaceuticals 0.0 $46k 25k 1.84
Glaukos (GKOS) 0.0 $9.3M 247k 37.68
Blueprint Medicines (BPMC) 0.0 $7.1M 237k 29.92
Corindus Vascular Robotics I 0.0 $674k 602k 1.12
Ing Groep N V dbcv 6.500%12/2 0.0 $218k 225k 0.97
Fogo De Chao 0.0 $554k 53k 10.49
Milacron Holdings 0.0 $2.9M 185k 15.89
Xactly 0.0 $3.4M 228k 14.70
Erin Energy (ERINQ) 0.0 $231k 97k 2.37
Colucid Pharmaceuticals 0.0 $421k 11k 38.11
Civeo 0.0 $80k 70k 1.14
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 20k 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 21k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.1M 96k 11.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 177k 19.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $177k 21k 8.27
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $5.0M 126k 39.72
Axovant Sciences 0.0 $3.1M 224k 13.86
Cemtrex 0.0 $67k 17k 3.93
Viking Therapeutics (VKTX) 0.0 $24k 17k 1.41
Corbus Pharmaceuticals Hldgs 0.0 $309k 45k 6.80
Majes 0.0 $169k 34k 5.00
Baozun (BZUN) 0.0 $417k 28k 15.05
Nii Holdings 0.0 $4.2M 1.3M 3.30
Nivalis Therapeutics 0.0 $82k 10k 8.10
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $3.0M 3.0M 0.99
Armour Residential Reit Inc Re 0.0 $9.2M 407k 22.51
Kempharm 0.0 $68k 15k 4.46
Magellan Petroleum 0.0 $63k 11k 5.71
Seaspine Holdings 0.0 $345k 34k 10.11
Tier Reit 0.0 $11M 711k 15.44
Liberty Global 0.0 $0 130k 0.00
Liberty Global 0.0 $12M 422k 28.57
J Alexanders Holding 0.0 $0 138k 0.00
National Western Life (NWLI) 0.0 $6.1M 30k 206.35
Barnes & Noble Ed 0.0 $4.2M 439k 9.50
Nantkwest 0.0 $1.4M 182k 7.79
Acura Pharmaceuticals (ACUR) 0.0 $0 13k 0.00
Terraform Global 0.0 $3.5M 852k 4.06
Ooma (OOMA) 0.0 $99k 11k 9.09
First Busey Corp Class A Common (BUSE) 0.0 $15M 650k 22.60
Golden Entmt (GDEN) 0.0 $1.5M 119k 12.47
Sito Mobile (STTO) 0.0 $108k 25k 4.40
Amplify Snack Brands 0.0 $5.5M 338k 16.13
Houlihan Lokey Inc cl a (HLI) 0.0 $3.8M 152k 24.98
Sunrun (RUN) 0.0 $4.2M 649k 6.40
Everi Hldgs (EVRI) 0.0 $526k 213k 2.47
Blue Buffalo Pet Prods 0.0 $9.5M 398k 23.82
Live Oak Bancshares (LOB) 0.0 $2.9M 201k 14.46
Aethlon Med 0.0 $60k 12k 5.03
Rentech 0.0 $132k 46k 2.85
Resource Cap 0.0 $4.5M 344k 13.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0M 346k 26.16
Pjt Partners (PJT) 0.0 $7.5M 186k 40.00
Ensync (ESNC) 0.0 $19k 20k 0.98
Aimmune Therapeutics 0.0 $4.1M 280k 14.82
Madison Square Garden Cl A (MSGS) 0.0 $15M 86k 169.27
Chiasma 0.0 $46k 15k 3.05
Conformis 0.0 $3.9M 399k 9.81
Global Blood Therapeutics In 0.0 $5.1M 220k 23.13
Mcbc Holdings 0.0 $955k 83k 11.51
Natera (NTRA) 0.0 $3.2M 282k 11.24
Neos Therapeutics 0.0 $918k 141k 6.53
Planet Fitness Inc-cl A (PLNT) 0.0 $5.8M 288k 20.23
Rapid7 (RPD) 0.0 $3.9M 224k 17.59
Vtv Therapeutics Inc- Cl A 0.0 $588k 81k 7.23
Emergent Cap 0.0 $0 46k 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 169k 8.98
Zynerba Pharmaceuticals 0.0 $297k 23k 13.04
Agrofresh Solutions 0.0 $1.2M 230k 5.27
Aqua Metals 0.0 $957k 108k 8.85
Teligent 0.0 $4.4M 585k 7.54
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 199k 13.99
Pershing Gold 0.0 $167k 37k 4.53
Provident Ban 0.0 $617k 40k 15.44
Northstar Realty Finance 0.0 $10M 768k 13.07
Unique Fabricating (UFABQ) 0.0 $780k 64k 12.12
Lifevantage Ord (LFVN) 0.0 $1.4M 149k 9.46
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $268k 248k 1.08
B. Riley Financial (RILY) 0.0 $1.0M 77k 13.33
Titan Pharmaceutical 0.0 $1.2M 200k 5.86
Archrock (AROC) 0.0 $10M 789k 13.03
Csw Industrials (CSW) 0.0 $5.3M 162k 32.62
Capstone Turbine 0.0 $56k 49k 1.14
Pdvwireless 0.0 $2.6M 115k 22.60
Sequential Brnds 0.0 $3.4M 418k 8.03
Northstar Realty Europe 0.0 $6.8M 618k 10.95
Rmr Group Inc cl a (RMR) 0.0 $3.5M 94k 37.83
Performance Food (PFGC) 0.0 $10M 417k 24.88
Match 0.0 $2.7M 148k 17.94
Pure Storage Inc - Class A (PSTG) 0.0 $10M 745k 13.61
Ferroglobe (GSM) 0.0 $11M 1.2M 9.31
Fuelcell Energy 0.0 $1.8M 285k 6.36
Empire Resorts 0.0 $642k 32k 20.11
Corenergy Infrastructure Tr 0.0 $4.0M 137k 29.36
Anavex Life Sciences (AVXL) 0.0 $1.3M 361k 3.62
Exterran 0.0 $5.7M 369k 15.59
Novocure Ltd ord (NVCR) 0.0 $4.0M 467k 8.56
Cpi Card 0.0 $1.3M 210k 6.07
Multi Packaging Solutions In 0.0 $3.5M 245k 14.36
Square Inc cl a (XYZ) 0.0 $2.9M 217k 13.25
Atlassian Corp Plc cl a 0.0 $2.8M 94k 30.02
Avangrid 0.0 $9.2M 225k 40.82
Equity Bancshares Cl-a (EQBK) 0.0 $1.3M 49k 25.87
Cytomx Therapeutics (CTMX) 0.0 $3.4M 216k 15.61
Duluth Holdings (DLTH) 0.0 $3.9M 150k 26.20
Mimecast 0.0 $717k 38k 19.13
Onemain Holdings (OMF) 0.0 $5.4M 232k 23.26
Instructure 0.0 $3.1M 122k 25.36
Associated Cap Group Inc cl a (ACGP) 0.0 $2.6M 73k 35.71
American Farmland 0.0 $235k 30k 7.89
Crossroads Cap 0.0 $0 13k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 391k 0.00
Atlantic Cap Bancshares 0.0 $2.5M 166k 14.95
Live Ventures 0.0 $28k 15k 1.93
Bmc Stk Hldgs 0.0 $15M 838k 17.99
Dimension Therapeutics 0.0 $923k 116k 7.97
Edge Therapeutics 0.0 $1.6M 155k 10.40
Scorpio Bulkers 0.0 $1.6M 466k 3.45
Aclaris Therapeutics (ACRS) 0.0 $2.8M 109k 25.47
Myokardia 0.0 $2.2M 134k 16.41
Surgery Partners (SGRY) 0.0 $4.9M 238k 20.45
Voyager Therapeutics (VYGR) 0.0 $1.3M 106k 11.96
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 29k 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $7.7M 234k 32.77
Innoviva (INVA) 0.0 $11M 1.0M 10.99
Frontline 0.0 $3.9M 538k 7.17
Kura Oncology (KURA) 0.0 $68k 11k 6.25
Tailored Brands 0.0 $9.4M 599k 15.67
Wave Life Sciences (WVE) 0.0 $3.0M 91k 32.46
Axsome Therapeutics (AXSM) 0.0 $826k 105k 7.87
Flexshares Tr us quality cap (QLC) 0.0 $2.1M 78k 26.84
Ion Geophysical Corp 0.0 $201k 30k 6.77
Aralez Pharmaceuticals 0.0 $307k 63k 4.85
Workhorse Group Inc ordinary shares 0.0 $822k 114k 7.20
Flexshares Tr 0.0 $4.9M 191k 25.84
Flexshares Tr 0.0 $518k 22k 23.58
Flexshares Tr undefind (LKOR) 0.0 $85k 152k 0.56
Mechel Oao american depository receipt 0.0 $293k 103k 2.84
Manitowoc Foodservice 0.0 $9.3M 572k 16.34
Bank Of Nova Scotia note 4.500%12/1 0.0 $683k 650k 1.05
Global Self Storage (SELF) 0.0 $53k 10k 5.29
Revolution Lighting Technolo 0.0 $86k 14k 6.28
Amedica 0.0 $24k 22k 1.05
Eiger Biopharmaceuticals 0.0 $495k 37k 13.29
Editas Medicine (EDIT) 0.0 $1.2M 88k 13.54
Nuvectra 0.0 $1.4M 208k 6.92
Parkervision (PRKR) 0.0 $70k 23k 3.08
Strata Skin Sciences Incorporated 0.0 $6.0k 12k 0.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0M 695k 7.24
Avexis 0.0 $2.9M 72k 41.16
Liberty Media Corp Series C Li 0.0 $15M 551k 27.78
Liberty Media Corp Del Com Ser 0.0 $0 243k 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $796k 53k 15.04
Pinnacle Entertainment 0.0 $7.9M 647k 12.26
Gigpeak 0.0 $1.2M 527k 2.33
Corvus Pharmaceuticals (CRVS) 0.0 $569k 35k 16.27
Proteostasis Therapeutics In 0.0 $1.3M 82k 15.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $218k 4.3k 50.17
Senseonics Hldgs (SENS) 0.0 $1.1M 273k 3.88
Viewray (VRAYQ) 0.0 $271k 61k 4.43
Sunworks 0.0 $200k 77k 2.58
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 97k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 426k 34.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 338k 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $335k 10k 32.21
Aviragen Therapeutics 0.0 $100k 60k 1.67
Itau Corpbanca american depository receipt 0.0 $707k 53k 13.32
Armstrong Flooring (AFIIQ) 0.0 $0 244k 0.00
Biostage 0.0 $19k 19k 0.99
Adverum Biotechnologies 0.0 $914k 221k 4.13
Terravia Holdings 0.0 $2.7M 929k 2.86
Intercontin- 0.0 $8.2M 197k 41.63
Novanta (NOVT) 0.0 $6.8M 395k 17.26
Ekso Bionics Hldgs Inc Com cs 0.0 $130k 28k 4.72
California Res Corp 0.0 $5.1M 405k 12.49
Mgm Growth Properties 0.0 $7.5M 289k 26.07
Coca Cola European Partners (CCEP) 0.0 $15M 364k 39.90
Form Hldgs 0.0 $42k 13k 3.23
Proshares Tr short s&p 500 ne 0.0 $337k 9.2k 36.81
Quorum Health 0.0 $2.1M 335k 6.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $511k 15k 34.07
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $15k 18k 0.87
Global Medical Reit 0.0 $105k 11k 9.75
Acacia Communications 0.0 $5.6M 55k 103.16
Atlantica Yield 0.0 $10M 528k 19.00
Atn Intl (ATNI) 0.0 $9.9M 152k 65.49
Chromadex Corp (NAGE) 0.0 $872k 292k 2.99
Enersis Chile Sa (ENIC) 0.0 $796k 168k 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.5M 316k 23.57
Secureworks Corp Cl A (SCWX) 0.0 $832k 67k 12.46
Stone Energy Corp 0.0 $203k 17k 11.97
Tronc 0.0 $5.0M 293k 16.98
Unilife Corp 0.0 $34k 20k 1.69
American Renal Associates Ho 0.0 $1.8M 99k 18.28
Cotiviti Hldgs 0.0 $5.0M 149k 33.51
Global Wtr Res (GWRS) 0.0 $602k 74k 8.09
Gms 0.0 $1.7M 76k 22.11
Ies Hldgs (IESC) 0.0 $1.5M 86k 17.72
Intellia Therapeutics (NTLA) 0.0 $1.3M 75k 16.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $930k 37k 25.20
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.0M 375k 10.59
Reata Pharmaceuticals Inc Cl A 0.0 $1.6M 62k 26.50
Siteone Landscape Supply (SITE) 0.0 $4.4M 121k 35.97
Turning Pt Brands (TPB) 0.0 $708k 59k 12.07
Hertz Global Holdings 0.0 $14M 349k 39.85
Bats Global Mkts 0.0 $1.9M 63k 30.19
Petroquest Energy 0.0 $155k 42k 3.74
Star Bulk Carriers Corp shs par (SBLK) 0.0 $79k 18k 4.52
Us Foods Hldg Corp call (USFD) 0.0 $4.2M 176k 23.65
Net Element 0.0 $13k 11k 1.18
Great Elm Cap 0.0 $87k 18k 4.78
Stemcells 0.0 $0 11k 0.00
Vical 0.0 $38k 13k 2.98
Cytori Therapeutics 0.0 $30k 18k 1.72
Aviat Networks (AVNW) 0.0 $117k 12k 9.48
Herc Hldgs (HRI) 0.0 $5.3M 156k 33.88
Cascadian Therapeutics 0.0 $323k 163k 1.99
Zedge Inc cl b (ZDGE) 0.0 $73k 22k 3.35
Twilio Inc cl a (TWLO) 0.0 $1.4M 22k 64.41
Endesa Amers Sa 0.0 $683k 50k 13.69
Nexeo Solutions 0.0 $852k 103k 8.29
Royal Bank Of Canada note 4.650% 1/2 0.0 $3.2M 2.9M 1.09
Mcclatchy Co class a 0.0 $189k 12k 16.13
Orexigen Therapeutics 0.0 $59k 20k 2.91
Barclays Plc note 8.250%12/2 0.0 $275k 275k 1.00
mateon Therapeutics 0.0 $12k 26k 0.47
Cinedigm 0.0 $0 10k 0.00
Atkore Intl (ATKR) 0.0 $516k 28k 18.73
Axcelis Technologies (ACLS) 0.0 $4.0M 303k 13.27
Resolute Energy 0.0 $686k 26k 26.15
Qualstar 0.0 $43k 11k 3.76
Violin Memory 0.0 $22k 32k 0.67
Harborone Ban 0.0 $1.0M 65k 15.67
Golden Ocean Group Ltd - (GOGL) 0.0 $118k 29k 4.07
Hampton Roads Bankshares Inc cs 0.0 $1.1M 456k 2.33
Comstock Resources (CRK) 0.0 $286k 37k 7.68
Emmis Communications Cp-cl A (EMMS) 0.0 $45k 11k 4.03
Gaia (GAIA) 0.0 $869k 121k 7.17
Cenveo 0.0 $123k 17k 7.14
Triton International 0.0 $6.4M 488k 13.13
Line Corp- 0.0 $2.1M 43k 48.39
Aptevo Therapeutics Inc apvo 0.0 $594k 232k 2.56
Sunesis Pharmaceuticals Inc Ne 0.0 $0 16k 0.00
Advancepierre Foods Hldgs In 0.0 $1.7M 62k 27.54
Cogint 0.0 $772k 151k 5.10
Commercehub Inc Com Ser C 0.0 $0 151k 0.00
Fang Hldgs 0.0 $7.3M 1.6M 4.49
First Hawaiian (FHB) 0.0 $2.0M 75k 26.73
Advansix (ASIX) 0.0 $187k 11k 16.43
At Home Group 0.0 $311k 21k 15.14
Commercehub Inc Com Ser A 0.0 $0 161k 0.00
Kinsale Cap Group (KNSL) 0.0 $410k 19k 21.99
Medpace Hldgs (MEDP) 0.0 $571k 19k 29.70
Protagonist Therapeutics (PTGX) 0.0 $425k 20k 21.11
Tpi Composites (TPICQ) 0.0 $314k 15k 21.29
Versum Matls 0.0 $668k 29k 22.71
Donnelley Finl Solutions (DFIN) 0.0 $373k 13k 29.00
Dasan Zhone Solutions 0.0 $60k 49k 1.22
Patheon N V 0.0 $468k 16k 29.63
Donnelley R R & Sons Co when issued 0.0 $5.9M 242k 24.37
Pldt (PHI) 0.0 $3.7M 105k 35.67
Nordic Amern Offshore Ltd call 0.0 $60k 11k 5.49
Impinj (PI) 0.0 $445k 12k 37.41
Tactile Systems Technology, In (TCMD) 0.0 $220k 12k 18.72
Lsc Communications 0.0 $490k 13k 37.47
Hemispherx Biopharma 0.0 $18k 17k 1.03
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.1M 1.1M 1.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $545k 22k 24.77
Everbridge, Inc. Cmn (EVBG) 0.0 $177k 11k 16.86
smith Micro Software 0.0 $41k 16k 2.50
Flexshares Tr fund (ESGG) 0.0 $306k 4.0k 76.98
Flexshares Tr fund (ESG) 0.0 $222k 4.4k 50.74