Northern Trust

Northern Trust Corp as of Dec. 31, 2017

Portfolio Holdings for Northern Trust Corp

Northern Trust Corp holds 4244 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $11B 66M 169.23
Microsoft Corporation (MSFT) 2.0 $8.0B 94M 85.54
Amazon (AMZN) 1.4 $5.5B 4.7M 1169.47
JPMorgan Chase & Co. (JPM) 1.3 $5.2B 49M 106.94
Johnson & Johnson (JNJ) 1.2 $4.9B 35M 139.72
Facebook Inc cl a (META) 1.2 $4.8B 27M 176.46
Exxon Mobil Corporation (XOM) 1.2 $4.8B 57M 83.64
Alphabet Inc Class C cs (GOOG) 1.1 $4.3B 4.1M 1046.40
Berkshire Hathaway (BRK.B) 1.0 $4.0B 20M 198.22
Alphabet Inc Class A cs (GOOGL) 1.0 $4.0B 3.8M 1053.40
Flexshares Tr mornstar upstr (GUNR) 1.0 $3.8B 115M 33.29
Wells Fargo & Company (WFC) 0.9 $3.5B 58M 60.67
Chevron Corporation (CVX) 0.8 $3.4B 27M 125.19
Home Depot (HD) 0.8 $3.3B 17M 189.53
Bank of America Corporation (BAC) 0.8 $3.2B 109M 29.52
Procter & Gamble Company (PG) 0.8 $3.2B 34M 91.88
At&t (T) 0.7 $2.9B 75M 38.88
Pfizer (PFE) 0.7 $2.9B 80M 36.22
Spdr S&p 500 Etf (SPY) 0.7 $2.9B 11M 266.86
Intel Corporation (INTC) 0.7 $2.8B 62M 46.16
Verizon Communications (VZ) 0.7 $2.6B 50M 52.93
UnitedHealth (UNH) 0.7 $2.6B 12M 220.46
Cisco Systems (CSCO) 0.7 $2.6B 67M 38.30
Illinois Tool Works (ITW) 0.6 $2.5B 15M 166.85
Citigroup (C) 0.6 $2.5B 33M 74.41
Pepsi (PEP) 0.6 $2.4B 20M 119.92
Coca-Cola Company (KO) 0.6 $2.4B 52M 45.88
Walt Disney Company (DIS) 0.6 $2.3B 21M 107.51
Visa (V) 0.6 $2.2B 20M 114.02
Comcast Corporation (CMCSA) 0.6 $2.2B 54M 40.05
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.1B 30M 70.31
Abbvie (ABBV) 0.5 $2.1B 22M 96.71
McDonald's Corporation (MCD) 0.5 $2.0B 12M 172.12
3M Company (MMM) 0.5 $2.0B 8.5M 235.37
Merck & Co (MRK) 0.5 $2.0B 36M 56.27
Oracle Corporation (ORCL) 0.5 $2.0B 43M 47.28
Dowdupont 0.5 $2.0B 28M 71.22
Boeing Company (BA) 0.5 $2.0B 6.7M 294.91
Philip Morris International (PM) 0.5 $1.9B 18M 105.65
General Electric Company 0.5 $1.9B 110M 17.45
Wal-Mart Stores (WMT) 0.5 $1.8B 18M 98.75
MasterCard Incorporated (MA) 0.4 $1.7B 11M 151.36
Altria (MO) 0.4 $1.7B 24M 71.41
Amgen (AMGN) 0.4 $1.7B 9.8M 173.90
International Business Machines (IBM) 0.4 $1.7B 11M 153.42
Carnival Corporation (CCL) 0.4 $1.7B 25M 66.37
Abbott Laboratories (ABT) 0.4 $1.5B 27M 57.07
Bristol Myers Squibb (BMY) 0.4 $1.5B 24M 61.28
Accenture (ACN) 0.4 $1.5B 9.7M 153.09
Texas Instruments Incorporated (TXN) 0.4 $1.5B 14M 104.44
Honeywell International (HON) 0.3 $1.3B 8.7M 153.36
Nike (NKE) 0.3 $1.3B 21M 62.55
Alibaba Group Holding (BABA) 0.3 $1.3B 7.7M 172.43
NVIDIA Corporation (NVDA) 0.3 $1.3B 6.7M 193.50
Medtronic (MDT) 0.3 $1.3B 16M 80.75
Schlumberger (SLB) 0.3 $1.2B 19M 67.39
United Technologies Corporation 0.3 $1.3B 9.8M 127.57
Union Pacific Corporation (UNP) 0.3 $1.2B 9.2M 134.10
Qualcomm (QCOM) 0.3 $1.2B 19M 64.02
Starbucks Corporation (SBUX) 0.3 $1.2B 22M 57.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2B 22M 54.72
Caterpillar (CAT) 0.3 $1.2B 7.5M 157.58
Costco Wholesale Corporation (COST) 0.3 $1.2B 6.3M 186.12
Gilead Sciences (GILD) 0.3 $1.2B 17M 71.64
Goldman Sachs (GS) 0.3 $1.1B 4.4M 254.76
CVS Caremark Corporation (CVS) 0.3 $1.1B 16M 72.50
Broad 0.3 $1.2B 4.5M 256.90
U.S. Bancorp (USB) 0.3 $1.1B 20M 53.58
United Parcel Service (UPS) 0.3 $1.1B 9.3M 119.15
Celgene Corporation 0.3 $1.1B 10M 104.36
Adobe Systems Incorporated (ADBE) 0.3 $1.1B 6.1M 175.24
Lockheed Martin Corporation (LMT) 0.3 $1.1B 3.3M 321.05
Nextera Energy (NEE) 0.3 $1.1B 6.8M 156.19
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1B 23M 45.91
American Express Company (AXP) 0.3 $1.0B 10M 99.31
salesforce (CRM) 0.3 $1.0B 10M 102.23
Eli Lilly & Co. (LLY) 0.2 $995M 12M 84.46
Lowe's Companies (LOW) 0.2 $994M 11M 92.94
priceline.com Incorporated 0.2 $1.0B 576k 1737.74
Biogen Idec (BIIB) 0.2 $949M 3.0M 318.57
Netflix (NFLX) 0.2 $932M 4.9M 191.96
American Tower Reit (AMT) 0.2 $945M 6.6M 142.67
Flexshares Tr qualt divd idx (QDF) 0.2 $964M 21M 45.03
Paypal Holdings (PYPL) 0.2 $952M 13M 73.62
BlackRock 0.2 $894M 1.7M 513.71
Simon Property (SPG) 0.2 $911M 5.3M 171.74
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $922M 8.2M 111.90
Mondelez Int (MDLZ) 0.2 $911M 21M 42.80
Charles Schwab Corporation (SCHW) 0.2 $854M 17M 51.37
Monsanto Company 0.2 $855M 7.3M 116.78
ConocoPhillips (COP) 0.2 $862M 16M 54.89
Danaher Corporation (DHR) 0.2 $854M 9.2M 92.82
EOG Resources (EOG) 0.2 $867M 8.0M 107.91
PNC Financial Services (PNC) 0.2 $822M 5.7M 144.29
Morgan Stanley (MS) 0.2 $829M 16M 52.47
Thermo Fisher Scientific (TMO) 0.2 $830M 4.4M 189.88
Colgate-Palmolive Company (CL) 0.2 $817M 11M 75.45
Walgreen Boots Alliance 0.2 $812M 11M 72.62
Time Warner 0.2 $808M 8.8M 91.47
Automatic Data Processing (ADP) 0.2 $789M 6.7M 117.19
Express Scripts Holding 0.2 $775M 10M 74.64
Duke Energy (DUK) 0.2 $776M 9.2M 84.11
Flexshares Tr m star dev mkt (TLTD) 0.2 $800M 12M 69.21
Intercontinental Exchange (ICE) 0.2 $774M 11M 70.56
Chubb (CB) 0.2 $785M 5.4M 146.13
Northern Trust Corporation (NTRS) 0.2 $735M 7.4M 99.89
Norfolk Southern (NSC) 0.2 $731M 5.0M 144.90
Allstate Corporation (ALL) 0.2 $738M 7.0M 104.71
Flexshares Tr (NFRA) 0.2 $743M 15M 48.75
Anthem (ELV) 0.2 $733M 3.3M 225.01
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $742M 2.2M 335.96
FedEx Corporation (FDX) 0.2 $727M 2.9M 249.54
Occidental Petroleum Corporation (OXY) 0.2 $724M 9.8M 73.66
Applied Materials (AMAT) 0.2 $699M 14M 51.12
Bank of New York Mellon Corporation (BK) 0.2 $667M 12M 53.86
Emerson Electric (EMR) 0.2 $678M 9.7M 69.69
Aetna 0.2 $689M 3.8M 180.39
Becton, Dickinson and (BDX) 0.2 $658M 3.1M 214.06
TJX Companies (TJX) 0.2 $654M 8.6M 76.46
General Dynamics Corporation (GD) 0.2 $670M 3.3M 203.45
Flexshares Tr intl qltdv idx (IQDF) 0.2 $683M 26M 26.79
Allergan 0.2 $683M 4.2M 163.58
Dominion Resources (D) 0.2 $646M 8.0M 81.06
Kimberly-Clark Corporation (KMB) 0.2 $650M 5.4M 120.66
CIGNA Corporation 0.2 $633M 3.1M 203.09
Crown Castle Intl (CCI) 0.2 $616M 5.5M 111.01
Cme (CME) 0.1 $576M 3.9M 146.05
CSX Corporation (CSX) 0.1 $575M 11M 55.01
Baxter International (BAX) 0.1 $601M 9.3M 64.64
Northrop Grumman Corporation (NOC) 0.1 $596M 1.9M 306.91
Raytheon Company 0.1 $607M 3.2M 187.85
Valero Energy Corporation (VLO) 0.1 $610M 6.6M 91.91
BB&T Corporation 0.1 $575M 12M 49.72
Deere & Company (DE) 0.1 $611M 3.9M 156.51
Praxair 0.1 $584M 3.8M 154.68
Stryker Corporation (SYK) 0.1 $606M 3.9M 154.84
Southern Company (SO) 0.1 $573M 12M 48.09
Prudential Financial (PRU) 0.1 $604M 5.3M 114.98
Activision Blizzard 0.1 $601M 9.5M 63.32
MetLife (MET) 0.1 $574M 11M 50.56
American International (AIG) 0.1 $609M 10M 59.58
General Motors Company (GM) 0.1 $580M 14M 40.99
Prologis (PLD) 0.1 $585M 9.1M 64.51
Public Storage (PSA) 0.1 $535M 2.6M 209.00
Capital One Financial (COF) 0.1 $565M 5.7M 99.58
Marsh & McLennan Companies 0.1 $546M 6.7M 81.39
Ford Motor Company (F) 0.1 $533M 43M 12.49
Micron Technology (MU) 0.1 $533M 13M 41.12
Industries N shs - a - (LYB) 0.1 $557M 5.1M 110.32
Twenty-first Century Fox 0.1 $563M 16M 34.53
Kraft Heinz (KHC) 0.1 $561M 7.2M 77.76
Cognizant Technology Solutions (CTSH) 0.1 $505M 7.1M 71.02
Travelers Companies (TRV) 0.1 $510M 3.8M 135.64
Air Products & Chemicals (APD) 0.1 $529M 3.2M 164.08
General Mills (GIS) 0.1 $506M 8.5M 59.29
Halliburton Company (HAL) 0.1 $502M 10M 48.87
Intuitive Surgical (ISRG) 0.1 $500M 1.4M 364.94
Target Corporation (TGT) 0.1 $513M 7.9M 65.25
Baidu (BIDU) 0.1 $495M 2.1M 234.21
Vanguard Total Stock Market ETF (VTI) 0.1 $502M 3.7M 137.25
iShares S&P Global Infrastructure Index (IGF) 0.1 $512M 11M 45.22
Phillips 66 (PSX) 0.1 $518M 5.1M 101.15
S&p Global (SPGI) 0.1 $518M 3.1M 169.40
State Street Corporation (STT) 0.1 $483M 5.0M 97.61
Waste Management (WM) 0.1 $464M 5.4M 86.30
AFLAC Incorporated (AFL) 0.1 $475M 5.4M 87.78
Analog Devices (ADI) 0.1 $478M 5.4M 89.03
eBay (EBAY) 0.1 $482M 13M 37.74
Zimmer Holdings (ZBH) 0.1 $458M 3.8M 120.67
Estee Lauder Companies (EL) 0.1 $481M 3.8M 127.24
Intuit (INTU) 0.1 $488M 3.1M 157.78
Eaton (ETN) 0.1 $493M 6.2M 79.01
Flexshares Tr mstar emkt (TLTE) 0.1 $480M 8.0M 59.72
Principal Financial (PFG) 0.1 $429M 6.1M 70.56
Ecolab (ECL) 0.1 $425M 3.2M 134.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $426M 2.8M 149.86
Archer Daniels Midland Company (ADM) 0.1 $419M 10M 40.08
Equity Residential (EQR) 0.1 $418M 6.6M 63.77
Tyson Foods (TSN) 0.1 $423M 5.2M 81.07
Red Hat 0.1 $432M 3.6M 120.10
American Electric Power Company (AEP) 0.1 $437M 5.9M 73.57
Exelon Corporation (EXC) 0.1 $443M 11M 39.41
Marriott International (MAR) 0.1 $442M 3.3M 135.73
AvalonBay Communities (AVB) 0.1 $450M 2.5M 178.41
Constellation Brands (STZ) 0.1 $419M 1.8M 228.57
Ventas (VTR) 0.1 $430M 7.2M 60.01
Humana (HUM) 0.1 $427M 1.7M 248.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $446M 1.3M 345.41
Nxp Semiconductors N V (NXPI) 0.1 $428M 3.7M 117.09
Aon 0.1 $419M 3.1M 134.00
Zoetis Inc Cl A (ZTS) 0.1 $423M 5.9M 72.04
Hp (HPQ) 0.1 $451M 21M 21.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $413M 8.8M 47.12
Progressive Corporation (PGR) 0.1 $387M 6.9M 56.32
Consolidated Edison (ED) 0.1 $384M 4.5M 84.95
Cummins (CMI) 0.1 $393M 2.2M 176.64
Digital Realty Trust (DLR) 0.1 $401M 3.5M 113.90
Paychex (PAYX) 0.1 $396M 5.8M 68.08
SYSCO Corporation (SYY) 0.1 $380M 6.3M 60.73
Sherwin-Williams Company (SHW) 0.1 $383M 933k 410.04
V.F. Corporation (VFC) 0.1 $389M 5.3M 74.00
Boston Scientific Corporation (BSX) 0.1 $376M 15M 24.79
McKesson Corporation (MCK) 0.1 $400M 2.6M 155.95
Weyerhaeuser Company (WY) 0.1 $385M 11M 35.26
Clorox Company (CLX) 0.1 $384M 2.6M 148.74
Delta Air Lines (DAL) 0.1 $386M 6.9M 56.00
Lam Research Corporation 0.1 $389M 2.1M 184.07
Southwest Airlines (LUV) 0.1 $387M 5.9M 65.45
iShares S&P MidCap 400 Index (IJH) 0.1 $400M 2.1M 189.78
Kinder Morgan (KMI) 0.1 $392M 22M 18.07
Equinix (EQIX) 0.1 $392M 865k 453.22
Welltower Inc Com reit (WELL) 0.1 $412M 6.5M 63.77
Johnson Controls International Plc equity (JCI) 0.1 $381M 10M 38.11
Corning Incorporated (GLW) 0.1 $336M 11M 31.99
Fidelity National Information Services (FIS) 0.1 $365M 3.9M 94.09
Ameriprise Financial (AMP) 0.1 $338M 2.0M 169.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $339M 5.2M 64.59
Regeneron Pharmaceuticals (REGN) 0.1 $352M 935k 375.96
Nucor Corporation (NUE) 0.1 $348M 5.5M 63.58
PPG Industries (PPG) 0.1 $353M 3.0M 116.82
Ross Stores (ROST) 0.1 $370M 4.6M 80.25
Electronic Arts (EA) 0.1 $366M 3.5M 105.06
Masco Corporation (MAS) 0.1 $355M 8.1M 43.94
Yum! Brands (YUM) 0.1 $351M 4.3M 81.61
Novartis (NVS) 0.1 $336M 4.0M 83.96
Anadarko Petroleum Corporation 0.1 $348M 6.5M 53.64
Parker-Hannifin Corporation (PH) 0.1 $358M 1.8M 199.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $353M 19M 18.96
Fiserv (FI) 0.1 $356M 2.7M 131.13
Sempra Energy (SRE) 0.1 $348M 3.3M 106.92
Pioneer Natural Resources 0.1 $350M 2.0M 172.85
Illumina (ILMN) 0.1 $355M 1.6M 218.49
iShares Russell 2000 Index (IWM) 0.1 $355M 2.3M 152.46
Alexion Pharmaceuticals 0.1 $344M 2.9M 119.59
Dollar General (DG) 0.1 $348M 3.7M 93.01
Marathon Petroleum Corp (MPC) 0.1 $371M 5.6M 65.98
Wec Energy Group (WEC) 0.1 $351M 5.3M 66.43
Taiwan Semiconductor Mfg (TSM) 0.1 $310M 7.8M 39.65
Discover Financial Services 0.1 $326M 4.2M 76.92
Newmont Mining Corporation (NEM) 0.1 $307M 8.2M 37.52
Stanley Black & Decker (SWK) 0.1 $308M 1.8M 169.69
T. Rowe Price (TROW) 0.1 $321M 3.1M 104.93
Kroger (KR) 0.1 $303M 11M 27.45
Williams Companies (WMB) 0.1 $326M 11M 30.49
Dollar Tree (DLTR) 0.1 $309M 2.9M 107.31
Public Service Enterprise (PEG) 0.1 $302M 5.9M 51.50
Xcel Energy (XEL) 0.1 $308M 6.4M 48.11
Roper Industries (ROP) 0.1 $297M 1.1M 259.00
Amphenol Corporation (APH) 0.1 $327M 3.7M 87.80
Rockwell Automation (ROK) 0.1 $331M 1.7M 196.35
iShares Russell 1000 Growth Index (IWF) 0.1 $318M 2.4M 134.68
Boston Properties (BXP) 0.1 $334M 2.6M 130.03
American Water Works (AWK) 0.1 $322M 3.5M 91.49
SPDR DJ Wilshire REIT (RWR) 0.1 $321M 3.4M 93.69
Te Connectivity Ltd for 0.1 $328M 3.5M 95.04
Hca Holdings (HCA) 0.1 $296M 3.4M 87.84
Synchrony Financial (SYF) 0.1 $318M 8.2M 38.61
Monster Beverage Corp (MNST) 0.1 $311M 4.9M 63.29
Fortive (FTV) 0.1 $313M 4.3M 72.35
Dxc Technology (DXC) 0.1 $314M 3.3M 94.90
Lincoln National Corporation (LNC) 0.1 $270M 3.5M 76.87
Moody's Corporation (MCO) 0.1 $283M 1.9M 147.61
Devon Energy Corporation (DVN) 0.1 $260M 6.3M 41.40
M&T Bank Corporation (MTB) 0.1 $265M 1.6M 170.99
Cardinal Health (CAH) 0.1 $264M 4.3M 61.27
Autodesk (ADSK) 0.1 $266M 2.5M 104.83
Edwards Lifesciences (EW) 0.1 $273M 2.4M 112.71
Host Hotels & Resorts (HST) 0.1 $279M 14M 19.85
Kohl's Corporation (KSS) 0.1 $258M 4.7M 54.23
Microchip Technology (MCHP) 0.1 $290M 3.3M 87.88
W.W. Grainger (GWW) 0.1 $291M 1.2M 236.25
International Paper Company (IP) 0.1 $277M 4.8M 57.94
Western Digital (WDC) 0.1 $271M 3.4M 79.53
Agilent Technologies Inc C ommon (A) 0.1 $260M 3.9M 66.97
PG&E Corporation (PCG) 0.1 $272M 6.1M 44.83
Fifth Third Ban (FITB) 0.1 $285M 9.4M 30.34
AutoZone (AZO) 0.1 $277M 390k 711.36
Alliance Data Systems Corporation (BFH) 0.1 $289M 1.1M 253.48
Paccar (PCAR) 0.1 $288M 4.1M 71.08
Edison International (EIX) 0.1 $288M 4.6M 63.24
Concho Resources 0.1 $267M 1.8M 150.22
Essex Property Trust (ESS) 0.1 $283M 1.2M 241.37
Ingersoll-rand Co Ltd-cl A 0.1 $268M 3.0M 89.19
Realty Income (O) 0.1 $288M 5.0M 57.02
iShares Russell Midcap Index Fund (IWR) 0.1 $270M 1.3M 208.13
Tesla Motors (TSLA) 0.1 $263M 844k 311.36
iShares Dow Jones Select Dividend (DVY) 0.1 $259M 2.6M 98.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $270M 3.5M 76.81
O'reilly Automotive (ORLY) 0.1 $266M 1.1M 240.54
Hewlett Packard Enterprise (HPE) 0.1 $265M 18M 14.36
Delphi Automotive Inc international 0.1 $269M 3.2M 84.83
E TRADE Financial Corporation 0.1 $222M 4.5M 49.57
Hartford Financial Services (HIG) 0.1 $235M 4.2M 56.28
Republic Services (RSG) 0.1 $230M 3.4M 67.61
CBS Corporation 0.1 $247M 4.2M 59.00
Cerner Corporation 0.1 $236M 3.5M 67.39
Royal Caribbean Cruises (RCL) 0.1 $239M 2.0M 119.28
Best Buy (BBY) 0.1 $254M 3.7M 68.47
Regions Financial Corporation (RF) 0.1 $243M 14M 17.28
Laboratory Corp. of America Holdings 0.1 $223M 1.4M 159.51
AmerisourceBergen (COR) 0.1 $227M 2.5M 91.82
Xilinx 0.1 $222M 3.3M 67.42
Rockwell Collins 0.1 $254M 1.9M 135.62
Hershey Company (HSY) 0.1 $225M 2.0M 113.51
Kellogg Company (K) 0.1 $242M 3.6M 67.98
D.R. Horton (DHI) 0.1 $220M 4.3M 51.07
Omni (OMC) 0.1 $248M 3.4M 72.83
Dr Pepper Snapple 0.1 $245M 2.5M 97.06
Vornado Realty Trust (VNO) 0.1 $225M 2.9M 78.18
PPL Corporation (PPL) 0.1 $240M 7.8M 30.95
Key (KEY) 0.1 $256M 13M 20.17
DTE Energy Company (DTE) 0.1 $233M 2.1M 109.46
FMC Corporation (FMC) 0.1 $224M 2.4M 94.66
KLA-Tencor Corporation (KLAC) 0.1 $229M 2.2M 105.07
Skyworks Solutions (SWKS) 0.1 $219M 2.3M 94.95
McCormick & Company, Incorporated (MKC) 0.1 $223M 2.2M 101.91
CBOE Holdings (CBOE) 0.1 $236M 1.9M 124.59
Oneok (OKE) 0.1 $229M 4.3M 53.45
Motorola Solutions (MSI) 0.1 $252M 2.8M 90.34
American Airls (AAL) 0.1 $231M 4.4M 52.03
Citizens Financial (CFG) 0.1 $241M 5.8M 41.98
Mylan Nv 0.1 $241M 5.7M 42.31
Eversource Energy (ES) 0.1 $243M 3.8M 63.18
Willis Towers Watson (WTW) 0.1 $220M 1.5M 150.69
Ggp 0.1 $243M 10M 23.39
Loews Corporation (L) 0.1 $184M 3.7M 50.03
Hasbro (HAS) 0.1 $181M 2.0M 90.89
HSBC Holdings (HSBC) 0.1 $211M 4.1M 51.64
Ansys (ANSS) 0.1 $194M 1.3M 147.59
Total System Services 0.1 $190M 2.4M 79.09
Ameren Corporation (AEE) 0.1 $181M 3.1M 58.99
Apache Corporation 0.1 $204M 4.8M 42.22
Citrix Systems 0.1 $204M 2.3M 88.00
Franklin Resources (BEN) 0.1 $186M 4.3M 43.33
NetApp (NTAP) 0.1 $179M 3.2M 55.32
Global Payments (GPN) 0.1 $180M 1.8M 100.24
Molson Coors Brewing Company (TAP) 0.1 $192M 2.3M 82.07
Harris Corporation 0.1 $202M 1.4M 141.65
Vulcan Materials Company (VMC) 0.1 $194M 1.5M 128.37
Mid-America Apartment (MAA) 0.1 $185M 1.8M 100.56
Darden Restaurants (DRI) 0.1 $207M 2.2M 96.02
Mettler-Toledo International (MTD) 0.1 $200M 323k 619.52
Mohawk Industries (MHK) 0.1 $198M 717k 275.90
National-Oilwell Var 0.1 $188M 5.2M 36.02
Synopsys (SNPS) 0.1 $179M 2.1M 85.24
Waters Corporation (WAT) 0.1 $210M 1.1M 193.19
CenturyLink 0.1 $182M 11M 16.68
Maxim Integrated Products 0.1 $188M 3.6M 52.28
Royal Dutch Shell 0.1 $206M 3.1M 66.71
Royal Dutch Shell 0.1 $178M 2.6M 68.29
Symantec Corporation 0.1 $205M 7.3M 28.06
Cintas Corporation (CTAS) 0.1 $182M 1.2M 155.83
ConAgra Foods (CAG) 0.1 $185M 4.9M 37.67
Dover Corporation (DOV) 0.1 $209M 2.1M 100.99
Fastenal Company (FAST) 0.1 $182M 3.3M 54.69
J.M. Smucker Company (SJM) 0.1 $190M 1.5M 124.24
Marathon Oil Corporation (MRO) 0.1 $191M 11M 16.93
NetEase (NTES) 0.1 $194M 562k 345.08
Entergy Corporation (ETR) 0.1 $194M 2.4M 81.39
CF Industries Holdings (CF) 0.1 $181M 4.2M 42.54
iShares Russell 1000 Index (IWB) 0.1 $212M 1.4M 148.61
Align Technology (ALGN) 0.1 $216M 971k 222.19
Quest Diagnostics Incorporated (DGX) 0.1 $208M 2.1M 98.49
British American Tobac (BTI) 0.1 $209M 3.1M 66.99
Centene Corporation (CNC) 0.1 $200M 2.0M 100.88
Ametek (AME) 0.1 $193M 2.7M 72.47
HCP 0.1 $198M 7.6M 26.08
Alexandria Real Estate Equities (ARE) 0.1 $205M 1.6M 130.59
Hldgs (UAL) 0.1 $190M 2.8M 67.40
Flexshares Tr qlt div def idx (QDEF) 0.1 $199M 4.5M 44.12
Flexshares Tr (GQRE) 0.1 $186M 3.0M 62.77
Jd (JD) 0.1 $209M 5.0M 41.42
Westrock (WRK) 0.1 $181M 2.9M 63.21
Dentsply Sirona (XRAY) 0.1 $179M 2.7M 65.83
Ihs Markit 0.1 $185M 4.1M 45.15
L3 Technologies 0.1 $196M 990k 197.85
Hilton Worldwide Holdings (HLT) 0.1 $180M 2.3M 79.86
Sba Communications Corp (SBAC) 0.1 $215M 1.3M 163.36
Andeavor 0.1 $201M 1.8M 114.34
BP (BP) 0.0 $173M 4.1M 42.03
Packaging Corporation of America (PKG) 0.0 $143M 1.2M 120.55
Huntington Bancshares Incorporated (HBAN) 0.0 $175M 12M 14.56
China Mobile 0.0 $144M 2.9M 50.54
CMS Energy Corporation (CMS) 0.0 $164M 3.5M 47.30
Broadridge Financial Solutions (BR) 0.0 $155M 1.7M 90.58
Western Union Company (WU) 0.0 $140M 7.4M 19.01
Equifax (EFX) 0.0 $164M 1.4M 117.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $159M 5.6M 28.60
Expeditors International of Washington (EXPD) 0.0 $177M 2.7M 64.69
Incyte Corporation (INCY) 0.0 $177M 1.9M 94.71
Martin Marietta Materials (MLM) 0.0 $160M 722k 221.04
ResMed (RMD) 0.0 $142M 1.7M 84.69
Bunge 0.0 $147M 2.2M 67.08
Lennar Corporation (LEN) 0.0 $151M 2.4M 63.24
FirstEnergy (FE) 0.0 $172M 5.6M 30.62
Curtiss-Wright (CW) 0.0 $146M 1.2M 121.85
Genuine Parts Company (GPC) 0.0 $168M 1.8M 95.01
Hologic (HOLX) 0.0 $153M 3.6M 42.75
IDEXX Laboratories (IDXX) 0.0 $160M 1.0M 156.38
LKQ Corporation (LKQ) 0.0 $142M 3.5M 40.67
Noble Energy 0.0 $172M 5.9M 29.14
Snap-on Incorporated (SNA) 0.0 $166M 949k 174.30
Brown-Forman Corporation (BF.B) 0.0 $157M 2.3M 68.67
Tiffany & Co. 0.0 $145M 1.4M 103.95
Verisign (VRSN) 0.0 $145M 1.3M 114.44
Comerica Incorporated 0.0 $177M 2.0M 86.81
Newell Rubbermaid (NWL) 0.0 $163M 5.3M 30.90
Las Vegas Sands (LVS) 0.0 $174M 2.5M 69.49
DaVita (DVA) 0.0 $156M 2.2M 72.25
International Flavors & Fragrances (IFF) 0.0 $169M 1.1M 152.61
Whirlpool Corporation (WHR) 0.0 $144M 852k 168.64
United Rentals (URI) 0.0 $168M 974k 171.91
Cincinnati Financial Corporation (CINF) 0.0 $156M 2.1M 74.97
Everest Re Group (EG) 0.0 $158M 713k 221.26
Unum (UNM) 0.0 $159M 2.9M 54.89
Eastman Chemical Company (EMN) 0.0 $168M 1.8M 92.64
Cadence Design Systems (CDNS) 0.0 $140M 3.3M 41.82
Campbell Soup Company (CPB) 0.0 $158M 3.3M 48.11
Gartner (IT) 0.0 $148M 1.2M 123.15
Hess (HES) 0.0 $148M 3.1M 47.47
Unilever 0.0 $161M 2.9M 56.32
Ca 0.0 $177M 5.3M 33.28
Total 0.0 $142M 2.6M 55.28
Shire 0.0 $161M 1.0M 155.12
Henry Schein (HSIC) 0.0 $140M 2.0M 69.88
Sap (SAP) 0.0 $166M 1.5M 112.36
SL Green Realty 0.0 $160M 1.6M 100.93
C.H. Robinson Worldwide (CHRW) 0.0 $157M 1.8M 89.09
Verisk Analytics (VRSK) 0.0 $173M 1.8M 96.00
Varian Medical Systems 0.0 $164M 1.5M 111.15
NVR (NVR) 0.0 $145M 41k 3508.17
Toyota Motor Corporation (TM) 0.0 $172M 1.3M 127.17
Wynn Resorts (WYNN) 0.0 $161M 956k 168.59
Invesco (IVZ) 0.0 $166M 4.6M 36.54
Wyndham Worldwide Corporation 0.0 $151M 1.3M 115.87
Enbridge (ENB) 0.0 $166M 4.2M 39.11
CenterPoint Energy (CNP) 0.0 $157M 5.5M 28.36
Textron (TXT) 0.0 $154M 2.7M 56.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $150M 672k 223.66
Abb (ABBNY) 0.0 $153M 5.7M 26.82
MGM Resorts International. (MGM) 0.0 $174M 5.2M 33.39
Church & Dwight (CHD) 0.0 $174M 3.5M 50.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $151M 1.5M 103.62
Duke Realty Corporation 0.0 $168M 6.2M 27.21
Extra Space Storage (EXR) 0.0 $173M 2.0M 87.45
TransDigm Group Incorporated (TDG) 0.0 $143M 522k 274.63
Albemarle Corporation (ALB) 0.0 $162M 1.3M 127.89
Federal Realty Inv. Trust 0.0 $161M 1.2M 132.81
EQT Corporation (EQT) 0.0 $142M 2.5M 56.92
Macerich Company (MAC) 0.0 $140M 2.1M 65.68
Ball Corporation (BALL) 0.0 $148M 3.9M 37.85
Regency Centers Corporation (REG) 0.0 $167M 2.4M 69.18
Vanguard Europe Pacific ETF (VEA) 0.0 $141M 3.1M 44.86
Udr (UDR) 0.0 $172M 4.5M 38.52
Mosaic (MOS) 0.0 $158M 6.1M 25.66
Cbre Group Inc Cl A (CBRE) 0.0 $173M 4.0M 43.31
Xylem (XYL) 0.0 $152M 2.2M 68.20
Expedia (EXPE) 0.0 $163M 1.4M 119.77
Palo Alto Networks (PANW) 0.0 $155M 1.1M 144.94
L Brands 0.0 $168M 2.8M 60.22
Metropcs Communications (TMUS) 0.0 $152M 2.4M 63.51
Fox News 0.0 $165M 4.8M 34.12
Twitter 0.0 $176M 7.3M 24.01
Nielsen Hldgs Plc Shs Eur 0.0 $143M 3.9M 36.40
Yum China Holdings (YUMC) 0.0 $148M 3.7M 40.02
Baker Hughes A Ge Company (BKR) 0.0 $151M 4.8M 31.64
Tapestry (TPR) 0.0 $149M 3.4M 44.23
Iqvia Holdings (IQV) 0.0 $176M 1.8M 97.90
Lear Corporation (LEA) 0.0 $124M 700k 176.66
Emcor (EME) 0.0 $126M 1.5M 81.75
Annaly Capital Management 0.0 $120M 10M 11.89
Reinsurance Group of America (RGA) 0.0 $109M 699k 155.93
Arthur J. Gallagher & Co. (AJG) 0.0 $131M 2.1M 63.28
Nasdaq Omx (NDAQ) 0.0 $104M 1.4M 76.83
Affiliated Managers (AMG) 0.0 $124M 605k 205.25
Tractor Supply Company (TSCO) 0.0 $106M 1.4M 74.75
Via 0.0 $132M 4.3M 30.81
BioMarin Pharmaceutical (BMRN) 0.0 $99M 1.1M 89.17
Teva Pharmaceutical Industries (TEVA) 0.0 $112M 5.9M 18.95
Pulte (PHM) 0.0 $104M 3.1M 33.25
CarMax (KMX) 0.0 $130M 2.0M 64.13
J.B. Hunt Transport Services (JBHT) 0.0 $112M 974k 114.98
Sealed Air (SEE) 0.0 $125M 2.5M 49.30
Avery Dennison Corporation (AVY) 0.0 $132M 1.1M 114.86
Harley-Davidson (HOG) 0.0 $104M 2.0M 50.88
Akamai Technologies (AKAM) 0.0 $131M 2.0M 65.04
Apartment Investment and Management 0.0 $104M 2.4M 43.71
Avista Corporation (AVA) 0.0 $99M 1.9M 51.49
SVB Financial (SIVBQ) 0.0 $105M 450k 233.78
Cooper Companies 0.0 $127M 583k 217.88
Healthcare Realty Trust Incorporated 0.0 $111M 3.4M 32.12
Universal Health Services (UHS) 0.0 $119M 1.0M 113.35
Barnes 0.0 $105M 1.7M 63.27
Interpublic Group of Companies (IPG) 0.0 $120M 5.9M 20.16
NiSource (NI) 0.0 $102M 4.0M 25.67
Diageo (DEO) 0.0 $124M 846k 146.03
DISH Network 0.0 $124M 2.6M 47.75
GlaxoSmithKline 0.0 $103M 2.9M 35.47
Macy's (M) 0.0 $110M 4.3M 25.19
Gap (GAP) 0.0 $125M 3.7M 34.06
iShares Russell 1000 Value Index (IWD) 0.0 $111M 895k 124.34
Torchmark Corporation 0.0 $121M 1.3M 90.71
Anheuser-Busch InBev NV (BUD) 0.0 $127M 1.1M 111.56
Novo Nordisk A/S (NVO) 0.0 $108M 2.0M 53.67
First Industrial Realty Trust (FR) 0.0 $107M 3.4M 31.47
Markel Corporation (MKL) 0.0 $109M 95k 1139.14
Msci (MSCI) 0.0 $105M 826k 126.54
Robert Half International (RHI) 0.0 $117M 2.1M 55.54
Southwest Gas Corporation (SWX) 0.0 $113M 1.4M 80.48
Take-Two Interactive Software (TTWO) 0.0 $109M 996k 109.79
Ctrip.com International 0.0 $108M 2.5M 44.10
Radian (RDN) 0.0 $107M 5.2M 20.61
Texas Capital Bancshares (TCBI) 0.0 $100M 1.1M 88.90
Juniper Networks (JNPR) 0.0 $125M 4.4M 28.50
Seagate Technology Com Stk 0.0 $133M 3.2M 41.84
Steel Dynamics (STLD) 0.0 $112M 2.6M 43.13
Zions Bancorporation (ZION) 0.0 $116M 2.3M 50.83
Hormel Foods Corporation (HRL) 0.0 $124M 3.4M 36.39
LaSalle Hotel Properties 0.0 $120M 4.3M 28.07
Alliant Energy Corporation (LNT) 0.0 $118M 2.8M 42.61
Medical Properties Trust (MPT) 0.0 $111M 8.1M 13.78
Raymond James Financial (RJF) 0.0 $135M 1.5M 89.30
Rogers Corporation (ROG) 0.0 $100M 619k 161.92
Teleflex Incorporated (TFX) 0.0 $112M 451k 248.81
United Bankshares (UBSI) 0.0 $101M 2.9M 34.75
Wintrust Financial Corporation (WTFC) 0.0 $116M 1.4M 82.37
Cimarex Energy 0.0 $137M 1.1M 122.01
BorgWarner (BWA) 0.0 $125M 2.4M 51.09
Cathay General Ban (CATY) 0.0 $101M 2.4M 42.17
Ida (IDA) 0.0 $135M 1.5M 91.36
Nektar Therapeutics 0.0 $112M 1.9M 59.72
Washington Federal (WAFD) 0.0 $102M 3.0M 34.25
F5 Networks (FFIV) 0.0 $102M 775k 131.22
Kansas City Southern 0.0 $129M 1.2M 105.22
SYNNEX Corporation (SNX) 0.0 $116M 855k 135.95
WGL Holdings 0.0 $115M 1.3M 85.84
Rbc Cad (RY) 0.0 $104M 1.3M 81.65
Tor Dom Bk Cad (TD) 0.0 $100M 1.7M 58.58
CNO Financial (CNO) 0.0 $107M 4.4M 24.69
iShares Russell 2000 Value Index (IWN) 0.0 $100M 794k 125.75
iShares Russell 3000 Index (IWV) 0.0 $134M 845k 158.17
Kimco Realty Corporation (KIM) 0.0 $126M 6.9M 18.15
Liberty Property Trust 0.0 $104M 2.4M 43.01
Pinnacle West Capital Corporation (PNW) 0.0 $122M 1.4M 85.18
Camden Property Trust (CPT) 0.0 $119M 1.3M 92.06
Garmin (GRMN) 0.0 $102M 1.7M 59.57
FleetCor Technologies 0.0 $105M 543k 192.44
Schwab U S Broad Market ETF (SCHB) 0.0 $104M 1.6M 64.50
Huntington Ingalls Inds (HII) 0.0 $117M 494k 235.71
Rlj Lodging Trust (RLJ) 0.0 $106M 4.8M 21.97
Hollyfrontier Corp 0.0 $117M 2.3M 51.22
Pvh Corporation (PVH) 0.0 $126M 918k 137.21
Fortune Brands (FBIN) 0.0 $117M 1.7M 68.44
Michael Kors Holdings 0.0 $123M 2.0M 62.95
Ingredion Incorporated (INGR) 0.0 $105M 749k 139.79
Servicenow (NOW) 0.0 $126M 968k 130.39
Wpp Plc- (WPP) 0.0 $116M 1.3M 90.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $101M 1.9M 53.25
Coty Inc Cl A (COTY) 0.0 $112M 5.6M 19.89
Bluebird Bio 0.0 $105M 590k 178.10
Sterling Bancorp 0.0 $127M 5.2M 24.60
Perrigo Company (PRGO) 0.0 $127M 1.5M 87.16
Vodafone Group New Adr F (VOD) 0.0 $101M 3.2M 31.90
Pentair cs (PNR) 0.0 $133M 1.9M 70.62
Ally Financial (ALLY) 0.0 $102M 3.5M 29.16
Iron Mountain (IRM) 0.0 $121M 3.2M 37.73
Qorvo (QRVO) 0.0 $103M 1.5M 66.60
Xl 0.0 $109M 3.1M 35.16
Dell Technologies Inc Class V equity 0.0 $121M 1.5M 81.28
Arconic 0.0 $132M 4.8M 27.25
Technipfmc (FTI) 0.0 $118M 3.8M 31.31
Vale (VALE) 0.0 $72M 5.9M 12.23
BHP Billiton 0.0 $61M 1.5M 40.30
NRG Energy (NRG) 0.0 $90M 3.2M 28.48
Owens Corning (OC) 0.0 $63M 680k 91.94
Portland General Electric Company (POR) 0.0 $86M 1.9M 45.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $82M 1.6M 52.61
Leucadia National 0.0 $95M 3.6M 26.49
MB Financial 0.0 $81M 1.8M 44.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $98M 781k 125.59
Assurant (AIZ) 0.0 $74M 736k 100.84
Signature Bank (SBNY) 0.0 $64M 463k 137.25
TD Ameritrade Holding 0.0 $83M 1.6M 51.13
MGIC Investment (MTG) 0.0 $97M 6.9M 14.11
People's United Financial 0.0 $88M 4.7M 18.70
SEI Investments Company (SEIC) 0.0 $96M 1.3M 71.86
Canadian Natl Ry (CNI) 0.0 $79M 954k 82.50
Dick's Sporting Goods (DKS) 0.0 $73M 2.5M 28.74
AES Corporation (AES) 0.0 $87M 8.1M 10.83
American Eagle Outfitters (AEO) 0.0 $60M 3.2M 18.80
Blackbaud (BLKB) 0.0 $85M 903k 94.49
Carter's (CRI) 0.0 $76M 647k 117.49
Copart (CPRT) 0.0 $68M 1.6M 43.19
H&R Block (HRB) 0.0 $85M 3.2M 26.22
Leggett & Platt (LEG) 0.0 $77M 1.6M 47.73
Mattel (MAT) 0.0 $63M 4.1M 15.38
Polaris Industries (PII) 0.0 $63M 504k 124.00
Trimble Navigation (TRMB) 0.0 $98M 2.4M 40.64
Granite Construction (GVA) 0.0 $76M 1.2M 63.43
Nordstrom 0.0 $85M 1.8M 47.38
Sensient Technologies Corporation (SXT) 0.0 $90M 1.2M 73.15
Simpson Manufacturing (SSD) 0.0 $73M 1.3M 57.41
CACI International (CACI) 0.0 $90M 680k 132.35
Hanesbrands (HBI) 0.0 $84M 4.0M 20.91
ABM Industries (ABM) 0.0 $61M 1.6M 37.72
Foot Locker 0.0 $83M 1.8M 46.88
AstraZeneca 0.0 $79M 2.3M 34.70
WellCare Health Plans 0.0 $69M 344k 201.09
Newfield Exploration 0.0 $74M 2.4M 31.53
Helmerich & Payne (HP) 0.0 $83M 1.3M 64.64
Goodyear Tire & Rubber Company (GT) 0.0 $97M 3.0M 32.31
PerkinElmer (RVTY) 0.0 $81M 1.1M 73.12
Integrated Device Technology 0.0 $63M 2.1M 29.73
American Financial (AFG) 0.0 $72M 666k 108.53
Horace Mann Educators Corporation (HMN) 0.0 $61M 1.4M 44.10
Arrow Electronics (ARW) 0.0 $76M 950k 80.41
Convergys Corporation 0.0 $83M 3.5M 23.50
Wolverine World Wide (WWW) 0.0 $62M 1.9M 31.88
Berkshire Hathaway (BRK.A) 0.0 $77M 257.00 297601.04
Domtar Corp 0.0 $69M 1.4M 49.52
Fluor Corporation (FLR) 0.0 $77M 1.5M 51.65
Liberty Media 0.0 $74M 3.0M 24.42
Rio Tinto (RIO) 0.0 $61M 1.2M 52.93
Sanofi-Aventis SA (SNY) 0.0 $94M 2.2M 43.00
Alleghany Corporation 0.0 $92M 154k 596.12
First Midwest Ban 0.0 $65M 2.7M 24.01
Shinhan Financial (SHG) 0.0 $62M 1.3M 46.40
Canadian Pacific Railway 0.0 $73M 400k 182.76
KB Financial (KB) 0.0 $71M 1.2M 58.51
Mitsubishi UFJ Financial (MUFG) 0.0 $93M 13M 7.27
Stericycle (SRCL) 0.0 $65M 962k 67.99
Jacobs Engineering 0.0 $96M 1.5M 65.96
Manpower (MAN) 0.0 $92M 732k 126.10
Valley National Ban (VLY) 0.0 $61M 5.4M 11.22
Barclays (BCS) 0.0 $75M 6.9M 10.90
Hospitality Properties Trust 0.0 $83M 2.8M 29.85
Deluxe Corporation (DLX) 0.0 $62M 809k 76.84
W.R. Berkley Corporation (WRB) 0.0 $84M 1.2M 71.65
FactSet Research Systems (FDS) 0.0 $80M 414k 192.76
Toll Brothers (TOL) 0.0 $65M 1.3M 48.02
Advance Auto Parts (AAP) 0.0 $83M 833k 99.69
FLIR Systems 0.0 $75M 1.6M 46.62
Grand Canyon Education (LOPE) 0.0 $66M 734k 89.53
Live Nation Entertainment (LYV) 0.0 $62M 1.5M 42.57
Beacon Roofing Supply (BECN) 0.0 $60M 942k 63.76
Westar Energy 0.0 $70M 1.3M 52.80
CoStar (CSGP) 0.0 $74M 248k 296.96
Cousins Properties 0.0 $96M 10M 9.25
East West Ban (EWBC) 0.0 $76M 1.2M 60.83
GATX Corporation (GATX) 0.0 $66M 1.1M 62.16
ViaSat (VSAT) 0.0 $59M 794k 74.86
Arch Capital Group (ACGL) 0.0 $97M 1.1M 90.77
HDFC Bank (HDB) 0.0 $88M 862k 101.67
Highwoods Properties (HIW) 0.0 $76M 1.5M 50.90
IDEX Corporation (IEX) 0.0 $87M 656k 131.96
Primerica (PRI) 0.0 $71M 695k 101.55
Aaron's 0.0 $60M 1.5M 39.85
Kennametal (KMT) 0.0 $63M 1.3M 48.41
Umpqua Holdings Corporation 0.0 $96M 4.6M 20.80
Meredith Corporation 0.0 $69M 1.0M 66.05
Domino's Pizza (DPZ) 0.0 $83M 440k 188.95
Fair Isaac Corporation (FICO) 0.0 $80M 521k 153.20
New Oriental Education & Tech 0.0 $80M 847k 93.99
Advanced Micro Devices (AMD) 0.0 $94M 9.1M 10.28
Amdocs Ltd ord (DOX) 0.0 $72M 1.1M 65.48
Maximus (MMS) 0.0 $80M 1.1M 71.58
Energy Select Sector SPDR (XLE) 0.0 $85M 1.2M 72.26
Magellan Health Services 0.0 $72M 746k 96.55
Quanta Services (PWR) 0.0 $60M 1.5M 39.11
Darling International (DAR) 0.0 $62M 3.4M 18.13
Louisiana-Pacific Corporation (LPX) 0.0 $60M 2.3M 26.26
Eaton Vance 0.0 $68M 1.2M 56.39
Advanced Energy Industries (AEIS) 0.0 $60M 882k 67.48
Celanese Corporation (CE) 0.0 $89M 833k 107.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $62M 418k 148.92
Sanderson Farms 0.0 $69M 494k 138.78
Abiomed 0.0 $63M 335k 187.42
Alaska Air (ALK) 0.0 $91M 1.2M 73.51
American Equity Investment Life Holding 0.0 $67M 2.2M 30.73
Cantel Medical 0.0 $82M 797k 102.87
EnerSys (ENS) 0.0 $66M 941k 69.63
International Bancshares Corporation (IBOC) 0.0 $76M 1.9M 39.70
Littelfuse (LFUS) 0.0 $73M 371k 197.83
Minerals Technologies (MTX) 0.0 $71M 1.0M 68.85
MKS Instruments (MKSI) 0.0 $83M 874k 94.50
Reliance Steel & Aluminum (RS) 0.0 $63M 732k 85.79
American Campus Communities 0.0 $71M 1.7M 41.02
Atmos Energy Corporation (ATO) 0.0 $80M 927k 85.89
Acuity Brands (AYI) 0.0 $80M 455k 176.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $82M 9.7M 8.50
BHP Billiton (BHP) 0.0 $72M 1.6M 45.99
Community Bank System (CBU) 0.0 $78M 1.4M 53.75
Cognex Corporation (CGNX) 0.0 $91M 1.5M 61.16
Chemed Corp Com Stk (CHE) 0.0 $60M 246k 243.01
Chipotle Mexican Grill (CMG) 0.0 $84M 289k 289.04
Cirrus Logic (CRUS) 0.0 $60M 1.1M 51.86
Cooper Tire & Rubber Company 0.0 $63M 1.8M 35.35
Douglas Emmett (DEI) 0.0 $84M 2.0M 41.06
DiamondRock Hospitality Company (DRH) 0.0 $76M 6.7M 11.29
El Paso Electric Company 0.0 $72M 1.3M 55.35
Fulton Financial (FULT) 0.0 $77M 4.3M 17.90
Hill-Rom Holdings 0.0 $68M 801k 84.29
IPG Photonics Corporation (IPGP) 0.0 $69M 323k 214.13
Banco Itau Holding Financeira (ITUB) 0.0 $68M 5.2M 13.00
Kilroy Realty Corporation (KRC) 0.0 $97M 1.3M 74.65
Mobile Mini 0.0 $64M 1.9M 34.50
MarketAxess Holdings (MKTX) 0.0 $60M 298k 201.77
Moog (MOG.A) 0.0 $72M 826k 86.85
Nordson Corporation (NDSN) 0.0 $59M 406k 146.41
Oge Energy Corp (OGE) 0.0 $60M 1.8M 32.91
Omega Healthcare Investors (OHI) 0.0 $74M 2.7M 27.54
Plexus (PLXS) 0.0 $62M 1.0M 60.72
Prudential Public Limited Company (PUK) 0.0 $78M 1.5M 50.78
Royal Gold (RGLD) 0.0 $60M 730k 82.13
SCANA Corporation 0.0 $68M 1.7M 39.78
Selective Insurance (SIGI) 0.0 $79M 1.3M 58.70
Banco Santander (SAN) 0.0 $93M 14M 6.54
UGI Corporation (UGI) 0.0 $76M 1.6M 46.95
Westpac Banking Corporation 0.0 $72M 3.0M 24.38
West Pharmaceutical Services (WST) 0.0 $60M 604k 98.66
Credicorp (BAP) 0.0 $93M 448k 207.43
Banco Bradesco SA (BBD) 0.0 $75M 7.3M 10.24
Deckers Outdoor Corporation (DECK) 0.0 $59M 739k 80.25
Flowserve Corporation (FLS) 0.0 $61M 1.5M 42.13
F.N.B. Corporation (FNB) 0.0 $63M 4.6M 13.82
ING Groep (ING) 0.0 $80M 4.3M 18.46
Lennox International (LII) 0.0 $70M 334k 208.28
Cheniere Energy (LNG) 0.0 $61M 1.1M 53.84
Molina Healthcare (MOH) 0.0 $68M 884k 76.68
Monolithic Power Systems (MPWR) 0.0 $71M 630k 112.35
Old Dominion Freight Line (ODFL) 0.0 $77M 582k 131.56
Provident Financial Services (PFS) 0.0 $65M 2.4M 26.97
Stifel Financial (SF) 0.0 $90M 1.5M 59.56
Trustmark Corporation (TRMK) 0.0 $66M 2.1M 31.86
Texas Roadhouse (TXRH) 0.0 $67M 1.3M 52.68
Unilever 0.0 $79M 1.4M 55.34
United Therapeutics Corporation (UTHR) 0.0 $61M 410k 147.97
Wabtec Corporation (WAB) 0.0 $72M 887k 81.43
Aqua America 0.0 $75M 1.9M 39.23
Allete (ALE) 0.0 $95M 1.3M 74.36
A. O. Smith Corporation (AOS) 0.0 $97M 1.6M 61.28
Bk Nova Cad (BNS) 0.0 $69M 1.1M 64.53
Chemical Financial Corporation 0.0 $97M 1.8M 53.47
Callon Pete Co Del Com Stk 0.0 $62M 5.1M 12.15
Equity Lifestyle Properties (ELS) 0.0 $88M 992k 89.01
H.B. Fuller Company (FUL) 0.0 $61M 1.1M 53.87
Hancock Holding Company (HWC) 0.0 $91M 1.8M 49.50
Home BancShares (HOMB) 0.0 $87M 3.8M 23.25
IBERIABANK Corporation 0.0 $89M 1.1M 77.50
Jack Henry & Associates (JKHY) 0.0 $89M 763k 116.96
Lloyds TSB (LYG) 0.0 $85M 23M 3.75
NorthWestern Corporation (NWE) 0.0 $82M 1.4M 59.70
PS Business Parks 0.0 $66M 526k 125.09
Scotts Miracle-Gro Company (SMG) 0.0 $71M 662k 107.00
Tech Data Corporation 0.0 $65M 660k 97.97
UMB Financial Corporation (UMBF) 0.0 $88M 1.2M 71.92
VMware 0.0 $71M 569k 125.31
Watts Water Technologies (WTS) 0.0 $72M 949k 75.95
PNM Resources (TXNM) 0.0 $89M 2.2M 40.45
Woodward Governor Company (WWD) 0.0 $82M 1.1M 76.54
Healthsouth 0.0 $70M 1.4M 49.41
LTC Properties (LTC) 0.0 $64M 1.5M 43.55
Sunstone Hotel Investors (SHO) 0.0 $97M 5.9M 16.53
Teradyne (TER) 0.0 $64M 1.5M 41.87
Brink's Company (BCO) 0.0 $59M 753k 78.70
Alnylam Pharmaceuticals (ALNY) 0.0 $60M 475k 127.05
National Health Investors (NHI) 0.0 $75M 1000k 75.38
Technology SPDR (XLK) 0.0 $91M 1.4M 63.95
Aspen Technology 0.0 $67M 1.0M 66.20
Columbia Banking System (COLB) 0.0 $61M 1.4M 43.44
Dana Holding Corporation (DAN) 0.0 $95M 3.0M 32.01
First American Financial (FAF) 0.0 $66M 1.2M 56.04
National Retail Properties (NNN) 0.0 $94M 2.2M 43.13
Scripps Networks Interactive 0.0 $93M 1.1M 85.38
Suncor Energy (SU) 0.0 $69M 1.9M 36.72
iShares Russell 2000 Growth Index (IWO) 0.0 $64M 344k 186.70
Masimo Corporation (MASI) 0.0 $62M 735k 84.80
Financial Select Sector SPDR (XLF) 0.0 $63M 2.2M 27.91
Weingarten Realty Investors 0.0 $63M 1.9M 32.87
Spirit AeroSystems Holdings (SPR) 0.0 $64M 730k 87.25
EXACT Sciences Corporation (EXAS) 0.0 $78M 1.5M 52.54
Pebblebrook Hotel Trust (PEB) 0.0 $60M 1.6M 37.17
Sabra Health Care REIT (SBRA) 0.0 $76M 4.0M 18.77
Chesapeake Lodging Trust sh ben int 0.0 $66M 2.4M 27.09
First Republic Bank/san F (FRCB) 0.0 $82M 946k 86.64
Lance 0.0 $74M 1.5M 50.08
Sun Communities (SUI) 0.0 $70M 752k 92.77
Vectren Corporation 0.0 $59M 912k 65.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83M 9.5M 8.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $95M 2.4M 40.49
Targa Res Corp (TRGP) 0.0 $65M 1.3M 48.42
Ralph Lauren Corp (RL) 0.0 $72M 698k 103.69
Epam Systems (EPAM) 0.0 $69M 640k 107.43
Pdc Energy 0.0 $73M 1.4M 51.54
Ensco Plc Shs Class A 0.0 $60M 10M 5.91
stock 0.0 $69M 838k 82.84
Wp Carey (WPC) 0.0 $73M 1.1M 68.90
Ryman Hospitality Pptys (RHP) 0.0 $64M 920k 69.03
Epr Properties (EPR) 0.0 $65M 988k 65.46
Asml Holding (ASML) 0.0 $92M 527k 173.82
Sanmina (SANM) 0.0 $74M 2.2M 33.00
Workday Inc cl a (WDAY) 0.0 $92M 901k 101.74
Diamondback Energy (FANG) 0.0 $69M 545k 126.25
Ishares Inc msci india index (INDA) 0.0 $64M 1.8M 36.07
Liberty Global Inc C 0.0 $83M 2.5M 33.83
News (NWSA) 0.0 $71M 4.4M 16.21
Cdw (CDW) 0.0 $80M 1.2M 69.49
Flexshares Tr intl qltdv def (IQDE) 0.0 $80M 3.1M 25.51
Flexshares Tr int qltdvdynam (IQDY) 0.0 $75M 2.6M 28.58
Leidos Holdings (LDOS) 0.0 $77M 1.2M 64.57
Physicians Realty Trust 0.0 $75M 4.2M 17.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $75M 305k 245.29
Ambev Sa- (ABEV) 0.0 $89M 14M 6.46
Sirius Xm Holdings 0.0 $71M 13M 5.36
Allegion Plc equity (ALLE) 0.0 $84M 1.1M 79.56
Gaming & Leisure Pptys (GLPI) 0.0 $74M 2.0M 37.00
Brixmor Prty (BRX) 0.0 $61M 3.3M 18.66
Aramark Hldgs (ARMK) 0.0 $78M 1.8M 42.74
One Gas (OGS) 0.0 $91M 1.2M 73.26
Tesla Motors Inc bond 0.0 $76M 699k 108.12
Investors Ban 0.0 $66M 4.8M 13.88
Salesforce.com Inc conv 0.0 $86M 559k 153.13
Grubhub 0.0 $80M 1.1M 71.80
South State Corporation 0.0 $64M 738k 87.15
Fnf (FNF) 0.0 $79M 2.0M 39.24
Arista Networks 0.0 $68M 290k 235.57
Geo Group Inc/the reit (GEO) 0.0 $80M 3.4M 23.60
Sage Therapeutics (SAGE) 0.0 $73M 444k 164.72
Cdk Global Inc equities 0.0 $92M 1.3M 71.28
Catalent 0.0 $83M 2.0M 41.08
Halyard Health 0.0 $70M 1.5M 46.18
Keysight Technologies (KEYS) 0.0 $66M 1.6M 41.60
Sandisk Corp conv 0.0 $75M 792k 94.27
Fiat Chrysler Auto 0.0 $62M 3.5M 17.84
Ubs Group (UBS) 0.0 $75M 4.1M 18.39
Liberty Broadband Cl C (LBRDK) 0.0 $60M 705k 85.16
Education Rlty Tr New ret 0.0 $75M 2.1M 34.92
Lamar Advertising Co-a (LAMR) 0.0 $61M 822k 74.24
Dct Industrial Trust Inc reit usd.01 0.0 $73M 1.2M 58.79
Healthcare Tr Amer Inc cl a 0.0 $60M 2.0M 30.04
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $63M 629k 100.62
Chemours (CC) 0.0 $87M 1.7M 50.06
Vareit, Inc reits 0.0 $88M 11M 7.79
Calatlantic 0.0 $70M 1.2M 56.39
Hubbell (HUBB) 0.0 $87M 642k 135.34
Forest City Realty Trust Inc Class A 0.0 $62M 2.6M 24.10
Spire (SR) 0.0 $78M 1.0M 75.15
Agnc Invt Corp Com reit (AGNC) 0.0 $83M 4.1M 20.19
Ilg 0.0 $71M 2.5M 28.48
Alcoa (AA) 0.0 $82M 1.5M 53.87
Gramercy Property Trust 0.0 $74M 2.8M 26.66
Lamb Weston Hldgs (LW) 0.0 $67M 1.2M 56.45
Invitation Homes (INVH) 0.0 $73M 3.1M 23.58
Xerox 0.0 $78M 2.7M 29.15
Adtalem Global Ed (ATGE) 0.0 $60M 1.4M 42.05
Brighthouse Finl (BHF) 0.0 $60M 1.0M 58.64
Knight Swift Transn Hldgs (KNX) 0.0 $96M 2.2M 43.72
Bancorpsouth Bank 0.0 $81M 2.6M 31.45
Compass Minerals International (CMP) 0.0 $39M 536k 72.25
Covanta Holding Corporation 0.0 $26M 1.5M 16.90
Diamond Offshore Drilling 0.0 $24M 1.3M 18.59
America Movil Sab De Cv spon adr l 0.0 $41M 2.4M 17.15
Cit 0.0 $45M 914k 49.23
Crown Holdings (CCK) 0.0 $57M 1.0M 56.25
Melco Crown Entertainment (MLCO) 0.0 $48M 1.7M 29.04
SK Tele 0.0 $36M 1.3M 27.91
Mobile TeleSystems OJSC 0.0 $51M 5.0M 10.19
Petroleo Brasileiro SA (PBR) 0.0 $52M 5.1M 10.29
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 277k 93.89
Compania de Minas Buenaventura SA (BVN) 0.0 $23M 1.6M 14.09
Infosys Technologies (INFY) 0.0 $55M 3.4M 16.22
Petroleo Brasileiro SA (PBR.A) 0.0 $55M 5.6M 9.83
Cnooc 0.0 $40M 279k 143.56
ICICI Bank (IBN) 0.0 $41M 4.2M 9.73
Boyd Gaming Corporation (BYD) 0.0 $36M 1.0M 35.05
Genworth Financial (GNW) 0.0 $24M 7.8M 3.11
Starwood Property Trust (STWD) 0.0 $30M 1.4M 21.35
First Citizens BancShares (FCNCA) 0.0 $38M 95k 402.94
First Financial Ban (FFBC) 0.0 $46M 1.7M 26.35
Rli (RLI) 0.0 $58M 955k 60.66
CVB Financial (CVBF) 0.0 $55M 2.3M 23.56
FTI Consulting (FCN) 0.0 $50M 1.2M 42.96
Interactive Brokers (IBKR) 0.0 $37M 629k 59.21
Safety Insurance (SAFT) 0.0 $43M 536k 80.40
DST Systems 0.0 $31M 501k 62.07
Legg Mason 0.0 $30M 713k 41.98
SLM Corporation (SLM) 0.0 $38M 3.3M 11.30
AutoNation (AN) 0.0 $32M 624k 51.34
IAC/InterActive 0.0 $54M 441k 122.29
Range Resources (RRC) 0.0 $43M 2.5M 17.06
Seattle Genetics 0.0 $30M 558k 53.50
Health Care SPDR (XLV) 0.0 $26M 317k 82.68
HSN 0.0 $20M 501k 40.35
Sony Corporation (SONY) 0.0 $51M 1.1M 44.95
Clean Harbors (CLH) 0.0 $22M 410k 54.20
Great Plains Energy Incorporated 0.0 $53M 1.7M 32.24
Brookfield Asset Management 0.0 $40M 926k 43.54
KB Home (KBH) 0.0 $46M 1.5M 31.95
Scholastic Corporation (SCHL) 0.0 $49M 1.2M 40.11
Acxiom Corporation 0.0 $52M 1.9M 27.56
Bank of Hawaii Corporation (BOH) 0.0 $37M 428k 85.70
Bed Bath & Beyond 0.0 $29M 1.3M 21.99
Brown & Brown (BRO) 0.0 $46M 885k 51.47
Continental Resources 0.0 $41M 773k 52.97
Core Laboratories 0.0 $51M 463k 109.55
Cracker Barrel Old Country Store (CBRL) 0.0 $59M 372k 158.88
Cullen/Frost Bankers (CFR) 0.0 $42M 442k 94.63
Federated Investors (FHI) 0.0 $35M 973k 36.08
Greif (GEF) 0.0 $25M 411k 60.58
Hawaiian Electric Industries (HE) 0.0 $33M 911k 36.15
Hillenbrand (HI) 0.0 $38M 856k 44.70
Lincoln Electric Holdings (LECO) 0.0 $44M 485k 91.59
Nuance Communications 0.0 $21M 1.3M 16.35
Power Integrations (POWI) 0.0 $38M 520k 73.55
RPM International (RPM) 0.0 $55M 1.0M 52.42
Rollins (ROL) 0.0 $44M 942k 46.53
Ryder System (R) 0.0 $36M 430k 84.18
Sonoco Products Company (SON) 0.0 $41M 769k 53.13
Teradata Corporation (TDC) 0.0 $44M 1.1M 38.46
Watsco, Incorporated (WSO) 0.0 $42M 245k 170.04
Zebra Technologies (ZBRA) 0.0 $43M 416k 103.81
Dun & Bradstreet Corporation 0.0 $37M 313k 118.41
Transocean (RIG) 0.0 $35M 3.3M 10.68
Franklin Electric (FELE) 0.0 $27M 586k 45.91
Itron (ITRI) 0.0 $31M 452k 68.19
KBR (KBR) 0.0 $41M 2.1M 19.83
Nu Skin Enterprises (NUS) 0.0 $34M 505k 68.24
Jack in the Box (JACK) 0.0 $54M 546k 98.12
Briggs & Stratton Corporation 0.0 $23M 888k 25.37
Timken Company (TKR) 0.0 $28M 578k 49.14
Albany International (AIN) 0.0 $24M 396k 61.46
Cabot Corporation (CBT) 0.0 $59M 959k 61.59
Charles River Laboratories (CRL) 0.0 $46M 424k 109.45
Commercial Metals Company (CMC) 0.0 $59M 2.7M 21.32
Autoliv (ALV) 0.0 $46M 365k 127.08
Entegris (ENTG) 0.0 $55M 1.8M 30.45
Nokia Corporation (NOK) 0.0 $22M 4.8M 4.66
Winnebago Industries (WGO) 0.0 $23M 415k 55.59
ACI Worldwide (ACIW) 0.0 $43M 1.9M 22.67
Bemis Company 0.0 $42M 870k 47.79
CSG Systems International (CSGS) 0.0 $23M 515k 43.82
Waddell & Reed Financial 0.0 $23M 1.0M 22.34
Helen Of Troy (HELE) 0.0 $43M 449k 96.36
Universal Corporation (UVV) 0.0 $43M 822k 52.50
Vishay Intertechnology (VSH) 0.0 $51M 2.5M 20.75
Coherent 0.0 $58M 204k 282.21
Fresh Del Monte Produce (FDP) 0.0 $41M 865k 47.67
JetBlue Airways Corporation (JBLU) 0.0 $54M 2.4M 22.34
Plantronics 0.0 $31M 616k 50.38
La-Z-Boy Incorporated (LZB) 0.0 $39M 1.2M 31.20
MDU Resources (MDU) 0.0 $42M 1.6M 26.88
SkyWest (SKYW) 0.0 $34M 641k 53.09
Tetra Tech (TTEK) 0.0 $49M 1.0M 48.15
Ethan Allen Interiors (ETD) 0.0 $31M 1.1M 28.60
Matthews International Corporation (MATW) 0.0 $22M 412k 52.81
Office Depot 0.0 $45M 13M 3.54
Herman Miller (MLKN) 0.0 $38M 944k 40.05
Electronics For Imaging 0.0 $28M 941k 29.53
Haemonetics Corporation (HAE) 0.0 $39M 677k 58.07
Crane 0.0 $35M 391k 89.21
Koninklijke Philips Electronics NV (PHG) 0.0 $31M 813k 37.80
Mercury Computer Systems (MRCY) 0.0 $44M 864k 51.35
Forward Air Corporation 0.0 $25M 441k 57.44
Casey's General Stores (CASY) 0.0 $50M 450k 111.94
Progress Software Corporation (PRGS) 0.0 $40M 946k 42.57
MSC Industrial Direct (MSM) 0.0 $34M 350k 96.64
Olin Corporation (OLN) 0.0 $48M 1.3M 35.58
AGCO Corporation (AGCO) 0.0 $42M 580k 71.43
Avnet (AVT) 0.0 $49M 1.2M 39.62
Lancaster Colony (MZTI) 0.0 $42M 321k 129.20
Sotheby's 0.0 $32M 628k 51.59
Williams-Sonoma (WSM) 0.0 $38M 736k 51.70
Credit Suisse Group 0.0 $43M 2.4M 17.85
Honda Motor (HMC) 0.0 $55M 1.6M 34.08
NCR Corporation (VYX) 0.0 $35M 1.0M 34.00
Telefonica 0.0 $37M 3.8M 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $21M 647k 32.22
John Wiley & Sons (WLY) 0.0 $23M 350k 65.75
Encana Corp 0.0 $34M 2.5M 13.33
White Mountains Insurance Gp (WTM) 0.0 $26M 31k 851.35
Kyocera Corporation (KYOCY) 0.0 $20M 309k 65.51
Statoil ASA 0.0 $37M 1.7M 21.42
iShares S&P 500 Index (IVV) 0.0 $52M 193k 268.85
Echostar Corporation (SATS) 0.0 $21M 342k 59.90
Canadian Natural Resources (CNQ) 0.0 $44M 1.2M 35.72
Patterson Companies (PDCO) 0.0 $40M 1.1M 36.13
Canon (CAJPY) 0.0 $36M 964k 37.40
Lazard Ltd-cl A shs a 0.0 $28M 534k 52.51
Murphy Oil Corporation (MUR) 0.0 $45M 1.5M 31.05
Pool Corporation (POOL) 0.0 $45M 345k 129.66
Washington Real Estate Investment Trust (ELME) 0.0 $57M 1.8M 31.12
International Speedway Corporation 0.0 $45M 1.1M 39.85
Prestige Brands Holdings (PBH) 0.0 $37M 833k 44.41
National Beverage (FIZZ) 0.0 $21M 218k 97.45
Tupperware Brands Corporation 0.0 $28M 438k 62.70
Enstar Group (ESGR) 0.0 $43M 216k 200.74
Franklin Street Properties (FSP) 0.0 $38M 3.5M 10.74
Penn National Gaming (PENN) 0.0 $32M 1.0M 31.33
American Woodmark Corporation (AMWD) 0.0 $24M 187k 130.27
Encore Capital (ECPG) 0.0 $27M 630k 42.10
HFF 0.0 $23M 470k 48.65
Hilltop Holdings (HTH) 0.0 $23M 918k 25.33
ProAssurance Corporation (PRA) 0.0 $34M 586k 57.15
Service Corporation International (SCI) 0.0 $58M 1.6M 37.32
Balchem Corporation (BCPC) 0.0 $36M 448k 80.60
Scientific Games (LNWO) 0.0 $35M 676k 51.29
Ii-vi 0.0 $41M 867k 46.95
Churchill Downs (CHDN) 0.0 $49M 209k 232.72
Discovery Communications 0.0 $51M 2.4M 21.17
Eagle Materials (EXP) 0.0 $42M 375k 113.29
Discovery Communications 0.0 $42M 1.9M 22.38
Papa John's Int'l (PZZA) 0.0 $24M 433k 56.10
Big Lots (BIGGQ) 0.0 $48M 850k 56.15
WABCO Holdings 0.0 $46M 323k 143.50
Mueller Industries (MLI) 0.0 $27M 755k 35.43
Bce (BCE) 0.0 $32M 661k 48.01
New York Community Ban 0.0 $56M 4.3M 13.02
NewMarket Corporation (NEU) 0.0 $39M 98k 397.39
Old Republic International Corporation (ORI) 0.0 $43M 2.0M 21.38
Patterson-UTI Energy (PTEN) 0.0 $40M 1.8M 23.01
Magna Intl Inc cl a (MGA) 0.0 $20M 359k 56.67
Aptar (ATR) 0.0 $53M 615k 86.28
Axis Capital Holdings (AXS) 0.0 $54M 1.1M 50.26
Chesapeake Energy Corporation 0.0 $37M 9.3M 3.96
Credit Acceptance (CACC) 0.0 $21M 65k 323.56
First Solar (FSLR) 0.0 $43M 642k 67.53
TCF Financial Corporation 0.0 $29M 1.4M 20.50
Thor Industries (THO) 0.0 $58M 387k 150.75
Ultimate Software 0.0 $55M 251k 218.22
Kaiser Aluminum (KALU) 0.0 $51M 473k 106.85
Sina Corporation 0.0 $34M 340k 100.33
Gra (GGG) 0.0 $24M 540k 45.24
MercadoLibre (MELI) 0.0 $38M 121k 314.59
Southwestern Energy Company 0.0 $24M 4.2M 5.58
Bank of the Ozarks 0.0 $45M 924k 48.46
Nelnet (NNI) 0.0 $57M 1.0M 54.78
Pos (PKX) 0.0 $49M 632k 78.13
Carlisle Companies (CSL) 0.0 $54M 471k 113.65
Trex Company (TREX) 0.0 $42M 389k 108.38
New York Times Company (NYT) 0.0 $44M 2.4M 18.50
Landstar System (LSTR) 0.0 $39M 376k 104.10
Toro Company (TTC) 0.0 $53M 817k 65.24
Donaldson Company (DCI) 0.0 $43M 868k 48.95
Sinclair Broadcast 0.0 $39M 1.0M 37.85
Choice Hotels International (CHH) 0.0 $20M 256k 77.59
Lexington Realty Trust 0.0 $39M 4.1M 9.65
Sykes Enterprises, Incorporated 0.0 $25M 802k 31.45
Nexstar Broadcasting (NXST) 0.0 $45M 576k 78.20
SPDR Gold Trust (GLD) 0.0 $57M 457k 123.65
Avis Budget (CAR) 0.0 $51M 1.2M 43.88
Entercom Communications 0.0 $28M 2.6M 10.80
ACCO Brands Corporation (ACCO) 0.0 $29M 2.4M 12.20
Calpine Corporation 0.0 $28M 1.8M 15.13
W.R. Grace & Co. 0.0 $33M 467k 70.13
PowerShares DB Com Indx Trckng Fund 0.0 $53M 3.2M 16.61
Aspen Insurance Holdings 0.0 $30M 727k 40.59
Employers Holdings (EIG) 0.0 $50M 1.1M 44.40
Mueller Water Products (MWA) 0.0 $25M 2.0M 12.53
McGrath Rent (MGRC) 0.0 $24M 507k 46.98
Amkor Technology (AMKR) 0.0 $32M 3.2M 10.05
Hawaiian Holdings 0.0 $30M 752k 39.85
Brinker International (EAT) 0.0 $30M 781k 38.84
ON Semiconductor (ON) 0.0 $44M 2.1M 20.94
AMN Healthcare Services (AMN) 0.0 $30M 616k 49.24
Tenne 0.0 $39M 664k 58.54
First Horizon National Corporation (FHN) 0.0 $49M 2.5M 19.99
NutriSystem 0.0 $22M 416k 52.61
Allscripts Healthcare Solutions (MDRX) 0.0 $43M 2.9M 14.55
Array BioPharma 0.0 $31M 2.4M 12.80
Under Armour (UAA) 0.0 $30M 2.1M 14.43
Webster Financial Corporation (WBS) 0.0 $40M 704k 56.16
Aircastle 0.0 $53M 2.3M 23.39
American Axle & Manufact. Holdings 0.0 $21M 1.2M 17.03
Boston Private Financial Holdings 0.0 $26M 1.7M 15.45
Brooks Automation (AZTA) 0.0 $22M 917k 23.85
Brunswick Corporation (BC) 0.0 $37M 669k 55.23
Cogent Communications (CCOI) 0.0 $26M 570k 45.30
CTS Corporation (CTS) 0.0 $32M 1.2M 25.75
Dycom Industries (DY) 0.0 $58M 521k 111.42
Eni S.p.A. (E) 0.0 $44M 1.3M 33.19
Enterprise Products Partners (EPD) 0.0 $31M 1.2M 26.51
ESCO Technologies (ESE) 0.0 $29M 486k 60.25
FBL Financial 0.0 $21M 307k 69.66
Ferro Corporation 0.0 $26M 1.1M 23.59
Graphic Packaging Holding Company (GPK) 0.0 $26M 1.7M 15.45
Insight Enterprises (NSIT) 0.0 $59M 1.5M 38.29
Kadant (KAI) 0.0 $29M 287k 100.40
KapStone Paper and Packaging 0.0 $33M 1.5M 22.69
Marvell Technology Group 0.0 $52M 2.4M 21.47
Meritage Homes Corporation (MTH) 0.0 $43M 844k 51.20
Microsemi Corporation 0.0 $46M 888k 51.64
Newpark Resources (NPKI) 0.0 $26M 3.0M 8.60
Old National Ban (ONB) 0.0 $47M 2.7M 17.45
Owens-Illinois 0.0 $31M 1.4M 22.17
Rogers Communications -cl B (RCI) 0.0 $20M 394k 50.93
Saia (SAIA) 0.0 $55M 775k 70.75
Ship Finance Intl 0.0 $51M 3.3M 15.50
Sonic Automotive (SAH) 0.0 $24M 1.3M 18.45
Sun Life Financial (SLF) 0.0 $21M 512k 41.26
Transcanada Corp 0.0 $37M 769k 48.64
Triple-S Management 0.0 $28M 1.1M 24.85
Tutor Perini Corporation (TPC) 0.0 $23M 899k 25.35
Western Alliance Bancorporation (WAL) 0.0 $27M 470k 56.62
Amedisys (AMED) 0.0 $42M 790k 52.71
Andersons (ANDE) 0.0 $37M 1.2M 31.15
AngioDynamics (ANGO) 0.0 $20M 1.2M 16.63
Banco Santander-Chile (BSAC) 0.0 $58M 1.8M 31.26
Black Hills Corporation (BKH) 0.0 $48M 800k 60.10
Brookline Ban 0.0 $23M 1.5M 15.70
Cypress Semiconductor Corporation 0.0 $39M 2.6M 15.24
DSW 0.0 $31M 1.5M 21.41
E.W. Scripps Company (SSP) 0.0 $37M 2.4M 15.63
Evercore Partners (EVR) 0.0 $44M 490k 90.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $26M 1.4M 17.99
Herbalife Ltd Com Stk (HLF) 0.0 $22M 331k 67.71
Huntsman Corporation (HUN) 0.0 $41M 1.2M 33.29
Innospec (IOSP) 0.0 $35M 494k 70.60
Iridium Communications (IRDM) 0.0 $26M 2.2M 11.80
Korn/Ferry International (KFY) 0.0 $57M 1.4M 41.38
Macquarie Infrastructure Company 0.0 $30M 464k 64.19
ManTech International Corporation 0.0 $40M 795k 50.19
Medicines Company 0.0 $24M 888k 27.34
Methode Electronics (MEI) 0.0 $21M 525k 40.10
Mizuho Financial (MFG) 0.0 $38M 11M 3.64
Neenah Paper 0.0 $31M 345k 90.65
On Assignment 0.0 $42M 652k 64.28
Oshkosh Corporation (OSK) 0.0 $59M 644k 90.89
Pennsylvania R.E.I.T. 0.0 $27M 2.2M 11.89
PolyOne Corporation 0.0 $53M 1.2M 43.50
Prosperity Bancshares (PB) 0.0 $58M 822k 70.07
Regal-beloit Corporation (RRX) 0.0 $46M 604k 76.60
Synaptics, Incorporated (SYNA) 0.0 $22M 545k 39.94
TowneBank (TOWN) 0.0 $21M 674k 30.75
Universal Display Corporation (OLED) 0.0 $38M 219k 172.65
Universal Forest Products 0.0 $42M 1.1M 37.62
Virtusa Corporation 0.0 $28M 634k 44.08
Assured Guaranty (AGO) 0.0 $32M 950k 33.87
Benchmark Electronics (BHE) 0.0 $50M 1.7M 29.10
Bio-Rad Laboratories (BIO) 0.0 $45M 187k 238.67
Brady Corporation (BRC) 0.0 $23M 611k 37.90
Bruker Corporation (BRKR) 0.0 $21M 606k 34.32
Cheesecake Factory Incorporated (CAKE) 0.0 $40M 834k 48.18
Commerce Bancshares (CBSH) 0.0 $38M 683k 55.85
Cabot Microelectronics Corporation 0.0 $30M 317k 94.07
Mack-Cali Realty (VRE) 0.0 $56M 2.6M 21.56
Cibc Cad (CM) 0.0 $51M 521k 97.41
Columbus McKinnon (CMCO) 0.0 $21M 516k 39.98
Cinemark Holdings (CNK) 0.0 $28M 797k 34.81
Columbia Sportswear Company (COLM) 0.0 $38M 528k 71.88
Core-Mark Holding Company 0.0 $31M 978k 31.58
Copa Holdings Sa-class A (CPA) 0.0 $46M 342k 134.06
Carrizo Oil & Gas 0.0 $28M 1.3M 21.28
Deutsche Bank Ag-registered (DB) 0.0 $35M 1.8M 19.03
NTT DoCoMo 0.0 $48M 2.0M 23.77
Dime Community Bancshares 0.0 $28M 1.4M 20.95
Diodes Incorporated (DIOD) 0.0 $22M 767k 28.67
Dorman Products (DORM) 0.0 $30M 491k 61.14
Dril-Quip (DRQ) 0.0 $49M 1.0M 47.70
Emergent BioSolutions (EBS) 0.0 $48M 1.0M 46.47
Euronet Worldwide (EEFT) 0.0 $25M 295k 84.27
Exelixis (EXEL) 0.0 $41M 1.4M 30.40
Flushing Financial Corporation (FFIC) 0.0 $33M 1.2M 27.50
First Financial Bankshares (FFIN) 0.0 $36M 805k 45.05
Finisar Corporation 0.0 $59M 2.9M 20.35
Grupo Financiero Galicia (GGAL) 0.0 $56M 851k 65.71
G-III Apparel (GIII) 0.0 $21M 563k 36.89
Group 1 Automotive (GPI) 0.0 $58M 820k 70.97
HNI Corporation (HNI) 0.0 $26M 686k 38.58
InterDigital (IDCC) 0.0 $48M 632k 76.15
Jabil Circuit (JBL) 0.0 $50M 1.9M 26.25
John Bean Technologies Corporation (JBTM) 0.0 $45M 408k 110.81
J&J Snack Foods (JJSF) 0.0 $34M 222k 151.83
Kirby Corporation (KEX) 0.0 $31M 457k 66.80
Lithia Motors (LAD) 0.0 $36M 313k 113.59
Manhattan Associates (MANH) 0.0 $43M 869k 49.54
MGE Energy (MGEE) 0.0 $28M 436k 63.10
Middleby Corporation (MIDD) 0.0 $44M 328k 134.95
Morningstar (MORN) 0.0 $21M 217k 96.96
Vail Resorts (MTN) 0.0 $52M 242k 212.46
Navigators 0.0 $48M 979k 48.70
New Jersey Resources Corporation (NJR) 0.0 $52M 1.3M 40.20
EnPro Industries (NPO) 0.0 $26M 282k 93.50
Northwest Bancshares (NWBI) 0.0 $41M 2.4M 16.73
Oil States International (OIS) 0.0 $29M 1.0M 28.30
Omnicell (OMCL) 0.0 $24M 504k 48.50
VeriFone Systems 0.0 $29M 1.6M 17.71
Pegasystems (PEGA) 0.0 $28M 591k 47.15
Park National Corporation (PRK) 0.0 $34M 323k 104.00
Renasant (RNST) 0.0 $47M 1.1M 40.89
Ramco-Gershenson Properties Trust 0.0 $45M 3.1M 14.73
Rush Enterprises (RUSHA) 0.0 $49M 961k 50.81
Boston Beer Company (SAM) 0.0 $26M 133k 191.06
Sally Beauty Holdings (SBH) 0.0 $23M 1.2M 18.76
Stepan Company (SCL) 0.0 $22M 278k 78.97
ScanSource (SCSC) 0.0 $27M 753k 35.80
A. Schulman 0.0 $33M 882k 37.25
Steven Madden (SHOO) 0.0 $43M 919k 46.70
South Jersey Industries 0.0 $39M 1.3M 31.23
Skechers USA 0.0 $39M 1.0M 37.85
Semtech Corporation (SMTC) 0.0 $33M 957k 34.20
Teledyne Technologies Incorporated (TDY) 0.0 $49M 272k 181.12
Terex Corporation (TEX) 0.0 $31M 647k 48.23
Tempur-Pedic International (SGI) 0.0 $23M 374k 62.68
Trinity Industries (TRN) 0.0 $44M 1.2M 37.45
Tata Motors 0.0 $28M 840k 33.07
Werner Enterprises (WERN) 0.0 $28M 711k 38.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $29M 473k 61.65
Akorn 0.0 $26M 802k 32.24
AK Steel Holding Corporation 0.0 $21M 3.8M 5.66
Allegiant Travel Company (ALGT) 0.0 $26M 165k 154.75
Amerisafe (AMSF) 0.0 $33M 542k 61.60
athenahealth 0.0 $30M 227k 133.04
Belden (BDC) 0.0 $50M 643k 77.18
Cal-Maine Foods (CALM) 0.0 $20M 457k 44.45
Ciena Corporation (CIEN) 0.0 $46M 2.2M 20.93
Capstead Mortgage Corporation 0.0 $22M 2.6M 8.65
Cree 0.0 $53M 1.4M 37.14
CRH 0.0 $27M 739k 36.09
Calavo Growers (CVGW) 0.0 $20M 236k 84.40
California Water Service (CWT) 0.0 $34M 757k 45.35
Energen Corporation 0.0 $42M 735k 57.58
P.H. Glatfelter Company 0.0 $32M 1.5M 21.44
Genesee & Wyoming 0.0 $38M 479k 78.72
Hain Celestial (HAIN) 0.0 $33M 785k 42.38
Hexcel Corporation (HXL) 0.0 $28M 456k 61.85
World Fuel Services Corporation (WKC) 0.0 $30M 1.0M 28.14
China Life Insurance Company 0.0 $26M 1.7M 15.61
Lululemon Athletica (LULU) 0.0 $51M 646k 78.60
MFA Mortgage Investments 0.0 $32M 4.1M 7.92
Monro Muffler Brake (MNRO) 0.0 $29M 513k 56.95
Myriad Genetics (MYGN) 0.0 $57M 1.7M 34.35
Neurocrine Biosciences (NBIX) 0.0 $36M 468k 77.59
NetScout Systems (NTCT) 0.0 $48M 1.6M 30.45
NuVasive 0.0 $46M 788k 58.49
NxStage Medical 0.0 $21M 860k 24.23
Children's Place Retail Stores (PLCE) 0.0 $43M 294k 145.35
Shenandoah Telecommunications Company (SHEN) 0.0 $24M 717k 33.80
Silicon Laboratories (SLAB) 0.0 $59M 668k 88.29
TriCo Bancshares (TCBK) 0.0 $22M 568k 37.86
Hanover Insurance (THG) 0.0 $40M 371k 108.09
Tyler Technologies (TYL) 0.0 $51M 285k 177.05
Universal Health Realty Income Trust (UHT) 0.0 $20M 266k 75.10
Urban Outfitters (URBN) 0.0 $24M 672k 35.04
Vector (VGR) 0.0 $28M 1.2M 22.38
Valmont Industries (VMI) 0.0 $34M 207k 165.84
Worthington Industries (WOR) 0.0 $33M 740k 44.06
United States Steel Corporation 0.0 $48M 1.4M 35.19
Aaon (AAON) 0.0 $24M 654k 36.70
Agree Realty Corporation (ADC) 0.0 $46M 886k 51.44
Aar (AIR) 0.0 $50M 1.3M 39.29
Applied Industrial Technologies (AIT) 0.0 $42M 617k 68.10
Alamo (ALG) 0.0 $22M 196k 112.88
Associated Banc- (ASB) 0.0 $30M 1.2M 25.40
American States Water Company (AWR) 0.0 $35M 609k 57.90
BancFirst Corporation (BANF) 0.0 $26M 504k 51.15
Berkshire Hills Ban (BBT) 0.0 $27M 736k 36.60
Bob Evans Farms 0.0 $38M 478k 78.82
BT 0.0 $25M 1.3M 18.22
Buffalo Wild Wings 0.0 $39M 248k 156.36
Cambrex Corporation 0.0 $28M 579k 48.00
City Holding Company (CHCO) 0.0 $32M 476k 67.47
Bancolombia 0.0 $38M 946k 39.65
CONMED Corporation (CNMD) 0.0 $32M 625k 50.97
CryoLife (AORT) 0.0 $22M 1.2M 19.15
Community Trust Ban (CTBI) 0.0 $26M 561k 47.10
Cubic Corporation 0.0 $38M 637k 58.95
Carnival (CUK) 0.0 $29M 433k 66.28
Ennis (EBF) 0.0 $22M 1.0M 20.75
EastGroup Properties (EGP) 0.0 $55M 623k 88.38
Esterline Technologies Corporation 0.0 $59M 785k 74.70
Exponent (EXPO) 0.0 $33M 458k 71.10
First Commonwealth Financial (FCF) 0.0 $22M 1.5M 14.32
Comfort Systems USA (FIX) 0.0 $22M 505k 43.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $42M 801k 52.55
Glacier Ban (GBCI) 0.0 $56M 1.4M 39.39
Gentex Corporation (GNTX) 0.0 $48M 2.3M 20.95
Chart Industries (GTLS) 0.0 $31M 669k 46.86
Healthcare Services (HCSG) 0.0 $58M 1.1M 52.72
Integra LifeSciences Holdings (IART) 0.0 $42M 870k 47.86
ICU Medical, Incorporated (ICUI) 0.0 $44M 204k 216.02
Independent Bank (INDB) 0.0 $53M 762k 69.85
Inter Parfums (IPAR) 0.0 $32M 743k 43.45
ORIX Corporation (IX) 0.0 $22M 257k 84.78
Kaman Corporation 0.0 $31M 530k 58.84
LHC 0.0 $22M 360k 61.25
Marcus Corporation (MCS) 0.0 $27M 969k 27.35
McDermott International 0.0 $44M 6.7M 6.58
Merit Medical Systems (MMSI) 0.0 $28M 643k 43.19
MasTec (MTZ) 0.0 $42M 855k 48.96
NBT Ban (NBTB) 0.0 $40M 1.1M 36.80
National Fuel Gas (NFG) 0.0 $36M 655k 54.91
Northwest Natural Gas 0.0 $21M 359k 59.66
Corporate Office Properties Trust (CDP) 0.0 $47M 1.6M 29.20
Owens & Minor (ACH) 0.0 $39M 2.0M 18.88
Ormat Technologies (ORA) 0.0 $32M 495k 63.96
Otter Tail Corporation (OTTR) 0.0 $42M 948k 44.45
PacWest Ban 0.0 $51M 1.0M 50.41
Pinnacle Financial Partners 0.0 $48M 730k 66.30
PriceSmart (PSMT) 0.0 $29M 332k 86.11
RBC Bearings Incorporated (RBC) 0.0 $39M 306k 126.39
Tanger Factory Outlet Centers (SKT) 0.0 $34M 1.3M 26.51
Smith & Nephew (SNN) 0.0 $23M 655k 35.01
S&T Ban (STBA) 0.0 $38M 942k 39.81
Stamps 0.0 $44M 236k 188.00
Schweitzer-Mauduit International (MATV) 0.0 $21M 460k 45.36
Standex Int'l (SXI) 0.0 $43M 422k 101.85
TreeHouse Foods (THS) 0.0 $21M 430k 49.46
UniFirst Corporation (UNF) 0.0 $52M 318k 164.90
Viad (PRSU) 0.0 $20M 360k 55.40
WestAmerica Ban (WABC) 0.0 $26M 431k 59.55
Washington Trust Ban (WASH) 0.0 $28M 523k 53.25
WD-40 Company (WDFC) 0.0 $24M 200k 118.00
Encore Wire Corporation (WIRE) 0.0 $20M 417k 48.65
Westlake Chemical Corporation (WLK) 0.0 $21M 194k 106.53
WesBan (WSBC) 0.0 $38M 922k 40.65
Acorda Therapeutics 0.0 $22M 1.0M 21.45
Analogic Corporation 0.0 $31M 370k 83.75
Anixter International 0.0 $26M 336k 75.99
CommVault Systems (CVLT) 0.0 $34M 652k 52.51
Enersis 0.0 $31M 2.8M 11.17
Flowers Foods (FLO) 0.0 $30M 1.6M 19.31
Halozyme Therapeutics (HALO) 0.0 $34M 1.7M 20.26
Lakeland Ban 0.0 $24M 1.3M 19.25
NetGear (NTGR) 0.0 $44M 755k 58.75
Southern Copper Corporation (SCCO) 0.0 $50M 1.1M 47.45
Sandy Spring Ban (SASR) 0.0 $21M 548k 39.02
United Natural Foods (UNFI) 0.0 $42M 844k 49.27
Allegheny Technologies Incorporated (ATI) 0.0 $55M 2.3M 24.14
Builders FirstSource (BLDR) 0.0 $29M 1.3M 21.79
Callidus Software 0.0 $27M 928k 28.65
ExlService Holdings (EXLS) 0.0 $28M 471k 60.35
Golar Lng (GLNG) 0.0 $26M 887k 29.81
Monmouth R.E. Inv 0.0 $25M 1.4M 17.80
Neogen Corporation (NEOG) 0.0 $43M 525k 82.21
Potlatch Corporation 0.0 $32M 649k 49.91
Rex American Resources (REX) 0.0 $28M 335k 82.79
Standard Motor Products (SMP) 0.0 $28M 628k 44.91
Dex (DXCM) 0.0 $25M 426k 57.39
First Merchants Corporation (FRME) 0.0 $42M 989k 42.06
Greenbrier Companies (GBX) 0.0 $42M 789k 53.30
iRobot Corporation 0.0 $27M 347k 76.70
Quaker Chemical Corporation (KWR) 0.0 $27M 176k 150.79
Senior Housing Properties Trust 0.0 $58M 3.0M 19.14
Superior Energy Services 0.0 $21M 2.2M 9.63
Taubman Centers 0.0 $52M 792k 65.44
Bank Of Montreal Cadcom (BMO) 0.0 $46M 574k 80.02
National Instruments 0.0 $42M 1.0M 41.63
PowerShares QQQ Trust, Series 1 0.0 $37M 237k 155.76
Navistar International Corporation 0.0 $26M 599k 42.89
Carpenter Technology Corporation (CRS) 0.0 $54M 1.1M 50.99
WSFS Financial Corporation (WSFS) 0.0 $51M 1.1M 47.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $23M 1.2M 18.45
BofI Holding 0.0 $23M 770k 29.90
CoreLogic 0.0 $38M 820k 46.21
Kennedy-Wilson Holdings (KW) 0.0 $37M 2.1M 17.35
M.D.C. Holdings 0.0 $27M 844k 31.88
Mednax (MD) 0.0 $47M 874k 53.44
Rayonier (RYN) 0.0 $45M 1.4M 31.63
SM Energy (SM) 0.0 $21M 950k 22.08
Unit Corporation 0.0 $27M 1.2M 22.00
Validus Holdings 0.0 $32M 673k 46.92
B&G Foods (BGS) 0.0 $29M 836k 35.15
Manulife Finl Corp (MFC) 0.0 $52M 2.5M 20.86
Royal Bank of Scotland 0.0 $24M 3.1M 7.64
Brandywine Realty Trust (BDN) 0.0 $35M 1.9M 18.19
AECOM Technology Corporation (ACM) 0.0 $44M 1.2M 37.15
Amicus Therapeutics (FOLD) 0.0 $28M 2.0M 14.39
CBL & Associates Properties 0.0 $22M 4.0M 5.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $39M 179k 215.83
Select Medical Holdings Corporation (SEM) 0.0 $40M 2.3M 17.65
Shutterfly 0.0 $21M 422k 49.75
Signet Jewelers (SIG) 0.0 $37M 647k 56.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25M 99k 247.38
Vonage Holdings 0.0 $27M 2.7M 10.17
Immunomedics 0.0 $20M 1.2M 16.16
Insulet Corporation (PODD) 0.0 $53M 762k 69.00
Sensata Technologies Hldg Bv 0.0 $55M 1.1M 51.11
SPDR KBW Bank (KBE) 0.0 $26M 541k 47.34
Thomson Reuters Corp 0.0 $22M 500k 43.59
Ebix (EBIXQ) 0.0 $36M 450k 79.25
KAR Auction Services (OPLN) 0.0 $40M 799k 50.51
Medidata Solutions 0.0 $57M 895k 63.37
Spectrum Pharmaceuticals 0.0 $20M 1.1M 18.95
Consumer Discretionary SPDR (XLY) 0.0 $27M 275k 98.69
Ironwood Pharmaceuticals (IRWD) 0.0 $23M 1.6M 14.99
Corcept Therapeutics Incorporated (CORT) 0.0 $20M 1.1M 18.06
Genpact (G) 0.0 $29M 911k 31.74
Eagle Ban (EGBN) 0.0 $23M 395k 57.90
Generac Holdings (GNRC) 0.0 $40M 800k 49.52
Lakeland Financial Corporation (LKFN) 0.0 $32M 665k 48.49
Oasis Petroleum 0.0 $36M 4.2M 8.41
LogMeIn 0.0 $54M 475k 114.49
Acadia Realty Trust (AKR) 0.0 $59M 2.2M 27.36
Retail Opportunity Investments 0.0 $38M 1.9M 19.95
Verint Systems (VRNT) 0.0 $36M 857k 41.85
Envestnet (ENV) 0.0 $30M 606k 49.85
Green Dot Corporation (GDOT) 0.0 $36M 589k 60.26
Six Flags Entertainment (SIX) 0.0 $40M 604k 66.56
BroadSoft 0.0 $22M 392k 54.90
Hudson Pacific Properties 0.0 $54M 1.6M 34.26
RealPage 0.0 $35M 798k 44.30
iShares MSCI EAFE Value Index (EFV) 0.0 $24M 439k 55.21
Pacific Premier Ban 0.0 $23M 563k 40.00
Fortinet (FTNT) 0.0 $55M 1.3M 43.70
Kraton Performance Polymers 0.0 $31M 642k 48.17
Heartland Financial USA (HTLF) 0.0 $51M 946k 53.65
Ameris Ban (ABCB) 0.0 $22M 454k 48.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37M 968k 38.14
Capitol Federal Financial (CFFN) 0.0 $21M 1.6M 13.41
Chatham Lodging Trust (CLDT) 0.0 $27M 1.2M 22.76
CoreSite Realty 0.0 $35M 307k 113.89
Financial Engines 0.0 $25M 821k 30.30
Government Properties Income Trust 0.0 $30M 1.6M 18.54
Howard Hughes 0.0 $24M 183k 131.25
Invesco Mortgage Capital 0.0 $25M 1.4M 17.83
Ligand Pharmaceuticals In (LGND) 0.0 $43M 312k 136.94
MaxLinear (MXL) 0.0 $21M 799k 26.41
Piedmont Office Realty Trust (PDM) 0.0 $46M 2.3M 19.61
Ss&c Technologies Holding (SSNC) 0.0 $43M 1.1M 40.48
Simmons First National Corporation (SFNC) 0.0 $37M 640k 57.10
Terreno Realty Corporation (TRNO) 0.0 $34M 971k 35.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $25M 280k 87.75
Vanguard Information Technology ETF (VGT) 0.0 $28M 170k 164.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $57M 358k 160.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $58M 1.6M 35.44
Semgroup Corp cl a 0.0 $57M 1.9M 30.20
TAL Education (TAL) 0.0 $56M 1.9M 29.71
Visteon Corporation (VC) 0.0 $25M 197k 125.13
Patrick Industries (PATK) 0.0 $26M 378k 69.45
Cooper Standard Holdings (CPS) 0.0 $38M 313k 122.50
Insmed (INSM) 0.0 $30M 954k 31.18
Meritor 0.0 $23M 985k 23.46
Insperity (NSP) 0.0 $27M 464k 57.34
Materion Corporation (MTRN) 0.0 $43M 879k 48.60
Pacira Pharmaceuticals (PCRX) 0.0 $22M 490k 45.65
American Assets Trust Inc reit (AAT) 0.0 $35M 921k 38.24
Bankunited (BKU) 0.0 $20M 486k 40.73
Summit Hotel Properties (INN) 0.0 $28M 1.8M 15.23
Cornerstone Ondemand 0.0 $23M 662k 35.33
Cavium 0.0 $33M 390k 83.83
Yandex Nv-a (NBIS) 0.0 $24M 736k 32.75
Air Lease Corp (AL) 0.0 $54M 1.1M 48.09
Banner Corp (BANR) 0.0 $25M 458k 55.11
Stag Industrial (STAG) 0.0 $43M 1.6M 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $35M 1.3M 28.14
Amc Networks Inc Cl A (AMCX) 0.0 $24M 439k 54.09
Ellie Mae 0.0 $42M 470k 89.40
Wendy's/arby's Group (WEN) 0.0 $27M 1.7M 16.42
Ddr Corp 0.0 $30M 3.3M 8.96
Kemper Corp Del (KMPR) 0.0 $55M 800k 68.90
Alkermes (ALKS) 0.0 $47M 859k 54.74
Cubesmart (CUBE) 0.0 $52M 1.8M 28.92
Dunkin' Brands Group 0.0 $56M 860k 64.47
Xpo Logistics Inc equity (XPO) 0.0 $48M 519k 91.58
Aegion 0.0 $25M 962k 25.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $59M 433k 135.21
J Global (ZD) 0.0 $58M 766k 75.03
Tripadvisor (TRIP) 0.0 $42M 1.2M 34.46
Acadia Healthcare (ACHC) 0.0 $22M 678k 32.64
Clovis Oncology 0.0 $38M 558k 68.01
Groupon 0.0 $23M 4.5M 5.10
Ubiquiti Networks 0.0 $22M 310k 71.03
Wpx Energy 0.0 $44M 3.2M 14.07
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 220k 134.63
Telephone And Data Systems (TDS) 0.0 $34M 1.2M 27.80
United Fire & Casualty (UFCS) 0.0 $28M 605k 45.58
Post Holdings Inc Common (POST) 0.0 $42M 523k 79.24
Us Silica Hldgs (SLCA) 0.0 $47M 1.5M 32.56
Matador Resources (MTDR) 0.0 $47M 1.5M 31.13
Allison Transmission Hldngs I (ALSN) 0.0 $27M 623k 43.07
Guidewire Software (GWRE) 0.0 $27M 363k 74.26
Proto Labs (PRLB) 0.0 $40M 384k 103.00
Yelp Inc cl a (YELP) 0.0 $42M 993k 41.97
Rexnord 0.0 $33M 1.3M 26.02
SELECT INCOME REIT COM SH BEN int 0.0 $43M 1.7M 25.13
Vantiv Inc Cl A 0.0 $55M 749k 73.55
Retail Properties Of America 0.0 $31M 2.3M 13.44
Rowan Companies 0.0 $45M 2.8M 15.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28M 2.3M 11.72
Interface (TILE) 0.0 $20M 808k 25.15
Lpl Financial Holdings (LPLA) 0.0 $23M 400k 57.16
Proofpoint 0.0 $49M 552k 88.80
Wageworks 0.0 $37M 596k 62.00
Supernus Pharmaceuticals (SUPN) 0.0 $26M 645k 39.85
Forum Energy Technolo 0.0 $22M 1.4M 15.55
Tronox 0.0 $21M 1.0M 20.51
Puma Biotechnology (PBYI) 0.0 $33M 337k 98.86
Sarepta Therapeutics (SRPT) 0.0 $40M 714k 55.64
Five Below (FIVE) 0.0 $53M 791k 66.32
Bloomin Brands (BLMN) 0.0 $28M 1.3M 21.34
Globus Med Inc cl a (GMED) 0.0 $48M 1.2M 41.10
Wright Express (WEX) 0.0 $57M 403k 141.22
Qualys (QLYS) 0.0 $26M 444k 59.36
Ishares Inc core msci emkt (IEMG) 0.0 $32M 565k 56.89
Berry Plastics (BERY) 0.0 $37M 627k 58.67
Pbf Energy Inc cl a (PBF) 0.0 $37M 1.0M 35.45
Ptc (PTC) 0.0 $56M 916k 60.77
Icon (ICLR) 0.0 $31M 275k 112.15
REPCOM cla 0.0 $34M 296k 113.05
Boise Cascade (BCC) 0.0 $33M 814k 39.90
Cyrusone 0.0 $44M 731k 59.53
Artisan Partners (APAM) 0.0 $27M 687k 39.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $28M 299k 94.00
Tri Pointe Homes (TPH) 0.0 $40M 2.2M 17.92
Pinnacle Foods Inc De 0.0 $48M 799k 59.48
Flexshares Tr qlt divdyn idx 0.0 $42M 949k 44.20
Barclays Bk Plc fund (ATMP) 0.0 $44M 2.1M 20.75
Liberty Global Inc Com Ser A 0.0 $37M 1.0M 35.84
Rti Intl Metals Inc note 1.625%10/1 0.0 $27M 233k 114.12
Sprint 0.0 $31M 5.3M 5.89
Blackhawk Network Hldgs Inc cl a 0.0 $25M 691k 35.66
Taylor Morrison Hom (TMHC) 0.0 $24M 984k 24.47
Hd Supply 0.0 $49M 1.2M 40.03
Orange Sa (ORANY) 0.0 $44M 2.5M 17.40
Esperion Therapeutics (ESPR) 0.0 $38M 574k 65.84
Portola Pharmaceuticals 0.0 $36M 734k 48.68
Servisfirst Bancshares (SFBS) 0.0 $24M 582k 41.50
Tableau Software Inc Cl A 0.0 $21M 299k 69.23
Colony Finl Inc note 5.00% 0.0 $26M 256k 102.94
Spirit Realty reit 0.0 $38M 4.5M 8.58
Masonite International 0.0 $29M 386k 74.16
Murphy Usa (MUSA) 0.0 $25M 315k 80.36
Science App Int'l (SAIC) 0.0 $52M 677k 76.58
Sprouts Fmrs Mkt (SFM) 0.0 $25M 1.0M 24.34
Straight Path Communic Cl B 0.0 $21M 113k 181.84
Ringcentral (RNG) 0.0 $39M 800k 48.40
American Homes 4 Rent-a reit (AMH) 0.0 $51M 2.3M 21.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $38M 1.3M 29.17
Pattern Energy 0.0 $21M 955k 21.50
Columbia Ppty Tr 0.0 $30M 1.3M 22.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $28M 1.3M 20.53
Veeva Sys Inc cl a (VEEV) 0.0 $39M 711k 55.28
58 Com Inc spon adr rep a 0.0 $47M 657k 71.57
Antero Res (AR) 0.0 $25M 1.3M 19.00
Graham Hldgs (GHC) 0.0 $49M 87k 558.35
Autohome Inc- (ATHM) 0.0 $24M 375k 64.66
Essent (ESNT) 0.0 $43M 1000k 43.43
Qts Realty Trust 0.0 $46M 848k 54.17
Burlington Stores (BURL) 0.0 $41M 333k 123.03
Commscope Hldg 0.0 $40M 1.0M 37.83
Aerie Pharmaceuticals 0.0 $26M 426k 59.74
Msa Safety Inc equity (MSA) 0.0 $45M 574k 77.53
Knowles (KN) 0.0 $31M 2.1M 14.66
Rsp Permian 0.0 $43M 1.1M 40.68
Trinet (TNET) 0.0 $23M 510k 44.35
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 461k 46.37
Voya Financial (VOYA) 0.0 $59M 1.2M 49.46
Inogen (INGN) 0.0 $29M 243k 119.08
Installed Bldg Prods (IBP) 0.0 $21M 272k 75.96
2u 0.0 $41M 636k 64.51
Union Bankshares Corporation 0.0 $50M 1.4M 36.17
United Financial Ban 0.0 $24M 1.3M 17.64
Ishares Tr hdg msci eafe (HEFA) 0.0 $41M 1.4M 29.69
Synovus Finl (SNV) 0.0 $44M 912k 47.94
Navient Corporation equity (NAVI) 0.0 $53M 4.0M 13.32
Spartannash 0.0 $21M 782k 26.68
Time 0.0 $23M 1.3M 18.45
Parsley Energy Inc-class A 0.0 $38M 1.3M 29.44
Caretrust Reit (CTRE) 0.0 $22M 1.3M 16.76
Sabre (SABR) 0.0 $39M 1.9M 20.50
Zendesk 0.0 $42M 1.2M 33.84
Paycom Software (PAYC) 0.0 $49M 610k 80.33
Washington Prime (WB) 0.0 $46M 440k 103.46
Trinseo S A 0.0 $38M 526k 72.61
Equity Commonwealth (EQC) 0.0 $40M 1.3M 30.52
Michaels Cos Inc/the 0.0 $21M 880k 24.19
Servicemaster Global 0.0 $33M 651k 51.28
Kite Rlty Group Tr (KRG) 0.0 $35M 1.8M 19.60
Ares Capital Corp conv 0.0 $38M 373k 102.00
Healthequity (HQY) 0.0 $31M 655k 46.66
Horizon Pharma 0.0 $29M 2.0M 14.60
Eldorado Resorts 0.0 $20M 611k 33.15
Fcb Financial Holdings-cl A 0.0 $40M 782k 50.80
Loxo Oncology 0.0 $24M 286k 84.17
New Residential Investment (RITM) 0.0 $44M 2.5M 17.88
Bio-techne Corporation (TECH) 0.0 $49M 380k 129.55
Pra (PRAA) 0.0 $25M 759k 33.20
Travelport Worldwide 0.0 $22M 1.7M 13.07
Ctrip.com Inter Ltd. conv 0.0 $47M 396k 117.88
Cimpress N V Shs Euro 0.0 $34M 282k 119.87
Klx Inc Com $0.01 0.0 $53M 782k 68.25
Hubspot (HUBS) 0.0 $39M 437k 88.41
New Relic 0.0 $24M 422k 57.76
Paramount Group Inc reit (PGRE) 0.0 $35M 2.2M 15.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $29M 524k 55.16
Fibrogen 0.0 $40M 837k 47.39
Zayo Group Hldgs 0.0 $38M 1.0M 36.79
Axalta Coating Sys (AXTA) 0.0 $42M 1.3M 32.36
Diplomat Pharmacy 0.0 $25M 1.2M 20.07
Great Wastern Ban 0.0 $53M 1.3M 39.80
Inc Resh Hldgs Inc cl a 0.0 $34M 768k 43.61
Nevro (NVRO) 0.0 $22M 325k 69.03
Pra Health Sciences 0.0 $57M 624k 91.08
Store Capital Corp reit 0.0 $44M 1.7M 26.04
Tree (TREE) 0.0 $29M 86k 340.38
Legacytexas Financial 0.0 $39M 925k 42.21
Orbital Atk 0.0 $56M 428k 131.48
Urban Edge Pptys (UE) 0.0 $55M 2.2M 25.49
Box Inc cl a (BOX) 0.0 $22M 1.0M 21.12
Xenia Hotels & Resorts (XHR) 0.0 $40M 1.8M 21.59
Hrg 0.0 $27M 1.6M 16.95
Summit Matls Inc cl a 0.0 $43M 1.4M 31.44
Chimera Investment Corp etf 0.0 $30M 1.6M 18.48
Aerojet Rocketdy 0.0 $28M 884k 31.20
Caleres (CAL) 0.0 $28M 825k 33.48
Tegna (TGNA) 0.0 $28M 2.0M 14.08
Topbuild (BLD) 0.0 $37M 492k 75.73
Etsy (ETSY) 0.0 $29M 1.4M 20.45
Relx (RELX) 0.0 $32M 1.4M 23.70
Apple Hospitality Reit (APLE) 0.0 $49M 2.5M 19.61
Energizer Holdings (ENR) 0.0 $23M 479k 47.97
Godaddy Inc cl a (GDDY) 0.0 $28M 554k 50.28
National Storage Affiliates shs ben int (NSA) 0.0 $20M 740k 27.27
Bwx Technologies (BWXT) 0.0 $29M 474k 60.48
Edgewell Pers Care (EPC) 0.0 $27M 458k 59.39
Transunion (TRU) 0.0 $47M 863k 54.96
Teladoc (TDOC) 0.0 $25M 713k 34.85
Blueprint Medicines (BPMC) 0.0 $37M 496k 75.40
Acxiom 0.0 $23M 1.0M 23.07
Cable One (CABO) 0.0 $29M 42k 703.08
Viavi Solutions Inc equities (VIAV) 0.0 $25M 2.9M 8.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 667k 40.92
Lumentum Hldgs (LITE) 0.0 $38M 780k 48.90
Spx Flow 0.0 $24M 509k 47.55
First Busey Corp Class A Common (BUSE) 0.0 $24M 785k 29.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31M 587k 53.25
Planet Fitness Inc-cl A (PLNT) 0.0 $35M 1.0M 34.63
Penumbra (PEN) 0.0 $35M 368k 94.11
Wright Medical Group Nv 0.0 $40M 1.8M 22.20
Ryanair Holdings (RYAAY) 0.0 $38M 366k 104.19
Steris 0.0 $55M 633k 87.46
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $29M 224k 128.62
Livanova Plc Ord (LIVN) 0.0 $55M 692k 79.92
Ionis Pharmaceuticals (IONS) 0.0 $30M 587k 50.30
Performance Food (PFGC) 0.0 $36M 1.1M 33.09
First Data 0.0 $45M 2.7M 16.71
Csra 0.0 $51M 1.7M 29.92
Four Corners Ppty Tr (FCPT) 0.0 $30M 1.2M 25.70
Square Inc cl a (XYZ) 0.0 $50M 1.4M 34.67
Ferrari Nv Ord (RACE) 0.0 $58M 553k 104.84
Arris 0.0 $36M 1.4M 25.69
Bmc Stk Hldgs 0.0 $34M 1.3M 25.30
Gcp Applied Technologies 0.0 $29M 918k 31.90
Avexis 0.0 $32M 291k 110.68
Liberty Media Corp Series C Li 0.0 $36M 1.0M 34.15
Under Armour Inc Cl C (UA) 0.0 $28M 2.1M 13.32
Pinnacle Entertainment 0.0 $22M 682k 32.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23M 567k 39.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39M 985k 39.65
Novanta (NOVT) 0.0 $22M 432k 50.00
Itt (ITT) 0.0 $38M 705k 53.38
Waste Connections (WCN) 0.0 $33M 468k 70.95
Coca Cola European Partners (CCEP) 0.0 $54M 1.3M 39.86
Ingevity (NGVT) 0.0 $39M 555k 70.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $26M 768k 33.74
Siteone Landscape Supply (SITE) 0.0 $34M 442k 76.71
Us Foods Hldg Corp call (USFD) 0.0 $27M 834k 31.93
Integer Hldgs (ITGR) 0.0 $36M 803k 45.30
Hope Ban (HOPE) 0.0 $57M 3.1M 18.25
Triton International 0.0 $21M 562k 37.44
Life Storage Inc reit 0.0 $55M 622k 89.08
Ashland (ASH) 0.0 $35M 489k 71.19
Firstcash 0.0 $41M 605k 67.46
Tivo Corp 0.0 $37M 2.4M 15.60
Washington Prime Group 0.0 $27M 3.7M 7.12
Versum Matls 0.0 $36M 938k 37.85
Nutanix Inc cl a (NTNX) 0.0 $41M 1.2M 35.28
Valvoline Inc Common (VVV) 0.0 $39M 1.6M 25.06
Flexshares Tr fund (ESGG) 0.0 $36M 380k 94.98
Corecivic (CXW) 0.0 $28M 1.3M 22.50
Liberty Ventures - Ser A 0.0 $22M 398k 54.24
Ishares Inc etp (EWT) 0.0 $30M 824k 36.19
Quality Care Properties 0.0 $25M 1.8M 13.81
Adient (ADNT) 0.0 $40M 508k 78.69
Envision Healthcare 0.0 $46M 1.3M 34.56
Athene Holding Ltd Cl A 0.0 $31M 591k 51.71
Arch Coal Inc cl a 0.0 $38M 404k 93.16
Rh (RH) 0.0 $24M 272k 86.20
Lci Industries (LCII) 0.0 $44M 342k 129.99
Qiagen Nv 0.0 $23M 737k 30.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $55M 1.9M 28.75
Vistra Energy (VST) 0.0 $26M 1.4M 18.32
Colony Northstar 0.0 $34M 2.9M 11.41
Bioverativ Inc Com equity 0.0 $48M 882k 53.93
Varex Imaging (VREX) 0.0 $20M 505k 40.16
Uniti Group Inc Com reit 0.0 $23M 1.3M 17.79
Src Energy 0.0 $37M 4.3M 8.53
Jeld-wen Hldg (JELD) 0.0 $30M 758k 39.37
Global Net Lease (GNL) 0.0 $24M 1.1M 20.58
National Grid (NGG) 0.0 $33M 565k 58.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $36M 1.1M 32.31
Cars (CARS) 0.0 $32M 1.1M 28.84
Janus Henderson Group Plc Ord (JHG) 0.0 $41M 1.1M 38.25
Altaba 0.0 $57M 811k 69.85
Ultra Petroleum 0.0 $33M 3.6M 9.06
Peabody Energy (BTU) 0.0 $34M 869k 39.37
Delek Us Holdings (DK) 0.0 $54M 1.5M 34.94
Jbg Smith Properties (JBGS) 0.0 $41M 1.2M 34.74
Cleveland-cliffs (CLF) 0.0 $25M 3.5M 7.21
Micro Focus Intl 0.0 $24M 704k 33.59
Black Knight 0.0 $31M 699k 44.15
Sleep Number Corp (SNBR) 0.0 $20M 536k 37.58
Two Hbrs Invt Corp Com New reit 0.0 $29M 1.8M 16.26
Cnx Resources Corporation (CNX) 0.0 $29M 2.0M 14.63
Delphi Technologies 0.0 $38M 730k 52.47
Altisource Portfolio Solns S reg 0.0 $4.1M 145k 27.99
Keryx Biopharmaceuticals 0.0 $5.1M 1.1M 4.66
PHH Corporation 0.0 $4.5M 436k 10.29
Stewart Information Services Corporation (STC) 0.0 $12M 279k 42.31
AU Optronics 0.0 $4.5M 1.1M 4.16
Barrick Gold Corp 0.0 $15M 1.1M 14.47
China Petroleum & Chemical 0.0 $19M 257k 73.37
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $212k 4.1k 51.85
Banco Santander (BSBR) 0.0 $14M 1.5M 9.68
Companhia Siderurgica Nacional (SID) 0.0 $2.7M 1.1M 2.45
Grupo Televisa (TV) 0.0 $9.3M 498k 18.67
Himax Technologies (HIMX) 0.0 $207k 20k 10.45
Sociedad Quimica y Minera (SQM) 0.0 $17M 285k 59.36
Gencor Industries (GENC) 0.0 $1.4M 83k 16.50
Gerdau SA (GGB) 0.0 $3.2M 851k 3.72
LG Display (LPL) 0.0 $6.2M 447k 13.77
Tenaris (TS) 0.0 $19M 588k 31.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0M 684k 10.20
Radware Ltd ord (RDWR) 0.0 $1.8M 94k 19.40
Denny's Corporation 0.0 $11M 823k 13.24
iStar Financial 0.0 $9.2M 810k 11.30
Seacor Holdings 0.0 $16M 335k 46.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 777k 16.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $549k 419.00 1310.26
Blackstone 0.0 $9.3M 289k 32.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.8M 83k 69.74
Crocs (CROX) 0.0 $12M 906k 12.64
AMAG Pharmaceuticals 0.0 $6.0M 454k 13.25
RadNet (RDNT) 0.0 $4.3M 424k 10.10
IsoRay 0.0 $50k 125k 0.40
Psychemedics (PMD) 0.0 $815k 40k 20.58
Career Education 0.0 $9.2M 763k 12.08
Shaw Communications Inc cl b conv 0.0 $10M 455k 22.83
Avon Products 0.0 $6.2M 2.9M 2.15
Cameco Corporation (CCJ) 0.0 $3.2M 352k 9.23
Diebold Incorporated 0.0 $19M 1.2M 16.35
Harsco Corporation (NVRI) 0.0 $19M 1.0M 18.65
Heartland Express (HTLD) 0.0 $15M 659k 23.35
J.C. Penney Company 0.0 $11M 3.6M 3.16
Lumber Liquidators Holdings 0.0 $12M 373k 31.38
Mercury General Corporation (MCY) 0.0 $20M 366k 53.44
Pitney Bowes (PBI) 0.0 $18M 1.6M 11.17
Ritchie Bros. Auctioneers Inco 0.0 $7.4M 248k 29.93
Steelcase (SCS) 0.0 $19M 1.3M 15.20
Buckle (BKE) 0.0 $8.5M 358k 23.76
Redwood Trust (RWT) 0.0 $14M 919k 14.82
Schnitzer Steel Industries (RDUS) 0.0 $17M 496k 33.50
Gold Fields (GFI) 0.0 $1.9M 448k 4.31
TETRA Technologies (TTI) 0.0 $5.7M 1.3M 4.27
Avid Technology 0.0 $2.0M 377k 5.40
Regis Corporation 0.0 $13M 862k 15.36
Rent-A-Center (UPBD) 0.0 $6.3M 572k 11.09
Tuesday Morning Corporation 0.0 $453k 165k 2.75
Cato Corporation (CATO) 0.0 $4.5M 285k 15.92
Pearson (PSO) 0.0 $6.6M 671k 9.82
AVX Corporation 0.0 $11M 608k 17.30
Invacare Corporation 0.0 $7.5M 446k 16.85
LifePoint Hospitals 0.0 $17M 336k 49.78
Christopher & Banks Corporation (CBKCQ) 0.0 $136k 109k 1.25
Taro Pharmaceutical Industries (TARO) 0.0 $5.3M 51k 104.87
Weight Watchers International 0.0 $16M 353k 44.27
Agrium 0.0 $13M 109k 115.00
Pier 1 Imports 0.0 $3.9M 944k 4.14
Potash Corp. Of Saskatchewan I 0.0 $15M 702k 20.65
Adtran 0.0 $20M 1.0M 19.35
Sonic Corporation 0.0 $17M 599k 27.48
United States Cellular Corporation (AD) 0.0 $3.7M 97k 37.65
AngloGold Ashanti 0.0 $4.3M 418k 10.17
Photronics (PLAB) 0.0 $16M 1.9M 8.53
Pctel 0.0 $3.1M 418k 7.37
Federal Signal Corporation (FSS) 0.0 $15M 744k 20.08
Callaway Golf Company (CALY) 0.0 $20M 1.4M 13.93
STAAR Surgical Company (STAA) 0.0 $7.2M 463k 15.52
Shoe Carnival (SCVL) 0.0 $19M 724k 26.75
Universal Electronics (UEIC) 0.0 $12M 255k 47.25
Aegon 0.0 $11M 1.8M 6.30
Cemex SAB de CV (CX) 0.0 $14M 1.9M 7.50
Cenovus Energy (CVE) 0.0 $8.9M 978k 9.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 2.7M 6.68
Ultrapar Participacoes SA (UGP) 0.0 $16M 690k 22.73
KT Corporation (KT) 0.0 $7.3M 469k 15.58
Mbia (MBI) 0.0 $8.6M 1.2M 7.32
Dillard's (DDS) 0.0 $15M 253k 60.05
Buckeye Partners 0.0 $6.0M 121k 49.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.7M 65k 102.80
Imperial Oil (IMO) 0.0 $14M 433k 31.18
Brown-Forman Corporation (BF.A) 0.0 $8.4M 125k 67.28
Heritage-Crystal Clean 0.0 $3.5M 161k 21.78
Investors Title Company (ITIC) 0.0 $4.6M 23k 198.41
Brookfield Infrastructure Part (BIP) 0.0 $7.0M 157k 44.81
Cohen & Steers (CNS) 0.0 $14M 286k 47.31
UMH Properties (UMH) 0.0 $5.9M 396k 14.89
Abercrombie & Fitch (ANF) 0.0 $15M 862k 17.43
Ban (TBBK) 0.0 $5.6M 567k 9.88
Via 0.0 $855k 24k 34.97
USG Corporation 0.0 $17M 439k 38.56
Tootsie Roll Industries (TR) 0.0 $12M 333k 36.40
Franklin Covey (FC) 0.0 $2.8M 137k 20.74
Sturm, Ruger & Company (RGR) 0.0 $13M 229k 55.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.2M 357k 20.09
Monarch Casino & Resort (MCRI) 0.0 $8.5M 189k 44.81
Dover Motorsports 0.0 $64k 32k 2.01
Big 5 Sporting Goods Corporation 0.0 $2.0M 258k 7.62
WESCO International (WCC) 0.0 $17M 248k 68.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 64k 215.21
Regal Entertainment 0.0 $13M 583k 23.01
Hovnanian Enterprises 0.0 $4.8M 1.4M 3.35
Dover Downs Gaming & Entertainment 0.0 $48k 44k 1.09
Ascent Media Corporation 0.0 $1.5M 130k 11.47
eHealth (EHTH) 0.0 $3.7M 211k 17.38
Strayer Education 0.0 $13M 141k 89.58
Daily Journal Corporation (DJCO) 0.0 $2.9M 13k 230.64
United States Oil Fund 0.0 $208k 17k 11.99
TrueBlue (TBI) 0.0 $14M 517k 27.50
St. Joe Company (JOE) 0.0 $12M 647k 18.05
Dynex Capital 0.0 $4.5M 641k 7.01
PetroChina Company 0.0 $11M 163k 69.94
Ituran Location And Control (ITRN) 0.0 $1.1M 32k 34.21
Solar Cap (SLRC) 0.0 $205k 10k 20.29
PDL BioPharma 0.0 $9.3M 3.4M 2.74
OMNOVA Solutions 0.0 $6.9M 687k 10.00
Baldwin & Lyons 0.0 $3.1M 129k 23.97
Cresud (CRESY) 0.0 $1.0M 46k 22.22
Overstock (BBBY) 0.0 $13M 205k 63.92
Methanex Corp (MEOH) 0.0 $1.8M 30k 60.55
American National Insurance Company 0.0 $12M 97k 128.16
51job 0.0 $12M 190k 60.37
IRSA Inversiones Representaciones 0.0 $5.8M 197k 29.41
Pampa Energia (PAM) 0.0 $5.2M 77k 67.25
Enbridge Energy Management 0.0 $1.1M 81k 13.32
InnerWorkings 0.0 $6.5M 648k 10.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $240k 286k 0.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 15k 0.79
Penske Automotive (PAG) 0.0 $11M 232k 47.84
Sears Holdings Corporation 0.0 $697k 192k 3.63
World Acceptance (WRLD) 0.0 $12M 145k 80.71
Resources Connection (RGP) 0.0 $5.9M 381k 15.45
Contango Oil & Gas Company 0.0 $1.3M 267k 4.69
Lennar Corporation (LEN.B) 0.0 $2.7M 53k 51.72
Sohu 0.0 $1.5M 34k 43.33
CNA Financial Corporation (CNA) 0.0 $12M 222k 53.07
Gladstone Commercial Corporation (GOOD) 0.0 $7.1M 338k 21.07
National Presto Industries (NPK) 0.0 $6.0M 61k 99.40
Farmer Brothers (FARM) 0.0 $5.0M 156k 32.16
Universal Technical Institute (UTI) 0.0 $132k 53k 2.52
Hub (HUBG) 0.0 $19M 404k 47.90
Lannett Company 0.0 $14M 586k 23.20
TeleTech Holdings 0.0 $8.4M 208k 40.24
Investment Technology 0.0 $8.5M 440k 19.26
TransAct Technologies Incorporated (TACT) 0.0 $412k 31k 13.28
Cedar Fair 0.0 $430k 6.5k 66.43
NACCO Industries (NC) 0.0 $2.1M 56k 37.70
Kimball International 0.0 $8.5M 455k 18.68
Huttig Building Products 0.0 $1.7M 252k 6.68
PICO Holdings 0.0 $3.2M 252k 12.81
Ashford Hospitality Trust 0.0 $9.3M 1.4M 6.73
Entravision Communication (EVC) 0.0 $5.7M 793k 7.14
Gray Television (GTN) 0.0 $15M 907k 16.75
Lee Enterprises, Incorporated 0.0 $373k 97k 3.85
Libbey 0.0 $2.1M 281k 7.52
Rite Aid Corporation 0.0 $10M 5.2M 1.97
Financial Institutions (FISI) 0.0 $8.9M 286k 31.10
FreightCar America (RAIL) 0.0 $2.4M 142k 17.11
Mercantile Bank (MBWM) 0.0 $6.9M 196k 35.38
Genes (GCO) 0.0 $19M 589k 32.50
Central Garden & Pet (CENT) 0.0 $4.8M 123k 38.88
Goldcorp 0.0 $5.1M 400k 12.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 100k 106.77
Kopin Corporation (KOPN) 0.0 $2.5M 768k 3.21
Titan International (TWI) 0.0 $7.6M 587k 12.89
Griffon Corporation (GFF) 0.0 $8.3M 407k 20.34
BOK Financial Corporation (BOKF) 0.0 $13M 139k 92.29
SeaChange International 0.0 $427k 109k 3.93
Teekay Shipping Marshall Isl 0.0 $8.9M 956k 9.32
Sypris Solutions (SYPR) 0.0 $42k 28k 1.54
Industrial SPDR (XLI) 0.0 $19M 247k 75.67
American Software (LGTY) 0.0 $4.2M 361k 11.63
Edgewater Technology 0.0 $239k 39k 6.06
Stage Stores 0.0 $155k 91k 1.70
Barnes & Noble 0.0 $7.7M 1.1M 6.70
Silgan Holdings (SLGN) 0.0 $18M 598k 29.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.3M 40k 182.21
Dolby Laboratories (DLB) 0.0 $18M 282k 61.98
WNS 0.0 $2.6M 65k 40.14
Companhia Energetica Minas Gerais (CIG) 0.0 $3.4M 1.6M 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $722k 61k 11.84
American Vanguard (AVD) 0.0 $6.7M 341k 19.66
Amtrust Financial Services 0.0 $12M 1.2M 10.07
BGC Partners 0.0 $19M 1.3M 15.11
Centrais Eletricas Brasileiras (AXIA) 0.0 $242k 43k 5.68
China Eastern Airlines 0.0 $1.2M 33k 36.15
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.1M 10.45
Clean Energy Fuels (CLNE) 0.0 $3.2M 1.6M 2.03
Companhia Paranaense de Energia 0.0 $674k 89k 7.61
Compass Diversified Holdings (CODI) 0.0 $14M 829k 16.95
DineEquity (DIN) 0.0 $12M 229k 50.71
Fuel Tech (FTEK) 0.0 $35k 38k 0.93
Gulf Island Fabrication 0.0 $2.3M 173k 13.42
Harte-Hanks 0.0 $134k 142k 0.94
Impax Laboratories 0.0 $15M 925k 16.65
Intevac (IVAC) 0.0 $1.7M 246k 6.87
JAKKS Pacific 0.0 $140k 57k 2.47
Kelly Services (KELYA) 0.0 $12M 455k 27.27
Kindred Healthcare 0.0 $10M 1.0M 9.69
Kulicke and Soffa Industries (KLIC) 0.0 $7.0M 289k 24.33
Lindsay Corporation (LNN) 0.0 $12M 139k 88.17
Loral Space & Communications 0.0 $7.3M 165k 44.05
Marine Products (MPX) 0.0 $1.6M 125k 12.72
Maxwell Technologies 0.0 $2.2M 378k 5.75
National HealthCare Corporation (NHC) 0.0 $15M 241k 60.94
Orion Marine (ORN) 0.0 $2.5M 322k 7.85
Petrobras Energia Participaciones SA 0.0 $970k 71k 13.59
RPC (RES) 0.0 $9.4M 367k 25.53
Rudolph Technologies 0.0 $9.6M 403k 23.89
Sigma Designs 0.0 $2.8M 397k 6.94
STMicroelectronics (STM) 0.0 $8.4M 382k 21.84
Syntel 0.0 $11M 463k 22.98
Telecom Italia S.p.A. (TIIAY) 0.0 $9.5M 1.1M 8.63
VAALCO Energy (EGY) 0.0 $117k 170k 0.69
W&T Offshore (WTI) 0.0 $3.3M 1.0M 3.31
Wabash National Corporation (WNC) 0.0 $16M 754k 21.70
AeroVironment (AVAV) 0.0 $15M 271k 56.15
Agilysys (AGYS) 0.0 $2.6M 215k 12.28
Amer (UHAL) 0.0 $15M 40k 378.05
Ampco-Pittsburgh (AP) 0.0 $1.3M 104k 12.39
Apogee Enterprises (APOG) 0.0 $18M 398k 45.74
Ares Capital Corporation (ARCC) 0.0 $2.6M 167k 15.78
ArQule 0.0 $262k 157k 1.67
Banco Macro SA (BMA) 0.0 $18M 158k 115.87
Century Aluminum Company (CENX) 0.0 $12M 631k 19.65
CIRCOR International 0.0 $13M 257k 48.69
Cohu (COHU) 0.0 $8.8M 401k 21.95
Community Health Systems (CYH) 0.0 $5.4M 1.3M 4.26
Cross Country Healthcare (CCRN) 0.0 $5.9M 459k 12.76
DepoMed 0.0 $6.0M 749k 8.06
Electro Scientific Industries 0.0 $8.2M 382k 21.42
Perry Ellis International 0.0 $9.2M 366k 25.04
Ez (EZPW) 0.0 $7.3M 598k 12.21
Gamco Investors (GAMI) 0.0 $2.0M 66k 29.70
Gibraltar Industries (ROCK) 0.0 $13M 387k 32.99
Great Southern Ban (GSBC) 0.0 $9.5M 184k 51.64
Haverty Furniture Companies (HVT) 0.0 $15M 667k 22.65
Hecla Mining Company (HL) 0.0 $19M 4.8M 3.97
Houston American Energy Corporation 0.0 $17k 51k 0.33
iShares MSCI EMU Index (EZU) 0.0 $5.9M 136k 43.48
Kirkland's (TBHC) 0.0 $2.2M 184k 11.95
MarineMax (HZO) 0.0 $5.4M 285k 18.88
Medifast (MED) 0.0 $9.6M 137k 69.85
Myers Industries (MYE) 0.0 $19M 987k 19.50
Northwest Pipe Company (NWPX) 0.0 $2.7M 142k 19.14
Perficient (PRFT) 0.0 $16M 820k 19.07
Phi 0.0 $1.7M 149k 11.58
Safe Bulkers Inc Com Stk (SB) 0.0 $1.3M 406k 3.23
Siliconware Precision Industries 0.0 $13M 1.5M 8.41
Spartan Motors 0.0 $7.2M 456k 15.75
Telecom Argentina (TEO) 0.0 $2.0M 54k 36.73
Tsakos Energy Navigation 0.0 $3.8M 963k 3.91
Western Gas Partners 0.0 $1.9M 40k 48.08
World Wrestling Entertainment 0.0 $16M 514k 30.58
Xinyuan Real Estate 0.0 $228k 34k 6.69
Atlas Air Worldwide Holdings 0.0 $17M 293k 58.64
AllianceBernstein Holding (AB) 0.0 $225k 8.9k 25.13
Asbury Automotive (ABG) 0.0 $17M 269k 64.02
Almost Family 0.0 $10M 181k 55.33
Alaska Communications Systems 0.0 $360k 135k 2.66
American Railcar Industries 0.0 $14M 345k 41.64
Atrion Corporation (ATRI) 0.0 $13M 20k 630.43
Air Transport Services (ATSG) 0.0 $16M 704k 23.14
Actuant Corporation 0.0 $19M 761k 25.30
Armstrong World Industries (AWI) 0.0 $18M 290k 60.56
Bill Barrett Corporation 0.0 $4.7M 907k 5.13
Black Box Corporation 0.0 $240k 68k 3.54
Banco de Chile (BCH) 0.0 $4.2M 44k 96.51
BioCryst Pharmaceuticals (BCRX) 0.0 $5.8M 1.2M 4.91
BBVA Banco Frances 0.0 $1.1M 42k 25.29
BioScrip 0.0 $3.8M 1.3M 2.92
Bristow 0.0 $6.0M 446k 13.47
Camden National Corporation (CAC) 0.0 $8.1M 193k 42.15
Companhia Brasileira de Distrib. 0.0 $9.7M 411k 23.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $18M 2.5M 7.50
Cedar Shopping Centers 0.0 $9.6M 1.6M 6.08
Celadon (CGIP) 0.0 $557k 87k 6.42
Chico's FAS 0.0 $14M 1.6M 8.82
Comtech Telecomm (CMTL) 0.0 $6.2M 280k 22.11
Consolidated Communications Holdings 0.0 $10M 822k 12.19
America's Car-Mart (CRMT) 0.0 $4.2M 94k 44.68
CARBO Ceramics 0.0 $2.7M 270k 10.19
Canadian Solar (CSIQ) 0.0 $539k 32k 16.85
CVR Energy (CVI) 0.0 $8.2M 221k 37.24
Daktronics (DAKT) 0.0 $4.6M 503k 9.13
Donegal (DGICA) 0.0 $2.3M 133k 17.33
Digi International (DGII) 0.0 $6.4M 668k 9.55
Dcp Midstream Partners 0.0 $2.5M 68k 36.57
Enbridge Energy Partners 0.0 $1.6M 115k 13.81
Empresa Nacional de Electricidad 0.0 $4.9M 181k 26.91
Bottomline Technologies 0.0 $17M 503k 34.68
Energy Recovery (ERII) 0.0 $3.9M 441k 8.77
Energy Transfer Equity (ET) 0.0 $13M 733k 17.26
FARO Technologies (FARO) 0.0 $9.8M 208k 47.02
First Community Bancshares (FCBC) 0.0 $5.6M 194k 28.71
Fred's 0.0 $1.7M 420k 4.03
Genesis Energy (GEL) 0.0 $4.2M 187k 22.35
Guess? 0.0 $13M 783k 16.88
Group Cgi Cad Cl A 0.0 $13M 247k 54.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 670k 5.40
GameStop (GME) 0.0 $16M 866k 17.96
Gulfport Energy Corporation 0.0 $15M 1.2M 12.76
Gorman-Rupp Company (GRC) 0.0 $7.8M 250k 31.21
H&E Equipment Services 0.0 $16M 393k 40.66
HEICO Corporation (HEI) 0.0 $18M 190k 94.35
Hibbett Sports (HIBB) 0.0 $5.1M 250k 20.40
Hill International 0.0 $2.2M 413k 5.44
Harmonic (HLIT) 0.0 $3.8M 919k 4.19
Helix Energy Solutions (HLX) 0.0 $13M 1.7M 7.54
Hornbeck Offshore Services 0.0 $328k 107k 3.07
Heidrick & Struggles International (HSII) 0.0 $5.7M 231k 24.56
Houston Wire & Cable Company 0.0 $349k 47k 7.45
Iconix Brand 0.0 $791k 613k 1.29
Infinera 0.0 $12M 1.8M 6.33
Infinity Property and Casualty 0.0 $18M 165k 105.99
Innophos Holdings 0.0 $19M 414k 46.73
Isram 0.0 $1.6M 16k 104.66
IXYS Corporation 0.0 $7.4M 308k 23.95
Koppers Holdings (KOP) 0.0 $16M 314k 50.89
Kronos Worldwide (KRO) 0.0 $8.9M 347k 25.76
Layne Christensen Company 0.0 $2.7M 213k 12.56
Lincoln Educational Services Corporation (LINC) 0.0 $0 41k 0.00
LivePerson 0.0 $8.1M 705k 11.49
LSB Industries (LXU) 0.0 $2.3M 260k 8.77
M/I Homes (MHO) 0.0 $11M 330k 34.39
Modine Manufacturing (MOD) 0.0 $20M 963k 20.20
MicroStrategy Incorporated (MSTR) 0.0 $16M 125k 131.27
MTS Systems Corporation 0.0 $15M 275k 53.69
Nomura Holdings (NMR) 0.0 $18M 3.1M 5.82
Northern Oil & Gas 0.0 $293k 145k 2.02
NuStar Energy 0.0 $2.3M 78k 29.95
Oceaneering International (OII) 0.0 $18M 851k 21.14
OSI Systems (OSIS) 0.0 $16M 247k 64.38
Oxford Industries (OXM) 0.0 $17M 220k 75.18
Plains All American Pipeline (PAA) 0.0 $12M 602k 20.64
Piper Jaffray Companies (PIPR) 0.0 $16M 189k 86.26
Parker Drilling Company 0.0 $1.5M 1.5M 1.00
Park Electrochemical 0.0 $4.9M 248k 19.63
Preformed Line Products Company (PLPC) 0.0 $2.8M 40k 71.10
Protalix BioTherapeutics 0.0 $24k 32k 0.74
Quidel Corporation 0.0 $16M 368k 43.36
Raven Industries 0.0 $18M 533k 34.35
Dr. Reddy's Laboratories (RDY) 0.0 $9.2M 245k 37.53
Red Robin Gourmet Burgers (RRGB) 0.0 $10M 181k 56.42
Southside Bancshares (SBSI) 0.0 $18M 537k 33.68
Sangamo Biosciences (SGMO) 0.0 $17M 1.1M 16.40
Super Micro Computer 0.0 $10M 486k 20.94
Stein Mart 0.0 $115k 96k 1.20
Synchronoss Technologies 0.0 $5.0M 561k 8.94
Sun Hydraulics Corporation 0.0 $20M 301k 64.68
Suburban Propane Partners (SPH) 0.0 $257k 11k 24.27
SPX Corporation 0.0 $17M 536k 31.38
Seaspan Corp 0.0 $395k 59k 6.69
Superior Industries International (SSUP) 0.0 $18M 1.2M 14.85
TC Pipelines 0.0 $1.6M 30k 53.14
Tredegar Corporation (TG) 0.0 $6.7M 351k 19.20
Textainer Group Holdings 0.0 $4.3M 201k 21.49
Titan Machinery (TITN) 0.0 $4.6M 218k 21.18
TransMontaigne Partners 0.0 $227k 5.8k 39.46
Teekay Offshore Partners 0.0 $128k 54k 2.35
TTM Technologies (TTMI) 0.0 $17M 1.1M 15.67
Ternium (TX) 0.0 $2.9M 91k 31.65
Monotype Imaging Holdings 0.0 $13M 547k 24.09
USANA Health Sciences (USNA) 0.0 $13M 174k 74.07
Unitil Corporation (UTL) 0.0 $8.5M 186k 45.64
Universal Insurance Holdings (UVE) 0.0 $11M 388k 27.35
Value Line (VALU) 0.0 $338k 17k 19.37
Vanda Pharmaceuticals (VNDA) 0.0 $8.8M 578k 15.19
Volt Information Sciences 0.0 $151k 39k 3.90
Walter Investment Management 0.0 $21k 30k 0.68
China Southern Airlines 0.0 $1.6M 31k 51.97
Aluminum Corp. of China 0.0 $4.4M 245k 17.96
Anworth Mortgage Asset Corporation 0.0 $6.5M 1.2M 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $295k 69k 4.28
American Public Education (APEI) 0.0 $5.1M 204k 25.03
Advanced Semiconductor Engineering 0.0 $9.3M 1.4M 6.48
General Cable Corporation 0.0 $19M 638k 29.59
Bank Mutual Corporation 0.0 $5.7M 534k 10.64
Boardwalk Pipeline Partners 0.0 $1.1M 89k 12.91
Chicago Bridge & Iron Company 0.0 $19M 1.2M 16.14
Cbiz (CBZ) 0.0 $15M 988k 15.45
China Telecom Corporation 0.0 $868k 18k 47.44
China Uni 0.0 $12M 890k 13.51
Citizens (CIA) 0.0 $3.9M 524k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $16M 204k 78.56
Capella Education Company 0.0 $12M 151k 77.38
Computer Programs & Systems (TBRG) 0.0 $4.9M 162k 30.04
CenterState Banks 0.0 $17M 658k 25.72
Digimarc Corporation (DMRC) 0.0 $5.1M 141k 36.15
Denbury Resources 0.0 $10M 4.6M 2.21
Edenor (EDN) 0.0 $395k 8.3k 47.83
EMC Insurance 0.0 $12M 404k 28.69
ESSA Ban (ESSA) 0.0 $1.9M 123k 15.67
Finish Line 0.0 $7.4M 511k 14.53
FormFactor (FORM) 0.0 $17M 1.1M 15.65
Five Star Quality Care 0.0 $154k 89k 1.73
Greenhill & Co 0.0 $5.4M 277k 19.48
Graham Corporation (GHM) 0.0 $2.6M 125k 20.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 568k 32.30
Randgold Resources 0.0 $8.9M 90k 98.88
Haynes International (HAYN) 0.0 $5.2M 161k 32.04
HMS Holdings 0.0 $19M 1.1M 16.95
Harmony Gold Mining (HMY) 0.0 $27k 14k 1.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.9M 33k 56.05
Knoll 0.0 $14M 625k 23.04
Marten Transport (MRTN) 0.0 $18M 903k 20.30
Mexco Energy Corporation (MXC) 0.0 $279k 71k 3.93
Ocwen Financial Corporation 0.0 $6.9M 2.2M 3.13
Progenics Pharmaceuticals 0.0 $5.2M 876k 5.95
RadiSys Corporation 0.0 $390k 394k 0.99
Sinopec Shanghai Petrochemical 0.0 $2.9M 52k 57.10
TFS Financial Corporation (TFSL) 0.0 $5.1M 341k 14.93
First Financial Corporation (THFF) 0.0 $18M 400k 45.35
Team 0.0 $5.4M 362k 14.91
Tompkins Financial Corporation (TMP) 0.0 $15M 184k 81.36
Tennant Company (TNC) 0.0 $17M 233k 72.64
Ultralife (ULBI) 0.0 $184k 28k 6.57
United Microelectronics (UMC) 0.0 $4.1M 1.7M 2.39
VASCO Data Security International 0.0 $5.3M 381k 13.91
Westmoreland Coal Company 0.0 $248k 210k 1.18
Aceto Corporation 0.0 $17M 1.7M 10.33
Agnico (AEM) 0.0 $9.4M 203k 46.19
Access National Corporation 0.0 $5.3M 189k 27.83
Astec Industries (ASTE) 0.0 $17M 285k 58.50
BankFinancial Corporation (BFIN) 0.0 $6.8M 444k 15.34
Saul Centers (BFS) 0.0 $13M 211k 61.77
Brookdale Senior Living (BKD) 0.0 $10M 1.0M 9.70
Badger Meter (BMI) 0.0 $18M 383k 47.79
Bovie Medical Corporation 0.0 $213k 82k 2.59
Calgon Carbon Corporation 0.0 $14M 632k 21.30
Clear Channel Outdoor Holdings 0.0 $2.4M 520k 4.59
Compania Cervecerias Unidas (CCU) 0.0 $6.9M 235k 29.49
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.1M 879k 4.66
Ceva (CEVA) 0.0 $13M 289k 46.16
CRA International (CRAI) 0.0 $5.2M 115k 44.97
Crawford & Company (CRD.B) 0.0 $1.9M 197k 9.62
CorVel Corporation (CRVL) 0.0 $8.0M 152k 52.90
CSS Industries 0.0 $9.3M 333k 27.83
Consolidated-Tomoka Land 0.0 $4.3M 68k 63.54
Cutera 0.0 $10M 222k 45.36
DURECT Corporation 0.0 $1.4M 1.6M 0.92
DSP 0.0 $3.2M 257k 12.51
DXP Enterprises (DXPE) 0.0 $5.8M 196k 29.54
Nic 0.0 $14M 817k 16.60
ENGlobal Corporation 0.0 $301k 346k 0.87
Ensign (ENSG) 0.0 $17M 756k 22.20
Exactech 0.0 $7.2M 146k 49.43
Forrester Research (FORR) 0.0 $6.4M 145k 44.19
Geron Corporation (GERN) 0.0 $3.3M 1.8M 1.80
General Moly Inc Com Stk 0.0 $27k 119k 0.23
General Communication 0.0 $15M 377k 39.02
Griffin Land & Nurseries 0.0 $895k 24k 36.79
Hallmark Financial Services 0.0 $1.8M 171k 10.44
Huaneng Power International 0.0 $288k 12k 24.96
Huron Consulting (HURN) 0.0 $18M 433k 40.45
ICF International (ICFI) 0.0 $20M 374k 52.50
ImmunoGen 0.0 $7.8M 1.2M 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $9.5M 274k 34.60
Immersion Corporation (IMMR) 0.0 $2.7M 379k 7.06
Investors Real Estate Trust 0.0 $12M 2.1M 5.68
Korea Electric Power Corporation (KEP) 0.0 $19M 1.1M 17.71
Kforce (KFRC) 0.0 $16M 615k 25.25
Kinross Gold Corp (KGC) 0.0 $4.8M 1.1M 4.32
Luminex Corporation 0.0 $19M 952k 19.70
Landec Corporation (LFCR) 0.0 $4.5M 355k 12.59
Liquidity Services (LQDT) 0.0 $1.7M 342k 4.85
Luby's 0.0 $175k 66k 2.63
Movado (MOV) 0.0 $15M 464k 32.20
Matrix Service Company (MTRX) 0.0 $14M 773k 17.80
Navigant Consulting 0.0 $19M 984k 19.41
Natural Gas Services (NGS) 0.0 $15M 578k 26.20
Nice Systems (NICE) 0.0 $2.3M 25k 91.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $916k 757k 1.21
Novavax 0.0 $4.5M 3.6M 1.24
New York & Company 0.0 $285k 104k 2.74
Orbotech Ltd Com Stk 0.0 $5.0M 99k 50.26
Old Second Ban (OSBC) 0.0 $4.7M 346k 13.64
Open Text Corp (OTEX) 0.0 $3.8M 107k 35.70
Peoples Ban (PEBO) 0.0 $6.3M 194k 32.65
Powell Industries (POWL) 0.0 $3.8M 133k 28.65
PRGX Global 0.0 $260k 39k 6.69
Quality Systems 0.0 $8.9M 652k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0M 131k 38.02
Revlon 0.0 $3.4M 158k 21.76
Repligen Corporation (RGEN) 0.0 $19M 513k 36.29
Rigel Pharmaceuticals 0.0 $6.7M 1.7M 3.88
Rambus (RMBS) 0.0 $19M 1.3M 14.22
Seaboard Corporation (SEB) 0.0 $6.3M 1.4k 4409.09
SJW (HTO) 0.0 $15M 229k 63.83
1st Source Corporation (SRCE) 0.0 $13M 256k 49.45
Stoneridge (SRI) 0.0 $7.4M 326k 22.86
Sasol (SSL) 0.0 $9.1M 267k 34.21
State Auto Financial 0.0 $6.4M 218k 29.14
Systemax 0.0 $5.7M 172k 33.26
Texas Pacific Land Trust 0.0 $2.3M 5.2k 446.49
Tejon Ranch Company (TRC) 0.0 $4.5M 219k 20.78
Speedway Motorsports 0.0 $2.9M 156k 18.86
TrustCo Bank Corp NY 0.0 $13M 1.4M 9.20
Urstadt Biddle Properties 0.0 $12M 545k 21.73
U.S. Lime & Minerals (USLM) 0.0 $2.7M 35k 77.06
Veeco Instruments (VECO) 0.0 $8.8M 591k 14.84
Vicor Corporation (VICR) 0.0 $4.4M 208k 20.91
Village Super Market (VLGEA) 0.0 $4.4M 191k 22.92
VSE Corporation (VSEC) 0.0 $5.6M 116k 48.45
Vivus 0.0 $134k 280k 0.48
Wipro (WIT) 0.0 $13M 2.4M 5.48
Weis Markets (WMK) 0.0 $8.8M 214k 41.38
West Bancorporation (WTBA) 0.0 $4.6M 182k 25.14
Olympic Steel (ZEUS) 0.0 $2.5M 115k 21.48
Zumiez (ZUMZ) 0.0 $5.2M 248k 20.83
Federal Agricultural Mortgage (AGM) 0.0 $8.0M 102k 78.19
Astronics Corporation (ATRO) 0.0 $13M 317k 41.46
AZZ Incorporated (AZZ) 0.0 $18M 358k 51.10
Natus Medical 0.0 $19M 486k 38.20
BJ's Restaurants (BJRI) 0.0 $9.5M 262k 36.42
Cass Information Systems (CASS) 0.0 $12M 206k 58.21
Town Sports International Holdings 0.0 $340k 61k 5.61
Conn's (CONNQ) 0.0 $8.7M 244k 35.53
Computer Task 0.0 $301k 59k 5.15
Citi Trends (CTRN) 0.0 $5.0M 189k 26.45
Commercial Vehicle (CVGI) 0.0 $3.2M 296k 10.69
Ducommun Incorporated (DCO) 0.0 $4.7M 166k 28.45
Enzo Biochem (ENZB) 0.0 $3.9M 483k 8.15
Flotek Industries 0.0 $3.0M 654k 4.66
German American Ban (GABC) 0.0 $9.5M 269k 35.35
Genomic Health 0.0 $9.2M 268k 34.21
GP Strategies Corporation 0.0 $4.0M 173k 23.22
U.S. Global Investors (GROW) 0.0 $124k 31k 4.02
Globalstar 0.0 $8.5M 6.5M 1.31
Hackett (HCKT) 0.0 $5.1M 326k 15.70
Hurco Companies (HURC) 0.0 $3.2M 76k 42.17
Insteel Industries (IIIN) 0.0 $8.2M 289k 28.31
IntriCon Corporation 0.0 $450k 25k 18.29
Imax Corp Cad (IMAX) 0.0 $15M 662k 23.15
Intersections 0.0 $45k 24k 1.87
Lydall 0.0 $12M 235k 50.74
Lattice Semiconductor (LSCC) 0.0 $8.8M 1.5M 5.78
PC Mall 0.0 $1.2M 119k 9.93
Magellan Midstream Partners 0.0 $12M 161k 70.94
Momenta Pharmaceuticals 0.0 $13M 919k 13.95
Nautilus (BFXXQ) 0.0 $5.0M 375k 13.34
OceanFirst Financial (OCFC) 0.0 $17M 660k 26.25
Orthofix International Nv Com Stk 0.0 $19M 349k 54.70
OraSure Technologies (OSUR) 0.0 $14M 753k 18.86
PC Connection (CNXN) 0.0 $19M 732k 26.21
PDF Solutions (PDFS) 0.0 $5.8M 367k 15.70
Park-Ohio Holdings (PKOH) 0.0 $5.0M 109k 45.92
Providence Service Corporation 0.0 $9.4M 158k 59.31
Shore Bancshares (SHBI) 0.0 $2.3M 137k 16.65
Silicon Motion Technology (SIMO) 0.0 $17M 315k 52.96
Semiconductor Manufacturing Int'l 0.0 $647k 75k 8.58
SurModics (SRDX) 0.0 $5.1M 181k 28.02
Triumph (TGI) 0.0 $17M 605k 27.21
Trimas Corporation (TRS) 0.0 $15M 552k 26.74
U.S. Physical Therapy (USPH) 0.0 $14M 199k 72.19
Wey (WEYS) 0.0 $2.5M 83k 29.68
Abaxis 0.0 $14M 287k 49.54
Abraxas Petroleum 0.0 $5.2M 2.1M 2.46
Arbor Realty Trust (ABR) 0.0 $1.3M 150k 8.65
Barrett Business Services (BBSI) 0.0 $11M 171k 64.50
Casella Waste Systems (CWST) 0.0 $10M 444k 23.03
Erie Indemnity Company (ERIE) 0.0 $16M 133k 121.84
Guangshen Railway 0.0 $3.8M 112k 33.45
Hardinge 0.0 $2.4M 140k 17.45
Hooker Furniture Corporation (HOFT) 0.0 $18M 417k 42.45
Idera Pharmaceuticals 0.0 $3.4M 1.6M 2.11
iPass 0.0 $62k 134k 0.46
Macatawa Bank Corporation (MCBC) 0.0 $2.9M 285k 10.02
Mitcham Industries 0.0 $102k 31k 3.28
Middlesex Water Company (MSEX) 0.0 $9.1M 227k 39.91
MainSource Financial 0.0 $15M 421k 36.31
NN (NNBR) 0.0 $11M 389k 27.60
NVE Corporation (NVEC) 0.0 $5.9M 68k 85.96
RTI Biologics 0.0 $2.8M 672k 4.10
Valhi 0.0 $1.6M 256k 6.18
Zix Corporation 0.0 $2.8M 630k 4.37
Braskem SA (BAK) 0.0 $351k 13k 26.21
CBS Corporation 0.0 $395k 6.6k 59.87
Cavco Industries (CVCO) 0.0 $17M 113k 152.63
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.2M 173k 12.59
Extreme Networks (EXTR) 0.0 $17M 1.4M 12.52
Getty Realty (GTY) 0.0 $16M 594k 27.17
Infinity Pharmaceuticals (INFIQ) 0.0 $339k 165k 2.06
Innodata Isogen (INOD) 0.0 $86k 61k 1.41
KMG Chemicals 0.0 $11M 161k 66.07
Ladenburg Thalmann Financial Services 0.0 $3.5M 1.1M 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.1M 528k 9.74
Mercer International (MERC) 0.0 $18M 1.3M 14.30
Marlin Business Services 0.0 $3.4M 150k 22.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.7M 40k 41.93
PetMed Express (PETS) 0.0 $13M 280k 45.51
Ruth's Hospitality 0.0 $8.3M 383k 21.64
Skyline Corporation (SKY) 0.0 $269k 21k 12.92
Meridian Bioscience 0.0 $7.6M 546k 14.00
Asta Funding 0.0 $111k 14k 8.06
Axt (AXTI) 0.0 $3.6M 415k 8.71
Bel Fuse (BELFB) 0.0 $3.8M 152k 25.18
Capital Senior Living Corporation 0.0 $8.4M 619k 13.49
Carriage Services (CSV) 0.0 $4.8M 188k 25.70
Deltic Timber Corporation 0.0 $13M 145k 91.52
Hercules Technology Growth Capital (HTGC) 0.0 $539k 41k 13.07
iShares Gold Trust 0.0 $13M 1.0M 12.51
L.B. Foster Company (FSTR) 0.0 $2.9M 108k 27.18
Lifeway Foods (LWAY) 0.0 $503k 62k 8.07
LSI Industries (LYTS) 0.0 $1.9M 282k 6.89
Marchex (MCHX) 0.0 $335k 105k 3.19
NL Industries (NL) 0.0 $1.7M 117k 14.26
Prospect Capital Corporation (PSEC) 0.0 $1.2M 185k 6.74
Telecom Italia Spa Milano (TIAIY) 0.0 $2.1M 292k 7.21
Ypf Sa (YPF) 0.0 $15M 664k 22.91
Materials SPDR (XLB) 0.0 $11M 181k 60.53
Acacia Research Corporation (ACTG) 0.0 $2.5M 614k 4.05
Enterprise Financial Services (EFSC) 0.0 $19M 409k 45.15
Universal Stainless & Alloy Products (USAP) 0.0 $1.4M 64k 21.41
TheStreet 0.0 $0 62k 0.00
Universal Truckload Services (ULH) 0.0 $2.8M 116k 23.76
CalAmp 0.0 $9.6M 449k 21.42
Cherokee 0.0 $49k 31k 1.56
Innovative Solutions & Support (ISSC) 0.0 $82k 29k 2.82
Nanometrics Incorporated 0.0 $7.3M 293k 24.94
StarTek 0.0 $1.3M 130k 9.96
United Community Financial 0.0 $6.2M 676k 9.13
Accuray Incorporated (ARAY) 0.0 $4.3M 1.0M 4.30
Ali (ALCO) 0.0 $1.3M 45k 29.59
Anika Therapeutics (ANIK) 0.0 $11M 199k 53.91
Apollo Investment 0.0 $924k 164k 5.65
Approach Resources 0.0 $1.4M 488k 2.95
Ballantyne Strong 0.0 $93k 21k 4.39
CAS Medical Systems 0.0 $19k 25k 0.76
CNB Financial Corporation (CCNE) 0.0 $4.8M 181k 26.26
Cambium Learning 0.0 $922k 163k 5.67
Central Garden & Pet (CENTA) 0.0 $19M 501k 37.71
Cerus Corporation (CERS) 0.0 $4.5M 1.3M 3.38
Chase Corporation 0.0 $11M 91k 120.47
Claymore/AlphaShares China Small Cap ETF 0.0 $279k 9.4k 29.57
Clearwater Paper (CLW) 0.0 $16M 349k 45.40
Communications Systems 0.0 $81k 23k 3.51
CompX International (CIX) 0.0 $365k 28k 13.23
Concurrent Computer Corporation 0.0 $182k 32k 5.79
Cray 0.0 $13M 547k 24.20
Data I/O Corporation (DAIO) 0.0 $318k 28k 11.47
Diamond Hill Investment (DHIL) 0.0 $8.3M 40k 206.54
Digirad Corporation 0.0 $269k 104k 2.58
Dixie (DXYN) 0.0 $128k 33k 3.90
Eastern Company (EML) 0.0 $1.9M 72k 26.14
Eldorado Gold Corp 0.0 $401k 281k 1.43
ePlus (PLUS) 0.0 $19M 247k 75.21
First Ban (FNLC) 0.0 $3.3M 122k 27.22
Flexsteel Industries (FLXS) 0.0 $4.8M 103k 46.80
Frequency Electronics (FEIM) 0.0 $313k 33k 9.38
GSI Technology (GSIT) 0.0 $1.2M 152k 7.96
Gran Tierra Energy 0.0 $1.1M 408k 2.70
Harvard Bioscience (HBIO) 0.0 $297k 91k 3.28
Hawkins (HWKN) 0.0 $4.6M 132k 35.17
HEICO Corporation (HEI.A) 0.0 $19M 244k 79.05
HopFed Ban 0.0 $167k 12k 14.20
Independence Holding Company 0.0 $2.4M 87k 27.50
Intrepid Potash 0.0 $5.1M 1.1M 4.76
KVH Industries (KVHI) 0.0 $2.0M 194k 10.34
K12 0.0 $7.3M 461k 15.91
Key Technology 0.0 $367k 20k 18.46
Kona Grill 0.0 $49k 29k 1.72
Koss Corporation (KOSS) 0.0 $52k 17k 3.11
Lawson Products (DSGR) 0.0 $1.9M 76k 24.82
Limelight Networks 0.0 $3.7M 835k 4.41
Myr (MYRG) 0.0 $7.6M 212k 35.71
Mesa Laboratories (MLAB) 0.0 $5.6M 45k 124.23
Miller Industries (MLR) 0.0 $3.9M 153k 25.79
NCI Building Systems 0.0 $10M 525k 19.31
National Bankshares (NKSH) 0.0 $3.8M 83k 45.49
Oil-Dri Corporation of America (ODC) 0.0 $2.9M 71k 41.46
Old Point Financial Corporation 0.0 $1.1M 38k 29.63
1-800-flowers (FLWS) 0.0 $3.5M 329k 10.70
Oppenheimer Holdings (OPY) 0.0 $2.9M 109k 26.81
Orchids Paper Products Company 0.0 $1.3M 103k 12.79
Orion Energy Systems 0.0 $33k 48k 0.68
PGT 0.0 $10M 617k 16.84
Pacific Mercantile Ban 0.0 $1.4M 155k 8.75
Panhandle Oil and Gas 0.0 $4.7M 228k 20.57
Peapack-Gladstone Financial (PGC) 0.0 $7.8M 223k 35.03
Perceptron 0.0 $334k 34k 9.80
Precision Drilling Corporation 0.0 $784k 259k 3.02
PROS Holdings (PRO) 0.0 $13M 487k 26.45
Pzena Investment Management 0.0 $2.4M 222k 10.64
Quanex Building Products Corporation (NX) 0.0 $10M 430k 23.40
Research Frontiers (REFR) 0.0 $50k 43k 1.15
Richardson Electronics (RELL) 0.0 $200k 29k 6.84
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 19k 58.84
Seneca Foods Corporation (SENEA) 0.0 $2.7M 89k 30.78
Senomyx 0.0 $172k 133k 1.29
SIFCO Industries (SIF) 0.0 $75k 12k 6.37
Stanley Furniture 0.0 $0 27k 0.00
L.S. Starrett Company 0.0 $115k 12k 10.00
Sterling Construction Company (STRL) 0.0 $4.6M 284k 16.26
Strattec Security (STRT) 0.0 $513k 12k 43.56
Synalloy Corporation (ACNT) 0.0 $328k 24k 13.44
TESSCO Technologies 0.0 $1.3M 66k 20.14
Teck Resources Ltd cl b (TECK) 0.0 $12M 469k 26.17
TeleNav 0.0 $1.8M 332k 5.52
Timberland Ban (TSBK) 0.0 $2.0M 77k 26.59
U.S. Auto Parts Network 0.0 $115k 46k 2.53
Ultra Clean Holdings (UCTT) 0.0 $8.9M 384k 23.08
US Ecology 0.0 $16M 314k 51.00
Utah Medical Products (UTMD) 0.0 $4.3M 53k 81.33
Westwood Holdings (WHG) 0.0 $7.0M 106k 66.19
Willbros 0.0 $718k 502k 1.43
Cosan Ltd shs a 0.0 $524k 54k 9.68
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 61k 22.24
Nabors Industries 0.0 $19M 2.8M 6.88
Barnwell Industries (BRN) 0.0 $28k 16k 1.71
Bassett Furniture Industries (BSET) 0.0 $4.6M 121k 37.59
CPI Aerostructures (CVU) 0.0 $197k 23k 8.66
Friedman Inds (FRD) 0.0 $60k 15k 4.08
Heritage Financial Corporation (HFWA) 0.0 $16M 526k 30.80
Hyatt Hotels Corporation (H) 0.0 $17M 230k 73.53
Johnson Outdoors (JOUT) 0.0 $4.9M 79k 62.06
PAR Technology Corporation (PAR) 0.0 $477k 51k 9.35
Shiloh Industries 0.0 $1.6M 190k 8.20
Twin Disc, Incorporated (TWIN) 0.0 $2.8M 106k 26.56
USA Truck 0.0 $388k 21k 18.36
Astro-Med (ALOT) 0.0 $450k 33k 13.84
Core Molding Technologies (CMT) 0.0 $1.8M 85k 21.70
Cu (CULP) 0.0 $4.7M 141k 33.52
Delta Apparel (DLAPQ) 0.0 $2.1M 102k 20.20
First Defiance Financial 0.0 $8.6M 165k 51.98
Multi-Color Corporation 0.0 $13M 176k 74.85
Northrim Ban (NRIM) 0.0 $2.8M 83k 33.86
Rosetta Stone 0.0 $2.6M 209k 12.48
John B. Sanfilippo & Son (JBSS) 0.0 $6.9M 108k 63.26
Cloud Peak Energy 0.0 $6.1M 1.4M 4.45
Rush Enterprises (RUSHB) 0.0 $2.9M 60k 48.08
Westport Innovations 0.0 $278k 77k 3.60
Nicholas Financial 0.0 $196k 22k 8.78
First of Long Island Corporation 0.0 $8.9M 311k 28.50
Limoneira Company (LMNR) 0.0 $3.0M 136k 22.42
Arlington Asset Investment 0.0 $3.7M 312k 11.77
China Yuchai Intl (CYD) 0.0 $1.1M 45k 23.26
Home Ban (HBCP) 0.0 $3.1M 71k 43.33
Territorial Ban (TBNK) 0.0 $2.6M 86k 30.94
Virtus Investment Partners (VRTS) 0.0 $10M 88k 115.04
Vanguard Financials ETF (VFH) 0.0 $1.8M 25k 70.05
Altra Holdings 0.0 $19M 366k 50.38
Bar Harbor Bankshares (BHB) 0.0 $5.0M 183k 26.99
BioDelivery Sciences International 0.0 $455k 156k 2.92
Bridgepoint Education 0.0 $2.0M 238k 8.27
Cae (CAE) 0.0 $1.8M 95k 18.56
Changyou 0.0 $813k 23k 35.71
Farmers Capital Bank 0.0 $3.6M 93k 38.47
Fibria Celulose 0.0 $3.3M 222k 14.74
First Acceptance Corporation (FACO) 0.0 $0 40k 0.00
First Financial Northwest (FFNW) 0.0 $1.5M 94k 15.50
Green Plains Renewable Energy (GPRE) 0.0 $20M 1.2M 16.85
GSE Systems 0.0 $93k 25k 3.69
IDT Corporation (IDT) 0.0 $2.4M 222k 10.60
iShares S&P 100 Index (OEF) 0.0 $6.1M 52k 118.64
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 2.2M 1.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 947k 1.22
iShares S&P 500 Growth Index (IVW) 0.0 $6.8M 44k 152.78
iShares S&P 500 Value Index (IVE) 0.0 $5.9M 52k 114.23
iShares Russell Midcap Value Index (IWS) 0.0 $6.9M 77k 89.14
Mellanox Technologies 0.0 $3.1M 47k 64.81
Oclaro 0.0 $13M 2.0M 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $13M 405k 31.06
Reading International (RDI) 0.0 $3.4M 202k 16.71
Roadrunner Transportation Services Hold. 0.0 $4.3M 560k 7.71
Rydex S&P Equal Weight ETF 0.0 $1.1M 11k 100.96
Seadrill 0.0 $0 26k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.9M 156k 56.89
USA Technologies 0.0 $5.3M 544k 9.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0M 30k 132.79
Vanguard Large-Cap ETF (VV) 0.0 $3.5M 29k 122.59
Web 0.0 $12M 530k 21.79
Yamana Gold 0.0 $2.0M 626k 3.12
Zion Oil & Gas (ZNOG) 0.0 $238k 100k 2.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $818k 619.00 1320.75
National CineMedia 0.0 $4.9M 709k 6.86
PFSweb 0.0 $198k 30k 6.51
Pixelworks 0.0 $2.0M 324k 6.32
QuinStreet (QNST) 0.0 $3.4M 409k 8.37
Unisys Corporation (UIS) 0.0 $5.0M 608k 8.15
Addus Homecare Corp (ADUS) 0.0 $4.8M 139k 34.82
BRF Brasil Foods SA 0.0 $7.2M 643k 11.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $392k 8.0k 49.28
Utilities SPDR (XLU) 0.0 $15M 278k 52.68
iShares Dow Jones US Real Estate (IYR) 0.0 $2.9M 35k 81.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 3.3M 0.87
Rand Logistics 0.0 $2.9k 21k 0.14
Colfax Corporation 0.0 $18M 452k 39.62
Descartes Sys Grp (DSGX) 0.0 $1.8M 64k 28.41
Celldex Therapeutics 0.0 $6.0M 2.1M 2.84
iShares Silver Trust (SLV) 0.0 $326k 20k 15.97
AVEO Pharmaceuticals 0.0 $560k 206k 2.72
Information Services (III) 0.0 $1.6M 377k 4.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.2M 58k 72.73
iShares Dow Jones US Tele (IYZ) 0.0 $2.1M 71k 29.40
BioTime 0.0 $2.0M 919k 2.15
Curis 0.0 $1.0M 1.4M 0.70
3D Systems Corporation (DDD) 0.0 $14M 1.6M 8.64
Cardiovascular Systems 0.0 $10M 435k 23.69
Maui Land & Pineapple (MLP) 0.0 $1.3M 77k 17.34
Orbcomm 0.0 $9.3M 916k 10.18
Charles & Colvard 0.0 $47k 31k 1.52
Trans World Entertainment Corporation 0.0 $49k 27k 1.84
Alexander's (ALX) 0.0 $18M 45k 395.74
Carrols Restaurant 0.0 $4.9M 401k 12.14
CAI International 0.0 $5.3M 186k 28.29
Express 0.0 $9.6M 944k 10.15
RCM Technologies (RCMT) 0.0 $132k 22k 6.08
Saga Communications (SGA) 0.0 $2.2M 54k 40.43
Salem Communications (SALM) 0.0 $534k 118k 4.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 19k 1.10
Valeant Pharmaceuticals Int 0.0 $6.9M 332k 20.78
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 1.1M 2.46
Kewaunee Scientific Corporation (KEQU) 0.0 $9.1M 326k 28.00
Silicom (SILC) 0.0 $1.4M 20k 70.09
Simulations Plus (SLP) 0.0 $2.4M 146k 16.12
Famous Dave's of America 0.0 $171k 26k 6.60
Adams Resources & Energy (AE) 0.0 $2.2M 52k 43.52
Lakeland Industries (LAKE) 0.0 $247k 17k 14.51
CyberOptics Corporation 0.0 $1.3M 85k 15.00
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 139k 11.58
Achillion Pharmaceuticals 0.0 $4.2M 1.4M 2.88
Amarin Corporation 0.0 $384k 96k 4.01
Evolution Petroleum Corporation (EPM) 0.0 $2.6M 374k 6.85
Makemytrip Limited Mauritius (MMYT) 0.0 $859k 29k 29.80
Build-A-Bear Workshop (BBW) 0.0 $1.7M 181k 9.21
Vitamin Shoppe 0.0 $1.1M 261k 4.39
Sucampo Pharmaceuticals 0.0 $6.0M 336k 17.94
Primoris Services (PRIM) 0.0 $14M 499k 27.20
ZIOPHARM Oncology 0.0 $6.5M 1.6M 4.14
Barclays Bk Plc Ipsp croil etn 0.0 $165k 25k 6.55
SPDR S&P Biotech (XBI) 0.0 $270k 3.2k 84.91
KKR & Co 0.0 $6.1M 288k 21.06
Motorcar Parts of America (MPAA) 0.0 $6.5M 260k 24.99
Oritani Financial 0.0 $13M 774k 16.40
QEP Resources 0.0 $18M 1.9M 9.57
Fabrinet (FN) 0.0 $18M 616k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0M 246k 16.35
Vermillion 0.0 $0 56k 0.00
Ameres (AMRC) 0.0 $1.7M 202k 8.58
Quad/Graphics (QUAD) 0.0 $9.1M 402k 22.60
PowerShares FTSE RAFI US 1000 0.0 $1.4M 13k 113.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $245k 1.9k 129.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $909k 134k 6.77
Ecopetrol (EC) 0.0 $3.5M 241k 14.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $211k 4.0k 52.12
Tri-Continental Corporation (TY) 0.0 $280k 10k 26.97
WisdomTree India Earnings Fund (EPI) 0.0 $8.1M 292k 27.85
China Lodging 0.0 $15M 102k 144.72
8x8 (EGHT) 0.0 $16M 1.1M 14.10
Allied Motion Technologies (ALNT) 0.0 $2.5M 76k 33.03
Amtech Systems (ASYS) 0.0 $336k 31k 10.72
Bank of Commerce Holdings 0.0 $1.8M 160k 11.54
BSQUARE Corporation 0.0 $104k 24k 4.29
Century Casinos (CNTY) 0.0 $2.2M 241k 9.13
CTI Industries 0.0 $80k 20k 4.10
Douglas Dynamics (PLOW) 0.0 $10M 269k 37.80
Emerson Radio (MSN) 0.0 $61k 41k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $434k 18k 23.98
Full House Resorts (FLL) 0.0 $95k 25k 3.82
Hallador Energy (HNRG) 0.0 $2.1M 350k 6.09
Hennessy Advisors (HNNA) 0.0 $202k 12k 16.57
IRIDEX Corporation (IRIX) 0.0 $444k 58k 7.61
Iteris (ITI) 0.0 $2.0M 284k 6.96
Manitex International 0.0 $300k 35k 8.52
Napco Security Systems (NSSC) 0.0 $1.3M 143k 8.76
RELM Wireless Corporation 0.0 $103k 27k 3.81
Riverview Ban (RVSB) 0.0 $1.9M 217k 8.71
Scorpio Tankers 0.0 $6.8M 2.2M 3.05
Sparton Corporation 0.0 $2.6M 112k 23.10
Uranium Energy (UEC) 0.0 $2.6M 1.5M 1.77
Whitestone REIT (WSR) 0.0 $6.2M 429k 14.41
WidePoint Corporation 0.0 $73k 117k 0.62
Covenant Transportation (CVLG) 0.0 $4.3M 150k 28.71
Vanguard Growth ETF (VUG) 0.0 $2.9M 21k 140.63
Vanguard Value ETF (VTV) 0.0 $3.0M 28k 106.32
Craft Brewers Alliance 0.0 $2.8M 148k 19.19
HealthStream (HSTM) 0.0 $10M 447k 23.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.2M 68k 120.64
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 22k 47.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.4M 14k 170.13
NOVA MEASURING Instruments L (NVMI) 0.0 $253k 9.8k 25.90
SPDR S&P Dividend (SDY) 0.0 $14M 148k 94.48
SPECTRUM BRANDS Hldgs 0.0 $18M 158k 112.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8M 17k 160.90
Vanguard Mid-Cap ETF (VO) 0.0 $5.2M 34k 154.78
Vanguard Small-Cap ETF (VB) 0.0 $13M 88k 147.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.7M 85k 102.03
Aberdeen Asia-Pacific Income Fund 0.0 $1.1k 15k 0.07
Alerian Mlp Etf 0.0 $519k 48k 10.79
Alpha Pro Tech (APT) 0.0 $50k 13k 3.96
Biglari Holdings 0.0 $5.6M 14k 414.29
CoBiz Financial 0.0 $9.0M 450k 19.98
Cohen & Steers REIT/P (RNP) 0.0 $747k 35k 21.26
DNP Select Income Fund (DNP) 0.0 $502k 47k 10.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $328k 22k 15.23
Echo Global Logistics 0.0 $17M 596k 28.00
eMagin Corporation 0.0 $0 37k 0.00
Embraer S A (EMBJ) 0.0 $8.6M 360k 23.93
First Interstate Bancsystem (FIBK) 0.0 $17M 428k 40.05
First Trust DJ Internet Index Fund (FDN) 0.0 $374k 3.4k 109.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $343k 5.9k 58.42
Inphi Corporation 0.0 $18M 503k 36.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.9M 1.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 23k 1.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.9M 4.6M 1.05
Aware (AWRE) 0.0 $236k 53k 4.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $223k 1.7k 133.53
Collectors Universe 0.0 $3.4M 119k 28.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.7M 36k 101.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 12k 153.55
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 11k 0.83
Opko Health (OPK) 0.0 $8.3M 1.7M 4.90
AmeriServ Financial (ASRV) 0.0 $176k 43k 4.13
Bank of Marin Ban (BMRC) 0.0 $5.7M 84k 67.95
Fonar Corporation (FONR) 0.0 $2.4M 97k 24.34
GlobalSCAPE 0.0 $77k 22k 3.56
Kemet Corporation Cmn 0.0 $9.5M 630k 15.06
New Germany Fund (GF) 0.0 $246k 13k 19.40
UFP Technologies (UFPT) 0.0 $2.4M 88k 27.76
Vishay Precision (VPG) 0.0 $3.7M 147k 25.16
Atlantic Power Corporation 0.0 $2.5M 1.1M 2.35
Lifetime Brands (LCUT) 0.0 $8.1M 491k 16.50
Evolving Systems (EVOL) 0.0 $624k 133k 4.70
LeMaitre Vascular (LMAT) 0.0 $7.8M 245k 31.84
Unifi (UFI) 0.0 $18M 506k 35.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $472k 6.2k 76.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.7M 65k 72.08
A. H. Belo Corporation 0.0 $201k 42k 4.75
Alimera Sciences 0.0 $0 103k 0.00
American National BankShares 0.0 $3.8M 98k 38.33
Ames National Corporation (ATLO) 0.0 $2.8M 99k 27.87
Antares Pharma 0.0 $3.2M 1.6M 1.99
Argan (AGX) 0.0 $8.1M 180k 45.03
Arrow Financial Corporation (AROW) 0.0 $6.6M 194k 33.96
Artesian Resources Corporation (ARTNA) 0.0 $4.5M 117k 38.58
Beasley Broadcast 0.0 $766k 57k 13.45
BioSpecifics Technologies 0.0 $3.8M 88k 43.37
Bravo Brio Restaurant 0.0 $135k 56k 2.42
Bridge Ban 0.0 $7.7M 221k 35.02
Bridgford Foods Corporation (BRID) 0.0 $188k 14k 13.66
Bryn Mawr Bank 0.0 $12M 268k 44.21
Cadiz (CDZI) 0.0 $3.8M 264k 14.25
Calix (CALX) 0.0 $2.8M 477k 5.94
Capital City Bank (CCBG) 0.0 $3.1M 137k 22.92
Century Ban 0.0 $3.9M 50k 78.22
Citizens & Northern Corporation (CZNC) 0.0 $3.2M 133k 23.98
Codexis (CDXS) 0.0 $3.6M 429k 8.36
Connecticut Water Service 0.0 $9.0M 157k 57.39
Cumberland Pharmaceuticals (CPIX) 0.0 $170k 25k 6.82
Destination Maternity Corporation 0.0 $105k 35k 3.03
Endologix 0.0 $5.6M 1.0M 5.36
First Ban (FBNC) 0.0 $12M 327k 35.31
Golub Capital BDC (GBDC) 0.0 $383k 21k 18.22
iShares MSCI Canada Index (EWC) 0.0 $3.2M 107k 29.64
KEYW Holding 0.0 $5.7M 970k 5.87
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 1.1M 10.59
Main Street Capital Corporation (MAIN) 0.0 $1.2M 30k 39.76
MidSouth Ban 0.0 $2.0M 154k 13.26
MidWestOne Financial (MOFG) 0.0 $4.0M 120k 33.57
Mistras (MG) 0.0 $4.9M 207k 23.49
Omega Flex (OFLX) 0.0 $3.6M 51k 71.44
Omeros Corporation (OMER) 0.0 $12M 600k 19.43
One Liberty Properties (OLP) 0.0 $12M 479k 25.92
Orrstown Financial Services (ORRF) 0.0 $1.9M 77k 25.30
P.A.M. Transportation Services (PAMT) 0.0 $543k 16k 34.29
Pacific Biosciences of California (PACB) 0.0 $3.2M 1.2M 2.64
Penns Woods Ban (PWOD) 0.0 $2.5M 53k 46.55
Primo Water Corporation 0.0 $3.7M 291k 12.57
Qad Inc cl a 0.0 $4.6M 119k 38.86
Red Lion Hotels Corporation 0.0 $2.0M 204k 9.86
SPS Commerce (SPSC) 0.0 $13M 267k 48.59
Safeguard Scientifics 0.0 $2.8M 252k 11.19
Sierra Ban (BSRR) 0.0 $12M 442k 26.56
Summer Infant 0.0 $23k 16k 1.47
TechTarget 0.0 $3.1M 226k 13.92
Tower International 0.0 $6.5M 214k 30.53
UQM Technologies 0.0 $95k 62k 1.52
Univest Corp. of PA (UVSP) 0.0 $11M 374k 28.04
Vera Bradley (VRA) 0.0 $3.0M 250k 12.16
VirnetX Holding Corporation 0.0 $2.1M 571k 3.71
Winmark Corporation (WINA) 0.0 $4.2M 33k 129.34
Xerium Technologies 0.0 $99k 23k 4.25
York Water Company (YORW) 0.0 $5.7M 169k 33.89
Maiden Holdings 0.0 $5.5M 840k 6.60
Costamare (CMRE) 0.0 $2.4M 423k 5.76
Teekay Tankers Ltd cl a 0.0 $5.4M 3.8M 1.40
Vanguard Pacific ETF (VPL) 0.0 $3.8M 52k 72.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.8M 25k 111.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 23k 0.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 105k 0.29
Vanguard REIT ETF (VNQ) 0.0 $10M 122k 82.98
Vanguard Extended Market ETF (VXF) 0.0 $881k 7.9k 111.70
Vanguard European ETF (VGK) 0.0 $7.9M 134k 59.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.1M 71k 85.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $213k 2.4k 88.31
Sharps Compliance 0.0 $107k 27k 4.00
Franco-Nevada Corporation (FNV) 0.0 $11M 134k 79.95
GenMark Diagnostics 0.0 $2.9M 699k 4.16
NeoGenomics (NEO) 0.0 $8.5M 965k 8.86
Pure Cycle Corporation (PCYO) 0.0 $1.6M 189k 8.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $217k 15k 14.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0M 6.7k 156.01
Vanguard Materials ETF (VAW) 0.0 $734k 5.4k 136.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.7M 315k 24.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 32k 61.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $512k 15k 34.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $612k 5.3k 116.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 54k 38.08
Jp Morgan Alerian Mlp Index 0.0 $214k 7.8k 27.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.0k 13k 0.63
Crown Crafts (CRWS) 0.0 $101k 21k 4.93
Hudson Technologies (HDSN) 0.0 $2.5M 413k 6.08
Embotelladora Andina SA (AKO.B) 0.0 $2.3M 78k 29.03
Saratoga Investment (SAR) 0.0 $274k 12k 22.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 24k 64.51
iShares Russell Microcap Index (IWC) 0.0 $383k 4.0k 95.75
SPDR S&P Emerging Markets (SPEM) 0.0 $242k 6.3k 38.17
SPDR S&P International Small Cap (GWX) 0.0 $232k 6.5k 35.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 25k 127.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.2M 29k 111.58
Vanguard Health Care ETF (VHT) 0.0 $1.9M 12k 154.26
Noah Holdings (NOAH) 0.0 $5.2M 113k 46.08
Wayside Technology (CLMB) 0.0 $572k 34k 16.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0k 10k 0.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 11k 1.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $75k 67k 1.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 32k 33.80
iShares Dow Jones US Financial (IYF) 0.0 $274k 2.3k 119.60
iShares Dow Jones US Healthcare (IYH) 0.0 $389k 2.2k 174.27
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 8.7k 147.40
iShares Dow Jones US Technology (IYW) 0.0 $981k 6.0k 162.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $260k 5.2k 49.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.9M 36k 80.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $450k 13k 35.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $338k 2.0k 169.00
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 472k 30.11
Provident Financial Holdings (PROV) 0.0 $1.3M 72k 18.48
Rocky Brands (RCKY) 0.0 $544k 29k 18.84
WisdomTree Equity Income Fund (DHS) 0.0 $305k 4.2k 72.77
Boulder Growth & Income Fund (STEW) 0.0 $116k 11k 11.09
John Hancock Pref. Income Fund II (HPF) 0.0 $376k 18k 21.49
C&F Financial Corporation (CFFI) 0.0 $2.3M 40k 57.93
Codorus Valley Ban (CVLY) 0.0 $2.5M 92k 27.50
Embotelladora Andina SA (AKO.A) 0.0 $740k 28k 26.53
Enterprise Ban (EBTC) 0.0 $3.5M 104k 34.10
Evans Bancorp (EVBN) 0.0 $2.0M 49k 41.77
First united corporation (FUNC) 0.0 $1.3M 72k 17.41
Hingham Institution for Savings (HIFS) 0.0 $3.5M 17k 206.66
Horizon Ban (HBNC) 0.0 $7.3M 261k 27.82
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $305k 5.9k 51.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $227k 8.0k 28.38
Key Tronic Corporation (KTCC) 0.0 $199k 34k 5.92
Meta Financial (CASH) 0.0 $13M 135k 92.63
MutualFirst Financial 0.0 $2.7M 71k 38.61
Natural Alternatives International (NAII) 0.0 $199k 18k 10.85
Parke Ban (PKBK) 0.0 $1.2M 56k 20.47
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.6M 52k 30.68
Premier Financial Ban 0.0 $2.1M 104k 20.10
PrimeEnergy Corporation (PNRG) 0.0 $551k 11k 51.89
QCR Holdings (QCRH) 0.0 $6.6M 153k 42.86
Reis 0.0 $2.7M 133k 20.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $349k 8.6k 40.67
Inuvo 0.0 $32k 41k 0.77
Nuveen Muni Value Fund (NUV) 0.0 $6.4k 71k 0.09
Enerplus Corp 0.0 $5.8M 588k 9.79
Mitel Networks Corp 0.0 $1.0M 151k 6.67
Arotech Corporation 0.0 $0 41k 0.00
Castle Brands 0.0 $1.2M 958k 1.23
Cheniere Energy Partners (CQP) 0.0 $5.3M 178k 29.68
Gold Resource Corporation (GORO) 0.0 $2.7M 614k 4.41
Goldfield Corporation 0.0 $435k 89k 4.91
iShares S&P Global 100 Index (IOO) 0.0 $889k 9.6k 92.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $275k 2.1k 130.64
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1k 18k 0.06
Nuveen Quality Pref. Inc. Fund II 0.0 $202k 20k 10.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $154k 15k 10.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.4k 16k 0.21
Repros Therapeutics 0.0 $57k 84k 0.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 39k 59.34
Zagg 0.0 $6.8M 370k 18.45
Navios Maritime Acquis Corp 0.0 $2.8M 2.6M 1.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $598k 7.5k 79.73
Ellington Financial 0.0 $165k 11k 14.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $511k 33k 15.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $222k 2.3k 98.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.4k 21k 0.16
Bitauto Hldg 0.0 $776k 25k 31.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1k 22k 0.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $422k 46k 9.24
Blackrock Muniholdings Fund II 0.0 $2.0k 11k 0.18
Dreyfus Strategic Muni. 0.0 $1.5k 21k 0.07
Dreyfus Municipal Income 0.0 $1.0k 15k 0.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $268k 8.9k 30.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $210k 1.7k 124.41
Greene County Ban (GCBC) 0.0 $957k 29k 32.58
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.3k 29k 0.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.5k 63k 0.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 58k 0.25
Rydex S&P Equal Weight Technology 0.0 $218k 1.5k 142.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 13k 0.32
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.3M 70k 33.35
Vanguard Energy ETF (VDE) 0.0 $534k 5.4k 98.87
Vanguard Industrials ETF (VIS) 0.0 $636k 4.5k 142.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $39k 50k 0.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $814k 23k 35.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $211k 7.3k 29.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $263k 3.4k 77.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $855k 12k 70.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $325k 2.7k 119.47
Republic First Ban (FRBKQ) 0.0 $5.0M 586k 8.46
Fidelity Southern Corporation 0.0 $5.6M 256k 21.78
BRT Realty Trust (BRT) 0.0 $631k 54k 11.79
James Hardie Industries SE 0.0 $6.9M 394k 17.61
BlackRock MuniVest Fund (MVF) 0.0 $1.3k 18k 0.07
Greif (GEF.B) 0.0 $4.1M 60k 69.29
Heritage Commerce (HTBK) 0.0 $5.9M 382k 15.33
Virco Mfg. Corporation (VIRC) 0.0 $153k 31k 4.93
Community Bankers Trust 0.0 $1.8M 219k 8.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $940k 19k 48.86
Solitario Expl & Rty Corp (XPL) 0.0 $15k 25k 0.61
Rockwell Medical Technologies 0.0 $3.5M 610k 5.82
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $744k 335k 2.22
Streamline Health Solutions 0.0 $52k 31k 1.67
Walker & Dunlop (WD) 0.0 $17M 357k 47.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.2M 824k 3.91
JinkoSolar Holding (JKS) 0.0 $553k 23k 24.59
Crawford & Company (CRD.A) 0.0 $245k 29k 8.48
Gain Capital Holdings 0.0 $11M 1.1M 10.00
Misonix 0.0 $222k 24k 9.40
Palatin Technologies 0.0 $0 272k 0.00
Retractable Technologies (RVP) 0.0 $18k 24k 0.73
LCNB (LCNB) 0.0 $1.9M 95k 20.48
Tandy Leather Factory (TLF) 0.0 $124k 16k 8.00
RigNet 0.0 $2.9M 192k 14.94
Vanguard Total World Stock Idx (VT) 0.0 $587k 7.9k 74.32
Eaton Vance California Mun. Income Trust (CEV) 0.0 $976.400000 12k 0.08
First Bancshares (FBMS) 0.0 $3.7M 107k 34.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 17k 0.91
D Golden Minerals 0.0 $51k 117k 0.43
pSivida 0.0 $67k 62k 1.08
Summit Financial 0.0 $2.9M 112k 26.27
Swiss Helvetia Fund (SWZ) 0.0 $169k 13k 12.87
Pembina Pipeline Corp (PBA) 0.0 $14M 396k 36.18
New York Mortgage Trust 0.0 $13M 2.1M 6.17
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 $2.0k 11k 0.19
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 $2.6M 343k 7.62
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 48k 25.01
Vermilion Energy (VET) 0.0 $5.4M 149k 36.32
Aehr Test Systems (AEHR) 0.0 $80k 36k 2.22
Escalade (ESCA) 0.0 $1.5M 122k 12.28
Superior Uniform (SGC) 0.0 $3.2M 120k 26.68
ProShares Short Dow30 0.0 $149k 10k 14.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.2M 25k 49.09
Dynasil Corporation of America 0.0 $16k 14k 1.18
Sodastream International 0.0 $2.9M 41k 70.39
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 38k 0.00
RGC Resources (RGCO) 0.0 $2.1M 78k 27.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $736k 9.6k 76.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 16k 111.32
IMPAC Mortgage Holdings (IMPM) 0.0 $1.2M 113k 10.23
Park City (TRAK) 0.0 $1.5M 154k 9.56
PowerShares Dynamic Developed Inter 0.0 $464k 19k 24.17
Stratus Properties (STRS) 0.0 $1.9M 63k 29.64
Celsius Holdings (CELH) 0.0 $105k 20k 5.27
Glu Mobile 0.0 $4.1M 1.1M 3.64
Transcat (TRNS) 0.0 $284k 20k 14.38
FutureFuel (FF) 0.0 $5.0M 352k 14.08
Southern National Banc. of Virginia 0.0 $3.6M 222k 16.05
WisdomTree Investments (WT) 0.0 $20M 1.6M 12.55
LRAD Corporation 0.0 $162k 65k 2.50
MBT Financial 0.0 $2.1M 202k 10.60
Schwab U S Small Cap ETF (SCHA) 0.0 $557k 8.0k 69.73
Atlantic American Corporation (AAME) 0.0 $189k 55k 3.45
IEC Electronics 0.0 $0 23k 0.00
Companhia Energetica de Mina (CIG.C) 0.0 $244k 145k 1.69
Asure Software (ASUR) 0.0 $338k 25k 13.61
AtriCure (ATRC) 0.0 $7.7M 421k 18.24
Biolase Technology 0.0 $48k 114k 0.42
Clearfield (CLFD) 0.0 $1.9M 152k 12.24
Datawatch Corporation 0.0 $252k 26k 9.63
Digital Power Corporation 0.0 $86k 27k 3.21
I.D. Systems 0.0 $227k 32k 7.05
Independent Bank Corporation (IBCP) 0.0 $5.0M 225k 22.35
Insignia Systems 0.0 $0 20k 0.00
inTEST Corporation (INTT) 0.0 $237k 27k 8.89
Lantronix (LTRX) 0.0 $37k 17k 2.25
Luna Innovations Incorporated (LUNA) 0.0 $0 33k 0.00
Nathan's Famous (NATH) 0.0 $2.9M 39k 75.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $717k 11k 63.74
Nevada Gold & Casinos 0.0 $32k 12k 2.65
ProPhase Labs 0.0 $33k 15k 2.18
QuickLogic Corporation 0.0 $313k 170k 1.84
RF Industries (RFIL) 0.0 $48k 12k 3.91
Siebert Financial (SIEB) 0.0 $400k 31k 13.06
United-Guardian (UG) 0.0 $213k 12k 18.34
Wireless Tele 0.0 $128k 53k 2.43
Sapiens Intl Corp N V 0.0 $200k 17k 11.49
Heska Corporation 0.0 $9.4M 117k 80.20
Ascena Retail 0.0 $5.1M 2.2M 2.35
shares First Bancorp P R (FBP) 0.0 $11M 2.1M 5.10
SunLink Health Systems (SSY) 0.0 $19k 12k 1.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 12k 0.32
Athersys 0.0 $2.1M 1.1M 1.81
United Security Bancshares (UBFO) 0.0 $1.5M 132k 11.05
MiMedx (MDXG) 0.0 $17M 1.4M 12.61
Mitek Systems (MITK) 0.0 $3.2M 361k 8.97
Electromed (ELMD) 0.0 $96k 16k 6.09
Telus Ord (TU) 0.0 $16M 417k 37.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0M 191k 36.63
CECO Environmental (CECO) 0.0 $1.6M 304k 5.13
1st Constitution Ban 0.0 $223k 12k 18.30
Ohio Valley Banc (OVBC) 0.0 $2.0M 50k 40.36
American Realty Investors (ARL) 0.0 $156k 12k 12.94
Bank of SC Corporation (BKSC) 0.0 $310k 16k 19.71
Central Valley Community Ban 0.0 $2.2M 108k 20.20
Command Security Corporation 0.0 $41k 14k 2.82
Constellation Brands 0.0 $275k 1.2k 227.46
Cormedix 0.0 $32k 63k 0.50
Union Bankshares (UNB) 0.0 $2.3M 44k 52.91
DNB Financial Corp 0.0 $1.3M 39k 33.73
Educational Development Corporation (EDUC) 0.0 $200k 10k 19.36
EnviroStar 0.0 $1.5M 37k 40.19
General Finance Corporation 0.0 $98k 13k 7.63
Rydex Etf Trust s^p500 pur val 0.0 $1.0M 15k 66.31
Alexandria Real Estate Equitie conv prf 0.0 $286k 7.7k 36.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $332k 4.7k 71.21
Kingstone Companies (KINS) 0.0 $1.8M 97k 18.85
Landmark Ban (LARK) 0.0 $464k 16k 28.95
LightPath Technologies (LPTH) 0.0 $99k 47k 2.11
MediciNova (MNOV) 0.0 $2.4M 371k 6.46
Moog (MOG.B) 0.0 $225k 2.6k 86.27
Norwood Financial Corporation (NWFL) 0.0 $2.3M 70k 33.03
Old Line Bancshares 0.0 $2.7M 92k 29.39
Hawaiian Telcom Holdco 0.0 $2.7M 88k 30.83
Security National Financial (SNFCA) 0.0 $163k 31k 5.28
Southern First Bancshares (SFST) 0.0 $2.8M 68k 41.30
Southern Missouri Ban (SMBC) 0.0 $2.8M 73k 37.64
S&W Seed Company 0.0 $194k 35k 5.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0M 25k 122.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 31k 63.71
First Business Financial Services (FBIZ) 0.0 $3.7M 166k 22.13
BCB Ban (BCBP) 0.0 $2.0M 138k 14.47
Unity Ban (UNTY) 0.0 $1.7M 87k 19.81
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.4M 76k 122.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $981k 8.0k 122.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $471k 6.7k 70.76
Transcontinental Realty Investors (TCI) 0.0 $622k 20k 31.39
State Street Bank Financial 0.0 $18M 593k 29.84
Northeast Bancorp 0.0 $1.8M 80k 23.11
InfuSystem Holdings (INFU) 0.0 $94k 40k 2.32
U.s. Concrete Inc Cmn 0.0 $17M 205k 83.67
Willdan (WLDN) 0.0 $2.5M 105k 23.93
eGain Communications Corporation (EGAN) 0.0 $314k 59k 5.33
Reed's 0.0 $29k 19k 1.56
Cvd Equipment Corp equity (CVV) 0.0 $152k 13k 11.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $550k 4.0k 136.88
Middlefield Banc (MBCN) 0.0 $1.2M 26k 48.31
B2gold Corp (BTG) 0.0 $41k 13k 3.12
Klondex Mines 0.0 $4.0M 1.5M 2.61
Farmers Natl Banc Corp (FMNB) 0.0 $4.0M 273k 14.74
Intl Fcstone 0.0 $8.3M 195k 42.52
Chemung Financial Corp (CHMG) 0.0 $1.6M 34k 48.09
Magnachip Semiconductor Corp (MX) 0.0 $253k 25k 10.20
USD.001 Ibio 0.0 $12k 69k 0.17
Atlantic Coast Financial Cor 0.0 $316k 32k 10.00
Neophotonics Corp 0.0 $2.4M 362k 6.57
USD.001 Central Pacific Financial (CPF) 0.0 $14M 462k 29.83
Si Financial Group 0.0 $1.9M 128k 14.73
Alj Regional Hldgs 0.0 $123k 39k 3.15
Acnb Corp (ACNB) 0.0 $1.8M 60k 29.57
Servicesource 0.0 $2.7M 874k 3.10
Allegiance Bancshares 0.0 $5.1M 134k 37.67
Endocyte 0.0 $293k 81k 3.62
Old Republic Intl Corp note 0.0 $292k 210k 1.39
Preferred Apartment Communitie 0.0 $8.1M 401k 20.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17M 294k 56.81
Acelrx Pharmaceuticals 0.0 $115k 57k 2.02
Adecoagro S A (AGRO) 0.0 $1.4M 131k 10.34
Good Times Restaurants (GTIM) 0.0 $60k 23k 2.64
Interxion Holding 0.0 $11M 192k 58.93
Tahoe Resources 0.0 $3.2M 673k 4.79
Peoples Financial Services Corp (PFIS) 0.0 $3.4M 73k 46.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $405k 7.6k 53.23
Oconee Fed Finl Corp (OFED) 0.0 $294k 10k 28.83
D Fluidigm Corp Del (LAB) 0.0 $2.7M 467k 5.88
Apollo Global Management 'a' 0.0 $252k 7.5k 33.43
Fortis (FTS) 0.0 $5.4M 148k 36.67
First Internet Bancorp (INBK) 0.0 $3.8M 99k 38.17
Rait Financial Trust 0.0 $411k 1.1M 0.38
Ampio Pharmaceuticals 0.0 $570k 140k 4.07
Gnc Holdings Inc Cl A 0.0 $3.0M 819k 3.69
Kosmos Energy 0.0 $7.7M 1.1M 6.84
Rpx Corp 0.0 $7.4M 550k 13.45
Spirit Airlines 0.0 $14M 305k 44.83
Xo Group 0.0 $6.3M 340k 18.46
Arcos Dorados Holdings (ARCO) 0.0 $3.1M 214k 14.29
Netqin Mobile 0.0 $355k 93k 3.84
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $603k 43k 14.05
Torchlight Energy Resources 0.0 $131k 101k 1.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $673k 14k 47.72
Ishares High Dividend Equity F (HDV) 0.0 $248k 2.8k 90.18
Thermon Group Holdings (THR) 0.0 $16M 660k 23.67
Plug Power (PLUG) 0.0 $6.2M 2.6M 2.36
Boingo Wireless 0.0 $11M 478k 22.50
Mattersight Corp 0.0 $104k 43k 2.45
Golar Lng Partners Lp unit 0.0 $1.1M 46k 22.80
21vianet Group (VNET) 0.0 $590k 76k 7.81
Pandora Media 0.0 $5.6M 1.2M 4.82
New Mountain Finance Corp (NMFC) 0.0 $517k 38k 13.49
Preferred Bank, Los Angeles (PFBC) 0.0 $15M 259k 58.78
Phoenix New Media 0.0 $164k 25k 6.56
Global Eagle Acquisition Cor 0.0 $1.3M 585k 2.28
First Connecticut 0.0 $4.4M 170k 26.16
Db-x Msci Japan Etf equity (DBJP) 0.0 $232k 5.3k 44.03
Radiant Logistics (RLGT) 0.0 $1.9M 407k 4.58
Cys Investments 0.0 $15M 1.8M 8.03
Ag Mtg Invt Tr 0.0 $6.5M 341k 19.00
Francescas Hldgs Corp 0.0 $3.3M 451k 7.30
Real Networks 0.0 $982k 287k 3.42
Chefs Whse (CHEF) 0.0 $4.6M 225k 20.50
Carbonite 0.0 $8.5M 339k 25.10
Suncoke Energy (SXC) 0.0 $9.0M 747k 12.00
Tim Participacoes Sa- 0.0 $3.9M 203k 19.34
Wesco Aircraft Holdings 0.0 $13M 1.7M 7.40
Telefonica Brasil Sa 0.0 $10M 702k 14.83
Agenus 0.0 $3.0M 927k 3.26
United States Antimony (UAMY) 0.0 $17k 51k 0.33
Profire Energy 0.0 $72k 38k 1.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 169k 76.87
Moneygram International 0.0 $4.2M 316k 13.18
Voxx International Corporation (VOXX) 0.0 $1.3M 228k 5.58
Yrc Worldwide Inc Com par $.01 0.0 $5.3M 368k 14.40
Sunpower (SPWRQ) 0.0 $6.0M 711k 8.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 35k 34.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $202k 3.0k 68.47
Genie Energy Ltd-b cl b (GNE) 0.0 $628k 144k 4.37
Imperva 0.0 $17M 417k 39.70
Intermolecular 0.0 $43k 32k 1.36
Manning & Napier Inc cl a 0.0 $118k 31k 3.82
Newlink Genetics Corporation 0.0 $3.0M 375k 8.11
Hanmi Financial (HAFC) 0.0 $19M 622k 30.35
Neonode 0.0 $61k 82k 0.75
Zynga 0.0 $17M 4.3M 4.00
Sanchez Energy Corp C ommon stocks 0.0 $4.6M 872k 5.30
Laredo Petroleum Holdings 0.0 $8.1M 760k 10.60
Synergy Pharmaceuticals 0.0 $6.5M 2.9M 2.23
Neoprobe 0.0 $71k 245k 0.29
Bsb Bancorp Inc Md 0.0 $2.8M 95k 29.29
Network 1 Sec Solutions (NTIP) 0.0 $75k 31k 2.39
Ishares Tr usa min vo (USMV) 0.0 $629k 12k 52.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $229k 34k 6.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.2M 69k 31.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $16M 67M 0.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.3M 13M 0.25
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $13k 11k 1.20
Vertex Energy (VTNRQ) 0.0 $38k 40k 0.94
Mcewen Mining 0.0 $1.9M 834k 2.29
Synthetic Biologics 0.0 $0 172k 0.00
Av Homes 0.0 $2.5M 150k 16.68
Emcore Corp 0.0 $2.1M 323k 6.47
Microvision Inc Del (MVIS) 0.0 $1.4M 854k 1.63
M/a (MTSI) 0.0 $18M 551k 32.54
Nationstar Mortgage 0.0 $6.4M 345k 18.49
Bazaarvoice 0.0 $4.9M 899k 5.44
Caesars Entertainment 0.0 $19M 1.5M 12.65
Homestreet (MCHB) 0.0 $14M 494k 28.95
Synacor 0.0 $0 60k 0.00
Verastem 0.0 $347k 67k 5.21
Brightcove (BCOV) 0.0 $2.7M 383k 7.11
Renewable Energy 0.0 $9.5M 802k 11.80
Vocera Communications 0.0 $12M 405k 30.22
Regional Management (RM) 0.0 $2.9M 110k 26.27
Franklin Financial Networ 0.0 $4.7M 137k 34.07
Chemocentryx 0.0 $1.6M 276k 5.95
1iqtech International 0.0 $7.1k 12k 0.58
Cafepress 0.0 $0 12k 0.00
Wmi Holdings 0.0 $1.8M 2.1M 0.85
Fnb Bncrp 0.0 $1.7M 46k 36.56
4068594 Enphase Energy (ENPH) 0.0 $0 138k 0.00
Mannatech (MTEX) 0.0 $178k 12k 14.90
Hudson Global 0.0 $151k 64k 2.35
Cui Global 0.0 $169k 61k 2.75
Caesar Stone Sdot Yam (CSTE) 0.0 $5.6M 253k 22.01
Gaslog 0.0 $9.3M 416k 22.24
Natural Health Trends Cor (NHTC) 0.0 $1.2M 80k 15.14
Popular (BPOP) 0.0 $19M 538k 35.49
Resolute Fst Prods In 0.0 $3.4M 310k 11.04
Fiesta Restaurant 0.0 $6.1M 323k 19.00
Lam Research Corp conv 0.0 $927k 303k 3.06
Blucora 0.0 $12M 534k 22.09
Matson (MATX) 0.0 $16M 530k 29.83
Pimco Dynamic Incm Fund (PDI) 0.0 $10k 32k 0.31
Galectin Therapeutics (GALT) 0.0 $275k 84k 3.29
Mrc Global Inc cmn (MRC) 0.0 $19M 1.1M 16.92
Western Asset Mortgage cmn 0.0 $4.8M 480k 9.95
Alexander & Baldwin (ALEX) 0.0 $19M 698k 27.75
Ares Coml Real Estate (ACRE) 0.0 $4.0M 308k 12.90
Tillys (TLYS) 0.0 $2.2M 149k 14.75
Tcp Capital 0.0 $318k 21k 15.30
Pioneer Energy Services 0.0 $2.6M 851k 3.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.3M 404k 22.92
Clearsign Combustion (CLIR) 0.0 $114k 32k 3.53
Tesaro 0.0 $18M 218k 82.87
Trovagene 0.0 $33k 56k 0.59
Eqt Midstream Partners 0.0 $3.7M 50k 73.09
Central Fed 0.0 $48k 18k 2.73
Customers Ban (CUBI) 0.0 $8.9M 344k 25.99
Dht Holdings (DHT) 0.0 $5.9M 1.6M 3.59
Gentherm (THRM) 0.0 $16M 493k 31.75
National Bank Hldgsk (NBHC) 0.0 $11M 330k 32.43
Icad (ICAD) 0.0 $0 27k 0.00
Turquoisehillres 0.0 $2.4M 711k 3.43
Broadwind Energy (BWEN) 0.0 $88k 32k 2.72
Chuys Hldgs (CHUY) 0.0 $6.4M 229k 28.06
Del Friscos Restaurant 0.0 $3.4M 222k 15.26
Hometrust Bancshares (HTB) 0.0 $5.0M 193k 25.74
Natural Grocers By Vitamin C (NGVC) 0.0 $940k 106k 8.90
Performant Finl (PHLT) 0.0 $124k 72k 1.72
Tile Shop Hldgs 0.0 $4.5M 465k 9.62
Grupo Fin Santander adr b 0.0 $3.2M 441k 7.30
Lan Airlines Sa- (LTMAY) 0.0 $8.4M 601k 13.90
Tenet Healthcare Corporation (THC) 0.0 $20M 1.3M 15.16
Federated National Holding C 0.0 $2.2M 131k 16.59
Mgc Diagnostics 0.0 $126k 12k 10.99
Fs Ban (FSBW) 0.0 $475k 8.8k 53.88
Commerce Union Bancshares 0.0 $1.8M 69k 25.73
Geospace Technologies (GEOS) 0.0 $2.3M 179k 12.96
Netsol Technologies (NTWK) 0.0 $99k 23k 4.30
Beazer Homes Usa (BZH) 0.0 $16M 823k 19.21
Axogen (AXGN) 0.0 $9.4M 331k 28.31
Flagstar Ban 0.0 $9.8M 263k 37.44
Howard Ban 0.0 $2.1M 95k 22.05
Tower Semiconductor (TSEM) 0.0 $3.8M 112k 34.09
Chembio Diagnostics 0.0 $154k 19k 8.22
Hyster Yale Materials Handling (HY) 0.0 $11M 131k 85.20
Trinity Pl Holdings (TPHS) 0.0 $1.4M 205k 6.98
Dynegy 0.0 $16M 1.4M 11.85
Oragenics Inc New C ommon 0.0 $7.1k 31k 0.23
Israel Chemicals 0.0 $214k 56k 3.86
Stratasys (SSYS) 0.0 $11M 545k 19.96
Prothena (PRTA) 0.0 $17M 456k 37.49
Altisource Residential Corp cl b 0.0 $6.9M 579k 11.85
Ambarella (AMBA) 0.0 $20M 333k 58.74
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $497k 67k 7.47
Mplx (MPLX) 0.0 $7.5M 212k 35.47
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $872k 1.2M 0.75
Altisource Asset Management (AAMCF) 0.0 $716k 8.8k 81.57
Powershares S&p 500 0.0 $575k 14k 42.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17M 250k 66.09
WESTERN GAS EQUITY Partners 0.0 $2.9M 78k 37.16
Xplore Technologies Corporation 0.0 $75k 26k 2.85
Realogy Hldgs 0.0 $19M 733k 26.50
Sears Hometown and Outlet Stores 0.0 $0 19k 0.00
Atlanticus Holdings (ATLC) 0.0 $33k 15k 2.17
Clearone 0.0 $108k 11k 9.46
Intercept Pharmaceuticals In 0.0 $5.0M 86k 58.39
Malvern Ban 0.0 $1.7M 67k 26.10
Shutterstock (SSTK) 0.0 $11M 247k 43.04
United Ins Hldgs (ACIC) 0.0 $4.1M 238k 17.24
Arc Document Solutions (ARC) 0.0 $1.1M 451k 2.53
Northfield Bancorp (NFBK) 0.0 $9.9M 581k 17.08
Regulus Therapeutics 0.0 $178k 188k 0.95
Accelr8 Technology 0.0 $8.7M 333k 26.21
Mei Pharma 0.0 $154k 73k 2.10
Monroe Cap (MRCC) 0.0 $215k 16k 13.73
Ishares Inc msci frntr 100 (FM) 0.0 $428k 13k 33.12
Organovo Holdings 0.0 $1.6M 1.2M 1.34
Brasilagro Brazilian Agric R (LND) 0.0 $561k 137k 4.11
Helios & Matheson Informatio 0.0 $137k 22k 6.34
Washingtonfirst Bankshares, In c 0.0 $3.6M 104k 34.29
Granite Real Estate 0.0 $1.0M 26k 39.11
Destination Xl (DXLG) 0.0 $533k 242k 2.20
Enanta Pharmaceuticals (ENTA) 0.0 $12M 200k 58.69
Model N (MODN) 0.0 $4.2M 263k 15.77
Sibanye Gold 0.0 $2.8M 560k 5.04
Priceline.com debt 1.000% 3/1 0.0 $767k 419k 1.83
Exone 0.0 $1.1M 125k 8.44
Era 0.0 $2.6M 237k 10.77
Tribune Co New Cl A 0.0 $15M 359k 42.47
Utstarcom Holdings 0.0 $136k 25k 5.54
Gladstone Ld (LAND) 0.0 $774k 57k 13.47
Imprimis Pharmaceuticals 0.0 $44k 27k 1.62
Atlas Financial Holdings 0.0 $2.3M 110k 20.57
Silver Spring Networks 0.0 $7.2M 445k 16.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.3M 133k 24.96
D Stemline Therapeutics 0.0 $4.6M 296k 15.60
Sotherly Hotels (SOHO) 0.0 $240k 37k 6.51
Ofg Ban (OFG) 0.0 $8.2M 868k 9.40
Orchid Is Cap 0.0 $4.6M 492k 9.29
Enserv 0.0 $34k 52k 0.65
Charter Fin. 0.0 $2.7M 153k 17.51
Tetraphase Pharmaceuticals 0.0 $6.4M 1.0M 6.30
22nd Centy 0.0 $587k 213k 2.76
Five Oaks Investment 0.0 $155k 37k 4.17
Air Industries 0.0 $20k 12k 1.68
Epizyme 0.0 $7.2M 577k 12.55
Hci (HCI) 0.0 $2.8M 95k 29.86
Fossil (FOSL) 0.0 $4.2M 544k 7.76
Jamba 0.0 $356k 30k 11.76
Brookfield Ppty Partners L P unit ltd partn 0.0 $782k 35k 22.15
Hannon Armstrong (HASI) 0.0 $14M 579k 24.06
Pacific Ethanol 0.0 $2.2M 474k 4.56
Insys Therapeutics 0.0 $3.0M 312k 9.62
Blackstone Mtg Tr (BXMT) 0.0 $10M 322k 32.18
Lyon William Homes cl a 0.0 $9.5M 325k 29.08
Ambac Finl (OSG) 0.0 $8.7M 543k 15.98
Otelco Inc cl a 0.0 $176k 13k 13.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $95k 175k 0.54
Armada Hoffler Pptys (AHH) 0.0 $8.4M 541k 15.52
Qiwi (QIWI) 0.0 $350k 20k 17.19
Seaworld Entertainment (PRKS) 0.0 $12M 872k 13.56
Mallinckrodt Pub 0.0 $16M 720k 22.56
Tg Therapeutics (TGTX) 0.0 $5.1M 618k 8.21
News Corp Class B cos (NWS) 0.0 $19M 1.2M 16.60
Noodles & Co (NDLS) 0.0 $888k 170k 5.23
Advanced Emissions (ARQ) 0.0 $2.3M 236k 9.65
Ohr Pharmaceutical 0.0 $251k 139k 1.80
Banc Of California (BANC) 0.0 $10M 505k 20.66
Evertec (EVTC) 0.0 $10M 763k 13.65
Constellium Holdco B V cl a 0.0 $416k 37k 11.14
Knot Offshore Partners (KNOP) 0.0 $218k 11k 20.77
Hemisphere Media 0.0 $4.0M 347k 11.55
Guaranty Bancorp Del 0.0 $7.3M 264k 27.66
Global Brass & Coppr Hldgs I 0.0 $10M 310k 33.09
National Resh Corp cl a (NRC) 0.0 $5.3M 143k 37.30
Cancer Genetics 0.0 $60k 33k 1.84
Tristate Capital Hldgs 0.0 $5.9M 256k 22.97
Therapeuticsmd 0.0 $12M 2.0M 6.04
Intelsat Sa 0.0 $1.0M 307k 3.38
Channeladvisor 0.0 $2.8M 315k 8.99
Chimerix (CMRX) 0.0 $2.3M 500k 4.63
Ply Gem Holdings 0.0 $5.4M 290k 18.49
Cytokinetics (CYTK) 0.0 $3.5M 427k 8.16
Diversified Restaurant Holdi 0.0 $51k 32k 1.60
Ellington Residential Mortga reit (EARN) 0.0 $1.3M 107k 12.00
Independent Bank 0.0 $15M 216k 67.60
Ovascience 0.0 $94k 70k 1.35
Pennymac Financial Service A 0.0 $4.1M 185k 22.34
Harvest Cap Cr 0.0 $125k 12k 10.90
Nanostring Technologies (NSTGQ) 0.0 $1.9M 248k 7.48
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.2M 73k 15.95
Aratana Therapeutics 0.0 $2.4M 459k 5.28
Bioamber 0.0 $18k 46k 0.39
Blackberry (BB) 0.0 $3.9M 349k 11.17
Biotelemetry 0.0 $13M 445k 29.90
Gogo (GOGO) 0.0 $7.7M 684k 11.27
Biosante Pharmaceuticals (ANIP) 0.0 $7.3M 114k 64.43
Ishares Tr msci usavalfct (VLUE) 0.0 $439k 5.2k 83.67
Two Riv Ban 0.0 $1.4M 80k 18.07
Ptc Therapeutics I (PTCT) 0.0 $11M 668k 16.68
Luxoft Holding Inc cmn 0.0 $2.0M 36k 55.74
Acceleron Pharma 0.0 $19M 437k 42.43
Control4 0.0 $8.4M 281k 29.77
Dean Foods Company 0.0 $16M 1.4M 11.56
Premier (PINC) 0.0 $13M 433k 29.18
Cnh Industrial (CNH) 0.0 $1.6M 119k 13.40
Phillips 66 Partners 0.0 $1.7M 33k 52.34
Intrexon 0.0 $4.3M 375k 11.52
Jones Energy Inc A 0.0 $851k 774k 1.10
Perma-fix Env. (PESI) 0.0 $0 20k 0.00
Independence Realty Trust In (IRT) 0.0 $14M 1.4M 10.09
Grana Y Montero S A A 0.0 $332k 102k 3.24
Franks Intl N V 0.0 $4.3M 647k 6.65
Benefitfocus 0.0 $5.6M 209k 27.00
Fireeye 0.0 $14M 975k 14.20
Nanoviricides 0.0 $84k 95k 0.88
Fox Factory Hldg (FOXF) 0.0 $18M 455k 38.84
Agios Pharmaceuticals (AGIO) 0.0 $13M 233k 57.16
Foundation Medicine 0.0 $13M 186k 68.22
Marrone Bio Innovations 0.0 $27k 25k 1.09
Conatus Pharmaceuticals 0.0 $1.3M 285k 4.65
Oncomed Pharmaceuticals 0.0 $240k 59k 4.06
Third Point Reinsurance 0.0 $17M 1.1M 14.65
Yume 0.0 $235k 52k 4.51
Owens Rlty Mtg 0.0 $1.6M 99k 15.99
Qumu 0.0 $94k 39k 2.41
Mirati Therapeutics 0.0 $997k 55k 18.08
Mix Telematics Ltd - 0.0 $174k 14k 12.20
ardmore Shipping (ASC) 0.0 $6.9M 866k 8.00
Bio-path Holdings 0.0 $0 124k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 248k 5.97
Applied Optoelectronics (AAOI) 0.0 $8.3M 221k 37.81
Ophthotech 0.0 $159k 53k 3.00
Ring Energy (REI) 0.0 $9.8M 705k 13.90
Heat Biologics 0.0 $10k 25k 0.40
Sorrento Therapeutics (SRNE) 0.0 $536k 135k 3.97
Five Prime Therapeutics 0.0 $7.1M 323k 21.91
Nv5 Holding (NVEE) 0.0 $6.4M 118k 54.14
Travelzoo (TZOO) 0.0 $361k 56k 6.44
Community Financial 0.0 $1.6M 41k 38.37
Noble Corp Plc equity 0.0 $15M 3.2M 4.52
Advaxis 0.0 $1.2M 440k 2.82
Catchmark Timber Tr Inc cl a 0.0 $6.6M 503k 13.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $12M 476k 25.21
Valero Energy Partners 0.0 $908k 20k 44.51
Potbelly (PBPB) 0.0 $3.0M 243k 12.29
Eastman Kodak (KODK) 0.0 $760k 243k 3.12
Ftd Cos 0.0 $1.5M 211k 7.20
Barracuda Networks 0.0 $9.2M 334k 27.51
Ashford Hospitality Prime In 0.0 $3.2M 326k 9.73
Eros International 0.0 $2.2M 226k 9.67
Extended Stay America 0.0 $17M 877k 19.00
Fs Investment Corporation 0.0 $419k 57k 7.32
Hmh Holdings 0.0 $12M 1.3M 9.30
Wix (WIX) 0.0 $5.8M 102k 57.56
Chegg (CHGG) 0.0 $18M 1.1M 16.32
re Max Hldgs Inc cl a (RMAX) 0.0 $10M 206k 48.51
Cherry Hill Mort (CHMI) 0.0 $2.5M 137k 18.01
500 0.0 $185k 18k 10.44
Container Store (TCS) 0.0 $798k 169k 4.71
Sp Plus 0.0 $9.6M 259k 37.10
Criteo Sa Ads (CRTO) 0.0 $1.0M 39k 25.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 629k 17.00
Macrogenics (MGNX) 0.0 $8.2M 432k 19.00
Marcus & Millichap (MMI) 0.0 $8.2M 252k 32.60
Adamis Pharmaceuticals Corp Com Stk 0.0 $410k 93k 4.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.1M 521k 9.85
Bay Ban 0.0 $180k 15k 12.24
Ideal Power 0.0 $36k 26k 1.40
Endurance Intl Group Hldgs I 0.0 $6.3M 754k 8.41
Karyopharm Therapeutics 0.0 $3.7M 386k 9.59
Lgi Homes (LGIH) 0.0 $16M 212k 75.04
Prudential Ban 0.0 $1.5M 88k 17.60
Blue Capital Reinsurance Hol 0.0 $785k 65k 12.16
Oxford Immunotec Global 0.0 $3.7M 268k 13.96
Veracyte (VCYT) 0.0 $1.8M 271k 6.52
First Bank (FRBA) 0.0 $341k 27k 12.90
Santander Consumer Usa 0.0 $20M 1.0M 18.61
Tucows, Inc. Cmn Class A (TCX) 0.0 $6.7M 96k 70.09
Amc Entmt Hldgs Inc Cl A 0.0 $11M 728k 15.10
Stonecastle Finl (BANX) 0.0 $276k 14k 20.09
Fate Therapeutics (FATE) 0.0 $2.4M 388k 6.13
Kindred Biosciences 0.0 $2.5M 262k 9.42
Gastar Exploration 0.0 $2.0M 1.9M 1.05
Waterstone Financial (WSBF) 0.0 $5.3M 309k 17.07
La Jolla Pharmaceuticl Com Par 0.0 $8.1M 251k 32.19
Evoke Pharma 0.0 $90k 30k 3.00
Fidelity msci hlth care i (FHLC) 0.0 $2.2M 54k 39.99
Par Petroleum (PARR) 0.0 $7.4M 384k 19.29
Micron Technology Inc conv 0.0 $537k 373k 1.44
Xencor (XNCR) 0.0 $11M 477k 21.93
Fidelity msci matls index (FMAT) 0.0 $412k 12k 35.01
Fidelity msci finls idx (FNCL) 0.0 $2.9M 72k 40.77
Fidelity msci indl indx (FIDU) 0.0 $1.4M 37k 38.69
Fidelity msci info tech i (FTEC) 0.0 $499k 10k 50.01
Fidelity Con Discret Etf (FDIS) 0.0 $2.1M 54k 39.12
Nicolet Bankshares (NIC) 0.0 $5.2M 96k 54.80
Retrophin 0.0 $15M 701k 21.07
Carolina Financial 0.0 $7.6M 205k 37.16
A10 Networks (ATEN) 0.0 $4.2M 550k 7.72
Achaogen 0.0 $4.0M 376k 10.73
Aerohive Networks 0.0 $2.0M 346k 5.81
Castlight Health 0.0 $2.7M 712k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $18M 383k 47.16
Q2 Holdings (QTWO) 0.0 $14M 374k 36.84
Versartis 0.0 $788k 358k 2.20
Endo International 0.0 $14M 1.8M 7.75
New Media Inv Grp 0.0 $11M 629k 16.78
Enlink Midstream Ptrs 0.0 $3.3M 214k 15.37
Enlink Midstream (ENLC) 0.0 $5.2M 293k 17.60
Community Health Sys Inc New right 01/27/2016 0.0 $0 26k 0.00
Heron Therapeutics (HRTX) 0.0 $9.8M 543k 18.11
Trevena 0.0 $870k 544k 1.60
Gtt Communications 0.0 $19M 403k 46.96
Argos Therapeutics 0.0 $6.1k 43k 0.14
Care 0.0 $2.9M 161k 18.03
A Mark Precious Metals (GOLD) 0.0 $522k 36k 14.61
Amber Road 0.0 $1.6M 217k 7.31
Concert Pharmaceuticals I equity 0.0 $11M 437k 25.87
Tpg Specialty Lnding Inc equity 0.0 $320k 16k 19.75
Energous 0.0 $4.1M 211k 19.45
Glycomimetics 0.0 $1.2M 70k 16.82
Transatlantic Petroleum Ltd Sh 0.0 $0 49k 0.00
Cara Therapeutics 0.0 $3.9M 316k 12.24
Continental Bldg Prods 0.0 $13M 447k 28.17
New Home 0.0 $1.7M 140k 12.47
Varonis Sys (VRNS) 0.0 $12M 242k 48.57
National Gen Hldgs 0.0 $19M 943k 19.64
Malibu Boats (MBUU) 0.0 $8.2M 276k 29.73
Platform Specialty Prods Cor 0.0 $12M 1.2M 9.92
Ladder Capital Corp Class A (LADR) 0.0 $12M 893k 13.63
Ep Energy 0.0 $4.2M 1.8M 2.36
Revance Therapeutics 0.0 $11M 301k 35.74
Stock Yards Ban (SYBT) 0.0 $11M 283k 37.69
Intra Cellular Therapies (ITCI) 0.0 $7.0M 486k 14.49
Eleven Biotherapeutics 0.0 $17k 21k 0.83
Dicerna Pharmaceuticals 0.0 $316k 36k 8.70
Genocea Biosciences 0.0 $354k 300k 1.18
Eagle Pharmaceuticals (EGRX) 0.0 $6.9M 128k 53.40
Egalet 0.0 $107k 97k 1.10
Flexion Therapeutics 0.0 $11M 421k 25.04
Aquinox Pharmaceuticals 0.0 $999k 85k 11.78
Nova Lifestyle 0.0 $54k 23k 2.39
Ignyta 0.0 $17M 631k 26.70
Tecnoglass (TGLS) 0.0 $180k 22k 8.06
Clifton Ban 0.0 $3.9M 229k 17.09
Nam Tai Ppty (NTPIF) 0.0 $245k 20k 12.56
Akebia Therapeutics (AKBA) 0.0 $7.6M 514k 14.88
Contravir Pharma 0.0 $0 109k 0.00
Bluerock Residential Growth Re 0.0 $2.7M 264k 10.12
Recro Pharma 0.0 $1.6M 168k 9.23
Arcbest (ARCB) 0.0 $18M 495k 35.75
Lands' End (LE) 0.0 $3.0M 153k 19.55
Finjan Holdings 0.0 $60k 28k 2.16
Applied Genetic Technol Corp C 0.0 $136k 21k 6.62
Liberty Interactive Llc conv 0.0 $160k 103k 1.55
Now (DNOW) 0.0 $18M 1.6M 11.03
New York Reit 0.0 $1.0M 263k 3.94
Weatherford Intl Plc ord 0.0 $20M 4.7M 4.17
Rayonier Advanced Matls (RYAM) 0.0 $17M 850k 20.45
Superior Drilling Products (SDPI) 0.0 $28k 19k 1.47
Dorian Lpg (LPG) 0.0 $2.5M 305k 8.22
Inovio Pharmaceuticals 0.0 $4.2M 1.0M 4.13
La Quinta Holdings 0.0 $20M 1.1M 18.46
Tarena International Inc- 0.0 $1.3M 90k 14.65
Zoe's Kitchen 0.0 $3.6M 215k 16.74
Bear State Financial 0.0 $2.3M 220k 10.25
City Office Reit 0.0 $4.0M 309k 13.03
Xcerra 0.0 $11M 1.1M 9.79
Theravance Biopharma (TBPH) 0.0 $14M 512k 27.90
Timkensteel (MTUS) 0.0 $14M 910k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 347k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $2.7M 411k 6.63
Turtle Beach 0.0 $11k 25k 0.43
Nextera Energy Partners (XIFR) 0.0 $855k 20k 43.18
Gopro (GPRO) 0.0 $10M 1.4M 7.57
Cim Coml Tr 0.0 $496k 26k 19.03
Rubicon Proj 0.0 $874k 467k 1.87
Radius Health 0.0 $14M 435k 31.76
Adamas Pharmaceuticals 0.0 $6.7M 198k 33.88
K2m Group Holdings 0.0 $9.8M 547k 18.00
Moelis & Co (MC) 0.0 $19M 383k 48.51
Opus Bank 0.0 $6.6M 243k 27.32
Bankwell Financial (BWFG) 0.0 $2.4M 69k 34.30
Zafgen 0.0 $228k 49k 4.66
Five9 (FIVN) 0.0 $17M 698k 24.88
Spok Holdings (SPOK) 0.0 $4.2M 271k 15.65
Trecora Resources 0.0 $2.9M 215k 13.51
Mobileiron 0.0 $2.4M 611k 3.91
Farmland Partners (FPI) 0.0 $2.9M 340k 8.68
Jumei Intl Hldg Ltd Sponsored 0.0 $178k 61k 2.93
Spirit Rlty Cap Inc New Note cb 0.0 $12M 112k 103.62
Papa Murphys Hldgs 0.0 $146k 25k 5.89
Priceline Grp Inc note 0.350% 6/1 0.0 $1.2M 839k 1.38
Fusion Telecomm Intl 0.0 $156k 42k 3.75
Truecar 0.0 $9.3M 835k 11.20
Cheetah Mobile 0.0 $637k 52k 12.28
Resonant 0.0 $191k 26k 7.46
Biolife Solutions (BLFS) 0.0 $95k 16k 5.98
Belmond 0.0 $20M 1.6M 12.25
Ardelyx (ARDX) 0.0 $2.5M 374k 6.60
Eclipse Resources 0.0 $2.5M 1.0M 2.40
Aradigm 0.0 $175k 26k 6.82
Transenterix 0.0 $448k 233k 1.92
Actinium Pharmaceuticals 0.0 $71k 106k 0.67
Alder Biopharmaceuticals 0.0 $8.1M 703k 11.46
Heritage Ins Hldgs (HRTG) 0.0 $4.0M 224k 18.03
Vital Therapies 0.0 $439k 75k 5.88
Century Communities (CCS) 0.0 $7.5M 241k 31.10
Connectone Banc (CNOB) 0.0 $9.2M 359k 25.74
Materalise Nv (MTLS) 0.0 $213k 17k 12.73
Agile Therapeutics 0.0 $0 38k 0.00
Ikang Healthcare Group- 0.0 $822k 56k 14.76
Corium Intl 0.0 $2.6M 272k 9.61
Hc2 Holdings 0.0 $2.7M 448k 5.96
Aspen Aerogels (ASPN) 0.0 $309k 37k 8.33
Tuniu Corp sponsored ads cl (TOUR) 0.0 $217k 28k 7.70
Aldeyra Therapeutics (ALDX) 0.0 $224k 36k 6.25
Casi Pharmaceuticalsinc Com Stk 0.0 $221k 74k 2.98
Liberty Tax 0.0 $897k 81k 11.04
Identiv (INVE) 0.0 $91k 27k 3.40
Quotient 0.0 $1.2M 236k 4.92
Lipocine 0.0 $0 43k 0.00
Scynexis 0.0 $97k 42k 2.33
Jason Industries 0.0 $79k 33k 2.37
Aemetis (AMTX) 0.0 $13k 23k 0.56
Ishares Tr core msci euro (IEUR) 0.0 $745k 15k 50.20
First Mid Ill Bancshares (FMBH) 0.0 $4.3M 112k 38.51
Sun Bancorp Inc New Jers 0.0 $3.2M 131k 24.32
Adma Biologics (ADMA) 0.0 $101k 31k 3.22
Veritiv Corp - When Issued 0.0 $4.0M 138k 28.87
Investar Holding (ISTR) 0.0 $2.2M 91k 24.01
Xunlei Ltd- (XNET) 0.0 $388k 25k 15.64
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.6M 89k 40.83
Meridian Ban 0.0 $13M 608k 20.60
Dws Municipal Income Trust 0.0 $0 23k 0.00
Jarden Corp conv 0.0 $313k 298k 1.05
Civitas Solutions 0.0 $4.0M 234k 17.10
Actua Corporation 0.0 $6.0M 384k 15.59
Vectrus (VVX) 0.0 $4.4M 142k 30.83
Lo (LOCO) 0.0 $2.2M 224k 9.93
Medley Mgmt 0.0 $394k 61k 6.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.1M 859k 9.42
Hyde Park Bancorp, Mhc 0.0 $6.1M 306k 20.09
Cyberark Software (CYBR) 0.0 $3.5M 86k 41.41
Centrus Energy Corp cl a (LEU) 0.0 $52k 13k 4.03
Otonomy 0.0 $1.8M 319k 5.54
Asterias Biotherapeutics 0.0 $659k 294k 2.24
Townsquare Media Inc cl a (TSQ) 0.0 $694k 91k 7.67
Globant S A (GLOB) 0.0 $3.8M 81k 46.45
Rci Hospitality Hldgs (RICK) 0.0 $3.4M 123k 27.96
T2 Biosystems 0.0 $200k 48k 4.15
Caredx (CDNA) 0.0 $324k 44k 7.34
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 459k 23.85
Intellicheck Mobilisa (IDN) 0.0 $57k 13k 4.44
Orion Engineered Carbons (OEC) 0.0 $266k 12k 22.39
Independence Contract Dril I 0.0 $1.8M 463k 3.98
Amphastar Pharmaceuticals (AMPH) 0.0 $9.0M 469k 19.25
Green Ban 0.0 $4.7M 232k 20.32
Immune Design 0.0 $1.3M 322k 3.89
Intersect Ent 0.0 $11M 353k 32.41
Ocular Therapeutix (OCUL) 0.0 $1.2M 262k 4.45
Ryerson Tull (RYI) 0.0 $1.7M 165k 10.39
Spark Energy Inc-class A 0.0 $1.8M 143k 12.40
Trupanion (TRUP) 0.0 $7.1M 244k 29.27
Smart & Final Stores 0.0 $2.4M 279k 8.54
Marinus Pharmaceuticals 0.0 $406k 51k 8.05
Cymabay Therapeutics 0.0 $785k 85k 9.22
Assembly Biosciences 0.0 $10M 220k 45.25
Cellular Biomedicine Group I 0.0 $343k 31k 11.09
Pfenex 0.0 $105k 39k 2.71
Tenax Therapeutics 0.0 $0 51k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.2M 383k 8.45
Iradimed (IRMD) 0.0 $411k 21k 19.61
Minerva Neurosciences 0.0 $2.0M 329k 6.05
Sunshine Ban 0.0 $1.8M 80k 22.88
Energy Focus 0.0 $34k 14k 2.47
Foamix Pharmaceuticals 0.0 $80k 13k 6.05
Flexshares Tr discp dur mbs (MBSD) 0.0 $226k 942k 0.24
Eco-stim Energy Solution 0.0 $15k 12k 1.29
Enerjex Resources 0.0 $2.0k 11k 0.19
Brainstorm Cell Therapeutics 0.0 $134k 34k 3.92
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.1M 79k 26.50
Dynavax Technologies (DVAX) 0.0 $13M 683k 18.69
Paratek Pharmaceuticals 0.0 $5.7M 320k 17.91
Contrafect 0.0 $18k 18k 1.03
Entegra Financial Corp Restric 0.0 $2.0M 67k 29.21
Dominion Mid Stream 0.0 $1.6M 53k 30.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 230k 61.48
Enova Intl (ENVA) 0.0 $6.1M 402k 15.21
New Senior Inv Grp 0.0 $10M 1.4M 7.56
Calithera Biosciences 0.0 $2.8M 338k 8.33
Liberty Broadband Corporation (LBRDA) 0.0 $9.1M 107k 85.02
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $319k 13k 24.18
Boot Barn Hldgs (BOOT) 0.0 $5.1M 308k 16.61
Kimball Electronics (KE) 0.0 $5.9M 322k 18.23
Hortonworks 0.0 $12M 583k 20.11
Juno Therapeutics 0.0 $20M 427k 45.70
On Deck Capital 0.0 $2.9M 509k 5.74
Second Sight Med Prods 0.0 $71k 41k 1.73
Evine Live Inc cl a 0.0 $159k 119k 1.33
Frp Holdings (FRPH) 0.0 $3.5M 79k 44.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.9M 133k 29.03
Shell Midstream Prtnrs master ltd part 0.0 $6.0M 201k 29.82
Upland Software (UPLD) 0.0 $2.2M 102k 21.55
Outfront Media 0.0 $17M 749k 23.20
Proteon Therapeutics 0.0 $33k 17k 1.98
Cytosorbents (CTSO) 0.0 $313k 48k 6.51
Ashford (AINC) 0.0 $469k 5.1k 92.82
Vericel (VCEL) 0.0 $305k 64k 4.80
Aac Holdings 0.0 $1.5M 168k 9.01
Triumph Ban (TFIN) 0.0 $6.2M 197k 31.48
James River Group Holdings L 0.0 $12M 297k 40.02
Wayfair (W) 0.0 $16M 199k 80.24
Bellicum Pharma 0.0 $2.8M 339k 8.41
Om Asset Management 0.0 $13M 768k 16.75
Lendingclub 0.0 $17M 4.1M 4.13
Atara Biotherapeutics 0.0 $5.2M 289k 18.09
Coherus Biosciences (CHRS) 0.0 $4.1M 469k 8.80
Dermira 0.0 $12M 440k 27.81
Freshpet (FRPT) 0.0 $8.4M 444k 18.95
Habit Restaurants Inc/the-a 0.0 $2.2M 226k 9.54
Sientra 0.0 $2.2M 157k 14.08
Vivint Solar 0.0 $1.3M 312k 4.05
Joint (JYNT) 0.0 $59k 12k 4.97
Peak Resorts 0.0 $151k 23k 6.67
1,375% Liberty Media 15.10.2023 note 0.0 $489k 425k 1.15
Woori Bank Spons 0.0 $5.8M 130k 44.62
Applied Dna Sciences 0.0 $65k 41k 1.60
Veritex Hldgs (VBTX) 0.0 $5.0M 182k 27.55
Vuzix Corp Com Stk (VUZI) 0.0 $242k 39k 6.26
Nvidia Corp note 1.000 12/0 0.0 $6.2M 654k 9.50
Yahoo Inc note 12/0 0.0 $902k 663k 1.36
Green Brick Partners (GRBK) 0.0 $2.6M 230k 11.30
Workiva Inc equity us cm (WK) 0.0 $5.9M 276k 21.40
Neothetics, Inc. Cmn 0.0 $20k 10k 1.93
First Fndtn (FFWM) 0.0 $6.1M 328k 18.55
Ehi Car Svcs Ltd spon ads cl a 0.0 $279k 24k 11.53
Pangaea Logistics Solution L (PANL) 0.0 $71k 19k 3.68
Williams Partners 0.0 $14M 359k 38.77
Beneficial Ban 0.0 $14M 864k 16.45
Moduslink Global Solutions I C 0.0 $361k 146k 2.47
Momo 0.0 $19M 771k 24.51
Pizza Inn Holdings (RAVE) 0.0 $0 21k 0.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $369k 486k 0.76
Digital Turbine (APPS) 0.0 $0 92k 0.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $373k 731k 0.51
Bg Staffing 0.0 $1.2M 77k 16.00
Zillow Group Inc Cl A (ZG) 0.0 $9.9M 244k 40.77
Vistaoutdoor (VSTO) 0.0 $10M 700k 14.57
Spark Therapeutics 0.0 $17M 335k 51.42
Engility Hldgs 0.0 $6.6M 233k 28.38
Inovalon Holdings Inc Cl A 0.0 $13M 877k 15.00
American Superconductor (AMSC) 0.0 $155k 43k 3.62
Entellus Medical Cm 0.0 $3.7M 150k 24.40
Blue Bird Corp (BLBD) 0.0 $1.6M 80k 19.87
Rocky Mtn Chocolate Factory (RMCF) 0.0 $169k 15k 11.53
Dawson Geophysical (DWSN) 0.0 $404k 82k 4.91
Shake Shack Inc cl a (SHAK) 0.0 $11M 260k 43.18
Solaredge Technologies (SEDG) 0.0 $4.8M 128k 37.50
Infrareit 0.0 $8.2M 439k 18.57
Inotek Pharmaceuticals 0.0 $181k 69k 2.61
Avinger 0.0 $6.0k 35k 0.17
Invitae (NVTAQ) 0.0 $4.3M 471k 9.08
Corr 7 3/8 12/31/49 0.0 $309k 12k 25.75
First Northwest Ban (FNWB) 0.0 $1.8M 110k 16.25
National Commerce 0.0 $5.8M 144k 40.21
Matinas Biopharma Holdings, In 0.0 $747k 639k 1.17
Nexpoint Residential Tr (NXRT) 0.0 $5.7M 205k 27.96
Tracon Pharmaceuticals 0.0 $79k 24k 3.35
Easterly Government Properti reit 0.0 $15M 689k 21.33
Flex Pharma 0.0 $80k 23k 3.50
Great Ajax Corp reit 0.0 $2.4M 173k 13.80
Jernigan Cap 0.0 $2.8M 146k 18.96
Volitionrx (VNRX) 0.0 $67k 23k 2.95
County Ban 0.0 $1.4M 46k 29.82
Virtu Financial Inc Class A (VIRT) 0.0 $7.1M 389k 18.27
Cogentix Medical 0.0 $211k 73k 2.90
International Game Technology (BRSL) 0.0 $7.6M 286k 26.52
Windstream Holdings 0.0 $4.1M 2.2M 1.85
Biopharmx 0.0 $10k 93k 0.11
Zosano Pharma 0.0 $41k 79k 0.52
Dhi (DHX) 0.0 $1.1M 560k 1.89
Capricor Therapeutics 0.0 $61k 39k 1.58
Ascendis Pharma A S (ASND) 0.0 $515k 13k 40.06
Bellerophon Therapeutics 0.0 $157k 59k 2.65
Euronav Sa (CMBT) 0.0 $996k 108k 9.26
Citrix Systems Inc conv 0.0 $721k 559k 1.29
Sesa Sterlite Ltd sp 0.0 $7.6M 364k 20.82
Fortress Biotech 0.0 $1.6M 407k 4.00
Juniper Pharmaceuticals Incorporated 0.0 $148k 31k 4.85
Paragon Commercial Corporation 0.0 $2.2M 42k 53.09
Xbiotech (XBIT) 0.0 $859k 219k 3.92
Civista Bancshares Inc equity (CIVB) 0.0 $2.3M 104k 22.04
Gannett 0.0 $16M 1.4M 11.59
Gener8 Maritime 0.0 $3.9M 591k 6.61
Firstservice Corp New Sub Vtg 0.0 $1.1M 16k 69.89
Abeona Therapeutics 0.0 $4.8M 301k 15.83
Aduro Biotech 0.0 $3.6M 475k 7.50
Alliance One Intl 0.0 $291k 21k 13.64
Bojangles 0.0 $2.5M 210k 11.80
Fitbit 0.0 $12M 2.1M 5.71
Invivo Therapeutics Hldgs 0.0 $68k 60k 1.13
Nrg Yield 0.0 $14M 717k 18.91
Party City Hold 0.0 $4.9M 352k 13.93
Eqt Gp Holdings Lp master ltd part 0.0 $1.1M 41k 26.90
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 79k 25.71
Community Healthcare Tr (CHCT) 0.0 $6.0M 214k 28.12
Nrg Yield Inc Cl A New cs 0.0 $9.4M 501k 18.85
Kearny Finl Corp Md (KRNY) 0.0 $14M 967k 14.44
Essendant 0.0 $4.4M 472k 9.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $14M 817k 17.40
Shopify Inc cl a (SHOP) 0.0 $3.4M 33k 101.11
Wingstop (WING) 0.0 $13M 340k 38.99
Colliers International Group sub vtg (CIGI) 0.0 $800k 13k 60.31
Babcock & Wilcox Enterprises 0.0 $2.9M 505k 5.68
Horizon Global Corporation 0.0 $4.0M 282k 14.04
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $279k 256k 1.09
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $37k 28k 1.35
Alarm Com Hldgs (ALRM) 0.0 $13M 332k 37.75
Oncosec Med 0.0 $92k 57k 1.62
Seres Therapeutics 0.0 $2.4M 233k 10.18
Univar 0.0 $18M 583k 30.96
Lexicon Pharmaceuticals (LXRX) 0.0 $5.9M 592k 9.88
Invuity 0.0 $139k 22k 6.21
Zogenix 0.0 $18M 443k 40.04
Mindbody 0.0 $14M 460k 30.44
Appfolio (APPF) 0.0 $5.2M 125k 41.50
Evolent Health (EVH) 0.0 $10M 817k 12.30
Del Taco Restaurants 0.0 $4.7M 388k 12.11
Fairmount Santrol Holdings 0.0 $9.4M 1.8M 5.23
Paramount Gold Nev (PZG) 0.0 $22k 17k 1.29
Kornit Digital (KRNT) 0.0 $1.5M 91k 16.15
Peoples Utah Ban 0.0 $4.7M 155k 30.32
Pieris Pharmaceuticals 0.0 $2.4M 318k 7.57
Glaukos (GKOS) 0.0 $9.4M 367k 25.64
Corindus Vascular Robotics I 0.0 $1.1M 1.1M 1.01
Fogo De Chao 0.0 $1.4M 119k 11.58
Milacron Holdings 0.0 $12M 614k 19.13
Erin Energy (ERINQ) 0.0 $163k 59k 2.75
Nomad Foods (NOMD) 0.0 $3.2M 188k 16.91
Civeo 0.0 $190k 69k 2.73
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 34k 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $4.0k 16k 0.25
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 18k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.3M 288k 18.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.9M 338k 20.45
One Group Hospitality In (STKS) 0.0 $47k 20k 2.41
Catabasis Pharmaceuticals 0.0 $22k 15k 1.47
Axovant Sciences 0.0 $1.8M 335k 5.29
Viking Therapeutics (VKTX) 0.0 $163k 40k 4.07
Corbus Pharmaceuticals Hldgs 0.0 $3.7M 524k 7.10
Pulmatrix 0.0 $15k 10k 1.44
Majes 0.0 $185k 35k 5.26
Baozun (BZUN) 0.0 $849k 27k 32.02
Nii Holdings 0.0 $96k 224k 0.43
Armour Residential Reit Inc Re 0.0 $13M 511k 25.71
Kempharm 0.0 $90k 23k 3.92
Seaspine Holdings 0.0 $262k 26k 9.98
Tier Reit 0.0 $17M 811k 20.39
Itus 0.0 $48k 20k 2.36
First Guaranty Bancshares (FGBI) 0.0 $927k 37k 24.82
Liberty Global 0.0 $2.1M 103k 20.11
Liberty Global 0.0 $4.9M 245k 19.86
J Alexanders Holding 0.0 $1.3M 137k 9.73
National Western Life (NWLI) 0.0 $10M 31k 331.10
Barnes & Noble Ed 0.0 $3.7M 446k 8.25
Nantkwest 0.0 $1.4M 314k 4.47
Ooma (OOMA) 0.0 $2.3M 194k 11.94
Golden Entmt (GDEN) 0.0 $4.2M 127k 32.70
Sito Mobile (STTO) 0.0 $203k 30k 6.71
Amplify Snack Brands 0.0 $4.6M 386k 12.00
Houlihan Lokey Inc cl a (HLI) 0.0 $16M 343k 45.43
Sunrun (RUN) 0.0 $5.0M 842k 5.89
Msg Network Inc cl a 0.0 $16M 773k 20.25
Everi Hldgs (EVRI) 0.0 $6.3M 829k 7.55
Blue Buffalo Pet Prods 0.0 $16M 484k 32.78
Live Oak Bancshares (LOB) 0.0 $6.5M 272k 23.87
Payment Data Sys 0.0 $26k 10k 2.51
Aethlon Med 0.0 $23k 20k 1.13
Resource Cap 0.0 $3.2M 341k 9.36
Pjt Partners (PJT) 0.0 $8.9M 196k 45.58
Ensync (ESNC) 0.0 $12k 30k 0.40
Aimmune Therapeutics 0.0 $14M 378k 37.80
Madison Square Garden Cl A (MSGS) 0.0 $19M 92k 210.89
Chiasma 0.0 $126k 45k 2.79
Conformis 0.0 $1.1M 449k 2.38
Global Blood Therapeutics In 0.0 $18M 444k 39.35
Mcbc Holdings 0.0 $4.5M 202k 22.25
Natera (NTRA) 0.0 $3.3M 370k 9.00
Neos Therapeutics 0.0 $2.7M 263k 10.21
Rapid7 (RPD) 0.0 $4.6M 249k 18.65
Vtv Therapeutics Inc- Cl A 0.0 $461k 77k 5.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.5M 252k 9.79
Seritage Growth Pptys Cl A (SRG) 0.0 $17M 411k 40.47
Zynerba Pharmaceuticals 0.0 $1.8M 143k 12.50
Agrofresh Solutions 0.0 $2.0M 271k 7.40
Aqua Metals 0.0 $390k 185k 2.11
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $425k 49k 8.65
Teligent 0.0 $2.0M 539k 3.63
Regenxbio Inc equity us cm (RGNX) 0.0 $9.9M 296k 33.27
Pershing Gold 0.0 $132k 54k 2.43
Provident Ban 0.0 $1.4M 52k 26.39
Xtant Med Holdings 0.0 $1.5M 2.6M 0.57
Unique Fabricating (UFABQ) 0.0 $68k 10k 6.67
Lifevantage Ord (LFVN) 0.0 $160k 34k 4.73
Eyegate Pharmaceuticals 0.0 $16k 15k 1.10
Arca Biopharma 0.0 $0 14k 0.00
B. Riley Financial (RILY) 0.0 $3.8M 208k 18.08
Titan Pharmaceutical 0.0 $75k 53k 1.42
Quotient Technology 0.0 $12M 992k 11.75
Archrock (AROC) 0.0 $9.1M 866k 10.50
Csw Industrials (CSW) 0.0 $8.1M 176k 45.98
Capstone Turbine 0.0 $41k 71k 0.57
Pdvwireless 0.0 $3.6M 111k 32.10
Ocean Pwr Technologies Inc Com Par 0.0 $20k 18k 1.09
Sequential Brnds 0.0 $774k 435k 1.78
Northstar Realty Europe 0.0 $8.2M 609k 13.42
Rmr Group Inc cl a (RMR) 0.0 $6.1M 103k 59.30
Match 0.0 $9.7M 309k 31.29
Pure Storage Inc - Class A (PSTG) 0.0 $19M 1.2M 15.86
Ferroglobe (GSM) 0.0 $2.0M 125k 16.18
Fuelcell Energy 0.0 $224k 133k 1.69
Echelon 0.0 $52k 10k 5.21
Empire Resorts 0.0 $1.0M 37k 27.05
Corenergy Infrastructure Tr 0.0 $8.3M 218k 38.20
Anavex Life Sciences (AVXL) 0.0 $1.4M 423k 3.22
Exterran 0.0 $15M 478k 31.43
Novocure Ltd ord (NVCR) 0.0 $11M 560k 20.21
Atlassian Corp Plc cl a 0.0 $8.3M 183k 45.55
Avangrid 0.0 $18M 356k 50.56
Equity Bancshares Cl-a (EQBK) 0.0 $4.3M 123k 35.35
Nymox Pharmaceutical (NYMXF) 0.0 $816k 246k 3.32
Cytomx Therapeutics (CTMX) 0.0 $6.8M 323k 21.09
Duluth Holdings (DLTH) 0.0 $2.9M 160k 17.85
Mimecast 0.0 $1.2M 41k 28.71
Onemain Holdings (OMF) 0.0 $8.4M 323k 25.99
Instructure 0.0 $7.8M 236k 33.12
Associated Cap Group Inc cl a (ACGP) 0.0 $2.6M 77k 34.09
Strongbridge Bioph shs usd 0.0 $1.7M 229k 7.23
Atlantic Cap Bancshares 0.0 $4.1M 232k 17.62
Cerecor 0.0 $36k 11k 3.22
Adesto Technologies 0.0 $210k 33k 6.45
Edge Therapeutics 0.0 $2.1M 228k 9.34
Scorpio Bulkers 0.0 $3.9M 521k 7.40
Aclaris Therapeutics (ACRS) 0.0 $7.2M 292k 24.66
Myokardia 0.0 $10M 239k 42.13
Surgery Partners (SGRY) 0.0 $2.9M 239k 12.12
Voyager Therapeutics (VYGR) 0.0 $3.2M 194k 16.57
Smartfinancial (SMBK) 0.0 $1.6M 73k 21.70
Real Estate Select Sect Spdr (XLRE) 0.0 $4.3M 130k 32.94
Oncocyte 0.0 $210k 44k 4.77
Innoviva (INVA) 0.0 $15M 1.0M 14.19
Frontline 0.0 $11M 2.4M 4.59
Kura Oncology (KURA) 0.0 $3.6M 235k 15.31
Tailored Brands 0.0 $13M 591k 21.84
Yirendai (YRD) 0.0 $511k 11k 44.78
Wave Life Sciences (WVE) 0.0 $5.4M 153k 35.13
Axsome Therapeutics (AXSM) 0.0 $0 34k 0.00
Flexshares Tr us quality cap (QLC) 0.0 $5.6M 167k 33.34
Ion Geophysical Corp 0.0 $629k 32k 19.66
Aralez Pharmaceuticals 0.0 $82k 57k 1.45
Workhorse Group Inc ordinary shares 0.0 $120k 47k 2.56
Flexshares Tr 0.0 $7.9M 256k 30.85
Flexshares Tr 0.0 $15M 503k 29.17
Flexshares Tr undefind (LKOR) 0.0 $127k 230k 0.55
Mechel Oao american depository receipt 0.0 $2.2M 433k 5.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 21k 0.48
Odyssey Marine Exploration I (OMEX) 0.0 $67k 15k 4.39
Revolution Lighting Technolo 0.0 $397k 121k 3.28
Eiger Biopharmaceuticals 0.0 $144k 11k 13.23
Editas Medicine (EDIT) 0.0 $12M 374k 30.72
Nuvectra 0.0 $623k 80k 7.77
Parkervision (PRKR) 0.0 $56k 29k 1.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $745k 197k 3.79
Jrjr33 (JRJRQ) 0.0 $2.9k 14k 0.21
Liberty Media Corp Del Com Ser 0.0 $5.8M 177k 32.68
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 154k 8.70
Rxi Pharmaceuticals Corp 0.0 $7.0k 12k 0.60
Corvus Pharmaceuticals (CRVS) 0.0 $904k 88k 10.32
Proteostasis Therapeutics In 0.0 $138k 24k 5.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $706k 30k 23.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $232k 3.8k 61.67
Cellectar Biosciences 0.0 $27k 20k 1.35
Senseonics Hldgs 0.0 $189k 71k 2.66
Viewray (VRAYQ) 0.0 $3.1M 333k 9.24
Sunworks 0.0 $102k 55k 1.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.5M 112k 22.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.8M 398k 22.22
Vaneck Vectors Russia Index Et 0.0 $719k 34k 21.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $341k 10k 34.10
Aviragen Therapeutics 0.0 $36k 64k 0.56
Itau Corpbanca american depository receipt 0.0 $1.6M 121k 13.44
Armstrong Flooring (AFIIQ) 0.0 $4.0M 236k 16.90
Adverum Biotechnologies 0.0 $280k 80k 3.49
Ekso Bionics Hldgs Inc Com cs 0.0 $163k 76k 2.13
California Res Corp 0.0 $9.9M 510k 19.45
Mgm Growth Properties 0.0 $2.2M 75k 29.41
Brookfield Business Partners unit (BBU) 0.0 $796k 23k 34.54
Form Hldgs 0.0 $38k 30k 1.27
Moleculin Biotech 0.0 $25k 14k 1.85
Quorum Health 0.0 $424k 68k 6.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $596k 14k 42.48
Global Medical Reit 0.0 $1.6M 193k 8.23
Acacia Communications 0.0 $7.6M 209k 36.22
Atlantica Yield 0.0 $894k 42k 21.22
Atn Intl (ATNI) 0.0 $7.5M 136k 55.23
Chromadex Corp (NAGE) 0.0 $245k 42k 5.89
Enersis Chile Sa (ENIC) 0.0 $620k 109k 5.69
Secureworks Corp Cl A (SCWX) 0.0 $818k 93k 8.83
Tronc 0.0 $4.1M 232k 17.60
American Renal Associates Ho 0.0 $2.5M 143k 17.39
Cotiviti Hldgs 0.0 $16M 480k 32.20
Global Wtr Res (GWRS) 0.0 $884k 95k 9.35
Gms 0.0 $12M 329k 37.65
Ies Hldgs (IESC) 0.0 $1.6M 96k 17.19
Intellia Therapeutics (NTLA) 0.0 $3.5M 183k 19.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.7M 146k 32.44
Overseas Shipholding Group I Cl A 0.0 $1.2M 448k 2.73
Reata Pharmaceuticals Inc Cl A 0.0 $3.6M 128k 28.27
Turning Pt Brands (TPB) 0.0 $1.3M 61k 21.04
Hertz Global Holdings 0.0 $18M 797k 22.11
Petroquest Energy 0.0 $121k 61k 1.99
Star Bulk Carriers Corp shs par (SBLK) 0.0 $447k 40k 11.23
U S Energy Corp Wyo 0.0 $0 11k 0.00
Viveve Med 0.0 $882k 177k 5.00
Vical 0.0 $71k 45k 1.56
Cytori Therapeutics 0.0 $0 56k 0.00
Aviat Networks (AVNW) 0.0 $222k 15k 14.86
Herc Hldgs (HRI) 0.0 $19M 302k 62.63
Zedge Inc cl b (ZDGE) 0.0 $51k 20k 2.55
Twilio Inc cl a (TWLO) 0.0 $18M 771k 23.60
Cardtronics Plc Shs Cl A 0.0 $11M 573k 18.51
Nexeo Solutions 0.0 $3.1M 341k 9.09
Mcclatchy Co class a 0.0 $107k 12k 8.95
Vistagen Therapeutics 0.0 $12k 11k 1.10
Orexigen Therapeutics 0.0 $30k 27k 1.10
Bluelinx Hldgs (BXC) 0.0 $168k 20k 8.44
Cinedigm 0.0 $0 14k 0.00
Atkore Intl (ATKR) 0.0 $7.9M 367k 21.45
Axcelis Technologies (ACLS) 0.0 $11M 378k 28.69
Selecta Biosciences 0.0 $1.4M 139k 9.80
Nanthealth 0.0 $613k 200k 3.07
Resolute Energy 0.0 $7.8M 248k 31.46
Grupo Supervielle S A (SUPV) 0.0 $2.0M 69k 29.58
Clearside Biomedical (CLSD) 0.0 $1.6M 224k 6.98
Qualstar 0.0 $111k 13k 8.44
Aeglea Biotherapeutics 0.0 $89k 17k 5.40
Vbi Vaccines 0.0 $1.3M 295k 4.28
Harborone Ban 0.0 $3.5M 182k 19.19
Genco Shipping (GNK) 0.0 $1.1M 81k 13.24
Pulse Biosciences (PLSE) 0.0 $2.3M 97k 23.56
Spring Bk Pharmaceuticals In 0.0 $209k 16k 13.47
Golden Ocean Group Ltd - (GOGL) 0.0 $254k 31k 8.14
Syros Pharmaceuticals 0.0 $1.3M 134k 9.72
Comstock Resources (CRK) 0.0 $283k 33k 8.50
Emmis Communications Cp-cl A (EMMS) 0.0 $63k 16k 3.88
Gaia (GAIA) 0.0 $1.2M 94k 12.43
Cenveo 0.0 $13k 20k 0.64
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0M 65k 91.71
Clean Diesel Technologies Inc Com Par 0.0 $0 10k 0.00
Line Corp- 0.0 $3.2M 78k 40.99
Aptevo Therapeutics Inc apvo 0.0 $237k 55k 4.28
Sunesis Pharmaceuticals Inc Ne 0.0 $0 67k 0.00
Cogint 0.0 $1.2M 265k 4.43
Commercehub Inc Com Ser C 0.0 $6.9M 335k 20.57
Fang Hldgs 0.0 $1.8M 324k 5.58
First Hawaiian (FHB) 0.0 $8.5M 291k 29.18
Advansix (ASIX) 0.0 $15M 366k 42.07
At Home Group 0.0 $2.5M 83k 30.48
Audentes Therapeutics 0.0 $6.4M 205k 31.21
Commercehub Inc Com Ser A 0.0 $3.6M 163k 21.99
Kadmon Hldgs 0.0 $574k 155k 3.70
Kinsale Cap Group (KNSL) 0.0 $9.2M 205k 44.99
Medpace Hldgs (MEDP) 0.0 $4.4M 122k 36.27
Protagonist Therapeutics (PTGX) 0.0 $2.6M 127k 20.77
Tpi Composites (TPICQ) 0.0 $2.8M 135k 20.45
Medequities Realty Trust reit 0.0 $3.5M 315k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $8.7M 448k 19.50
Elf Beauty (ELF) 0.0 $5.3M 235k 22.32
Airgain (AIRG) 0.0 $140k 16k 8.94
Donnelley R R & Sons Co when issued 0.0 $9.0M 964k 9.30
Pldt (PHI) 0.0 $4.5M 151k 30.08
Eagle Bulk Shipping 0.0 $1.5M 326k 4.47
Halcon Res 0.0 $19M 2.5M 7.57
Nordic Amern Offshore Ltd call 0.0 $16k 13k 1.22
Impinj (PI) 0.0 $4.9M 217k 22.56
Tactile Systems Technology, In (TCMD) 0.0 $4.5M 157k 29.00
Lsc Communications 0.0 $6.8M 451k 15.15
Hemispherx Biopharma 0.0 $17k 32k 0.52
Cincinnati Bell 0.0 $11M 519k 20.84
Comstock Res Inc note 7.750% 4/0 0.0 $252k 277k 0.91
Bank Of Nt Butterfield&son L (NTB) 0.0 $18M 488k 36.29
Document Sec Sys 0.0 $29k 16k 1.82
Lonestar Res Us Inc cl a vtg 0.0 $165k 41k 3.98
Nxt Id 0.0 $114k 33k 3.51
Biocept 0.0 $11k 17k 0.67
Apptio Inc cl a 0.0 $5.3M 225k 23.52
Capstar Finl Hldgs 0.0 $1.9M 90k 20.79
Mtge Invt Corp Com reit 0.0 $10M 549k 18.50
Talend S A ads 0.0 $384k 10k 37.51
Everbridge, Inc. Cmn (EVBG) 0.0 $6.6M 221k 29.73
Trade Desk (TTD) 0.0 $13M 274k 45.70
Verso Corp cl a 0.0 $6.3M 356k 17.57
smith Micro Software 0.0 $61k 21k 2.87
Fb Finl (FBK) 0.0 $6.2M 148k 42.00
Tabula Rasa Healthcare 0.0 $3.1M 110k 28.06
Novan 0.0 $106k 25k 4.20
Alphatec Holdings (ATEC) 0.0 $36k 12k 3.13
Gridsum Hldg Inc adr repsg cl b 0.0 $131k 15k 8.75
Pernix Therapeutics Holdings 0.0 $0 13k 0.00
Flexshares Tr fund (ESG) 0.0 $11M 173k 63.62
Gemphire Therapeutics 0.0 $146k 18k 7.95
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $893k 32k 27.73
Xoma Corp Del (XOMA) 0.0 $530k 15k 35.05
Ishr Msci Singapore (EWS) 0.0 $345k 13k 25.87
Global Indemnity 0.0 $4.3M 102k 42.07
Quest Resource Hldg (QRHC) 0.0 $24k 10k 2.30
Albireo Pharma 0.0 $278k 9.8k 28.30
Leaf 0.0 $1.2M 121k 9.90
Sutherland Asset Management reit 0.0 $2.9M 194k 15.13
Ishares Msci Japan (EWJ) 0.0 $2.5M 41k 59.92
Hostess Brands 0.0 $13M 890k 14.82
Centennial Resource Developmen cs 0.0 $15M 734k 19.81
Inseego 0.0 $157k 95k 1.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $960k 27k 35.82
Western New England Ban (WNEB) 0.0 $3.8M 345k 10.89
Sandridge Energy (SD) 0.0 $8.2M 389k 21.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.6M 393k 21.95
International Seaways (INSW) 0.0 $6.1M 328k 18.45
Microbot Med 0.0 $0 15k 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $18M 562k 31.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11M 310k 33.81
Liberty Expedia Holdings ser a 0.0 $12M 270k 44.34
Key Energy Svcs Inc Del 0.0 $1.3M 107k 11.78
Gtx Inc Del 0.0 $192k 15k 12.70
Galena Biopharma 0.0 $0 40k 0.00
Drive Shack (DSHK) 0.0 $4.8M 869k 5.53
Dmc Global (BOOM) 0.0 $3.8M 154k 25.02
Apricus Biosciences 0.0 $28k 15k 1.83
Conduent Incorporate (CNDT) 0.0 $17M 1.0M 16.16
Cowen Group Inc New Cl A 0.0 $4.1M 297k 13.63
U S Geothermal 0.0 $111k 32k 3.46
Fanhua Inc -ads american depository receipt 0.0 $627k 29k 21.61
Aevi Genomic 0.0 $66k 55k 1.19
Smart Sand (SND) 0.0 $2.0M 237k 8.63
Xenith Bankshares 0.0 $2.3M 67k 33.93
Forterra 0.0 $2.0M 182k 11.10
Obalon Therapeutics 0.0 $599k 91k 6.56
Quantenna Communications 0.0 $2.8M 231k 12.17
Basic Energy Services 0.0 $4.8M 204k 23.48
Smith & Wesson Holding Corpora 0.0 $9.0M 702k 12.84
Camping World Hldgs (CWH) 0.0 $16M 350k 44.73
Great Elm Cap 0.0 $137k 34k 4.04
Trivago N V spon ads a 0.0 $259k 38k 6.83
Acushnet Holdings Corp (GOLF) 0.0 $9.5M 449k 21.08
Extraction Oil And Gas 0.0 $8.2M 576k 14.32
Ichor Holdings (ICHR) 0.0 $5.2M 211k 24.57
Irhythm Technologies (IRTC) 0.0 $11M 188k 56.04
Mammoth Energy Svcs (TUSK) 0.0 $1.9M 97k 19.58
Midstates Pete Co Inc Com Par 0.0 $6.5M 391k 16.58
Wildhorse Resource Dev Corp 0.0 $8.6M 469k 18.40
Cascadian Therapeutics 0.0 $1.5M 392k 3.72
Polarityte 0.0 $256k 11k 23.53
Tivity Health 0.0 $19M 519k 36.54
Advanced Disposal Services I 0.0 $12M 484k 23.95
Aquaventure Holdings 0.0 $2.0M 126k 15.51
Blackline (BL) 0.0 $7.2M 219k 32.79
Coupa Software 0.0 $11M 336k 31.21
Ra Pharmaceuticals 0.0 $1.2M 138k 8.48
Zto Express Cayman (ZTO) 0.0 $1.5M 96k 15.84
Noveliontherapeuti.. 0.0 $413k 133k 3.10
Gds Holdings ads (GDS) 0.0 $334k 15k 22.41
Penn Va 0.0 $6.1M 155k 39.15
Flamel Technologies Sa 0.0 $116k 14k 8.19
Neuralstem 0.0 $28k 20k 1.41
Apollo Endosurgery 0.0 $104k 19k 5.62
Interpace Diagnostics 0.0 $53k 26k 2.02
Xg Technology 0.0 $63k 38k 1.66
Inspired Entmt (INSE) 0.0 $280k 29k 9.75
Hilton Grand Vacations (HGV) 0.0 $14M 331k 41.96
Cti Biopharma 0.0 $99k 39k 2.56
Flexshares Tr a (BNDC) 0.0 $26k 106k 0.25
Lilis Energy 0.0 $2.4M 471k 5.11
R1 Rcm 0.0 $4.8M 1.1M 4.41
Support 0.0 $130k 52k 2.48
Catalyst Biosciences 0.0 $185k 13k 13.81
Renren Inc- 0.0 $325k 30k 11.04
Crescent Real Estate Equity Co equity 0.0 $0 19k 0.00
Neurotrope Inc equity 0.0 $94k 14k 6.98
Keane 0.0 $7.9M 415k 19.01
Welbilt 0.0 $17M 722k 23.50
Snap Inc cl a (SNAP) 0.0 $6.7M 461k 14.59
Fibrocell Science 0.0 $9.9k 16k 0.62
Xperi 0.0 $19M 763k 24.40
Mannkind (MNKD) 0.0 $476k 204k 2.33
Rev 0.0 $9.2M 284k 32.56
Jagged Peak Energy 0.0 $9.3M 589k 15.78
Stone Energy 0.0 $7.0M 216k 32.15
Alteryx 0.0 $7.0M 276k 25.25
Dasan Zhone Solutions 0.0 $106k 12k 9.06
Veon 0.0 $3.9M 1.0M 3.84
Tellurian (TELL) 0.0 $6.4M 661k 9.74
New Age Beverages 0.0 $64k 29k 2.18
Propetro Hldg (PUMP) 0.0 $13M 622k 20.16
Akoustis Technologies (AKTSQ) 0.0 $621k 99k 6.30
Ominto 0.0 $504k 148k 3.40
Gevo 0.0 $12k 20k 0.61
Miragen Therapeutics 0.0 $1.4M 136k 10.42
Real Goods Solar Inc cl a 2017 0.0 $15k 10k 1.44
Foundation Building Materials 0.0 $2.5M 171k 14.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $403k 13k 31.58
Pareteum 0.0 $31k 15k 2.09
Ramaco Res 0.0 $427k 63k 6.76
J Jill Inc call 0.0 $1.0M 131k 7.84
Laureate Education Inc cl a (LAUR) 0.0 $7.2M 533k 13.57
Mulesoft Inc cl a 0.0 $7.1M 306k 23.25
Meet 0.0 $2.0M 716k 2.81
Axon Enterprise (AXON) 0.0 $18M 675k 26.50
Daseke 0.0 $4.4M 307k 14.28
Jounce Therapeutics 0.0 $1.9M 150k 12.77
Anaptysbio Inc Common (ANAB) 0.0 $19M 190k 100.70
Hamilton Lane Inc Common (HLNE) 0.0 $5.3M 149k 35.40
Perma-pipe International (PPIH) 0.0 $436k 48k 9.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.6M 155k 10.00
Quantum Corp Dlt & Storage 0.0 $1.8M 313k 5.64
Energy Xxi Gulfcoast 0.0 $1.9M 329k 5.75
Candj Energy Svcs 0.0 $18M 547k 33.46
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.3M 127k 10.65
Presidio 0.0 $5.6M 292k 19.16
Ardagh Group S A cl a 0.0 $806k 38k 21.17
Anthera Pharmaceuticals (ANTH) 0.0 $0 15k 0.00
Ni Hldgs (NODK) 0.0 $1.8M 105k 16.91
Energy Transfer Partners 0.0 $11M 584k 17.92
Wheeler Real Estate Investment Trust Inc cmn 0.0 $158k 16k 10.00
Bonanza Creek Energy I 0.0 $6.0M 219k 27.62
China Rapid Fin Ltd equity 0.0 $269k 49k 5.49
Bbx Capital 0.0 $1.3M 166k 8.00
Remark Media 0.0 $251k 26k 9.73
Intercontin- 0.0 $14M 222k 63.51
Earthstone Energy 0.0 $2.7M 256k 10.62
Silverbow Resources (SBOW) 0.0 $2.3M 76k 29.67
Wheaton Precious Metals Corp (WPM) 0.0 $8.2M 372k 22.13
Rex Energy 0.0 $31k 23k 1.40
Arena Pharmaceuticals 0.0 $16M 465k 33.96
Altice Usa Inc cl a (OPTU) 0.0 $2.7M 128k 21.09
Cloudera 0.0 $17M 1.0M 16.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.4M 153k 48.66
Iovance Biotherapeutics (IOVA) 0.0 $5.8M 731k 7.99
Schneider National Inc cl b (SNDR) 0.0 $12M 430k 28.57
Seacor Marine Hldgs (SMHI) 0.0 $2.3M 201k 11.71
Select Energy Svcs Inc cl a (WTTR) 0.0 $5.5M 300k 18.22
Solaris Oilfield Infrstr (SEI) 0.0 $4.7M 222k 21.40
Veritone (VERI) 0.0 $827k 36k 23.32
Frontier Communication 0.0 $6.6M 979k 6.76
Amyris 0.0 $169k 45k 3.74
Carvana Co cl a (CVNA) 0.0 $2.8M 149k 19.12
Okta Inc cl a (OKTA) 0.0 $5.9M 229k 25.61
Urban One Inc cl d non vtg (UONEK) 0.0 $89k 51k 1.75
Westell Technologies Inc cl a 0.0 $73k 21k 3.48
Yext (YEXT) 0.0 $2.8M 235k 12.04
Urban One Inc cl a (UONE) 0.0 $36k 19k 1.86
Celsion Corporation 0.0 $58k 22k 2.69
Savara (SVRA) 0.0 $697k 48k 14.60
Pain Therapeutics 0.0 $60k 15k 3.95
Rexahn Pharmaceuticals 0.0 $97k 48k 2.03
Altimmune 0.0 $23k 11k 2.02
Cadence Bancorporation cl a 0.0 $5.4M 198k 27.14
Appian Corp cl a (APPN) 0.0 $736k 23k 31.68
Athenex 0.0 $1.2M 75k 15.99
Blue Apron Hldgs Inc cl a 0.0 $221k 55k 4.02
Warrior Met Coal (HCC) 0.0 $7.9M 314k 25.14
Biohaven Pharmaceutical Holding 0.0 $3.2M 118k 26.91
Elevate Credit 0.0 $1.3M 170k 7.57
Antero Midstream Gp partnerships 0.0 $279k 14k 19.64
Wideopenwest (WOW) 0.0 $2.7M 259k 10.56
Tocagen 0.0 $2.0M 192k 10.28
Gardner Denver Hldgs 0.0 $9.9M 291k 33.92
Peregine Pharmaceuticals Inc N 0.0 $319k 72k 4.42
Tintri Inc. equity 0.0 $623k 121k 5.17
Smart Global Holdings 0.0 $2.5M 74k 33.68
Pcsb Fncl 0.0 $3.6M 191k 19.06
Guaranty Bancshares 0.0 $737k 24k 30.58
Ncs Multistage Holdings 0.0 $1.8M 123k 14.71
Aileron Therapeutics 0.0 $186k 18k 10.54
Safety, Income And Growth 0.0 $1.9M 106k 17.55
Mersana Therapeutics 0.0 $877k 53k 16.56
Rosehill Resources 0.0 $190k 24k 8.08
Emerald Expositions Events 0.0 $3.7M 182k 20.31
Kkr Real Estate Finance Trust (KREF) 0.0 $2.3M 114k 20.06
Ovid Therapeutics (OVID) 0.0 $645k 65k 9.90
Boston Omaha (BOC) 0.0 $254k 8.0k 31.87
Byline Ban (BY) 0.0 $1.6M 70k 22.92
G1 Therapeutics 0.0 $1.7M 83k 19.92
Cision 0.0 $1.1M 90k 11.82
Dova Pharmaceuticals 0.0 $1.6M 55k 28.91
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.7M 80k 46.04
Granite Pt Mtg Tr (GPMT) 0.0 $11M 610k 17.75
Ssr Mining (SSRM) 0.0 $372k 42k 8.80
China Biologic Products 0.0 $630k 8.0k 78.79
Supervalu 0.0 $10M 462k 21.60
Yangtze Rivr Devp 0.0 $189k 22k 8.70
Molecular Templates 0.0 $167k 16k 10.31
Female Health 0.0 $0 41k 0.00
Merrimack Pharma 0.0 $1.5M 150k 10.28
Petiq (PETQ) 0.0 $1.8M 82k 21.80
Tidewater (TDW) 0.0 $1.6M 64k 24.70
Akcea Therapeutics Inc equities 0.0 $2.9M 168k 17.37
Forestar Group (FOR) 0.0 $3.7M 166k 21.96
Pq Group Hldgs 0.0 $4.9M 299k 16.47
Roku (ROKU) 0.0 $1.8M 35k 52.26
Clarus Corp (CLAR) 0.0 $2.0M 250k 7.84
Ranger Energy Svcs (RNGR) 0.0 $584k 63k 9.23
Simply Good Foods (SMPL) 0.0 $1.6M 114k 14.05
Westwater Res 0.0 $61k 54k 1.13
Best 0.0 $142k 16k 8.99
Redfin Corp (RDFN) 0.0 $3.4M 110k 31.29
Telaria 0.0 $277k 69k 3.99
Despegar Com Corp ord 0.0 $653k 24k 27.49
Calyxt 0.0 $1.8M 81k 21.93
Hamilton Beach Brand (HBB) 0.0 $1.6M 63k 25.70
Kala Pharmaceuticals 0.0 $1.4M 73k 18.56
Rbb Bancorp (RBB) 0.0 $1.1M 39k 27.35
Sienna Biopharmaceuticals (SNNAQ) 0.0 $974k 54k 18.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 119k 19.04
Clementia 0.0 $205k 11k 18.99
Venator Materials 0.0 $2.3M 104k 21.94
Regional Health Properties 0.0 $4.9k 30k 0.16
Celcuity (CELC) 0.0 $309k 17k 18.67
Deciphera Pharmaceuticals 0.0 $1.7M 75k 22.66
China Internet Nationwide Fi 0.0 $238k 5.7k 41.98
Oaktree Specialty Lending Corp 0.0 $400k 82k 4.87
Cytrx Corp 0.0 $0 43k 0.00
Mustang Bio 0.0 $192k 16k 11.96
Angi Homeservices 0.0 $1.4M 130k 10.55
Whiting Petroleum Corp 0.0 $14M 513k 26.49
Autobytel Ord 0.0 $220k 25k 8.97
Jaguar Health 0.0 $1.0k 11k 0.10
Terraform Power Inc - A 0.0 $5.6M 466k 11.95
Melinta Therapeutics 0.0 $1.8M 112k 15.81
Manitowoc Co Inc/the (MTW) 0.0 $15M 389k 39.35
Cannae Holdings (CNNE) 0.0 $12M 693k 17.03
Ribbon Communication (RBBN) 0.0 $4.1M 536k 7.72
Bp Midstream Partners Lp Ltd P ml 0.0 $1.2M 60k 20.57
Qudian (HTT) 0.0 $146k 12k 12.59
Maxar Technologies 0.0 $4.0M 62k 64.26
Cpi Card Group (PMTS) 0.0 $164k 43k 3.81
Sendgrid 0.0 $1.7M 72k 23.98
Consol Energy (CEIX) 0.0 $6.5M 165k 39.51
Synthesis Energy Sys 0.0 $49k 17k 2.84
Evoqua Water Technologies Corp 0.0 $7.9M 333k 23.73
Internap Corp 0.0 $3.5M 222k 15.74
National Vision Hldgs (EYE) 0.0 $7.5M 184k 40.62
Optinose 0.0 $1.4M 75k 19.03
Switch Inc cl a 0.0 $2.5M 140k 18.17
Cbtx 0.0 $779k 26k 29.45
Forescout Technologies 0.0 $2.2M 69k 31.92
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 37k 42.12
Orthopediatrics Corp. (KIDS) 0.0 $760k 40k 19.07
Comstock Mng 0.0 $6.1k 16k 0.38
Liberty Latin America (LILA) 0.0 $469k 31k 15.25
Altair Engr (ALTR) 0.0 $948k 39k 24.39
Apellis Pharmaceuticals (APLS) 0.0 $2.5M 115k 21.66
Aquantia Corp 0.0 $816k 72k 11.36
Cargurus (CARG) 0.0 $534k 18k 29.95
Funko (FNKO) 0.0 $707k 107k 6.64
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 74k 19.80
Rhythm Pharmaceuticals (RYTM) 0.0 $2.3M 78k 29.05
Mongodb Inc. Class A (MDB) 0.0 $455k 16k 29.15
Liberty Latin America Ser C (LILAK) 0.0 $1.2M 78k 15.02
Allena Pharmaceuticals 0.0 $598k 59k 10.18
Spero Therapeutics (SPRO) 0.0 $758k 65k 11.64
Newmark Group (NMRK) 0.0 $237k 15k 15.93