Northern Trust

Northern Trust Corp as of Sept. 30, 2017

Portfolio Holdings for Northern Trust Corp

Northern Trust Corp holds 4258 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $10B 68M 154.12
Microsoft Corporation (MSFT) 1.9 $7.1B 96M 74.49
Illinois Tool Works (ITW) 1.3 $5.0B 34M 147.96
JPMorgan Chase & Co. (JPM) 1.2 $4.8B 50M 95.51
Exxon Mobil Corporation (XOM) 1.2 $4.8B 58M 81.98
Facebook Inc cl a (META) 1.2 $4.7B 28M 170.87
Johnson & Johnson (JNJ) 1.2 $4.6B 36M 130.01
Amazon (AMZN) 1.2 $4.6B 4.8M 961.35
Alphabet Inc Class C cs (GOOG) 1.0 $4.0B 4.2M 959.11
Berkshire Hathaway (BRK.B) 1.0 $3.8B 21M 183.32
Alphabet Inc Class A cs (GOOGL) 1.0 $3.7B 3.8M 973.72
Flexshares Tr mornstar upstr (GUNR) 0.9 $3.5B 111M 31.15
Wells Fargo & Company (WFC) 0.9 $3.3B 60M 55.15
Chevron Corporation (CVX) 0.8 $3.2B 27M 117.50
Procter & Gamble Company (PG) 0.8 $3.2B 35M 90.98
At&t (T) 0.8 $3.0B 77M 39.17
Home Depot (HD) 0.8 $2.9B 18M 163.56
Pfizer (PFE) 0.8 $2.9B 81M 35.70
Bank of America Corporation (BAC) 0.8 $2.9B 113M 25.34
General Electric Company 0.7 $2.8B 116M 24.18
Spdr S&p 500 Etf (SPY) 0.7 $2.7B 11M 251.23
Verizon Communications (VZ) 0.7 $2.5B 51M 49.49
Citigroup (C) 0.7 $2.5B 35M 72.74
Coca-Cola Company (KO) 0.6 $2.4B 53M 45.01
Intel Corporation (INTC) 0.6 $2.4B 62M 38.08
Merck & Co (MRK) 0.6 $2.4B 37M 64.03
UnitedHealth (UNH) 0.6 $2.4B 12M 195.85
Pepsi (PEP) 0.6 $2.3B 21M 111.43
Cisco Systems (CSCO) 0.6 $2.3B 68M 33.63
Comcast Corporation (CMCSA) 0.6 $2.1B 56M 38.48
Walt Disney Company (DIS) 0.6 $2.1B 22M 98.57
Visa (V) 0.6 $2.2B 21M 105.24
Oracle Corporation (ORCL) 0.6 $2.1B 44M 48.35
Philip Morris International (PM) 0.5 $2.1B 19M 111.01
Abbvie (ABBV) 0.5 $2.0B 22M 88.86
Dowdupont 0.5 $2.0B 29M 69.23
McDonald's Corporation (MCD) 0.5 $1.9B 12M 156.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8B 27M 68.48
3M Company (MMM) 0.5 $1.8B 8.6M 209.90
Amgen (AMGN) 0.5 $1.8B 9.7M 186.45
Boeing Company (BA) 0.5 $1.7B 6.8M 254.21
MasterCard Incorporated (MA) 0.4 $1.6B 12M 141.20
Carnival Corporation (CCL) 0.4 $1.6B 25M 64.57
International Business Machines (IBM) 0.4 $1.6B 11M 145.08
Bristol Myers Squibb (BMY) 0.4 $1.6B 25M 63.74
Altria (MO) 0.4 $1.6B 25M 63.42
Celgene Corporation 0.4 $1.6B 11M 145.82
Wal-Mart Stores (WMT) 0.4 $1.4B 19M 78.14
Abbott Laboratories (ABT) 0.4 $1.5B 27M 53.36
Gilead Sciences (GILD) 0.4 $1.4B 17M 81.02
Schlumberger (SLB) 0.3 $1.3B 19M 69.76
CVS Caremark Corporation (CVS) 0.3 $1.3B 16M 81.32
Accenture (ACN) 0.3 $1.3B 9.7M 135.07
Alibaba Group Holding (BABA) 0.3 $1.3B 7.5M 172.71
Medtronic (MDT) 0.3 $1.3B 17M 77.77
Honeywell International (HON) 0.3 $1.3B 8.9M 141.74
Texas Instruments Incorporated (TXN) 0.3 $1.3B 14M 89.64
NVIDIA Corporation (NVDA) 0.3 $1.2B 6.8M 178.77
Northern Trust Corporation (NTRS) 0.3 $1.2B 13M 91.93
United Technologies Corporation 0.3 $1.2B 10M 116.08
Starbucks Corporation (SBUX) 0.3 $1.2B 22M 53.71
United Parcel Service (UPS) 0.3 $1.1B 9.5M 120.09
U.S. Bancorp (USB) 0.3 $1.1B 21M 53.59
Union Pacific Corporation (UNP) 0.3 $1.1B 9.6M 115.97
Nike (NKE) 0.3 $1.1B 22M 51.85
Broad 0.3 $1.1B 4.6M 242.54
Goldman Sachs (GS) 0.3 $1.1B 4.5M 237.19
Costco Wholesale Corporation (COST) 0.3 $1.1B 6.5M 164.29
priceline.com Incorporated 0.3 $1.1B 590k 1830.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.1B 21M 52.71
Eli Lilly & Co. (LLY) 0.3 $1.0B 12M 85.54
Lockheed Martin Corporation (LMT) 0.3 $1.0B 3.4M 310.29
Nextera Energy (NEE) 0.3 $1.0B 6.9M 146.55
Qualcomm (QCOM) 0.3 $1.0B 20M 51.84
Caterpillar (CAT) 0.2 $939M 7.5M 124.71
Biogen Idec (BIIB) 0.2 $948M 3.0M 313.12
salesforce (CRM) 0.2 $943M 10M 93.42
Time Warner 0.2 $927M 9.1M 102.45
American Express Company (AXP) 0.2 $931M 10M 90.46
Adobe Systems Incorporated (ADBE) 0.2 $936M 6.3M 149.18
Vanguard Emerging Markets ETF (VWO) 0.2 $933M 21M 43.57
American Tower Reit (AMT) 0.2 $915M 6.7M 136.68
Flexshares Tr qualt divd idx (QDF) 0.2 $909M 21M 42.43
Walgreen Boots Alliance 0.2 $912M 12M 77.22
Allergan 0.2 $929M 4.5M 204.95
Monsanto Company 0.2 $900M 7.5M 119.82
Lowe's Companies (LOW) 0.2 $885M 11M 79.94
Netflix (NFLX) 0.2 $899M 5.0M 181.35
Mondelez Int (MDLZ) 0.2 $887M 22M 40.66
Thermo Fisher Scientific (TMO) 0.2 $845M 4.5M 189.20
Simon Property (SPG) 0.2 $831M 5.2M 161.01
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $856M 8.1M 105.62
Paypal Holdings (PYPL) 0.2 $843M 13M 64.03
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $859M 2.4M 363.42
BlackRock 0.2 $798M 1.8M 447.09
Colgate-Palmolive Company (CL) 0.2 $805M 11M 72.85
ConocoPhillips (COP) 0.2 $809M 16M 50.05
Danaher Corporation (DHR) 0.2 $803M 9.4M 85.78
EOG Resources (EOG) 0.2 $792M 8.2M 96.74
Duke Energy (DUK) 0.2 $789M 9.4M 83.92
PNC Financial Services (PNC) 0.2 $782M 5.8M 134.77
Automatic Data Processing (ADP) 0.2 $755M 6.9M 109.32
Morgan Stanley (MS) 0.2 $783M 16M 48.17
Intercontinental Exchange (ICE) 0.2 $769M 11M 68.70
Chubb (CB) 0.2 $778M 5.5M 142.55
Charles Schwab Corporation (SCHW) 0.2 $741M 17M 43.74
Applied Materials (AMAT) 0.2 $723M 14M 52.09
Flexshares Tr m star dev mkt (TLTD) 0.2 $723M 11M 66.75
Flexshares Tr (NFRA) 0.2 $735M 15M 47.98
Bank of New York Mellon Corporation (BK) 0.2 $675M 13M 53.02
Norfolk Southern (NSC) 0.2 $687M 5.2M 132.24
Intuitive Surgical (ISRG) 0.2 $671M 642k 1045.89
General Dynamics Corporation (GD) 0.2 $706M 3.4M 205.58
Express Scripts Holding 0.2 $682M 11M 63.32
FedEx Corporation (FDX) 0.2 $665M 2.9M 225.58
Kimberly-Clark Corporation (KMB) 0.2 $666M 5.7M 117.68
Allstate Corporation (ALL) 0.2 $658M 7.2M 91.91
Occidental Petroleum Corporation (OXY) 0.2 $639M 10M 64.21
TJX Companies (TJX) 0.2 $648M 8.8M 73.73
American International (AIG) 0.2 $647M 11M 61.39
Dominion Resources (D) 0.2 $626M 8.1M 76.93
Emerson Electric (EMR) 0.2 $624M 9.9M 62.84
Raytheon Company 0.2 $611M 3.3M 186.58
Aetna 0.2 $628M 3.9M 159.01
Southern Company (SO) 0.2 $605M 12M 49.14
Activision Blizzard 0.2 $630M 9.8M 64.51
MetLife (MET) 0.2 $613M 12M 51.95
General Motors Company (GM) 0.2 $602M 15M 40.38
Flexshares Tr intl qltdv idx (IQDF) 0.2 $625M 24M 26.22
Anthem (ELV) 0.2 $622M 3.3M 189.88
CSX Corporation (CSX) 0.1 $589M 11M 54.26
Baxter International (BAX) 0.1 $581M 9.3M 62.75
Northrop Grumman Corporation (NOC) 0.1 $566M 2.0M 287.72
Becton, Dickinson and (BDX) 0.1 $570M 2.9M 195.95
BB&T Corporation 0.1 $562M 12M 46.94
CIGNA Corporation 0.1 $592M 3.2M 186.94
Marsh & McLennan Companies 0.1 $571M 6.8M 83.81
Stryker Corporation (SYK) 0.1 $568M 4.0M 142.02
Prudential Financial (PRU) 0.1 $567M 5.3M 106.32
Prologis (PLD) 0.1 $556M 8.8M 63.46
Crown Castle Intl (CCI) 0.1 $571M 5.7M 99.98
Kraft Heinz (KHC) 0.1 $569M 7.3M 77.55
Cognizant Technology Solutions (CTSH) 0.1 $518M 7.1M 72.54
Cme (CME) 0.1 $536M 3.9M 135.68
Public Storage (PSA) 0.1 $541M 2.5M 213.99
Praxair 0.1 $533M 3.8M 139.74
Ford Motor Company (F) 0.1 $522M 44M 11.97
State Street Corporation (STT) 0.1 $483M 5.1M 95.54
Valero Energy Corporation (VLO) 0.1 $515M 6.7M 76.93
Air Products & Chemicals (APD) 0.1 $497M 3.3M 151.22
Capital One Financial (COF) 0.1 $483M 5.7M 84.66
Deere & Company (DE) 0.1 $496M 4.0M 125.59
eBay (EBAY) 0.1 $504M 13M 38.46
Halliburton Company (HAL) 0.1 $482M 11M 46.03
Micron Technology (MU) 0.1 $497M 13M 39.33
Baidu (BIDU) 0.1 $512M 2.1M 247.69
Industries N shs - a - (LYB) 0.1 $503M 5.1M 99.05
iShares S&P Global Infrastructure Index (IGF) 0.1 $502M 11M 45.26
Eaton (ETN) 0.1 $485M 6.3M 76.79
S&p Global (SPGI) 0.1 $489M 3.1M 156.31
Travelers Companies (TRV) 0.1 $473M 3.9M 122.52
Boston Scientific Corporation (BSX) 0.1 $449M 15M 29.17
C.R. Bard 0.1 $454M 1.4M 320.50
Analog Devices (ADI) 0.1 $468M 5.4M 86.17
General Mills (GIS) 0.1 $455M 8.8M 51.76
Target Corporation (TGT) 0.1 $473M 8.0M 59.01
Zimmer Holdings (ZBH) 0.1 $460M 3.9M 117.09
Vanguard Total Stock Market ETF (VTI) 0.1 $474M 3.7M 129.52
Aon 0.1 $476M 3.3M 146.10
Phillips 66 (PSX) 0.1 $470M 5.1M 91.61
Twenty-first Century Fox 0.1 $446M 17M 26.38
Welltower Inc Com reit (WELL) 0.1 $453M 6.5M 70.28
Principal Financial (PFG) 0.1 $403M 6.3M 64.34
Ecolab (ECL) 0.1 $415M 3.2M 128.61
Waste Management (WM) 0.1 $426M 5.4M 78.27
Regeneron Pharmaceuticals (REGN) 0.1 $428M 958k 447.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $440M 2.9M 152.04
Archer Daniels Midland Company (ADM) 0.1 $436M 10M 42.51
Digital Realty Trust (DLR) 0.1 $426M 3.6M 118.33
AFLAC Incorporated (AFL) 0.1 $435M 5.3M 81.39
Electronic Arts (EA) 0.1 $427M 3.6M 118.06
Equity Residential (EQR) 0.1 $424M 6.4M 65.93
McKesson Corporation (MCK) 0.1 $407M 2.6M 153.61
Red Hat 0.1 $406M 3.7M 110.86
American Electric Power Company (AEP) 0.1 $420M 6.0M 70.24
Exelon Corporation (EXC) 0.1 $429M 11M 37.67
PG&E Corporation (PCG) 0.1 $431M 6.3M 68.09
AvalonBay Communities (AVB) 0.1 $429M 2.4M 178.42
Ventas (VTR) 0.1 $435M 6.7M 65.13
Estee Lauder Companies (EL) 0.1 $407M 3.8M 107.84
Humana (HUM) 0.1 $425M 1.7M 243.63
Intuit (INTU) 0.1 $440M 3.1M 142.14
Alexion Pharmaceuticals 0.1 $425M 3.0M 140.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $419M 1.3M 326.33
Nxp Semiconductors N V (NXPI) 0.1 $439M 3.9M 113.09
Kinder Morgan (KMI) 0.1 $432M 23M 19.18
Flexshares Tr mstar emkt (TLTE) 0.1 $426M 7.6M 56.25
Hp (HPQ) 0.1 $422M 21M 19.96
Johnson Controls International Plc equity (JCI) 0.1 $426M 11M 40.29
Fidelity National Information Services (FIS) 0.1 $373M 4.0M 93.39
Cummins (CMI) 0.1 $373M 2.2M 168.03
Tyson Foods (TSN) 0.1 $402M 5.7M 70.45
Weyerhaeuser Company (WY) 0.1 $377M 11M 34.03
Marriott International (MAR) 0.1 $377M 3.4M 110.26
Sempra Energy (SRE) 0.1 $371M 3.3M 114.13
Constellation Brands (STZ) 0.1 $376M 1.9M 199.45
Lam Research Corporation 0.1 $382M 2.1M 185.04
iShares S&P MidCap 400 Index (IJH) 0.1 $379M 2.1M 178.90
Zoetis Inc Cl A (ZTS) 0.1 $372M 5.8M 63.76
Equinix (EQIX) 0.1 $395M 885k 446.30
Corning Incorporated (GLW) 0.1 $331M 11M 29.92
Progressive Corporation (PGR) 0.1 $333M 6.9M 48.42
Consolidated Edison (ED) 0.1 $359M 4.4M 80.68
PPG Industries (PPG) 0.1 $344M 3.2M 108.66
Paychex (PAYX) 0.1 $355M 5.9M 59.96
SYSCO Corporation (SYY) 0.1 $352M 6.5M 53.95
Sherwin-Williams Company (SHW) 0.1 $340M 949k 358.04
V.F. Corporation (VFC) 0.1 $342M 5.4M 63.57
Novartis (NVS) 0.1 $340M 4.0M 85.85
Parker-Hannifin Corporation (PH) 0.1 $328M 1.9M 175.02
Williams Companies (WMB) 0.1 $332M 11M 30.01
Clorox Company (CLX) 0.1 $337M 2.6M 131.91
Fiserv (FI) 0.1 $359M 2.8M 128.96
Delta Air Lines (DAL) 0.1 $347M 7.2M 48.22
Illumina (ILMN) 0.1 $331M 1.7M 199.20
Edison International (EIX) 0.1 $352M 4.6M 77.17
iShares Russell 2000 Index (IWM) 0.1 $340M 2.3M 148.18
Southwest Airlines (LUV) 0.1 $342M 6.1M 55.98
SPDR DJ Wilshire REIT (RWR) 0.1 $329M 3.6M 92.51
Marathon Petroleum Corp (MPC) 0.1 $332M 5.9M 56.08
Wec Energy Group (WEC) 0.1 $333M 5.3M 62.78
Taiwan Semiconductor Mfg (TSM) 0.1 $291M 7.7M 37.55
Ameriprise Financial (AMP) 0.1 $304M 2.0M 148.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $322M 5.4M 59.77
Cardinal Health (CAH) 0.1 $298M 4.5M 66.92
Autodesk (ADSK) 0.1 $292M 2.6M 112.26
Microchip Technology (MCHP) 0.1 $302M 3.4M 89.78
Newmont Mining Corporation (NEM) 0.1 $325M 8.7M 37.51
Nucor Corporation (NUE) 0.1 $317M 5.7M 56.04
Ross Stores (ROST) 0.1 $304M 4.7M 64.57
Western Digital (WDC) 0.1 $299M 3.5M 86.40
Masco Corporation (MAS) 0.1 $317M 8.1M 39.01
Yum! Brands (YUM) 0.1 $325M 4.4M 73.61
Anadarko Petroleum Corporation 0.1 $324M 6.6M 48.85
PPL Corporation (PPL) 0.1 $301M 7.9M 37.95
Xcel Energy (XEL) 0.1 $302M 6.4M 47.32
Paccar (PCAR) 0.1 $299M 4.1M 72.34
Pioneer Natural Resources 0.1 $301M 2.0M 147.54
Amphenol Corporation (APH) 0.1 $320M 3.8M 84.64
Rockwell Automation (ROK) 0.1 $305M 1.7M 178.21
iShares Russell 1000 Growth Index (IWF) 0.1 $294M 2.4M 125.06
Boston Properties (BXP) 0.1 $304M 2.5M 122.88
American Water Works (AWK) 0.1 $289M 3.6M 80.91
Dollar General (DG) 0.1 $316M 3.9M 81.05
Te Connectivity Ltd for 0.1 $295M 3.6M 83.06
Delphi Automotive 0.1 $317M 3.2M 98.40
Fortive (FTV) 0.1 $312M 4.4M 70.79
Dxc Technology (DXC) 0.1 $299M 3.5M 85.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $259M 5.8M 44.81
Lincoln National Corporation (LNC) 0.1 $257M 3.5M 73.48
Discover Financial Services 0.1 $285M 4.4M 64.48
Moody's Corporation (MCO) 0.1 $277M 2.0M 139.21
M&T Bank Corporation (MTB) 0.1 $263M 1.6M 161.04
CBS Corporation 0.1 $257M 4.4M 58.00
Cerner Corporation 0.1 $254M 3.6M 71.32
Edwards Lifesciences (EW) 0.1 $268M 2.5M 109.31
Stanley Black & Decker (SWK) 0.1 $274M 1.8M 150.97
T. Rowe Price (TROW) 0.1 $276M 3.0M 90.65
International Paper Company (IP) 0.1 $279M 4.9M 56.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $257M 18M 14.04
Fifth Third Ban (FITB) 0.1 $270M 9.6M 27.98
Dollar Tree (DLTR) 0.1 $252M 2.9M 86.82
Omni (OMC) 0.1 $255M 3.4M 74.07
Public Service Enterprise (PEG) 0.1 $277M 6.0M 46.25
Alliance Data Systems Corporation (BFH) 0.1 $263M 1.2M 221.55
Roper Industries (ROP) 0.1 $283M 1.2M 243.40
Essex Property Trust (ESS) 0.1 $285M 1.1M 254.03
Ingersoll-rand Co Ltd-cl A 0.1 $272M 3.0M 89.17
Realty Income (O) 0.1 $277M 4.8M 57.19
iShares Russell Midcap Index Fund (IWR) 0.1 $256M 1.3M 197.15
Tesla Motors (TSLA) 0.1 $282M 826k 341.10
iShares Dow Jones Select Dividend (DVY) 0.1 $249M 2.7M 93.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $262M 3.5M 74.22
O'reilly Automotive (ORLY) 0.1 $253M 1.2M 215.37
Hca Holdings (HCA) 0.1 $281M 3.5M 79.59
Synchrony Financial (SYF) 0.1 $267M 8.6M 31.05
Monster Beverage Corp (MNST) 0.1 $277M 5.0M 55.25
Hewlett Packard Enterprise (HPE) 0.1 $273M 19M 14.71
Hartford Financial Services (HIG) 0.1 $240M 4.3M 55.43
Devon Energy Corporation (DVN) 0.1 $231M 6.3M 36.71
Republic Services (RSG) 0.1 $224M 3.4M 66.06
Incyte Corporation (INCY) 0.1 $221M 1.9M 116.74
Apache Corporation 0.1 $224M 4.9M 45.80
Host Hotels & Resorts (HST) 0.1 $246M 13M 18.49
Kohl's Corporation (KSS) 0.1 $224M 4.9M 45.65
Royal Caribbean Cruises (RCL) 0.1 $239M 2.0M 118.54
W.W. Grainger (GWW) 0.1 $228M 1.3M 179.75
Best Buy (BBY) 0.1 $212M 3.7M 56.96
Newell Rubbermaid (NWL) 0.1 $229M 5.4M 42.67
Regions Financial Corporation (RF) 0.1 $219M 14M 15.23
Xilinx 0.1 $235M 3.3M 70.83
Rockwell Collins 0.1 $247M 1.9M 130.71
Kroger (KR) 0.1 $225M 11M 20.06
Symantec Corporation 0.1 $242M 7.4M 32.81
Agilent Technologies Inc C ommon (A) 0.1 $248M 3.9M 64.20
Hershey Company (HSY) 0.1 $219M 2.0M 109.17
Kellogg Company (K) 0.1 $233M 3.7M 62.37
AutoZone (AZO) 0.1 $236M 396k 595.10
Dr Pepper Snapple 0.1 $226M 2.6M 88.47
Vornado Realty Trust (VNO) 0.1 $219M 2.8M 76.88
Enbridge (ENB) 0.1 $219M 5.2M 41.84
Key (KEY) 0.1 $244M 13M 18.82
Concho Resources 0.1 $236M 1.8M 131.72
DTE Energy Company (DTE) 0.1 $229M 2.1M 107.36
KLA-Tencor Corporation (KLAC) 0.1 $224M 2.1M 106.00
Skyworks Solutions (SWKS) 0.1 $237M 2.3M 101.90
McCormick & Company, Incorporated (MKC) 0.1 $229M 2.2M 102.64
Oneok (OKE) 0.1 $247M 4.5M 55.41
Motorola Solutions (MSI) 0.1 $230M 2.7M 84.87
American Airls (AAL) 0.1 $221M 4.6M 47.49
Citizens Financial (CFG) 0.1 $220M 5.8M 37.87
Eversource Energy (ES) 0.1 $228M 3.8M 60.44
Willis Towers Watson (WTW) 0.1 $233M 1.5M 154.23
E TRADE Financial Corporation 0.1 $199M 4.6M 43.61
Loews Corporation (L) 0.1 $177M 3.7M 47.86
Hasbro (HAS) 0.1 $198M 2.0M 97.67
HSBC Holdings (HSBC) 0.1 $201M 4.1M 49.41
Ameren Corporation (AEE) 0.1 $174M 3.0M 57.84
FirstEnergy (FE) 0.1 $174M 5.6M 30.83
Citrix Systems 0.1 $178M 2.3M 76.82
Franklin Resources (BEN) 0.1 $195M 4.4M 44.51
Genuine Parts Company (GPC) 0.1 $177M 1.8M 95.65
Molson Coors Brewing Company (TAP) 0.1 $196M 2.4M 81.64
Harris Corporation 0.1 $185M 1.4M 131.68
Vulcan Materials Company (VMC) 0.1 $184M 1.5M 119.60
Mid-America Apartment (MAA) 0.1 $194M 1.8M 106.88
Laboratory Corp. of America Holdings 0.1 $209M 1.4M 150.97
AmerisourceBergen (COR) 0.1 $210M 2.5M 82.75
Mettler-Toledo International (MTD) 0.1 $201M 321k 626.16
Mohawk Industries (MHK) 0.1 $178M 719k 247.51
National-Oilwell Var 0.1 $191M 5.4M 35.73
Waters Corporation (WAT) 0.1 $195M 1.1M 179.52
Royal Dutch Shell 0.1 $190M 3.1M 60.58
Ca 0.1 $186M 5.6M 33.38
Shire 0.1 $173M 1.1M 153.14
D.R. Horton (DHI) 0.1 $175M 4.4M 39.93
Dover Corporation (DOV) 0.1 $188M 2.1M 91.39
Entergy Corporation (ETR) 0.1 $180M 2.4M 76.36
iShares Russell 1000 Index (IWB) 0.1 $195M 1.4M 139.88
Align Technology (ALGN) 0.1 $184M 989k 186.27
Quest Diagnostics Incorporated (DGX) 0.1 $198M 2.1M 93.64
Centene Corporation (CNC) 0.1 $191M 2.0M 96.77
MGM Resorts International. (MGM) 0.1 $179M 5.5M 32.59
Duke Realty Corporation 0.1 $174M 6.0M 28.82
Albemarle Corporation (ALB) 0.1 $177M 1.3M 136.31
Ametek (AME) 0.1 $177M 2.7M 66.04
HCP 0.1 $207M 7.4M 27.83
Alexandria Real Estate Equities (ARE) 0.1 $174M 1.5M 118.97
CBOE Holdings (CBOE) 0.1 $202M 1.9M 107.63
Hldgs (UAL) 0.1 $177M 2.9M 60.88
Expedia (EXPE) 0.1 $203M 1.4M 143.94
Flexshares Tr qlt div def idx (QDEF) 0.1 $203M 4.9M 41.53
Flexshares Tr (GQRE) 0.1 $179M 2.9M 61.82
Jd (JD) 0.1 $190M 5.0M 38.20
Mylan Nv 0.1 $180M 5.7M 31.37
Ihs Markit 0.1 $183M 4.2M 44.08
L3 Technologies 0.1 $184M 977k 188.43
Sba Communications Corp (SBAC) 0.1 $197M 1.4M 144.05
Ggp 0.1 $205M 9.9M 20.77
Baker Hughes A Ge Company (BKR) 0.1 $185M 5.1M 36.62
Andeavor 0.1 $183M 1.8M 103.15
BP (BP) 0.0 $157M 4.1M 38.43
Packaging Corporation of America (PKG) 0.0 $140M 1.2M 114.68
Huntington Bancshares Incorporated (HBAN) 0.0 $172M 12M 13.96
China Mobile 0.0 $153M 3.0M 50.57
CMS Energy Corporation (CMS) 0.0 $159M 3.4M 46.32
Ansys (ANSS) 0.0 $162M 1.3M 122.73
Western Union Company (WU) 0.0 $144M 7.5M 19.20
Total System Services 0.0 $157M 2.4M 65.50
Equifax (EFX) 0.0 $146M 1.4M 105.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $141M 5.3M 26.75
Expeditors International of Washington (EXPD) 0.0 $166M 2.8M 59.86
Martin Marietta Materials (MLM) 0.0 $153M 742k 206.23
CarMax (KMX) 0.0 $158M 2.1M 75.81
Coach 0.0 $135M 3.3M 40.28
IDEXX Laboratories (IDXX) 0.0 $165M 1.1M 155.49
NetApp (NTAP) 0.0 $146M 3.3M 43.76
Noble Energy 0.0 $166M 5.8M 28.36
Snap-on Incorporated (SNA) 0.0 $138M 925k 149.01
Global Payments (GPN) 0.0 $170M 1.8M 95.03
Verisign (VRSN) 0.0 $136M 1.3M 106.39
Comerica Incorporated 0.0 $157M 2.1M 76.26
Las Vegas Sands (LVS) 0.0 $161M 2.5M 64.16
Darden Restaurants (DRI) 0.0 $172M 2.2M 78.78
International Flavors & Fragrances (IFF) 0.0 $155M 1.1M 142.91
Cooper Companies 0.0 $138M 581k 237.11
Whirlpool Corporation (WHR) 0.0 $162M 880k 184.44
United Rentals (URI) 0.0 $138M 997k 138.74
Cincinnati Financial Corporation (CINF) 0.0 $164M 2.1M 76.57
Everest Re Group (EG) 0.0 $168M 735k 228.39
Unum (UNM) 0.0 $145M 2.8M 51.13
Eastman Chemical Company (EMN) 0.0 $166M 1.8M 90.49
Synopsys (SNPS) 0.0 $166M 2.1M 80.53
Campbell Soup Company (CPB) 0.0 $147M 3.1M 46.82
Gartner (IT) 0.0 $153M 1.2M 124.41
DISH Network 0.0 $143M 2.6M 54.23
Hess (HES) 0.0 $157M 3.3M 46.89
Maxim Integrated Products 0.0 $165M 3.5M 47.71
Royal Dutch Shell 0.0 $167M 2.7M 62.54
Unilever 0.0 $165M 2.8M 59.04
iShares Russell 1000 Value Index (IWD) 0.0 $141M 1.2M 118.51
Total 0.0 $136M 2.5M 53.52
Henry Schein (HSIC) 0.0 $169M 2.1M 81.99
Anheuser-Busch InBev NV (BUD) 0.0 $135M 1.1M 119.30
Cintas Corporation (CTAS) 0.0 $171M 1.2M 144.28
Sap (SAP) 0.0 $159M 1.4M 109.65
SL Green Realty 0.0 $159M 1.6M 101.32
ConAgra Foods (CAG) 0.0 $172M 5.1M 33.74
C.H. Robinson Worldwide (CHRW) 0.0 $134M 1.8M 76.10
Fastenal Company (FAST) 0.0 $155M 3.4M 45.58
Verisk Analytics (VRSK) 0.0 $151M 1.8M 83.19
J.M. Smucker Company (SJM) 0.0 $170M 1.6M 104.93
Varian Medical Systems 0.0 $146M 1.5M 100.06
Marathon Oil Corporation (MRO) 0.0 $144M 11M 13.56
Toyota Motor Corporation (TM) 0.0 $162M 1.4M 119.17
Wynn Resorts (WYNN) 0.0 $146M 979k 148.92
Ctrip.com International 0.0 $147M 2.8M 52.74
NetEase (NTES) 0.0 $163M 617k 263.81
Invesco (IVZ) 0.0 $163M 4.7M 35.04
Wyndham Worldwide Corporation 0.0 $139M 1.3M 105.41
CF Industries Holdings (CF) 0.0 $136M 3.9M 35.16
CenterPoint Energy (CNP) 0.0 $159M 5.5M 29.21
FMC Corporation (FMC) 0.0 $136M 1.5M 89.31
Textron (TXT) 0.0 $150M 2.8M 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $156M 690k 226.06
British American Tobac (BTI) 0.0 $151M 2.4M 62.45
Church & Dwight (CHD) 0.0 $170M 3.5M 48.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $163M 1.4M 114.02
Extra Space Storage (EXR) 0.0 $156M 2.0M 79.92
Kansas City Southern 0.0 $135M 1.2M 108.68
TransDigm Group Incorporated (TDG) 0.0 $137M 535k 255.65
Federal Realty Inv. Trust 0.0 $144M 1.2M 124.21
Ball Corporation (BALL) 0.0 $168M 4.1M 41.30
Regency Centers Corporation (REG) 0.0 $144M 2.3M 62.04
Vanguard Europe Pacific ETF (VEA) 0.0 $135M 3.1M 43.41
Udr (UDR) 0.0 $165M 4.3M 38.03
Cbre Group Inc Cl A (CBRE) 0.0 $156M 4.1M 37.88
Level 3 Communications 0.0 $168M 3.2M 53.29
Xylem (XYL) 0.0 $139M 2.2M 62.63
Palo Alto Networks (PANW) 0.0 $154M 1.1M 144.10
Metropcs Communications (TMUS) 0.0 $146M 2.4M 61.66
Quintiles Transnatio Hldgs I 0.0 $172M 1.8M 95.07
Westrock (WRK) 0.0 $165M 2.9M 56.73
Nielsen Hldgs Plc Shs Eur 0.0 $169M 4.1M 41.45
Dentsply Sirona (XRAY) 0.0 $164M 2.7M 59.81
Yum China Holdings (YUMC) 0.0 $150M 3.7M 39.97
Hilton Worldwide Holdings (HLT) 0.0 $161M 2.3M 69.45
Lear Corporation (LEA) 0.0 $112M 648k 173.09
Emcor (EME) 0.0 $110M 1.6M 69.38
Annaly Capital Management 0.0 $100M 8.2M 12.19
Broadridge Financial Solutions (BR) 0.0 $131M 1.6M 80.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $108M 801k 135.13
Reinsurance Group of America (RGA) 0.0 $101M 722k 139.53
Arthur J. Gallagher & Co. (AJG) 0.0 $128M 2.1M 61.55
Nasdaq Omx (NDAQ) 0.0 $106M 1.4M 77.57
Affiliated Managers (AMG) 0.0 $119M 626k 189.83
Via 0.0 $118M 4.2M 27.84
BioMarin Pharmaceutical (BMRN) 0.0 $103M 1.1M 93.07
Teva Pharmaceutical Industries (TEVA) 0.0 $107M 6.1M 17.60
ResMed (RMD) 0.0 $129M 1.7M 76.96
Bunge 0.0 $131M 1.9M 69.46
Lennar Corporation (LEN) 0.0 $127M 2.4M 52.80
Curtiss-Wright (CW) 0.0 $129M 1.2M 104.54
Hologic (HOLX) 0.0 $131M 3.6M 36.69
J.B. Hunt Transport Services (JBHT) 0.0 $111M 997k 111.08
LKQ Corporation (LKQ) 0.0 $129M 3.6M 35.99
Sealed Air (SEE) 0.0 $112M 2.6M 42.72
Trimble Navigation (TRMB) 0.0 $99M 2.5M 39.25
Brown-Forman Corporation (BF.B) 0.0 $126M 2.3M 54.30
Avery Dennison Corporation (AVY) 0.0 $115M 1.2M 98.34
Sensient Technologies Corporation (SXT) 0.0 $97M 1.3M 76.92
Harley-Davidson (HOG) 0.0 $103M 2.1M 48.21
Tiffany & Co. 0.0 $124M 1.4M 91.78
Akamai Technologies (AKAM) 0.0 $103M 2.1M 48.72
Apartment Investment and Management 0.0 $102M 2.3M 43.86
Avista Corporation (AVA) 0.0 $100M 1.9M 51.77
Hanesbrands (HBI) 0.0 $101M 4.1M 24.64
DaVita (DVA) 0.0 $133M 2.2M 59.39
Healthcare Realty Trust Incorporated 0.0 $112M 3.5M 32.34
Universal Health Services (UHS) 0.0 $116M 1.0M 110.94
Barnes 0.0 $118M 1.7M 70.44
Interpublic Group of Companies (IPG) 0.0 $127M 6.1M 20.79
Cadence Design Systems (CDNS) 0.0 $126M 3.2M 39.47
CenturyLink 0.0 $131M 6.9M 18.90
Goodyear Tire & Rubber Company (GT) 0.0 $104M 3.1M 33.25
NiSource (NI) 0.0 $97M 3.8M 25.59
Berkshire Hathaway (BRK.A) 0.0 $102M 371.00 274899.35
Diageo (DEO) 0.0 $114M 864k 132.13
GlaxoSmithKline 0.0 $125M 3.1M 40.60
Sanofi-Aventis SA (SNY) 0.0 $113M 2.3M 49.79
Gap (GAP) 0.0 $107M 3.6M 29.53
Torchmark Corporation 0.0 $107M 1.3M 80.09
Novo Nordisk A/S (NVO) 0.0 $97M 2.0M 48.15
First Industrial Realty Trust (FR) 0.0 $100M 3.3M 30.09
Markel Corporation (MKL) 0.0 $97M 91k 1068.02
Msci (MSCI) 0.0 $99M 850k 116.90
Cousins Properties 0.0 $97M 10M 9.34
Arch Capital Group (ACGL) 0.0 $100M 1.0M 98.50
Robert Half International (RHI) 0.0 $107M 2.1M 50.34
NVR (NVR) 0.0 $113M 40k 2854.90
Domino's Pizza (DPZ) 0.0 $97M 487k 198.54
Southwest Gas Corporation (SWX) 0.0 $112M 1.4M 77.62
Radian (RDN) 0.0 $98M 5.3M 18.69
Advanced Micro Devices (AMD) 0.0 $115M 9.0M 12.75
Texas Capital Bancshares (TCBI) 0.0 $100M 1.2M 85.80
Juniper Networks (JNPR) 0.0 $123M 4.4M 27.83
Seagate Technology Com Stk 0.0 $108M 3.2M 33.17
Zions Bancorporation (ZION) 0.0 $111M 2.4M 47.18
Alaska Air (ALK) 0.0 $98M 1.3M 76.27
Hormel Foods Corporation (HRL) 0.0 $108M 3.4M 32.14
LaSalle Hotel Properties 0.0 $125M 4.3M 29.02
Alliant Energy Corporation (LNT) 0.0 $112M 2.7M 41.57
Medical Properties Trust (MPT) 0.0 $107M 8.1M 13.13
Raymond James Financial (RJF) 0.0 $130M 1.5M 84.33
Teleflex Incorporated (TFX) 0.0 $113M 468k 241.98
United Bankshares (UBSI) 0.0 $111M 3.0M 37.15
Wintrust Financial Corporation (WTFC) 0.0 $113M 1.4M 78.31
Cimarex Energy 0.0 $130M 1.1M 113.67
Abb (ABBNY) 0.0 $107M 4.3M 24.75
BorgWarner (BWA) 0.0 $127M 2.5M 51.23
Cathay General Ban (CATY) 0.0 $99M 2.4M 40.20
Ida (IDA) 0.0 $133M 1.5M 87.93
Washington Federal (WAFD) 0.0 $103M 3.1M 33.65
Allete (ALE) 0.0 $100M 1.3M 77.29
A. O. Smith Corporation (AOS) 0.0 $98M 1.7M 59.43
Chemical Financial Corporation 0.0 $97M 1.9M 52.26
F5 Networks (FFIV) 0.0 $97M 803k 120.56
SYNNEX Corporation (SNX) 0.0 $111M 876k 126.51
WGL Holdings 0.0 $116M 1.4M 84.20
Rbc Cad (RY) 0.0 $98M 1.3M 77.35
EQT Corporation (EQT) 0.0 $128M 2.0M 65.24
Macerich Company (MAC) 0.0 $111M 2.0M 54.97
CNO Financial (CNO) 0.0 $104M 4.5M 23.34
iShares Russell 2000 Value Index (IWN) 0.0 $96M 775k 124.12
iShares Russell 3000 Index (IWV) 0.0 $127M 849k 149.28
Kimco Realty Corporation (KIM) 0.0 $132M 6.7M 19.55
Pinnacle West Capital Corporation (PNW) 0.0 $119M 1.4M 84.56
Camden Property Trust (CPT) 0.0 $121M 1.3M 91.44
First Republic Bank/san F (FRCB) 0.0 $96M 918k 104.46
Schwab U S Broad Market ETF (SCHB) 0.0 $98M 1.6M 60.77
Huntington Ingalls Inds (HII) 0.0 $98M 432k 226.45
Mosaic (MOS) 0.0 $121M 5.6M 21.59
Rlj Lodging Trust (RLJ) 0.0 $106M 4.8M 22.00
Pvh Corporation (PVH) 0.0 $115M 914k 126.06
Fortune Brands (FBIN) 0.0 $115M 1.7M 67.23
Servicenow (NOW) 0.0 $114M 965k 117.54
Wpp Plc- (WPP) 0.0 $120M 1.3M 92.80
L Brands 0.0 $116M 2.8M 41.61
Fox News 0.0 $128M 5.0M 25.79
Twitter 0.0 $127M 7.5M 16.87
Perrigo Company (PRGO) 0.0 $130M 1.5M 84.65
Pentair cs (PNR) 0.0 $130M 1.9M 67.96
Kite Pharma 0.0 $102M 569k 179.80
Iron Mountain (IRM) 0.0 $119M 3.1M 38.90
Qorvo (QRVO) 0.0 $112M 1.6M 70.68
Xl 0.0 $125M 3.2M 39.45
Dell Technologies Inc Class V equity 0.0 $117M 1.5M 77.21
Arconic 0.0 $118M 4.7M 24.88
Technipfmc (FTI) 0.0 $109M 3.9M 27.92
Crown Holdings (CCK) 0.0 $69M 1.2M 59.72
NRG Energy (NRG) 0.0 $84M 3.3M 25.59
Portland General Electric Company (POR) 0.0 $88M 1.9M 45.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $84M 1.7M 51.11
Leucadia National 0.0 $93M 3.7M 25.25
MB Financial 0.0 $85M 1.9M 45.02
Assurant (AIZ) 0.0 $75M 786k 95.52
Signature Bank (SBNY) 0.0 $63M 490k 128.06
TD Ameritrade Holding 0.0 $78M 1.6M 48.80
MGIC Investment (MTG) 0.0 $87M 7.0M 12.53
People's United Financial 0.0 $88M 4.8M 18.14
SEI Investments Company (SEIC) 0.0 $85M 1.4M 61.06
Canadian Natl Ry (CNI) 0.0 $77M 926k 82.85
Dick's Sporting Goods (DKS) 0.0 $81M 3.0M 27.01
Tractor Supply Company (TSCO) 0.0 $95M 1.5M 63.29
AES Corporation (AES) 0.0 $91M 8.2M 11.02
Pulte (PHM) 0.0 $88M 3.2M 27.33
Blackbaud (BLKB) 0.0 $82M 933k 87.80
Carter's (CRI) 0.0 $70M 707k 98.75
Cracker Barrel Old Country Store (CBRL) 0.0 $59M 386k 151.61
H&R Block (HRB) 0.0 $83M 3.1M 26.48
Leggett & Platt (LEG) 0.0 $76M 1.6M 47.73
Mattel (MAT) 0.0 $64M 4.2M 15.48
Granite Construction (GVA) 0.0 $71M 1.2M 57.95
Nordstrom 0.0 $78M 1.7M 47.15
Simpson Manufacturing (SSD) 0.0 $63M 1.3M 49.04
Jack in the Box (JACK) 0.0 $58M 565k 101.92
CACI International (CACI) 0.0 $96M 685k 139.35
SVB Financial (SIVBQ) 0.0 $90M 478k 187.09
ABM Industries (ABM) 0.0 $68M 1.6M 41.71
Foot Locker 0.0 $65M 1.8M 35.22
BancorpSouth 0.0 $84M 2.6M 32.05
Office Depot 0.0 $60M 13M 4.54
AstraZeneca 0.0 $76M 2.2M 33.88
PAREXEL International Corporation 0.0 $70M 798k 88.08
WellCare Health Plans 0.0 $62M 363k 171.73
Newfield Exploration 0.0 $70M 2.4M 29.67
Helmerich & Payne (HP) 0.0 $72M 1.4M 52.11
PerkinElmer (RVTY) 0.0 $78M 1.1M 68.97
Integrated Device Technology 0.0 $59M 2.2M 26.58
American Financial (AFG) 0.0 $71M 690k 103.46
Arrow Electronics (ARW) 0.0 $78M 965k 80.41
Convergys Corporation 0.0 $93M 3.6M 25.89
Domtar Corp 0.0 $59M 1.4M 43.39
Fluor Corporation (FLR) 0.0 $66M 1.6M 42.10
Liberty Media 0.0 $65M 2.7M 23.57
Macy's (M) 0.0 $92M 4.2M 21.82
Alleghany Corporation 0.0 $87M 158k 554.00
First Midwest Ban 0.0 $64M 2.7M 23.42
Canadian Pacific Railway 0.0 $65M 385k 168.03
KB Financial (KB) 0.0 $58M 1.2M 49.03
Mitsubishi UFJ Financial (MUFG) 0.0 $81M 13M 6.44
Stericycle (SRCL) 0.0 $71M 994k 71.62
Jacobs Engineering 0.0 $86M 1.5M 58.27
Washington Real Estate Investment Trust (ELME) 0.0 $58M 1.8M 32.76
Manpower (MAN) 0.0 $86M 730k 117.82
Valley National Ban (VLY) 0.0 $71M 5.9M 12.05
Barclays (BCS) 0.0 $65M 6.3M 10.35
Hospitality Properties Trust 0.0 $81M 2.8M 28.49
Deluxe Corporation (DLX) 0.0 $62M 843k 72.96
W.R. Berkley Corporation (WRB) 0.0 $81M 1.2M 66.73
FactSet Research Systems (FDS) 0.0 $78M 431k 180.10
Advance Auto Parts (AAP) 0.0 $83M 840k 99.20
FLIR Systems 0.0 $63M 1.6M 38.91
Grand Canyon Education (LOPE) 0.0 $68M 748k 90.82
Live Nation Entertainment (LYV) 0.0 $65M 1.5M 43.54
Westar Energy 0.0 $66M 1.3M 49.60
CoStar (CSGP) 0.0 $59M 221k 268.26
East West Ban (EWBC) 0.0 $78M 1.3M 59.77
GATX Corporation (GATX) 0.0 $67M 1.1M 61.56
Aptar (ATR) 0.0 $59M 681k 86.31
Axis Capital Holdings (AXS) 0.0 $67M 1.2M 57.31
HDFC Bank (HDB) 0.0 $81M 840k 96.37
Highwoods Properties (HIW) 0.0 $79M 1.5M 52.09
IDEX Corporation (IEX) 0.0 $83M 685k 121.45
Primerica (PRI) 0.0 $60M 739k 81.56
Gra (GGG) 0.0 $58M 471k 123.68
Aaron's 0.0 $68M 1.6M 43.63
Umpqua Holdings Corporation 0.0 $93M 4.8M 19.51
Meredith Corporation 0.0 $59M 1.1M 55.50
Fair Isaac Corporation (FICO) 0.0 $77M 548k 140.50
SPDR Gold Trust (GLD) 0.0 $59M 482k 121.58
Take-Two Interactive Software (TTWO) 0.0 $90M 879k 102.23
New Oriental Education & Tech 0.0 $74M 834k 88.27
Amdocs Ltd ord (DOX) 0.0 $67M 1.0M 64.32
Maximus (MMS) 0.0 $74M 1.2M 64.50
Energy Select Sector SPDR (XLE) 0.0 $83M 1.2M 68.48
Magellan Health Services 0.0 $65M 748k 86.30
Quanta Services (PWR) 0.0 $59M 1.6M 37.37
Darling International (DAR) 0.0 $61M 3.5M 17.52
Louisiana-Pacific Corporation (LPX) 0.0 $66M 2.4M 27.08
Eaton Vance 0.0 $60M 1.2M 49.37
Advanced Energy Industries (AEIS) 0.0 $72M 896k 80.76
Celanese Corporation (CE) 0.0 $86M 829k 104.27
Insight Enterprises (NSIT) 0.0 $71M 1.6M 45.92
Sanderson Farms 0.0 $82M 507k 161.52
Steel Dynamics (STLD) 0.0 $84M 2.4M 34.47
Abiomed 0.0 $59M 351k 168.62
American Equity Investment Life Holding 0.0 $64M 2.2M 29.08
Black Hills Corporation (BKH) 0.0 $58M 835k 68.87
Cantel Medical 0.0 $76M 806k 94.17
EnerSys (ENS) 0.0 $68M 984k 69.17
International Bancshares Corporation (IBOC) 0.0 $78M 1.9M 40.10
Littelfuse (LFUS) 0.0 $72M 369k 195.89
Minerals Technologies (MTX) 0.0 $74M 1.1M 70.65
MKS Instruments (MKSI) 0.0 $70M 739k 94.45
American Campus Communities 0.0 $75M 1.7M 44.15
Atmos Energy Corporation (ATO) 0.0 $79M 947k 83.84
Acuity Brands (AYI) 0.0 $81M 475k 171.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $87M 9.8M 8.92
Benchmark Electronics (BHE) 0.0 $59M 1.7M 34.15
BHP Billiton (BHP) 0.0 $63M 1.6M 40.53
Community Bank System (CBU) 0.0 $81M 1.5M 55.25
Cognex Corporation (CGNX) 0.0 $77M 702k 110.27
Mack-Cali Realty (VRE) 0.0 $62M 2.6M 23.71
Chipotle Mexican Grill (CMG) 0.0 $94M 304k 307.83
Cirrus Logic (CRUS) 0.0 $64M 1.2M 53.32
Cooper Tire & Rubber Company 0.0 $68M 1.8M 37.40
Douglas Emmett (DEI) 0.0 $75M 1.9M 39.41
DiamondRock Hospitality Company (DRH) 0.0 $72M 6.6M 10.95
El Paso Electric Company 0.0 $72M 1.3M 55.25
Finisar Corporation 0.0 $65M 2.9M 22.17
Fulton Financial (FULT) 0.0 $83M 4.4M 18.75
Group 1 Automotive (GPI) 0.0 $60M 826k 72.46
Hill-Rom Holdings 0.0 $61M 817k 74.00
Banco Itau Holding Financeira (ITUB) 0.0 $71M 5.2M 13.70
Kilroy Realty Corporation (KRC) 0.0 $88M 1.2M 71.13
Mobile Mini 0.0 $65M 1.9M 34.45
MarketAxess Holdings (MKTX) 0.0 $58M 314k 184.54
Moog (MOG.A) 0.0 $70M 838k 83.43
Navigators 0.0 $58M 987k 58.35
Oge Energy Corp (OGE) 0.0 $70M 1.9M 36.03
Omega Healthcare Investors (OHI) 0.0 $86M 2.7M 31.91
Plexus (PLXS) 0.0 $58M 1.0M 56.08
Prudential Public Limited Company (PUK) 0.0 $72M 1.5M 47.91
Royal Gold (RGLD) 0.0 $67M 773k 86.02
Rogers Corporation (ROG) 0.0 $83M 621k 133.28
SCANA Corporation 0.0 $82M 1.7M 48.49
Selective Insurance (SIGI) 0.0 $73M 1.4M 53.85
South Jersey Industries 0.0 $58M 1.7M 34.53
Banco Santander (SAN) 0.0 $92M 13M 6.94
UGI Corporation (UGI) 0.0 $80M 1.7M 46.86
Westpac Banking Corporation 0.0 $78M 3.1M 25.22
West Pharmaceutical Services (WST) 0.0 $61M 636k 96.26
Credicorp (BAP) 0.0 $89M 434k 205.03
Banco Bradesco SA (BBD) 0.0 $82M 7.4M 11.07
Flowserve Corporation (FLS) 0.0 $63M 1.5M 42.59
F.N.B. Corporation (FNB) 0.0 $87M 6.2M 14.03
ING Groep (ING) 0.0 $80M 4.3M 18.42
Lennox International (LII) 0.0 $63M 350k 179.00
Molina Healthcare (MOH) 0.0 $62M 895k 68.76
Monolithic Power Systems (MPWR) 0.0 $70M 655k 106.55
Old Dominion Freight Line (ODFL) 0.0 $62M 564k 110.12
Provident Financial Services (PFS) 0.0 $65M 2.4M 26.67
Stifel Financial (SF) 0.0 $83M 1.6M 53.46
Trustmark Corporation (TRMK) 0.0 $70M 2.1M 33.12
Texas Roadhouse (TXRH) 0.0 $64M 1.3M 49.14
Unilever 0.0 $83M 1.4M 57.96
Wabtec Corporation (WAB) 0.0 $59M 784k 75.75
Aqua America 0.0 $69M 2.1M 33.20
Bk Nova Cad (BNS) 0.0 $69M 1.1M 64.25
Bob Evans Farms 0.0 $58M 747k 77.51
Equity Lifestyle Properties (ELS) 0.0 $80M 941k 85.10
Esterline Technologies Corporation 0.0 $72M 803k 90.15
H.B. Fuller Company (FUL) 0.0 $67M 1.2M 58.06
Hancock Holding Company (HWC) 0.0 $92M 1.9M 48.45
Healthcare Services (HCSG) 0.0 $60M 1.1M 53.97
Home BancShares (HOMB) 0.0 $95M 3.8M 25.22
IBERIABANK Corporation 0.0 $94M 1.1M 82.15
Jack Henry & Associates (JKHY) 0.0 $81M 791k 102.79
Lloyds TSB (LYG) 0.0 $76M 21M 3.66
NorthWestern Corporation (NWE) 0.0 $80M 1.4M 56.94
Owens & Minor (ACH) 0.0 $66M 2.3M 29.20
PS Business Parks 0.0 $69M 520k 133.50
Scotts Miracle-Gro Company (SMG) 0.0 $64M 660k 97.34
Tech Data Corporation 0.0 $61M 681k 88.85
UMB Financial Corporation (UMBF) 0.0 $93M 1.2M 74.49
VMware 0.0 $63M 581k 109.18
Watts Water Technologies (WTS) 0.0 $66M 953k 69.20
Southern Copper Corporation (SCCO) 0.0 $66M 1.6M 39.75
PNM Resources (TXNM) 0.0 $91M 2.2M 40.30
Woodward Governor Company (WWD) 0.0 $84M 1.1M 77.61
Healthsouth 0.0 $76M 1.6M 46.35
LTC Properties (LTC) 0.0 $69M 1.5M 46.98
Sunstone Hotel Investors (SHO) 0.0 $93M 5.8M 16.07
Teradyne (TER) 0.0 $61M 1.6M 37.29
Brink's Company (BCO) 0.0 $66M 785k 84.25
Senior Housing Properties Trust 0.0 $60M 3.1M 19.55
Tor Dom Bk Cad (TD) 0.0 $95M 1.7M 56.27
National Health Investors (NHI) 0.0 $76M 978k 77.29
Technology SPDR (XLK) 0.0 $85M 1.4M 59.10
Aspen Technology 0.0 $66M 1.0M 62.80
Dana Holding Corporation (DAN) 0.0 $86M 3.1M 27.96
First American Financial (FAF) 0.0 $61M 1.2M 49.97
National Retail Properties (NNN) 0.0 $89M 2.1M 41.66
Scripps Networks Interactive 0.0 $93M 1.1M 85.89
Suncor Energy (SU) 0.0 $65M 1.9M 35.03
iShares Russell 2000 Growth Index (IWO) 0.0 $60M 336k 178.96
Liberty Property Trust 0.0 $92M 2.2M 41.06
Masimo Corporation (MASI) 0.0 $66M 765k 86.56
Weingarten Realty Investors 0.0 $60M 1.9M 31.74
Medidata Solutions 0.0 $72M 924k 78.06
Garmin (GRMN) 0.0 $94M 1.7M 53.97
Acadia Realty Trust (AKR) 0.0 $61M 2.1M 28.62
EXACT Sciences Corporation (EXAS) 0.0 $71M 1.5M 47.12
Sabra Health Care REIT (SBRA) 0.0 $84M 3.8M 21.94
FleetCor Technologies 0.0 $86M 553k 154.77
Chesapeake Lodging Trust sh ben int 0.0 $65M 2.4M 26.97
Lance 0.0 $58M 1.5M 38.14
Sun Communities (SUI) 0.0 $61M 712k 85.67
Vectren Corporation 0.0 $63M 960k 65.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $72M 9.3M 7.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $93M 2.4M 38.38
Targa Res Corp (TRGP) 0.0 $63M 1.3M 47.30
TAL Education (TAL) 0.0 $68M 2.0M 33.70
Hollyfrontier Corp 0.0 $79M 2.2M 35.97
Ralph Lauren Corp (RL) 0.0 $61M 694k 88.29
J Global (ZD) 0.0 $59M 804k 73.88
Michael Kors Holdings 0.0 $93M 1.9M 47.85
Vantiv Inc Cl A 0.0 $74M 1.0M 70.47
Pdc Energy 0.0 $71M 1.4M 49.03
Ingredion Incorporated (INGR) 0.0 $92M 763k 120.64
Wp Carey (WPC) 0.0 $67M 992k 67.39
Epr Properties (EPR) 0.0 $67M 958k 69.74
Asml Holding (ASML) 0.0 $86M 505k 171.20
Sanmina (SANM) 0.0 $85M 2.3M 37.15
Workday Inc cl a (WDAY) 0.0 $90M 852k 105.39
Ishares Inc msci india index (INDA) 0.0 $66M 2.0M 32.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $65M 1.2M 54.05
Liberty Global Inc C 0.0 $81M 2.5M 32.70
News (NWSA) 0.0 $59M 4.5M 13.26
Coty Inc Cl A (COTY) 0.0 $91M 5.5M 16.53
Cdw (CDW) 0.0 $77M 1.2M 65.99
Bluebird Bio 0.0 $77M 560k 137.35
Flexshares Tr intl qltdv def (IQDE) 0.0 $77M 3.1M 25.14
Flexshares Tr int qltdvdynam (IQDY) 0.0 $69M 2.5M 27.74
Leidos Holdings (LDOS) 0.0 $75M 1.3M 59.22
Physicians Realty Trust 0.0 $73M 4.1M 17.73
Sterling Bancorp 0.0 $81M 3.3M 24.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $92M 398k 230.76
Ambev Sa- (ABEV) 0.0 $89M 14M 6.59
Sirius Xm Holdings 0.0 $71M 13M 5.52
Allegion Plc equity (ALLE) 0.0 $93M 1.1M 86.47
Gaming & Leisure Pptys (GLPI) 0.0 $70M 1.9M 36.89
Brixmor Prty (BRX) 0.0 $59M 3.1M 18.80
Aramark Hldgs (ARMK) 0.0 $77M 1.9M 40.61
Vodafone Group New Adr F (VOD) 0.0 $87M 3.1M 28.46
One Gas (OGS) 0.0 $94M 1.3M 73.64
Tesla Motors Inc bond 0.0 $79M 699k 112.63
Investors Ban 0.0 $66M 4.8M 13.64
Navient Corporation equity (NAVI) 0.0 $65M 4.4M 15.02
Ally Financial (ALLY) 0.0 $84M 3.5M 24.26
Grubhub 0.0 $58M 1.1M 52.66
South State Corporation 0.0 $58M 641k 90.05
Fnf (FNF) 0.0 $85M 1.8M 47.46
Geo Group Inc/the reit (GEO) 0.0 $93M 3.4M 26.90
Cdk Global Inc equities 0.0 $86M 1.4M 63.09
Catalent 0.0 $81M 2.0M 39.92
Halyard Health 0.0 $70M 1.6M 45.03
Keysight Technologies (KEYS) 0.0 $69M 1.7M 41.66
Sandisk Corp conv 0.0 $76M 792k 96.06
Fiat Chrysler Auto 0.0 $66M 3.7M 17.92
Ubs Group (UBS) 0.0 $69M 4.0M 17.15
Liberty Broadband Cl C (LBRDK) 0.0 $65M 684k 95.30
Education Rlty Tr New ret 0.0 $75M 2.1M 35.93
Lamar Advertising Co-a (LAMR) 0.0 $58M 853k 68.53
Dct Industrial Trust Inc reit usd.01 0.0 $70M 1.2M 57.92
Orbital Atk 0.0 $63M 470k 133.17
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $61M 629k 97.19
Chemours (CC) 0.0 $84M 1.7M 50.61
Vareit, Inc reits 0.0 $88M 11M 8.29
Steris 0.0 $59M 670k 88.39
Hubbell (HUBB) 0.0 $75M 643k 116.02
Forest City Realty Trust Inc Class A 0.0 $60M 2.3M 25.51
Spire (SR) 0.0 $78M 1.1M 74.65
Agnc Invt Corp Com reit (AGNC) 0.0 $83M 3.8M 21.68
Ilg 0.0 $69M 2.6M 26.73
Gramercy Property Trust 0.0 $78M 2.6M 30.25
Lamb Weston Hldgs (LW) 0.0 $59M 1.2M 46.89
Envision Healthcare 0.0 $59M 1.3M 44.95
Xerox 0.0 $91M 2.7M 33.29
Altaba 0.0 $61M 926k 66.24
Starwood Waypoint Homes 0.0 $74M 2.0M 36.37
Brighthouse Finl (BHF) 0.0 $62M 1.0M 60.80
Knight Swift Transn Hldgs (KNX) 0.0 $95M 2.3M 41.55
Compass Minerals International (CMP) 0.0 $36M 556k 64.90
Covanta Holding Corporation 0.0 $23M 1.5M 14.85
America Movil Sab De Cv spon adr l 0.0 $42M 2.4M 17.75
China Petroleum & Chemical 0.0 $22M 285k 75.76
Cit 0.0 $47M 953k 49.05
Melco Crown Entertainment (MLCO) 0.0 $41M 1.7M 24.11
SK Tele 0.0 $31M 1.3M 24.59
Mobile TeleSystems OJSC 0.0 $49M 4.7M 10.44
Petroleo Brasileiro SA (PBR) 0.0 $51M 5.1M 10.04
Vale (VALE) 0.0 $48M 4.8M 10.07
Fomento Economico Mexicano SAB (FMX) 0.0 $28M 288k 95.53
Grupo Televisa (TV) 0.0 $22M 901k 24.67
BHP Billiton 0.0 $52M 1.5M 35.45
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 1.5M 12.79
Infosys Technologies (INFY) 0.0 $45M 3.1M 14.59
Petroleo Brasileiro SA (PBR.A) 0.0 $54M 5.6M 9.66
Owens Corning (OC) 0.0 $45M 587k 77.35
Cnooc 0.0 $41M 313k 129.70
ICICI Bank (IBN) 0.0 $36M 4.2M 8.56
Boyd Gaming Corporation (BYD) 0.0 $28M 1.1M 26.05
Genworth Financial (GNW) 0.0 $31M 8.1M 3.85
Starwood Property Trust (STWD) 0.0 $30M 1.4M 21.72
First Citizens BancShares (FCNCA) 0.0 $36M 97k 373.90
First Financial Ban (FFBC) 0.0 $46M 1.8M 26.15
Two Harbors Investment 0.0 $35M 3.4M 10.08
Rli (RLI) 0.0 $55M 966k 57.36
CVB Financial (CVBF) 0.0 $57M 2.3M 24.17
FTI Consulting (FCN) 0.0 $42M 1.2M 35.48
Interactive Brokers (IBKR) 0.0 $27M 598k 45.07
Safety Insurance (SAFT) 0.0 $42M 554k 76.30
DST Systems 0.0 $29M 531k 54.87
Legg Mason 0.0 $31M 789k 39.30
SLM Corporation (SLM) 0.0 $41M 3.6M 11.47
AutoNation (AN) 0.0 $32M 682k 47.47
IAC/InterActive 0.0 $44M 376k 117.58
Range Resources (RRC) 0.0 $51M 2.6M 19.57
Seattle Genetics 0.0 $31M 562k 54.40
Health Care SPDR (XLV) 0.0 $26M 316k 81.73
HSN 0.0 $23M 591k 39.05
Sony Corporation (SONY) 0.0 $42M 1.1M 37.34
Clean Harbors (CLH) 0.0 $25M 435k 56.73
Great Plains Energy Incorporated 0.0 $53M 1.7M 30.30
Brookfield Asset Management 0.0 $37M 904k 41.30
KB Home (KBH) 0.0 $32M 1.3M 24.12
Scholastic Corporation (SCHL) 0.0 $45M 1.2M 37.20
Acxiom Corporation 0.0 $48M 1.9M 24.64
American Eagle Outfitters (AEO) 0.0 $47M 3.3M 14.30
Bank of Hawaii Corporation (BOH) 0.0 $37M 443k 83.36
Bed Bath & Beyond 0.0 $36M 1.5M 23.47
Brown & Brown (BRO) 0.0 $45M 929k 48.19
Continental Resources 0.0 $28M 735k 38.61
Copart (CPRT) 0.0 $57M 1.7M 34.37
Core Laboratories 0.0 $49M 492k 98.70
Cullen/Frost Bankers (CFR) 0.0 $45M 470k 94.91
Diebold Incorporated 0.0 $28M 1.2M 22.85
Federated Investors (FHI) 0.0 $30M 1.0M 29.70
Greif (GEF) 0.0 $25M 430k 58.54
Harsco Corporation (NVRI) 0.0 $22M 1.0M 20.90
Hawaiian Electric Industries (HE) 0.0 $35M 1.0M 33.37
Hillenbrand (HI) 0.0 $32M 834k 38.85
Lincoln Electric Holdings (LECO) 0.0 $47M 513k 91.68
Mercury General Corporation (MCY) 0.0 $22M 381k 56.68
Nuance Communications 0.0 $24M 1.5M 15.72
Pitney Bowes (PBI) 0.0 $24M 1.7M 14.01
Polaris Industries (PII) 0.0 $55M 529k 104.63
Power Integrations (POWI) 0.0 $39M 529k 73.20
RPM International (RPM) 0.0 $56M 1.1M 51.35
Rollins (ROL) 0.0 $46M 989k 46.14
Ryder System (R) 0.0 $38M 453k 84.55
Sonoco Products Company (SON) 0.0 $43M 855k 50.45
Steelcase (SCS) 0.0 $20M 1.3M 15.40
Teradata Corporation (TDC) 0.0 $42M 1.2M 33.79
Watsco, Incorporated (WSO) 0.0 $42M 259k 161.06
Zebra Technologies (ZBRA) 0.0 $49M 447k 108.56
Dun & Bradstreet Corporation 0.0 $38M 330k 116.41
Transocean (RIG) 0.0 $37M 3.4M 10.76
Franklin Electric (FELE) 0.0 $27M 602k 44.85
Itron (ITRI) 0.0 $36M 462k 77.44
KBR (KBR) 0.0 $39M 2.2M 17.88
Nu Skin Enterprises (NUS) 0.0 $32M 522k 61.48
Briggs & Stratton Corporation 0.0 $21M 895k 23.50
Timken Company (TKR) 0.0 $30M 611k 48.55
Albany International (AIN) 0.0 $23M 402k 57.40
Cabot Corporation (CBT) 0.0 $55M 993k 55.80
Charles River Laboratories (CRL) 0.0 $46M 426k 108.03
Commercial Metals Company (CMC) 0.0 $54M 2.8M 19.03
Autoliv (ALV) 0.0 $47M 381k 123.61
Entegris (ENTG) 0.0 $54M 1.9M 28.85
Nokia Corporation (NOK) 0.0 $35M 5.8M 5.98
ACI Worldwide (ACIW) 0.0 $45M 2.0M 22.78
Bemis Company 0.0 $42M 914k 45.58
CSG Systems International (CSGS) 0.0 $21M 520k 40.11
Waddell & Reed Financial 0.0 $21M 1.1M 20.07
Helen Of Troy (HELE) 0.0 $43M 441k 96.89
Universal Corporation (UVV) 0.0 $48M 832k 57.30
Vishay Intertechnology (VSH) 0.0 $48M 2.6M 18.80
Coherent 0.0 $51M 216k 235.17
Fresh Del Monte Produce (FDP) 0.0 $40M 877k 45.46
JetBlue Airways Corporation (JBLU) 0.0 $48M 2.6M 18.53
LifePoint Hospitals 0.0 $21M 361k 57.89
Plantronics 0.0 $28M 642k 44.22
La-Z-Boy Incorporated (LZB) 0.0 $34M 1.3M 26.90
MDU Resources (MDU) 0.0 $41M 1.6M 25.95
SkyWest (SKYW) 0.0 $28M 645k 43.90
Tetra Tech (TTEK) 0.0 $49M 1.0M 46.55
Ethan Allen Interiors (ETD) 0.0 $35M 1.1M 32.40
Matthews International Corporation (MATW) 0.0 $26M 419k 62.26
Herman Miller (MLKN) 0.0 $36M 993k 35.90
Electronics For Imaging 0.0 $41M 949k 42.68
Haemonetics Corporation (HAE) 0.0 $31M 682k 44.87
Crane 0.0 $33M 412k 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $33M 807k 41.20
Adtran 0.0 $26M 1.1M 24.00
Mercury Computer Systems (MRCY) 0.0 $46M 887k 51.88
Forward Air Corporation 0.0 $26M 451k 57.23
Casey's General Stores (CASY) 0.0 $52M 470k 109.45
Progress Software Corporation (PRGS) 0.0 $36M 953k 38.17
Horace Mann Educators Corporation (HMN) 0.0 $55M 1.4M 39.35
MSC Industrial Direct (MSM) 0.0 $29M 377k 75.56
Olin Corporation (OLN) 0.0 $50M 1.5M 34.25
AGCO Corporation (AGCO) 0.0 $46M 619k 73.75
Avnet (AVT) 0.0 $51M 1.3M 39.30
Lancaster Colony (MZTI) 0.0 $40M 333k 120.13
Wolverine World Wide (WWW) 0.0 $57M 2.0M 28.85
Sotheby's 0.0 $30M 649k 46.11
Williams-Sonoma (WSM) 0.0 $38M 759k 49.85
Aegon 0.0 $20M 3.4M 5.79
Credit Suisse Group 0.0 $37M 2.4M 15.80
Honda Motor (HMC) 0.0 $46M 1.6M 29.56
NCR Corporation (VYX) 0.0 $40M 1.1M 37.52
Rio Tinto (RIO) 0.0 $55M 1.2M 47.19
Telefonica 0.0 $43M 4.0M 10.79
PT Telekomunikasi Indonesia (TLK) 0.0 $22M 632k 34.30
John Wiley & Sons (WLY) 0.0 $20M 374k 53.48
Encana Corp 0.0 $29M 2.5M 11.78
White Mountains Insurance Gp (WTM) 0.0 $28M 33k 856.99
Statoil ASA 0.0 $34M 1.7M 20.09
iShares S&P 500 Index (IVV) 0.0 $49M 193k 252.93
Shinhan Financial (SHG) 0.0 $57M 1.3M 44.30
Canadian Natural Resources (CNQ) 0.0 $41M 1.2M 33.49
Patterson Companies (PDCO) 0.0 $47M 1.2M 38.65
Canon (CAJPY) 0.0 $33M 961k 34.32
Lazard Ltd-cl A shs a 0.0 $24M 536k 45.23
Murphy Oil Corporation (MUR) 0.0 $44M 1.7M 26.56
Pool Corporation (POOL) 0.0 $40M 372k 108.18
International Speedway Corporation 0.0 $41M 1.1M 36.00
Prestige Brands Holdings (PBH) 0.0 $44M 871k 50.09
National Beverage (FIZZ) 0.0 $27M 217k 124.03
Tupperware Brands Corporation 0.0 $29M 471k 61.82
Enstar Group (ESGR) 0.0 $49M 219k 222.34
Franklin Street Properties (FSP) 0.0 $37M 3.5M 10.62
Penn National Gaming (PENN) 0.0 $24M 1.0M 23.39
Encore Capital (ECPG) 0.0 $28M 634k 44.30
Hilltop Holdings (HTH) 0.0 $24M 936k 26.00
Toll Brothers (TOL) 0.0 $56M 1.3M 41.47
ProAssurance Corporation (PRA) 0.0 $32M 588k 54.65
Service Corporation International (SCI) 0.0 $57M 1.6M 34.50
Balchem Corporation (BCPC) 0.0 $37M 455k 81.29
Scientific Games (LNWO) 0.0 $32M 691k 45.85
Ii-vi 0.0 $36M 881k 41.15
Churchill Downs (CHDN) 0.0 $45M 218k 206.21
Discovery Communications 0.0 $49M 2.4M 20.26
Eagle Materials (EXP) 0.0 $42M 397k 106.72
Discovery Communications 0.0 $42M 2.0M 21.29
Beacon Roofing Supply (BECN) 0.0 $48M 942k 51.25
Papa John's Int'l (PZZA) 0.0 $34M 467k 73.08
Astoria Financial Corporation 0.0 $33M 1.5M 21.50
Big Lots (BIGGQ) 0.0 $48M 902k 53.57
WABCO Holdings 0.0 $48M 323k 147.98
Mueller Industries (MLI) 0.0 $27M 769k 34.95
ViaSat (VSAT) 0.0 $53M 827k 64.31
Bce (BCE) 0.0 $31M 663k 46.83
New York Community Ban 0.0 $57M 4.4M 12.89
NewMarket Corporation (NEU) 0.0 $46M 109k 425.76
Old Republic International Corporation (ORI) 0.0 $41M 2.1M 19.69
Patterson-UTI Energy (PTEN) 0.0 $37M 1.8M 20.94
Magna Intl Inc cl a (MGA) 0.0 $19M 364k 53.38
Chesapeake Energy Corporation 0.0 $41M 9.6M 4.30
First Solar (FSLR) 0.0 $31M 684k 45.88
TCF Financial Corporation 0.0 $25M 1.5M 17.04
Thor Industries (THO) 0.0 $51M 401k 125.90
Ultimate Software 0.0 $50M 263k 189.61
Kaiser Aluminum (KALU) 0.0 $47M 459k 103.14
Sina Corporation 0.0 $39M 337k 114.67
MercadoLibre (MELI) 0.0 $35M 136k 258.86
Southwestern Energy Company 0.0 $27M 4.4M 6.11
Kennametal (KMT) 0.0 $54M 1.3M 40.34
Bank of the Ozarks 0.0 $47M 973k 48.05
Nelnet (NNI) 0.0 $53M 1.1M 50.50
Pos (PKX) 0.0 $48M 695k 69.40
Carlisle Companies (CSL) 0.0 $51M 507k 100.27
Trex Company (TREX) 0.0 $36M 395k 90.07
New York Times Company (NYT) 0.0 $48M 2.5M 19.60
Landstar System (LSTR) 0.0 $40M 399k 99.65
Toro Company (TTC) 0.0 $54M 867k 62.07
Donaldson Company (DCI) 0.0 $43M 933k 45.94
Sinclair Broadcast 0.0 $34M 1.1M 32.05
Lexington Realty Trust 0.0 $41M 4.0M 10.22
Sykes Enterprises, Incorporated 0.0 $24M 808k 29.16
Nexstar Broadcasting (NXST) 0.0 $36M 585k 62.30
Avis Budget (CAR) 0.0 $47M 1.2M 38.06
ACCO Brands Corporation (ACCO) 0.0 $29M 2.4M 11.90
Calpine Corporation 0.0 $29M 2.0M 14.75
W.R. Grace & Co. 0.0 $35M 480k 72.16
PowerShares DB Com Indx Trckng Fund 0.0 $55M 3.6M 15.40
Aspen Insurance Holdings 0.0 $33M 804k 40.40
Employers Holdings (EIG) 0.0 $51M 1.1M 45.45
Mueller Water Products (MWA) 0.0 $26M 2.0M 12.80
McGrath Rent (MGRC) 0.0 $22M 512k 43.75
Amkor Technology (AMKR) 0.0 $34M 3.2M 10.55
Hawaiian Holdings 0.0 $29M 775k 37.55
Brinker International (EAT) 0.0 $27M 847k 31.86
CONSOL Energy 0.0 $35M 2.1M 16.94
ON Semiconductor (ON) 0.0 $39M 2.1M 18.47
AMN Healthcare Services (AMN) 0.0 $29M 627k 45.70
Tenne 0.0 $43M 701k 60.67
First Horizon National Corporation (FHN) 0.0 $38M 2.0M 19.15
NutriSystem 0.0 $23M 418k 55.91
Allscripts Healthcare Solutions (MDRX) 0.0 $44M 3.1M 14.23
Array BioPharma 0.0 $26M 2.1M 12.30
Under Armour (UAA) 0.0 $35M 2.1M 16.48
Webster Financial Corporation (WBS) 0.0 $38M 725k 52.54
Aircastle 0.0 $51M 2.3M 22.29
Boston Private Financial Holdings 0.0 $28M 1.7M 16.55
Brooks Automation (AZTA) 0.0 $28M 928k 30.36
Brunswick Corporation (BC) 0.0 $41M 724k 55.96
Cogent Communications (CCOI) 0.0 $28M 578k 48.90
CTS Corporation (CTS) 0.0 $30M 1.2M 24.10
Dycom Industries (DY) 0.0 $46M 539k 85.89
Eni S.p.A. (E) 0.0 $43M 1.3M 33.07
Enterprise Products Partners (EPD) 0.0 $30M 1.2M 26.07
ESCO Technologies (ESE) 0.0 $29M 488k 59.95
FBL Financial 0.0 $23M 310k 74.50
Ferro Corporation 0.0 $25M 1.1M 22.30
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.7M 13.95
Alere 0.0 $22M 440k 50.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $53M 433k 123.51
Kadant (KAI) 0.0 $29M 289k 98.55
KapStone Paper and Packaging 0.0 $32M 1.5M 21.49
Marvell Technology Group 0.0 $43M 2.4M 17.90
Meritage Homes Corporation (MTH) 0.0 $38M 854k 44.40
Microsemi Corporation 0.0 $48M 922k 51.47
Newpark Resources (NPKI) 0.0 $30M 3.0M 10.00
Old National Ban (ONB) 0.0 $50M 2.7M 18.30
Owens-Illinois 0.0 $37M 1.5M 25.16
Rogers Communications -cl B (RCI) 0.0 $21M 400k 51.54
Saia (SAIA) 0.0 $49M 786k 62.65
Ship Finance Intl 0.0 $48M 3.3M 14.50
Sonic Automotive (SAH) 0.0 $26M 1.3M 20.40
Sun Life Financial (SLF) 0.0 $20M 513k 39.82
Transcanada Corp 0.0 $39M 783k 49.43
Triple-S Management 0.0 $27M 1.1M 23.68
Tutor Perini Corporation (TPC) 0.0 $26M 908k 28.40
Western Alliance Bancorporation (WAL) 0.0 $25M 468k 53.08
Amedisys (AMED) 0.0 $45M 798k 55.96
Andersons (ANDE) 0.0 $41M 1.2M 34.25
AngioDynamics (ANGO) 0.0 $21M 1.2M 17.09
Apogee Enterprises (APOG) 0.0 $20M 406k 48.27
Banco Macro SA (BMA) 0.0 $21M 182k 117.35
Banco Santander-Chile (BSAC) 0.0 $55M 1.8M 29.72
Brookline Ban 0.0 $22M 1.4M 15.50
Cypress Semiconductor Corporation 0.0 $40M 2.7M 15.02
DSW 0.0 $23M 1.0M 21.48
E.W. Scripps Company (SSP) 0.0 $45M 2.4M 19.11
Evercore Partners (EVR) 0.0 $41M 507k 80.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 1.4M 16.57
Hecla Mining Company (HL) 0.0 $24M 4.8M 5.02
Herbalife Ltd Com Stk (HLF) 0.0 $24M 359k 67.83
Huntsman Corporation (HUN) 0.0 $32M 1.2M 27.42
Innospec (IOSP) 0.0 $31M 498k 61.65
Iridium Communications (IRDM) 0.0 $23M 2.3M 10.30
Korn/Ferry International (KFY) 0.0 $54M 1.4M 39.43
Macquarie Infrastructure Company 0.0 $34M 466k 72.20
ManTech International Corporation 0.0 $35M 799k 44.15
Medicines Company 0.0 $34M 904k 37.03
Methode Electronics (MEI) 0.0 $23M 531k 42.35
Mizuho Financial (MFG) 0.0 $37M 10M 3.55
Myers Industries (MYE) 0.0 $21M 997k 20.95
Neenah Paper 0.0 $30M 345k 85.55
On Assignment 0.0 $36M 673k 53.68
Oshkosh Corporation (OSK) 0.0 $55M 661k 82.54
Pennsylvania R.E.I.T. 0.0 $23M 2.2M 10.49
PolyOne Corporation 0.0 $52M 1.3M 40.03
Prosperity Bancshares (PB) 0.0 $55M 842k 65.73
Regal-beloit Corporation (RRX) 0.0 $48M 607k 79.00
Reliance Steel & Aluminum (RS) 0.0 $46M 604k 76.18
Synaptics, Incorporated (SYNA) 0.0 $22M 572k 39.18
TowneBank (TOWN) 0.0 $23M 690k 33.51
Universal Display Corporation (OLED) 0.0 $28M 221k 128.85
Universal Forest Products 0.0 $37M 373k 98.16
Virtusa Corporation 0.0 $25M 650k 37.78
Atlas Air Worldwide Holdings 0.0 $20M 297k 65.79
Assured Guaranty (AGO) 0.0 $37M 989k 37.75
Actuant Corporation 0.0 $20M 770k 25.60
Bio-Rad Laboratories (BIO) 0.0 $46M 206k 222.22
Brady Corporation (BRC) 0.0 $23M 615k 37.96
Cheesecake Factory Incorporated (CAKE) 0.0 $37M 887k 42.11
Commerce Bancshares (CBSH) 0.0 $40M 695k 57.76
Cabot Microelectronics Corporation 0.0 $26M 327k 79.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $22M 2.4M 9.19
Chemed Corp Com Stk (CHE) 0.0 $50M 247k 202.05
Cibc Cad (CM) 0.0 $44M 508k 87.52
Columbus McKinnon (CMCO) 0.0 $20M 516k 37.87
Cinemark Holdings (CNK) 0.0 $30M 841k 36.22
Columbia Sportswear Company (COLM) 0.0 $32M 527k 61.58
Core-Mark Holding Company 0.0 $32M 988k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $42M 334k 124.55
Carrizo Oil & Gas 0.0 $23M 1.3M 17.13
Deutsche Bank Ag-registered (DB) 0.0 $28M 1.6M 17.28
NTT DoCoMo 0.0 $46M 2.0M 22.79
Dime Community Bancshares 0.0 $29M 1.4M 21.50
Diodes Incorporated (DIOD) 0.0 $23M 775k 29.93
Dorman Products (DORM) 0.0 $35M 485k 71.62
Dril-Quip (DRQ) 0.0 $47M 1.1M 44.15
Emergent BioSolutions (EBS) 0.0 $42M 1.0M 40.45
Euronet Worldwide (EEFT) 0.0 $28M 295k 94.79
Exelixis (EXEL) 0.0 $33M 1.4M 24.23
Flushing Financial Corporation (FFIC) 0.0 $36M 1.2M 29.72
First Financial Bankshares (FFIN) 0.0 $37M 818k 45.20
Grupo Financiero Galicia (GGAL) 0.0 $42M 824k 51.41
Gulfport Energy Corporation 0.0 $19M 1.3M 14.34
HNI Corporation (HNI) 0.0 $30M 725k 41.47
InterDigital (IDCC) 0.0 $47M 634k 73.75
IPG Photonics Corporation (IPGP) 0.0 $57M 307k 185.04
Innophos Holdings 0.0 $20M 416k 49.19
Jabil Circuit (JBL) 0.0 $57M 2.0M 28.55
John Bean Technologies Corporation (JBTM) 0.0 $42M 415k 101.11
J&J Snack Foods (JJSF) 0.0 $30M 226k 131.30
Kirby Corporation (KEX) 0.0 $32M 483k 65.95
Lithia Motors (LAD) 0.0 $38M 318k 120.32
Manhattan Associates (MANH) 0.0 $37M 894k 41.57
MGE Energy (MGEE) 0.0 $29M 445k 64.59
Middleby Corporation (MIDD) 0.0 $43M 333k 128.17
Vail Resorts (MTN) 0.0 $55M 241k 228.11
Nordson Corporation (NDSN) 0.0 $51M 432k 118.52
New Jersey Resources Corporation (NJR) 0.0 $57M 1.3M 42.15
EnPro Industries (NPO) 0.0 $23M 279k 80.55
Northwest Bancshares (NWBI) 0.0 $42M 2.4M 17.27
Oceaneering International (OII) 0.0 $23M 891k 26.27
Oil States International (OIS) 0.0 $30M 1.2M 25.35
Omnicell (OMCL) 0.0 $26M 508k 51.05
OSI Systems (OSIS) 0.0 $23M 247k 91.38
VeriFone Systems 0.0 $34M 1.7M 20.28
Pegasystems (PEGA) 0.0 $35M 600k 57.65
Park National Corporation (PRK) 0.0 $35M 326k 107.99
Renasant (RNST) 0.0 $49M 1.1M 42.90
Ramco-Gershenson Properties Trust 0.0 $40M 3.1M 13.01
Rush Enterprises (RUSHA) 0.0 $46M 992k 46.29
Boston Beer Company (SAM) 0.0 $22M 143k 156.18
Sally Beauty Holdings (SBH) 0.0 $26M 1.3M 19.58
Southside Bancshares (SBSI) 0.0 $20M 542k 36.36
Stepan Company (SCL) 0.0 $23M 277k 83.65
ScanSource (SCSC) 0.0 $33M 758k 43.65
A. Schulman 0.0 $30M 891k 34.15
Steven Madden (SHOO) 0.0 $41M 936k 43.30
Skechers USA 0.0 $27M 1.1M 25.09
Semtech Corporation (SMTC) 0.0 $37M 975k 37.55
Superior Industries International (SSUP) 0.0 $20M 1.2M 16.65
Teledyne Technologies Incorporated (TDY) 0.0 $46M 286k 159.16
Terex Corporation (TEX) 0.0 $33M 722k 45.03
Tempur-Pedic International (SGI) 0.0 $25M 394k 64.54
Trinity Industries (TRN) 0.0 $39M 1.2M 31.89
Tata Motors 0.0 $27M 847k 31.27
Werner Enterprises (WERN) 0.0 $27M 737k 36.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 481k 61.50
Akorn 0.0 $28M 828k 33.19
AK Steel Holding Corporation 0.0 $21M 3.8M 5.59
Allegiant Travel Company (ALGT) 0.0 $22M 168k 131.69
Amerisafe (AMSF) 0.0 $32M 546k 58.20
athenahealth 0.0 $27M 220k 124.37
Belden (BDC) 0.0 $54M 667k 80.52
Cal-Maine Foods (CALM) 0.0 $20M 480k 41.10
Chicago Bridge & Iron Company 0.0 $20M 1.2M 16.80
Ciena Corporation (CIEN) 0.0 $50M 2.3M 21.97
Capstead Mortgage Corporation 0.0 $25M 2.6M 9.65
Cree 0.0 $41M 1.5M 28.19
CRH 0.0 $28M 731k 37.86
California Water Service (CWT) 0.0 $29M 765k 38.14
Deckers Outdoor Corporation (DECK) 0.0 $52M 764k 68.41
Energen Corporation 0.0 $43M 777k 54.67
P.H. Glatfelter Company 0.0 $29M 1.5M 19.45
Genesee & Wyoming 0.0 $37M 504k 74.00
Hain Celestial (HAIN) 0.0 $34M 827k 41.13
HMS Holdings 0.0 $23M 1.1M 19.86
Hexcel Corporation (HXL) 0.0 $26M 455k 57.42
World Fuel Services Corporation (WKC) 0.0 $39M 1.1M 33.91
China Life Insurance Company 0.0 $23M 1.5M 15.05
Cheniere Energy (LNG) 0.0 $51M 1.1M 45.05
Lululemon Athletica (LULU) 0.0 $40M 649k 62.23
MFA Mortgage Investments 0.0 $36M 4.1M 8.76
Monro Muffler Brake (MNRO) 0.0 $29M 522k 56.05
Myriad Genetics (MYGN) 0.0 $56M 1.5M 36.18
Neurocrine Biosciences (NBIX) 0.0 $28M 461k 61.27
Nektar Therapeutics 0.0 $46M 1.9M 24.00
NetScout Systems (NTCT) 0.0 $54M 1.7M 32.35
NuVasive 0.0 $46M 821k 55.47
NxStage Medical 0.0 $24M 876k 27.60
Children's Place Retail Stores (PLCE) 0.0 $35M 297k 118.15
Shenandoah Telecommunications Company (SHEN) 0.0 $27M 731k 37.20
Silicon Laboratories (SLAB) 0.0 $56M 697k 79.89
TriCo Bancshares (TCBK) 0.0 $24M 578k 40.75
First Financial Corporation (THFF) 0.0 $19M 405k 47.60
Hanover Insurance (THG) 0.0 $37M 382k 96.92
Tyler Technologies (TYL) 0.0 $53M 302k 174.33
Universal Health Realty Income Trust (UHT) 0.0 $20M 265k 75.50
United Therapeutics Corporation (UTHR) 0.0 $49M 420k 117.17
Vector (VGR) 0.0 $26M 1.3M 20.47
Valmont Industries (VMI) 0.0 $34M 212k 158.09
Worthington Industries (WOR) 0.0 $36M 773k 46.00
United States Steel Corporation 0.0 $37M 1.4M 25.66
Aaon (AAON) 0.0 $23M 663k 34.48
Advisory Board Company 0.0 $30M 554k 53.62
Agree Realty Corporation (ADC) 0.0 $43M 866k 49.08
Aar (AIR) 0.0 $48M 1.3M 37.78
Applied Industrial Technologies (AIT) 0.0 $41M 624k 65.80
Alamo (ALG) 0.0 $21M 195k 107.37
Associated Banc- (ASB) 0.0 $31M 1.3M 24.25
American States Water Company (AWR) 0.0 $30M 608k 49.25
BancFirst Corporation (BANF) 0.0 $29M 508k 56.75
Berkshire Hills Ban (BBT) 0.0 $28M 730k 38.75
Badger Meter (BMI) 0.0 $19M 394k 49.00
BT 0.0 $26M 1.4M 19.24
Buffalo Wild Wings 0.0 $27M 257k 105.68
Cambrex Corporation 0.0 $31M 559k 55.00
City Holding Company (CHCO) 0.0 $34M 479k 71.91
Bancolombia 0.0 $44M 957k 45.79
CONMED Corporation (CNMD) 0.0 $33M 630k 52.47
Callon Pete Co Del Com Stk 0.0 $50M 4.5M 11.24
CryoLife (AORT) 0.0 $27M 1.2M 22.70
Community Trust Ban (CTBI) 0.0 $27M 572k 46.50
Cubic Corporation 0.0 $33M 642k 51.00
Carnival (CUK) 0.0 $26M 408k 64.48
Ennis (EBF) 0.0 $21M 1.1M 19.65
EastGroup Properties (EGP) 0.0 $54M 610k 88.12
Exponent (EXPO) 0.0 $35M 469k 73.90
First Commonwealth Financial (FCF) 0.0 $22M 1.6M 14.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $46M 950k 48.89
Glacier Ban (GBCI) 0.0 $54M 1.4M 37.76
Gentex Corporation (GNTX) 0.0 $48M 2.4M 19.80
Chart Industries (GTLS) 0.0 $26M 666k 39.23
Integra LifeSciences Holdings (IART) 0.0 $45M 889k 50.48
ICF International (ICFI) 0.0 $21M 382k 53.95
ICU Medical, Incorporated (ICUI) 0.0 $39M 207k 185.86
Independent Bank (INDB) 0.0 $57M 766k 74.65
Inter Parfums (IPAR) 0.0 $31M 744k 41.25
ORIX Corporation (IX) 0.0 $21M 258k 80.94
Kaman Corporation 0.0 $30M 535k 55.78
LHC 0.0 $26M 364k 70.92
Luminex Corporation 0.0 $19M 955k 20.33
Marcus Corporation (MCS) 0.0 $27M 978k 27.70
McDermott International 0.0 $42M 5.7M 7.27
Merit Medical Systems (MMSI) 0.0 $28M 651k 42.35
MasTec (MTZ) 0.0 $41M 872k 46.41
NBT Ban (NBTB) 0.0 $41M 1.1M 36.72
National Fuel Gas (NFG) 0.0 $39M 683k 56.62
Northwest Natural Gas 0.0 $23M 361k 64.41
Corporate Office Properties Trust (CDP) 0.0 $51M 1.6M 32.83
Ormat Technologies (ORA) 0.0 $30M 496k 61.04
Otter Tail Corporation (OTTR) 0.0 $42M 956k 43.35
PacWest Ban 0.0 $50M 996k 50.51
Pinnacle Financial Partners 0.0 $51M 761k 66.95
PriceSmart (PSMT) 0.0 $30M 338k 89.25
Repligen Corporation (RGEN) 0.0 $20M 517k 38.33
RBC Bearings Incorporated (RBC) 0.0 $39M 307k 125.16
Tanger Factory Outlet Centers (SKT) 0.0 $29M 1.2M 24.41
Smith & Nephew (SNN) 0.0 $24M 651k 36.40
S&T Ban (STBA) 0.0 $38M 950k 39.58
Stamps 0.0 $47M 232k 202.65
Schweitzer-Mauduit International (MATV) 0.0 $19M 465k 41.47
Standex Int'l (SXI) 0.0 $45M 425k 106.20
TreeHouse Foods (THS) 0.0 $31M 452k 67.74
UniFirst Corporation (UNF) 0.0 $49M 322k 151.50
Viad (PRSU) 0.0 $22M 364k 60.90
WestAmerica Ban (WABC) 0.0 $26M 434k 59.54
Washington Trust Ban (WASH) 0.0 $30M 526k 57.25
WD-40 Company (WDFC) 0.0 $22M 200k 111.91
WesBan (WSBC) 0.0 $38M 933k 41.02
Acorda Therapeutics 0.0 $25M 1.1M 23.65
Analogic Corporation 0.0 $31M 373k 83.75
Anixter International 0.0 $29M 344k 84.99
Natus Medical 0.0 $19M 515k 37.50
CommVault Systems (CVLT) 0.0 $41M 672k 60.79
Enersis 0.0 $29M 2.8M 10.22
Flowers Foods (FLO) 0.0 $31M 1.6M 18.81
Halozyme Therapeutics (HALO) 0.0 $30M 1.7M 17.37
Lakeland Ban 0.0 $26M 1.3M 20.40
NetGear (NTGR) 0.0 $37M 772k 47.60
PC Connection (CNXN) 0.0 $21M 733k 28.19
Sandy Spring Ban (SASR) 0.0 $23M 554k 41.44
United Natural Foods (UNFI) 0.0 $37M 877k 41.59
Allegheny Technologies Incorporated (ATI) 0.0 $50M 2.1M 23.90
Builders FirstSource (BLDR) 0.0 $22M 1.2M 17.99
Callidus Software 0.0 $22M 907k 24.65
ExlService Holdings (EXLS) 0.0 $28M 479k 58.32
Golar Lng (GLNG) 0.0 $20M 903k 22.61
Hooker Furniture Corporation (HOFT) 0.0 $20M 419k 47.75
Monmouth R.E. Inv 0.0 $22M 1.4M 16.19
Neogen Corporation (NEOG) 0.0 $41M 524k 77.47
Potlatch Corporation 0.0 $34M 672k 50.99
Rex American Resources (REX) 0.0 $32M 336k 93.83
Standard Motor Products (SMP) 0.0 $31M 634k 48.25
Dex (DXCM) 0.0 $25M 504k 48.93
First Merchants Corporation (FRME) 0.0 $43M 1.0M 42.93
Greenbrier Companies (GBX) 0.0 $38M 794k 48.15
iRobot Corporation 0.0 $27M 352k 77.07
Quaker Chemical Corporation (KWR) 0.0 $26M 179k 147.94
Superior Energy Services 0.0 $24M 2.3M 10.68
Taubman Centers 0.0 $38M 772k 49.69
Alnylam Pharmaceuticals (ALNY) 0.0 $44M 377k 117.51
Bank Of Montreal Cadcom (BMO) 0.0 $42M 559k 75.71
Brocade Communications Systems 0.0 $52M 4.4M 11.95
National Instruments 0.0 $52M 1.2M 42.17
PowerShares QQQ Trust, Series 1 0.0 $42M 290k 145.45
Navistar International Corporation 0.0 $27M 613k 44.06
Carpenter Technology Corporation (CRS) 0.0 $52M 1.1M 48.03
WSFS Financial Corporation (WSFS) 0.0 $53M 1.1M 48.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $23M 1.3M 18.11
BofI Holding 0.0 $22M 784k 28.47
Columbia Banking System (COLB) 0.0 $53M 1.2M 42.11
CoreLogic 0.0 $40M 870k 46.22
ePlus (PLUS) 0.0 $21M 230k 92.44
HEICO Corporation (HEI.A) 0.0 $22M 285k 76.20
Kennedy-Wilson Holdings (KW) 0.0 $20M 1.1M 18.55
M.D.C. Holdings 0.0 $28M 836k 33.21
Mednax (MD) 0.0 $42M 972k 43.12
Rayonier (RYN) 0.0 $45M 1.6M 28.89
Nabors Industries 0.0 $21M 2.6M 8.07
Validus Holdings 0.0 $35M 701k 49.21
B&G Foods (BGS) 0.0 $27M 847k 31.86
Manulife Finl Corp (MFC) 0.0 $50M 2.5M 20.29
Royal Bank of Scotland 0.0 $23M 3.1M 7.28
Brandywine Realty Trust (BDN) 0.0 $32M 1.8M 17.49
AECOM Technology Corporation (ACM) 0.0 $46M 1.2M 36.81
Amicus Therapeutics (FOLD) 0.0 $30M 2.0M 15.08
CBL & Associates Properties 0.0 $36M 4.3M 8.39
Green Plains Renewable Energy (GPRE) 0.0 $24M 1.2M 20.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $34M 169k 202.36
Select Medical Holdings Corporation (SEM) 0.0 $44M 2.3M 19.20
Financial Select Sector SPDR (XLF) 0.0 $54M 2.1M 25.86
Shutterfly 0.0 $21M 435k 48.49
Signet Jewelers (SIG) 0.0 $48M 717k 66.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29M 131k 223.82
Vonage Holdings 0.0 $22M 2.7M 8.14
DigitalGlobe 0.0 $32M 920k 35.25
Insulet Corporation (PODD) 0.0 $42M 767k 55.08
Sensata Technologies Hldg Bv 0.0 $51M 1.1M 48.07
SPDR KBW Bank (KBE) 0.0 $39M 856k 45.09
Spirit AeroSystems Holdings (SPR) 0.0 $53M 685k 77.71
Thomson Reuters Corp 0.0 $23M 496k 45.88
Ebix (EBIXQ) 0.0 $30M 454k 65.25
KAR Auction Services (OPLN) 0.0 $39M 811k 47.74
Consumer Discretionary SPDR (XLY) 0.0 $26M 285k 90.08
3D Systems Corporation (DDD) 0.0 $24M 1.8M 13.39
Ironwood Pharmaceuticals (IRWD) 0.0 $25M 1.6M 15.77
Corcept Therapeutics Incorporated (CORT) 0.0 $21M 1.1M 19.30
Genpact (G) 0.0 $24M 818k 28.75
Eagle Ban (EGBN) 0.0 $27M 404k 67.05
Generac Holdings (GNRC) 0.0 $38M 821k 45.93
Lakeland Financial Corporation (LKFN) 0.0 $32M 658k 48.72
Oasis Petroleum 0.0 $36M 4.0M 9.12
LogMeIn 0.0 $56M 507k 110.06
Retail Opportunity Investments 0.0 $35M 1.8M 19.01
Verint Systems (VRNT) 0.0 $36M 860k 41.85
Envestnet (ENV) 0.0 $31M 613k 51.00
Green Dot Corporation (GDOT) 0.0 $30M 594k 49.59
Six Flags Entertainment (SIX) 0.0 $26M 419k 60.94
Fabrinet (FN) 0.0 $23M 625k 37.06
BroadSoft 0.0 $20M 391k 50.31
Hudson Pacific Properties 0.0 $50M 1.5M 33.53
RealPage 0.0 $32M 809k 39.90
iShares MSCI EAFE Value Index (EFV) 0.0 $25M 449k 54.60
Pebblebrook Hotel Trust (PEB) 0.0 $57M 1.6M 36.14
Pacific Premier Ban 0.0 $21M 567k 37.75
Fortinet (FTNT) 0.0 $48M 1.3M 35.83
Kraton Performance Polymers 0.0 $26M 651k 40.44
Heartland Financial USA (HTLF) 0.0 $47M 954k 49.40
Inphi Corporation 0.0 $21M 517k 39.69
Ameris Ban (ABCB) 0.0 $22M 464k 47.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37M 984k 37.39
Capitol Federal Financial (CFFN) 0.0 $24M 1.6M 14.70
Chatham Lodging Trust (CLDT) 0.0 $23M 1.1M 21.32
CoreSite Realty 0.0 $36M 321k 111.90
Financial Engines 0.0 $29M 838k 34.75
Government Properties Income Trust 0.0 $30M 1.6M 18.77
Howard Hughes 0.0 $21M 174k 117.96
Invesco Mortgage Capital 0.0 $24M 1.4M 17.13
Ligand Pharmaceuticals In (LGND) 0.0 $43M 315k 136.14
Piedmont Office Realty Trust (PDM) 0.0 $44M 2.2M 20.16
Ss&c Technologies Holding (SSNC) 0.0 $39M 976k 40.15
Simmons First National Corporation (SFNC) 0.0 $31M 536k 57.90
Terreno Realty Corporation (TRNO) 0.0 $33M 915k 36.18
Teva Pharm Finance Llc Cvt cv bnd 0.0 $25M 280k 90.12
Vanguard REIT ETF (VNQ) 0.0 $44M 527k 83.09
Vanguard Information Technology ETF (VGT) 0.0 $27M 176k 151.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52M 343k 152.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $55M 1.6M 34.11
Semgroup Corp cl a 0.0 $54M 1.9M 28.75
Visteon Corporation (VC) 0.0 $26M 206k 123.78
Patrick Industries (PATK) 0.0 $22M 260k 84.10
Cooper Standard Holdings (CPS) 0.0 $37M 318k 115.97
Insmed (INSM) 0.0 $30M 948k 31.20
Meritor 0.0 $26M 1.0M 26.01
Insperity (NSP) 0.0 $21M 238k 87.98
Materion Corporation (MTRN) 0.0 $40M 919k 43.15
American Assets Trust Inc reit (AAT) 0.0 $36M 905k 39.77
Summit Hotel Properties (INN) 0.0 $29M 1.8M 15.99
Cornerstone Ondemand 0.0 $27M 665k 40.60
Cavium 0.0 $26M 396k 65.94
Yandex Nv-a (NBIS) 0.0 $23M 695k 32.95
Air Lease Corp (AL) 0.0 $48M 1.1M 42.62
Banner Corp (BANR) 0.0 $29M 472k 61.28
Stag Industrial (STAG) 0.0 $42M 1.5M 27.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $36M 1.3M 28.54
Amc Networks Inc Cl A (AMCX) 0.0 $29M 492k 58.46
Ellie Mae 0.0 $39M 478k 82.13
Wendy's/arby's Group (WEN) 0.0 $27M 1.7M 15.53
Ddr Corp 0.0 $29M 3.2M 9.16
Kemper Corp Del (KMPR) 0.0 $44M 829k 53.00
Alkermes (ALKS) 0.0 $44M 858k 50.84
Cubesmart (CUBE) 0.0 $44M 1.7M 25.96
Dunkin' Brands Group 0.0 $48M 901k 53.08
Xpo Logistics Inc equity (XPO) 0.0 $33M 493k 67.78
Aegion 0.0 $23M 970k 23.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $55M 445k 124.53
Tripadvisor (TRIP) 0.0 $51M 1.3M 40.53
Acadia Healthcare (ACHC) 0.0 $40M 838k 47.75
Clovis Oncology 0.0 $47M 573k 82.40
Groupon 0.0 $24M 4.6M 5.20
Wpx Energy 0.0 $38M 3.3M 11.50
Hanmi Financial (HAFC) 0.0 $20M 629k 30.95
Jazz Pharmaceuticals (JAZZ) 0.0 $33M 222k 146.26
Telephone And Data Systems (TDS) 0.0 $35M 1.3M 27.89
United Fire & Casualty (UFCS) 0.0 $28M 606k 45.82
Post Holdings Inc Common (POST) 0.0 $50M 563k 88.27
Us Silica Hldgs (SLCA) 0.0 $39M 1.3M 31.07
Matador Resources (MTDR) 0.0 $40M 1.5M 27.15
M/a (MTSI) 0.0 $25M 564k 44.61
Allison Transmission Hldngs I (ALSN) 0.0 $25M 660k 37.52
Guidewire Software (GWRE) 0.0 $28M 361k 77.86
Proto Labs (PRLB) 0.0 $32M 393k 80.30
Yelp Inc cl a (YELP) 0.0 $43M 985k 43.31
Rexnord 0.0 $33M 1.3M 25.41
SELECT INCOME REIT COM SH BEN int 0.0 $39M 1.7M 23.42
Epam Systems (EPAM) 0.0 $57M 645k 87.94
Retail Properties Of America 0.0 $30M 2.3M 13.12
Rowan Companies 0.0 $38M 2.9M 12.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20M 2.3M 8.79
Popular (BPOP) 0.0 $20M 545k 35.94
Ensco Plc Shs Class A 0.0 $49M 8.1M 5.97
Lpl Financial Holdings (LPLA) 0.0 $21M 408k 51.58
Proofpoint 0.0 $48M 555k 87.21
Wageworks 0.0 $35M 583k 60.70
stock 0.0 $55M 832k 66.43
Supernus Pharmaceuticals (SUPN) 0.0 $26M 648k 39.99
Mrc Global Inc cmn (MRC) 0.0 $20M 1.1M 17.49
Alexander & Baldwin (ALEX) 0.0 $34M 734k 46.34
Forum Energy Technolo 0.0 $21M 1.3M 15.90
Tesaro 0.0 $28M 215k 129.15
Puma Biotechnology (PBYI) 0.0 $41M 346k 119.74
Sarepta Therapeutics (SRPT) 0.0 $32M 711k 45.36
Five Below (FIVE) 0.0 $44M 807k 54.88
Bloomin Brands (BLMN) 0.0 $24M 1.3M 17.60
Globus Med Inc cl a (GMED) 0.0 $36M 1.2M 29.72
Tenet Healthcare Corporation (THC) 0.0 $23M 1.4M 16.43
Wright Express (WEX) 0.0 $46M 412k 112.22
Ryman Hospitality Pptys (RHP) 0.0 $57M 908k 62.49
Qualys (QLYS) 0.0 $22M 432k 51.79
Ishares Inc core msci emkt (IEMG) 0.0 $29M 535k 54.03
Prothena (PRTA) 0.0 $30M 458k 64.77
Berry Plastics (BERY) 0.0 $36M 633k 56.64
Realogy Hldgs 0.0 $26M 789k 32.95
Diamondback Energy (FANG) 0.0 $53M 545k 97.97
Pbf Energy Inc cl a (PBF) 0.0 $28M 998k 27.61
Ptc (PTC) 0.0 $54M 963k 56.28
Icon (ICLR) 0.0 $30M 266k 113.88
REPCOM cla 0.0 $24M 278k 86.77
Boise Cascade (BCC) 0.0 $29M 818k 34.90
Cyrusone 0.0 $45M 769k 58.94
Artisan Partners (APAM) 0.0 $23M 719k 32.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $25M 295k 86.21
Tri Pointe Homes (TPH) 0.0 $32M 2.3M 13.81
Starwood Property Trust note 0.0 $49M 466k 105.88
Pinnacle Foods Inc De 0.0 $47M 818k 57.17
Flexshares Tr qlt divdyn idx 0.0 $41M 978k 41.64
Barclays Bk Plc fund (ATMP) 0.0 $48M 2.2M 21.37
Liberty Global Inc Com Ser A 0.0 $36M 1.1M 33.91
Rti Intl Metals Inc note 1.625%10/1 0.0 $26M 233k 111.31
Gigamon 0.0 $20M 464k 42.15
Mallinckrodt Pub 0.0 $33M 872k 37.37
Sprint 0.0 $41M 5.3M 7.78
Blackhawk Network Hldgs Inc cl a 0.0 $31M 705k 43.81
Taylor Morrison Hom (TMHC) 0.0 $20M 889k 22.06
Hd Supply 0.0 $44M 1.2M 36.07
Orange Sa (ORANY) 0.0 $41M 2.5M 16.42
Esperion Therapeutics (ESPR) 0.0 $29M 578k 50.12
Portola Pharmaceuticals 0.0 $37M 688k 54.03
Servisfirst Bancshares (SFBS) 0.0 $23M 598k 38.84
Tableau Software Inc Cl A 0.0 $22M 287k 74.87
Colony Finl Inc note 5.00% 0.0 $26M 256k 102.38
Spirit Realty reit 0.0 $38M 4.5M 8.57
Masonite International 0.0 $28M 410k 69.20
Murphy Usa (MUSA) 0.0 $24M 344k 69.01
Science App Int'l (SAIC) 0.0 $48M 714k 66.84
Sprouts Fmrs Mkt (SFM) 0.0 $20M 1.1M 18.78
Straight Path Communic Cl B 0.0 $22M 120k 180.62
Fox Factory Hldg (FOXF) 0.0 $20M 457k 43.09
Ringcentral (RNG) 0.0 $33M 791k 41.76
American Homes 4 Rent-a reit (AMH) 0.0 $48M 2.2M 21.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 1.2M 28.62
Pattern Energy 0.0 $21M 860k 24.09
Columbia Ppty Tr 0.0 $29M 1.3M 21.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25M 1.2M 20.55
Veeva Sys Inc cl a (VEEV) 0.0 $41M 721k 56.41
58 Com Inc spon adr rep a 0.0 $35M 551k 63.14
Antero Res (AR) 0.0 $26M 1.3M 19.90
Graham Hldgs (GHC) 0.0 $50M 85k 585.08
Essent (ESNT) 0.0 $42M 1.0M 40.50
Qts Realty Trust 0.0 $43M 814k 52.37
Burlington Stores (BURL) 0.0 $33M 341k 95.45
Commscope Hldg 0.0 $35M 1.1M 33.22
Aerie Pharmaceuticals 0.0 $21M 426k 48.61
Amc Entmt Hldgs Inc Cl A 0.0 $22M 1.5M 14.70
Msa Safety Inc equity (MSA) 0.0 $48M 598k 79.50
Knowles (KN) 0.0 $33M 2.2M 15.27
Rsp Permian 0.0 $37M 1.1M 34.59
Ultragenyx Pharmaceutical (RARE) 0.0 $25M 472k 53.26
Rice Energy 0.0 $24M 837k 28.94
Voya Financial (VOYA) 0.0 $46M 1.2M 39.89
Inogen (INGN) 0.0 $24M 248k 95.11
2u 0.0 $34M 615k 56.04
Union Bankshares Corporation 0.0 $49M 1.4M 35.30
United Financial Ban 0.0 $25M 1.4M 18.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $45M 1.6M 28.94
Synovus Finl (SNV) 0.0 $45M 978k 46.06
Now (DNOW) 0.0 $23M 1.7M 13.81
Weatherford Intl Plc ord 0.0 $25M 5.4M 4.58
Spartannash 0.0 $21M 795k 26.37
Parsley Energy Inc-class A 0.0 $34M 1.3M 26.34
Arista Networks 0.0 $54M 286k 189.63
Caretrust Reit (CTRE) 0.0 $24M 1.3M 19.05
Sabre (SABR) 0.0 $36M 2.0M 18.10
Zendesk 0.0 $35M 1.2M 29.10
Belmond 0.0 $22M 1.6M 13.65
Paycom Software (PAYC) 0.0 $47M 627k 74.95
Washington Prime (WB) 0.0 $35M 352k 98.94
Trinseo S A 0.0 $36M 538k 67.11
Equity Commonwealth (EQC) 0.0 $37M 1.2M 30.41
Michaels Cos Inc/the 0.0 $20M 936k 21.48
Servicemaster Global 0.0 $30M 646k 46.74
Kite Rlty Group Tr (KRG) 0.0 $35M 1.7M 20.25
Ares Capital Corp conv 0.0 $38M 373k 102.25
Sage Therapeutics (SAGE) 0.0 $26M 412k 62.29
Healthequity (HQY) 0.0 $34M 665k 50.58
Horizon Pharma 0.0 $25M 2.0M 12.68
Fcb Financial Holdings-cl A 0.0 $38M 780k 48.30
Loxo Oncology 0.0 $27M 289k 92.13
New Residential Investment (RITM) 0.0 $41M 2.4M 16.73
Bio-techne Corporation (TECH) 0.0 $52M 427k 120.89
Pra (PRAA) 0.0 $22M 783k 28.65
Travelport Worldwide 0.0 $26M 1.6M 15.70
Ctrip.com Inter Ltd. conv 0.0 $55M 396k 138.06
Vwr Corp cash securities 0.0 $20M 604k 33.11
Cimpress N V Shs Euro 0.0 $38M 385k 97.66
Klx Inc Com $0.01 0.0 $43M 813k 52.93
Hubspot (HUBS) 0.0 $37M 445k 84.05
Healthcare Tr Amer Inc cl a 0.0 $55M 1.8M 29.79
New Relic 0.0 $21M 424k 49.79
Paramount Group Inc reit (PGRE) 0.0 $31M 2.0M 15.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $28M 533k 52.48
Fibrogen 0.0 $44M 825k 53.80
Zayo Group Hldgs 0.0 $36M 1.0M 34.41
Axalta Coating Sys (AXTA) 0.0 $36M 1.3M 28.93
Diplomat Pharmacy 0.0 $26M 1.2M 20.71
Great Wastern Ban 0.0 $56M 1.4M 41.28
Lendingclub 0.0 $25M 4.2M 6.09
Inc Resh Hldgs Inc cl a 0.0 $46M 877k 52.31
Nevro (NVRO) 0.0 $31M 335k 90.90
Pra Health Sciences 0.0 $47M 610k 76.18
Store Capital Corp reit 0.0 $39M 1.6M 24.87
Tree (TREE) 0.0 $22M 89k 244.41
Legacytexas Financial 0.0 $37M 936k 39.92
Momo 0.0 $19M 618k 31.37
Vistaoutdoor (VSTO) 0.0 $19M 839k 22.94
Urban Edge Pptys (UE) 0.0 $50M 2.1M 24.12
Spark Therapeutics 0.0 $30M 333k 89.17
Box Inc cl a (BOX) 0.0 $20M 1.0M 19.32
Xenia Hotels & Resorts (XHR) 0.0 $38M 1.8M 21.05
Hrg 0.0 $25M 1.6M 15.61
Summit Matls Inc cl a 0.0 $43M 1.3M 32.03
Chimera Investment Corp etf 0.0 $26M 1.4M 18.93
Aerojet Rocketdy 0.0 $32M 903k 35.01
Caleres (CAL) 0.0 $25M 831k 30.52
Tegna (TGNA) 0.0 $29M 2.2M 13.33
Topbuild (BLD) 0.0 $34M 521k 65.17
Etsy (ETSY) 0.0 $23M 1.4M 16.88
Relx (RELX) 0.0 $30M 1.3M 22.35
Apple Hospitality Reit (APLE) 0.0 $38M 2.0M 18.91
Energizer Holdings (ENR) 0.0 $24M 515k 46.06
Godaddy Inc cl a (GDDY) 0.0 $21M 481k 43.52
Bwx Technologies (BWXT) 0.0 $27M 480k 56.03
Edgewell Pers Care (EPC) 0.0 $35M 478k 72.78
Transunion (TRU) 0.0 $34M 709k 47.26
Teladoc (TDOC) 0.0 $23M 683k 33.15
Blueprint Medicines (BPMC) 0.0 $33M 467k 69.68
Acxiom 0.0 $21M 976k 21.33
Cable One (CABO) 0.0 $32M 44k 721.80
Viavi Solutions Inc equities (VIAV) 0.0 $28M 2.9M 9.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 665k 40.21
Lumentum Hldgs (LITE) 0.0 $43M 784k 54.34
Spx Flow 0.0 $20M 521k 38.56
First Busey Corp Class A Common (BUSE) 0.0 $24M 749k 31.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28M 611k 46.39
Calatlantic 0.0 $47M 1.3M 36.63
Madison Square Garden Cl A (MSGS) 0.0 $28M 131k 214.09
Planet Fitness Inc-cl A (PLNT) 0.0 $28M 1.0M 26.98
Penumbra (PEN) 0.0 $34M 375k 90.30
Wright Medical Group Nv 0.0 $47M 1.8M 25.87
Ryanair Holdings (RYAAY) 0.0 $28M 265k 105.41
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $28M 224k 122.81
Livanova Plc Ord (LIVN) 0.0 $50M 717k 70.05
Ionis Pharmaceuticals (IONS) 0.0 $30M 591k 50.69
Performance Food (PFGC) 0.0 $30M 1.1M 28.25
First Data 0.0 $47M 2.6M 18.04
Csra 0.0 $55M 1.7M 32.27
Four Corners Ppty Tr (FCPT) 0.0 $29M 1.1M 24.91
Square Inc cl a (XYZ) 0.0 $34M 1.2M 28.81
Ferrari Nv Ord (RACE) 0.0 $56M 503k 110.48
Arris 0.0 $41M 1.5M 28.49
Bmc Stk Hldgs 0.0 $29M 1.4M 21.35
Gcp Applied Technologies 0.0 $29M 948k 30.70
Avexis 0.0 $29M 301k 96.74
Liberty Media Corp Series C Li 0.0 $32M 845k 38.09
Under Armour Inc Cl C (UA) 0.0 $32M 2.1M 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24M 573k 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42M 991k 41.87
Itt (ITT) 0.0 $33M 741k 44.26
Waste Connections (WCN) 0.0 $32M 455k 69.97
Ingevity (NGVT) 0.0 $35M 566k 62.47
Siteone Landscape Supply (SITE) 0.0 $26M 448k 58.09
Us Foods Hldg Corp call (USFD) 0.0 $20M 747k 26.71
Twilio Inc cl a (TWLO) 0.0 $23M 763k 29.85
Integer Hldgs (ITGR) 0.0 $41M 808k 51.15
Hope Ban (HOPE) 0.0 $56M 3.2M 17.71
Life Storage Inc reit 0.0 $50M 611k 81.83
Ashland (ASH) 0.0 $34M 516k 65.41
Firstcash 0.0 $40M 625k 63.15
Tivo Corp 0.0 $45M 2.3M 19.85
Washington Prime Group 0.0 $31M 3.8M 8.33
Versum Matls 0.0 $38M 989k 38.82
Valvoline Inc Common (VVV) 0.0 $39M 1.6M 23.44
Alcoa (AA) 0.0 $43M 919k 46.62
Corecivic (CXW) 0.0 $35M 1.3M 26.77
Liberty Ventures - Ser A 0.0 $22M 389k 57.52
Ishares Inc etp (EWT) 0.0 $31M 851k 35.98
Quality Care Properties 0.0 $29M 1.9M 15.50
Adient (ADNT) 0.0 $43M 514k 83.99
Athene Holding Ltd Cl A 0.0 $31M 578k 53.84
Arch Coal Inc cl a 0.0 $30M 422k 71.74
Rh (RH) 0.0 $20M 281k 70.33
Lci Industries (LCII) 0.0 $40M 347k 115.86
Tivity Health 0.0 $22M 527k 40.80
Qiagen Nv 0.0 $23M 739k 31.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $49M 1.8M 27.56
Vistra Energy (VST) 0.0 $21M 1.1M 18.69
Colony Northstar 0.0 $37M 2.9M 12.56
Bioverativ Inc Com equity 0.0 $54M 945k 57.07
Uniti Group Inc Com reit 0.0 $20M 1.3M 14.66
Src Energy 0.0 $34M 3.6M 9.67
Xperi 0.0 $20M 776k 25.30
Jeld-wen Hldg (JELD) 0.0 $22M 627k 35.52
Global Net Lease (GNL) 0.0 $24M 1.1M 21.89
National Grid (NGG) 0.0 $42M 673k 62.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $28M 1.1M 25.76
Cars (CARS) 0.0 $31M 1.2M 26.61
Adtalem Global Ed (ATGE) 0.0 $53M 1.5M 35.85
Janus Henderson Group Plc Ord (JHG) 0.0 $40M 1.1M 34.83
Ultra Petroleum 0.0 $32M 3.7M 8.67
Peabody Energy (BTU) 0.0 $23M 787k 29.01
Delek Us Holdings (DK) 0.0 $36M 1.3M 26.73
Jbg Smith Properties (JBGS) 0.0 $40M 1.2M 34.21
Cleveland-cliffs (CLF) 0.0 $36M 5.0M 7.15
Micro Focus Intl 0.0 $21M 655k 31.90
Altisource Portfolio Solns S reg 0.0 $3.9M 150k 25.88
Diamond Offshore Drilling 0.0 $15M 1.0M 14.50
Keryx Biopharmaceuticals 0.0 $8.0M 1.1M 7.10
PHH Corporation 0.0 $8.7M 625k 13.93
Stewart Information Services Corporation (STC) 0.0 $11M 280k 37.78
AU Optronics 0.0 $4.1M 1.0M 4.05
Barrick Gold Corp 0.0 $18M 1.1M 16.09
Banco Santander (BSBR) 0.0 $13M 1.4M 8.74
Companhia Siderurgica Nacional (SID) 0.0 $3.3M 1.1M 2.97
Himax Technologies (HIMX) 0.0 $222k 20k 10.90
Sociedad Quimica y Minera (SQM) 0.0 $15M 269k 55.64
Gencor Industries (GENC) 0.0 $1.5M 84k 17.63
Gerdau SA (GGB) 0.0 $2.9M 839k 3.43
LG Display (LPL) 0.0 $5.9M 443k 13.41
Tenaris (TS) 0.0 $16M 565k 28.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.1M 686k 8.82
Radware Ltd ord (RDWR) 0.0 $1.5M 90k 16.84
Denny's Corporation 0.0 $11M 866k 12.45
iStar Financial 0.0 $10M 851k 11.80
Seacor Holdings 0.0 $15M 333k 46.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 813k 17.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $551k 419.00 1315.04
Blackstone 0.0 $11M 325k 33.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.7M 87k 77.13
Crocs (CROX) 0.0 $9.4M 967k 9.70
AMAG Pharmaceuticals 0.0 $8.5M 463k 18.45
RadNet (RDNT) 0.0 $4.9M 421k 11.54
IsoRay 0.0 $64k 125k 0.51
Psychemedics (PMD) 0.0 $682k 37k 18.48
Career Education 0.0 $8.0M 772k 10.39
Shaw Communications Inc cl b conv 0.0 $10M 449k 23.01
Avon Products 0.0 $7.0M 3.0M 2.33
Cameco Corporation (CCJ) 0.0 $3.5M 361k 9.67
Heartland Express (HTLD) 0.0 $17M 671k 25.07
J.C. Penney Company 0.0 $14M 3.6M 3.81
Lumber Liquidators Holdings 0.0 $15M 379k 38.99
Ritchie Bros. Auctioneers Inco 0.0 $6.3M 199k 31.62
Buckle (BKE) 0.0 $6.2M 368k 16.86
Redwood Trust (RWT) 0.0 $15M 934k 16.29
Schnitzer Steel Industries (RDUS) 0.0 $14M 502k 28.15
Gold Fields (GFI) 0.0 $2.0M 454k 4.31
TETRA Technologies (TTI) 0.0 $3.9M 1.4M 2.86
Avid Technology 0.0 $1.7M 381k 4.53
Winnebago Industries (WGO) 0.0 $19M 420k 44.74
Regis Corporation 0.0 $13M 874k 14.27
Rent-A-Center (UPBD) 0.0 $6.7M 587k 11.49
Tuesday Morning Corporation 0.0 $522k 160k 3.26
Cato Corporation (CATO) 0.0 $4.3M 322k 13.24
Ruby Tuesday 0.0 $1.5M 697k 2.14
Manitowoc Company 0.0 $14M 1.6M 9.00
Pearson (PSO) 0.0 $4.6M 560k 8.14
AVX Corporation 0.0 $11M 619k 18.23
Invacare Corporation 0.0 $6.7M 426k 15.74
Christopher & Banks Corporation (CBKCQ) 0.0 $178k 106k 1.68
Taro Pharmaceutical Industries (TARO) 0.0 $13M 115k 112.42
Weight Watchers International 0.0 $16M 361k 43.56
Agrium 0.0 $12M 116k 107.22
Pier 1 Imports 0.0 $4.1M 979k 4.19
Potash Corp. Of Saskatchewan I 0.0 $14M 735k 19.24
Sonic Corporation 0.0 $14M 553k 25.45
United States Cellular Corporation (AD) 0.0 $3.5M 98k 35.45
AngloGold Ashanti 0.0 $3.8M 406k 9.28
Photronics (PLAB) 0.0 $17M 1.9M 8.85
Pctel 0.0 $2.6M 414k 6.30
Federal Signal Corporation (FSS) 0.0 $16M 752k 21.28
Callaway Golf Company (CALY) 0.0 $17M 1.2M 14.43
STAAR Surgical Company (STAA) 0.0 $5.9M 474k 12.45
Shoe Carnival (SCVL) 0.0 $16M 733k 22.38
Universal Electronics (UEIC) 0.0 $16M 257k 63.40
Cemex SAB de CV (CX) 0.0 $18M 1.9M 9.08
Cenovus Energy (CVE) 0.0 $11M 1.0M 10.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 2.4M 5.75
Ultrapar Participacoes SA (UGP) 0.0 $16M 681k 23.82
Kyocera Corporation (KYOCY) 0.0 $19M 305k 62.17
Echostar Corporation (SATS) 0.0 $19M 334k 57.23
KT Corporation (KT) 0.0 $6.2M 445k 13.89
Mbia (MBI) 0.0 $14M 1.6M 8.70
Dillard's (DDS) 0.0 $15M 267k 56.09
Buckeye Partners 0.0 $6.4M 112k 57.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.4M 63k 102.50
Imperial Oil (IMO) 0.0 $14M 445k 31.94
Brown-Forman Corporation (BF.A) 0.0 $6.9M 124k 55.71
Heritage-Crystal Clean 0.0 $3.6M 165k 21.75
Investors Title Company (ITIC) 0.0 $4.1M 23k 179.09
Brookfield Infrastructure Part (BIP) 0.0 $6.7M 156k 43.14
Cohen & Steers (CNS) 0.0 $11M 288k 39.48
UMH Properties (UMH) 0.0 $6.2M 402k 15.55
Abercrombie & Fitch (ANF) 0.0 $13M 882k 14.44
Ban (TBBK) 0.0 $4.9M 587k 8.27
Via 0.0 $901k 25k 36.73
USG Corporation 0.0 $15M 449k 32.66
Tootsie Roll Industries (TR) 0.0 $13M 338k 38.00
Franklin Covey (FC) 0.0 $2.8M 137k 20.28
Sturm, Ruger & Company (RGR) 0.0 $12M 236k 51.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.9M 363k 21.66
American Woodmark Corporation (AMWD) 0.0 $18M 191k 96.22
HFF 0.0 $19M 484k 39.55
Monarch Casino & Resort (MCRI) 0.0 $7.4M 187k 39.54
Dover Motorsports 0.0 $67k 33k 2.01
Big 5 Sporting Goods Corporation 0.0 $2.0M 260k 7.63
WESCO International (WCC) 0.0 $15M 249k 58.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 65k 215.75
Regal Entertainment 0.0 $8.9M 560k 15.99
Hovnanian Enterprises 0.0 $2.8M 1.4M 1.93
Dover Downs Gaming & Entertainment 0.0 $44k 42k 1.05
Ascent Media Corporation 0.0 $1.7M 133k 13.02
eHealth (EHTH) 0.0 $5.2M 216k 23.89
Strayer Education 0.0 $13M 144k 87.29
Daily Journal Corporation (DJCO) 0.0 $2.7M 13k 218.43
TrueBlue (TBI) 0.0 $12M 531k 22.46
St. Joe Company (JOE) 0.0 $13M 689k 18.86
Dynex Capital 0.0 $4.4M 603k 7.27
PetroChina Company 0.0 $9.9M 154k 64.11
Ituran Location And Control (ITRN) 0.0 $1.0M 29k 36.09
Solar Cap (SLRC) 0.0 $221k 10k 21.63
PDL BioPharma 0.0 $11M 3.3M 3.39
OMNOVA Solutions 0.0 $7.6M 695k 10.95
Baldwin & Lyons 0.0 $2.9M 129k 22.55
Cresud (CRESY) 0.0 $1.0M 56k 18.12
Intel Corp sdcv 0.0 $2.2M 1.6M 1.42
Overstock (BBBY) 0.0 $6.2M 210k 29.72
Methanex Corp (MEOH) 0.0 $1.5M 31k 50.29
American National Insurance Company 0.0 $11M 92k 118.01
51job 0.0 $11M 185k 60.64
Credit Acceptance (CACC) 0.0 $18M 65k 280.21
Fifth Street Finance 0.0 $144k 26k 5.45
IRSA Inversiones Representaciones 0.0 $5.1M 203k 25.09
Pampa Energia (PAM) 0.0 $6.3M 96k 65.45
Enbridge Energy Management 0.0 $5.3M 343k 15.46
InnerWorkings 0.0 $7.9M 701k 11.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $244k 287k 0.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 18k 0.77
Penske Automotive (PAG) 0.0 $11M 229k 47.58
Sears Holdings Corporation 0.0 $1.4M 197k 7.24
World Acceptance (WRLD) 0.0 $12M 146k 82.88
Resources Connection (RGP) 0.0 $5.3M 384k 13.90
Contango Oil & Gas Company 0.0 $1.3M 267k 5.01
Lennar Corporation (LEN.B) 0.0 $1.7M 38k 45.09
Sohu 0.0 $1.9M 36k 54.58
CNA Financial Corporation (CNA) 0.0 $11M 226k 50.25
Whiting Petroleum Corporation 0.0 $10M 1.9M 5.46
Gladstone Commercial Corporation (GOOD) 0.0 $7.4M 334k 22.26
National Presto Industries (NPK) 0.0 $6.7M 63k 106.41
Farmer Brothers (FARM) 0.0 $5.1M 154k 32.84
Universal Technical Institute (UTI) 0.0 $174k 52k 3.37
Hub (HUBG) 0.0 $16M 383k 42.94
Lannett Company 0.0 $6.9M 376k 18.46
TeleTech Holdings 0.0 $12M 288k 41.76
Investment Technology 0.0 $9.7M 438k 22.13
TransAct Technologies Incorporated (TACT) 0.0 $250k 26k 9.52
Cedar Fair 0.0 $221k 3.4k 64.28
NACCO Industries (NC) 0.0 $4.6M 54k 85.73
Kimball International 0.0 $9.2M 463k 19.77
Huttig Building Products 0.0 $1.8M 258k 7.07
PICO Holdings 0.0 $5.7M 342k 16.69
Choice Hotels International (CHH) 0.0 $16M 254k 63.90
Ashford Hospitality Trust 0.0 $9.1M 1.4M 6.67
Entravision Communication (EVC) 0.0 $4.6M 803k 5.70
Gray Television (GTN) 0.0 $14M 884k 15.70
Lee Enterprises, Incorporated 0.0 $366k 95k 3.85
Entercom Communications 0.0 $17M 1.5M 11.45
Libbey 0.0 $2.8M 299k 9.26
Rite Aid Corporation 0.0 $10M 5.1M 1.96
Financial Institutions (FISI) 0.0 $8.3M 290k 28.80
FreightCar America (RAIL) 0.0 $2.8M 143k 19.54
Mercantile Bank (MBWM) 0.0 $6.9M 199k 34.89
Genes (GCO) 0.0 $16M 596k 26.60
Central Garden & Pet (CENT) 0.0 $4.8M 124k 38.85
Goldcorp 0.0 $9.7M 746k 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13M 40k 333.58
Kopin Corporation (KOPN) 0.0 $3.2M 773k 4.18
Titan International (TWI) 0.0 $6.3M 621k 10.14
Griffon Corporation (GFF) 0.0 $9.1M 409k 22.19
BOK Financial Corporation (BOKF) 0.0 $14M 157k 89.08
SeaChange International 0.0 $309k 87k 3.57
Teekay Shipping Marshall Isl 0.0 $8.6M 961k 8.93
Sypris Solutions (SYPR) 0.0 $42k 28k 1.54
Industrial SPDR (XLI) 0.0 $15M 204k 71.00
American Software (LGTY) 0.0 $4.1M 364k 11.36
Edgewater Technology 0.0 $220k 36k 6.12
Stage Stores 0.0 $157k 85k 1.86
Barnes & Noble 0.0 $9.0M 1.2M 7.60
Silgan Holdings (SLGN) 0.0 $19M 630k 29.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.3M 38k 190.64
Dolby Laboratories (DLB) 0.0 $16M 273k 57.54
PharMerica Corporation 0.0 $13M 436k 29.30
WNS 0.0 $2.3M 64k 36.48
Companhia Energetica Minas Gerais (CIG) 0.0 $4.2M 1.7M 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $704k 73k 9.71
American Axle & Manufact. Holdings 0.0 $19M 1.1M 17.58
American Vanguard (AVD) 0.0 $8.0M 349k 22.91
Amtrust Financial Services 0.0 $17M 1.2M 13.46
BGC Partners 0.0 $18M 1.3M 14.47
Centrais Eletricas Brasileiras (AXIA) 0.0 $277k 45k 6.20
China Eastern Airlines 0.0 $809k 33k 24.43
Companhia de Saneamento Basi (SBS) 0.0 $10M 994k 10.45
Clean Energy Fuels (CLNE) 0.0 $3.9M 1.6M 2.48
Companhia Paranaense de Energia 0.0 $950k 107k 8.89
Compass Diversified Holdings (CODI) 0.0 $15M 834k 17.75
DineEquity (DIN) 0.0 $12M 276k 42.97
Fuel Tech (FTEK) 0.0 $0 36k 0.00
Gulf Island Fabrication 0.0 $3.8M 298k 12.71
Harte-Hanks 0.0 $157k 138k 1.14
Impax Laboratories 0.0 $19M 938k 20.30
InterNAP Network Services 0.0 $4.0M 911k 4.35
Intevac (IVAC) 0.0 $2.1M 247k 8.47
JAKKS Pacific 0.0 $140k 54k 2.57
Kelly Services (KELYA) 0.0 $17M 694k 25.09
Kindred Healthcare 0.0 $7.1M 1.0M 6.81
Kulicke and Soffa Industries (KLIC) 0.0 $6.2M 288k 21.57
Lindsay Corporation (LNN) 0.0 $13M 141k 91.87
Loral Space & Communications 0.0 $8.3M 168k 49.46
Marine Products (MPX) 0.0 $1.9M 121k 16.09
Maxwell Technologies 0.0 $2.0M 384k 5.14
National HealthCare Corporation (NHC) 0.0 $15M 245k 62.57
NewStar Financial 0.0 $3.9M 336k 11.74
Orion Marine (ORN) 0.0 $2.1M 323k 6.57
Petrobras Energia Participaciones SA 0.0 $906k 72k 12.63
RPC (RES) 0.0 $9.1M 368k 24.79
Rudolph Technologies 0.0 $11M 413k 26.31
Select Comfort 0.0 $17M 543k 31.05
Sigma Designs 0.0 $2.6M 415k 6.29
STMicroelectronics (STM) 0.0 $7.1M 365k 19.42
Syntel 0.0 $9.2M 469k 19.64
Telecom Italia S.p.A. (TIIAY) 0.0 $11M 1.2M 9.40
Tesco Corporation 0.0 $3.5M 637k 5.45
VAALCO Energy (EGY) 0.0 $124k 157k 0.79
W&T Offshore (WTI) 0.0 $3.1M 1.0M 3.05
Wabash National Corporation (WNC) 0.0 $17M 759k 22.82
AeroVironment (AVAV) 0.0 $15M 285k 54.12
Agilysys (AGYS) 0.0 $2.5M 210k 11.96
Amer (UHAL) 0.0 $15M 41k 374.96
Ampco-Pittsburgh (AP) 0.0 $1.8M 104k 17.34
Ares Capital Corporation (ARCC) 0.0 $2.7M 163k 16.60
ArQule 0.0 $158k 153k 1.03
Century Aluminum Company (CENX) 0.0 $11M 644k 16.57
CIRCOR International 0.0 $14M 259k 54.43
Cohu (COHU) 0.0 $9.6M 403k 23.84
Community Health Systems (CYH) 0.0 $10M 1.3M 7.68
Cross Country Healthcare (CCRN) 0.0 $6.6M 462k 14.23
DepoMed 0.0 $4.4M 751k 5.80
Electro Scientific Industries 0.0 $5.3M 379k 13.93
Perry Ellis International 0.0 $8.7M 369k 23.66
Ez (EZPW) 0.0 $5.8M 610k 9.49
Gamco Investors (GAMI) 0.0 $2.0M 66k 29.74
Gibraltar Industries (ROCK) 0.0 $16M 498k 31.15
Great Southern Ban (GSBC) 0.0 $11M 190k 55.65
Haverty Furniture Companies (HVT) 0.0 $18M 675k 26.15
Houston American Energy Corporation 0.0 $25k 51k 0.49
iShares MSCI EMU Index (EZU) 0.0 $5.5M 128k 43.30
Kirkland's (TBHC) 0.0 $2.2M 189k 11.40
MarineMax (HZO) 0.0 $5.3M 319k 16.57
Medifast (MED) 0.0 $8.1M 137k 59.40
Northwest Pipe Company (NWPX) 0.0 $2.8M 146k 19.02
Perficient (PRFT) 0.0 $16M 826k 19.67
Phi 0.0 $1.7M 142k 11.76
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 411k 2.73
Siliconware Precision Industries 0.0 $13M 1.6M 7.90
Spartan Motors 0.0 $5.1M 458k 11.06
Telecom Argentina (TEO) 0.0 $1.7M 55k 30.34
Tsakos Energy Navigation 0.0 $4.3M 962k 4.49
Western Gas Partners 0.0 $1.7M 33k 51.28
World Wrestling Entertainment 0.0 $12M 519k 23.56
Xinyuan Real Estate 0.0 $251k 43k 5.88
Asbury Automotive (ABG) 0.0 $17M 272k 61.09
Almost Family 0.0 $9.9M 184k 53.71
Alaska Communications Systems 0.0 $296k 131k 2.26
American Railcar Industries 0.0 $13M 348k 38.60
Atrion Corporation (ATRI) 0.0 $14M 21k 671.84
Air Transport Services (ATSG) 0.0 $18M 719k 24.34
Atwood Oceanics 0.0 $11M 1.2M 9.39
Armstrong World Industries (AWI) 0.0 $15M 298k 51.25
Bill Barrett Corporation 0.0 $3.9M 916k 4.29
Black Box Corporation 0.0 $213k 65k 3.26
Banco de Chile (BCH) 0.0 $3.9M 42k 91.19
BioCryst Pharmaceuticals (BCRX) 0.0 $5.3M 1.0M 5.24
BBVA Banco Frances 0.0 $1.0M 51k 20.47
BioScrip 0.0 $3.6M 1.3M 2.75
Bruker Corporation (BRKR) 0.0 $18M 609k 29.75
Bristow 0.0 $4.0M 426k 9.36
Camden National Corporation (CAC) 0.0 $8.5M 194k 43.66
Companhia Brasileira de Distrib. 0.0 $9.6M 405k 23.64
Cedar Shopping Centers 0.0 $8.4M 1.5M 5.62
Celadon (CGIP) 0.0 $697k 103k 6.78
Chico's FAS 0.0 $15M 1.7M 8.95
Comtech Telecomm (CMTL) 0.0 $5.8M 282k 20.53
Consolidated Communications Holdings 0.0 $16M 839k 19.08
CPFL Energia 0.0 $2.9M 171k 17.16
America's Car-Mart (CRMT) 0.0 $4.1M 99k 41.11
CARBO Ceramics 0.0 $2.5M 286k 8.63
Canadian Solar (CSIQ) 0.0 $605k 36k 16.85
CVR Energy (CVI) 0.0 $5.7M 219k 25.89
Daktronics (DAKT) 0.0 $5.2M 497k 10.57
Donegal (DGICA) 0.0 $2.2M 134k 16.09
Digi International (DGII) 0.0 $7.2M 675k 10.60
Dcp Midstream Partners 0.0 $2.4M 69k 34.48
Enbridge Energy Partners 0.0 $1.5M 93k 15.98
Empresa Nacional de Electricidad 0.0 $5.0M 191k 26.37
Bottomline Technologies 0.0 $16M 515k 31.83
Energy Recovery (ERII) 0.0 $3.5M 445k 7.90
Energy Transfer Equity (ET) 0.0 $12M 697k 17.38
FARO Technologies (FARO) 0.0 $8.1M 211k 38.28
First Community Bancshares (FCBC) 0.0 $5.9M 201k 29.13
Forestar 0.0 $7.2M 454k 15.76
Fred's 0.0 $2.9M 449k 6.44
Genesis Energy (GEL) 0.0 $4.0M 153k 26.35
Guess? 0.0 $13M 783k 17.03
Group Cgi Cad Cl A 0.0 $13M 245k 51.87
G-III Apparel (GIII) 0.0 $16M 565k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 738k 4.84
GameStop (GME) 0.0 $19M 894k 20.66
Gorman-Rupp Company (GRC) 0.0 $8.3M 254k 32.56
H&E Equipment Services 0.0 $12M 398k 29.21
HEICO Corporation (HEI) 0.0 $17M 191k 89.81
Hibbett Sports (HIBB) 0.0 $3.7M 258k 14.23
Hill International 0.0 $2.0M 414k 4.73
Harmonic (HLIT) 0.0 $2.9M 963k 3.05
Helix Energy Solutions (HLX) 0.0 $13M 1.7M 7.39
Hornbeck Offshore Services 0.0 $409k 102k 4.01
Heidrick & Struggles International (HSII) 0.0 $4.9M 230k 21.15
Houston Wire & Cable Company 0.0 $247k 48k 5.19
Iconix Brand 0.0 $5.8M 1.0M 5.69
Infinera 0.0 $16M 1.8M 8.87
Infinity Property and Casualty 0.0 $16M 166k 94.19
Isram 0.0 $1.7M 15k 116.05
IXYS Corporation 0.0 $9.1M 385k 23.70
Koppers Holdings (KOP) 0.0 $15M 321k 46.14
Kronos Worldwide (KRO) 0.0 $8.0M 349k 22.82
Layne Christensen Company 0.0 $2.7M 214k 12.52
Landauer 0.0 $8.9M 133k 67.29
Lincoln Educational Services Corporation (LINC) 0.0 $0 41k 0.00
LivePerson 0.0 $9.7M 714k 13.56
LSB Industries (LXU) 0.0 $2.1M 259k 7.97
M/I Homes (MHO) 0.0 $8.2M 308k 26.71
Modine Manufacturing (MOD) 0.0 $19M 973k 19.25
Morningstar (MORN) 0.0 $18M 217k 84.99
MicroStrategy Incorporated (MSTR) 0.0 $16M 127k 127.68
MTS Systems Corporation 0.0 $15M 271k 53.45
Nomura Holdings (NMR) 0.0 $17M 3.1M 5.57
Northern Oil & Gas 0.0 $122k 140k 0.87
North European Oil Royalty (NRT) 0.0 $87k 13k 6.96
NuStar Energy 0.0 $3.0M 73k 40.60
Oxford Industries (OXM) 0.0 $14M 219k 63.54
Plains All American Pipeline (PAA) 0.0 $13M 629k 21.19
Piper Jaffray Companies (PIPR) 0.0 $11M 192k 59.35
Parker Drilling Company 0.0 $2.6M 2.4M 1.10
Park Electrochemical 0.0 $4.6M 249k 18.48
Preformed Line Products Company (PLPC) 0.0 $2.7M 41k 67.32
Protalix BioTherapeutics 0.0 $0 30k 0.00
Quidel Corporation 0.0 $16M 368k 43.84
Raven Industries 0.0 $18M 540k 32.40
Dr. Reddy's Laboratories (RDY) 0.0 $9.7M 271k 35.70
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 185k 67.00
Sangamo Biosciences (SGMO) 0.0 $16M 1.1M 15.00
Super Micro Computer 0.0 $11M 490k 22.11
Stein Mart 0.0 $137k 93k 1.47
Synchronoss Technologies 0.0 $5.4M 577k 9.33
Sun Hydraulics Corporation 0.0 $17M 306k 53.99
Suburban Propane Partners (SPH) 0.0 $276k 11k 26.06
SPX Corporation 0.0 $16M 546k 29.33
Seaspan Corp 0.0 $386k 54k 7.20
TC Pipelines 0.0 $1.6M 30k 52.52
Tredegar Corporation (TG) 0.0 $6.4M 354k 18.01
Textainer Group Holdings 0.0 $4.1M 239k 17.16
Titan Machinery (TITN) 0.0 $3.5M 225k 15.54
Teekay Offshore Partners 0.0 $190k 80k 2.37
TTM Technologies (TTMI) 0.0 $17M 1.1M 15.36
Ternium (TX) 0.0 $2.5M 82k 30.69
Monotype Imaging Holdings 0.0 $11M 558k 19.26
USANA Health Sciences (USNA) 0.0 $10M 177k 57.68
Unitil Corporation (UTL) 0.0 $9.0M 182k 49.46
Universal Insurance Holdings (UVE) 0.0 $9.3M 406k 22.99
Value Line (VALU) 0.0 $294k 17k 17.57
Vanda Pharmaceuticals (VNDA) 0.0 $11M 592k 17.91
Volt Information Sciences 0.0 $135k 41k 3.26
Walter Investment Management 0.0 $66k 95k 0.69
China Southern Airlines 0.0 $999k 29k 34.48
Aluminum Corp. of China 0.0 $5.3M 237k 22.19
Anworth Mortgage Asset Corporation 0.0 $7.2M 1.2M 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $247k 50k 4.93
American Public Education (APEI) 0.0 $4.4M 211k 21.05
Advanced Semiconductor Engineering 0.0 $6.9M 1.1M 6.18
General Cable Corporation 0.0 $12M 654k 18.85
Bank Mutual Corporation 0.0 $5.5M 547k 10.14
Boardwalk Pipeline Partners 0.0 $1.3M 89k 14.69
Cbiz (CBZ) 0.0 $16M 995k 16.25
China Telecom Corporation 0.0 $970k 19k 51.11
China Uni 0.0 $13M 896k 14.03
Citizens (CIA) 0.0 $3.9M 526k 7.36
Chesapeake Utilities Corporation (CPK) 0.0 $16M 204k 78.27
Capella Education Company 0.0 $11M 153k 70.14
Computer Programs & Systems (TBRG) 0.0 $4.8M 162k 29.57
CenterState Banks 0.0 $18M 656k 26.79
Calavo Growers (CVGW) 0.0 $18M 240k 73.20
Digimarc Corporation (DMRC) 0.0 $5.0M 135k 36.60
Denbury Resources 0.0 $6.4M 4.8M 1.34
Edenor (EDN) 0.0 $468k 11k 41.18
EMC Insurance 0.0 $12M 411k 28.15
ESSA Ban (ESSA) 0.0 $1.9M 124k 15.70
Finish Line 0.0 $6.2M 518k 12.02
FormFactor (FORM) 0.0 $19M 1.1M 16.85
Five Star Quality Care 0.0 $140k 86k 1.62
Greenhill & Co 0.0 $5.5M 332k 16.58
Graham Corporation (GHM) 0.0 $2.6M 124k 20.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 466k 31.28
Randgold Resources 0.0 $8.6M 89k 97.66
Haynes International (HAYN) 0.0 $7.3M 202k 35.90
Harmony Gold Mining (HMY) 0.0 $25k 14k 1.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.9M 29k 66.34
Knoll 0.0 $13M 634k 19.99
Marten Transport (MRTN) 0.0 $19M 911k 20.55
Mexco Energy Corporation (MXC) 0.0 $316k 71k 4.45
Ocwen Financial Corporation 0.0 $7.6M 2.2M 3.44
Pacific Continental Corporation 0.0 $7.5M 277k 26.94
Progenics Pharmaceuticals 0.0 $6.5M 887k 7.36
RadiSys Corporation 0.0 $546k 401k 1.36
Sinopec Shanghai Petrochemical 0.0 $3.1M 52k 60.05
TFS Financial Corporation (TFSL) 0.0 $5.6M 346k 16.12
Team 0.0 $5.1M 384k 13.34
Tompkins Financial Corporation (TMP) 0.0 $16M 181k 86.13
Tennant Company (TNC) 0.0 $16M 236k 66.19
Ultralife (ULBI) 0.0 $182k 27k 6.70
United Microelectronics (UMC) 0.0 $4.8M 1.9M 2.50
Urban Outfitters (URBN) 0.0 $16M 682k 23.92
VASCO Data Security International 0.0 $4.8M 395k 12.06
Westmoreland Coal Company 0.0 $534k 210k 2.54
Aceto Corporation 0.0 $19M 1.7M 11.23
Agnico (AEM) 0.0 $9.1M 202k 45.21
Access National Corporation 0.0 $5.6M 194k 28.66
Astec Industries (ASTE) 0.0 $15M 266k 56.00
BankFinancial Corporation (BFIN) 0.0 $7.1M 448k 15.89
Saul Centers (BFS) 0.0 $13M 207k 61.92
Brookdale Senior Living (BKD) 0.0 $11M 1.0M 10.59
Bovie Medical Corporation 0.0 $271k 79k 3.41
Calgon Carbon Corporation 0.0 $14M 650k 21.41
Clear Channel Outdoor Holdings 0.0 $2.5M 527k 4.66
Compania Cervecerias Unidas (CCU) 0.0 $6.3M 234k 26.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.6M 892k 4.04
Ceva (CEVA) 0.0 $12M 290k 42.79
CRA International (CRAI) 0.0 $5.0M 122k 41.02
Crawford & Company (CRD.B) 0.0 $2.4M 198k 11.95
CorVel Corporation (CRVL) 0.0 $8.3M 153k 54.42
CSS Industries 0.0 $9.9M 343k 28.82
Consolidated-Tomoka Land 0.0 $4.1M 68k 60.13
Cutera 0.0 $9.0M 219k 41.35
DURECT Corporation 0.0 $2.8M 1.6M 1.77
DSP 0.0 $3.4M 258k 13.01
DXP Enterprises (DXPE) 0.0 $6.2M 197k 31.47
Nic 0.0 $14M 833k 17.14
ENGlobal Corporation 0.0 $439k 345k 1.27
Ensign (ENSG) 0.0 $17M 753k 22.59
Exactech 0.0 $4.9M 147k 32.97
Comfort Systems USA (FIX) 0.0 $18M 514k 35.70
Forrester Research (FORR) 0.0 $6.0M 144k 41.86
Geron Corporation (GERN) 0.0 $4.1M 1.9M 2.18
General Moly Inc Com Stk 0.0 $55k 119k 0.46
General Communication 0.0 $16M 381k 40.79
Griffin Land & Nurseries 0.0 $842k 23k 36.53
Hallmark Financial Services 0.0 $2.0M 174k 11.60
Huaneng Power International 0.0 $317k 13k 24.43
Huron Consulting (HURN) 0.0 $15M 434k 34.30
ImmunoGen 0.0 $8.1M 1.1M 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0M 274k 25.70
Immersion Corporation (IMMR) 0.0 $3.1M 384k 8.16
Investors Real Estate Trust 0.0 $12M 2.0M 6.11
Korea Electric Power Corporation (KEP) 0.0 $18M 1.0M 16.76
Kforce (KFRC) 0.0 $13M 619k 20.20
Kinross Gold Corp (KGC) 0.0 $4.9M 1.1M 4.24
Landec Corporation (LFCR) 0.0 $4.6M 355k 12.95
Liquidity Services (LQDT) 0.0 $2.0M 345k 5.91
Luby's 0.0 $171k 66k 2.60
Movado (MOV) 0.0 $13M 469k 28.00
Matrix Service Company (MTRX) 0.0 $12M 778k 15.20
Navigant Consulting 0.0 $17M 1.0M 16.92
Natural Gas Services (NGS) 0.0 $17M 581k 28.40
Nice Systems (NICE) 0.0 $1.7M 21k 81.29
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 775k 1.66
Novavax 0.0 $3.9M 3.4M 1.14
New York & Company 0.0 $252k 103k 2.45
Orbotech Ltd Com Stk 0.0 $4.0M 95k 42.21
Old Second Ban (OSBC) 0.0 $4.6M 338k 13.45
Open Text Corp (OTEX) 0.0 $3.0M 94k 32.29
Peoples Ban (PEBO) 0.0 $6.7M 200k 33.60
Powell Industries (POWL) 0.0 $4.0M 133k 29.97
PRGX Global 0.0 $260k 39k 6.69
Quality Systems 0.0 $10M 656k 15.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.3M 136k 38.91
Revlon 0.0 $3.9M 158k 24.55
Rigel Pharmaceuticals 0.0 $3.8M 1.5M 2.54
Rambus (RMBS) 0.0 $18M 1.4M 13.35
Seaboard Corporation (SEB) 0.0 $6.2M 1.4k 4506.25
SJW (HTO) 0.0 $13M 232k 56.59
1st Source Corporation (SRCE) 0.0 $13M 259k 50.79
Stoneridge (SRI) 0.0 $6.4M 322k 19.83
Sasol (SSL) 0.0 $7.3M 265k 27.53
State Auto Financial 0.0 $5.9M 223k 26.24
Synthesis Energy Systems 0.0 $75k 138k 0.54
Systemax 0.0 $4.7M 177k 26.45
Texas Pacific Land Trust 0.0 $2.3M 5.8k 404.00
Tejon Ranch Company (TRC) 0.0 $4.0M 188k 21.11
Speedway Motorsports 0.0 $4.3M 202k 21.31
TrustCo Bank Corp NY 0.0 $13M 1.4M 8.90
Urstadt Biddle Properties 0.0 $12M 532k 21.71
U.S. Lime & Minerals (USLM) 0.0 $3.0M 36k 84.06
Veeco Instruments (VECO) 0.0 $13M 601k 21.41
Vicor Corporation (VICR) 0.0 $4.9M 208k 23.59
Village Super Market (VLGEA) 0.0 $4.7M 191k 24.73
VSE Corporation (VSEC) 0.0 $7.6M 133k 56.85
Vivus 0.0 $269k 274k 0.98
Encore Wire Corporation (WIRE) 0.0 $19M 419k 44.78
Wipro (WIT) 0.0 $14M 2.5M 5.69
Westlake Chemical Corporation (WLK) 0.0 $16M 191k 83.06
Weis Markets (WMK) 0.0 $9.3M 213k 43.50
West Bancorporation (WTBA) 0.0 $5.1M 209k 24.40
Olympic Steel (ZEUS) 0.0 $3.8M 172k 22.01
Zumiez (ZUMZ) 0.0 $4.4M 244k 18.08
Federal Agricultural Mortgage (AGM) 0.0 $7.6M 104k 72.70
Astronics Corporation (ATRO) 0.0 $9.7M 326k 29.75
AZZ Incorporated (AZZ) 0.0 $18M 367k 48.69
BJ's Restaurants (BJRI) 0.0 $8.4M 276k 30.47
Cass Information Systems (CASS) 0.0 $12M 193k 63.43
Town Sports International Holdings 0.0 $407k 59k 6.92
Conn's (CONNQ) 0.0 $7.0M 247k 28.17
Computer Task 0.0 $288k 55k 5.27
Citi Trends (CTRN) 0.0 $4.0M 202k 19.88
Commercial Vehicle (CVGI) 0.0 $2.3M 312k 7.34
Ducommun Incorporated (DCO) 0.0 $5.5M 172k 32.05
Enzo Biochem (ENZB) 0.0 $5.3M 504k 10.46
Flotek Industries 0.0 $3.2M 684k 4.65
German American Ban (GABC) 0.0 $10M 272k 38.04
Genomic Health 0.0 $8.8M 274k 32.07
GP Strategies Corporation 0.0 $5.5M 179k 30.85
U.S. Global Investors (GROW) 0.0 $52k 26k 2.00
Globalstar 0.0 $9.2M 5.6M 1.63
Hackett (HCKT) 0.0 $5.0M 331k 15.20
Hurco Companies (HURC) 0.0 $3.1M 75k 41.61
Insteel Industries (IIIN) 0.0 $8.1M 311k 26.11
IntriCon Corporation 0.0 $252k 21k 12.20
Imax Corp Cad (IMAX) 0.0 $16M 685k 22.66
Intersections 0.0 $136k 23k 5.95
Lydall 0.0 $14M 241k 57.31
Lattice Semiconductor (LSCC) 0.0 $8.1M 1.6M 5.21
PC Mall 0.0 $1.7M 120k 14.02
Magellan Midstream Partners 0.0 $12M 166k 71.06
Momenta Pharmaceuticals 0.0 $17M 912k 18.50
Nautilus (BFXXQ) 0.0 $6.5M 383k 16.92
OceanFirst Financial (OCFC) 0.0 $18M 669k 27.49
Orthofix International Nv Com Stk 0.0 $17M 350k 47.25
Omega Protein Corporation 0.0 $4.4M 264k 16.63
OraSure Technologies (OSUR) 0.0 $17M 765k 22.50
PDF Solutions (PDFS) 0.0 $5.8M 372k 15.50
Park-Ohio Holdings (PKOH) 0.0 $5.2M 113k 45.62
Providence Service Corporation 0.0 $8.7M 161k 54.11
Shore Bancshares (SHBI) 0.0 $2.3M 138k 16.64
Silicon Motion Technology (SIMO) 0.0 $13M 267k 48.03
Semiconductor Manufacturing Int'l 0.0 $393k 71k 5.54
SurModics (SRDX) 0.0 $5.7M 185k 30.99
Triumph (TGI) 0.0 $18M 616k 29.76
Trimas Corporation (TRS) 0.0 $15M 556k 27.00
U.S. Physical Therapy (USPH) 0.0 $12M 199k 61.46
Wey (WEYS) 0.0 $2.4M 84k 28.40
Abaxis 0.0 $13M 291k 44.66
Abraxas Petroleum 0.0 $4.0M 2.1M 1.88
Arbor Realty Trust (ABR) 0.0 $1.3M 157k 8.20
Barrett Business Services (BBSI) 0.0 $9.8M 174k 56.53
Casella Waste Systems (CWST) 0.0 $8.5M 454k 18.81
Erie Indemnity Company (ERIE) 0.0 $16M 135k 120.57
Guangshen Railway 0.0 $3.2M 109k 28.94
Hardinge 0.0 $2.1M 140k 15.26
Idera Pharmaceuticals 0.0 $2.8M 1.2M 2.24
iPass 0.0 $84k 131k 0.64
Macatawa Bank Corporation (MCBC) 0.0 $3.0M 290k 10.25
Mitcham Industries 0.0 $110k 31k 3.55
Middlesex Water Company (MSEX) 0.0 $8.9M 227k 39.27
MainSource Financial 0.0 $15M 428k 35.86
NN (NNBR) 0.0 $12M 395k 29.00
NVE Corporation (NVEC) 0.0 $5.4M 69k 78.94
RTI Biologics 0.0 $3.1M 676k 4.56
Valhi 0.0 $631k 261k 2.42
Zix Corporation 0.0 $3.2M 656k 4.90
Braskem SA (BAK) 0.0 $310k 12k 26.73
CBS Corporation 0.0 $332k 5.7k 58.32
Cavco Industries (CVCO) 0.0 $17M 116k 147.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.2M 172k 12.79
Extreme Networks (EXTR) 0.0 $16M 1.4M 11.90
Getty Realty (GTY) 0.0 $17M 577k 28.61
Infinity Pharmaceuticals (INFIQ) 0.0 $505k 379k 1.33
Innodata Isogen (INOD) 0.0 $94k 62k 1.51
KMG Chemicals 0.0 $6.7M 121k 54.90
Ladenburg Thalmann Financial Services 0.0 $3.2M 1.1M 2.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.1M 553k 11.01
Mercer International (MERC) 0.0 $15M 1.3M 11.85
Marlin Business Services 0.0 $4.0M 140k 28.76
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.1M 46k 44.27
PetMed Express (PETS) 0.0 $9.5M 286k 33.15
Ruth's Hospitality 0.0 $8.2M 391k 20.96
Skyline Corporation (SKY) 0.0 $264k 20k 12.92
Meridian Bioscience 0.0 $7.9M 553k 14.29
Asta Funding 0.0 $117k 15k 8.06
Axt (AXTI) 0.0 $3.7M 404k 9.17
Bel Fuse (BELFB) 0.0 $4.7M 150k 31.22
Capital Senior Living Corporation 0.0 $7.9M 632k 12.55
Carriage Services (CSV) 0.0 $5.2M 202k 25.60
Deltic Timber Corporation 0.0 $13M 147k 88.40
Hercules Technology Growth Capital (HTGC) 0.0 $527k 41k 12.77
iShares Gold Trust 0.0 $11M 909k 12.31
L.B. Foster Company (FSTR) 0.0 $2.5M 109k 22.75
Lifeway Foods (LWAY) 0.0 $557k 62k 8.99
LSI Industries (LYTS) 0.0 $1.9M 281k 6.59
Marchex (MCHX) 0.0 $314k 102k 3.07
NL Industries (NL) 0.0 $1.1M 116k 9.12
Prospect Capital Corporation (PSEC) 0.0 $1.1M 168k 6.72
Telecom Italia Spa Milano (TIAIY) 0.0 $2.3M 304k 7.50
Ypf Sa (YPF) 0.0 $16M 700k 22.28
Bon-Ton Stores (BONTQ) 0.0 $16k 25k 0.62
Materials SPDR (XLB) 0.0 $11M 185k 56.80
Acacia Research Corporation (ACTG) 0.0 $2.8M 620k 4.55
Enterprise Financial Services (EFSC) 0.0 $18M 416k 42.35
Universal Stainless & Alloy Products (USAP) 0.0 $1.3M 64k 20.85
TheStreet 0.0 $0 66k 0.00
Universal Truckload Services (ULH) 0.0 $2.9M 144k 20.46
CalAmp 0.0 $11M 458k 23.24
Cherokee 0.0 $0 31k 0.00
Innovative Solutions & Support (ISSC) 0.0 $104k 29k 3.59
Nanometrics Incorporated 0.0 $8.6M 298k 28.81
Southwest Ban 0.0 $5.9M 214k 27.55
StarTek 0.0 $1.5M 131k 11.78
United Community Financial 0.0 $6.5M 672k 9.60
Accuray Incorporated (ARAY) 0.0 $4.1M 1.0M 4.00
Ali (ALCO) 0.0 $1.6M 47k 34.19
Anika Therapeutics (ANIK) 0.0 $12M 199k 58.02
Apollo Investment 0.0 $837k 137k 6.10
Approach Resources 0.0 $1.4M 557k 2.50
Ballantyne Strong 0.0 $136k 23k 6.01
CAS Medical Systems 0.0 $23k 25k 0.92
CNB Financial Corporation (CCNE) 0.0 $5.0M 182k 27.33
Cambium Learning 0.0 $1.1M 166k 6.67
Central Garden & Pet (CENTA) 0.0 $19M 508k 37.19
Cerus Corporation (CERS) 0.0 $3.5M 1.3M 2.73
Chase Corporation 0.0 $10M 92k 111.44
Claymore/AlphaShares China Small Cap ETF 0.0 $278k 9.4k 29.46
Clearwater Paper (CLW) 0.0 $17M 351k 49.25
Communications Systems 0.0 $88k 22k 4.07
CompX International (CIX) 0.0 $404k 27k 15.07
Concurrent Computer Corporation 0.0 $281k 47k 6.02
Cray 0.0 $11M 538k 19.45
Data I/O Corporation (DAIO) 0.0 $251k 27k 9.17
Diamond Hill Investment (DHIL) 0.0 $8.7M 41k 212.35
Digirad Corporation 0.0 $341k 99k 3.44
Dixie (DXYN) 0.0 $128k 31k 4.09
Eastern Company (EML) 0.0 $2.1M 73k 28.72
Eldorado Gold Corp 0.0 $995k 452k 2.20
First Ban (FNLC) 0.0 $3.7M 123k 30.29
Flexsteel Industries (FLXS) 0.0 $5.1M 101k 50.73
Frequency Electronics (FEIM) 0.0 $291k 31k 9.31
GSI Technology (GSIT) 0.0 $1.1M 154k 7.23
Gran Tierra Energy 0.0 $1.0M 443k 2.27
Harvard Bioscience (HBIO) 0.0 $328k 85k 3.84
Hawkins (HWKN) 0.0 $5.5M 135k 40.83
HopFed Ban 0.0 $166k 12k 14.40
Image Sensing Systems 0.0 $31k 11k 2.86
Independence Holding Company 0.0 $2.3M 91k 25.26
Intrepid Potash 0.0 $4.7M 1.1M 4.36
KVH Industries (KVHI) 0.0 $2.3M 196k 11.93
K12 0.0 $7.6M 428k 17.85
Key Technology 0.0 $366k 19k 18.87
Kona Grill 0.0 $153k 40k 3.83
Koss Corporation (KOSS) 0.0 $25k 17k 1.49
Lawson Products (DSGR) 0.0 $1.9M 77k 25.20
Limelight Networks 0.0 $3.3M 831k 3.97
Myr (MYRG) 0.0 $6.3M 215k 29.15
Mesa Laboratories (MLAB) 0.0 $6.8M 46k 149.22
Miller Industries (MLR) 0.0 $4.3M 153k 27.96
NCI Building Systems 0.0 $8.4M 539k 15.60
National Bankshares (NKSH) 0.0 $3.8M 84k 44.99
Oil-Dri Corporation of America (ODC) 0.0 $3.4M 70k 48.89
Old Point Financial Corporation 0.0 $1.2M 39k 32.31
1-800-flowers (FLWS) 0.0 $3.2M 326k 9.84
Oppenheimer Holdings (OPY) 0.0 $2.0M 113k 17.35
Orchids Paper Products Company 0.0 $2.9M 209k 14.08
Orion Energy Systems 0.0 $52k 47k 1.11
PGT 0.0 $9.4M 630k 14.96
Pacific Mercantile Ban 0.0 $1.4M 158k 9.17
Panhandle Oil and Gas 0.0 $5.5M 229k 23.81
Peapack-Gladstone Financial (PGC) 0.0 $7.4M 220k 33.74
Perceptron 0.0 $313k 31k 10.20
Precision Drilling Corporation 0.0 $810k 260k 3.12
PROS Holdings (PRO) 0.0 $12M 489k 24.13
Pzena Investment Management 0.0 $2.4M 222k 10.89
Quanex Building Products Corporation (NX) 0.0 $9.9M 433k 22.95
Research Frontiers (REFR) 0.0 $50k 43k 1.15
Richardson Electronics (RELL) 0.0 $179k 31k 5.86
SM Energy (SM) 0.0 $18M 992k 17.74
Seneca Foods Corporation (SENEA) 0.0 $3.1M 89k 34.55
Senomyx 0.0 $101k 119k 0.85
SIFCO Industries (SIF) 0.0 $64k 11k 5.81
Stanley Furniture 0.0 $0 27k 0.00
L.S. Starrett Company 0.0 $88k 12k 7.69
Sterling Construction Company (STRL) 0.0 $4.4M 287k 15.22
Strattec Security (STRT) 0.0 $435k 11k 40.40
Synalloy Corporation (ACNT) 0.0 $305k 24k 12.50
TESSCO Technologies 0.0 $810k 65k 12.45
Teck Resources Ltd cl b (TECK) 0.0 $9.8M 467k 21.09
TeleNav 0.0 $2.2M 338k 6.36
Timberland Ban (TSBK) 0.0 $2.4M 77k 31.37
U.S. Auto Parts Network 0.0 $137k 47k 2.89
Ultra Clean Holdings (UCTT) 0.0 $12M 395k 30.61
Unit Corporation 0.0 $19M 930k 20.58
US Ecology 0.0 $16M 305k 53.79
Utah Medical Products (UTMD) 0.0 $3.9M 53k 73.56
Westwood Holdings (WHG) 0.0 $7.3M 109k 67.30
Willbros 0.0 $1.6M 501k 3.21
Cosan Ltd shs a 0.0 $534k 66k 8.12
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 56k 21.60
Barnwell Industries (BRN) 0.0 $28k 16k 1.71
Bassett Furniture Industries (BSET) 0.0 $4.6M 123k 37.68
Blackrock Kelso Capital 0.0 $104k 14k 7.50
CPI Aerostructures (CVU) 0.0 $172k 22k 7.84
Friedman Inds (FRD) 0.0 $126k 16k 8.16
Heritage Financial Corporation (HFWA) 0.0 $16M 534k 29.50
Hyatt Hotels Corporation (H) 0.0 $15M 239k 61.79
Johnson Outdoors (JOUT) 0.0 $5.8M 79k 73.28
PAR Technology Corporation (PAR) 0.0 $507k 48k 10.51
Shiloh Industries 0.0 $1.9M 185k 10.41
Twin Disc, Incorporated (TWIN) 0.0 $2.0M 106k 18.65
USA Truck 0.0 $305k 22k 13.88
Astro-Med (ALOT) 0.0 $382k 29k 13.08
Core Molding Technologies (CMT) 0.0 $1.9M 86k 21.94
Cu (CULP) 0.0 $4.7M 143k 32.78
Delta Apparel (DLAPQ) 0.0 $2.2M 101k 21.50
First Defiance Financial 0.0 $8.8M 168k 52.49
Multi-Color Corporation 0.0 $15M 180k 81.93
Northrim Ban (NRIM) 0.0 $2.9M 83k 34.93
Rosetta Stone 0.0 $2.1M 209k 10.21
John B. Sanfilippo & Son (JBSS) 0.0 $7.5M 111k 67.29
Cloud Peak Energy 0.0 $5.1M 1.4M 3.66
Rush Enterprises (RUSHB) 0.0 $2.6M 60k 43.51
Westport Innovations 0.0 $221k 68k 3.26
Nicholas Financial 0.0 $189k 22k 8.68
First of Long Island Corporation 0.0 $9.3M 307k 30.44
Limoneira Company (LMNR) 0.0 $3.1M 135k 23.19
Arlington Asset Investment 0.0 $3.5M 271k 12.74
China Yuchai Intl (CYD) 0.0 $977k 46k 21.32
Home Ban (HBCP) 0.0 $2.9M 70k 41.82
Territorial Ban (TBNK) 0.0 $2.8M 90k 31.54
Virtus Investment Partners (VRTS) 0.0 $10M 89k 115.99
Vanguard Financials ETF (VFH) 0.0 $1.7M 26k 65.38
Altra Holdings 0.0 $18M 373k 48.12
Bar Harbor Bankshares (BHB) 0.0 $5.7M 182k 31.36
BioDelivery Sciences International 0.0 $468k 157k 2.99
Bridgepoint Education 0.0 $2.1M 219k 9.63
Cae (CAE) 0.0 $1.7M 96k 17.53
Changyou 0.0 $917k 23k 40.11
Farmers Capital Bank 0.0 $3.9M 93k 42.09
Fibria Celulose 0.0 $2.9M 214k 13.54
First Acceptance Corporation (FACO) 0.0 $48k 45k 1.07
First Financial Northwest (FFNW) 0.0 $1.6M 94k 17.01
GSE Systems 0.0 $98k 27k 3.69
IDT Corporation (IDT) 0.0 $3.9M 275k 14.08
iShares S&P 100 Index (OEF) 0.0 $6.0M 54k 111.29
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 1.9M 1.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 920k 1.21
iShares S&P 500 Growth Index (IVW) 0.0 $6.1M 43k 143.43
iShares S&P 500 Value Index (IVE) 0.0 $4.1M 38k 107.92
iShares Russell Midcap Value Index (IWS) 0.0 $7.6M 90k 84.92
Mellanox Technologies 0.0 $2.0M 45k 45.28
Oclaro 0.0 $18M 2.0M 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $12M 404k 28.41
Reading International (RDI) 0.0 $3.2M 203k 15.70
Roadrunner Transportation Services Hold. 0.0 $5.4M 566k 9.53
Rydex S&P Equal Weight ETF 0.0 $1.9M 20k 95.52
Seadrill 0.0 $10k 32k 0.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.9M 165k 53.98
USA Technologies 0.0 $3.3M 529k 6.26
Vale 0.0 $14M 1.5M 9.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.8M 30k 127.79
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 29k 115.42
Web 0.0 $13M 537k 25.00
Yamana Gold 0.0 $2.1M 800k 2.65
Zion Oil & Gas (ZNOG) 0.0 $334k 98k 3.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $688k 516.00 1333.33
Immunomedics 0.0 $18M 1.3M 13.98
National CineMedia 0.0 $5.3M 759k 6.99
PFSweb 0.0 $303k 31k 9.77
Pixelworks 0.0 $1.7M 360k 4.73
QuinStreet (QNST) 0.0 $3.1M 424k 7.34
SciClone Pharmaceuticals 0.0 $7.7M 687k 11.20
Unisys Corporation (UIS) 0.0 $5.2M 614k 8.51
Addus Homecare Corp (ADUS) 0.0 $5.0M 142k 35.33
BRF Brasil Foods SA 0.0 $12M 813k 14.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $477k 8.7k 54.56
Utilities SPDR (XLU) 0.0 $15M 291k 53.05
Spectrum Pharmaceuticals 0.0 $14M 987k 14.07
iShares Dow Jones US Real Estate (IYR) 0.0 $3.7M 46k 79.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 3.3M 0.89
Rand Logistics 0.0 $7.1k 21k 0.34
Colfax Corporation 0.0 $19M 450k 41.63
Descartes Sys Grp (DSGX) 0.0 $1.6M 60k 27.34
Celldex Therapeutics 0.0 $5.9M 2.1M 2.86
iShares Silver Trust (SLV) 0.0 $328k 21k 15.74
AVEO Pharmaceuticals 0.0 $734k 206k 3.56
Information Services (III) 0.0 $1.5M 382k 4.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0M 58k 69.06
iShares Dow Jones US Tele (IYZ) 0.0 $2.2M 74k 30.41
BioTime 0.0 $2.5M 868k 2.83
Curis 0.0 $2.0M 1.3M 1.49
Cardiovascular Systems 0.0 $12M 428k 28.15
Maui Land & Pineapple (MLP) 0.0 $1.1M 78k 13.90
Orbcomm 0.0 $9.6M 919k 10.47
Charles & Colvard 0.0 $26k 34k 0.76
Trans World Entertainment Corporation 0.0 $53k 27k 1.98
Alexander's (ALX) 0.0 $19M 44k 424.17
Carrols Restaurant 0.0 $4.5M 417k 10.90
CAI International 0.0 $5.6M 186k 30.30
Express 0.0 $6.7M 988k 6.76
RCM Technologies (RCMT) 0.0 $136k 22k 6.08
Saga Communications (SGA) 0.0 $2.5M 54k 45.67
Salem Communications (SALM) 0.0 $788k 120k 6.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 19k 1.10
Valeant Pharmaceuticals Int 0.0 $4.7M 328k 14.33
Nordic American Tanker Shippin (NAT) 0.0 $14M 2.6M 5.34
Kewaunee Scientific Corporation (KEQU) 0.0 $1.7M 56k 30.00
Simulations Plus (SLP) 0.0 $2.3M 147k 15.49
Famous Dave's of America 0.0 $105k 23k 4.50
Fieldpoint Petroleum Corporation (FPPP) 0.0 $4.0k 13k 0.31
Adams Resources & Energy (AE) 0.0 $2.8M 67k 41.50
Lakeland Industries (LAKE) 0.0 $247k 17k 14.51
CyberOptics Corporation 0.0 $1.4M 86k 16.21
Nature's Sunshine Prod. (NATR) 0.0 $1.4M 138k 10.16
Achillion Pharmaceuticals 0.0 $6.4M 1.4M 4.49
Amarin Corporation 0.0 $339k 97k 3.50
Evolution Petroleum Corporation (EPM) 0.0 $2.6M 366k 7.20
Makemytrip Limited Mauritius (MMYT) 0.0 $831k 29k 28.73
Build-A-Bear Workshop (BBW) 0.0 $1.7M 181k 9.16
Vitamin Shoppe 0.0 $1.4M 270k 5.35
Sucampo Pharmaceuticals 0.0 $4.1M 343k 11.80
Primoris Services (PRIM) 0.0 $15M 506k 29.41
ZIOPHARM Oncology 0.0 $10M 1.6M 6.14
Barclays Bk Plc Ipsp croil etn 0.0 $136k 25k 5.40
iShares Dow Jones US Health Care (IHF) 0.0 $242k 1.6k 147.62
SPDR S&P Biotech (XBI) 0.0 $505k 5.8k 86.62
KKR & Co 0.0 $5.8M 285k 20.33
Motorcar Parts of America (MPAA) 0.0 $7.7M 262k 29.46
Oritani Financial 0.0 $13M 783k 16.80
QEP Resources 0.0 $17M 2.0M 8.57
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0M 240k 16.49
Vermillion 0.0 $0 56k 0.00
Ameres (AMRC) 0.0 $1.6M 199k 7.83
Quad/Graphics (QUAD) 0.0 $9.2M 409k 22.61
PowerShares FTSE RAFI US 1000 0.0 $1.2M 12k 107.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $237k 1.9k 125.73
BLDRS Emerging Markets 50 ADR Index 0.0 $224k 5.3k 42.19
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $977k 136k 7.16
Ecopetrol (EC) 0.0 $2.2M 234k 9.50
Tri-Continental Corporation (TY) 0.0 $265k 10k 25.56
WisdomTree India Earnings Fund (EPI) 0.0 $7.6M 286k 26.67
China Lodging 0.0 $12M 103k 118.46
8x8 (EGHT) 0.0 $16M 1.1M 13.50
Allied Motion Technologies (ALNT) 0.0 $2.0M 78k 25.44
Amtech Systems (ASYS) 0.0 $319k 26k 12.25
Bank of Commerce Holdings 0.0 $1.9M 162k 11.53
BSQUARE Corporation 0.0 $107k 25k 4.29
Century Casinos (CNTY) 0.0 $1.9M 229k 8.18
CTI Industries 0.0 $81k 20k 4.17
Douglas Dynamics (PLOW) 0.0 $11M 277k 39.42
Emerson Radio (MSN) 0.0 $50k 38k 1.32
Espey Manufacturing & Electronics (ESP) 0.0 $403k 18k 22.49
Full House Resorts (FLL) 0.0 $67k 26k 2.55
Hallador Energy (HNRG) 0.0 $2.0M 352k 5.72
Hennessy Advisors (HNNA) 0.0 $185k 12k 15.47
IRIDEX Corporation (IRIX) 0.0 $445k 48k 9.33
Iteris (ITI) 0.0 $1.9M 286k 6.68
Manitex International 0.0 $311k 35k 8.95
Napco Security Systems (NSSC) 0.0 $1.4M 146k 9.67
RELM Wireless Corporation 0.0 $103k 27k 3.81
Riverview Ban (RVSB) 0.0 $1.9M 221k 8.41
Scorpio Tankers 0.0 $7.5M 2.2M 3.43
Sparton Corporation 0.0 $2.5M 109k 23.22
Uranium Energy (UEC) 0.0 $2.1M 1.5M 1.38
Whitestone REIT (WSR) 0.0 $5.5M 422k 13.04
WidePoint Corporation 0.0 $73k 117k 0.62
Covenant Transportation (CVLG) 0.0 $4.3M 149k 28.95
Vanguard Growth ETF (VUG) 0.0 $2.9M 22k 132.74
Vanguard Value ETF (VTV) 0.0 $2.8M 28k 99.82
Craft Brewers Alliance 0.0 $2.7M 155k 17.54
HealthStream (HSTM) 0.0 $11M 453k 23.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.4M 65k 113.19
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 23k 46.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 14k 164.50
SPDR S&P Dividend (SDY) 0.0 $14M 149k 91.33
SPECTRUM BRANDS Hldgs 0.0 $16M 148k 105.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 17k 152.57
Vanguard Mid-Cap ETF (VO) 0.0 $4.7M 32k 147.00
Vanguard Small-Cap ETF (VB) 0.0 $11M 77k 141.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.8M 83k 94.79
Alerian Mlp Etf 0.0 $375k 33k 11.22
Alpha Pro Tech (APT) 0.0 $112k 29k 3.88
Biglari Holdings 0.0 $4.7M 14k 333.56
Blackrock Municipal Income Trust (BFK) 0.0 $9.7k 69k 0.14
Blackrock Strategic Municipal Trust 0.0 $4.8k 32k 0.15
CoBiz Financial 0.0 $9.7M 496k 19.63
Cohen & Steers REIT/P (RNP) 0.0 $738k 35k 21.19
DNP Select Income Fund (DNP) 0.0 $479k 42k 11.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $285k 19k 14.97
Echo Global Logistics 0.0 $12M 611k 18.85
eMagin Corporation 0.0 $0 37k 0.00
Embraer S A (EMBJ) 0.0 $9.4M 414k 22.61
First Interstate Bancsystem (FIBK) 0.0 $17M 436k 38.25
First Potomac Realty Trust 0.0 $7.1M 641k 11.15
First Trust DJ Internet Index Fund (FDN) 0.0 $421k 4.1k 102.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $206k 3.7k 54.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.8M 1.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 21k 1.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.8M 4.6M 1.05
Aware (AWRE) 0.0 $245k 52k 4.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $210k 1.7k 125.75
Collectors Universe 0.0 $2.9M 120k 23.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.7M 37k 100.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 12k 148.29
Opko Health (OPK) 0.0 $12M 1.7M 6.86
AmeriServ Financial (ASRV) 0.0 $160k 40k 4.02
Bank of Marin Ban (BMRC) 0.0 $5.9M 86k 68.50
Fonar Corporation (FONR) 0.0 $2.9M 95k 30.50
GlobalSCAPE 0.0 $83k 22k 3.84
Kemet Corporation Cmn 0.0 $12M 558k 21.14
New Germany Fund (GF) 0.0 $235k 13k 18.54
UFP Technologies (UFPT) 0.0 $2.4M 87k 28.14
Vishay Precision (VPG) 0.0 $3.5M 144k 24.39
Atlantic Power Corporation 0.0 $2.7M 1.1M 2.45
PowerShares Preferred Portfolio 0.0 $209k 14k 15.02
Lifetime Brands (LCUT) 0.0 $9.0M 494k 18.30
Evolving Systems (EVOL) 0.0 $651k 134k 4.85
LeMaitre Vascular (LMAT) 0.0 $9.2M 245k 37.42
Unifi (UFI) 0.0 $18M 512k 35.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $451k 6.2k 72.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 165k 68.82
A. H. Belo Corporation 0.0 $191k 42k 4.59
Alimera Sciences 0.0 $0 103k 0.00
American National BankShares 0.0 $4.1M 99k 41.19
Ames National Corporation (ATLO) 0.0 $3.0M 101k 29.82
Antares Pharma 0.0 $5.3M 1.6M 3.24
Argan (AGX) 0.0 $12M 183k 67.25
Arrow Financial Corporation (AROW) 0.0 $6.7M 196k 34.36
Artesian Resources Corporation (ARTNA) 0.0 $4.3M 115k 37.78
Beasley Broadcast 0.0 $671k 57k 11.85
BioSpecifics Technologies 0.0 $4.0M 86k 46.51
Bravo Brio Restaurant 0.0 $120k 53k 2.28
Bridge Ban 0.0 $7.6M 225k 33.98
Bridgford Foods Corporation (BRID) 0.0 $150k 14k 10.93
Bryn Mawr Bank 0.0 $11M 250k 43.80
Cadiz (CDZI) 0.0 $3.3M 259k 12.70
California First National Ban (CFNB) 0.0 $722k 40k 18.10
Calix (CALX) 0.0 $2.5M 498k 5.05
Capital City Bank (CCBG) 0.0 $3.3M 136k 24.03
Century Ban 0.0 $3.8M 48k 80.04
Citizens & Northern Corporation (CZNC) 0.0 $3.3M 135k 24.54
Codexis (CDXS) 0.0 $3.0M 454k 6.67
Connecticut Water Service 0.0 $9.0M 152k 59.29
Cumberland Pharmaceuticals (CPIX) 0.0 $166k 24k 6.82
Destination Maternity Corporation 0.0 $50k 34k 1.49
Endologix 0.0 $4.7M 1.1M 4.46
First Ban (FBNC) 0.0 $10M 294k 34.39
First South Ban 0.0 $401k 21k 18.95
Golub Capital BDC (GBDC) 0.0 $384k 20k 18.84
iShares MSCI Canada Index (EWC) 0.0 $3.1M 108k 28.94
KEYW Holding 0.0 $7.6M 998k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 869k 13.07
Main Street Capital Corporation (MAIN) 0.0 $1.0M 25k 40.00
MaxLinear (MXL) 0.0 $19M 797k 23.75
MidSouth Ban 0.0 $1.8M 148k 12.04
MidWestOne Financial (MOFG) 0.0 $4.7M 138k 33.76
Mistras (MG) 0.0 $4.3M 210k 20.52
Omega Flex (OFLX) 0.0 $3.6M 50k 71.90
Omeros Corporation (OMER) 0.0 $15M 680k 21.62
One Liberty Properties (OLP) 0.0 $12M 482k 24.36
Orrstown Financial Services (ORRF) 0.0 $1.9M 78k 24.88
P.A.M. Transportation Services (PAMT) 0.0 $345k 15k 23.63
Pacific Biosciences of California (PACB) 0.0 $6.6M 1.3M 5.26
Penns Woods Ban (PWOD) 0.0 $2.5M 53k 46.52
Primo Water Corporation 0.0 $3.6M 301k 11.85
Qad Inc cl a 0.0 $4.2M 123k 34.34
Red Lion Hotels Corporation 0.0 $1.7M 203k 8.62
SPS Commerce (SPSC) 0.0 $15M 272k 56.72
Safeguard Scientifics 0.0 $3.4M 257k 13.35
Sierra Ban (BSRR) 0.0 $12M 439k 27.15
Summer Infant 0.0 $30k 16k 1.92
TechTarget 0.0 $2.7M 228k 11.96
Tower International 0.0 $6.0M 222k 27.20
UQM Technologies 0.0 $75k 62k 1.21
Univest Corp. of PA (UVSP) 0.0 $12M 377k 31.99
Vera Bradley (VRA) 0.0 $2.3M 266k 8.81
VirnetX Holding Corporation 0.0 $2.3M 589k 3.90
Winmark Corporation (WINA) 0.0 $4.7M 36k 131.62
Xerium Technologies 0.0 $111k 23k 4.77
York Water Company (YORW) 0.0 $5.9M 173k 33.88
Maiden Holdings 0.0 $8.9M 1.1M 7.95
Costamare (CMRE) 0.0 $2.6M 429k 6.17
Teekay Tankers Ltd cl a 0.0 $5.1M 3.2M 1.62
Vanguard Pacific ETF (VPL) 0.0 $3.5M 52k 68.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.6M 25k 104.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 24k 0.84
Kayne Anderson MLP Investment (KYN) 0.0 $230k 13k 18.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29k 105k 0.28
Vanguard Extended Market ETF (VXF) 0.0 $805k 7.5k 107.16
Vanguard European ETF (VGK) 0.0 $8.2M 141k 58.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.0M 74k 81.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $377k 4.5k 84.26
Sharps Compliance 0.0 $133k 27k 5.00
Franco-Nevada Corporation (FNV) 0.0 $10M 131k 77.47
GenMark Diagnostics 0.0 $6.7M 699k 9.64
NeoGenomics (NEO) 0.0 $11M 981k 11.13
Pure Cycle Corporation (PCYO) 0.0 $1.4M 192k 7.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $213k 15k 13.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $976k 6.8k 143.28
Vanguard Materials ETF (VAW) 0.0 $921k 7.2k 128.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.4M 268k 23.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 27k 57.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $539k 15k 37.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $750k 6.4k 116.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 38.79
Jp Morgan Alerian Mlp Index 0.0 $944k 34k 28.21
Crown Crafts (CRWS) 0.0 $105k 21k 4.93
Hudson Technologies (HDSN) 0.0 $3.4M 429k 7.82
SPDR Barclays Capital High Yield B 0.0 $9.9k 26k 0.39
Embotelladora Andina SA (AKO.B) 0.0 $2.1M 79k 27.25
Saratoga Investment (SAR) 0.0 $186k 9.9k 18.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 24k 61.99
iShares Russell Microcap Index (IWC) 0.0 $387k 4.1k 94.39
SPDR S&P Emerging Markets (SPEM) 0.0 $248k 3.4k 72.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 22k 121.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.1M 29k 105.65
Vanguard Health Care ETF (VHT) 0.0 $2.5M 16k 152.34
Noah Holdings (NOAH) 0.0 $3.5M 113k 31.43
Wayside Technology (CLMB) 0.0 $433k 32k 13.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 11k 0.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $78k 69k 1.13
iShares Dow Jones US Financial (IYF) 0.0 $472k 4.2k 112.22
iShares Dow Jones US Healthcare (IYH) 0.0 $588k 3.4k 171.84
iShares Dow Jones US Technology (IYW) 0.0 $803k 5.4k 149.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 42k 48.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.4M 44k 77.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $447k 13k 35.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $516k 3.3k 155.42
ACADIA Pharmaceuticals (ACAD) 0.0 $18M 472k 37.68
Provident Financial Holdings (PROV) 0.0 $1.4M 73k 19.60
Rocky Brands (RCKY) 0.0 $366k 27k 13.75
WisdomTree Equity Income Fund (DHS) 0.0 $244k 3.5k 70.01
Boulder Growth & Income Fund (STEW) 0.0 $107k 11k 10.23
John Hancock Pref. Income Fund II (HPF) 0.0 $383k 18k 21.89
C&F Financial Corporation (CFFI) 0.0 $2.2M 39k 54.95
Codorus Valley Ban (CVLY) 0.0 $2.7M 89k 30.74
Embotelladora Andina SA (AKO.A) 0.0 $697k 28k 24.87
Enterprise Ban (EBTC) 0.0 $3.8M 105k 36.34
Evans Bancorp (EVBN) 0.0 $2.1M 49k 43.25
First united corporation (FUNC) 0.0 $1.2M 72k 16.64
Hingham Institution for Savings (HIFS) 0.0 $3.4M 18k 190.07
Horizon Ban (HBNC) 0.0 $7.1M 244k 29.16
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $297k 5.9k 49.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $214k 8.0k 26.75
Key Tronic Corporation (KTCC) 0.0 $265k 34k 7.89
Meta Financial (CASH) 0.0 $10M 132k 78.42
MutualFirst Financial 0.0 $2.7M 71k 38.38
Natural Alternatives International (NAII) 0.0 $194k 18k 10.85
Parke Ban (PKBK) 0.0 $1.3M 57k 22.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.7M 47k 35.79
Premier Financial Ban 0.0 $2.3M 105k 21.77
PrimeEnergy Corporation (PNRG) 0.0 $459k 11k 43.24
QCR Holdings (QCRH) 0.0 $7.2M 157k 45.52
Reis 0.0 $2.4M 133k 18.01
Inuvo 0.0 $32k 41k 0.77
Nuveen Muni Value Fund (NUV) 0.0 $5.9k 54k 0.11
Enerplus Corp 0.0 $5.6M 563k 9.87
Mitel Networks Corp 0.0 $983k 143k 6.90
Arotech Corporation 0.0 $0 41k 0.00
Castle Brands 0.0 $1.3M 972k 1.34
Cheniere Energy Partners (CQP) 0.0 $3.5M 120k 28.82
Gold Resource Corporation (GORO) 0.0 $2.3M 606k 3.76
Goldfield Corporation 0.0 $462k 81k 5.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $252k 2.1k 119.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $329k 1.8k 178.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1k 18k 0.06
Nuveen Quality Pref. Inc. Fund II 0.0 $206k 20k 10.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $153k 15k 10.57
Repros Therapeutics 0.0 $0 80k 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $370k 2.7k 138.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.8k 47k 0.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 39k 54.69
Zagg 0.0 $6.3M 400k 15.75
Navios Maritime Acquis Corp 0.0 $3.2M 2.6M 1.22
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $556k 7.5k 74.13
Ellington Financial 0.0 $180k 11k 15.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $550k 36k 15.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 15k 0.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 16k 0.13
Bitauto Hldg 0.0 $1.0M 22k 44.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1k 22k 0.14
BlackRock Municipal Bond Trust 0.0 $17k 110k 0.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $415k 46k 9.07
BlackRock MuniHoldings Fund (MHD) 0.0 $346k 20k 17.30
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
First Trust Morningstar Divid Ledr (FDL) 0.0 $222k 7.7k 28.98
Greene County Ban (GCBC) 0.0 $892k 30k 29.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0k 12k 0.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.6k 44k 0.15
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.0k 15k 0.13
Mfs Calif Mun 0.0 $1.0k 11k 0.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.3k 29k 0.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.9k 61k 0.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.6k 69k 0.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 13k 0.32
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.2M 23k 95.75
Tortoise MLP Fund 0.0 $6.1M 334k 18.12
Vanguard Energy ETF (VDE) 0.0 $638k 6.8k 93.60
Vanguard Industrials ETF (VIS) 0.0 $702k 5.2k 134.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 54k 0.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $737k 7.4k 99.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $651k 8.8k 74.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $842k 12k 69.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $291k 2.5k 114.81
Republic First Ban (FRBKQ) 0.0 $5.5M 590k 9.25
Fidelity Southern Corporation 0.0 $6.3M 266k 23.64
BRT Realty Trust (BRT) 0.0 $562k 52k 10.74
James Hardie Industries SE 0.0 $4.9M 345k 14.06
BlackRock MuniVest Fund (MVF) 0.0 $3.3k 33k 0.10
Greif (GEF.B) 0.0 $4.2M 65k 64.16
BlackRock Core Bond Trust (BHK) 0.0 $1.0k 10k 0.10
Heritage Commerce (HTBK) 0.0 $5.7M 399k 14.23
Virco Mfg. Corporation (VIRC) 0.0 $167k 31k 5.40
Community Bankers Trust 0.0 $2.1M 224k 9.17
Solitario Expl & Rty Corp (XPL) 0.0 $17k 25k 0.69
Rockwell Medical Technologies 0.0 $5.2M 603k 8.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $616k 335k 1.84
Streamline Health Solutions 0.0 $52k 31k 1.67
Walker & Dunlop (WD) 0.0 $19M 361k 52.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 812k 2.53
JinkoSolar Holding (JKS) 0.0 $569k 23k 25.19
Crawford & Company (CRD.A) 0.0 $284k 30k 9.57
Gain Capital Holdings 0.0 $7.1M 1.1M 6.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 11k 0.19
Misonix 0.0 $240k 24k 10.17
Palatin Technologies 0.0 $0 327k 0.00
Retractable Technologies (RVP) 0.0 $18k 25k 0.73
Astrotech 0.0 $0 40k 0.00
LCNB (LCNB) 0.0 $2.0M 97k 20.91
Tandy Leather Factory (TLF) 0.0 $124k 16k 8.00
RigNet 0.0 $3.3M 192k 17.21
Vanguard Total World Stock Idx (VT) 0.0 $559k 7.9k 70.77
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.0k 12k 0.16
First Bancshares (FBMS) 0.0 $2.5M 84k 30.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 18k 0.92
D Golden Minerals 0.0 $56k 117k 0.48
pSivida 0.0 $70k 59k 1.20
Summit Financial 0.0 $2.9M 114k 25.65
Spark Networks 0.0 $47k 39k 1.21
Pembina Pipeline Corp (PBA) 0.0 $12M 351k 35.10
New York Mortgage Trust 0.0 $13M 2.1M 6.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0k 16k 0.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.9k 22k 0.13
Blackrock Muniyield Fund (MYD) 0.0 $12k 81k 0.15
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
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.0k 36k 0.14
Crescent Point Energy Trust 0.0 $2.9M 357k 8.05
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 47k 24.58
Numerex 0.0 $226k 64k 3.56
Vermilion Energy (VET) 0.0 $5.1M 143k 35.57
Park Sterling Bk Charlott 0.0 $7.4M 597k 12.42
Inventure Foods 0.0 $149k 45k 3.28
Aehr Test Systems (AEHR) 0.0 $156k 35k 4.44
Escalade (ESCA) 0.0 $1.7M 128k 13.57
Giga-tronics, Incorporated 0.0 $0 18k 0.00
Superior Uniform (SGC) 0.0 $2.7M 119k 22.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.9M 41k 45.98
Dynasil Corporation of America 0.0 $13k 10k 1.27
Sodastream International 0.0 $2.7M 41k 66.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.8k 24k 0.16
Netlist (NLST) 0.0 $61k 103k 0.59
Consumer Portfolio Services (CPSS) 0.0 $0 39k 0.00
RGC Resources (RGCO) 0.0 $2.2M 79k 28.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $766k 11k 71.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.6M 16k 104.72
IMPAC Mortgage Holdings (IMPM) 0.0 $1.5M 115k 13.04
Park City (TRAK) 0.0 $1.9M 157k 12.12
PowerShares Dynamic Developed Inter 0.0 $452k 19k 23.54
Stratus Properties (STRS) 0.0 $1.9M 64k 30.37
Celsius Holdings (CELH) 0.0 $118k 20k 5.92
Glu Mobile 0.0 $4.3M 1.1M 3.77
Transcat (TRNS) 0.0 $241k 18k 13.59
FutureFuel (FF) 0.0 $5.8M 371k 15.74
Southern National Banc. of Virginia 0.0 $3.8M 223k 17.01
WisdomTree Investments (WT) 0.0 $16M 1.6M 10.18
LRAD Corporation 0.0 $96k 45k 2.14
MBT Financial 0.0 $2.2M 204k 10.92
Schwab U S Small Cap ETF (SCHA) 0.0 $403k 6.0k 67.30
Atlantic American Corporation (AAME) 0.0 $179k 54k 3.30
IEC Electronics 0.0 $0 24k 0.00
Companhia Energetica de Mina (CIG.C) 0.0 $236k 145k 1.63
Asure Software (ASUR) 0.0 $299k 24k 12.24
AtriCure (ATRC) 0.0 $9.5M 424k 22.37
Biolase Technology 0.0 $65k 98k 0.66
Clearfield (CLFD) 0.0 $2.1M 152k 13.58
Datawatch Corporation 0.0 $284k 25k 11.25
I.D. Systems 0.0 $239k 30k 7.86
Independent Bank Corporation (IBCP) 0.0 $5.3M 234k 22.66
InfoSonics Corporation 0.0 $11k 27k 0.40
Insignia Systems 0.0 $0 21k 0.00
inTEST Corporation (INTT) 0.0 $217k 26k 8.33
Lantronix (LTRX) 0.0 $37k 17k 2.25
Luna Innovations Incorporated (LUNA) 0.0 $0 31k 0.00
Nathan's Famous (NATH) 0.0 $2.8M 38k 73.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $429k 7.1k 60.02
Nevada Gold & Casinos 0.0 $24k 10k 2.31
ProPhase Labs 0.0 $34k 16k 2.15
QuickLogic Corporation 0.0 $273k 168k 1.63
RF Industries (RFIL) 0.0 $48k 12k 3.91
Royal Bancshares of Pennsylvania 0.0 $196k 42k 4.65
Siebert Financial (SIEB) 0.0 $129k 30k 4.35
United-Guardian (UG) 0.0 $207k 11k 19.26
Wireless Tele 0.0 $87k 47k 1.86
Sapiens Intl Corp N V 0.0 $974k 74k 13.20
Heska Corporation 0.0 $10M 117k 88.11
Ascena Retail 0.0 $5.4M 2.2M 2.45
shares First Bancorp P R (FBP) 0.0 $11M 2.2M 5.12
SunLink Health Systems (SSY) 0.0 $18k 12k 1.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 12k 0.32
Athersys 0.0 $2.4M 1.2M 2.06
United Security Bancshares (UBFO) 0.0 $1.3M 135k 9.44
MiMedx (MDXG) 0.0 $16M 1.4M 11.88
Mitek Systems (MITK) 0.0 $3.3M 352k 9.50
Electromed (ELMD) 0.0 $121k 17k 7.33
Telus Ord (TU) 0.0 $15M 415k 35.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.5M 180k 35.82
CECO Environmental (CECO) 0.0 $2.9M 347k 8.47
1st Constitution Ban 0.0 $217k 12k 18.16
Ohio Valley Banc (OVBC) 0.0 $1.8M 50k 36.30
American Realty Investors (ARL) 0.0 $97k 11k 8.72
Bank of SC Corporation (BKSC) 0.0 $338k 15k 22.73
Central Valley Community Ban 0.0 $2.4M 106k 22.25
Command Security Corporation 0.0 $41k 14k 2.82
Constellation Brands 0.0 $235k 1.2k 199.32
Cormedix 0.0 $33k 63k 0.52
Union Bankshares (UNB) 0.0 $2.1M 44k 48.47
DNB Financial Corp 0.0 $1.4M 40k 35.25
Educational Development Corporation (EDUC) 0.0 $101k 11k 9.68
EnviroStar 0.0 $1.0M 37k 27.42
General Finance Corporation 0.0 $93k 12k 7.63
Rydex Etf Trust s^p500 pur val 0.0 $930k 15k 61.54
Alexandria Real Estate Equitie conv prf 0.0 $277k 7.7k 35.81
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $425k 6.4k 66.80
Kingstone Companies (KINS) 0.0 $1.6M 98k 16.24
Landmark Ban (LARK) 0.0 $417k 15k 28.27
LightPath Technologies (LPTH) 0.0 $74k 35k 2.11
MediciNova (MNOV) 0.0 $2.4M 370k 6.35
Moog (MOG.B) 0.0 $215k 2.6k 82.35
Norwood Financial Corporation (NWFL) 0.0 $2.2M 71k 30.50
Old Line Bancshares 0.0 $2.5M 91k 28.04
Hawaiian Telcom Holdco 0.0 $2.7M 89k 29.80
Security National Financial (SNFCA) 0.0 $158k 29k 5.46
Southern First Bancshares (SFST) 0.0 $2.5M 68k 36.24
Southern Missouri Ban (SMBC) 0.0 $2.5M 69k 36.59
S&W Seed Company 0.0 $201k 36k 5.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.2M 27k 118.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 33k 64.69
First Business Financial Services (FBIZ) 0.0 $3.8M 167k 22.75
Comstock Mining Inc cs 0.0 $12k 80k 0.15
BCB Ban (BCBP) 0.0 $1.5M 110k 13.91
Unity Ban (UNTY) 0.0 $1.8M 89k 19.81
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.1M 79k 115.42
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $925k 8.0k 115.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $289k 4.4k 65.97
Transcontinental Realty Investors (TCI) 0.0 $548k 20k 27.37
State Street Bank Financial 0.0 $17M 583k 28.65
Northeast Bancorp 0.0 $2.1M 79k 26.15
Handy and Harman 0.0 $1.2M 37k 32.63
InfuSystem Holdings (INFU) 0.0 $57k 28k 2.05
U.s. Concrete Inc Cmn 0.0 $15M 201k 76.30
Willdan (WLDN) 0.0 $3.4M 104k 32.46
eGain Communications Corporation (EGAN) 0.0 $109k 40k 2.70
Reed's 0.0 $41k 19k 2.20
Cvd Equipment Corp equity (CVV) 0.0 $140k 13k 11.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $517k 4.0k 128.67
Middlefield Banc (MBCN) 0.0 $1.2M 26k 46.08
B2gold Corp (BTG) 0.0 $34k 12k 2.80
Klondex Mines 0.0 $5.7M 1.6M 3.64
Farmers Natl Banc Corp (FMNB) 0.0 $4.2M 276k 15.08
Intl Fcstone 0.0 $7.5M 196k 38.31
Chemung Financial Corp (CHMG) 0.0 $1.6M 34k 47.21
Magnachip Semiconductor Corp (MX) 0.0 $148k 11k 13.33
Pacira Pharmaceuticals (PCRX) 0.0 $19M 499k 37.55
USD.001 Ibio 0.0 $22k 69k 0.32
Atlantic Coast Financial Cor 0.0 $165k 19k 8.82
Neophotonics Corp 0.0 $2.0M 369k 5.54
USD.001 Central Pacific Financial (CPF) 0.0 $15M 464k 32.18
Si Financial Group 0.0 $1.9M 128k 14.94
Alj Regional Hldgs 0.0 $131k 38k 3.46
Acnb Corp (ACNB) 0.0 $1.6M 59k 27.71
Servicesource 0.0 $3.1M 892k 3.46
Medley Capital Corporation 0.0 $63k 11k 5.98
Bankunited (BKU) 0.0 $17M 481k 35.58
Allegiance Bancshares 0.0 $5.1M 138k 36.84
Endocyte 0.0 $183k 79k 2.31
Old Republic Intl Corp note 0.0 $269k 210k 1.28
Preferred Apartment Communitie 0.0 $6.8M 362k 18.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16M 297k 54.73
Acelrx Pharmaceuticals 0.0 $252k 55k 4.60
Adecoagro S A (AGRO) 0.0 $1.6M 149k 10.79
Good Times Restaurants (GTIM) 0.0 $57k 21k 2.70
Interxion Holding 0.0 $9.8M 192k 50.93
Tahoe Resources 0.0 $3.5M 659k 5.28
Peoples Financial Services Corp (PFIS) 0.0 $3.5M 74k 47.77
Oconee Fed Finl Corp (OFED) 0.0 $284k 10k 27.52
D Fluidigm Corp Del (LAB) 0.0 $2.1M 411k 5.02
Fortis (FTS) 0.0 $5.6M 156k 35.73
First Internet Bancorp (INBK) 0.0 $2.7M 83k 32.33
Rait Financial Trust 0.0 $816k 1.1M 0.73
Ampio Pharmaceuticals 0.0 $53k 87k 0.61
Gnc Holdings Inc Cl A 0.0 $7.3M 831k 8.84
Kosmos Energy 0.0 $8.7M 1.1M 7.97
Rpx Corp 0.0 $7.3M 553k 13.27
Spirit Airlines 0.0 $10M 303k 33.43
Xo Group 0.0 $6.8M 348k 19.67
Arcos Dorados Holdings (ARCO) 0.0 $2.5M 253k 10.05
Netqin Mobile 0.0 $320k 92k 3.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $496k 43k 11.56
Torchlight Energy Resources 0.0 $123k 98k 1.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $707k 16k 45.76
Ishares High Dividend Equity F (HDV) 0.0 $310k 3.6k 85.87
Thermon Group Holdings (THR) 0.0 $12M 670k 17.99
Plug Power (PLUG) 0.0 $6.9M 2.7M 2.61
Boingo Wireless 0.0 $10M 468k 21.38
Mattersight Corp 0.0 $120k 40k 3.01
Golar Lng Partners Lp unit 0.0 $1.1M 47k 23.23
21vianet Group (VNET) 0.0 $421k 76k 5.54
Pandora Media 0.0 $8.5M 1.1M 7.70
New Mountain Finance Corp (NMFC) 0.0 $554k 39k 14.22
Bankrate 0.0 $15M 1.0M 13.95
Preferred Bank, Los Angeles (PFBC) 0.0 $16M 257k 60.36
Phoenix New Media 0.0 $142k 25k 5.62
Global Eagle Acquisition Cor 0.0 $2.1M 606k 3.41
First Connecticut 0.0 $4.8M 179k 26.75
Radiant Logistics (RLGT) 0.0 $2.2M 420k 5.30
Cys Investments 0.0 $16M 1.8M 8.64
Ag Mtg Invt Tr 0.0 $6.6M 341k 19.26
Student Transn 0.0 $201k 34k 5.98
Francescas Hldgs Corp 0.0 $3.6M 483k 7.37
Real Networks 0.0 $1.4M 288k 4.79
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 21k 0.51
Chefs Whse (CHEF) 0.0 $4.4M 228k 19.31
Carbonite 0.0 $7.5M 340k 22.00
Suncoke Energy (SXC) 0.0 $7.0M 763k 9.14
Tim Participacoes Sa- 0.0 $3.7M 204k 18.32
Wesco Aircraft Holdings 0.0 $16M 1.7M 9.40
Telefonica Brasil Sa 0.0 $11M 703k 15.84
Planet Payment 0.0 $2.0M 466k 4.29
Agenus 0.0 $4.2M 951k 4.41
United States Antimony (UAMY) 0.0 $15k 51k 0.30
Profire Energy 0.0 $75k 38k 2.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10M 171k 60.64
Moneygram International 0.0 $5.2M 320k 16.12
Voxx International Corporation (VOXX) 0.0 $2.0M 231k 8.53
Yrc Worldwide Inc Com par $.01 0.0 $5.1M 373k 13.79
Sunpower (SPWRQ) 0.0 $5.4M 735k 7.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 35k 33.53
Angie's List 0.0 $5.9M 474k 12.47
Genie Energy Ltd-b cl b (GNE) 0.0 $966k 147k 6.59
Imperva 0.0 $18M 419k 43.39
Intermolecular 0.0 $37k 36k 1.03
Lumos Networks 0.0 $5.7M 316k 17.92
Manning & Napier Inc cl a 0.0 $170k 43k 3.94
Ubiquiti Networks 0.0 $18M 322k 56.03
Newlink Genetics Corporation 0.0 $3.1M 300k 10.20
Neonode 0.0 $104k 82k 1.27
Zynga 0.0 $16M 4.2M 3.78
Sanchez Energy Corp C ommon stocks 0.0 $4.3M 886k 4.82
Laredo Petroleum Holdings 0.0 $10M 806k 12.93
Synergy Pharmaceuticals 0.0 $8.0M 2.8M 2.90
Neoprobe 0.0 $108k 245k 0.44
Bsb Bancorp Inc Md 0.0 $2.9M 97k 29.91
Network 1 Sec Solutions (NTIP) 0.0 $121k 31k 3.86
Ishares Tr usa min vo (USMV) 0.0 $255k 5.1k 50.44
Asb Bancorp Inc Nc 0.0 $1.3M 30k 45.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $239k 34k 6.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.9M 60k 31.04
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $17M 70M 0.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0M 12M 0.25
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $13k 11k 1.20
Ishares Tr eafe min volat (EFAV) 0.0 $227k 3.2k 70.92
Vertex Energy (VTNRQ) 0.0 $37k 50k 0.74
Mcewen Mining 0.0 $1.8M 911k 1.95
Synthetic Biologics 0.0 $267k 172k 1.55
Av Homes 0.0 $2.6M 149k 17.15
Emcore Corp 0.0 $2.7M 323k 8.21
Microvision Inc Del (MVIS) 0.0 $2.3M 843k 2.78
Nationstar Mortgage 0.0 $6.7M 358k 18.59
Bazaarvoice 0.0 $4.5M 913k 4.96
Caesars Entertainment 0.0 $8.8M 662k 13.36
Cempra 0.0 $1.8M 555k 3.24
Homestreet (MCHB) 0.0 $13M 480k 27.00
Pimco Total Return Etf totl (BOND) 0.0 $245k 2.3k 106.65
Synacor 0.0 $0 60k 0.00
Verastem 0.0 $347k 67k 5.21
Brightcove (BCOV) 0.0 $2.8M 396k 7.19
Renewable Energy 0.0 $9.8M 809k 12.15
Vocera Communications 0.0 $13M 401k 31.37
Regional Management (RM) 0.0 $2.7M 113k 24.17
Franklin Financial Networ 0.0 $4.9M 138k 35.71
Chemocentryx 0.0 $2.0M 276k 7.42
1iqtech International 0.0 $4.0k 12k 0.33
Cafepress 0.0 $0 12k 0.00
Wmi Holdings 0.0 $2.1M 2.2M 0.95
Fnb Bncrp 0.0 $1.6M 47k 33.93
4068594 Enphase Energy (ENPH) 0.0 $0 140k 0.00
Hudson Global 0.0 $94k 64k 1.47
Cui Global 0.0 $153k 42k 3.68
Caesar Stone Sdot Yam (CSTE) 0.0 $7.7M 258k 29.79
Gaslog 0.0 $7.3M 416k 17.44
Natural Health Trends Cor (NHTC) 0.0 $2.0M 82k 24.01
Resolute Fst Prods In 0.0 $1.6M 314k 5.05
Fiesta Restaurant 0.0 $6.2M 327k 18.98
Interface (TILE) 0.0 $19M 845k 21.89
Lam Research Corp conv 0.0 $927k 303k 3.06
Blucora 0.0 $14M 533k 25.30
Matson (MATX) 0.0 $15M 545k 28.18
Pimco Dynamic Incm Fund (PDI) 0.0 $10k 32k 0.31
Galectin Therapeutics (GALT) 0.0 $170k 81k 2.11
Cytrx 0.0 $0 239k 0.00
Western Asset Mortgage cmn 0.0 $5.2M 498k 10.47
Ares Coml Real Estate (ACRE) 0.0 $4.1M 311k 13.31
Tillys (TLYS) 0.0 $1.8M 150k 11.99
Exa 0.0 $4.3M 179k 24.20
Tcp Capital 0.0 $345k 21k 16.51
Tronox 0.0 $16M 780k 21.09
Pioneer Energy Services 0.0 $2.2M 851k 2.55
Autobytel 0.0 $206k 30k 6.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $11M 487k 21.89
Clearsign Combustion (CLIR) 0.0 $78k 19k 4.14
Trovagene 0.0 $0 54k 0.00
Eqt Midstream Partners 0.0 $3.7M 49k 74.94
Central Fed 0.0 $43k 18k 2.44
Customers Ban (CUBI) 0.0 $11M 346k 32.63
Dht Holdings (DHT) 0.0 $5.9M 1.5M 3.98
Gentherm (THRM) 0.0 $19M 502k 37.16
National Bank Hldgsk (NBHC) 0.0 $12M 336k 35.69
Icad (ICAD) 0.0 $0 27k 0.00
Turquoisehillres 0.0 $2.2M 715k 3.10
Broadwind Energy (BWEN) 0.0 $105k 32k 3.25
Chuys Hldgs (CHUY) 0.0 $4.9M 235k 21.05
Del Friscos Restaurant 0.0 $3.4M 237k 14.54
Hometrust Bancshares (HTB) 0.0 $5.1M 200k 25.64
Natural Grocers By Vitamin C (NGVC) 0.0 $597k 107k 5.59
Performant Finl (PHLT) 0.0 $133k 70k 1.91
Tile Shop Hldgs 0.0 $7.3M 572k 12.70
Grupo Fin Santander adr b 0.0 $7.2M 708k 10.11
Lan Airlines Sa- (LTMAY) 0.0 $7.8M 588k 13.25
Federated National Holding C 0.0 $2.3M 149k 15.64
Mgc Diagnostics 0.0 $91k 10k 8.93
Fs Ban (FSBW) 0.0 $329k 6.6k 50.00
Capit Bk Fin A 0.0 $14M 349k 41.06
Commerce Union Bancshares 0.0 $1.7M 72k 23.26
Cu Bancorp Calif 0.0 $7.1M 183k 38.81
Geospace Technologies (GEOS) 0.0 $3.1M 172k 17.85
Netsol Technologies (NTWK) 0.0 $66k 23k 2.87
Beazer Homes Usa (BZH) 0.0 $16M 844k 18.74
Axogen (AXGN) 0.0 $5.9M 308k 19.34
Flagstar Ban 0.0 $9.5M 268k 35.46
Howard Ban 0.0 $2.0M 95k 20.83
Tower Semiconductor (TSEM) 0.0 $1.6M 53k 30.76
Chembio Diagnostics 0.0 $116k 19k 6.19
Hyster Yale Materials Handling (HY) 0.0 $10M 133k 76.46
Trinity Pl Holdings (TPHS) 0.0 $1.5M 207k 7.04
Dynegy 0.0 $14M 1.4M 9.79
Oragenics Inc New C ommon 0.0 $13k 31k 0.42
Israel Chemicals 0.0 $245k 56k 4.41
Stratasys (SSYS) 0.0 $13M 570k 23.12
Altisource Residential Corp cl b 0.0 $6.7M 605k 11.10
Ambarella (AMBA) 0.0 $17M 340k 49.02
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $504k 66k 7.65
Mplx (MPLX) 0.0 $6.9M 198k 35.01
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $766k 1.0M 0.75
Altisource Asset Management (AAMCF) 0.0 $681k 8.5k 80.23
Powershares S&p 500 0.0 $557k 14k 41.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13M 204k 64.18
WESTERN GAS EQUITY Partners 0.0 $2.8M 69k 41.18
Xplore Technologies Corporation 0.0 $93k 26k 3.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.5k 13k 0.50
Sears Hometown and Outlet Stores 0.0 $0 19k 0.00
Atlanticus Holdings (ATLC) 0.0 $33k 15k 2.17
Clearone 0.0 $76k 12k 6.31
Intercept Pharmaceuticals In 0.0 $5.0M 86k 58.01
Malvern Ban 0.0 $1.8M 67k 26.87
Shutterstock (SSTK) 0.0 $8.4M 252k 33.30
United Ins Hldgs (ACIC) 0.0 $3.9M 239k 16.32
Arc Document Solutions (ARC) 0.0 $1.9M 462k 4.09
Northfield Bancorp (NFBK) 0.0 $10M 581k 17.35
Regulus Therapeutics 0.0 $221k 188k 1.18
Accelr8 Technology 0.0 $7.7M 342k 22.44
Mei Pharma 0.0 $197k 73k 2.68
Ishares Inc msci frntr 100 (FM) 0.0 $350k 11k 31.33
Organovo Holdings 0.0 $2.7M 1.2M 2.22
Brasilagro Brazilian Agric R (LND) 0.0 $545k 137k 3.99
Helios & Matheson Informatio 0.0 $159k 13k 12.65
Washingtonfirst Bankshares, In c 0.0 $3.8M 106k 35.56
Granite Real Estate 0.0 $1.0M 26k 40.44
Destination Xl (DXLG) 0.0 $533k 281k 1.90
Enanta Pharmaceuticals (ENTA) 0.0 $9.2M 196k 46.80
Model N (MODN) 0.0 $3.9M 263k 14.94
Sibanye Gold 0.0 $2.5M 559k 4.46
Priceline.com debt 1.000% 3/1 0.0 $809k 419k 1.93
Exone 0.0 $1.5M 128k 11.36
Era 0.0 $2.7M 238k 11.20
Tribune Co New Cl A 0.0 $14M 347k 40.86
Utstarcom Holdings 0.0 $0 21k 0.00
Gladstone Ld (LAND) 0.0 $745k 55k 13.62
Imprimis Pharmaceuticals 0.0 $32k 20k 1.61
Atlas Financial Holdings 0.0 $2.2M 117k 18.83
Silver Spring Networks 0.0 $7.7M 479k 16.16
West 0.0 $12M 505k 23.46
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.1M 144k 14.51
D Stemline Therapeutics 0.0 $3.2M 286k 11.09
Sotherly Hotels (SOHO) 0.0 $204k 35k 5.82
Ofg Ban (OFG) 0.0 $8.0M 869k 9.15
Orchid Is Cap 0.0 $4.2M 413k 10.20
Enserv 0.0 $28k 52k 0.54
Marin Software 0.0 $79k 45k 1.76
Charter Fin. 0.0 $2.8M 151k 18.50
Tetraphase Pharmaceuticals 0.0 $7.0M 1.0M 6.84
22nd Centy 0.0 $385k 139k 2.77
Five Oaks Investment 0.0 $157k 37k 4.31
Air Industries 0.0 $22k 15k 1.44
Epizyme 0.0 $9.8M 517k 19.04
Hci (HCI) 0.0 $3.7M 96k 38.23
Fossil (FOSL) 0.0 $5.1M 544k 9.33
Jamba 0.0 $330k 31k 10.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $826k 35k 23.34
Hannon Armstrong (HASI) 0.0 $14M 578k 24.37
Pacific Ethanol 0.0 $4.0M 712k 5.55
Insys Therapeutics 0.0 $2.8M 313k 8.89
Blackstone Mtg Tr (BXMT) 0.0 $9.2M 296k 31.02
Lyon William Homes cl a 0.0 $7.0M 303k 22.98
Ambac Finl (OSG) 0.0 $9.5M 550k 17.25
Otelco Inc cl a 0.0 $118k 13k 9.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $93k 173k 0.54
Armada Hoffler Pptys (AHH) 0.0 $7.7M 557k 13.82
Qiwi (QIWI) 0.0 $350k 20k 17.19
Seaworld Entertainment (PRKS) 0.0 $12M 884k 12.99
Tg Therapeutics (TGTX) 0.0 $7.1M 597k 11.85
News Corp Class B cos (NWS) 0.0 $16M 1.2M 13.65
Noodles & Co (NDLS) 0.0 $752k 170k 4.43
Advanced Emissions (ARQ) 0.0 $2.7M 247k 10.99
Ohr Pharmaceutical 0.0 $40k 55k 0.73
Banc Of California (BANC) 0.0 $11M 514k 20.75
Evertec (EVTC) 0.0 $15M 914k 15.85
Constellium Holdco B V cl a 0.0 $385k 38k 10.26
Knot Offshore Partners (KNOP) 0.0 $248k 11k 23.50
Hemisphere Media 0.0 $4.4M 364k 11.95
Guaranty Bancorp Del 0.0 $7.4M 266k 27.79
Global Brass & Coppr Hldgs I 0.0 $11M 313k 33.79
National Resh Corp cl a (NRC) 0.0 $5.8M 153k 37.71
Cancer Genetics 0.0 $94k 35k 2.70
Tristate Capital Hldgs 0.0 $5.8M 252k 22.90
Therapeuticsmd 0.0 $10M 1.9M 5.29
Intelsat Sa 0.0 $2.2M 464k 4.70
Channeladvisor 0.0 $4.5M 392k 11.50
Chimerix (CMRX) 0.0 $3.6M 689k 5.25
Ply Gem Holdings 0.0 $5.0M 293k 17.05
Cytokinetics (CYTK) 0.0 $6.8M 472k 14.50
Diversified Restaurant Holdi 0.0 $66k 32k 2.07
Ellington Residential Mortga reit (EARN) 0.0 $1.6M 110k 14.50
Independent Bank 0.0 $13M 221k 60.31
Ovascience 0.0 $115k 73k 1.59
Pennymac Financial Service A 0.0 $3.4M 191k 17.82
Nanostring Technologies (NSTGQ) 0.0 $4.0M 249k 16.16
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.1M 74k 14.52
Aratana Therapeutics 0.0 $2.9M 470k 6.12
Bioamber 0.0 $23k 46k 0.50
Blackberry (BB) 0.0 $5.0M 445k 11.18
Biotelemetry 0.0 $14M 414k 33.00
Gogo (GOGO) 0.0 $8.3M 699k 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $6.0M 114k 52.49
Ishares Tr msci usavalfct (VLUE) 0.0 $408k 5.3k 77.24
Two Riv Ban 0.0 $1.6M 80k 19.85
Ptc Therapeutics I (PTCT) 0.0 $14M 677k 20.01
Luxoft Holding Inc cmn 0.0 $1.6M 34k 47.81
Acceleron Pharma 0.0 $14M 381k 37.30
Control4 0.0 $7.9M 267k 29.47
Dean Foods Company 0.0 $18M 1.6M 10.88
Premier (PINC) 0.0 $13M 411k 32.58
Phillips 66 Partners 0.0 $1.6M 31k 52.56
Intrexon 0.0 $6.9M 365k 19.01
Jones Energy Inc A 0.0 $1.5M 785k 1.92
Perma-fix Env. (PESI) 0.0 $0 21k 0.00
Independence Realty Trust In (IRT) 0.0 $13M 1.2M 10.17
Grana Y Montero S A A 0.0 $504k 106k 4.76
Franks Intl N V 0.0 $5.1M 657k 7.73
Benefitfocus 0.0 $7.0M 210k 33.61
Fireeye 0.0 $16M 946k 16.77
Nanoviricides 0.0 $108k 95k 1.13
Agios Pharmaceuticals (AGIO) 0.0 $15M 229k 66.75
Foundation Medicine 0.0 $7.6M 189k 40.18
Marrone Bio Innovations 0.0 $28k 25k 1.13
Conatus Pharmaceuticals 0.0 $1.6M 289k 5.46
Oncomed Pharmaceuticals 0.0 $296k 66k 4.50
Third Point Reinsurance 0.0 $15M 956k 15.60
Yume 0.0 $266k 57k 4.67
Owens Rlty Mtg 0.0 $1.9M 101k 18.28
Qumu 0.0 $86k 35k 2.45
Mirati Therapeutics 0.0 $615k 53k 11.51
Mix Telematics Ltd - 0.0 $158k 14k 11.05
ardmore Shipping (ASC) 0.0 $7.2M 868k 8.25
Bio-path Holdings 0.0 $0 124k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.6M 256k 6.25
Applied Optoelectronics (AAOI) 0.0 $14M 218k 64.67
Ophthotech 0.0 $159k 53k 3.00
Marathon Patent 0.0 $8.1k 19k 0.42
Ring Energy (REI) 0.0 $10M 713k 14.49
Heat Biologics 0.0 $17k 25k 0.67
Ocera Therapeutics 0.0 $18k 16k 1.13
Sorrento Therapeutics (SRNE) 0.0 $298k 174k 1.71
Five Prime Therapeutics 0.0 $13M 322k 40.91
Nv5 Holding (NVEE) 0.0 $6.5M 119k 54.64
Travelzoo (TZOO) 0.0 $459k 53k 8.59
Community Financial 0.0 $1.5M 42k 35.24
Noble Corp Plc equity 0.0 $15M 3.3M 4.60
Advaxis 0.0 $1.9M 455k 4.17
Catchmark Timber Tr Inc cl a 0.0 $5.8M 462k 12.60
Seacoast Bkg Corp Fla (SBCF) 0.0 $12M 482k 23.89
Valero Energy Partners 0.0 $791k 18k 43.73
Potbelly (PBPB) 0.0 $3.1M 248k 12.43
Eastman Kodak (KODK) 0.0 $2.0M 273k 7.36
Ftd Cos 0.0 $6.2M 477k 13.04
Barracuda Networks 0.0 $8.3M 344k 24.24
Caesars Acquisition Co cl a 0.0 $8.9M 415k 21.45
Ashford Hospitality Prime In 0.0 $3.1M 332k 9.48
Autohome Inc- (ATHM) 0.0 $18M 295k 60.10
Eros International 0.0 $3.3M 231k 14.29
Extended Stay America 0.0 $17M 851k 20.00
Fs Investment Corporation 0.0 $459k 54k 8.44
Hmh Holdings 0.0 $17M 1.4M 12.05
Wix (WIX) 0.0 $7.2M 100k 71.85
Chegg (CHGG) 0.0 $17M 1.1M 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $14M 225k 63.53
Vince Hldg 0.0 $19k 42k 0.46
Cherry Hill Mort (CHMI) 0.0 $2.5M 137k 18.06
500 0.0 $189k 18k 10.62
Alliqua 0.0 $11k 31k 0.36
Container Store (TCS) 0.0 $737k 176k 4.19
Sp Plus 0.0 $11M 282k 39.50
Criteo Sa Ads (CRTO) 0.0 $1.6M 39k 41.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.8M 625k 12.40
Macrogenics (MGNX) 0.0 $8.0M 430k 18.48
Marcus & Millichap (MMI) 0.0 $6.4M 239k 26.98
Adamis Pharmaceuticals Corp Com Stk 0.0 $291k 56k 5.23
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.8M 521k 11.10
Fidelity + Guaranty Life 0.0 $4.0M 128k 31.07
Ideal Power 0.0 $28k 11k 2.61
Endurance Intl Group Hldgs I 0.0 $6.3M 766k 8.21
Karyopharm Therapeutics 0.0 $4.6M 416k 10.97
Lgi Homes (LGIH) 0.0 $10M 213k 48.56
Prudential Ban 0.0 $1.6M 89k 18.54
Tandem Diabetes Care 0.0 $0 51k 0.00
Blue Capital Reinsurance Hol 0.0 $1.1M 64k 16.37
Oxford Immunotec Global 0.0 $4.0M 237k 16.79
Veracyte (VCYT) 0.0 $2.4M 274k 8.79
First Bank (FRBA) 0.0 $298k 23k 12.90
Santander Consumer Usa 0.0 $14M 900k 15.36
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.8M 98k 58.51
Stonecastle Finl (BANX) 0.0 $252k 12k 20.68
Fate Therapeutics (FATE) 0.0 $1.6M 393k 3.97
Kindred Biosciences 0.0 $1.9M 239k 7.82
Gastar Exploration 0.0 $1.7M 1.9M 0.88
Waterstone Financial (WSBF) 0.0 $6.2M 316k 19.50
La Jolla Pharmaceuticl Com Par 0.0 $8.8M 252k 34.77
Evoke Pharma 0.0 $98k 29k 3.35
Fidelity msci hlth care i (FHLC) 0.0 $1.4M 35k 39.52
Par Petroleum (PARR) 0.0 $8.0M 385k 20.78
Micron Technology Inc conv 0.0 $515k 373k 1.38
Xencor (XNCR) 0.0 $11M 488k 22.92
Fidelity msci matls index (FMAT) 0.0 $401k 12k 32.98
Fidelity msci finls idx (FNCL) 0.0 $3.3M 86k 37.97
Fidelity msci indl indx (FIDU) 0.0 $776k 21k 36.53
Fidelity msci info tech i (FTEC) 0.0 $2.6M 57k 46.17
Fidelity Con Discret Etf (FDIS) 0.0 $2.8M 77k 35.86
Nicolet Bankshares (NIC) 0.0 $5.4M 94k 57.52
Retrophin 0.0 $18M 713k 24.89
Carolina Financial 0.0 $5.6M 155k 35.88
A10 Networks (ATEN) 0.0 $4.2M 555k 7.56
Achaogen 0.0 $6.1M 381k 15.96
Aerohive Networks 0.0 $1.5M 359k 4.08
Castlight Health 0.0 $3.2M 744k 4.29
Paylocity Holding Corporation (PCTY) 0.0 $19M 384k 48.82
Q2 Holdings (QTWO) 0.0 $16M 381k 41.66
Trinet (TNET) 0.0 $18M 523k 33.63
Versartis 0.0 $985k 404k 2.44
Endo International 0.0 $16M 1.9M 8.56
New Media Inv Grp 0.0 $9.5M 644k 14.79
Enlink Midstream Ptrs 0.0 $1.3M 78k 16.76
Enlink Midstream (ENLC) 0.0 $4.5M 261k 17.25
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Heron Therapeutics (HRTX) 0.0 $8.6M 534k 16.14
Trevena 0.0 $1.4M 543k 2.54
Gtt Communications 0.0 $13M 403k 31.65
Argos Therapeutics 0.0 $7.8k 43k 0.18
Care 0.0 $2.5M 159k 15.87
A Mark Precious Metals (GOLD) 0.0 $549k 33k 16.50
Amber Road 0.0 $1.7M 221k 7.71
Concert Pharmaceuticals I equity 0.0 $3.4M 233k 14.73
Tpg Specialty Lnding Inc equity 0.0 $340k 16k 21.07
Energous 0.0 $2.7M 214k 12.65
Glycomimetics 0.0 $699k 50k 13.90
Transatlantic Petroleum Ltd Sh 0.0 $0 49k 0.00
Cara Therapeutics 0.0 $4.5M 328k 13.67
Continental Bldg Prods 0.0 $13M 480k 26.00
Installed Bldg Prods (IBP) 0.0 $18M 277k 64.78
New Home 0.0 $1.6M 144k 11.16
Varonis Sys (VRNS) 0.0 $10M 244k 41.89
National Gen Hldgs 0.0 $19M 986k 19.11
Malibu Boats (MBUU) 0.0 $8.9M 280k 31.64
Platform Specialty Prods Cor 0.0 $14M 1.2M 11.15
Ladder Capital Corp Class A (LADR) 0.0 $12M 885k 13.78
Ep Energy 0.0 $5.9M 1.8M 3.26
Revance Therapeutics 0.0 $8.0M 291k 27.54
Stock Yards Ban (SYBT) 0.0 $12M 307k 38.00
Intra Cellular Therapies (ITCI) 0.0 $6.4M 404k 15.79
Eleven Biotherapeutics 0.0 $33k 21k 1.60
Dicerna Pharmaceuticals 0.0 $235k 36k 6.52
Genocea Biosciences 0.0 $455k 306k 1.49
Eagle Pharmaceuticals (EGRX) 0.0 $7.9M 133k 59.65
Egalet 0.0 $252k 100k 2.53
Flexion Therapeutics 0.0 $8.7M 361k 24.19
Aquinox Pharmaceuticals 0.0 $1.2M 85k 14.17
Nova Lifestyle 0.0 $37k 23k 1.64
Ignyta 0.0 $6.7M 543k 12.34
Tecnoglass (TGLS) 0.0 $209k 31k 6.70
Clifton Ban 0.0 $4.1M 244k 16.71
Akebia Therapeutics (AKBA) 0.0 $10M 515k 19.66
Contravir Pharma 0.0 $0 109k 0.00
Bluerock Residential Growth Re 0.0 $2.9M 267k 11.05
Recro Pharma 0.0 $1.3M 142k 9.01
Arcbest (ARCB) 0.0 $17M 501k 33.45
Lands' End (LE) 0.0 $2.0M 155k 13.19
Finjan Holdings 0.0 $70k 30k 2.35
Applied Genetic Technol Corp C 0.0 $140k 21k 6.62
Liberty Interactive Llc conv 0.0 $174k 103k 1.69
Salesforce.com Inc conv 0.0 $809k 582k 1.39
New York Reit 0.0 $2.0M 257k 7.85
Rayonier Advanced Matls (RYAM) 0.0 $12M 845k 13.70
Superior Drilling Products (SDPI) 0.0 $13k 16k 0.82
Time 0.0 $18M 1.3M 13.50
Dorian Lpg (LPG) 0.0 $2.7M 398k 6.82
Inovio Pharmaceuticals 0.0 $6.6M 1.0M 6.34
La Quinta Holdings 0.0 $19M 1.1M 17.50
Tarena International Inc- 0.0 $1.5M 100k 15.33
Zoe's Kitchen 0.0 $2.9M 228k 12.63
Bear State Financial 0.0 $2.3M 224k 10.28
City Office Reit 0.0 $4.3M 314k 13.76
Xcerra 0.0 $11M 1.2M 9.85
Theravance Biopharma (TBPH) 0.0 $18M 526k 34.24
Timkensteel (MTUS) 0.0 $15M 924k 16.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 346k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 415k 4.50
Turtle Beach 0.0 $21k 25k 0.83
Nextera Energy Partners (XIFR) 0.0 $812k 20k 40.37
Gopro (GPRO) 0.0 $15M 1.4M 11.01
Cim Coml Tr 0.0 $398k 24k 16.75
Rubicon Proj 0.0 $2.0M 503k 3.90
Radius Health 0.0 $17M 431k 38.57
Adamas Pharmaceuticals 0.0 $4.1M 196k 21.19
K2m Group Holdings 0.0 $12M 560k 21.20
Moelis & Co (MC) 0.0 $17M 390k 43.07
Opus Bank 0.0 $6.1M 254k 24.02
Bankwell Financial (BWFG) 0.0 $2.5M 67k 36.93
Zafgen 0.0 $165k 47k 3.51
Five9 (FIVN) 0.0 $17M 695k 23.90
Spok Holdings (SPOK) 0.0 $4.3M 279k 15.34
Trecora Resources 0.0 $2.9M 220k 13.30
Mobileiron 0.0 $2.3M 616k 3.69
Farmland Partners (FPI) 0.0 $3.1M 346k 9.03
Jumei Intl Hldg Ltd Sponsored 0.0 $174k 63k 2.75
Spirit Rlty Cap Inc New Note cb 0.0 $11M 112k 102.19
Papa Murphys Hldgs 0.0 $141k 24k 5.89
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 839k 1.44
Fusion Telecomm Intl 0.0 $74k 27k 2.72
Truecar 0.0 $13M 851k 15.79
Cheetah Mobile 0.0 $335k 51k 6.58
Biolife Solutions (BLFS) 0.0 $97k 17k 5.74
Ardelyx (ARDX) 0.0 $2.2M 388k 5.60
Eclipse Resources 0.0 $2.7M 1.1M 2.50
Aradigm 0.0 $43k 10k 4.17
Transenterix 0.0 $319k 212k 1.50
Actinium Pharmaceuticals 0.0 $61k 106k 0.57
Alder Biopharmaceuticals 0.0 $8.9M 730k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $3.7M 282k 13.22
Vital Therapies 0.0 $419k 81k 5.17
Century Communities (CCS) 0.0 $6.0M 244k 24.69
Connectone Banc (CNOB) 0.0 $9.2M 374k 24.61
Zhaopin 0.0 $251k 13k 19.54
Agile Therapeutics 0.0 $0 28k 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $9.7M 513k 19.00
Ikang Healthcare Group- 0.0 $746k 56k 13.38
Corium Intl 0.0 $2.9M 261k 11.06
Hc2 Holdings 0.0 $2.4M 451k 5.29
Aspen Aerogels (ASPN) 0.0 $309k 37k 8.33
Tuniu Corp sponsored ads cl (TOUR) 0.0 $224k 28k 8.00
Aldeyra Therapeutics (ALDX) 0.0 $108k 17k 6.25
Casi Pharmaceuticalsinc Com Stk 0.0 $93k 31k 2.98
Liberty Tax 0.0 $1.2M 83k 14.37
Identiv (INVE) 0.0 $86k 25k 3.40
Quotient 0.0 $1.2M 242k 4.91
Lipocine 0.0 $0 42k 0.00
Scynexis 0.0 $100k 42k 2.40
Jason Industries 0.0 $50k 31k 1.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $12M 717k 17.16
Aemetis (AMTX) 0.0 $20k 23k 0.86
Ishares Tr core msci euro (IEUR) 0.0 $737k 15k 49.66
Cartesian 0.0 $8.9k 12k 0.77
First Mid Ill Bancshares (FMBH) 0.0 $4.1M 107k 38.37
Sun Bancorp Inc New Jers 0.0 $2.9M 118k 24.85
Adma Biologics (ADMA) 0.0 $33k 11k 3.13
Veritiv Corp - When Issued 0.0 $4.5M 138k 32.47
Investar Holding (ISTR) 0.0 $2.2M 92k 24.02
Xunlei Ltd- (XNET) 0.0 $100k 24k 4.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.2M 89k 36.50
Meridian Ban 0.0 $12M 626k 18.65
Dws Municipal Income Trust 0.0 $0 23k 0.00
Jarden Corp conv 0.0 $441k 298k 1.48
Civitas Solutions 0.0 $4.5M 242k 18.44
Actua Corporation 0.0 $6.2M 403k 15.31
Vectrus (VVX) 0.0 $4.3M 139k 30.85
Lo (LOCO) 0.0 $2.8M 229k 12.14
Medley Mgmt 0.0 $387k 62k 6.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11M 886k 12.35
Hyde Park Bancorp, Mhc 0.0 $6.1M 320k 19.19
Terraform Power 0.0 $12M 934k 13.22
Eldorado Resorts 0.0 $16M 614k 25.65
Cyberark Software (CYBR) 0.0 $3.5M 84k 41.00
Centrus Energy Corp cl a (LEU) 0.0 $52k 14k 3.75
Otonomy 0.0 $1.1M 337k 3.26
Asterias Biotherapeutics 0.0 $993k 292k 3.40
Townsquare Media Inc cl a (TSQ) 0.0 $2.1M 213k 9.99
Globant S A (GLOB) 0.0 $3.3M 83k 40.08
Rci Hospitality Hldgs (RICK) 0.0 $3.1M 124k 24.76
T2 Biosystems 0.0 $155k 45k 3.46
Caredx (CDNA) 0.0 $117k 32k 3.70
Advanced Drain Sys Inc Del (WMS) 0.0 $9.5M 468k 20.26
Intellicheck Mobilisa (IDN) 0.0 $65k 15k 4.44
Orion Engineered Carbons (OEC) 0.0 $259k 12k 22.48
Independence Contract Dril I 0.0 $1.7M 459k 3.80
Amphastar Pharmaceuticals (AMPH) 0.0 $8.6M 480k 17.86
Green Ban 0.0 $5.6M 237k 23.67
Immune Design 0.0 $1.8M 177k 10.39
Intersect Ent 0.0 $11M 357k 31.15
Ocular Therapeutix (OCUL) 0.0 $1.6M 262k 6.20
Ryerson Tull (RYI) 0.0 $2.0M 180k 10.84
Spark Energy Inc-class A 0.0 $2.3M 156k 15.02
Trupanion (TRUP) 0.0 $6.6M 251k 26.41
Smart & Final Stores 0.0 $2.2M 282k 7.82
Marinus Pharmaceuticals 0.0 $268k 46k 5.87
Cymabay Therapeutics 0.0 $707k 88k 8.01
Assembly Biosciences 0.0 $6.7M 191k 34.92
Cellular Biomedicine Group I 0.0 $335k 30k 11.16
Pfenex 0.0 $124k 40k 3.10
Tenax Therapeutics 0.0 $0 51k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.7M 412k 8.99
Iradimed (IRMD) 0.0 $201k 21k 9.62
Minerva Neurosciences 0.0 $2.7M 359k 7.61
Sunshine Ban 0.0 $2.0M 85k 23.29
Energy Focus 0.0 $38k 14k 2.76
Flexshares Tr discp dur mbs (MBSD) 0.0 $250k 1.0M 0.24
Enerjex Resources 0.0 $3.0k 11k 0.28
Brainstorm Cell Therapeutics 0.0 $141k 34k 4.12
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0M 79k 25.79
Dynavax Technologies (DVAX) 0.0 $15M 689k 21.51
Paratek Pharmaceuticals 0.0 $8.2M 328k 25.09
Contrafect 0.0 $19k 18k 1.09
Entegra Financial Corp Restric 0.0 $1.7M 67k 25.00
Dominion Mid Stream 0.0 $1.7M 53k 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 226k 63.88
Enova Intl (ENVA) 0.0 $5.4M 403k 13.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.3M 199k 6.76
New Senior Inv Grp 0.0 $12M 1.3M 9.15
Calithera Biosciences 0.0 $5.3M 334k 15.73
Liberty Broadband Corporation (LBRDA) 0.0 $9.8M 104k 94.19
Boot Barn Hldgs (BOOT) 0.0 $2.7M 307k 8.90
Kimball Electronics (KE) 0.0 $7.1M 327k 21.66
Hortonworks 0.0 $10M 590k 16.94
Juno Therapeutics 0.0 $18M 391k 44.86
On Deck Capital 0.0 $2.4M 519k 4.66
Neuroderm Ltd F 0.0 $1.9M 49k 38.88
Second Sight Med Prods 0.0 $68k 39k 1.73
Evine Live Inc cl a 0.0 $113k 85k 1.33
Frp Holdings (FRPH) 0.0 $3.6M 80k 45.29
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.9M 123k 31.53
Shell Midstream Prtnrs master ltd part 0.0 $4.8M 171k 27.84
Upland Software (UPLD) 0.0 $2.0M 96k 21.09
Outfront Media 0.0 $19M 745k 25.18
Proteon Therapeutics 0.0 $0 14k 0.00
Cytosorbents (CTSO) 0.0 $302k 49k 6.19
Ashford (AINC) 0.0 $284k 4.6k 61.30
Vericel (VCEL) 0.0 $442k 61k 7.19
Aac Holdings 0.0 $1.4M 140k 9.97
Fifth Str Asset Mgmt 0.0 $234k 62k 3.76
Triumph Ban (TFIN) 0.0 $6.3M 196k 32.22
James River Group Holdings L 0.0 $11M 260k 41.50
Wayfair (W) 0.0 $13M 197k 67.45
Bellicum Pharma 0.0 $4.0M 344k 11.55
Om Asset Management 0.0 $11M 761k 14.93
Atara Biotherapeutics 0.0 $4.7M 287k 16.54
Coherus Biosciences (CHRS) 0.0 $6.3M 469k 13.36
Dermira 0.0 $12M 453k 26.99
Freshpet (FRPT) 0.0 $7.0M 450k 15.65
Habit Restaurants Inc/the-a 0.0 $3.1M 238k 13.05
Neff Corp-class A 0.0 $2.6M 102k 25.03
Sientra 0.0 $2.3M 150k 15.39
State National Cos 0.0 $6.9M 331k 20.99
Vivint Solar 0.0 $1.1M 319k 3.41
Joint (JYNT) 0.0 $52k 11k 4.73
Peak Resorts 0.0 $98k 22k 4.37
1,375% Liberty Media 15.10.2023 note 0.0 $514k 425k 1.21
Woori Bank Spons 0.0 $6.2M 133k 46.64
Applied Dna Sciences 0.0 $112k 39k 2.88
Veritex Hldgs (VBTX) 0.0 $4.8M 178k 26.93
Vuzix Corp Com Stk (VUZI) 0.0 $208k 38k 5.46
Nvidia Corp note 1.000 12/0 0.0 $5.9M 654k 9.00
Yahoo Inc note 12/0 0.0 $848k 652k 1.30
Green Brick Partners (GRBK) 0.0 $2.3M 234k 9.87
Workiva Inc equity us cm (WK) 0.0 $5.9M 282k 20.88
Neothetics, Inc. Cmn 0.0 $5.0k 10k 0.48
Sonus Networ Ord 0.0 $4.1M 531k 7.65
First Fndtn (FFWM) 0.0 $6.0M 335k 17.87
Ehi Car Svcs Ltd spon ads cl a 0.0 $224k 23k 9.62
Williams Partners 0.0 $14M 362k 38.88
Beneficial Ban 0.0 $15M 873k 16.61
Moduslink Global Solutions I C 0.0 $267k 138k 1.93
Connecture 0.0 $12k 18k 0.67
Pizza Inn Holdings (RAVE) 0.0 $0 21k 0.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $590k 513k 1.15
Digital Turbine (APPS) 0.0 $0 95k 0.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $323k 633k 0.51
Bg Staffing 0.0 $1.3M 78k 16.48
Zillow Group Inc Cl A (ZG) 0.0 $9.6M 240k 40.17
Engility Hldgs 0.0 $8.1M 235k 34.69
Inovalon Holdings Inc Cl A 0.0 $15M 895k 17.05
American Superconductor (AMSC) 0.0 $217k 42k 5.13
Entellus Medical Cm 0.0 $2.8M 154k 18.43
Blue Bird Corp (BLBD) 0.0 $1.7M 84k 20.56
Rocky Mtn Chocolate Factory (RMCF) 0.0 $164k 14k 11.53
Dawson Geophysical (DWSN) 0.0 $377k 78k 4.81
Shake Shack Inc cl a (SHAK) 0.0 $8.7M 261k 33.23
Medovex 0.0 $14k 13k 1.12
Solaredge Technologies (SEDG) 0.0 $3.5M 124k 28.54
Infrareit 0.0 $11M 469k 22.38
Inotek Pharmaceuticals 0.0 $47k 26k 1.78
Avinger 0.0 $13k 35k 0.37
Invitae (NVTAQ) 0.0 $4.1M 441k 9.37
Corr 7 3/8 12/31/49 0.0 $323k 12k 26.01
First Northwest Ban (FNWB) 0.0 $1.9M 113k 17.17
National Commerce 0.0 $5.8M 136k 42.80
Matinas Biopharma Holdings, In 0.0 $860k 647k 1.33
Nexpoint Residential Tr (NXRT) 0.0 $5.0M 212k 23.75
Tracon Pharmaceuticals 0.0 $79k 25k 3.17
Easterly Government Properti reit 0.0 $8.8M 426k 20.67
Flex Pharma 0.0 $68k 20k 3.40
Great Ajax Corp reit 0.0 $2.5M 176k 14.08
Patriot National 0.0 $0 19k 0.00
Jernigan Cap 0.0 $3.1M 152k 20.59
Volitionrx (VNRX) 0.0 $60k 23k 2.64
County Ban 0.0 $1.4M 47k 30.18
Virtu Financial Inc Class A (VIRT) 0.0 $6.1M 376k 16.20
Cogentix Medical 0.0 $158k 74k 2.13
International Game Technology (BRSL) 0.0 $7.0M 283k 24.58
Windstream Holdings 0.0 $4.2M 2.3M 1.77
Biopharmx 0.0 $26k 93k 0.28
Zosano Pharma 0.0 $65k 79k 0.82
Dhi (DHX) 0.0 $1.5M 572k 2.60
Capricor Therapeutics 0.0 $52k 17k 3.04
Bellerophon Therapeutics 0.0 $81k 59k 1.37
Euronav Sa (CMBT) 0.0 $883k 109k 8.11
Citrix Systems Inc conv 0.0 $648k 559k 1.16
Sesa Sterlite Ltd sp 0.0 $6.7M 346k 19.36
Fortress Biotech 0.0 $1.7M 386k 4.42
Juniper Pharmaceuticals Incorporated 0.0 $124k 28k 4.38
Paragon Commercial Corporation 0.0 $2.3M 41k 56.43
Xbiotech (XBIT) 0.0 $1.0M 239k 4.38
Civista Bancshares Inc equity (CIVB) 0.0 $2.3M 104k 22.29
Gannett 0.0 $13M 1.5M 9.00
Gener8 Maritime 0.0 $3.8M 840k 4.51
Firstservice Corp New Sub Vtg 0.0 $1.1M 16k 65.83
Abeona Therapeutics 0.0 $4.4M 257k 17.05
Aduro Biotech 0.0 $5.0M 471k 10.66
Alliance One Intl 0.0 $223k 21k 10.48
Bojangles 0.0 $3.0M 219k 13.50
Fitbit 0.0 $14M 2.0M 6.96
Invivo Therapeutics Hldgs 0.0 $0 60k 0.00
Nrg Yield 0.0 $14M 730k 19.29
Party City Hold 0.0 $4.8M 352k 13.55
Eqt Gp Holdings Lp master ltd part 0.0 $1.1M 37k 28.96
Tallgrass Energy Gp Lp master ltd part 0.0 $2.3M 82k 28.10
Community Healthcare Tr (CHCT) 0.0 $5.7M 210k 26.96
Nrg Yield Inc Cl A New cs 0.0 $12M 652k 18.97
8point Energy Partners Lp ml 0.0 $181k 12k 15.00
Kearny Finl Corp Md (KRNY) 0.0 $16M 1.0M 15.35
Essendant 0.0 $6.5M 495k 13.18
National Storage Affiliates shs ben int (NSA) 0.0 $18M 735k 24.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15M 823k 18.67
Shopify Inc cl a (SHOP) 0.0 $3.6M 31k 116.04
Wingstop (WING) 0.0 $12M 354k 33.23
Colliers International Group sub vtg (CIGI) 0.0 $663k 13k 49.73
Babcock & Wilcox Enterprises 0.0 $2.0M 599k 3.32
Horizon Global Corporation 0.0 $5.1M 287k 17.63
Real Ind 0.0 $93k 61k 1.53
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $269k 256k 1.05
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $41k 28k 1.48
Alarm Com Hldgs (ALRM) 0.0 $15M 340k 45.17
Oncosec Med 0.0 $23k 24k 0.97
Seres Therapeutics 0.0 $3.8M 238k 16.04
Univar 0.0 $17M 573k 28.93
Lexicon Pharmaceuticals (LXRX) 0.0 $7.4M 600k 12.29
Invuity 0.0 $194k 22k 8.92
Zogenix 0.0 $12M 343k 35.06
Black Knight Finl Svcs Inc cl a 0.0 $11M 260k 43.05
Mindbody 0.0 $12M 468k 25.84
Appfolio (APPF) 0.0 $5.4M 112k 47.93
Evolent Health (EVH) 0.0 $13M 713k 17.80
Del Taco Restaurants 0.0 $6.0M 394k 15.34
Fairmount Santrol Holdings 0.0 $8.8M 1.8M 4.78
Paramount Gold Nev (PZG) 0.0 $22k 14k 1.59
Kornit Digital (KRNT) 0.0 $1.4M 91k 15.31
Peoples Utah Ban 0.0 $5.1M 156k 32.50
Pieris Pharmaceuticals 0.0 $1.8M 321k 5.74
Glaukos (GKOS) 0.0 $12M 372k 33.01
Corindus Vascular Robotics I 0.0 $1.5M 977k 1.53
Fogo De Chao 0.0 $1.5M 121k 12.38
Milacron Holdings 0.0 $11M 632k 16.87
Erin Energy (ERINQ) 0.0 $91k 33k 2.81
Nomad Foods (NOMD) 0.0 $2.7M 187k 14.57
Civeo 0.0 $184k 64k 2.86
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 35k 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $7.0k 16k 0.44
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $259k 18k 14.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.9M 275k 10.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.2M 350k 17.82
One Group Hospitality In (STKS) 0.0 $33k 20k 1.69
Catabasis Pharmaceuticals 0.0 $27k 13k 2.14
Axovant Sciences 0.0 $2.3M 341k 6.88
Viking Therapeutics (VKTX) 0.0 $32k 17k 1.89
Corbus Pharmaceuticals Hldgs 0.0 $3.6M 502k 7.14
Majes 0.0 $176k 37k 4.78
Baozun (BZUN) 0.0 $869k 26k 32.89
Nii Holdings 0.0 $101k 224k 0.45
Armour Residential Reit Inc Re 0.0 $14M 505k 26.89
Kempharm 0.0 $70k 20k 3.48
Seaspine Holdings 0.0 $286k 25k 11.49
Tier Reit 0.0 $15M 781k 19.30
Itus 0.0 $41k 16k 2.61
First Guaranty Bancshares (FGBI) 0.0 $936k 35k 26.87
Liberty Global 0.0 $3.5M 146k 23.68
Liberty Global 0.0 $8.2M 350k 23.33
J Alexanders Holding 0.0 $1.6M 142k 11.59
National Western Life (NWLI) 0.0 $11M 31k 349.15
Barnes & Noble Ed 0.0 $3.0M 468k 6.51
Nantkwest 0.0 $1.8M 322k 5.47
Terraform Global 0.0 $4.5M 954k 4.75
Ooma (OOMA) 0.0 $2.1M 194k 10.59
Golden Entmt (GDEN) 0.0 $3.2M 130k 24.41
Sito Mobile (STTO) 0.0 $224k 31k 7.15
Amplify Snack Brands 0.0 $2.8M 402k 7.09
Houlihan Lokey Inc cl a (HLI) 0.0 $13M 326k 39.14
Sunrun (RUN) 0.0 $4.9M 875k 5.55
Msg Network Inc cl a 0.0 $16M 764k 21.21
Everi Hldgs (EVRI) 0.0 $6.2M 815k 7.59
Blue Buffalo Pet Prods 0.0 $14M 485k 28.35
Live Oak Bancshares (LOB) 0.0 $6.2M 264k 23.46
Aethlon Med 0.0 $25k 17k 1.51
Rentech 0.0 $28k 49k 0.57
Resource Cap 0.0 $4.0M 370k 10.79
Pjt Partners (PJT) 0.0 $7.8M 204k 38.34
Ensync (ESNC) 0.0 $15k 30k 0.50
Aimmune Therapeutics 0.0 $10M 418k 24.79
Chiasma 0.0 $120k 43k 2.79
Conformis 0.0 $1.6M 456k 3.52
Global Blood Therapeutics In 0.0 $14M 455k 31.04
Mcbc Holdings 0.0 $4.2M 205k 20.35
Natera (NTRA) 0.0 $4.6M 359k 12.91
Neos Therapeutics 0.0 $2.3M 255k 9.17
Rapid7 (RPD) 0.0 $4.3M 247k 17.59
Vtv Therapeutics Inc- Cl A 0.0 $462k 77k 5.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.9M 270k 10.71
Seritage Growth Pptys Cl A (SRG) 0.0 $19M 401k 46.05
Zynerba Pharmaceuticals 0.0 $1.1M 136k 8.34
Agrofresh Solutions 0.0 $1.9M 274k 7.05
Aqua Metals 0.0 $1.3M 183k 6.87
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $453k 46k 9.86
Teligent 0.0 $3.7M 555k 6.71
Regenxbio Inc equity us cm (RGNX) 0.0 $10M 315k 32.97
Pershing Gold 0.0 $154k 53k 2.92
Provident Ban 0.0 $1.2M 53k 23.13
Xtant Med Holdings 0.0 $10k 13k 0.75
Unique Fabricating (UFABQ) 0.0 $102k 10k 10.00
Lifevantage Ord (LFVN) 0.0 $143k 34k 4.22
Eyegate Pharmaceuticals 0.0 $13k 11k 1.15
Arca Biopharma 0.0 $0 11k 0.00
B. Riley Financial (RILY) 0.0 $4.0M 237k 17.07
Titan Pharmaceutical 0.0 $84k 48k 1.75
Quotient Technology 0.0 $16M 1.0M 15.65
Goldman Sachs Etf Tr (GSLC) 0.0 $321k 6.4k 49.91
Archrock (AROC) 0.0 $11M 891k 12.55
Csw Industrials (CSW) 0.0 $8.2M 185k 44.35
Capstone Turbine 0.0 $41k 71k 0.57
Pdvwireless 0.0 $3.4M 114k 29.80
Ocean Pwr Technologies Inc Com Par 0.0 $18k 15k 1.23
Sequential Brnds 0.0 $1.4M 454k 3.00
Northstar Realty Europe 0.0 $8.0M 622k 12.80
Rmr Group Inc cl a (RMR) 0.0 $5.5M 108k 51.39
Match 0.0 $6.8M 293k 23.15
Pure Storage Inc - Class A (PSTG) 0.0 $18M 1.1M 15.99
Ferroglobe (GSM) 0.0 $1.6M 118k 13.19
Fuelcell Energy 0.0 $282k 161k 1.75
Empire Resorts 0.0 $857k 39k 22.20
Corenergy Infrastructure Tr 0.0 $7.9M 222k 35.34
Anavex Life Sciences (AVXL) 0.0 $1.8M 427k 4.14
Exterran 0.0 $13M 397k 31.60
Novocure Ltd ord (NVCR) 0.0 $12M 579k 19.84
Cpi Card 0.0 $257k 219k 1.17
Atlassian Corp Plc cl a 0.0 $5.1M 146k 35.14
Avangrid 0.0 $11M 234k 47.45
Equity Bancshares Cl-a (EQBK) 0.0 $4.3M 121k 35.57
Nymox Pharmaceutical (NYMXF) 0.0 $969k 252k 3.85
Cytomx Therapeutics (CTMX) 0.0 $6.0M 330k 18.18
Duluth Holdings (DLTH) 0.0 $3.4M 166k 20.29
Mimecast 0.0 $1.1M 39k 28.36
Onemain Holdings (OMF) 0.0 $7.9M 281k 28.15
Instructure 0.0 $8.0M 241k 33.13
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.9M 28k 67.63
Associated Cap Group Inc cl a (ACGP) 0.0 $2.8M 80k 35.67
Strongbridge Bioph shs usd 0.0 $1.4M 205k 6.88
Atlantic Cap Bancshares 0.0 $4.7M 261k 18.14
Adesto Technologies 0.0 $197k 25k 7.85
Dimension Therapeutics 0.0 $310k 52k 5.99
Edge Therapeutics 0.0 $2.5M 231k 10.70
Scorpio Bulkers 0.0 $3.8M 535k 7.05
Aclaris Therapeutics (ACRS) 0.0 $7.6M 293k 25.79
Myokardia 0.0 $9.7M 226k 42.87
Surgery Partners (SGRY) 0.0 $3.2M 308k 10.36
Voyager Therapeutics (VYGR) 0.0 $3.2M 154k 20.56
Smartfinancial (SMBK) 0.0 $1.8M 74k 23.96
Real Estate Select Sect Spdr (XLRE) 0.0 $4.4M 137k 32.24
Oncocyte 0.0 $328k 44k 7.46
Innoviva (INVA) 0.0 $17M 1.2M 14.12
Frontline 0.0 $14M 2.4M 6.04
Kura Oncology (KURA) 0.0 $3.1M 210k 14.92
Tailored Brands 0.0 $8.9M 613k 14.44
Yirendai (YRD) 0.0 $504k 12k 43.90
Wave Life Sciences (WVE) 0.0 $3.4M 157k 21.74
Axsome Therapeutics (AXSM) 0.0 $0 35k 0.00
Flexshares Tr us quality cap (QLC) 0.0 $5.2M 168k 30.96
Ion Geophysical Corp 0.0 $274k 28k 9.78
Aralez Pharmaceuticals 0.0 $122k 52k 2.32
Workhorse Group Inc ordinary shares 0.0 $134k 48k 2.77
Flexshares Tr 0.0 $8.1M 274k 29.63
Flexshares Tr 0.0 $14M 499k 28.24
Flexshares Tr undefind (LKOR) 0.0 $85k 161k 0.53
Mechel Oao american depository receipt 0.0 $2.3M 433k 5.30
Odyssey Marine Exploration I (OMEX) 0.0 $63k 15k 4.19
Revolution Lighting Technolo 0.0 $803k 124k 6.49
Amedica 0.0 $5.9k 20k 0.30
Editas Medicine (EDIT) 0.0 $9.0M 377k 24.00
Nuvectra 0.0 $2.3M 170k 13.26
Parkervision (PRKR) 0.0 $91k 29k 3.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $844k 195k 4.33
Jrjr33 (JRJRQ) 0.0 $5.1k 14k 0.36
Liberty Media Corp Del Com Ser 0.0 $6.5M 178k 36.44
Syndax Pharmaceuticals (SNDX) 0.0 $1.5M 127k 11.79
Rxi Pharmaceuticals Corp 0.0 $6.0k 12k 0.51
Pinnacle Entertainment 0.0 $15M 700k 21.32
Corvus Pharmaceuticals (CRVS) 0.0 $1.4M 89k 15.87
Proteostasis Therapeutics In 0.0 $72k 34k 2.11
Vaneck Vectors Agribusiness alt (MOO) 0.0 $585k 9.9k 59.00
Cellectar Biosciences 0.0 $28k 17k 1.70
Senseonics Hldgs 0.0 $227k 71k 3.20
Viewray (VRAYQ) 0.0 $2.0M 339k 5.77
Sunworks 0.0 $165k 104k 1.58
Jpm Em Local Currency Bond Etf 0.0 $2.0k 11k 0.19
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.9M 114k 25.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10M 408k 25.25
Vaneck Vectors Etf Tr (HYEM) 0.0 $214k 8.6k 24.85
Vaneck Vectors Russia Index Et 0.0 $752k 34k 22.29
Aviragen Therapeutics 0.0 $35k 62k 0.56
Itau Corpbanca american depository receipt 0.0 $1.7M 121k 13.90
Armstrong Flooring (AFIIQ) 0.0 $4.0M 256k 15.75
Biostage 0.0 $0 47k 0.00
Adverum Biotechnologies 0.0 $195k 54k 3.64
Novanta (NOVT) 0.0 $19M 436k 43.59
Ekso Bionics Hldgs Inc Com cs 0.0 $99k 82k 1.21
California Res Corp 0.0 $5.3M 506k 10.45
Mgm Growth Properties 0.0 $1.2M 41k 30.00
Brookfield Business Partners unit (BBU) 0.0 $546k 18k 29.64
Coca Cola European Partners (CCEP) 0.0 $16M 375k 41.62
Form Hldgs 0.0 $35k 24k 1.45
Moleculin Biotech 0.0 $27k 11k 2.42
Quorum Health 0.0 $338k 66k 5.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $576k 14k 40.34
Global Medical Reit 0.0 $1.6M 177k 8.99
Acacia Communications 0.0 $9.9M 211k 47.09
Atlantica Yield 0.0 $788k 40k 19.71
Atn Intl (ATNI) 0.0 $8.3M 157k 52.71
Chromadex Corp (NAGE) 0.0 $175k 41k 4.30
Enersis Chile Sa (ENIC) 0.0 $796k 133k 6.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $18M 777k 23.16
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 99k 12.38
Tronc 0.0 $3.4M 233k 14.56
American Renal Associates Ho 0.0 $2.2M 146k 14.99
Cotiviti Hldgs 0.0 $17M 475k 35.98
Global Wtr Res (GWRS) 0.0 $909k 97k 9.35
Gms 0.0 $12M 329k 35.39
Ies Hldgs (IESC) 0.0 $1.7M 96k 17.27
Intellia Therapeutics (NTLA) 0.0 $3.8M 152k 24.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.7M 147k 31.72
Overseas Shipholding Group I Cl A 0.0 $1.2M 457k 2.62
Reata Pharmaceuticals Inc Cl A 0.0 $4.1M 132k 31.12
Turning Pt Brands (TPB) 0.0 $1.0M 60k 17.00
Hertz Global Holdings 0.0 $18M 800k 22.36
Petroquest Energy 0.0 $106k 56k 1.91
Star Bulk Carriers Corp shs par (SBLK) 0.0 $386k 40k 9.73
U S Energy Corp Wyo 0.0 $0 11k 0.00
Net Element 0.0 $19k 23k 0.85
Viveve Med 0.0 $934k 179k 5.22
Vical 0.0 $40k 16k 2.44
Cytori Therapeutics 0.0 $0 55k 0.00
Aviat Networks (AVNW) 0.0 $253k 14k 17.96
Herc Hldgs (HRI) 0.0 $15M 310k 49.15
Zedge Inc cl b (ZDGE) 0.0 $37k 20k 1.86
Cardtronics Plc Shs Cl A 0.0 $14M 589k 23.00
Nexeo Solutions 0.0 $2.5M 339k 7.31
Mcclatchy Co class a 0.0 $91k 12k 7.57
Vistagen Therapeutics 0.0 $17k 11k 1.56
Orexigen Therapeutics 0.0 $61k 26k 2.32
Cinedigm 0.0 $0 14k 0.00
Atkore Intl (ATKR) 0.0 $7.3M 375k 19.51
Axcelis Technologies (ACLS) 0.0 $10M 373k 27.35
Selecta Biosciences 0.0 $2.6M 140k 18.21
Nanthealth 0.0 $792k 192k 4.12
Resolute Energy 0.0 $7.4M 249k 29.72
Grupo Supervielle S A (SUPV) 0.0 $835k 33k 25.38
Clearside Biomedical (CLSD) 0.0 $2.0M 226k 8.74
Qualstar 0.0 $88k 13k 6.70
Aeglea Biotherapeutics 0.0 $81k 17k 4.91
Vbi Vaccines 0.0 $776k 202k 3.84
Harborone Ban 0.0 $3.5M 184k 18.83
Genco Shipping (GNK) 0.0 $961k 83k 11.59
Pulse Biosciences (PLSE) 0.0 $1.8M 98k 18.55
Spring Bk Pharmaceuticals In 0.0 $205k 12k 16.83
Golden Ocean Group Ltd - (GOGL) 0.0 $234k 30k 7.86
Syros Pharmaceuticals 0.0 $2.0M 136k 14.70
Comstock Resources (CRK) 0.0 $208k 33k 6.28
Emmis Communications Cp-cl A (EMMS) 0.0 $67k 17k 3.88
Gaia (GAIA) 0.0 $1.2M 96k 12.04
Cenveo 0.0 $59k 19k 3.06
Triton International 0.0 $18M 532k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $2.4M 53k 44.89
Line Corp- 0.0 $2.8M 78k 36.20
Aptevo Therapeutics Inc apvo 0.0 $122k 53k 2.33
Sunesis Pharmaceuticals Inc Ne 0.0 $0 31k 0.00
Cogint 0.0 $1.2M 255k 4.86
Commercehub Inc Com Ser C 0.0 $7.4M 348k 21.33
Fang Hldgs 0.0 $1.4M 354k 4.04
First Hawaiian (FHB) 0.0 $8.1M 268k 30.25
Advansix (ASIX) 0.0 $15M 379k 39.75
At Home Group 0.0 $1.8M 77k 22.90
Audentes Therapeutics 0.0 $5.1M 182k 27.98
Commercehub Inc Com Ser A 0.0 $3.8M 170k 22.57
Kadmon Hldgs 0.0 $195k 58k 3.36
Kinsale Cap Group (KNSL) 0.0 $9.0M 209k 43.17
Medpace Hldgs (MEDP) 0.0 $3.7M 116k 31.92
Protagonist Therapeutics (PTGX) 0.0 $1.7M 98k 17.69
Tpi Composites (TPICQ) 0.0 $2.8M 127k 22.40
Medequities Realty Trust reit 0.0 $3.7M 315k 11.77
Donnelley Finl Solutions (DFIN) 0.0 $10M 465k 21.56
Elf Beauty (ELF) 0.0 $5.4M 239k 22.55
Airgain (AIRG) 0.0 $138k 15k 9.11
Nutanix Inc cl a (NTNX) 0.0 $13M 587k 22.38
Donnelley R R & Sons Co when issued 0.0 $10M 978k 10.30
Pldt (PHI) 0.0 $5.3M 166k 31.92
Eagle Bulk Shipping 0.0 $1.5M 330k 4.51
Halcon Res 0.0 $17M 2.4M 6.80
Nordic Amern Offshore Ltd call 0.0 $111k 78k 1.42
Impinj (PI) 0.0 $9.2M 220k 41.57
Tactile Systems Technology, In (TCMD) 0.0 $3.6M 116k 30.90
Lsc Communications 0.0 $7.5M 453k 16.50
Hemispherx Biopharma 0.0 $17k 32k 0.52
Cincinnati Bell 0.0 $10M 526k 19.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $18M 503k 36.65
Pendrell Corp Cl A 0.0 $932k 137k 6.79
Document Sec Sys 0.0 $13k 16k 0.81
Lonestar Res Us Inc cl a vtg 0.0 $144k 41k 3.52
Nxt Id 0.0 $79k 36k 2.20
Biocept 0.0 $20k 17k 1.21
Apptio Inc cl a 0.0 $4.0M 218k 18.50
Capstar Finl Hldgs 0.0 $1.8M 92k 19.49
Mtge Invt Corp Com reit 0.0 $11M 563k 19.40
Everbridge, Inc. Cmn (EVBG) 0.0 $5.5M 209k 26.39
Trade Desk (TTD) 0.0 $17M 277k 61.49
Verso Corp cl a 0.0 $1.8M 359k 5.10
smith Micro Software 0.0 $26k 21k 1.25
Fb Finl (FBK) 0.0 $5.2M 139k 37.69
Tabula Rasa Healthcare 0.0 $2.8M 106k 26.69
Novan 0.0 $142k 25k 5.63
Alphatec Holdings (ATEC) 0.0 $25k 11k 2.22
Gridsum Hldg Inc adr repsg cl b 0.0 $145k 15k 9.76
Parkway 0.0 $14M 598k 23.03
Cumulus Media Inc cl a 0.0 $21k 35k 0.62
Pernix Therapeutics Holdings 0.0 $0 14k 0.00
Flexshares Tr fund (ESGG) 0.0 $6.4M 71k 90.11
Flexshares Tr fund (ESG) 0.0 $9.5M 161k 58.97
Gemphire Therapeutics 0.0 $102k 11k 9.47
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.3M 47k 27.52
Xoma Corp Del (XOMA) 0.0 $313k 15k 20.58
Ishr Msci Singapore (EWS) 0.0 $354k 15k 24.40
Global Indemnity 0.0 $4.4M 103k 42.42
Monster Digital 0.0 $8.0k 12k 0.69
Fidelity divid etf risi (FDRR) 0.0 $522k 18k 29.06
Leaf 0.0 $844k 123k 6.86
Sutherland Asset Management reit 0.0 $3.1M 199k 15.72
Ishares Msci Japan (EWJ) 0.0 $2.7M 49k 55.71
Hostess Brands 0.0 $12M 898k 13.66
Centennial Resource Developmen cs 0.0 $10M 579k 17.97
Inseego 0.0 $145k 91k 1.59
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 29k 34.84
Western New England Ban (WNEB) 0.0 $3.7M 339k 10.91
Sandridge Energy (SD) 0.0 $7.9M 396k 20.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.2M 375k 21.87
International Seaways (INSW) 0.0 $6.4M 326k 19.70
Microbot Med 0.0 $0 15k 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $18M 555k 31.81
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10M 308k 33.49
Liberty Expedia Holdings ser a 0.0 $16M 296k 53.11
Key Energy Svcs Inc Del 0.0 $1.4M 108k 13.23
Gtx Inc Del 0.0 $90k 11k 8.44
Galena Biopharma 0.0 $0 40k 0.00
Drive Shack (DSHK) 0.0 $2.8M 789k 3.60
Dmc Global (BOOM) 0.0 $2.6M 155k 16.86
Apricus Biosciences 0.0 $22k 13k 1.70
Conduent Incorporate (CNDT) 0.0 $16M 1.0M 15.67
Cowen Group Inc New Cl A 0.0 $5.3M 300k 17.81
U S Geothermal 0.0 $133k 33k 4.00
Fanhua Inc -ads american depository receipt 0.0 $331k 26k 12.76
Aevi Genomic 0.0 $76k 60k 1.26
Smart Sand (SND) 0.0 $1.6M 239k 6.78
Xenith Bankshares 0.0 $2.2M 69k 32.52
Forterra 0.0 $969k 215k 4.50
Obalon Therapeutics 0.0 $871k 92k 9.46
Quantenna Communications 0.0 $3.9M 234k 16.78
Basic Energy Services 0.0 $3.9M 200k 19.31
Smith & Wesson Holding Corpora 0.0 $11M 743k 15.25
Camping World Hldgs (CWH) 0.0 $11M 264k 40.73
Great Elm Cap 0.0 $131k 34k 3.84
Trivago N V spon ads a 0.0 $411k 38k 10.84
Acushnet Holdings Corp (GOLF) 0.0 $6.1M 342k 17.77
Extraction Oil And Gas 0.0 $8.8M 574k 15.39
Ichor Holdings (ICHR) 0.0 $5.4M 200k 26.77
Irhythm Technologies (IRTC) 0.0 $9.7M 188k 51.88
Mammoth Energy Svcs (TUSK) 0.0 $1.6M 97k 16.78
Midstates Pete Co Inc Com Par 0.0 $2.1M 133k 15.56
Wildhorse Resource Dev Corp 0.0 $3.2M 243k 13.30
Cascadian Therapeutics 0.0 $1.6M 397k 4.09
Polarityte 0.0 $283k 9.6k 29.41
Advanced Disposal Services I 0.0 $12M 479k 25.19
Aquaventure Holdings 0.0 $1.7M 126k 13.47
Blackline (BL) 0.0 $6.7M 197k 34.12
Coupa Software 0.0 $11M 342k 31.17
Ra Pharmaceuticals 0.0 $2.0M 137k 14.59
Zto Express Cayman (ZTO) 0.0 $1.3M 92k 14.03
Noveliontherapeuti.. 0.0 $950k 136k 6.99
Gds Holdings ads (GDS) 0.0 $167k 15k 11.26
Penn Va 0.0 $6.1M 153k 40.00
Flamel Technologies Sa 0.0 $154k 15k 10.47
Neuralstem 0.0 $28k 20k 1.41
Apollo Endosurgery 0.0 $93k 20k 4.68
Interpace Diagnostics 0.0 $0 26k 0.00
Xg Technology 0.0 $60k 37k 1.63
Inspired Entmt (INSE) 0.0 $389k 30k 13.14
Hilton Grand Vacations (HGV) 0.0 $12M 313k 38.62
Cti Biopharma 0.0 $116k 39k 2.99
Flexshares Tr a (BNDC) 0.0 $17k 69k 0.25
Lilis Energy 0.0 $2.1M 471k 4.48
R1 Rcm 0.0 $4.3M 1.2M 3.72
Support 0.0 $109k 50k 2.18
Renren Inc- 0.0 $249k 30k 8.38
Crescent Real Estate Equity Co equity 0.0 $0 19k 0.00
Neurotrope Inc equity 0.0 $82k 14k 5.88
Keane 0.0 $6.2M 368k 16.70
Varex Imaging (VREX) 0.0 $17M 505k 33.84
Welbilt 0.0 $16M 712k 23.04
Snap Inc cl a (SNAP) 0.0 $5.4M 370k 14.55
Fibrocell Science 0.0 $49k 16k 3.06
Mannkind (MNKD) 0.0 $391k 183k 2.14
Rev 0.0 $5.0M 174k 28.74
Jagged Peak Energy 0.0 $8.1M 594k 13.66
Stone Energy 0.0 $6.2M 214k 29.05
Alteryx 0.0 $2.4M 117k 20.34
Dasan Zhone Solutions 0.0 $70k 11k 6.11
Veon 0.0 $4.3M 1.0M 4.18
Tellurian (TELL) 0.0 $7.1M 667k 10.68
New Age Beverages 0.0 $100k 29k 3.40
Propetro Hldg (PUMP) 0.0 $4.5M 311k 14.35
Akoustis Technologies (AKTSQ) 0.0 $646k 100k 6.49
Ominto 0.0 $682k 151k 4.51
Gevo 0.0 $12k 20k 0.61
Miragen Therapeutics 0.0 $1.3M 146k 9.13
Foundation Building Materials 0.0 $2.2M 157k 14.19
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $264k 13k 20.58
Invitation Homes (INVH) 0.0 $19M 834k 22.63
Pareteum 0.0 $22k 15k 1.49
Ramaco Res 0.0 $436k 64k 6.76
J Jill Inc call 0.0 $1.5M 133k 10.92
Laureate Education Inc cl a (LAUR) 0.0 $5.6M 386k 14.57
Mulesoft Inc cl a 0.0 $5.1M 253k 20.15
Meet 0.0 $2.7M 727k 3.65
Axon Enterprise (AXON) 0.0 $16M 691k 22.67
Daseke 0.0 $3.1M 237k 13.04
Jounce Therapeutics 0.0 $2.2M 145k 15.54
Anaptysbio Inc Common (ANAB) 0.0 $4.4M 126k 34.97
Hamilton Lane Inc Common (HLNE) 0.0 $4.1M 152k 26.84
Perma-pipe International (PPIH) 0.0 $77k 13k 5.85
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.7M 157k 10.74
Quantum Corp Dlt & Storage 0.0 $1.9M 317k 6.12
Energy Xxi Gulfcoast 0.0 $3.5M 343k 10.35
Candj Energy Svcs 0.0 $16M 520k 29.96
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.1M 112k 10.27
Presidio 0.0 $3.4M 240k 14.14
Ardagh Group S A cl a 0.0 $752k 35k 21.61
Anthera Pharmaceuticals (ANTH) 0.0 $0 15k 0.00
Ni Hldgs (NODK) 0.0 $1.9M 107k 17.98
Energy Transfer Partners 0.0 $11M 581k 18.29
Wheeler Real Estate Investment Trust Inc cmn 0.0 $187k 16k 11.57
Bonanza Creek Energy I 0.0 $7.1M 215k 32.99
Bbx Capital 0.0 $794k 107k 7.45
Remark Media 0.0 $84k 22k 3.78
Intercontin- 0.0 $12M 218k 52.89
Earthstone Energy 0.0 $2.2M 201k 11.02
Silverbow Resources (SBOW) 0.0 $1.9M 76k 24.59
Wheaton Precious Metals Corp (WPM) 0.0 $6.6M 344k 19.09
Rex Energy 0.0 $59k 22k 2.65
Arena Pharmaceuticals 0.0 $12M 473k 25.49
Altice Usa Inc cl a (OPTU) 0.0 $3.5M 126k 27.30
Cloudera 0.0 $2.7M 161k 16.58
Cobalt Intl Energy 0.0 $91k 56k 1.62
Exco Resources 0.0 $41k 24k 1.68
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.6M 117k 38.86
Iovance Biotherapeutics (IOVA) 0.0 $5.0M 649k 7.76
Schneider National Inc cl b (SNDR) 0.0 $9.1M 359k 25.32
Seacor Marine Hldgs (SMHI) 0.0 $5.2M 333k 15.64
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0M 124k 15.97
Solaris Oilfield Infrstr (SEI) 0.0 $2.0M 112k 17.47
Veritone (VERI) 0.0 $1.3M 29k 45.25
Frontier Communication 0.0 $14M 1.2M 11.78
Amyris 0.0 $144k 45k 3.19
Carvana Co cl a (CVNA) 0.0 $2.2M 148k 14.72
Okta Inc cl a (OKTA) 0.0 $4.2M 151k 28.18
Urban One Inc cl d non vtg (UONEK) 0.0 $84k 51k 1.65
Westell Technologies Inc cl a 0.0 $78k 22k 3.48
Yext (YEXT) 0.0 $1.8M 134k 13.33
Urban One Inc cl a (UONE) 0.0 $32k 19k 1.65
Pain Therapeutics 0.0 $53k 15k 3.65
Rexahn Pharmaceuticals 0.0 $116k 48k 2.42
Altimmune 0.0 $26k 11k 2.29
Soleno Therapeutics 0.0 $7.0k 14k 0.49
Cadence Bancorporation cl a 0.0 $2.0M 88k 22.93
Appian Corp cl a (APPN) 0.0 $367k 13k 28.44
Athenex 0.0 $1.2M 70k 17.42
Blue Apron Hldgs Inc cl a 0.0 $302k 56k 5.44
Warrior Met Coal (HCC) 0.0 $4.2M 177k 23.60
Biohaven Pharmaceutical Holding 0.0 $4.4M 117k 37.45
Elevate Credit 0.0 $906k 150k 6.06
Wideopenwest (WOW) 0.0 $3.9M 262k 15.05
Tocagen 0.0 $1.2M 100k 12.39
Gardner Denver Hldgs 0.0 $4.6M 167k 27.47
Peregine Pharmaceuticals Inc N 0.0 $230k 78k 2.95
Tintri Inc. equity 0.0 $293k 97k 3.04
Smart Global Holdings 0.0 $4.5M 169k 26.75
Pcsb Fncl 0.0 $3.6M 189k 18.83
Guaranty Bancshares 0.0 $781k 25k 31.78
Ncs Multistage Holdings 0.0 $2.9M 119k 24.06
Aileron Therapeutics 0.0 $252k 19k 13.24
Safety, Income And Growth 0.0 $2.0M 108k 18.64
Mersana Therapeutics 0.0 $665k 38k 17.39
Rosehill Resources 0.0 $172k 21k 8.08
Emerald Expositions Events 0.0 $3.9M 166k 23.25
Kkr Real Estate Finance Trust (KREF) 0.0 $2.4M 112k 20.98
Ovid Therapeutics (OVID) 0.0 $494k 58k 8.58
Byline Ban (BY) 0.0 $1.4M 65k 21.15
G1 Therapeutics 0.0 $1.6M 65k 24.80
Cision 0.0 $705k 53k 13.19
Dova Pharmaceuticals 0.0 $1.3M 53k 24.37
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.5M 50k 50.00
Granite Pt Mtg Tr (GPMT) 0.0 $1.9M 103k 18.80
Ssr Mining (SSRM) 0.0 $451k 43k 10.62
China Biologic Products 0.0 $703k 7.6k 92.33
Supervalu 0.0 $10M 472k 21.75
Yangtze Rivr Devp 0.0 $282k 18k 16.05
Molecular Templates 0.0 $117k 16k 7.22
Female Health 0.0 $119k 45k 2.65
Merrimack Pharma 0.0 $2.2M 148k 14.53
Black Knight 0.0 $3.5M 75k 46.04
Petiq (PETQ) 0.0 $2.1M 76k 27.16
Tidewater (TDW) 0.0 $3.0M 104k 29.24
Akcea Therapeutics Inc equities 0.0 $4.5M 163k 27.66
Forestar Group (FOR) 0.0 $944k 55k 17.12
Clarus Corp (CLAR) 0.0 $1.9M 249k 7.49
Ranger Energy Svcs (RNGR) 0.0 $955k 65k 14.72
Simply Good Foods (SMPL) 0.0 $765k 64k 11.92
Westwater Res 0.0 $0 48k 0.00
Redfin Corp (RDFN) 0.0 $2.8M 110k 25.17
Telaria 0.0 $247k 56k 4.41
Calyxt 0.0 $1.7M 70k 24.45
Kala Pharmaceuticals 0.0 $1.9M 82k 22.75
Rbb Bancorp (RBB) 0.0 $907k 40k 22.74
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.1M 50k 22.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 116k 19.79
Venator Materials 0.0 $977k 43k 22.62
Jaguar Health 0.0 $2.0k 11k 0.19