Northern Trust

Northern Trust Corp as of June 30, 2018

Portfolio Holdings for Northern Trust Corp

Northern Trust Corp holds 4305 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $12B 62M 185.11
Microsoft Corporation (MSFT) 2.3 $9.2B 93M 98.61
Amazon (AMZN) 2.0 $7.9B 4.7M 1699.80
Facebook Inc cl a (META) 1.3 $5.2B 27M 194.32
JPMorgan Chase & Co. (JPM) 1.2 $4.9B 47M 104.20
Exxon Mobil Corporation (XOM) 1.2 $4.6B 56M 82.73
Alphabet Inc Class C cs (GOOG) 1.1 $4.5B 4.0M 1115.64
Flexshares Tr mornstar upstr (GUNR) 1.1 $4.2B 125M 33.89
Johnson & Johnson (JNJ) 1.1 $4.2B 34M 121.34
Alphabet Inc Class A cs (GOOGL) 1.1 $4.2B 3.7M 1129.19
Berkshire Hathaway (BRK.B) 0.9 $3.7B 20M 186.65
Chevron Corporation (CVX) 0.8 $3.3B 26M 126.43
Home Depot (HD) 0.8 $3.2B 17M 195.10
Wells Fargo & Company (WFC) 0.8 $3.0B 54M 55.44
Intel Corporation (INTC) 0.8 $3.0B 61M 49.71
Spdr S&p 500 Etf (SPY) 0.7 $2.9B 11M 271.28
Bank of America Corporation (BAC) 0.7 $2.9B 103M 28.19
UnitedHealth (UNH) 0.7 $2.8B 12M 245.34
Pfizer (PFE) 0.7 $2.8B 76M 36.28
Cisco Systems (CSCO) 0.7 $2.8B 64M 43.03
At&t (T) 0.7 $2.7B 84M 32.11
Visa (V) 0.6 $2.5B 19M 132.45
Procter & Gamble Company (PG) 0.6 $2.5B 32M 78.06
Verizon Communications (VZ) 0.6 $2.5B 49M 50.31
MasterCard Incorporated (MA) 0.6 $2.2B 11M 196.52
Boeing Company (BA) 0.6 $2.2B 6.4M 335.51
Coca-Cola Company (KO) 0.5 $2.1B 49M 43.86
Walt Disney Company (DIS) 0.5 $2.1B 20M 104.81
Pepsi (PEP) 0.5 $2.1B 20M 108.87
Citigroup (C) 0.5 $2.1B 32M 66.92
Illinois Tool Works (ITW) 0.5 $2.1B 15M 138.54
Merck & Co (MRK) 0.5 $2.0B 33M 60.70
Abbvie (ABBV) 0.5 $2.0B 21M 92.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9B 28M 66.97
Netflix (NFLX) 0.5 $1.8B 4.7M 391.43
Oracle Corporation (ORCL) 0.5 $1.8B 41M 44.06
McDonald's Corporation (MCD) 0.5 $1.8B 11M 156.69
Dowdupont 0.5 $1.8B 27M 65.92
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $1.7B 72M 24.28
Comcast Corporation (CMCSA) 0.4 $1.7B 51M 32.81
Amgen (AMGN) 0.4 $1.7B 9.1M 184.59
Nike (NKE) 0.4 $1.6B 21M 79.68
Accenture (ACN) 0.4 $1.6B 9.8M 163.59
Abbott Laboratories (ABT) 0.4 $1.6B 26M 60.99
3M Company (MMM) 0.4 $1.6B 8.1M 196.72
NVIDIA Corporation (NVDA) 0.4 $1.5B 6.5M 236.89
International Business Machines (IBM) 0.4 $1.6B 11M 139.70
Texas Instruments Incorporated (TXN) 0.4 $1.5B 14M 110.25
Wal-Mart Stores (WMT) 0.4 $1.5B 18M 85.65
Adobe Systems Incorporated (ADBE) 0.4 $1.5B 6.0M 243.81
General Electric Company 0.4 $1.4B 103M 13.61
Carnival Corporation (CCL) 0.4 $1.4B 25M 57.31
Alibaba Group Holding (BABA) 0.4 $1.4B 7.6M 185.55
Philip Morris International (PM) 0.3 $1.4B 17M 80.74
Medtronic (MDT) 0.3 $1.4B 16M 85.61
salesforce (CRM) 0.3 $1.4B 9.9M 136.40
Costco Wholesale Corporation (COST) 0.3 $1.3B 6.2M 208.98
Altria (MO) 0.3 $1.3B 23M 56.79
Union Pacific Corporation (UNP) 0.3 $1.3B 8.8M 141.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3B 25M 51.84
Bristol Myers Squibb (BMY) 0.3 $1.2B 22M 55.34
Honeywell International (HON) 0.3 $1.2B 8.6M 144.05
Schlumberger (SLB) 0.3 $1.2B 18M 67.03
Gilead Sciences (GILD) 0.3 $1.2B 17M 70.84
United Technologies Corporation 0.3 $1.1B 9.2M 125.03
Broadcom (AVGO) 0.3 $1.1B 4.7M 242.63
Nextera Energy (NEE) 0.3 $1.1B 6.6M 167.03
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1B 26M 42.20
Booking Holdings (BKNG) 0.3 $1.1B 552k 2026.97
Paypal Holdings (PYPL) 0.3 $1.1B 13M 83.27
ConocoPhillips (COP) 0.3 $1.0B 15M 69.62
Qualcomm (QCOM) 0.3 $1.0B 18M 56.12
U.S. Bancorp (USB) 0.2 $974M 20M 50.02
Caterpillar (CAT) 0.2 $996M 7.3M 135.67
CVS Caremark Corporation (CVS) 0.2 $971M 15M 64.35
Starbucks Corporation (SBUX) 0.2 $989M 20M 48.85
Lowe's Companies (LOW) 0.2 $1.0B 11M 95.57
Goldman Sachs (GS) 0.2 $932M 4.2M 220.57
American Express Company (AXP) 0.2 $952M 9.7M 98.00
Eli Lilly & Co. (LLY) 0.2 $958M 11M 85.33
United Parcel Service (UPS) 0.2 $932M 8.8M 106.23
Lockheed Martin Corporation (LMT) 0.2 $967M 3.3M 295.43
EOG Resources (EOG) 0.2 $967M 7.8M 124.43
Simon Property (SPG) 0.2 $948M 5.6M 170.19
American Tower Reit (AMT) 0.2 $944M 6.5M 144.17
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $955M 8.4M 113.73
Flexshares Tr qualt divd idx (QDF) 0.2 $941M 21M 45.30
Automatic Data Processing (ADP) 0.2 $869M 6.5M 134.14
Thermo Fisher Scientific (TMO) 0.2 $881M 4.3M 207.14
Danaher Corporation (DHR) 0.2 $884M 9.0M 98.68
BlackRock 0.2 $835M 1.7M 499.04
Charles Schwab Corporation (SCHW) 0.2 $839M 16M 51.10
Occidental Petroleum Corporation (OXY) 0.2 $816M 9.8M 83.68
Biogen Idec (BIIB) 0.2 $840M 2.9M 290.23
Mondelez Int (MDLZ) 0.2 $842M 21M 41.00
TJX Companies (TJX) 0.2 $807M 8.5M 95.18
Express Scripts Holding 0.2 $788M 10M 77.21
Flexshares Tr m star dev mkt (TLTD) 0.2 $779M 12M 64.86
Twenty-first Century Fox 0.2 $782M 16M 49.69
Intercontinental Exchange (ICE) 0.2 $785M 11M 73.55
PNC Financial Services (PNC) 0.2 $735M 5.4M 135.11
Becton, Dickinson and (BDX) 0.2 $769M 3.2M 239.56
Norfolk Southern (NSC) 0.2 $716M 4.7M 150.87
Morgan Stanley (MS) 0.2 $720M 15M 47.40
Valero Energy Corporation (VLO) 0.2 $700M 6.3M 110.83
Aetna 0.2 $698M 3.8M 183.49
Activision Blizzard 0.2 $701M 9.2M 76.32
Celgene Corporation 0.2 $726M 9.1M 79.42
Duke Energy (DUK) 0.2 $701M 8.9M 79.08
Flexshares Tr (NFRA) 0.2 $719M 16M 45.90
Anthem (ELV) 0.2 $720M 3.0M 238.05
Allergan 0.2 $694M 4.2M 166.72
Northern Trust Corporation (NTRS) 0.2 $690M 6.7M 102.89
Emerson Electric (EMR) 0.2 $660M 9.5M 69.14
Colgate-Palmolive Company (CL) 0.2 $685M 11M 64.81
Walgreen Boots Alliance (WBA) 0.2 $666M 11M 60.01
Chubb (CB) 0.2 $660M 5.2M 127.02
Cme (CME) 0.2 $638M 3.9M 163.91
Bank of New York Mellon Corporation (BK) 0.2 $637M 12M 53.93
CSX Corporation (CSX) 0.2 $627M 9.8M 63.78
FedEx Corporation (FDX) 0.2 $646M 2.8M 227.05
Baxter International (BAX) 0.2 $634M 8.6M 73.84
Raytheon Company 0.2 $634M 3.3M 193.16
Allstate Corporation (ALL) 0.2 $624M 6.8M 91.27
Intuitive Surgical (ISRG) 0.2 $637M 1.3M 478.48
Stryker Corporation (SYK) 0.2 $640M 3.8M 168.85
Micron Technology (MU) 0.2 $646M 12M 52.45
Intuit (INTU) 0.2 $629M 3.1M 204.31
Phillips 66 (PSX) 0.2 $618M 5.5M 112.31
Flexshares Tr intl qltdv idx (IQDF) 0.2 $650M 27M 24.33
Cognizant Technology Solutions (CTSH) 0.1 $575M 7.3M 78.99
Praxair 0.1 $579M 3.7M 158.15
Target Corporation (TGT) 0.1 $581M 7.6M 76.12
General Dynamics Corporation (GD) 0.1 $593M 3.2M 186.41
Applied Materials (AMAT) 0.1 $595M 13M 46.19
Prologis (PLD) 0.1 $610M 9.3M 65.70
Crown Castle Intl (CCI) 0.1 $581M 5.4M 107.82
S&p Global (SPGI) 0.1 $606M 3.0M 203.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $595M 2.0M 293.26
Archer Daniels Midland Company (ADM) 0.1 $542M 12M 45.83
Kimberly-Clark Corporation (KMB) 0.1 $573M 5.4M 105.34
Northrop Grumman Corporation (NOC) 0.1 $564M 1.8M 307.72
Public Storage (PSA) 0.1 $574M 2.5M 226.89
Analog Devices (ADI) 0.1 $536M 5.6M 95.92
BB&T Corporation 0.1 $566M 11M 50.44
Deere & Company (DE) 0.1 $539M 3.9M 139.80
Marsh & McLennan Companies (MMC) 0.1 $547M 6.7M 81.97
Southern Company (SO) 0.1 $545M 12M 46.31
Estee Lauder Companies (EL) 0.1 $542M 3.8M 142.69
American International (AIG) 0.1 $553M 10M 53.03
Vanguard Total Stock Market ETF (VTI) 0.1 $572M 4.1M 140.43
Industries N shs - a - (LYB) 0.1 $543M 4.9M 109.84
General Motors Company (GM) 0.1 $541M 14M 39.41
Dominion Resources (D) 0.1 $530M 7.8M 68.18
Capital One Financial (COF) 0.1 $523M 5.7M 91.90
CIGNA Corporation 0.1 $510M 3.0M 169.95
Baidu (BIDU) 0.1 $499M 2.1M 242.99
Humana (HUM) 0.1 $502M 1.7M 297.58
iShares S&P Global Infrastructure Index (IGF) 0.1 $510M 12M 42.95
Zoetis Inc Cl A (ZTS) 0.1 $508M 6.0M 85.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $476M 2.8M 169.98
Boston Scientific Corporation (BSX) 0.1 $491M 15M 32.70
Electronic Arts (EA) 0.1 $480M 3.4M 141.03
Air Products & Chemicals (APD) 0.1 $492M 3.2M 155.73
Red Hat 0.1 $468M 3.5M 134.38
Halliburton Company (HAL) 0.1 $464M 10M 45.06
Ford Motor Company (F) 0.1 $458M 41M 11.07
Exelon Corporation (EXC) 0.1 $492M 12M 42.60
Prudential Financial (PRU) 0.1 $468M 5.0M 93.50
MetLife (MET) 0.1 $468M 11M 43.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $488M 4.7M 103.67
Flexshares Tr mstar emkt (TLTE) 0.1 $468M 8.7M 53.90
Hp (HPQ) 0.1 $487M 21M 22.69
State Street Corporation (STT) 0.1 $450M 4.8M 93.09
Ecolab (ECL) 0.1 $434M 3.1M 140.33
SYSCO Corporation (SYY) 0.1 $419M 6.1M 68.29
Travelers Companies (TRV) 0.1 $450M 3.7M 122.34
V.F. Corporation (VFC) 0.1 $432M 5.3M 81.52
AFLAC Incorporated (AFL) 0.1 $455M 11M 43.02
Equity Residential (EQR) 0.1 $421M 6.6M 63.68
Tyson Foods (TSN) 0.1 $430M 6.2M 68.85
Anadarko Petroleum Corporation 0.1 $446M 6.1M 73.24
eBay (EBAY) 0.1 $422M 12M 36.26
Illumina (ILMN) 0.1 $452M 1.6M 279.29
iShares S&P MidCap 400 Index (IJH) 0.1 $428M 2.2M 194.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $451M 1.3M 355.10
Eaton (ETN) 0.1 $453M 6.1M 74.74
Twitter 0.1 $449M 10M 43.66
Kraft Heinz (KHC) 0.1 $453M 7.2M 62.82
Progressive Corporation (PGR) 0.1 $402M 6.8M 59.14
Fidelity National Information Services (FIS) 0.1 $394M 3.7M 106.02
Waste Management (WM) 0.1 $414M 5.1M 81.34
Digital Realty Trust (DLR) 0.1 $392M 3.5M 111.57
Paychex (PAYX) 0.1 $381M 5.6M 68.35
Ross Stores (ROST) 0.1 $394M 4.6M 84.73
American Electric Power Company (AEP) 0.1 $400M 5.8M 69.26
Weyerhaeuser Company (WY) 0.1 $408M 11M 36.46
Marriott International (MAR) 0.1 $396M 3.1M 126.60
AvalonBay Communities (AVB) 0.1 $409M 2.4M 171.85
Fiserv (FI) 0.1 $396M 5.3M 74.09
Sempra Energy (SRE) 0.1 $389M 3.3M 116.11
Pioneer Natural Resources 0.1 $380M 2.0M 189.25
Constellation Brands (STZ) 0.1 $392M 1.8M 218.90
Zimmer Holdings (ZBH) 0.1 $396M 3.6M 111.44
Ventas (VTR) 0.1 $386M 6.8M 56.95
iShares Russell 2000 Index (IWM) 0.1 $386M 2.4M 163.77
Dollar General (DG) 0.1 $387M 3.9M 98.61
Nxp Semiconductors N V (NXPI) 0.1 $385M 3.5M 109.29
Aon 0.1 $407M 3.0M 137.17
Welltower Inc Com reit (WELL) 0.1 $387M 6.2M 62.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $341M 5.2M 66.02
Edwards Lifesciences (EW) 0.1 $347M 2.4M 145.58
Kohl's Corporation (KSS) 0.1 $340M 4.7M 72.90
Sherwin-Williams Company (SHW) 0.1 $369M 904k 407.66
W.W. Grainger (GWW) 0.1 $367M 1.2M 308.40
General Mills (GIS) 0.1 $369M 8.3M 44.26
Clorox Company (CLX) 0.1 $346M 2.6M 135.24
Delta Air Lines (DAL) 0.1 $342M 6.9M 49.54
Lam Research Corporation 0.1 $344M 2.0M 172.84
Alexion Pharmaceuticals 0.1 $356M 2.9M 124.15
iShares Russell 1000 Growth Index (IWF) 0.1 $336M 2.3M 143.86
Kinder Morgan (KMI) 0.1 $369M 21M 17.67
Hca Holdings (HCA) 0.1 $355M 3.5M 102.59
Marathon Petroleum Corp (MPC) 0.1 $368M 5.2M 70.17
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $360M 15M 24.67
Equinix (EQIX) 0.1 $369M 859k 430.03
Principal Financial (PFG) 0.1 $308M 5.8M 52.95
Moody's Corporation (MCO) 0.1 $307M 1.8M 170.57
Regeneron Pharmaceuticals (REGN) 0.1 $322M 934k 344.97
Consolidated Edison (ED) 0.1 $333M 4.3M 77.99
Autodesk (ADSK) 0.1 $332M 2.5M 131.09
Cummins (CMI) 0.1 $298M 2.2M 133.00
Host Hotels & Resorts (HST) 0.1 $301M 14M 21.07
Newmont Mining Corporation (NEM) 0.1 $319M 8.5M 37.70
Nucor Corporation (NUE) 0.1 $332M 5.3M 62.50
T. Rowe Price (TROW) 0.1 $330M 2.8M 116.09
Kroger (KR) 0.1 $301M 11M 28.45
Yum! Brands (YUM) 0.1 $313M 4.0M 78.22
McKesson Corporation (MCK) 0.1 $323M 2.4M 133.39
Novartis (NVS) 0.1 $309M 4.1M 75.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $319M 19M 17.26
Public Service Enterprise (PEG) 0.1 $313M 5.8M 54.15
Roper Industries (ROP) 0.1 $312M 1.1M 275.89
Amphenol Corporation (APH) 0.1 $314M 3.6M 87.15
Align Technology (ALGN) 0.1 $328M 959k 342.12
Boston Properties (BXP) 0.1 $322M 2.6M 125.44
American Water Works (AWK) 0.1 $306M 3.6M 85.38
Oneok (OKE) 0.1 $314M 4.5M 69.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $318M 3.8M 83.45
Te Connectivity Ltd for 0.1 $307M 3.4M 90.06
Wec Energy Group (WEC) 0.1 $334M 5.2M 64.65
Fortive (FTV) 0.1 $336M 4.4M 77.11
Johnson Controls International Plc equity (JCI) 0.1 $326M 9.7M 33.46
E TRADE Financial Corporation 0.1 $261M 4.3M 61.17
Taiwan Semiconductor Mfg (TSM) 0.1 $294M 8.0M 36.56
Corning Incorporated (GLW) 0.1 $262M 9.5M 27.51
Discover Financial Services (DFS) 0.1 $280M 4.0M 70.42
Ameriprise Financial (AMP) 0.1 $270M 1.9M 139.88
Devon Energy Corporation (DVN) 0.1 $261M 5.9M 43.97
Microchip Technology (MCHP) 0.1 $290M 3.2M 90.95
NetApp (NTAP) 0.1 $258M 3.3M 78.56
PPG Industries (PPG) 0.1 $295M 2.8M 103.71
Best Buy (BBY) 0.1 $276M 3.7M 74.59
Masco Corporation (MAS) 0.1 $295M 7.9M 37.42
Rockwell Collins 0.1 $263M 2.0M 134.68
Williams Companies (WMB) 0.1 $284M 11M 27.11
Fifth Third Ban (FITB) 0.1 $261M 9.1M 28.70
Omni (OMC) 0.1 $258M 3.4M 76.27
Xcel Energy (XEL) 0.1 $288M 6.3M 45.69
Edison International (EIX) 0.1 $272M 4.3M 63.28
Concho Resources 0.1 $261M 1.9M 138.31
Essex Property Trust (ESS) 0.1 $264M 1.1M 239.00
Ingersoll-rand Co Ltd-cl A 0.1 $262M 2.9M 89.73
Southwest Airlines (LUV) 0.1 $290M 5.7M 50.87
Centene Corporation (CNC) 0.1 $284M 2.3M 123.26
Realty Income (O) 0.1 $276M 5.1M 53.79
Rockwell Automation (ROK) 0.1 $263M 1.6M 166.23
iShares Russell Midcap Index Fund (IWR) 0.1 $291M 1.4M 212.14
Tesla Motors (TSLA) 0.1 $292M 851k 342.82
O'reilly Automotive (ORLY) 0.1 $292M 1.1M 273.55
Motorola Solutions (MSI) 0.1 $292M 2.5M 116.36
SPDR DJ Wilshire REIT (RWR) 0.1 $265M 2.8M 93.96
Synchrony Financial (SYF) 0.1 $259M 7.8M 33.38
Monster Beverage Corp (MNST) 0.1 $286M 5.0M 57.30
Hewlett Packard Enterprise (HPE) 0.1 $268M 18M 14.61
Dxc Technology (DXC) 0.1 $263M 3.3M 80.61
Delphi Automotive Inc international (APTV) 0.1 $277M 3.0M 91.61
Broadridge Financial Solutions (BR) 0.1 $221M 1.9M 115.17
M&T Bank Corporation (MTB) 0.1 $255M 1.5M 170.11
CBS Corporation 0.1 $220M 3.9M 56.21
Apache Corporation 0.1 $225M 4.8M 46.75
Citrix Systems 0.1 $251M 2.4M 104.85
IDEXX Laboratories (IDXX) 0.1 $225M 1.0M 218.03
Stanley Black & Decker (SWK) 0.1 $229M 1.7M 132.82
International Paper Company (IP) 0.1 $226M 4.3M 52.07
Regions Financial Corporation (RF) 0.1 $234M 13M 17.79
Western Digital (WDC) 0.1 $254M 3.3M 77.39
Laboratory Corp. of America Holdings 0.1 $247M 1.4M 179.52
National-Oilwell Var 0.1 $220M 5.1M 43.40
Parker-Hannifin Corporation (PH) 0.1 $257M 1.6M 155.86
Royal Dutch Shell 0.1 $223M 3.2M 69.23
Agilent Technologies Inc C ommon (A) 0.1 $233M 3.8M 61.82
PG&E Corporation (PCG) 0.1 $252M 5.9M 42.56
Kellogg Company (K) 0.1 $231M 3.3M 69.87
Dollar Tree (DLTR) 0.1 $244M 2.9M 85.00
AutoZone (AZO) 0.1 $244M 363k 671.00
Dr Pepper Snapple 0.1 $223M 1.8M 121.97
PPL Corporation (PPL) 0.1 $222M 7.8M 28.56
Alliance Data Systems Corporation (BFH) 0.1 $250M 1.1M 233.21
Paccar (PCAR) 0.1 $250M 4.0M 61.97
Marathon Oil Corporation (MRO) 0.1 $240M 12M 20.86
Key (KEY) 0.1 $228M 12M 19.54
Quest Diagnostics Incorporated (DGX) 0.1 $225M 2.0M 109.96
DTE Energy Company (DTE) 0.1 $229M 2.2M 103.63
Skyworks Solutions (SWKS) 0.1 $223M 2.3M 96.65
McCormick & Company, Incorporated (MKC) 0.1 $241M 2.1M 116.08
Vanguard Europe Pacific ETF (VEA) 0.1 $238M 5.5M 42.84
iShares Dow Jones Select Dividend (DVY) 0.1 $238M 2.4M 97.74
Palo Alto Networks (PANW) 0.1 $225M 1.1M 205.49
Fox News 0.1 $237M 4.8M 49.23
Citizens Financial (CFG) 0.1 $223M 5.7M 38.89
Hilton Worldwide Holdings (HLT) 0.1 $237M 3.0M 79.15
BP (BP) 0.1 $194M 4.3M 45.66
HSBC Holdings (HSBC) 0.1 $206M 4.4M 47.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $187M 4.3M 43.33
Ansys (ANSS) 0.1 $207M 1.2M 174.15
Hartford Financial Services (HIG) 0.1 $205M 4.0M 51.11
Total System Services 0.1 $195M 2.3M 84.54
Lincoln National Corporation (LNC) 0.1 $206M 3.3M 62.25
Expeditors International of Washington (EXPD) 0.1 $190M 2.6M 73.09
Republic Services (RSG) 0.1 $213M 3.1M 68.37
Ameren Corporation (AEE) 0.1 $182M 3.0M 60.86
FirstEnergy (FE) 0.1 $207M 5.8M 35.92
Cardinal Health (CAH) 0.1 $202M 4.1M 48.83
Cerner Corporation 0.1 $205M 3.4M 59.79
Noble Energy 0.1 $208M 5.9M 35.28
Royal Caribbean Cruises (RCL) 0.1 $194M 1.9M 103.56
Global Payments (GPN) 0.1 $197M 1.8M 111.48
Harris Corporation 0.1 $190M 1.3M 144.57
Tiffany & Co. 0.1 $183M 1.4M 131.58
Verisign (VRSN) 0.1 $184M 1.3M 137.43
Vulcan Materials Company (VMC) 0.1 $196M 1.5M 129.06
Mid-America Apartment (MAA) 0.1 $186M 1.8M 100.74
Las Vegas Sands (LVS) 0.1 $212M 2.8M 76.40
Darden Restaurants (DRI) 0.1 $206M 1.9M 107.06
AmerisourceBergen (COR) 0.1 $200M 2.3M 85.27
Xilinx 0.1 $213M 3.3M 65.26
Waters Corporation (WAT) 0.1 $201M 1.0M 193.57
CenturyLink 0.1 $202M 11M 18.64
Hess (HES) 0.1 $204M 3.0M 66.86
Royal Dutch Shell 0.1 $197M 2.7M 72.65
Ca 0.1 $202M 5.7M 35.65
Cintas Corporation (CTAS) 0.1 $212M 1.1M 185.13
Sap (SAP) 0.1 $188M 1.6M 115.66
Hershey Company (HSY) 0.1 $180M 1.9M 93.00
Vornado Realty Trust (VNO) 0.1 $211M 2.9M 73.86
Verisk Analytics (VRSK) 0.1 $193M 1.8M 107.69
Toyota Motor Corporation (TM) 0.1 $186M 1.4M 128.82
Entergy Corporation (ETR) 0.1 $198M 2.5M 80.77
CF Industries Holdings (CF) 0.1 $198M 4.5M 44.40
Seagate Technology Com Stk 0.1 $191M 3.4M 56.49
Abiomed 0.1 $182M 443k 409.94
iShares Russell 1000 Index (IWB) 0.1 $205M 1.3M 151.98
FMC Corporation (FMC) 0.1 $217M 2.4M 89.25
KLA-Tencor Corporation (KLAC) 0.1 $216M 2.1M 102.53
Duke Realty Corporation 0.1 $180M 6.2M 29.03
Extra Space Storage (EXR) 0.1 $201M 2.0M 99.80
Ametek (AME) 0.1 $184M 2.6M 72.16
HCP 0.1 $203M 7.9M 25.82
Alexandria Real Estate Equities (ARE) 0.1 $211M 1.7M 126.23
CBOE Holdings (CBOE) 0.1 $182M 1.7M 104.12
FleetCor Technologies 0.1 $198M 941k 210.68
Schwab U S Broad Market ETF (SCHB) 0.1 $200M 3.0M 66.05
Mosaic (MOS) 0.1 $187M 6.7M 28.04
Cbre Group Inc Cl A (CBRE) 0.1 $190M 4.0M 47.74
Flexshares Tr qlt div def idx (QDEF) 0.1 $193M 4.3M 44.54
Flexshares Tr (GQRE) 0.1 $191M 3.1M 62.34
Jd (JD) 0.1 $212M 5.4M 39.03
Mylan Nv 0.1 $197M 5.4M 36.16
Eversource Energy (ES) 0.1 $210M 3.6M 58.62
Willis Towers Watson (WTW) 0.1 $214M 1.4M 151.55
Ihs Markit 0.1 $211M 4.1M 51.61
Sba Communications Corp (SBAC) 0.1 $204M 1.2M 165.22
Ggp 0.1 $211M 10M 20.45
Andeavor 0.1 $211M 1.6M 131.20
Iqvia Holdings (IQV) 0.1 $187M 1.9M 99.78
Loews Corporation (L) 0.0 $169M 3.5M 48.25
Huntington Bancshares Incorporated (HBAN) 0.0 $170M 12M 14.76
Hasbro (HAS) 0.0 $162M 1.8M 92.30
China Mobile 0.0 $141M 3.2M 44.40
CMS Energy Corporation (CMS) 0.0 $155M 3.3M 47.29
Western Union Company (WU) 0.0 $144M 7.1M 20.33
Equifax (EFX) 0.0 $165M 1.3M 125.12
Teva Pharmaceutical Industries (TEVA) 0.0 $153M 6.3M 24.33
Martin Marietta Materials (MLM) 0.0 $160M 715k 223.24
ResMed (RMD) 0.0 $170M 1.6M 103.68
Bunge 0.0 $169M 2.4M 69.31
Lennar Corporation (LEN) 0.0 $167M 3.2M 52.46
CarMax (KMX) 0.0 $140M 1.9M 72.87
Genuine Parts Company (GPC) 0.0 $151M 1.6M 91.77
Snap-on Incorporated (SNA) 0.0 $157M 978k 160.75
Brown-Forman Corporation (BF.B) 0.0 $154M 3.1M 49.01
Molson Coors Brewing Company (TAP) 0.0 $148M 2.2M 68.04
Akamai Technologies (AKAM) 0.0 $162M 2.2M 73.25
Comerica Incorporated (CMA) 0.0 $176M 1.9M 90.92
SVB Financial (SIVBQ) 0.0 $153M 529k 289.10
DaVita (DVA) 0.0 $141M 2.0M 69.40
United Rentals (URI) 0.0 $139M 944k 147.59
Mettler-Toledo International (MTD) 0.0 $163M 282k 578.54
Mohawk Industries (MHK) 0.0 $150M 701k 214.32
Eastman Chemical Company (EMN) 0.0 $178M 1.8M 99.95
Synopsys (SNPS) 0.0 $160M 1.9M 85.56
Cadence Design Systems (CDNS) 0.0 $144M 3.3M 43.20
Gartner (IT) 0.0 $161M 1.2M 132.90
Macy's (M) 0.0 $171M 4.6M 37.42
Maxim Integrated Products 0.0 $150M 2.6M 58.66
Unilever 0.0 $167M 3.0M 55.72
Total (TTE) 0.0 $171M 2.8M 60.56
Shire 0.0 $157M 932k 168.76
SL Green Realty 0.0 $151M 1.5M 100.49
Msci (MSCI) 0.0 $161M 972k 165.30
D.R. Horton (DHI) 0.0 $178M 4.3M 40.99
ConAgra Foods (CAG) 0.0 $173M 4.8M 35.72
Dover Corporation (DOV) 0.0 $170M 2.3M 73.19
C.H. Robinson Worldwide (CHRW) 0.0 $142M 1.7M 83.65
Fastenal Company (FAST) 0.0 $166M 3.4M 48.13
J.M. Smucker Company (SJM) 0.0 $168M 1.6M 107.45
Varian Medical Systems 0.0 $155M 1.4M 113.75
Wynn Resorts (WYNN) 0.0 $168M 1.0M 167.32
Take-Two Interactive Software (TTWO) 0.0 $140M 1.2M 118.23
CenterPoint Energy (CNP) 0.0 $148M 5.3M 27.71
LaSalle Hotel Properties 0.0 $151M 4.4M 34.25
Textron (TXT) 0.0 $175M 2.7M 65.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $150M 642k 233.46
British American Tobac (BTI) 0.0 $162M 3.2M 50.45
MGM Resorts International. (MGM) 0.0 $149M 5.1M 29.03
Church & Dwight (CHD) 0.0 $175M 3.3M 53.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $149M 1.5M 97.67
F5 Networks (FFIV) 0.0 $149M 867k 172.44
TransDigm Group Incorporated (TDG) 0.0 $174M 505k 345.02
Federal Realty Inv. Trust 0.0 $154M 1.2M 126.64
EQT Corporation (EQT) 0.0 $142M 2.6M 55.21
Regency Centers Corporation (REG) 0.0 $149M 2.4M 62.01
Udr (UDR) 0.0 $161M 4.3M 37.52
Hldgs (UAL) 0.0 $178M 2.6M 69.77
Hollyfrontier Corp 0.0 $168M 2.5M 68.40
Pvh Corporation (PVH) 0.0 $139M 927k 149.82
Xylem (XYL) 0.0 $148M 2.2M 67.39
Expedia (EXPE) 0.0 $161M 1.3M 120.21
Servicenow (NOW) 0.0 $171M 991k 172.41
Metropcs Communications (TMUS) 0.0 $155M 2.6M 59.85
American Airls (AAL) 0.0 $162M 4.3M 37.97
Westrock (WRK) 0.0 $165M 2.9M 57.01
Xl 0.0 $174M 3.1M 55.97
L3 Technologies 0.0 $164M 855k 192.26
Baker Hughes A Ge Company (BKR) 0.0 $153M 4.6M 33.03
Tapestry (TPR) 0.0 $163M 3.5M 46.74
Worldpay Ord 0.0 $147M 1.8M 82.07
Evergy (EVRG) 0.0 $167M 3.0M 56.15
Packaging Corporation of America (PKG) 0.0 $127M 1.1M 111.78
Lear Corporation (LEA) 0.0 $135M 724k 186.12
Arthur J. Gallagher & Co. (AJG) 0.0 $129M 2.0M 65.27
Nasdaq Omx (NDAQ) 0.0 $120M 1.3M 91.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $117M 4.9M 23.81
Tractor Supply Company (TSCO) 0.0 $107M 1.4M 76.53
Via 0.0 $136M 4.5M 30.14
BioMarin Pharmaceutical (BMRN) 0.0 $105M 1.1M 94.21
Incyte Corporation (INCY) 0.0 $129M 1.9M 66.98
AES Corporation (AES) 0.0 $105M 7.8M 13.41
Copart (CPRT) 0.0 $120M 2.1M 56.46
Franklin Resources (BEN) 0.0 $133M 4.1M 32.05
Hologic (HOLX) 0.0 $136M 3.4M 39.73
J.B. Hunt Transport Services (JBHT) 0.0 $118M 975k 121.35
LKQ Corporation (LKQ) 0.0 $113M 3.5M 31.91
Avery Dennison Corporation (AVY) 0.0 $114M 1.1M 102.10
CACI International (CACI) 0.0 $120M 711k 168.32
Apartment Investment and Management 0.0 $103M 2.4M 42.25
Newell Rubbermaid (NWL) 0.0 $130M 5.0M 25.79
International Flavors & Fragrances (IFF) 0.0 $131M 1.1M 124.00
Cooper Companies 0.0 $133M 562k 235.64
Whirlpool Corporation (WHR) 0.0 $114M 776k 146.29
Cincinnati Financial Corporation (CINF) 0.0 $122M 1.8M 66.84
Everest Re Group (EG) 0.0 $134M 580k 230.46
Healthcare Realty Trust Incorporated 0.0 $103M 3.5M 29.10
Universal Health Services (UHS) 0.0 $116M 1.0M 111.54
Unum (UNM) 0.0 $101M 2.7M 36.99
Interpublic Group of Companies (IPG) 0.0 $133M 5.7M 23.45
AstraZeneca (AZN) 0.0 $122M 3.5M 35.11
Campbell Soup Company (CPB) 0.0 $123M 3.0M 40.54
NiSource (NI) 0.0 $107M 4.1M 26.27
Diageo (DEO) 0.0 $121M 840k 144.02
GlaxoSmithKline 0.0 $116M 2.9M 40.31
Symantec Corporation 0.0 $138M 6.7M 20.64
Gap (GAP) 0.0 $118M 3.6M 32.40
Torchmark Corporation 0.0 $103M 1.3M 81.42
Henry Schein (HSIC) 0.0 $134M 1.8M 72.63
Anheuser-Busch InBev NV (BUD) 0.0 $126M 1.3M 100.77
First Industrial Realty Trust (FR) 0.0 $114M 3.6M 32.16
Advance Auto Parts (AAP) 0.0 $115M 848k 135.71
Cousins Properties 0.0 $107M 12M 9.12
HDFC Bank (HDB) 0.0 $102M 966k 105.01
Robert Half International (RHI) 0.0 $125M 1.9M 65.14
NVR (NVR) 0.0 $126M 43k 2967.21
Domino's Pizza (DPZ) 0.0 $116M 407k 284.05
Southwest Gas Corporation (SWX) 0.0 $111M 1.5M 76.28
Ctrip.com International 0.0 $115M 2.4M 47.60
Advanced Micro Devices (AMD) 0.0 $136M 9.0M 15.00
NetEase (NTES) 0.0 $129M 509k 252.75
Juniper Networks (JNPR) 0.0 $117M 4.3M 27.42
Invesco (IVZ) 0.0 $117M 4.4M 26.57
Enbridge (ENB) 0.0 $111M 3.1M 35.69
Steel Dynamics (STLD) 0.0 $123M 2.7M 45.96
Zions Bancorporation (ZION) 0.0 $117M 2.2M 52.66
Chipotle Mexican Grill (CMG) 0.0 $122M 283k 431.55
Hormel Foods Corporation (HRL) 0.0 $124M 3.3M 37.22
Kilroy Realty Corporation (KRC) 0.0 $103M 1.4M 75.32
Alliant Energy Corporation (LNT) 0.0 $116M 2.7M 42.26
Raymond James Financial (RJF) 0.0 $131M 1.5M 89.36
Renasant (RNST) 0.0 $108M 1.2M 90.91
Teleflex Incorporated (TFX) 0.0 $119M 445k 267.02
United Bankshares (UBSI) 0.0 $107M 2.9M 36.61
Cimarex Energy 0.0 $108M 1.1M 101.77
Abb (ABBNY) 0.0 $130M 6.0M 21.77
BorgWarner (BWA) 0.0 $105M 2.4M 43.15
Ida (IDA) 0.0 $103M 1.1M 91.77
Allete (ALE) 0.0 $109M 1.4M 76.67
Chemical Financial Corporation 0.0 $102M 1.8M 55.79
Equity Lifestyle Properties (ELS) 0.0 $101M 1.1M 91.47
Jack Henry & Associates (JKHY) 0.0 $100M 770k 130.37
Kansas City Southern 0.0 $128M 1.2M 105.90
Albemarle Corporation (ALB) 0.0 $115M 1.2M 94.30
Sunstone Hotel Investors (SHO) 0.0 $111M 6.2M 17.86
Rbc Cad (RY) 0.0 $102M 1.4M 75.30
Tor Dom Bk Cad (TD) 0.0 $106M 1.8M 57.87
National Health Investors (NHI) 0.0 $103M 1.0M 100.00
Technology SPDR (XLK) 0.0 $99M 1.4M 69.47
National Retail Properties (NNN) 0.0 $103M 2.3M 44.10
Macerich Company (MAC) 0.0 $118M 2.1M 56.72
Ball Corporation (BALL) 0.0 $131M 3.7M 35.58
iShares Russell 3000 Index (IWV) 0.0 $127M 785k 162.30
Kimco Realty Corporation (KIM) 0.0 $118M 6.9M 17.01
Liberty Property Trust 0.0 $104M 2.4M 44.25
Pinnacle West Capital Corporation (PNW) 0.0 $112M 1.4M 80.60
Camden Property Trust (CPT) 0.0 $121M 1.3M 91.15
Pebblebrook Hotel Trust (PEB) 0.0 $101M 1.7M 58.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $102M 2.6M 39.14
Huntington Ingalls Inds (HII) 0.0 $117M 540k 217.15
Michael Kors Holdings 0.0 $132M 2.0M 66.58
Asml Holding (ASML) 0.0 $109M 548k 197.97
Wpp Plc- (WPP) 0.0 $100M 1.3M 78.58
Ishares Inc core msci emkt (IEMG) 0.0 $114M 2.2M 52.52
Workday Inc cl a (WDAY) 0.0 $115M 952k 121.04
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $104M 1.4M 75.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $131M 2.1M 63.26
L Brands 0.0 $102M 2.8M 36.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $103M 2.2M 47.55
Perrigo Company (PRGO) 0.0 $106M 1.5M 73.01
Keysight Technologies (KEYS) 0.0 $105M 1.8M 59.06
Iron Mountain (IRM) 0.0 $107M 3.0M 35.03
Qorvo (QRVO) 0.0 $125M 1.6M 80.17
Nielsen Hldgs Plc Shs Eur 0.0 $124M 4.0M 30.97
Square Inc cl a (SQ) 0.0 $104M 1.7M 61.57
Dentsply Sirona (XRAY) 0.0 $113M 2.6M 43.79
Yum China Holdings (YUMC) 0.0 $134M 3.5M 38.46
Technipfmc (FTI) 0.0 $117M 3.7M 31.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $101M 3.3M 30.66
Vale (VALE) 0.0 $84M 6.6M 12.82
BHP Billiton 0.0 $67M 1.5M 44.95
Infosys Technologies (INFY) 0.0 $68M 3.5M 19.43
NRG Energy (NRG) 0.0 $93M 3.0M 30.69
Portland General Electric Company (POR) 0.0 $87M 1.9M 45.45
Emcor (EME) 0.0 $80M 1.0M 76.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $86M 1.6M 54.14
Annaly Capital Management 0.0 $97M 9.4M 10.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $69M 571k 120.28
Assurant (AIZ) 0.0 $79M 765k 103.67
First Financial Ban (FFBC) 0.0 $72M 2.4M 30.79
Reinsurance Group of America (RGA) 0.0 $95M 709k 133.51
TD Ameritrade Holding 0.0 $96M 1.7M 55.22
Rli (RLI) 0.0 $64M 967k 66.09
FTI Consulting (FCN) 0.0 $72M 1.2M 60.41
MGIC Investment (MTG) 0.0 $79M 7.3M 10.87
People's United Financial 0.0 $83M 4.6M 18.08
SEI Investments Company (SEIC) 0.0 $80M 1.3M 62.50
Affiliated Managers (AMG) 0.0 $85M 570k 148.56
Canadian Natl Ry (CNI) 0.0 $83M 1.0M 81.74
IAC/InterActive 0.0 $86M 566k 152.38
Dick's Sporting Goods (DKS) 0.0 $89M 2.5M 35.22
Sony Corporation (SONY) 0.0 $65M 1.3M 51.25
Pulte (PHM) 0.0 $89M 3.1M 28.74
American Eagle Outfitters (AEO) 0.0 $83M 3.4M 24.04
Blackbaud (BLKB) 0.0 $94M 916k 102.54
Carter's (CRI) 0.0 $63M 579k 108.58
Core Laboratories 0.0 $61M 484k 126.28
H&R Block (HRB) 0.0 $75M 3.3M 22.78
Leggett & Platt (LEG) 0.0 $64M 1.4M 44.62
Mattel (MAT) 0.0 $63M 3.8M 16.42
Polaris Industries (PII) 0.0 $63M 517k 122.45
RPM International (RPM) 0.0 $61M 1.0M 58.38
Sealed Air (SEE) 0.0 $92M 2.2M 42.43
Trimble Navigation (TRMB) 0.0 $76M 2.3M 32.84
Zebra Technologies (ZBRA) 0.0 $63M 441k 143.01
Granite Construction (GVA) 0.0 $71M 1.3M 55.73
Nordstrom (JWN) 0.0 $86M 1.7M 51.77
Sensient Technologies Corporation (SXT) 0.0 $76M 1.1M 71.61
Simpson Manufacturing (SSD) 0.0 $81M 1.3M 62.21
Harley-Davidson (HOG) 0.0 $83M 2.0M 42.10
Hanesbrands (HBI) 0.0 $84M 3.8M 22.07
Foot Locker (FL) 0.0 $93M 1.8M 52.62
Weight Watchers International 0.0 $60M 477k 125.00
Haemonetics Corporation (HAE) 0.0 $75M 840k 89.56
WellCare Health Plans 0.0 $89M 361k 245.78
Newfield Exploration 0.0 $69M 2.3M 30.26
Helmerich & Payne (HP) 0.0 $79M 1.2M 63.75
Goodyear Tire & Rubber Company (GT) 0.0 $62M 2.7M 23.26
PerkinElmer (RVTY) 0.0 $79M 1.1M 73.27
Integrated Device Technology 0.0 $67M 2.1M 31.86
American Financial (AFG) 0.0 $73M 676k 107.62
Horace Mann Educators Corporation (HMN) 0.0 $62M 1.4M 44.44
Arrow Electronics (ARW) 0.0 $69M 918k 75.22
Convergys Corporation 0.0 $87M 3.5M 24.77
Wolverine World Wide (WWW) 0.0 $67M 1.9M 34.78
Berkshire Hathaway (BRK.A) 0.0 $62M 221.00 282000.00
DISH Network 0.0 $87M 2.6M 33.60
Fluor Corporation (FLR) 0.0 $70M 1.4M 48.79
Rio Tinto (RIO) 0.0 $69M 1.2M 55.55
Sanofi-Aventis SA (SNY) 0.0 $88M 2.2M 40.01
Alleghany Corporation 0.0 $82M 143k 572.46
iShares Russell 1000 Value Index (IWD) 0.0 $94M 786k 120.00
Canadian Pacific Railway 0.0 $76M 417k 183.02
KB Financial (KB) 0.0 $61M 1.3M 46.48
Mitsubishi UFJ Financial (MUFG) 0.0 $76M 13M 5.65
Stericycle (SRCL) 0.0 $62M 949k 65.28
Jacobs Engineering 0.0 $83M 1.3M 63.48
Novo Nordisk A/S (NVO) 0.0 $97M 2.1M 46.12
Washington Real Estate Investment Trust (ELME) 0.0 $98M 1.9M 52.63
Manpower (MAN) 0.0 $61M 704k 86.21
Valley National Ban (VLY) 0.0 $72M 5.9M 12.17
Markel Corporation (MKL) 0.0 $97M 90k 1083.33
Barclays (BCS) 0.0 $65M 6.5M 10.03
Hospitality Properties Trust 0.0 $81M 2.8M 28.61
W.R. Berkley Corporation (WRB) 0.0 $85M 1.2M 72.29
FactSet Research Systems (FDS) 0.0 $85M 426k 199.02
Discovery Communications 0.0 $96M 3.7M 25.51
FLIR Systems 0.0 $79M 1.5M 51.90
Live Nation Entertainment (LYV) 0.0 $65M 1.3M 48.35
CoStar (CSGP) 0.0 $94M 227k 412.59
East West Ban (EWBC) 0.0 $83M 1.3M 64.91
GATX Corporation (GATX) 0.0 $81M 1.1M 74.28
Arch Capital Group (ACGL) 0.0 $78M 2.9M 26.51
Highwoods Properties (HIW) 0.0 $81M 1.6M 50.57
IDEX Corporation (IEX) 0.0 $93M 684k 136.51
Primerica (PRI) 0.0 $69M 696k 99.59
Ultimate Software 0.0 $67M 260k 257.35
Gra (GGG) 0.0 $59M 1.3M 45.41
Aaron's 0.0 $73M 1.6M 44.59
Umpqua Holdings Corporation 0.0 $72M 3.2M 22.62
New York Times Company (NYT) 0.0 $63M 2.4M 26.02
Radian (RDN) 0.0 $85M 5.2M 16.16
New Oriental Education & Tech 0.0 $88M 930k 94.79
Amdocs Ltd ord (DOX) 0.0 $71M 1.1M 66.34
Maximus (MMS) 0.0 $70M 1.1M 62.16
Energy Select Sector SPDR (XLE) 0.0 $89M 1.2M 75.94
Magellan Health Services 0.0 $72M 748k 95.72
Darling International (DAR) 0.0 $69M 3.4M 19.95
Texas Capital Bancshares (TCBI) 0.0 $73M 802k 90.54
Louisiana-Pacific Corporation (LPX) 0.0 $62M 2.2M 27.59
Eaton Vance 0.0 $63M 1.2M 52.19
Celanese Corporation (CE) 0.0 $87M 786k 110.85
Insight Enterprises (NSIT) 0.0 $78M 1.6M 49.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $85M 512k 166.01
Marvell Technology Group 0.0 $60M 2.8M 21.83
Saia (SAIA) 0.0 $67M 822k 81.27
Alaska Air (ALK) 0.0 $73M 1.2M 60.31
American Equity Investment Life Holding 0.0 $84M 2.3M 36.00
EnerSys (ENS) 0.0 $66M 885k 74.47
Korn/Ferry International (KFY) 0.0 $90M 1.4M 62.08
Minerals Technologies (MTX) 0.0 $78M 1.1M 73.73
American Campus Communities 0.0 $77M 1.8M 42.80
Atmos Energy Corporation (ATO) 0.0 $86M 950k 90.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $66M 9.4M 7.00
BHP Billiton (BHP) 0.0 $83M 1.7M 50.02
Community Bank System (CBU) 0.0 $87M 1.5M 59.06
Cognex Corporation (CGNX) 0.0 $66M 1.5M 44.88
Cirrus Logic (CRUS) 0.0 $68M 1.1M 62.50
Douglas Emmett (DEI) 0.0 $87M 2.1M 41.07
DiamondRock Hospitality Company (DRH) 0.0 $87M 7.1M 12.28
El Paso Electric Company 0.0 $78M 1.3M 59.35
Fulton Financial (FULT) 0.0 $73M 4.3M 16.89
Hill-Rom Holdings 0.0 $65M 745k 86.96
IPG Photonics Corporation (IPGP) 0.0 $85M 384k 219.90
Mobile Mini 0.0 $91M 1.9M 47.01
MarketAxess Holdings (MKTX) 0.0 $61M 308k 198.38
Moog (MOG.A) 0.0 $63M 802k 77.91
Medical Properties Trust (MPW) 0.0 $72M 5.2M 13.94
Vail Resorts (MTN) 0.0 $68M 240k 283.02
New Jersey Resources Corporation (NJR) 0.0 $59M 1.3M 44.76
Oge Energy Corp (OGE) 0.0 $62M 1.8M 35.31
Omega Healthcare Investors (OHI) 0.0 $92M 3.0M 30.97
Plexus (PLXS) 0.0 $61M 1.0M 59.63
Prudential Public Limited Company (PUK) 0.0 $82M 1.8M 45.70
Royal Gold (RGLD) 0.0 $70M 743k 93.57
SCANA Corporation 0.0 $60M 1.5M 38.53
Selective Insurance (SIGI) 0.0 $78M 1.4M 55.18
Banco Santander (SAN) 0.0 $89M 17M 5.34
UGI Corporation (UGI) 0.0 $86M 1.6M 52.06
Westpac Banking Corporation 0.0 $68M 3.1M 21.68
Wintrust Financial Corporation (WTFC) 0.0 $92M 1.1M 86.93
Credicorp (BAP) 0.0 $98M 434k 225.13
Cathay General Ban (CATY) 0.0 $96M 2.4M 39.53
Ciena Corporation (CIEN) 0.0 $61M 2.3M 26.81
Cree 0.0 $62M 1.5M 41.57
Deckers Outdoor Corporation (DECK) 0.0 $84M 753k 111.11
F.N.B. Corporation (FNB) 0.0 $61M 4.6M 13.42
ING Groep (ING) 0.0 $68M 4.8M 14.32
Lennox International (LII) 0.0 $68M 339k 200.62
Cheniere Energy (LNG) 0.0 $75M 1.1M 65.50
Lululemon Athletica (LULU) 0.0 $92M 750k 122.14
Myriad Genetics (MYGN) 0.0 $68M 1.8M 37.50
Nektar Therapeutics (NKTR) 0.0 $82M 1.7M 48.95
Old Dominion Freight Line (ODFL) 0.0 $88M 589k 149.76
Provident Financial Services (PFS) 0.0 $69M 2.5M 27.57
Stifel Financial (SF) 0.0 $85M 1.6M 52.24
Silicon Laboratories (SLAB) 0.0 $67M 687k 97.74
Trustmark Corporation (TRMK) 0.0 $66M 2.1M 31.75
Texas Roadhouse (TXRH) 0.0 $84M 1.3M 65.42
Tyler Technologies (TYL) 0.0 $67M 301k 221.43
Unilever (UL) 0.0 $83M 1.5M 55.28
Wabtec Corporation (WAB) 0.0 $86M 876k 98.57
Washington Federal (WAFD) 0.0 $96M 2.9M 32.72
Aqua America 0.0 $75M 2.1M 35.30
Aar (AIR) 0.0 $61M 1.3M 46.32
A. O. Smith Corporation (AOS) 0.0 $93M 1.6M 59.10
Bk Nova Cad (BNS) 0.0 $63M 1.1M 57.22
Callon Pete Co Del Com Stk 0.0 $66M 6.3M 10.45
EastGroup Properties (EGP) 0.0 $63M 662k 95.68
H.B. Fuller Company (FUL) 0.0 $64M 1.2M 53.88
Hancock Holding Company (HWC) 0.0 $87M 1.9M 46.42
Healthcare Services (HCSG) 0.0 $60M 1.4M 43.20
Independent Bank (INDB) 0.0 $61M 774k 78.56
Lloyds TSB (LYG) 0.0 $82M 25M 3.33
NorthWestern Corporation (NWE) 0.0 $80M 1.4M 57.03
PS Business Parks 0.0 $69M 540k 128.49
Scotts Miracle-Gro Company (SMG) 0.0 $61M 732k 83.19
SYNNEX Corporation (SNX) 0.0 $88M 906k 97.01
Stamps 0.0 $63M 249k 253.00
UMB Financial Corporation (UMBF) 0.0 $95M 1.2M 77.14
VMware 0.0 $86M 586k 146.82
WGL Holdings 0.0 $80M 921k 87.11
PNM Resources (TXNM) 0.0 $87M 2.2M 39.32
Woodward Governor Company (WWD) 0.0 $84M 1.1M 76.81
Potlatch Corporation (PCH) 0.0 $66M 1.3M 51.15
Brink's Company (BCO) 0.0 $65M 803k 80.36
First Merchants Corporation (FRME) 0.0 $97M 1.1M 90.91
Senior Housing Properties Trust 0.0 $69M 3.8M 18.08
Dana Holding Corporation (DAN) 0.0 $61M 3.0M 20.22
First American Financial (FAF) 0.0 $62M 1.2M 51.90
Kennedy-Wilson Holdings (KW) 0.0 $87M 2.7M 32.26
Rayonier (RYN) 0.0 $85M 2.2M 38.82
Suncor Energy (SU) 0.0 $81M 2.0M 40.68
CNO Financial (CNO) 0.0 $83M 4.3M 19.52
iShares Russell 2000 Value Index (IWN) 0.0 $98M 742k 131.81
iShares Russell 2000 Growth Index (IWO) 0.0 $72M 352k 204.32
Financial Select Sector SPDR (XLF) 0.0 $64M 2.4M 26.59
Weingarten Realty Investors 0.0 $66M 2.1M 30.57
Immunomedics 0.0 $65M 1.7M 38.46
Spirit AeroSystems Holdings (SPR) 0.0 $62M 722k 86.03
Medidata Solutions 0.0 $74M 921k 80.28
Garmin (GRMN) 0.0 $77M 1.3M 61.02
Oasis Petroleum 0.0 $68M 5.2M 13.06
Acadia Realty Trust (AKR) 0.0 $60M 2.2M 27.49
Fortinet (FTNT) 0.0 $78M 1.3M 61.90
Sabra Health Care REIT (SBRA) 0.0 $79M 3.6M 21.77
Chesapeake Lodging Trust sh ben int 0.0 $81M 2.5M 31.80
First Republic Bank/san F (FRCB) 0.0 $85M 887k 95.83
Ligand Pharmaceuticals In (LGND) 0.0 $65M 311k 207.76
Piedmont Office Realty Trust (PDM) 0.0 $74M 3.7M 19.97
Ss&c Technologies Holding (SSNC) 0.0 $63M 1.2M 52.13
Sun Communities (SUI) 0.0 $80M 818k 98.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76M 9.8M 7.77
Targa Res Corp (TRGP) 0.0 $67M 1.4M 49.43
TAL Education (TAL) 0.0 $79M 2.1M 36.72
Rlj Lodging Trust (RLJ) 0.0 $74M 3.1M 23.81
Ralph Lauren Corp (RL) 0.0 $86M 687k 125.65
Kemper Corp Del (KMPR) 0.0 $70M 903k 76.92
Cubesmart (CUBE) 0.0 $62M 1.9M 32.19
Fortune Brands (FBIN) 0.0 $85M 1.6M 53.72
Xpo Logistics Inc equity (XPO) 0.0 $66M 660k 100.00
J Global (ZD) 0.0 $67M 779k 86.42
Tripadvisor (TRIP) 0.0 $69M 1.2M 55.60
Jazz Pharmaceuticals (JAZZ) 0.0 $61M 353k 171.57
Pdc Energy 0.0 $88M 1.5M 60.36
Ingredion Incorporated (INGR) 0.0 $87M 784k 110.74
stock 0.0 $87M 873k 99.09
Five Below (FIVE) 0.0 $93M 952k 97.63
Globus Med Inc cl a (GMED) 0.0 $61M 1.2M 51.40
Wp Carey (WPC) 0.0 $73M 1.1M 66.26
Wright Express (WEX) 0.0 $66M 348k 190.79
Ryman Hospitality Pptys (RHP) 0.0 $80M 962k 82.95
Epr Properties (EPR) 0.0 $61M 942k 64.36
Diamondback Energy (FANG) 0.0 $71M 541k 131.64
Ptc (PTC) 0.0 $85M 917k 92.96
Ishares Inc msci india index (INDA) 0.0 $60M 1.8M 33.29
Liberty Global Inc C 0.0 $67M 2.5M 27.38
News (NWSA) 0.0 $66M 4.3M 15.52
Hd Supply 0.0 $60M 1.4M 42.80
Coty Inc Cl A (COTY) 0.0 $78M 5.5M 14.10
Cdw (CDW) 0.0 $95M 1.2M 80.81
Flexshares Tr intl qltdv def (IQDE) 0.0 $74M 3.2M 23.05
Flexshares Tr int qltdvdynam (IQDY) 0.0 $68M 2.6M 26.10
Leidos Holdings (LDOS) 0.0 $70M 1.2M 59.19
Physicians Realty Trust 0.0 $64M 4.3M 14.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $78M 1.5M 52.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $78M 312k 249.52
Ambev Sa- (ABEV) 0.0 $66M 14M 4.63
Sirius Xm Holdings 0.0 $85M 13M 6.77
Allegion Plc equity (ALLE) 0.0 $80M 1.0M 77.37
Gaming & Leisure Pptys (GLPI) 0.0 $83M 2.3M 35.81
Essent (ESNT) 0.0 $62M 1.2M 50.00
Burlington Stores (BURL) 0.0 $62M 349k 176.47
Aramark Hldgs (ARMK) 0.0 $66M 1.8M 36.81
Vodafone Group New Adr F (VOD) 0.0 $76M 3.1M 24.31
One Gas (OGS) 0.0 $88M 1.2M 74.83
Tesla Motors Inc bond 0.0 $79M 699k 112.69
Investors Ban 0.0 $73M 4.7M 15.38
Pentair cs (PNR) 0.0 $80M 1.9M 42.08
Ally Financial (ALLY) 0.0 $94M 3.6M 26.37
South State Corporation (SSB) 0.0 $65M 759k 86.04
Fnf (FNF) 0.0 $72M 1.9M 37.76
Arista Networks (ANET) 0.0 $82M 317k 259.74
Geo Group Inc/the reit (GEO) 0.0 $95M 3.5M 27.52
Cdk Global Inc equities 0.0 $82M 1.3M 65.03
Fcb Financial Holdings-cl A 0.0 $88M 879k 100.00
Sandisk Corp conv 0.0 $74M 792k 93.80
Fiat Chrysler Auto 0.0 $70M 3.7M 18.91
Ubs Group (UBS) 0.0 $65M 4.2M 15.34
Education Rlty Tr New ret 0.0 $91M 2.1M 42.86
Dct Industrial Trust Inc reit usd.01 0.0 $83M 1.3M 63.64
New Relic 0.0 $78M 545k 142.86
Box Inc cl a (BOX) 0.0 $74M 1.6M 47.62
Xenia Hotels & Resorts (XHR) 0.0 $97M 2.5M 38.46
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $63M 629k 100.20
Apple Hospitality Reit (APLE) 0.0 $80M 4.5M 17.89
Transunion (TRU) 0.0 $71M 982k 72.04
Chemours (CC) 0.0 $75M 1.7M 44.31
Vareit, Inc reits 0.0 $86M 12M 7.44
Wright Medical Group Nv 0.0 $65M 1.7M 38.46
Steris 0.0 $67M 644k 103.93
Livanova Plc Ord (LIVN) 0.0 $71M 728k 97.67
First Data 0.0 $59M 2.8M 21.08
Ferrari Nv Ord (RACE) 0.0 $84M 622k 135.02
Spire (SR) 0.0 $74M 1.1M 70.63
Life Storage Inc reit 0.0 $68M 706k 96.77
Dell Technologies Inc Class V equity 0.0 $97M 1.1M 84.47
Firstcash 0.0 $79M 877k 89.87
Agnc Invt Corp Com reit (AGNC) 0.0 $61M 3.3M 18.60
Trade Desk (TTD) 0.0 $60M 357k 166.67
Ilg 0.0 $84M 2.5M 32.87
Alcoa (AA) 0.0 $75M 1.6M 46.90
Arconic 0.0 $77M 4.5M 17.01
Gramercy Property Trust 0.0 $68M 2.8M 24.39
Lamb Weston Hldgs (LW) 0.0 $80M 1.2M 68.57
Coupa Software 0.0 $66M 594k 111.11
Src Energy 0.0 $65M 5.9M 11.06
Invitation Homes (INVH) 0.0 $91M 3.4M 27.03
Xerox 0.0 $60M 2.5M 23.95
Adtalem Global Ed (ATGE) 0.0 $72M 1.5M 48.37
Peabody Energy (BTU) 0.0 $64M 1.0M 62.50
Delek Us Holdings (DK) 0.0 $92M 1.9M 47.62
Bancorpsouth Bank 0.0 $88M 2.7M 32.89
Liberty Interactive Corp (QRTEA) 0.0 $77M 3.6M 21.18
Mcdermott International Inc mcdermott intl 0.0 $86M 4.3M 19.93
Jefferies Finl Group (JEF) 0.0 $78M 3.4M 22.71
Compass Minerals International (CMP) 0.0 $34M 512k 65.35
Covanta Holding Corporation 0.0 $25M 1.6M 16.38
Diamond Offshore Drilling 0.0 $38M 1.9M 19.77
America Movil Sab De Cv spon adr l 0.0 $44M 2.6M 16.66
China Petroleum & Chemical 0.0 $33M 370k 89.85
Cit 0.0 $49M 978k 50.30
Crown Holdings (CCK) 0.0 $33M 736k 44.87
Melco Crown Entertainment (MLCO) 0.0 $56M 1.9M 30.00
SK Tele 0.0 $35M 1.5M 23.31
Mobile TeleSystems OJSC 0.0 $49M 5.5M 8.83
Petroleo Brasileiro SA (PBR) 0.0 $54M 5.4M 10.03
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 281k 87.82
Compania de Minas Buenaventura SA (BVN) 0.0 $21M 1.6M 13.37
Petroleo Brasileiro SA (PBR.A) 0.0 $51M 5.8M 8.84
Owens Corning (OC) 0.0 $42M 675k 62.32
Cnooc 0.0 $42M 245k 171.20
ICICI Bank (IBN) 0.0 $35M 4.4M 8.03
Tenaris (TS) 0.0 $23M 627k 36.39
Boyd Gaming Corporation (BYD) 0.0 $48M 1.4M 34.01
Seacor Holdings 0.0 $21M 361k 58.02
Genworth Financial (GNW) 0.0 $36M 7.8M 4.61
MB Financial 0.0 $59M 1.3M 46.71
Starwood Property Trust (STWD) 0.0 $37M 1.7M 21.72
First Citizens BancShares (FCNCA) 0.0 $24M 48k 500.00
Signature Bank (SBNY) 0.0 $59M 459k 127.70
CVB Financial (CVBF) 0.0 $53M 2.3M 22.40
Interactive Brokers (IBKR) 0.0 $51M 806k 63.29
Safety Insurance (SAFT) 0.0 $47M 545k 85.46
Legg Mason 0.0 $25M 721k 34.72
SLM Corporation (SLM) 0.0 $39M 3.4M 11.48
AutoNation (AN) 0.0 $28M 564k 48.80
Range Resources (RRC) 0.0 $32M 1.9M 16.75
Seattle Genetics 0.0 $43M 621k 68.75
Health Care SPDR (XLV) 0.0 $26M 311k 83.47
Clean Harbors (CLH) 0.0 $25M 455k 55.72
Brookfield Asset Management 0.0 $41M 1.0M 40.54
KB Home (KBH) 0.0 $56M 2.0M 27.34
Scholastic Corporation (SCHL) 0.0 $54M 1.2M 44.16
Acxiom Corporation 0.0 $56M 1.8M 30.51
Bank of Hawaii Corporation (BOH) 0.0 $35M 423k 83.43
Bed Bath & Beyond 0.0 $48M 2.3M 20.35
Brown & Brown (BRO) 0.0 $49M 1.8M 27.80
Continental Resources 0.0 $51M 782k 64.79
Cracker Barrel Old Country Store (CBRL) 0.0 $59M 377k 156.15
Cullen/Frost Bankers (CFR) 0.0 $50M 462k 108.40
Curtiss-Wright (CW) 0.0 $55M 462k 118.21
Federated Investors (FHI) 0.0 $35M 1.6M 22.39
Greif (GEF) 0.0 $21M 400k 53.03
Harsco Corporation (NVRI) 0.0 $23M 1.0M 22.05
Hawaiian Electric Industries (HE) 0.0 $30M 880k 34.38
Hillenbrand (HI) 0.0 $39M 832k 46.98
Lincoln Electric Holdings (LECO) 0.0 $44M 499k 87.75
Pitney Bowes (PBI) 0.0 $25M 2.9M 8.67
Power Integrations (POWI) 0.0 $38M 526k 73.03
Rollins (ROL) 0.0 $54M 1.0M 52.95
Ryder System (R) 0.0 $34M 473k 71.88
Sonoco Products Company (SON) 0.0 $41M 772k 52.41
Steelcase (SCS) 0.0 $33M 1.3M 25.00
Teradata Corporation (TDC) 0.0 $43M 1.1M 40.13
Watsco, Incorporated (WSO) 0.0 $46M 261k 177.66
Dun & Bradstreet Corporation 0.0 $49M 396k 122.76
Transocean (RIG) 0.0 $47M 3.5M 13.44
Franklin Electric (FELE) 0.0 $27M 595k 45.10
Itron (ITRI) 0.0 $28M 464k 60.04
KBR (KBR) 0.0 $39M 2.1M 18.21
Nu Skin Enterprises (NUS) 0.0 $39M 485k 79.55
Jack in the Box (JACK) 0.0 $45M 532k 83.68
Timken Company (TKR) 0.0 $28M 647k 43.62
Albany International (AIN) 0.0 $25M 408k 60.28
Avista Corporation (AVA) 0.0 $44M 826k 52.71
Cabot Corporation (CBT) 0.0 $33M 540k 61.72
Charles River Laboratories (CRL) 0.0 $43M 380k 112.23
Commercial Metals Company (CMC) 0.0 $59M 2.9M 20.30
Autoliv (ALV) 0.0 $58M 404k 144.23
ABM Industries (ABM) 0.0 $51M 1.7M 29.19
Entegris (ENTG) 0.0 $51M 1.8M 27.78
Nokia Corporation (NOK) 0.0 $32M 5.6M 5.75
ACI Worldwide (ACIW) 0.0 $47M 1.9M 24.66
Bemis Company 0.0 $37M 877k 42.54
CSG Systems International (CSGS) 0.0 $21M 520k 40.92
Waddell & Reed Financial 0.0 $20M 1.1M 18.03
Helen Of Troy (HELE) 0.0 $57M 576k 98.45
Universal Corporation (UVV) 0.0 $55M 833k 65.70
Vishay Intertechnology (VSH) 0.0 $57M 2.5M 23.10
Coherent 0.0 $32M 201k 157.89
Fresh Del Monte Produce (FDP) 0.0 $44M 980k 44.59
JetBlue Airways Corporation (JBLU) 0.0 $46M 2.4M 19.13
LifePoint Hospitals 0.0 $28M 570k 48.89
Plantronics 0.0 $50M 624k 79.27
Barnes (B) 0.0 $55M 927k 59.16
La-Z-Boy Incorporated (LZB) 0.0 $39M 1.3M 30.71
MDU Resources (MDU) 0.0 $44M 1.5M 28.66
SkyWest (SKYW) 0.0 $36M 700k 51.84
Tetra Tech (TTEK) 0.0 $59M 1.0M 58.57
Ethan Allen Interiors (ETD) 0.0 $26M 1.1M 23.85
Matthews International Corporation (MATW) 0.0 $24M 406k 58.87
Office Depot 0.0 $31M 12M 2.56
Herman Miller (MLKN) 0.0 $33M 959k 33.97
Electronics For Imaging 0.0 $31M 954k 32.57
Crane 0.0 $32M 394k 80.27
Koninklijke Philips Electronics NV (PHG) 0.0 $38M 891k 42.27
Mercury Computer Systems (MRCY) 0.0 $34M 883k 38.03
Forward Air Corporation (FWRD) 0.0 $26M 444k 59.24
Casey's General Stores (CASY) 0.0 $46M 433k 105.04
Progress Software Corporation (PRGS) 0.0 $36M 931k 38.91
Callaway Golf Company (MODG) 0.0 $41M 2.2M 18.90
MSC Industrial Direct (MSM) 0.0 $36M 417k 86.51
Olin Corporation (OLN) 0.0 $38M 1.3M 28.83
AGCO Corporation (AGCO) 0.0 $39M 645k 60.85
Avnet (AVT) 0.0 $50M 1.2M 42.90
Lancaster Colony (LANC) 0.0 $44M 321k 138.45
Shoe Carnival (SCVL) 0.0 $24M 723k 32.79
Sotheby's 0.0 $34M 628k 54.74
Williams-Sonoma (WSM) 0.0 $50M 809k 61.38
Credit Suisse Group 0.0 $38M 2.5M 14.88
Domtar Corp 0.0 $39M 814k 47.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22M 2.8M 7.67
Honda Motor (HMC) 0.0 $49M 1.7M 29.27
NCR Corporation (VYX) 0.0 $30M 997k 30.03
Telefonica (TEF) 0.0 $33M 3.9M 8.53
John Wiley & Sons (WLY) 0.0 $22M 354k 61.95
Encana Corp 0.0 $31M 2.4M 13.05
White Mountains Insurance Gp (WTM) 0.0 $56M 62k 905.88
First Midwest Ban 0.0 $52M 2.0M 25.49
iShares S&P 500 Index (IVV) 0.0 $59M 215k 273.05
Shinhan Financial (SHG) 0.0 $55M 1.4M 38.48
Canadian Natural Resources (CNQ) 0.0 $49M 1.3M 36.07
Patterson Companies (PDCO) 0.0 $34M 1.5M 22.72
Canon (CAJPY) 0.0 $32M 966k 32.70
Dillard's (DDS) 0.0 $24M 253k 93.02
Lazard Ltd-cl A shs a 0.0 $27M 553k 48.92
Murphy Oil Corporation (MUR) 0.0 $46M 1.3M 33.81
Pool Corporation (POOL) 0.0 $53M 351k 151.47
International Speedway Corporation 0.0 $52M 1.1M 45.07
Abercrombie & Fitch (ANF) 0.0 $23M 926k 24.55
Prestige Brands Holdings (PBH) 0.0 $33M 863k 37.74
National Beverage (FIZZ) 0.0 $22M 213k 105.00
Tupperware Brands Corporation (TUPBQ) 0.0 $34M 819k 41.25
Deluxe Corporation (DLX) 0.0 $54M 812k 66.08
Franklin Street Properties (FSP) 0.0 $31M 3.6M 8.58
Penn National Gaming (PENN) 0.0 $37M 1.1M 33.53
Encore Capital (ECPG) 0.0 $25M 674k 36.44
Toll Brothers (TOL) 0.0 $50M 1.3M 37.95
ProAssurance Corporation (PRA) 0.0 $33M 922k 35.67
Service Corporation International (SCI) 0.0 $55M 1.5M 35.68
Balchem Corporation (BCPC) 0.0 $45M 458k 98.02
Scientific Games (LNW) 0.0 $41M 854k 48.19
Ii-vi 0.0 $40M 923k 43.56
Churchill Downs (CHDN) 0.0 $54M 187k 285.71
Eagle Materials (EXP) 0.0 $39M 378k 104.03
Grand Canyon Education (LOPE) 0.0 $41M 366k 111.56
Discovery Communications 0.0 $55M 2.0M 27.49
Beacon Roofing Supply (BECN) 0.0 $47M 1.1M 42.69
Big Lots (BIGGQ) 0.0 $36M 869k 41.82
WABCO Holdings 0.0 $38M 322k 116.78
Mueller Industries (MLI) 0.0 $23M 771k 29.57
ViaSat (VSAT) 0.0 $55M 816k 67.51
Bce (BCE) 0.0 $35M 858k 40.48
New York Community Ban 0.0 $46M 4.2M 11.09
NewMarket Corporation (NEU) 0.0 $36M 89k 404.97
Old Republic International Corporation (ORI) 0.0 $43M 2.1M 19.93
Patterson-UTI Energy (PTEN) 0.0 $30M 1.7M 17.58
Magna Intl Inc cl a (MGA) 0.0 $22M 386k 58.12
American National Insurance Company 0.0 $37M 186k 200.00
51job 0.0 $30M 302k 97.97
Aptar (ATR) 0.0 $53M 566k 93.31
Axis Capital Holdings (AXS) 0.0 $48M 854k 55.63
Chesapeake Energy Corporation 0.0 $37M 7.0M 5.27
Credit Acceptance (CACC) 0.0 $25M 70k 355.03
First Solar (FSLR) 0.0 $34M 645k 52.84
TCF Financial Corporation 0.0 $34M 1.4M 24.17
Thor Industries (THO) 0.0 $39M 399k 97.53
Kaiser Aluminum (KALU) 0.0 $52M 499k 104.27
Sina Corporation 0.0 $31M 345k 90.91
MercadoLibre (MELI) 0.0 $32M 108k 300.93
Southwestern Energy Company 0.0 $48M 8.8M 5.41
Kennametal (KMT) 0.0 $56M 1.6M 35.91
Bank of the Ozarks 0.0 $39M 860k 45.11
Nelnet (NNI) 0.0 $30M 514k 58.26
Pos (PKX) 0.0 $51M 693k 74.08
Meredith Corporation 0.0 $55M 1.1M 50.73
Carlisle Companies (CSL) 0.0 $51M 468k 108.15
Trex Company (TREX) 0.0 $50M 793k 62.54
Hub (HUBG) 0.0 $21M 428k 49.83
Landstar System (LSTR) 0.0 $45M 410k 109.16
Toro Company (TTC) 0.0 $51M 846k 60.33
Donaldson Company (DCI) 0.0 $40M 887k 44.50
Sinclair Broadcast 0.0 $59M 997k 58.82
Fair Isaac Corporation (FICO) 0.0 $53M 276k 193.34
Lexington Realty Trust (LXP) 0.0 $34M 3.9M 8.79
Sykes Enterprises, Incorporated 0.0 $25M 854k 29.04
Nexstar Broadcasting (NXST) 0.0 $43M 593k 72.16
SPDR Gold Trust (GLD) 0.0 $53M 444k 118.65
Avis Budget (CAR) 0.0 $36M 1.1M 31.85
Entercom Communications 0.0 $21M 2.6M 8.00
ACCO Brands Corporation (ACCO) 0.0 $35M 2.5M 14.00
W.R. Grace & Co. 0.0 $28M 399k 69.31
Aspen Insurance Holdings 0.0 $29M 741k 39.02
Employers Holdings (EIG) 0.0 $47M 1.2M 40.58
Genes (GCO) 0.0 $23M 589k 39.37
Mueller Water Products (MWA) 0.0 $24M 2.0M 11.51
McGrath Rent (MGRC) 0.0 $35M 557k 63.27
Amkor Technology (AMKR) 0.0 $30M 3.5M 8.63
Hawaiian Holdings 0.0 $28M 776k 35.55
Quanta Services (PWR) 0.0 $50M 1.5M 33.35
Brinker International (EAT) 0.0 $38M 786k 47.78
ON Semiconductor (ON) 0.0 $54M 2.4M 22.14
Industrial SPDR (XLI) 0.0 $23M 320k 71.63
AMN Healthcare Services (AMN) 0.0 $40M 674k 58.63
Tenne 0.0 $56M 672k 83.33
Wyndham Worldwide Corporation 0.0 $44M 987k 44.27
First Horizon National Corporation (FHN) 0.0 $44M 2.5M 17.72
Allscripts Healthcare Solutions (MDRX) 0.0 $33M 2.7M 11.93
Array BioPharma 0.0 $51M 2.5M 20.00
Under Armour (UAA) 0.0 $46M 2.0M 22.53
Webster Financial Corporation (WBS) 0.0 $40M 620k 63.79
Advanced Energy Industries (AEIS) 0.0 $52M 889k 58.16
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.4M 15.49
Boston Private Financial Holdings 0.0 $28M 1.7M 15.96
Brooks Automation (AZTA) 0.0 $30M 932k 32.58
Brunswick Corporation (BC) 0.0 $44M 670k 65.15
Cogent Communications (CCOI) 0.0 $31M 585k 53.39
CTS Corporation (CTS) 0.0 $47M 1.3M 36.41
Dycom Industries (DY) 0.0 $50M 530k 94.71
Eni S.p.A. (E) 0.0 $55M 1.5M 37.12
Enterprise Products Partners (EPD) 0.0 $35M 1.3M 27.67
ESCO Technologies (ESE) 0.0 $28M 492k 57.75
FBL Financial 0.0 $26M 332k 78.86
Ferro Corporation 0.0 $23M 1.1M 21.02
Graphic Packaging Holding Company (GPK) 0.0 $27M 1.7M 15.67
Kadant (KAI) 0.0 $21M 235k 87.72
KapStone Paper and Packaging 0.0 $52M 1.5M 34.51
Meritage Homes Corporation (MTH) 0.0 $38M 859k 43.99
Newpark Resources 0.0 $34M 3.1M 10.75
Old National Ban (ONB) 0.0 $53M 2.8M 18.52
Owens-Illinois 0.0 $23M 1.3M 17.06
Rogers Communications -cl B (RCI) 0.0 $21M 440k 47.45
Sanderson Farms 0.0 $55M 522k 104.65
Ship Finance Intl 0.0 $54M 3.6M 14.89
Sonic Automotive (SAH) 0.0 $27M 1.3M 20.83
Sun Life Financial (SLF) 0.0 $22M 545k 40.16
Transcanada Corp 0.0 $36M 828k 43.19
Triple-S Management 0.0 $43M 1.1M 38.89
Western Alliance Bancorporation (WAL) 0.0 $27M 481k 56.60
Amedisys (AMED) 0.0 $42M 491k 85.17
Andersons (ANDE) 0.0 $40M 1.2M 33.97
AngioDynamics (ANGO) 0.0 $27M 1.2M 22.57
Apogee Enterprises (APOG) 0.0 $21M 427k 48.15
Banco Santander-Chile (BSAC) 0.0 $59M 1.9M 31.39
Black Hills Corporation (BKH) 0.0 $52M 856k 61.16
Brookline Ban (BRKL) 0.0 $28M 1.5M 18.52
Cantel Medical 0.0 $42M 437k 96.59
Cypress Semiconductor Corporation 0.0 $44M 2.8M 15.56
DSW 0.0 $51M 2.0M 25.86
E.W. Scripps Company (SSP) 0.0 $31M 2.3M 13.43
Evercore Partners (EVR) 0.0 $38M 350k 107.14
Herbalife Ltd Com Stk (HLF) 0.0 $38M 713k 53.65
Huntsman Corporation (HUN) 0.0 $40M 1.4M 29.26
Innospec (IOSP) 0.0 $41M 528k 77.01
International Bancshares Corporation (IBOC) 0.0 $52M 1.2M 43.37
Iridium Communications (IRDM) 0.0 $38M 2.4M 16.17
Littelfuse (LFUS) 0.0 $49M 220k 224.81
ManTech International Corporation 0.0 $42M 778k 54.00
Medicines Company 0.0 $33M 907k 36.53
Medifast (MED) 0.0 $24M 151k 160.00
Methode Electronics (MEI) 0.0 $21M 522k 40.26
Mizuho Financial (MFG) 0.0 $40M 12M 3.39
MKS Instruments (MKSI) 0.0 $48M 500k 95.69
Myers Industries (MYE) 0.0 $20M 1.1M 19.02
Neenah Paper 0.0 $30M 348k 84.73
Oshkosh Corporation (OSK) 0.0 $46M 646k 70.54
Perficient (PRFT) 0.0 $23M 871k 26.37
PolyOne Corporation 0.0 $51M 1.2M 41.51
Prosperity Bancshares (PB) 0.0 $56M 813k 68.27
Regal-beloit Corporation (RRX) 0.0 $54M 656k 81.86
Reliance Steel & Aluminum (RS) 0.0 $52M 588k 87.54
Synaptics, Incorporated (SYNA) 0.0 $27M 541k 50.44
Universal Display Corporation (OLED) 0.0 $21M 234k 87.91
Universal Forest Products 0.0 $43M 1.2M 36.69
Virtusa Corporation 0.0 $33M 681k 48.68
World Wrestling Entertainment 0.0 $41M 556k 73.17
Atlas Air Worldwide Holdings 0.0 $22M 307k 70.80
Asbury Automotive (ABG) 0.0 $20M 291k 68.23
Assured Guaranty (AGO) 0.0 $36M 1.0M 35.68
Actuant Corporation 0.0 $23M 789k 29.24
Armstrong World Industries (AWI) 0.0 $20M 305k 65.22
Acuity Brands (AYI) 0.0 $45M 391k 115.80
Benchmark Electronics (BHE) 0.0 $49M 1.7M 29.20
Bio-Rad Laboratories (BIO) 0.0 $54M 187k 288.54
Brady Corporation (BRC) 0.0 $23M 607k 38.43
Cheesecake Factory Incorporated (CAKE) 0.0 $46M 839k 55.05
Commerce Bancshares (CBSH) 0.0 $48M 736k 64.58
Cabot Microelectronics Corporation 0.0 $36M 330k 107.47
Chemed Corp Com Stk (CHE) 0.0 $49M 151k 321.64
Mack-Cali Realty (VRE) 0.0 $51M 2.6M 19.29
Cibc Cad (CM) 0.0 $43M 493k 86.98
Columbus McKinnon (CMCO) 0.0 $23M 534k 42.95
Cinemark Holdings (CNK) 0.0 $29M 817k 35.36
Columbia Sportswear Company (COLM) 0.0 $30M 331k 91.45
Core-Mark Holding Company 0.0 $21M 942k 22.53
Copa Holdings Sa-class A (CPA) 0.0 $34M 360k 94.29
Carrizo Oil & Gas 0.0 $29M 1.0M 27.87
Cooper Tire & Rubber Company 0.0 $43M 1.6M 26.16
Dime Community Bancshares 0.0 $26M 1.4M 19.06
Diodes Incorporated (DIOD) 0.0 $27M 789k 34.48
Dorman Products (DORM) 0.0 $34M 503k 68.30
Dril-Quip (DRQ) 0.0 $54M 1.1M 51.39
Emergent BioSolutions (EBS) 0.0 $58M 1.2M 50.48
Euronet Worldwide (EEFT) 0.0 $22M 249k 89.29
Bottomline Technologies 0.0 $26M 518k 49.53
Exelixis (EXEL) 0.0 $40M 1.5M 27.03
Flushing Financial Corporation (FFIC) 0.0 $31M 1.2M 26.00
First Financial Bankshares (FFIN) 0.0 $44M 859k 51.03
Finisar Corporation 0.0 $53M 2.9M 17.88
Grupo Financiero Galicia (GGAL) 0.0 $28M 870k 32.50
G-III Apparel (GIII) 0.0 $28M 628k 44.48
Group 1 Automotive (GPI) 0.0 $54M 846k 63.18
Gulfport Energy Corporation 0.0 $33M 2.5M 13.09
H&E Equipment Services (HEES) 0.0 $20M 397k 50.00
HNI Corporation (HNI) 0.0 $27M 700k 37.80
InterDigital (IDCC) 0.0 $53M 650k 80.86
Innophos Holdings 0.0 $20M 427k 47.03
Banco Itau Holding Financeira (ITUB) 0.0 $59M 5.6M 10.38
Jabil Circuit (JBL) 0.0 $56M 2.0M 27.66
John Bean Technologies Corporation 0.0 $37M 414k 88.79
J&J Snack Foods (JJSF) 0.0 $34M 224k 152.35
Kirby Corporation (KEX) 0.0 $39M 467k 83.62
Lithia Motors (LAD) 0.0 $29M 311k 94.36
Manhattan Associates (MANH) 0.0 $40M 857k 47.07
Middleby Corporation (MIDD) 0.0 $35M 332k 104.90
Morningstar (MORN) 0.0 $29M 228k 128.31
Navigators 0.0 $41M 718k 56.99
Nordson Corporation (NDSN) 0.0 $53M 416k 128.06
EnPro Industries (NPO) 0.0 $21M 298k 70.07
Northwest Bancshares (NWBI) 0.0 $45M 2.6M 17.38
Oceaneering International (OII) 0.0 $40M 1.6M 25.54
Oil States International (OIS) 0.0 $37M 1.1M 32.25
Omnicell (OMCL) 0.0 $28M 527k 52.38
VeriFone Systems 0.0 $36M 1.7M 21.51
Park National Corporation (PRK) 0.0 $28M 252k 111.59
Raven Industries 0.0 $21M 535k 38.39
Rogers Corporation (ROG) 0.0 $48M 433k 111.26
Ramco-Gershenson Properties Trust 0.0 $44M 3.3M 13.41
Rush Enterprises (RUSHA) 0.0 $43M 994k 43.34
Boston Beer Company (SAM) 0.0 $41M 136k 297.87
Sally Beauty Holdings (SBH) 0.0 $32M 2.0M 16.04
Southside Bancshares (SBSI) 0.0 $20M 601k 33.48
Stepan Company (SCL) 0.0 $24M 308k 78.12
ScanSource (SCSC) 0.0 $31M 761k 40.25
A. Schulman 0.0 $39M 875k 44.34
Steven Madden (SHOO) 0.0 $49M 915k 53.19
South Jersey Industries 0.0 $36M 1.1M 33.34
Skechers USA (SKX) 0.0 $37M 1.2M 30.85
Semtech Corporation (SMTC) 0.0 $47M 990k 46.93
Superior Industries International (SUP) 0.0 $22M 1.2M 18.36
Teledyne Technologies Incorporated (TDY) 0.0 $56M 279k 199.28
Terex Corporation (TEX) 0.0 $25M 586k 41.88
Trinity Industries (TRN) 0.0 $39M 1.2M 33.97
TTM Technologies (TTMI) 0.0 $22M 1.3M 17.68
USANA Health Sciences (USNA) 0.0 $21M 184k 115.38
Werner Enterprises (WERN) 0.0 $29M 800k 36.73
West Pharmaceutical Services (WST) 0.0 $59M 597k 99.10
Akorn 0.0 $22M 1.4M 15.85
Allegiant Travel Company (ALGT) 0.0 $24M 173k 140.07
Amerisafe (AMSF) 0.0 $32M 547k 58.02
athenahealth 0.0 $37M 234k 159.02
Banco Bradesco SA (BBD) 0.0 $59M 8.5M 6.86
Belden (BDC) 0.0 $39M 659k 59.11
Cal-Maine Foods (CALM) 0.0 $24M 530k 45.60
Cbiz (CBZ) 0.0 $25M 1.1M 22.87
CRH 0.0 $32M 910k 35.34
Calavo Growers (CVGW) 0.0 $23M 239k 96.30
California Water Service (CWT) 0.0 $31M 797k 38.98
Denbury Resources 0.0 $28M 5.8M 4.82
Energen Corporation 0.0 $52M 722k 72.11
Flowserve Corporation (FLS) 0.0 $57M 1.4M 40.44
P.H. Glatfelter Company 0.0 $30M 1.5M 19.50
Genesee & Wyoming 0.0 $44M 539k 81.58
Hain Celestial (HAIN) 0.0 $23M 783k 29.89
HMS Holdings 0.0 $24M 1.1M 21.53
Hexcel Corporation (HXL) 0.0 $31M 468k 65.76
World Fuel Services Corporation (WKC) 0.0 $21M 1.0M 20.10
China Life Insurance Company 0.0 $22M 1.7M 12.77
MFA Mortgage Investments 0.0 $32M 4.3M 7.50
Monro Muffler Brake (MNRO) 0.0 $29M 498k 58.17
Molina Healthcare (MOH) 0.0 $53M 532k 98.86
Monolithic Power Systems (MPWR) 0.0 $47M 357k 132.58
Marten Transport (MRTN) 0.0 $23M 987k 23.59
Neurocrine Biosciences (NBIX) 0.0 $44M 448k 98.59
NetScout Systems (NTCT) 0.0 $47M 1.6M 29.94
NuVasive 0.0 $42M 805k 52.63
Children's Place Retail Stores (PLCE) 0.0 $36M 301k 120.74
Shenandoah Telecommunications Company (SHEN) 0.0 $22M 728k 29.76
TriCo Bancshares (TCBK) 0.0 $22M 577k 37.44
Hanover Insurance (THG) 0.0 $49M 404k 120.48
Tompkins Financial Corporation (TMP) 0.0 $24M 285k 84.79
Urban Outfitters (URBN) 0.0 $29M 646k 45.05
United Therapeutics Corporation (UTHR) 0.0 $50M 443k 112.13
Vector (VGR) 0.0 $24M 1.2M 19.14
Valmont Industries (VMI) 0.0 $30M 199k 151.90
Worthington Industries (WOR) 0.0 $30M 728k 41.60
United States Steel Corporation (X) 0.0 $48M 1.4M 34.76
Aaon (AAON) 0.0 $22M 665k 33.22
Agree Realty Corporation (ADC) 0.0 $51M 957k 52.76
Applied Industrial Technologies (AIT) 0.0 $43M 605k 70.46
Associated Banc- (ASB) 0.0 $36M 1.3M 27.59
American States Water Company (AWR) 0.0 $37M 655k 57.00
BancFirst Corporation (BANF) 0.0 $32M 527k 60.07
BT 0.0 $21M 1.4M 14.45
Cambrex Corporation 0.0 $31M 585k 52.09
City Holding Company (CHCO) 0.0 $36M 479k 75.03
Bancolombia (CIB) 0.0 $47M 978k 47.79
CONMED Corporation (CNMD) 0.0 $45M 617k 73.28
CryoLife (AORT) 0.0 $34M 1.2M 27.84
Community Trust Ban (CTBI) 0.0 $29M 570k 50.04
Cubic Corporation 0.0 $40M 619k 64.18
Carnival (CUK) 0.0 $24M 424k 57.66
Ennis (EBF) 0.0 $21M 1.0M 20.46
Ensign (ENSG) 0.0 $29M 804k 35.78
Esterline Technologies Corporation 0.0 $57M 786k 72.00
Exponent (EXPO) 0.0 $45M 920k 48.33
First Commonwealth Financial (FCF) 0.0 $25M 1.6M 15.52
Comfort Systems USA (FIX) 0.0 $23M 509k 45.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $42M 839k 50.35
Glacier Ban (GBCI) 0.0 $50M 1.3M 38.68
Gentex Corporation (GNTX) 0.0 $53M 2.3M 23.02
Chart Industries (GTLS) 0.0 $43M 694k 61.78
Home BancShares (HOMB) 0.0 $55M 2.4M 22.85
Integra LifeSciences Holdings (IART) 0.0 $42M 656k 64.47
IBERIABANK Corporation 0.0 $56M 744k 75.71
ICF International (ICFI) 0.0 $35M 399k 86.96
ICU Medical, Incorporated (ICUI) 0.0 $43M 147k 293.79
Inter Parfums (IPAR) 0.0 $40M 748k 53.76
ORIX Corporation (IX) 0.0 $22M 282k 79.04
Kaman Corporation 0.0 $38M 550k 69.57
LHC 0.0 $49M 572k 85.84
Luminex Corporation 0.0 $28M 968k 29.35
Marcus Corporation (MCS) 0.0 $32M 969k 32.73
Merit Medical Systems (MMSI) 0.0 $34M 665k 51.05
Movado (MOV) 0.0 $23M 468k 48.26
MasTec (MTZ) 0.0 $53M 841k 62.50
NBT Ban (NBTB) 0.0 $42M 1.1M 38.02
Navigant Consulting 0.0 $23M 1.0M 22.41
National Fuel Gas (NFG) 0.0 $40M 760k 53.06
Northwest Natural Gas 0.0 $23M 360k 63.76
Corporate Office Properties Trust (CDP) 0.0 $53M 1.8M 28.93
Ormat Technologies (ORA) 0.0 $29M 529k 54.05
PacWest Ban 0.0 $49M 988k 49.46
Pinnacle Financial Partners (PNFP) 0.0 $43M 704k 61.25
PriceSmart (PSMT) 0.0 $31M 341k 90.53
Repligen Corporation (RGEN) 0.0 $26M 544k 47.31
RBC Bearings Incorporated (RBC) 0.0 $40M 312k 128.60
SJW (SJW) 0.0 $31M 249k 125.00
Tanger Factory Outlet Centers (SKT) 0.0 $46M 1.9M 23.47
Smith & Nephew (SNN) 0.0 $26M 689k 37.54
S&T Ban (STBA) 0.0 $41M 948k 43.31
Schweitzer-Mauduit International (MATV) 0.0 $24M 549k 43.71
Standex Int'l (SXI) 0.0 $40M 390k 102.40
Tech Data Corporation 0.0 $55M 688k 80.29
TreeHouse Foods (THS) 0.0 $23M 430k 52.50
UniFirst Corporation (UNF) 0.0 $56M 319k 176.83
Viad (PRSU) 0.0 $20M 369k 53.80
WestAmerica Ban (WABC) 0.0 $23M 410k 56.58
WD-40 Company (WDFC) 0.0 $29M 197k 147.01
Encore Wire Corporation (WIRE) 0.0 $22M 456k 47.38
Westlake Chemical Corporation (WLK) 0.0 $26M 251k 104.17
Watts Water Technologies (WTS) 0.0 $54M 682k 78.50
Acorda Therapeutics 0.0 $30M 1.0M 28.90
Anixter International 0.0 $22M 351k 63.22
CommVault Systems (CVLT) 0.0 $42M 654k 63.83
Enersis 0.0 $25M 2.8M 8.81
Flowers Foods (FLO) 0.0 $35M 1.7M 20.77
Halozyme Therapeutics (HALO) 0.0 $31M 1.8M 16.98
Lakeland Ban 0.0 $25M 1.3M 19.82
Momenta Pharmaceuticals 0.0 $20M 987k 20.50
NetGear (NTGR) 0.0 $50M 803k 62.26
OceanFirst Financial (OCFC) 0.0 $25M 844k 29.87
Orthofix International Nv Com Stk 0.0 $20M 352k 56.25
PC Connection (CNXN) 0.0 $25M 737k 33.20
Southern Copper Corporation (SCCO) 0.0 $49M 1.0M 46.81
Sandy Spring Ban (SASR) 0.0 $28M 672k 41.09
United Natural Foods (UNFI) 0.0 $38M 893k 42.68
U.S. Physical Therapy (USPH) 0.0 $21M 218k 96.39
Abaxis 0.0 $24M 292k 82.93
Allegheny Technologies Incorporated (ATI) 0.0 $57M 2.2M 25.14
Builders FirstSource (BLDR) 0.0 $30M 1.4M 20.83
ExlService Holdings (EXLS) 0.0 $27M 483k 56.61
Golar Lng (GLNG) 0.0 $38M 918k 41.67
LTC Properties (LTC) 0.0 $31M 720k 42.55
Monmouth R.E. Inv 0.0 $26M 1.6M 16.53
Neogen Corporation (NEOG) 0.0 $57M 706k 80.16
Rex American Resources (REX) 0.0 $27M 336k 81.08
Standard Motor Products (SMP) 0.0 $30M 621k 48.66
Teradyne (TER) 0.0 $58M 1.5M 38.05
Cavco Industries (CVCO) 0.0 $24M 117k 208.61
Dex (DXCM) 0.0 $43M 452k 95.24
Greenbrier Companies (GBX) 0.0 $44M 842k 52.71
Getty Realty (GTY) 0.0 $23M 817k 28.51
iRobot Corporation (IRBT) 0.0 $27M 361k 75.82
Quaker Chemical Corporation (KWR) 0.0 $28M 182k 153.85
Mercer International (MERC) 0.0 $24M 1.3M 17.48
Superior Energy Services 0.0 $22M 2.2M 9.74
Taubman Centers 0.0 $52M 881k 58.88
Alnylam Pharmaceuticals (ALNY) 0.0 $47M 493k 96.00
Bank Of Montreal Cadcom (BMO) 0.0 $48M 624k 77.28
National Instruments 0.0 $39M 934k 41.98
Aspen Technology 0.0 $43M 459k 92.97
Enterprise Financial Services (EFSC) 0.0 $23M 426k 53.76
Navistar International Corporation 0.0 $25M 610k 40.84
Carpenter Technology Corporation (CRS) 0.0 $59M 1.1M 52.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $26M 1.4M 18.20
BofI Holding 0.0 $34M 835k 40.74
Central Garden & Pet (CENTA) 0.0 $22M 530k 40.52
Columbia Banking System (COLB) 0.0 $59M 1.4M 40.82
CoreLogic 0.0 $43M 822k 51.89
ePlus (PLUS) 0.0 $24M 254k 94.12
M.D.C. Holdings 0.0 $28M 922k 30.70
Mednax (MD) 0.0 $37M 854k 43.46
SM Energy (SM) 0.0 $27M 1.1M 25.73
Unit Corporation 0.0 $42M 1.6M 25.53
US Ecology 0.0 $20M 320k 63.60
Validus Holdings 0.0 $27M 405k 67.70
Heritage Financial Corporation (HFWA) 0.0 $20M 573k 34.98
Manulife Finl Corp (MFC) 0.0 $56M 3.1M 17.97
Royal Bank of Scotland 0.0 $23M 3.4M 6.80
Brandywine Realty Trust (BDN) 0.0 $40M 2.2M 17.68
AECOM Technology Corporation (ACM) 0.0 $40M 1.2M 33.05
Amicus Therapeutics (FOLD) 0.0 $51M 2.4M 21.28
Green Plains Renewable Energy (GPRE) 0.0 $22M 1.2M 18.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $40M 177k 224.79
Masimo Corporation (MASI) 0.0 $37M 376k 98.63
Select Medical Holdings Corporation (SEM) 0.0 $40M 2.2M 18.04
Shutterfly 0.0 $39M 433k 89.95
Signet Jewelers (SIG) 0.0 $51M 929k 55.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23M 95k 242.69
Vonage Holdings 0.0 $37M 2.9M 12.92
Insulet Corporation (PODD) 0.0 $27M 318k 84.75
Thomson Reuters Corp 0.0 $21M 516k 40.31
Ebix (EBIXQ) 0.0 $35M 454k 76.00
KAR Auction Services (KAR) 0.0 $45M 818k 54.86
Spectrum Pharmaceuticals 0.0 $27M 1.3M 21.05
Consumer Discretionary SPDR (XLY) 0.0 $30M 275k 109.31
Ironwood Pharmaceuticals (IRWD) 0.0 $30M 1.6M 18.18
Genpact (G) 0.0 $24M 826k 29.29
Generac Holdings (GNRC) 0.0 $51M 811k 62.50
Lakeland Financial Corporation (LKFN) 0.0 $33M 679k 48.17
LogMeIn 0.0 $49M 475k 103.42
Retail Opportunity Investments (ROIC) 0.0 $40M 2.1M 19.26
Verint Systems (VRNT) 0.0 $38M 851k 44.38
Envestnet (ENV) 0.0 $35M 634k 54.81
Green Dot Corporation (GDOT) 0.0 $45M 614k 73.65
QEP Resources 0.0 $25M 2.0M 12.19
Six Flags Entertainment (SIX) 0.0 $43M 621k 69.86
Fabrinet (FN) 0.0 $24M 649k 36.60
Hudson Pacific Properties (HPP) 0.0 $56M 1.7M 33.90
RealPage 0.0 $32M 452k 71.43
EXACT Sciences Corporation (EXAS) 0.0 $36M 600k 59.63
iShares MSCI EAFE Value Index (EFV) 0.0 $23M 449k 51.39
8x8 (EGHT) 0.0 $24M 1.2M 19.97
Pacific Premier Ban (PPBI) 0.0 $24M 627k 38.22
Kraton Performance Polymers 0.0 $31M 674k 45.92
First Interstate Bancsystem (FIBK) 0.0 $20M 491k 40.65
Heartland Financial USA (HTLF) 0.0 $55M 997k 55.56
Ameris Ban (ABCB) 0.0 $27M 513k 53.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 985k 43.59
Chatham Lodging Trust (CLDT) 0.0 $28M 1.3M 21.43
CoreSite Realty 0.0 $32M 292k 110.70
Financial Engines 0.0 $34M 764k 44.95
First Ban (FBNC) 0.0 $23M 557k 40.94
Government Properties Income Trust 0.0 $28M 1.8M 15.93
Howard Hughes 0.0 $26M 194k 132.81
Invesco Mortgage Capital 0.0 $23M 1.4M 15.84
SPS Commerce (SPSC) 0.0 $20M 270k 73.44
Simmons First National Corporation (SFNC) 0.0 $41M 1.4M 29.99
Terreno Realty Corporation (TRNO) 0.0 $53M 1.4M 37.58
Vectren Corporation 0.0 $57M 799k 71.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $26M 280k 92.69
Vanguard Information Technology ETF (VGT) 0.0 $30M 163k 181.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51M 316k 162.01
Walker & Dunlop (WD) 0.0 $21M 376k 55.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $41M 1.1M 35.90
Semgroup Corp cl a 0.0 $51M 2.0M 25.39
Visteon Corporation (VC) 0.0 $21M 189k 111.11
Patrick Industries (PATK) 0.0 $21M 372k 57.09
Cooper Standard Holdings (CPS) 0.0 $43M 326k 130.75
Meritor 0.0 $29M 1.1M 27.40
Insperity (NSP) 0.0 $48M 504k 95.12
Materion Corporation (MTRN) 0.0 $49M 907k 54.38
American Assets Trust Inc reit (AAT) 0.0 $35M 915k 38.30
Bankunited (BKU) 0.0 $20M 500k 40.88
Summit Hotel Properties (INN) 0.0 $38M 2.7M 14.34
Cornerstone Ondemand 0.0 $32M 679k 47.06
Cavium 0.0 $31M 359k 86.35
Air Lease Corp (AL) 0.0 $55M 1.3M 41.96
Banner Corp (BANR) 0.0 $27M 455k 60.09
Spirit Airlines (SAVEQ) 0.0 $28M 816k 34.48
Stag Industrial (STAG) 0.0 $45M 1.7M 26.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $41M 1.3M 30.59
Amc Networks Inc Cl A (AMCX) 0.0 $26M 413k 62.34
Ellie Mae 0.0 $50M 479k 103.77
Wendy's/arby's Group (WEN) 0.0 $26M 1.5M 17.19
Alkermes (ALKS) 0.0 $37M 876k 41.67
Dunkin' Brands Group 0.0 $57M 831k 69.12
Aegion 0.0 $25M 969k 26.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50M 439k 112.81
Acadia Healthcare (ACHC) 0.0 $29M 714k 40.79
Clovis Oncology 0.0 $56M 612k 90.91
Wpx Energy 0.0 $55M 3.1M 18.00
Zynga 0.0 $26M 5.1M 5.18
Telephone And Data Systems (TDS) 0.0 $38M 1.4M 27.14
United Fire & Casualty (UFCS) 0.0 $33M 608k 54.35
Post Holdings Inc Common (POST) 0.0 $47M 553k 85.55
Us Silica Hldgs (SLCA) 0.0 $45M 1.8M 25.66
Matador Resources (MTDR) 0.0 $49M 1.6M 30.93
Allison Transmission Hldngs I (ALSN) 0.0 $27M 653k 40.66
Caesars Entertainment 0.0 $20M 1.9M 10.53
Guidewire Software (GWRE) 0.0 $35M 402k 87.38
Proto Labs (PRLB) 0.0 $49M 408k 118.79
Yelp Inc cl a (YELP) 0.0 $51M 1.0M 50.00
Rexnord 0.0 $54M 1.4M 38.46
SELECT INCOME REIT COM SH BEN int 0.0 $34M 1.7M 19.42
Epam Systems (EPAM) 0.0 $46M 297k 153.85
Retail Properties Of America 0.0 $37M 2.9M 12.80
Rowan Companies 0.0 $47M 3.0M 15.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26M 2.5M 10.64
Popular (BPOP) 0.0 $25M 543k 45.28
Ensco Plc Shs Class A 0.0 $48M 6.6M 7.30
Blucora 0.0 $24M 634k 37.19
Lpl Financial Holdings (LPLA) 0.0 $28M 421k 65.61
Matson (MATX) 0.0 $23M 587k 38.41
Proofpoint 0.0 $33M 280k 116.28
Wageworks 0.0 $31M 611k 49.98
Supernus Pharmaceuticals (SUPN) 0.0 $38M 637k 60.02
Alexander & Baldwin (ALEX) 0.0 $24M 1.0M 23.26
Puma Biotechnology (PBYI) 0.0 $21M 348k 59.11
Sarepta Therapeutics (SRPT) 0.0 $40M 298k 133.33
Tenet Healthcare Corporation (THC) 0.0 $46M 1.4M 33.78
Qualys (QLYS) 0.0 $38M 452k 84.14
Sanmina (SANM) 0.0 $26M 885k 29.26
Berry Plastics (BERY) 0.0 $28M 630k 43.96
Pbf Energy Inc cl a (PBF) 0.0 $55M 1.3M 41.92
Intercept Pharmaceuticals In 0.0 $43M 258k 166.67
Icon (ICLR) 0.0 $40M 304k 132.52
REPCOM cla 0.0 $28M 281k 99.04
Boise Cascade (BCC) 0.0 $44M 980k 44.41
Cyrusone 0.0 $45M 772k 58.51
Enanta Pharmaceuticals (ENTA) 0.0 $26M 224k 116.08
Artisan Partners (APAM) 0.0 $22M 732k 30.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $33M 318k 102.36
Tri Pointe Homes (TPH) 0.0 $59M 3.6M 16.31
Pinnacle Foods Inc De 0.0 $54M 818k 65.38
Flexshares Tr qlt divdyn idx 0.0 $30M 694k 43.63
Barclays Bk Plc fund (ATMP) 0.0 $45M 2.2M 20.28
Liberty Global Inc Com Ser A 0.0 $27M 901k 29.85
Rti Intl Metals Inc note 1.625%10/1 0.0 $23M 233k 100.53
Mallinckrodt Pub 0.0 $24M 1.3M 18.18
Sprint 0.0 $30M 5.5M 5.49
Taylor Morrison Hom (TMHC) 0.0 $49M 1.3M 37.04
Orange Sa (ORANY) 0.0 $45M 2.7M 16.67
Esperion Therapeutics (ESPR) 0.0 $23M 590k 39.09
Portola Pharmaceuticals 0.0 $31M 820k 38.04
Servisfirst Bancshares (SFBS) 0.0 $25M 597k 41.88
Tableau Software Inc Cl A 0.0 $34M 332k 102.94
Colony Finl Inc note 5.00% 0.0 $24M 256k 94.75
Bluebird Bio (BLUE) 0.0 $37M 241k 153.85
Biotelemetry 0.0 $21M 460k 44.83
Spirit Realty reit 0.0 $43M 5.1M 8.44
Masonite International 0.0 $55M 383k 142.86
Acceleron Pharma 0.0 $22M 453k 48.54
Murphy Usa (MUSA) 0.0 $38M 500k 75.71
Science App Int'l (SAIC) 0.0 $54M 671k 80.00
Sprouts Fmrs Mkt (SFM) 0.0 $24M 1.1M 22.06
Independence Realty Trust In (IRT) 0.0 $20M 1.9M 10.27
Fox Factory Hldg (FOXF) 0.0 $23M 482k 46.67
Agios Pharmaceuticals (AGIO) 0.0 $23M 249k 90.91
Foundation Medicine 0.0 $29M 211k 136.42
Ringcentral (RNG) 0.0 $25M 362k 69.44
American Homes 4 Rent-a reit (AMH) 0.0 $59M 2.7M 22.04
Sterling Bancorp 0.0 $44M 1.9M 23.35
Noble Corp Plc equity 0.0 $20M 3.2M 6.30
Columbia Ppty Tr 0.0 $32M 1.4M 22.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23M 1.5M 15.75
Veeva Sys Inc cl a (VEEV) 0.0 $59M 767k 76.73
58 Com Inc spon adr rep a 0.0 $44M 633k 68.88
Antero Res (AR) 0.0 $29M 1.3M 21.61
Graham Hldgs (GHC) 0.0 $54M 92k 585.06
Autohome Inc- (ATHM) 0.0 $34M 335k 100.67
Extended Stay America 0.0 $21M 909k 22.95
Chegg (CHGG) 0.0 $53M 1.3M 40.00
Brixmor Prty (BRX) 0.0 $57M 3.3M 17.35
Commscope Hldg (COMM) 0.0 $34M 1.1M 29.41
Aerie Pharmaceuticals 0.0 $51M 458k 111.11
Santander Consumer Usa 0.0 $20M 1.0M 20.27
Retrophin 0.0 $21M 759k 27.33
Msa Safety Inc equity (MSA) 0.0 $59M 590k 99.29
Knowles (KN) 0.0 $29M 1.9M 15.27
Paylocity Holding Corporation (PCTY) 0.0 $25M 430k 58.72
Rsp Permian 0.0 $38M 831k 45.75
Trinet (TNET) 0.0 $55M 546k 100.00
Ultragenyx Pharmaceutical (RARE) 0.0 $45M 554k 81.08
Endo International 0.0 $26M 2.8M 9.44
Heron Therapeutics (HRTX) 0.0 $55M 762k 71.43
Voya Financial (VOYA) 0.0 $53M 1.1M 47.54
Inogen (INGN) 0.0 $47M 253k 186.23
Varonis Sys (VRNS) 0.0 $47M 331k 142.86
National Gen Hldgs 0.0 $28M 1.1M 26.41
2u 0.0 $28M 331k 83.50
Union Bankshares Corporation 0.0 $47M 1.2M 38.79
United Financial Ban 0.0 $25M 1.4M 17.42
Arcbest (ARCB) 0.0 $24M 519k 45.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $34M 1.1M 29.60
Synovus Finl (SNV) 0.0 $49M 915k 53.04
Now (DNOW) 0.0 $22M 1.6M 13.92
Navient Corporation equity (NAVI) 0.0 $45M 3.4M 13.04
Grubhub 0.0 $44M 489k 90.91
Parsley Energy Inc-class A 0.0 $43M 1.4M 30.28
Caretrust Reit (CTRE) 0.0 $22M 1.3M 16.81
Sabre (SABR) 0.0 $54M 2.2M 24.64
Five9 (FIVN) 0.0 $27M 769k 34.69
Zendesk 0.0 $23M 559k 41.67
Paycom Software (PAYC) 0.0 $31M 281k 108.70
Washington Prime (WB) 0.0 $41M 456k 88.76
Trinseo S A 0.0 $49M 541k 90.91
Equity Commonwealth (EQC) 0.0 $42M 1.3M 31.25
Servicemaster Global 0.0 $41M 689k 60.00
Kite Rlty Group Tr (KRG) 0.0 $30M 1.8M 17.06
Ares Capital Corp conv 0.0 $38M 373k 100.58
Sage Therapeutics (SAGE) 0.0 $44M 222k 200.00
Catalent 0.0 $46M 1.1M 41.77
Healthequity (HQY) 0.0 $52M 695k 74.96
Horizon Pharma 0.0 $57M 2.3M 25.00
Loxo Oncology 0.0 $56M 325k 173.48
New Residential Investment (RITM) 0.0 $30M 1.7M 18.00
Bio-techne Corporation (TECH) 0.0 $55M 371k 147.91
Pra (PRAA) 0.0 $29M 745k 38.54
Travelport Worldwide 0.0 $32M 1.7M 18.57
Halyard Health 0.0 $55M 969k 57.05
Ctrip.com Inter Ltd. conv 0.0 $48M 396k 122.11
Cimpress N V Shs Euro 0.0 $37M 256k 144.74
Klx Inc Com $0.01 0.0 $56M 772k 72.81
Enova Intl (ENVA) 0.0 $21M 584k 36.32
Liberty Broadband Cl C (LBRDK) 0.0 $52M 693k 75.66
Lamar Advertising Co-a (LAMR) 0.0 $57M 835k 68.33
Hubspot (HUBS) 0.0 $52M 467k 111.11
Healthcare Tr Amer Inc cl a 0.0 $58M 2.1M 27.40
Paramount Group Inc reit (PGRE) 0.0 $34M 2.3M 14.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $25M 520k 47.83
Fibrogen (FGEN) 0.0 $50M 903k 55.56
Zayo Group Hldgs 0.0 $40M 1.1M 35.83
Axalta Coating Sys (AXTA) 0.0 $40M 1.3M 31.12
Diplomat Pharmacy 0.0 $34M 1.3M 25.72
Great Wastern Ban 0.0 $57M 1.4M 42.06
Wayfair (W) 0.0 $31M 256k 119.27
Nevro (NVRO) 0.0 $28M 366k 76.92
Pra Health Sciences 0.0 $36M 431k 83.33
Store Capital Corp reit 0.0 $56M 2.0M 27.78
Tree (TREE) 0.0 $26M 123k 214.29
Legacytexas Financial 0.0 $25M 640k 39.03
Momo 0.0 $37M 840k 43.64
Urban Edge Pptys (UE) 0.0 $52M 2.2M 23.18
Shake Shack Inc cl a (SHAK) 0.0 $20M 301k 66.52
Summit Matls Inc cl a (SUM) 0.0 $52M 1.4M 37.04
Chimera Investment Corp etf 0.0 $42M 2.3M 18.26
Aerojet Rocketdy 0.0 $27M 911k 29.31
Caleres (CAL) 0.0 $30M 872k 34.31
Tegna (TGNA) 0.0 $35M 3.2M 10.88
Topbuild (BLD) 0.0 $43M 545k 78.14
Etsy (ETSY) 0.0 $45M 1.4M 32.26
Relx (RELX) 0.0 $31M 1.4M 21.74
Energizer Holdings (ENR) 0.0 $32M 517k 62.50
Godaddy Inc cl a (GDDY) 0.0 $58M 859k 67.31
National Storage Affiliates shs ben int (NSA) 0.0 $27M 873k 30.85
Shopify Inc cl a (SHOP) 0.0 $32M 218k 145.89
Bwx Technologies (BWXT) 0.0 $31M 512k 60.61
Edgewell Pers Care (EPC) 0.0 $39M 783k 49.62
Teladoc (TDOC) 0.0 $47M 800k 58.15
Zogenix 0.0 $21M 468k 44.22
Evolent Health (EVH) 0.0 $22M 1.0M 21.11
Blueprint Medicines (BPMC) 0.0 $45M 500k 90.91
Acxiom 0.0 $23M 1.1M 21.34
Cable One (CABO) 0.0 $31M 42k 741.94
Viavi Solutions Inc equities (VIAV) 0.0 $30M 2.9M 10.26
Tier Reit 0.0 $28M 1.2M 23.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $45M 756k 59.08
Lumentum Hldgs (LITE) 0.0 $57M 976k 58.39
Spx Flow 0.0 $24M 552k 43.77
First Busey Corp Class A Common (BUSE) 0.0 $26M 805k 31.68
Houlihan Lokey Inc cl a (HLI) 0.0 $27M 532k 51.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $55M 754k 72.74
Madison Square Garden Cl A (MSGS) 0.0 $29M 94k 309.52
Planet Fitness Inc-cl A (PLNT) 0.0 $53M 1.1M 47.62
Penumbra (PEN) 0.0 $25M 175k 142.86
Seritage Growth Pptys Cl A (SRG) 0.0 $23M 532k 42.44
Regenxbio Inc equity us cm (RGNX) 0.0 $26M 359k 72.63
Ryanair Holdings (RYAAY) 0.0 $45M 390k 114.25
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $28M 224k 126.20
Ionis Pharmaceuticals (IONS) 0.0 $25M 622k 40.23
Hubbell (HUBB) 0.0 $53M 503k 105.64
Performance Food (PFGC) 0.0 $45M 1.2M 36.99
Match 0.0 $26M 658k 38.74
Forest City Realty Trust Inc Class A 0.0 $55M 2.5M 22.13
Pure Storage Inc - Class A (PSTG) 0.0 $30M 707k 41.67
Novocure Ltd ord (NVCR) 0.0 $24M 757k 31.54
Four Corners Ppty Tr (FCPT) 0.0 $29M 1.2M 24.58
Arris 0.0 $38M 1.6M 24.51
Bmc Stk Hldgs 0.0 $27M 1.4M 19.05
Gcp Applied Technologies 0.0 $28M 953k 28.96
Editas Medicine (EDIT) 0.0 $22M 523k 42.55
Liberty Media Corp Series C Li 0.0 $39M 1.1M 35.84
Under Armour Inc Cl C (UA) 0.0 $43M 2.0M 21.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24M 564k 42.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $45M 974k 46.24
Itt (ITT) 0.0 $37M 700k 52.30
California Res Corp 0.0 $26M 547k 47.62
Waste Connections (WCN) 0.0 $35M 460k 75.31
Coca Cola European Partners (CCEP) 0.0 $56M 1.4M 39.68
Ingevity (NGVT) 0.0 $46M 562k 80.98
Red Rock Resorts Inc Cl A (RRR) 0.0 $52M 878k 58.82
Cotiviti Hldgs 0.0 $22M 499k 44.25
Siteone Landscape Supply (SITE) 0.0 $42M 498k 84.07
Us Foods Hldg Corp call (USFD) 0.0 $34M 882k 38.12
Twilio Inc cl a (TWLO) 0.0 $25M 369k 66.67
Integer Hldgs (ITGR) 0.0 $53M 822k 64.84
Hope Ban (HOPE) 0.0 $57M 3.2M 17.91
Madrigal Pharmaceuticals (MDGL) 0.0 $45M 91k 500.00
Ashland (ASH) 0.0 $39M 497k 78.43
Tivo Corp 0.0 $33M 2.5M 13.45
Washington Prime Group 0.0 $36M 4.4M 8.06
Versum Matls 0.0 $36M 971k 37.18
Bank Of Nt Butterfield&son L (NTB) 0.0 $39M 511k 76.92
Valvoline Inc Common (VVV) 0.0 $33M 1.5M 21.56
Flexshares Tr fund (ESGG) 0.0 $54M 573k 94.29
Corecivic (CXW) 0.0 $46M 2.0M 23.73
Ishares Inc etp (EWT) 0.0 $29M 826k 34.83
Quality Care Properties 0.0 $41M 1.9M 21.82
Adient (ADNT) 0.0 $25M 503k 49.23
Liberty Expedia Holdings ser a 0.0 $30M 673k 44.49
Envision Healthcare 0.0 $55M 1.2M 44.04
Conduent Incorporate (CNDT) 0.0 $22M 1.2M 18.20
Athene Holding Ltd Cl A 0.0 $36M 839k 42.55
Arch Coal Inc cl a 0.0 $33M 415k 78.42
Rh (RH) 0.0 $38M 269k 139.67
Lci Industries (LCII) 0.0 $32M 350k 90.18
Tivity Health 0.0 $20M 568k 35.39
Blackline (BL) 0.0 $22M 508k 43.59
Qiagen Nv 0.0 $27M 738k 36.11
Vistra Energy (VST) 0.0 $51M 2.2M 23.45
Varex Imaging (VREX) 0.0 $20M 538k 36.90
Uniti Group Inc Com reit (UNIT) 0.0 $26M 1.3M 19.79
Global Net Lease (GNL) 0.0 $25M 1.2M 20.56
Axon Enterprise (AXON) 0.0 $45M 708k 63.16
National Grid (NGG) 0.0 $35M 627k 55.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $32M 1.1M 28.77
Cars (CARS) 0.0 $29M 1.0M 28.41
Janus Henderson Group Plc Ord (JHG) 0.0 $33M 1.1M 30.86
Arena Pharmaceuticals 0.0 $28M 592k 47.62
Altaba 0.0 $47M 638k 73.24
Jbg Smith Properties (JBGS) 0.0 $49M 1.4M 36.46
Brighthouse Finl (BHF) 0.0 $48M 1.2M 40.03
Cleveland-cliffs (CLF) 0.0 $31M 3.6M 8.51
Knight Swift Transn Hldgs (KNX) 0.0 $52M 1.4M 38.20
Black Knight 0.0 $46M 856k 53.55
Two Hbrs Invt Corp Com New reit 0.0 $28M 1.8M 15.87
Whiting Petroleum Corp 0.0 $27M 525k 51.97
Maxar Technologies 0.0 $35M 530k 66.67
Encompass Health Corp (EHC) 0.0 $56M 821k 67.68
Cnx Resources Corporation (CNX) 0.0 $35M 2.0M 17.75
Delphi Technologies 0.0 $28M 623k 45.45
Syneos Health 0.0 $49M 1.0M 46.92
Liberty Latin America Ser C (LILAK) 0.0 $33M 1.3M 26.32
Vici Pptys (VICI) 0.0 $38M 2.6M 14.71
Avaya Holdings Corp 0.0 $43M 1.2M 37.04
Sensata Technolo (ST) 0.0 $51M 1.1M 47.56
On Assignment (ASGN) 0.0 $52M 671k 77.92
Gci Liberty Incorporated 0.0 $23M 517k 43.84
Americold Rlty Tr (COLD) 0.0 $23M 1.0M 22.07
Ddr Rg 0.0 $31M 1.7M 18.18
Wyndham Hotels And Resorts (WH) 0.0 $57M 967k 58.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $37M 217k 171.67
Nvent Electric Plc Voting equities (NVT) 0.0 $35M 1.4M 25.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $58M 3.3M 17.68
Perspecta 0.0 $43M 2.1M 20.52
Huazhu Group (HTHT) 0.0 $47M 1.1M 41.67
Apergy Corp 0.0 $38M 911k 41.78
Equinor Asa (EQNR) 0.0 $51M 1.9M 26.40
Colony Cap Inc New cl a 0.0 $34M 5.5M 6.14
Axa Equitable Hldgs 0.0 $21M 739k 28.57
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.8M 130k 29.20
Keryx Biopharmaceuticals 0.0 $4.5M 1.2M 3.79
PHH Corporation 0.0 $4.5M 416k 10.90
Stewart Information Services Corporation (STC) 0.0 $13M 303k 43.36
AU Optronics 0.0 $7.5M 1.8M 4.25
Barrick Gold Corp (GOLD) 0.0 $16M 1.2M 13.16
Banco Santander (BSBR) 0.0 $12M 1.6M 7.42
Companhia Siderurgica Nacional (SID) 0.0 $2.4M 1.2M 1.99
Grupo Televisa (TV) 0.0 $13M 666k 18.94
Himax Technologies (HIMX) 0.0 $161k 23k 7.17
Sociedad Quimica y Minera (SQM) 0.0 $15M 309k 48.11
Gencor Industries (GENC) 0.0 $1.5M 93k 16.10
Gerdau SA (GGB) 0.0 $3.4M 970k 3.54
LG Display (LPL) 0.0 $3.5M 426k 8.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.7M 266k 6.38
Radware Ltd ord (RDWR) 0.0 $1.7M 70k 24.75
Denny's Corporation (DENN) 0.0 $13M 820k 16.00
iStar Financial 0.0 $8.8M 821k 10.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 766k 19.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $707k 471.00 1500.00
Blackstone 0.0 $10M 314k 32.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.2M 90k 57.80
Crocs (CROX) 0.0 $16M 912k 17.57
AMAG Pharmaceuticals 0.0 $8.9M 461k 19.41
RadNet (RDNT) 0.0 $7.0M 471k 14.87
IsoRay 0.0 $56k 125k 0.45
Psychemedics (PMD) 0.0 $752k 39k 19.25
Career Education 0.0 $14M 839k 16.31
Shaw Communications Inc cl b conv 0.0 $9.6M 470k 20.36
Avon Products 0.0 $2.9M 1.8M 1.60
Cameco Corporation (CCJ) 0.0 $4.3M 378k 11.26
Diebold Incorporated 0.0 $11M 911k 11.99
Heartland Express (HTLD) 0.0 $12M 666k 18.51
J.C. Penney Company 0.0 $8.7M 3.7M 2.37
Lumber Liquidators Holdings 0.0 $9.2M 373k 24.73
Mercury General Corporation (MCY) 0.0 $17M 366k 45.42
Nuance Communications 0.0 $18M 1.3M 13.79
Ritchie Bros. Auctioneers Inco 0.0 $8.8M 258k 34.11
Buckle (BKE) 0.0 $9.9M 370k 26.73
Redwood Trust (RWT) 0.0 $15M 933k 16.52
Schnitzer Steel Industries (RDUS) 0.0 $16M 500k 32.26
Briggs & Stratton Corporation 0.0 $16M 903k 17.63
Gold Fields (GFI) 0.0 $1.8M 498k 3.59
TETRA Technologies (TTI) 0.0 $6.9M 1.5M 4.54
Avid Technology 0.0 $1.7M 327k 5.19
Winnebago Industries (WGO) 0.0 $17M 422k 40.33
Regis Corporation 0.0 $14M 873k 16.41
Rent-A-Center (UPBD) 0.0 $8.7M 594k 14.69
Tuesday Morning Corporation 0.0 $0 174k 0.00
Cato Corporation (CATO) 0.0 $7.1M 287k 24.79
Pearson (PSO) 0.0 $8.5M 729k 11.60
AVX Corporation 0.0 $12M 785k 15.64
Invacare Corporation 0.0 $8.8M 472k 18.72
Celestica 0.0 $554k 47k 11.87
Christopher & Banks Corporation (CBKCQ) 0.0 $90k 109k 0.83
Taro Pharmaceutical Industries (TARO) 0.0 $9.4M 81k 115.66
Pier 1 Imports 0.0 $2.2M 937k 2.38
Adtran 0.0 $15M 1.0M 14.47
Sonic Corporation 0.0 $20M 569k 34.37
United States Cellular Corporation (USM) 0.0 $5.1M 139k 36.81
AngloGold Ashanti 0.0 $3.7M 448k 8.20
Photronics (PLAB) 0.0 $16M 1.9M 8.10
Pctel 0.0 $2.6M 416k 6.24
Federal Signal Corporation (FSS) 0.0 $20M 840k 23.49
STAAR Surgical Company (STAA) 0.0 $15M 496k 31.02
Universal Electronics (UEIC) 0.0 $7.0M 210k 33.54
Aegon 0.0 $11M 1.9M 5.93
Cemex SAB de CV (CX) 0.0 $14M 2.2M 6.56
Cenovus Energy (CVE) 0.0 $11M 1.0M 10.37
PT Telekomunikasi Indonesia (TLK) 0.0 $19M 718k 26.02
Ultrapar Participacoes SA (UGP) 0.0 $8.4M 712k 11.84
Echostar Corporation (SATS) 0.0 $17M 390k 44.40
KT Corporation (KT) 0.0 $6.8M 513k 13.18
Mbia (MBI) 0.0 $11M 1.2M 9.01
Buckeye Partners 0.0 $5.0M 142k 35.10
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.7M 73k 91.95
Imperial Oil (IMO) 0.0 $15M 448k 33.18
Brown-Forman Corporation (BF.A) 0.0 $9.1M 186k 49.03
Heritage-Crystal Clean 0.0 $3.4M 172k 20.08
Investors Title Company (ITIC) 0.0 $4.2M 23k 184.54
Brookfield Infrastructure Part (BIP) 0.0 $5.9M 154k 38.41
Cohen & Steers (CNS) 0.0 $13M 300k 41.86
UMH Properties (UMH) 0.0 $6.6M 446k 14.74
Ban (TBBK) 0.0 $6.2M 592k 10.49
Via 0.0 $1.6M 44k 35.33
USG Corporation 0.0 $18M 441k 40.82
Tootsie Roll Industries (TR) 0.0 $11M 325k 34.48
Franklin Covey (FC) 0.0 $3.4M 137k 24.55
Sturm, Ruger & Company (RGR) 0.0 $13M 229k 55.93
Enstar Group (ESGR) 0.0 $0 227k 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.1M 363k 14.12
American Woodmark Corporation (AMWD) 0.0 $18M 192k 91.45
HFF 0.0 $17M 494k 34.01
Monarch Casino & Resort (MCRI) 0.0 $8.7M 200k 43.73
Dover Motorsports 0.0 $67k 31k 2.19
Hilltop Holdings (HTH) 0.0 $0 1.5M 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 250k 7.63
WESCO International (WCC) 0.0 $18M 298k 59.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.5M 68k 139.78
Hovnanian Enterprises 0.0 $2.3M 1.4M 1.63
Dover Downs Gaming & Entertainment 0.0 $76k 43k 1.76
Ascent Media Corporation 0.0 $101k 36k 2.82
eHealth (EHTH) 0.0 $5.1M 231k 21.84
Strayer Education 0.0 $16M 141k 113.92
Daily Journal Corporation (DJCO) 0.0 $3.0M 13k 229.99
United States Oil Fund 0.0 $172k 11k 15.03
TrueBlue (TBI) 0.0 $15M 565k 26.75
Papa John's Int'l (PZZA) 0.0 $19M 388k 49.43
St. Joe Company (JOE) 0.0 $15M 835k 17.92
Dynex Capital 0.0 $4.6M 703k 6.53
PetroChina Company 0.0 $13M 174k 76.23
Ituran Location And Control (ITRN) 0.0 $1.1M 37k 30.35
Solar Cap (SLRC) 0.0 $203k 9.9k 20.40
PDL BioPharma 0.0 $12M 4.9M 2.32
OMNOVA Solutions 0.0 $7.2M 698k 10.36
Baldwin & Lyons 0.0 $3.0M 124k 24.37
Cresud (CRESY) 0.0 $641k 45k 14.13
Overstock (BYON) 0.0 $9.2M 270k 34.02
Methanex Corp (MEOH) 0.0 $2.2M 32k 70.71
IRSA Inversiones Representaciones 0.0 $2.9M 199k 14.39
Pampa Energia (PAM) 0.0 $2.8M 81k 34.99
Enbridge Energy Management 0.0 $678k 66k 10.33
InnerWorkings 0.0 $4.5M 520k 8.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 11k 0.82
Penske Automotive (PAG) 0.0 $11M 302k 37.74
Sears Holdings Corporation 0.0 $0 392k 0.00
World Acceptance (WRLD) 0.0 $18M 157k 112.17
Resources Connection (RGP) 0.0 $6.5M 392k 16.63
Contango Oil & Gas Company 0.0 $0 74k 0.00
Lennar Corporation (LEN.B) 0.0 $2.3M 54k 43.01
CNA Financial Corporation (CNA) 0.0 $11M 238k 45.15
Gladstone Commercial Corporation (GOOD) 0.0 $7.0M 366k 19.14
National Presto Industries (NPK) 0.0 $7.8M 64k 122.14
Farmer Brothers (FARM) 0.0 $5.6M 186k 29.98
Universal Technical Institute (UTI) 0.0 $162k 55k 2.97
Lannett Company 0.0 $11M 810k 14.01
Investment Technology 0.0 $9.1M 439k 20.82
TransAct Technologies Incorporated (TACT) 0.0 $429k 35k 12.45
Cedar Fair 0.0 $401k 6.4k 62.80
NACCO Industries (NC) 0.0 $1.8M 52k 33.81
Kimball International 0.0 $7.0M 466k 15.04
Huttig Building Products 0.0 $180k 38k 4.75
PICO Holdings 0.0 $2.9M 245k 11.64
Choice Hotels International (CHH) 0.0 $19M 250k 75.52
Ashford Hospitality Trust 0.0 $13M 1.6M 8.10
Entravision Communication (EVC) 0.0 $3.8M 757k 5.01
Gray Television (GTN) 0.0 $16M 1.0M 15.72
Lee Enterprises, Incorporated 0.0 $375k 97k 3.85
Libbey 0.0 $679k 87k 7.81
Rite Aid Corporation 0.0 $0 12M 0.00
Financial Institutions (FISI) 0.0 $10M 305k 32.91
FreightCar America (RAIL) 0.0 $2.4M 142k 16.81
Mercantile Bank (MBWM) 0.0 $7.3M 197k 36.97
Central Garden & Pet (CENT) 0.0 $5.6M 128k 43.68
Goldcorp 0.0 $12M 840k 13.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.9M 90k 109.81
Kopin Corporation (KOPN) 0.0 $1.9M 810k 2.40
Titan International (TWI) 0.0 $6.9M 636k 10.87
Griffon Corporation (GFF) 0.0 $7.1M 395k 18.02
BOK Financial Corporation (BOKF) 0.0 $15M 160k 93.36
SeaChange International 0.0 $404k 109k 3.70
Teekay Shipping Marshall Isl 0.0 $8.6M 1.1M 7.70
Sypris Solutions (SYPR) 0.0 $42k 27k 1.54
American Software (LGTY) 0.0 $5.5M 379k 14.57
Edgewater Technology 0.0 $222k 41k 5.41
Stage Stores 0.0 $213k 88k 2.43
Barnes & Noble 0.0 $4.6M 712k 6.48
Silgan Holdings (SLGN) 0.0 $15M 600k 25.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.6M 42k 158.73
Dolby Laboratories (DLB) 0.0 $19M 308k 62.50
NutriSystem 0.0 $17M 449k 38.62
WNS 0.0 $3.4M 64k 52.55
Companhia Energetica Minas Gerais (CIG) 0.0 $3.1M 1.7M 1.85
Net 1 UEPS Technologies (LSAK) 0.0 $564k 62k 9.12
Aircastle 0.0 $13M 640k 20.45
American Vanguard (AVD) 0.0 $8.0M 345k 23.11
Amtrust Financial Services 0.0 $0 1.3M 0.00
BGC Partners 0.0 $15M 1.3M 11.31
Centrais Eletricas Brasileiras (EBR) 0.0 $120k 46k 2.64
China Eastern Airlines 0.0 $1.2M 36k 34.14
Companhia de Saneamento Basi (SBS) 0.0 $9.5M 1.6M 6.02
Clean Energy Fuels (CLNE) 0.0 $5.7M 1.5M 3.75
Companhia Paranaense de Energia 0.0 $557k 96k 5.80
Compass Diversified Holdings (CODI) 0.0 $15M 854k 17.30
DineEquity (DIN) 0.0 $17M 225k 74.72
Fuel Tech (FTEK) 0.0 $49k 47k 1.04
Gulf Island Fabrication (GIFI) 0.0 $708k 63k 11.24
Intevac (IVAC) 0.0 $377k 76k 4.98
JAKKS Pacific 0.0 $200k 61k 3.28
Kelly Services (KELYA) 0.0 $9.1M 401k 22.70
Kindred Healthcare 0.0 $9.6M 1.1M 8.95
Kulicke and Soffa Industries (KLIC) 0.0 $8.8M 366k 23.99
Lindsay Corporation (LNN) 0.0 $14M 144k 97.56
Loral Space & Communications 0.0 $6.4M 169k 37.69
Marine Products (MPX) 0.0 $2.0M 114k 17.74
Maxwell Technologies 0.0 $1.5M 364k 4.17
National HealthCare Corporation (NHC) 0.0 $17M 254k 66.67
Orion Marine (ORN) 0.0 $2.7M 328k 8.16
RPC (RES) 0.0 $6.4M 414k 15.38
Rudolph Technologies 0.0 $12M 422k 29.41
Sigma Designs 0.0 $2.5M 416k 6.08
STMicroelectronics (STM) 0.0 $8.9M 402k 22.12
Syntel 0.0 $16M 495k 32.07
Telecom Italia S.p.A. (TIIAY) 0.0 $7.9M 1.1M 7.36
Tutor Perini Corporation (TPC) 0.0 $17M 908k 18.40
VAALCO Energy (EGY) 0.0 $471k 171k 2.75
W&T Offshore (WTI) 0.0 $8.5M 1.2M 7.16
Wabash National Corporation (WNC) 0.0 $15M 801k 18.45
AeroVironment (AVAV) 0.0 $20M 275k 71.51
Agilysys (AGYS) 0.0 $3.3M 216k 15.15
Amer (UHAL) 0.0 $18M 47k 375.00
Ampco-Pittsburgh (AP) 0.0 $313k 30k 10.40
Ares Capital Corporation (ARCC) 0.0 $2.7M 165k 16.45
ArQule 0.0 $5.3M 952k 5.52
Banco Macro SA (BMA) 0.0 $9.7M 164k 58.82
Century Aluminum Company (CENX) 0.0 $12M 724k 15.90
CIRCOR International 0.0 $9.4M 258k 36.64
Cohu (COHU) 0.0 $16M 636k 24.38
Community Health Systems (CYH) 0.0 $4.0M 1.2M 3.36
Cross Country Healthcare (CCRN) 0.0 $5.1M 468k 10.85
DepoMed 0.0 $4.9M 755k 6.53
Electro Scientific Industries 0.0 $6.0M 382k 15.57
Perry Ellis International 0.0 $11M 374k 28.39
Ez (EZPW) 0.0 $7.3M 614k 11.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.3M 13.89
Gamco Investors (GAMI) 0.0 $2.6M 97k 26.74
Gibraltar Industries (ROCK) 0.0 $16M 432k 37.30
Great Southern Ban (GSBC) 0.0 $11M 191k 56.74
Haverty Furniture Companies (HVT) 0.0 $15M 682k 21.80
Hecla Mining Company (HL) 0.0 $16M 4.9M 3.33
Houston American Energy Corporation 0.0 $15k 51k 0.29
iShares MSCI EMU Index (EZU) 0.0 $4.7M 114k 40.98
Kirkland's (KIRK) 0.0 $1.6M 186k 8.70
Macquarie Infrastructure Company 0.0 $14M 424k 33.90
MarineMax (HZO) 0.0 $5.2M 281k 18.57
Northwest Pipe Company (NWPX) 0.0 $2.7M 140k 19.37
Pennsylvania R.E.I.T. 0.0 $14M 1.3M 11.09
Phi 0.0 $1.5M 149k 10.18
Safe Bulkers Inc Com Stk (SB) 0.0 $1.4M 425k 3.40
Spartan Motors 0.0 $7.7M 514k 14.99
Telecom Argentina (TEO) 0.0 $1.5M 88k 16.85
TowneBank (TOWN) 0.0 $0 1.2M 0.00
Tsakos Energy Navigation 0.0 $3.5M 949k 3.72
Western Gas Partners 0.0 $2.0M 40k 48.75
Xinyuan Real Estate 0.0 $181k 56k 3.24
AllianceBernstein Holding (AB) 0.0 $716k 25k 28.50
Alaska Communications Systems 0.0 $221k 126k 1.75
American Railcar Industries 0.0 $4.3M 108k 39.50
Atrion Corporation (ATRI) 0.0 $13M 22k 596.64
Air Transport Services (ATSG) 0.0 $16M 713k 22.59
Black Box Corporation 0.0 $134k 66k 2.01
Banco de Chile (BCH) 0.0 $4.2M 46k 93.13
BioCryst Pharmaceuticals (BCRX) 0.0 $6.8M 1.2M 5.63
BBVA Banco Frances 0.0 $466k 40k 11.76
BioScrip 0.0 $4.2M 1.4M 2.93
Bruker Corporation (BRKR) 0.0 $16M 598k 26.85
Bristow 0.0 $6.3M 443k 14.12
Camden National Corporation (CAC) 0.0 $9.1M 199k 45.88
Companhia Brasileira de Distrib. 0.0 $8.9M 449k 19.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $19M 2.5M 7.62
Cedar Shopping Centers 0.0 $6.1M 1.2M 5.26
Chico's FAS 0.0 $15M 1.8M 8.22
Comtech Telecomm (CMTL) 0.0 $9.3M 292k 31.74
Consolidated Communications Holdings 0.0 $7.4M 606k 12.24
America's Car-Mart (CRMT) 0.0 $5.5M 88k 61.92
CARBO Ceramics 0.0 $2.2M 260k 8.61
Canadian Solar (CSIQ) 0.0 $1.1M 93k 12.23
CVR Energy (CVI) 0.0 $12M 314k 37.15
Daktronics (DAKT) 0.0 $4.2M 510k 8.31
Deutsche Bank Ag-registered (DB) 0.0 $15M 1.4M 10.62
Donegal (DGICA) 0.0 $1.8M 131k 13.63
Digi International (DGII) 0.0 $8.8M 669k 13.20
Dcp Midstream Partners 0.0 $2.9M 75k 39.43
Enbridge Energy Partners 0.0 $1.4M 126k 10.93
Empresa Nacional de Electricidad 0.0 $3.8M 187k 20.08
Energy Recovery (ERII) 0.0 $3.5M 441k 8.03
Energy Transfer Equity (ET) 0.0 $13M 777k 17.25
FARO Technologies (FARO) 0.0 $12M 223k 54.78
First Community Bancshares (FCBC) 0.0 $6.3M 197k 31.76
Fred's 0.0 $0 88k 0.00
Genesis Energy (GEL) 0.0 $4.4M 199k 21.91
Guess? (GES) 0.0 $16M 758k 21.43
Group Cgi Cad Cl A 0.0 $17M 264k 63.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 682k 5.25
GameStop (GME) 0.0 $19M 1.3M 14.61
Gorman-Rupp Company (GRC) 0.0 $8.9M 254k 35.20
HEICO Corporation (HEI) 0.0 $17M 230k 72.97
Hibbett Sports (HIBB) 0.0 $5.4M 239k 22.56
Hill International 0.0 $3.3M 554k 5.91
Harmonic (HLIT) 0.0 $4.2M 991k 4.24
Helix Energy Solutions (HLX) 0.0 $14M 1.7M 8.28
Hornbeck Offshore Services 0.0 $518k 130k 4.00
Heidrick & Struggles International (HSII) 0.0 $8.7M 250k 34.70
Houston Wire & Cable Company 0.0 $406k 48k 8.52
Iconix Brand 0.0 $116k 191k 0.61
Infinera (INFN) 0.0 $19M 1.9M 9.91
Infinity Property and Casualty 0.0 $20M 136k 143.73
Isram 0.0 $2.0M 16k 122.85
Koppers Holdings (KOP) 0.0 $12M 314k 38.63
Kronos Worldwide (KRO) 0.0 $8.5M 351k 24.19
Legacy Reserves 0.0 $99k 14k 6.92
Lincoln Educational Services Corporation (LINC) 0.0 $0 37k 0.00
LivePerson (LPSN) 0.0 $16M 741k 20.97
LSB Industries (LXU) 0.0 $1.2M 260k 4.74
MGE Energy (MGEE) 0.0 $19M 433k 43.48
M/I Homes (MHO) 0.0 $9.3M 352k 26.55
Modine Manufacturing (MOD) 0.0 $18M 988k 18.14
MicroStrategy Incorporated (MSTR) 0.0 $16M 124k 126.67
MTS Systems Corporation 0.0 $16M 303k 52.45
Nomura Holdings (NMR) 0.0 $17M 3.5M 4.79
Northern Oil & Gas 0.0 $4.5M 1.4M 3.15
NuStar Energy 0.0 $855k 38k 22.68
OSI Systems (OSIS) 0.0 $18M 233k 77.40
Oxford Industries (OXM) 0.0 $19M 234k 82.93
Plains All American Pipeline (PAA) 0.0 $15M 621k 23.65
Pegasystems (PEGA) 0.0 $18M 334k 54.85
Piper Jaffray Companies (PIPR) 0.0 $15M 195k 76.13
Parker Drilling Company 0.0 $132k 329k 0.40
Park Electrochemical 0.0 $6.0M 257k 23.44
Preformed Line Products Company (PLPC) 0.0 $3.5M 39k 88.81
Protalix BioTherapeutics 0.0 $13k 32k 0.41
Quidel Corporation 0.0 $0 423k 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $12M 380k 32.54
Red Robin Gourmet Burgers (RRGB) 0.0 $8.3M 178k 46.99
Sangamo Biosciences (SGMO) 0.0 $18M 1.3M 14.15
Super Micro Computer 0.0 $12M 505k 23.84
Stein Mart 0.0 $238k 96k 2.48
Sun Hydraulics Corporation 0.0 $18M 368k 48.17
Suburban Propane Partners (SPH) 0.0 $284k 12k 23.51
SPX Corporation 0.0 $19M 533k 35.04
Seaspan Corp 0.0 $1.4M 134k 10.27
Tredegar Corporation (TG) 0.0 $8.4M 361k 23.34
Textainer Group Holdings 0.0 $3.3M 205k 15.90
Titan Machinery (TITN) 0.0 $3.5M 223k 15.70
Tempur-Pedic International (TPX) 0.0 $19M 410k 47.39
Tata Motors 0.0 $12M 638k 19.44
Ternium (TX) 0.0 $719k 20k 35.18
Monotype Imaging Holdings 0.0 $11M 556k 20.43
Unitil Corporation (UTL) 0.0 $9.8M 190k 51.46
Universal Insurance Holdings (UVE) 0.0 $16M 444k 35.16
Value Line (VALU) 0.0 $650k 23k 28.57
Vanda Pharmaceuticals (VNDA) 0.0 $13M 676k 19.14
Volt Information Sciences 0.0 $137k 39k 3.55
China Southern Airlines 0.0 $1.3M 34k 39.22
Aluminum Corp. of China 0.0 $2.9M 265k 10.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 543k 0.00
AK Steel Holding Corporation 0.0 $17M 3.9M 4.36
Anworth Mortgage Asset Corporation 0.0 $6.1M 1.2M 4.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $10k 16k 0.64
American Public Education (APEI) 0.0 $8.9M 212k 42.25
Boardwalk Pipeline Partners 0.0 $1.1M 97k 11.62
China Telecom Corporation 0.0 $1.0M 22k 46.55
China Uni 0.0 $16M 1.2M 12.55
Citizens (CIA) 0.0 $4.4M 562k 7.79
Capstead Mortgage Corporation 0.0 $11M 1.2M 8.91
Chesapeake Utilities Corporation (CPK) 0.0 $17M 207k 79.81
Capella Education Company 0.0 $15M 156k 98.51
Computer Programs & Systems (TBRG) 0.0 $5.4M 166k 32.37
CenterState Banks 0.0 $0 916k 0.00
Digimarc Corporation (DMRC) 0.0 $4.2M 155k 26.77
Edenor (EDN) 0.0 $0 7.6k 0.00
EMC Insurance 0.0 $11M 405k 27.78
ESSA Ban (ESSA) 0.0 $2.0M 125k 15.84
FormFactor (FORM) 0.0 $15M 1.2M 13.30
Five Star Quality Care 0.0 $153k 89k 1.73
Greenhill & Co 0.0 $7.7M 270k 28.40
Graham Corporation (GHM) 0.0 $3.4M 130k 25.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 579k 28.16
Randgold Resources 0.0 $7.1M 92k 77.08
Haynes International (HAYN) 0.0 $6.2M 165k 37.50
Harmony Gold Mining (HMY) 0.0 $35k 19k 1.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.1M 19k 57.61
Knoll 0.0 $12M 651k 18.18
Mexco Energy Corporation (MXC) 0.0 $406k 71k 5.72
NxStage Medical 0.0 $0 885k 0.00
Ocwen Financial Corporation 0.0 $9.3M 2.3M 4.01
Progenics Pharmaceuticals 0.0 $7.6M 935k 8.16
RadiSys Corporation 0.0 $66k 85k 0.78
Sinopec Shanghai Petrochemical 0.0 $3.4M 58k 59.38
TFS Financial Corporation (TFSL) 0.0 $5.4M 343k 15.75
First Financial Corporation (THFF) 0.0 $19M 412k 45.35
Team 0.0 $8.4M 364k 23.07
Tennant Company (TNC) 0.0 $19M 240k 79.40
Universal Health Realty Income Trust (UHT) 0.0 $17M 266k 64.15
Ultralife (ULBI) 0.0 $269k 28k 9.64
United Microelectronics (UMC) 0.0 $3.3M 1.2M 2.80
Aceto Corporation 0.0 $0 1.3M 0.00
Agnico (AEM) 0.0 $11M 229k 45.82
Alamo (ALG) 0.0 $18M 197k 91.72
Access National Corporation 0.0 $5.8M 202k 28.61
Astec Industries (ASTE) 0.0 $19M 312k 59.75
BankFinancial Corporation (BFIN) 0.0 $8.0M 451k 17.65
Saul Centers (BFS) 0.0 $12M 226k 53.78
Berkshire Hills Ban (BHLB) 0.0 $0 744k 0.00
Brookdale Senior Living (BKD) 0.0 $0 2.3M 0.00
Badger Meter (BMI) 0.0 $18M 398k 44.83
Bovie Medical Corporation 0.0 $374k 85k 4.39
Clear Channel Outdoor Holdings 0.0 $2.3M 543k 4.29
Compania Cervecerias Unidas (CCU) 0.0 $4.4M 256k 17.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.2M 1.0M 4.10
Ceva (CEVA) 0.0 $9.0M 298k 30.10
CRA International (CRAI) 0.0 $6.1M 120k 50.90
Crawford & Company (CRD.B) 0.0 $1.5M 175k 8.63
CorVel Corporation (CRVL) 0.0 $7.9M 152k 52.24
CSS Industries 0.0 $4.4M 260k 16.90
Consolidated-Tomoka Land 0.0 $4.1M 67k 61.53
Cutera (CUTR) 0.0 $8.9M 222k 40.10
DURECT Corporation 0.0 $2.8M 1.8M 1.56
DSP 0.0 $1.1M 84k 13.61
DXP Enterprises (DXPE) 0.0 $7.9M 201k 39.01
Nic 0.0 $14M 873k 15.44
ENGlobal Corporation 0.0 $447k 347k 1.29
Forrester Research (FORR) 0.0 $6.6M 155k 42.37
Geron Corporation (GERN) 0.0 $6.7M 2.0M 3.40
General Moly Inc Com Stk 0.0 $55k 119k 0.46
Griffin Land & Nurseries 0.0 $1.1M 25k 44.00
Hallmark Financial Services 0.0 $1.7M 169k 9.98
Huaneng Power International 0.0 $345k 13k 26.39
Huron Consulting (HURN) 0.0 $13M 315k 40.98
ImmunoGen 0.0 $16M 1.6M 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $7.4M 276k 27.03
Immersion Corporation (IMMR) 0.0 $6.1M 395k 15.43
Investors Real Estate Trust 0.0 $13M 2.3M 5.53
Korea Electric Power Corporation (KEP) 0.0 $13M 882k 14.28
Kforce (KFRC) 0.0 $18M 522k 34.25
Kinross Gold Corp (KGC) 0.0 $4.4M 1.2M 3.76
Landec Corporation (LFCR) 0.0 $4.8M 349k 13.65
Liquidity Services (LQDT) 0.0 $1.7M 354k 4.93
Luby's 0.0 $155k 59k 2.63
Matrix Service Company (MTRX) 0.0 $15M 786k 18.42
Natural Gas Services (NGS) 0.0 $14M 574k 23.60
Nice Systems (NICE) 0.0 $2.5M 27k 90.91
Novavax 0.0 $5.8M 4.4M 1.32
New York & Company 0.0 $3.0M 347k 8.70
Owens & Minor (OMI) 0.0 $13M 783k 16.80
Orbotech Ltd Com Stk 0.0 $5.2M 86k 60.79
Old Second Ban (OSBC) 0.0 $5.1M 355k 14.40
Open Text Corp (OTEX) 0.0 $6.2M 176k 35.06
Otter Tail Corporation (OTTR) 0.0 $0 957k 0.00
Peoples Ban (PEBO) 0.0 $8.2M 216k 37.79
Powell Industries (POWL) 0.0 $4.5M 134k 33.33
PRGX Global 0.0 $2.2M 231k 9.73
Quality Systems 0.0 $13M 653k 19.83
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.8M 127k 45.32
Revlon 0.0 $2.2M 127k 17.50
Rigel Pharmaceuticals 0.0 $5.6M 2.0M 2.80
Rambus (RMBS) 0.0 $17M 1.3M 12.50
Seaboard Corporation (SEB) 0.0 $7.7M 1.9k 3970.59
1st Source Corporation (SRCE) 0.0 $14M 263k 53.24
Stoneridge (SRI) 0.0 $13M 375k 35.05
Sasol (SSL) 0.0 $11M 288k 36.55
State Auto Financial 0.0 $6.8M 228k 29.91
Systemax 0.0 $7.5M 216k 34.58
Texas Pacific Land Trust 0.0 $3.4M 5.0k 692.31
Tejon Ranch Company (TRC) 0.0 $6.8M 279k 24.29
Speedway Motorsports 0.0 $3.0M 172k 17.38
TrustCo Bank Corp NY 0.0 $14M 1.5M 8.94
Urstadt Biddle Properties 0.0 $13M 576k 22.66
U.S. Lime & Minerals (USLM) 0.0 $3.0M 35k 83.90
Veeco Instruments (VECO) 0.0 $9.0M 621k 14.50
Vicor Corporation (VICR) 0.0 $9.9M 230k 42.93
Village Super Market (VLGEA) 0.0 $5.7M 194k 29.54
VSE Corporation (VSEC) 0.0 $5.6M 116k 48.18
Vivus 0.0 $193k 280k 0.69
Washington Trust Ban (WASH) 0.0 $12M 202k 58.28
Wipro (WIT) 0.0 $6.9M 1.4M 4.76
Weis Markets (WMK) 0.0 $12M 219k 53.20
WesBan (WSBC) 0.0 $0 958k 0.00
West Bancorporation (WTBA) 0.0 $4.7M 187k 25.16
Olympic Steel (ZEUS) 0.0 $2.2M 110k 20.37
Zumiez (ZUMZ) 0.0 $6.4M 258k 24.89
Federal Agricultural Mortgage (AGM) 0.0 $9.6M 108k 88.89
Astronics Corporation (ATRO) 0.0 $11M 319k 35.31
AZZ Incorporated (AZZ) 0.0 $16M 367k 43.74
Natus Medical 0.0 $17M 497k 34.87
BJ's Restaurants (BJRI) 0.0 $16M 267k 59.31
Cass Information Systems (CASS) 0.0 $14M 206k 68.97
Town Sports International Holdings 0.0 $2.7M 188k 14.53
Conn's (CONNQ) 0.0 $14M 411k 32.97
Computer Task 0.0 $510k 65k 7.80
Citi Trends (CTRN) 0.0 $7.3M 270k 26.98
Commercial Vehicle (CVGI) 0.0 $2.6M 350k 7.35
Ducommun Incorporated (DCO) 0.0 $5.4M 164k 33.13
Enzo Biochem (ENZ) 0.0 $2.8M 546k 5.19
Flotek Industries 0.0 $2.6M 647k 4.08
German American Ban (GABC) 0.0 $14M 400k 35.84
Genomic Health 0.0 $14M 282k 50.53
GP Strategies Corporation 0.0 $3.0M 173k 17.61
U.S. Global Investors (GROW) 0.0 $54k 33k 1.61
Globalstar (GSAT) 0.0 $816k 1.7M 0.49
Hackett (HCKT) 0.0 $5.5M 343k 16.16
Hurco Companies (HURC) 0.0 $3.5M 78k 44.71
Insteel Industries (IIIN) 0.0 $9.6M 291k 33.11
IntriCon Corporation 0.0 $3.7M 91k 40.30
Imax Corp Cad (IMAX) 0.0 $14M 649k 22.16
Intersections 0.0 $50k 24k 2.12
Lydall 0.0 $9.9M 227k 43.60
Lattice Semiconductor (LSCC) 0.0 $10M 1.5M 6.56
PC Mall 0.0 $485k 32k 15.26
Magellan Midstream Partners 0.0 $11M 158k 69.06
Nautilus (BFXXQ) 0.0 $6.0M 378k 15.89
OraSure Technologies (OSUR) 0.0 $13M 799k 16.52
PDF Solutions (PDFS) 0.0 $4.6M 370k 12.42
Park-Ohio Holdings (PKOH) 0.0 $4.1M 109k 37.26
Providence Service Corporation 0.0 $13M 161k 77.94
Shore Bancshares (SHBI) 0.0 $2.6M 137k 19.07
SIGA Technologies (SIGA) 0.0 $3.1M 519k 5.94
Silicon Motion Technology (SIMO) 0.0 $15M 278k 52.83
Semiconductor Manufacturing Int'l 0.0 $647k 101k 6.43
SurModics (SRDX) 0.0 $10M 187k 55.12
Triumph (TGI) 0.0 $12M 597k 19.84
Trimas Corporation (TRS) 0.0 $17M 570k 29.32
Wey (WEYS) 0.0 $3.1M 85k 36.39
Abraxas Petroleum 0.0 $6.4M 2.2M 2.89
Arbor Realty Trust (ABR) 0.0 $6.8M 650k 10.44
Barrett Business Services (BBSI) 0.0 $17M 176k 95.89
Casella Waste Systems (CWST) 0.0 $12M 461k 25.48
Erie Indemnity Company (ERIE) 0.0 $16M 137k 116.88
Guangshen Railway 0.0 $3.6M 125k 28.99
Hooker Furniture Corporation (HOFT) 0.0 $19M 416k 46.40
Idera Pharmaceuticals 0.0 $2.3M 1.8M 1.32
iPass 0.0 $42k 134k 0.31
Macatawa Bank Corporation (MCBC) 0.0 $3.6M 295k 12.11
Mitcham Industries 0.0 $112k 28k 3.98
Middlesex Water Company (MSEX) 0.0 $9.7M 231k 42.13
NN (NNBR) 0.0 $7.4M 389k 19.04
NVE Corporation (NVEC) 0.0 $8.7M 72k 122.14
RTI Biologics 0.0 $3.0M 662k 4.60
Transportadora de Gas del Sur SA (TGS) 0.0 $0 34k 0.00
Valhi 0.0 $3.3M 698k 4.76
Zix Corporation 0.0 $3.4M 639k 5.39
Braskem SA (BAK) 0.0 $451k 17k 26.15
CBS Corporation 0.0 $307k 5.4k 56.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 175k 12.91
Extreme Networks (EXTR) 0.0 $12M 1.5M 8.06
Infinity Pharmaceuticals (INFIQ) 0.0 $344k 177k 1.94
Innodata Isogen (INOD) 0.0 $61k 60k 1.01
KMG Chemicals 0.0 $13M 179k 73.53
Ladenburg Thalmann Financial Services 0.0 $4.2M 1.2M 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.6M 564k 4.66
Marlin Business Services 0.0 $4.6M 154k 29.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $523k 13k 41.67
PetMed Express (PETS) 0.0 $13M 286k 43.82
Ruth's Hospitality 0.0 $11M 382k 28.00
Skyline Corporation (SKY) 0.0 $3.6M 104k 35.15
Meridian Bioscience 0.0 $9.0M 560k 16.07
Axt (AXTI) 0.0 $3.0M 425k 7.06
Bel Fuse (BELFB) 0.0 $2.3M 148k 15.87
Capital Senior Living Corporation 0.0 $6.2M 577k 10.67
Carriage Services (CSV) 0.0 $5.1M 199k 25.74
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 164k 12.57
iShares Gold Trust 0.0 $12M 1.0M 12.02
L.B. Foster Company (FSTR) 0.0 $2.8M 120k 22.95
Lifeway Foods (LWAY) 0.0 $105k 20k 5.14
LSI Industries (LYTS) 0.0 $446k 84k 5.34
Marchex (MCHX) 0.0 $325k 105k 3.11
NL Industries (NL) 0.0 $1.1M 122k 8.74
Prospect Capital Corporation (PSEC) 0.0 $1.2M 177k 6.70
Telecom Italia Spa Milano (TIAIY) 0.0 $2.2M 334k 6.60
Ypf Sa (YPF) 0.0 $10M 759k 13.57
Materials SPDR (XLB) 0.0 $11M 192k 58.07
Acacia Research Corporation (ACTG) 0.0 $2.3M 563k 4.14
Universal Stainless & Alloy Products (USAP) 0.0 $2.9M 127k 22.82
TheStreet 0.0 $0 55k 0.00
Universal Truckload Services (ULH) 0.0 $2.9M 111k 26.22
CalAmp 0.0 $11M 460k 23.38
Cherokee 0.0 $0 31k 0.00
Innovative Solutions & Support (ISSC) 0.0 $76k 27k 2.82
Nanometrics Incorporated 0.0 $11M 314k 35.11
StarTek 0.0 $240k 39k 6.13
United Community Financial 0.0 $7.6M 690k 10.99
WSFS Financial Corporation (WSFS) 0.0 $0 550k 0.00
Accuray Incorporated (ARAY) 0.0 $4.0M 1.0M 3.88
Ali (ALCO) 0.0 $1.5M 46k 31.70
Anika Therapeutics (ANIK) 0.0 $6.4M 197k 32.62
Apollo Investment 0.0 $778k 140k 5.56
Approach Resources 0.0 $1.2M 489k 2.44
Ballantyne Strong 0.0 $97k 19k 5.05
CAS Medical Systems 0.0 $65k 34k 1.94
CNB Financial Corporation (CCNE) 0.0 $7.9M 262k 30.06
Cambium Learning 0.0 $1.7M 155k 11.14
Cerus Corporation (CERS) 0.0 $10M 1.6M 6.63
Chase Corporation 0.0 $11M 98k 117.06
Clearwater Paper (CLW) 0.0 $7.9M 345k 22.86
Communications Systems 0.0 $88k 23k 3.80
CompX International (CIX) 0.0 $371k 28k 13.21
Cray 0.0 $14M 577k 24.50
Data I/O Corporation (DAIO) 0.0 $182k 26k 6.88
Diamond Hill Investment (DHIL) 0.0 $8.4M 44k 192.98
Digirad Corporation 0.0 $163k 104k 1.56
Dixie (DXYN) 0.0 $74k 33k 2.23
Eastern Company (EML) 0.0 $2.0M 71k 27.99
Eldorado Gold Corp 0.0 $307k 307k 1.00
First Ban (FNLC) 0.0 $3.5M 124k 28.23
Flexsteel Industries (FLXS) 0.0 $4.2M 104k 39.94
Frequency Electronics (FEIM) 0.0 $265k 33k 8.00
GSI Technology (GSIT) 0.0 $230k 32k 7.11
Gran Tierra Energy 0.0 $2.8M 822k 3.44
Harvard Bioscience (HBIO) 0.0 $2.1M 391k 5.36
Hawkins (HWKN) 0.0 $3.8M 133k 28.57
HEICO Corporation (HEI.A) 0.0 $19M 332k 58.14
HopFed Ban 0.0 $229k 13k 17.03
Independence Holding Company 0.0 $2.3M 70k 33.26
Intrepid Potash 0.0 $6.0M 1.1M 5.39
KVH Industries (KVHI) 0.0 $2.7M 203k 13.39
K12 0.0 $7.6M 465k 16.42
Kona Grill 0.0 $56k 24k 2.36
Koss Corporation (KOSS) 0.0 $37k 16k 2.34
Lawson Products (DSGR) 0.0 $1.8M 74k 24.40
Limelight Networks 0.0 $5.8M 1.3M 4.51
Myr (MYRG) 0.0 $8.0M 226k 35.38
Mesa Laboratories (MLAB) 0.0 $10M 48k 212.54
Miller Industries (MLR) 0.0 $3.8M 149k 25.54
NCI Building Systems 0.0 $11M 553k 20.36
National Bankshares (NKSH) 0.0 $3.8M 81k 46.38
Oil-Dri Corporation of America (ODC) 0.0 $3.0M 71k 42.18
Old Point Financial Corporation (OPOF) 0.0 $240k 8.1k 29.68
1-800-flowers (FLWS) 0.0 $4.6M 367k 12.56
Oppenheimer Holdings (OPY) 0.0 $3.1M 109k 27.94
Orchids Paper Products Company 0.0 $124k 31k 4.08
Orion Energy Systems (OESX) 0.0 $77k 56k 1.37
PGT 0.0 $14M 647k 21.04
Pacific Mercantile Ban 0.0 $1.5M 158k 9.70
Panhandle Oil and Gas 0.0 $4.4M 230k 19.10
Peapack-Gladstone Financial (PGC) 0.0 $8.2M 237k 34.61
Perceptron 0.0 $352k 34k 10.41
Precision Drilling Corporation 0.0 $877k 258k 3.40
PROS Holdings (PRO) 0.0 $19M 504k 36.78
Pzena Investment Management 0.0 $2.1M 229k 9.22
Quanex Building Products Corporation (NX) 0.0 $7.9M 446k 17.76
Research Frontiers (REFR) 0.0 $33k 43k 0.77
Richardson Electronics (RELL) 0.0 $355k 36k 9.75
SPDR KBW Regional Banking (KRE) 0.0 $802k 13k 61.02
Seabridge Gold (SA) 0.0 $256k 23k 11.16
Seneca Foods Corporation (SENEA) 0.0 $2.2M 84k 25.97
Senomyx 0.0 $163k 134k 1.21
SIFCO Industries (SIF) 0.0 $60k 12k 5.09
L.S. Starrett Company 0.0 $126k 11k 11.11
Sterling Construction Company (STRL) 0.0 $3.9M 296k 13.03
Strattec Security (STRT) 0.0 $356k 12k 30.85
Synalloy Corporation (ACNT) 0.0 $1.8M 89k 19.89
TESSCO Technologies 0.0 $1.1M 67k 17.01
Teck Resources Ltd cl b (TECK) 0.0 $13M 504k 25.44
TeleNav 0.0 $2.0M 350k 5.63
Timberland Ban (TSBK) 0.0 $2.8M 76k 37.33
U.S. Auto Parts Network 0.0 $76k 51k 1.49
Ultra Clean Holdings (UCTT) 0.0 $7.3M 436k 16.75
Utah Medical Products (UTMD) 0.0 $6.1M 55k 110.11
Westwood Holdings (WHG) 0.0 $6.6M 111k 59.51
Cosan Ltd shs a 0.0 $2.7M 355k 7.60
Hollysys Automation Technolo (HOLI) 0.0 $2.6M 116k 22.15
Nabors Industries 0.0 $20M 3.1M 6.32
Barnwell Industries (BRN) 0.0 $56k 16k 3.51
Bassett Furniture Industries (BSET) 0.0 $3.3M 125k 26.67
Blackrock Kelso Capital 0.0 $62k 11k 5.85
CPI Aerostructures (CVU) 0.0 $237k 22k 10.94
Friedman Inds (FRD) 0.0 $117k 14k 8.16
Hyatt Hotels Corporation (H) 0.0 $17M 234k 71.43
Johnson Outdoors (JOUT) 0.0 $7.0M 83k 84.56
PAR Technology Corporation (PAR) 0.0 $2.6M 147k 17.66
Shiloh Industries 0.0 $1.6M 181k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $2.6M 105k 24.88
USA Truck 0.0 $2.2M 95k 23.43
Astro-Med (ALOT) 0.0 $633k 34k 18.81
B&G Foods (BGS) 0.0 $13M 436k 29.89
Core Molding Technologies (CMT) 0.0 $334k 23k 14.37
Cu (CULP) 0.0 $3.4M 139k 24.58
Delta Apparel (DLAPQ) 0.0 $840k 44k 19.34
First Defiance Financial 0.0 $14M 207k 67.24
Multi-Color Corporation 0.0 $11M 175k 65.35
Northrim Ban (NRIM) 0.0 $3.4M 86k 39.60
Rosetta Stone 0.0 $3.8M 236k 16.01
John B. Sanfilippo & Son (JBSS) 0.0 $8.5M 113k 75.56
Cloud Peak Energy 0.0 $4.9M 1.4M 3.46
Rush Enterprises (RUSHB) 0.0 $2.2M 50k 44.03
Westport Innovations 0.0 $182k 69k 2.62
Nicholas Financial 0.0 $193k 21k 9.19
First of Long Island Corporation (FLIC) 0.0 $8.0M 322k 24.85
Limoneira Company (LMNR) 0.0 $3.6M 144k 24.61
Arlington Asset Investment 0.0 $3.3M 318k 10.32
China Yuchai Intl (CYD) 0.0 $432k 20k 21.32
Home Ban (HBCP) 0.0 $4.3M 91k 46.59
Territorial Ban (TBNK) 0.0 $2.8M 90k 31.06
Virtus Investment Partners (VRTS) 0.0 $12M 92k 128.71
Vanguard Financials ETF (VFH) 0.0 $1.9M 28k 67.44
Altra Holdings 0.0 $16M 369k 43.18
Bar Harbor Bankshares (BHB) 0.0 $5.7M 190k 30.07
BioDelivery Sciences International 0.0 $558k 191k 2.92
Bridgepoint Education 0.0 $451k 69k 6.56
Cae (CAE) 0.0 $2.1M 103k 20.77
CBL & Associates Properties 0.0 $19M 3.3M 5.61
Changyou 0.0 $0 25k 0.00
Farmers Capital Bank 0.0 $4.9M 94k 52.06
Fibria Celulose 0.0 $4.2M 230k 18.41
First Financial Northwest (FFNW) 0.0 $1.8M 92k 19.53
GSE Systems 0.0 $90k 25k 3.69
IDT Corporation (IDT) 0.0 $351k 62k 5.63
iShares S&P 100 Index (OEF) 0.0 $6.0M 50k 120.00
iShares Lehman Aggregate Bond (AGG) 0.0 $3.1M 3.0M 1.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 1.1M 1.15
iShares S&P 500 Growth Index (IVW) 0.0 $10M 64k 162.62
iShares S&P 500 Value Index (IVE) 0.0 $6.4M 58k 110.15
iShares Russell Midcap Value Index (IWS) 0.0 $7.9M 89k 88.57
Mellanox Technologies 0.0 $4.2M 48k 87.50
Oclaro 0.0 $18M 2.0M 8.95
Pilgrim's Pride Corporation (PPC) 0.0 $8.3M 412k 20.20
Reading International (RDI) 0.0 $3.2M 203k 15.95
Roadrunner Transportation Services Hold. 0.0 $182k 84k 2.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0M 156k 51.54
USA Technologies 0.0 $8.6M 612k 13.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.2M 33k 127.27
Vanguard Large-Cap ETF (VV) 0.0 $6.1M 49k 124.78
Web 0.0 $14M 548k 25.93
Yamana Gold 0.0 $1.9M 642k 2.89
Zion Oil & Gas (ZNOG) 0.0 $2.4M 594k 4.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $642k 513.00 1251.46
National CineMedia 0.0 $7.0M 854k 8.19
PFSweb 0.0 $1.6M 166k 9.73
Pixelworks (PXLW) 0.0 $246k 66k 3.75
QuinStreet (QNST) 0.0 $6.2M 472k 13.22
SPDR KBW Bank (KBE) 0.0 $295k 6.2k 47.21
Unisys Corporation (UIS) 0.0 $8.2M 612k 13.33
Addus Homecare Corp (ADUS) 0.0 $8.4M 147k 57.26
BRF Brasil Foods SA (BRFS) 0.0 $3.4M 730k 4.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $433k 9.2k 47.13
Utilities SPDR (XLU) 0.0 $13M 249k 51.94
iShares Dow Jones US Real Estate (IYR) 0.0 $3.4M 43k 80.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 2.9M 0.85
Colfax Corporation 0.0 $14M 465k 30.70
Descartes Sys Grp (DSGX) 0.0 $2.8M 85k 32.37
Celldex Therapeutics 0.0 $522k 1.0M 0.50
iShares Silver Trust (SLV) 0.0 $310k 20k 15.24
AVEO Pharmaceuticals 0.0 $2.5M 1.1M 2.26
Information Services (III) 0.0 $1.5M 376k 4.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 53k 67.72
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 66k 27.56
BioTime 0.0 $2.1M 1.0M 2.06
3D Systems Corporation (DDD) 0.0 $18M 1.3M 13.76
Cardiovascular Systems 0.0 $14M 437k 32.53
Comscore 0.0 $2.5M 137k 18.18
Corcept Therapeutics Incorporated (CORT) 0.0 $20M 1.2M 15.76
Maui Land & Pineapple (MLP) 0.0 $860k 77k 11.21
Orbcomm 0.0 $10M 1.0M 10.02
Charles & Colvard 0.0 $29k 38k 0.76
Trans World Entertainment Corporation 0.0 $278k 315k 0.88
Capital Southwest Corporation (CSWC) 0.0 $2.3M 124k 18.28
ImmuCell Corporation (ICCC) 0.0 $69k 10k 6.65
Alexander's (ALX) 0.0 $0 47k 0.00
Carrols Restaurant 0.0 $6.6M 441k 14.87
CAI International 0.0 $5.0M 215k 23.05
Eagle Ban (EGBN) 0.0 $0 407k 0.00
Express 0.0 $9.7M 1.1M 9.15
RCM Technologies (RCMT) 0.0 $102k 21k 4.87
Saga Communications (SGA) 0.0 $2.1M 54k 38.52
Salem Communications (SALM) 0.0 $135k 26k 5.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.4k 5.8k 0.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 13k 1.12
Valeant Pharmaceuticals Int 0.0 $4.0M 174k 23.22
Nordic American Tanker Shippin (NAT) 0.0 $3.4M 1.3M 2.68
Kewaunee Scientific Corporation (KEQU) 0.0 $12M 326k 36.00
Silicom (SILC) 0.0 $248k 6.4k 38.58
Simulations Plus (SLP) 0.0 $3.3M 149k 22.27
Famous Dave's of America 0.0 $229k 34k 6.83
Adams Resources & Energy (AE) 0.0 $2.3M 53k 43.00
Lakeland Industries (LAKE) 0.0 $246k 17k 14.51
CyberOptics Corporation 0.0 $530k 30k 17.55
Nature's Sunshine Prod. (NATR) 0.0 $1.1M 114k 9.37
Achillion Pharmaceuticals 0.0 $4.6M 1.6M 2.86
Amarin Corporation (AMRN) 0.0 $350k 113k 3.09
Evolution Petroleum Corporation (EPM) 0.0 $3.6M 368k 9.84
Makemytrip Limited Mauritius (MMYT) 0.0 $3.9M 108k 36.18
Build-A-Bear Workshop (BBW) 0.0 $477k 63k 7.59
Vitamin Shoppe 0.0 $501k 88k 5.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 2.5k 0.00
Primoris Services (PRIM) 0.0 $18M 657k 27.28
ZIOPHARM Oncology 0.0 $4.9M 1.6M 3.04
SPDR S&P Biotech (XBI) 0.0 $470k 4.9k 95.24
KKR & Co 0.0 $14M 545k 24.85
Motorcar Parts of America (MPAA) 0.0 $4.6M 244k 18.72
Oritani Financial 0.0 $13M 798k 15.74
Alpha & Omega Semiconductor (AOSL) 0.0 $3.6M 254k 14.23
Vermillion 0.0 $48k 62k 0.78
Ameres (AMRC) 0.0 $2.4M 202k 11.97
Quad/Graphics (QUAD) 0.0 $8.5M 414k 20.66
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $520k 147k 3.54
Ecopetrol (EC) 0.0 $5.4M 263k 20.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $140k 3.0k 45.92
iShares MSCI South Africa Index (EZA) 0.0 $147k 2.5k 57.69
Tri-Continental Corporation (TY) 0.0 $273k 10k 26.38
WisdomTree India Earnings Fund (EPI) 0.0 $7.4M 294k 25.19
Allied Motion Technologies (ALNT) 0.0 $3.9M 81k 47.94
Amtech Systems (ASYS) 0.0 $186k 32k 5.88
Bank of Commerce Holdings 0.0 $2.1M 161k 12.75
BSQUARE Corporation 0.0 $50k 23k 2.15
Century Casinos (CNTY) 0.0 $2.6M 301k 8.74
CTI Industries 0.0 $84k 19k 4.34
Douglas Dynamics (PLOW) 0.0 $13M 275k 48.11
Emerson Radio (MSN) 0.0 $60k 40k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $492k 18k 26.82
Full House Resorts (FLL) 0.0 $101k 32k 3.18
Hallador Energy (HNRG) 0.0 $1.6M 227k 7.13
Hennessy Advisors (HNNA) 0.0 $228k 13k 17.33
IRIDEX Corporation (IRIX) 0.0 $447k 64k 6.96
Iteris (ITI) 0.0 $1.6M 321k 4.84
Manitex International 0.0 $2.2M 172k 12.51
Napco Security Systems (NSSC) 0.0 $2.0M 138k 14.65
Riverview Ban (RVSB) 0.0 $2.0M 232k 8.41
Scorpio Tankers 0.0 $7.6M 2.7M 2.80
Sparton Corporation 0.0 $2.3M 120k 18.97
Trinity Biotech 0.0 $46k 9.2k 5.03
Uranium Energy (UEC) 0.0 $2.8M 1.7M 1.61
Whitestone REIT (WSR) 0.0 $6.0M 466k 12.80
WidePoint Corporation 0.0 $73k 117k 0.62
Covenant Transportation (CVLG) 0.0 $5.3M 165k 31.97
Vanguard Growth ETF (VUG) 0.0 $4.2M 28k 149.72
Vanguard Value ETF (VTV) 0.0 $4.5M 43k 104.99
Craft Brewers Alliance 0.0 $3.3M 161k 20.63
HealthStream (HSTM) 0.0 $12M 440k 27.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.8M 61k 126.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.9M 15k 188.96
SPDR S&P Dividend (SDY) 0.0 $12M 134k 92.69
SPECTRUM BRANDS Hldgs 0.0 $11M 118k 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.9M 17k 175.76
Vanguard Mid-Cap ETF (VO) 0.0 $6.4M 41k 157.60
Vanguard Small-Cap ETF (VB) 0.0 $14M 88k 155.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.9M 68k 101.61
Alerian Mlp Etf 0.0 $599k 59k 10.11
Alpha Pro Tech (APT) 0.0 $60k 15k 3.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $9.0k 75k 0.12
CoBiz Financial 0.0 $11M 486k 21.53
Cohen & Steers REIT/P (RNP) 0.0 $683k 35k 19.43
DNP Select Income Fund (DNP) 0.0 $153k 14k 10.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $352k 21k 16.84
Echo Global Logistics 0.0 $18M 630k 28.87
eMagin Corporation 0.0 $182k 103k 1.77
Embraer S A (ERJ) 0.0 $10M 416k 24.87
First Trust DJ Internet Index Fund (FDN) 0.0 $595k 4.3k 137.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $222k 3.7k 59.22
Inphi Corporation 0.0 $17M 533k 32.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.9M 1.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $36k 32k 1.12
Aware (AWRE) 0.0 $219k 54k 4.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $200k 1.5k 136.05
Collectors Universe 0.0 $805k 55k 14.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 38k 99.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 10k 163.23
Opko Health (OPK) 0.0 $19M 4.0M 4.67
AmeriServ Financial (ASRV) 0.0 $166k 41k 4.06
Bank of Marin Ban (BMRC) 0.0 $7.0M 88k 80.14
Fonar Corporation (FONR) 0.0 $2.5M 95k 26.53
GlobalSCAPE 0.0 $71k 18k 3.86
Kemet Corporation Cmn 0.0 $16M 665k 24.04
New Germany Fund (GF) 0.0 $231k 13k 18.22
UFP Technologies (UFPT) 0.0 $2.8M 90k 30.83
Vishay Precision (VPG) 0.0 $6.0M 158k 38.17
Atlantic Power Corporation 0.0 $2.4M 970k 2.44
Lifetime Brands (LCUT) 0.0 $1.9M 150k 12.66
Evolving Systems (EVOL) 0.0 $374k 132k 2.84
LeMaitre Vascular (LMAT) 0.0 $8.9M 257k 34.72
Unifi (UFI) 0.0 $16M 503k 31.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $615k 8.6k 71.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999k 14k 71.14
A. H. Belo Corporation 0.0 $200k 42k 4.75
Alimera Sciences 0.0 $0 112k 0.00
American National BankShares 0.0 $4.1M 103k 39.98
Ames National Corporation (ATLO) 0.0 $3.2M 102k 30.80
Antares Pharma 0.0 $4.4M 1.7M 2.58
Argan (AGX) 0.0 $7.1M 175k 40.57
Arrow Financial Corporation (AROW) 0.0 $7.2M 197k 36.39
Artesian Resources Corporation (ARTNA) 0.0 $4.7M 121k 38.78
Beasley Broadcast 0.0 $617k 55k 11.20
BioSpecifics Technologies 0.0 $4.1M 91k 44.89
Bridge Ban 0.0 $7.4M 205k 36.12
Bridgford Foods Corporation (BRID) 0.0 $183k 13k 13.66
Bryn Mawr Bank 0.0 $11M 246k 46.09
Cadiz (CDZI) 0.0 $3.7M 282k 13.11
Calix (CALX) 0.0 $4.0M 517k 7.80
Capital City Bank (CCBG) 0.0 $3.4M 145k 23.65
Capitol Federal Financial (CFFN) 0.0 $0 1.7M 0.00
Century Ban 0.0 $3.7M 49k 76.45
Citizens & Northern Corporation (CZNC) 0.0 $3.7M 141k 26.02
Codexis (CDXS) 0.0 $8.3M 581k 14.29
Connecticut Water Service 0.0 $11M 162k 65.28
Cumberland Pharmaceuticals (CPIX) 0.0 $167k 24k 6.82
Destination Maternity Corporation 0.0 $226k 40k 5.62
Endologix 0.0 $6.2M 1.1M 5.74
Golub Capital BDC (GBDC) 0.0 $423k 23k 18.30
iShares MSCI Canada Index (EWC) 0.0 $3.0M 106k 28.63
KEYW Holding 0.0 $5.6M 561k 10.00
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 1.2M 11.46
Main Street Capital Corporation (MAIN) 0.0 $1.1M 30k 38.00
MaxLinear (MXL) 0.0 $13M 818k 15.54
MidSouth Ban 0.0 $2.1M 162k 13.25
MidWestOne Financial (MOFG) 0.0 $4.2M 125k 33.80
Mistras (MG) 0.0 $4.1M 215k 18.86
Omega Flex (OFLX) 0.0 $4.0M 51k 79.13
Omeros Corporation (OMER) 0.0 $11M 615k 18.10
One Liberty Properties (OLP) 0.0 $14M 487k 29.41
Orrstown Financial Services (ORRF) 0.0 $2.0M 79k 26.05
P.A.M. Transportation Services (PAMT) 0.0 $1.6M 34k 47.07
Pacific Biosciences of California (PACB) 0.0 $5.3M 1.5M 3.59
Penns Woods Ban (PWOD) 0.0 $2.3M 53k 44.70
Primo Water Corporation 0.0 $5.7M 327k 17.47
Qad Inc cl a 0.0 $6.5M 129k 50.20
Red Lion Hotels Corporation 0.0 $2.2M 192k 11.62
Safeguard Scientifics 0.0 $3.2M 258k 12.58
Sierra Ban (BSRR) 0.0 $13M 459k 28.24
Summer Infant 0.0 $22k 16k 1.41
TechTarget (TTGT) 0.0 $6.9M 241k 28.62
Tower International 0.0 $7.1M 222k 31.73
UQM Technologies 0.0 $63k 69k 0.91
Univest Corp. of PA (UVSP) 0.0 $11M 409k 27.18
Vera Bradley (VRA) 0.0 $4.1M 270k 15.38
VirnetX Holding Corporation 0.0 $2.0M 595k 3.40
Winmark Corporation (WINA) 0.0 $5.4M 37k 149.11
Xerium Technologies 0.0 $283k 21k 13.24
York Water Company (YORW) 0.0 $5.5M 175k 31.79
Maiden Holdings (MHLD) 0.0 $6.3M 835k 7.59
Costamare (CMRE) 0.0 $3.8M 476k 7.97
Teekay Tankers Ltd cl a 0.0 $1.9M 1.6M 1.17
Vanguard Pacific ETF (VPL) 0.0 $3.2M 46k 70.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.8M 25k 112.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 18k 1.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 108k 0.28
Vanguard REIT ETF (VNQ) 0.0 $12M 149k 81.44
Vanguard Extended Market ETF (VXF) 0.0 $955k 8.1k 117.83
Vanguard European ETF (VGK) 0.0 $7.1M 127k 56.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.9M 59k 83.02
Sharps Compliance 0.0 $144k 38k 3.75
Franco-Nevada Corporation (FNV) 0.0 $9.5M 131k 72.94
GenMark Diagnostics 0.0 $4.2M 663k 6.30
NeoGenomics (NEO) 0.0 $13M 999k 13.14
Pure Cycle Corporation (PCYO) 0.0 $1.7M 178k 9.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $192k 14k 14.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $771k 4.5k 169.67
Vanguard Materials ETF (VAW) 0.0 $719k 5.5k 131.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.6M 271k 24.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 27k 62.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $575k 16k 37.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $919k 8.6k 106.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $840k 22k 37.82
Jp Morgan Alerian Mlp Index 0.0 $359k 14k 26.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0k 11k 0.56
Crown Crafts (CRWS) 0.0 $94k 19k 4.93
Hudson Technologies (HDSN) 0.0 $170k 98k 1.74
Embotelladora Andina SA (AKO.B) 0.0 $1.8M 80k 22.90
Saratoga Investment (SAR) 0.0 $334k 12k 27.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 24k 58.82
iShares Russell Microcap Index (IWC) 0.0 $422k 4.0k 105.50
SPDR S&P Emerging Markets (SPEM) 0.0 $447k 13k 35.37
SPDR S&P International Small Cap (GWX) 0.0 $624k 18k 34.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.9M 29k 134.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.1M 37k 110.52
Vanguard Health Care ETF (VHT) 0.0 $2.1M 13k 159.15
Noah Holdings (NOAH) 0.0 $12M 216k 54.79
Wayside Technology (CLMB) 0.0 $481k 34k 14.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 26k 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $56k 56k 1.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $261k 8.1k 32.04
iShares Dow Jones US Financial (IYF) 0.0 $205k 1.8k 116.94
iShares Dow Jones US Healthcare (IYH) 0.0 $360k 2.0k 178.42
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 8.7k 143.70
iShares Dow Jones US Technology (IYW) 0.0 $937k 5.3k 178.24
iShares Morningstar Small Growth (ISCG) 0.0 $229k 1.2k 198.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $284k 6.0k 47.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.3M 42k 78.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $347k 11k 32.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $240k 1.2k 192.93
ACADIA Pharmaceuticals (ACAD) 0.0 $0 1.3M 0.00
Provident Financial Holdings (PROV) 0.0 $355k 19k 18.99
Rocky Brands (RCKY) 0.0 $2.5M 84k 30.00
Boulder Growth & Income Fund (STEW) 0.0 $108k 11k 10.32
John Hancock Pref. Income Fund II (HPF) 0.0 $373k 18k 21.31
C&F Financial Corporation (CFFI) 0.0 $2.4M 38k 62.56
Codorus Valley Ban (CVLY) 0.0 $2.8M 92k 30.76
Embotelladora Andina SA (AKO.A) 0.0 $625k 30k 20.53
Enterprise Ban (EBTC) 0.0 $4.4M 110k 40.41
Evans Bancorp (EVBN) 0.0 $2.3M 50k 46.13
First Community Corporation (FCCO) 0.0 $472k 19k 25.17
First united corporation (FUNC) 0.0 $2.6M 128k 20.45
Hingham Institution for Savings (HIFS) 0.0 $4.0M 18k 219.79
Horizon Ban (HBNC) 0.0 $10M 491k 20.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $309k 5.9k 51.95
Key Tronic Corporation (KTCC) 0.0 $166k 32k 5.13
Meta Financial (CASH) 0.0 $15M 147k 98.54
MutualFirst Financial 0.0 $2.5M 67k 37.66
Natural Alternatives International (NAII) 0.0 $180k 19k 9.50
Parke Ban (PKBK) 0.0 $1.7M 73k 23.77
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.7M 52k 32.10
Premier Financial Ban 0.0 $2.4M 131k 18.69
PrimeEnergy Corporation (PNRG) 0.0 $742k 11k 69.18
QCR Holdings (QCRH) 0.0 $7.9M 167k 47.34
Reis 0.0 $2.9M 132k 21.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $329k 8.6k 38.34
Inuvo (INUV) 0.0 $32k 41k 0.77
Nuveen Muni Value Fund (NUV) 0.0 $10k 130k 0.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $472k 11k 42.91
Enerplus Corp 0.0 $7.9M 629k 12.60
Mitel Networks Corp 0.0 $718k 86k 8.33
Arotech Corporation 0.0 $0 44k 0.00
Castle Brands 0.0 $1.2M 976k 1.19
Cheniere Energy Partners (CQP) 0.0 $7.0M 196k 35.95
Gold Resource Corporation (GORO) 0.0 $4.4M 661k 6.60
Goldfield Corporation 0.0 $374k 89k 4.21
iShares S&P Global 100 Index (IOO) 0.0 $857k 19k 45.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $760k 13k 57.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $307k 2.4k 129.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $248k 1.3k 192.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1k 18k 0.06
Nuveen California Municipal Value Fund (NCA) 0.0 $1.0k 10k 0.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 15k 9.16
Vanguard Consumer Staples ETF (VDC) 0.0 $222k 1.7k 134.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 41k 53.96
Zagg 0.0 $7.1M 407k 17.45
Navios Maritime Acquis Corp 0.0 $30k 48k 0.62
Ellington Financial 0.0 $182k 12k 15.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $484k 33k 14.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $433k 4.3k 100.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1k 17k 0.12
Bitauto Hldg 0.0 $677k 30k 22.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1k 22k 0.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $475k 52k 9.18
Blackrock Muniholdings Fund II 0.0 $2.0k 11k 0.18
Dreyfus Strategic Muni. 0.0 $1.1k 15k 0.07
Dreyfus Municipal Income 0.0 $1.0k 15k 0.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $271k 1.9k 140.37
Greene County Ban (GCBC) 0.0 $1.0M 31k 33.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0k 12k 0.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 35k 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.6k 59k 0.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.6k 66k 0.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 55k 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $680k 26k 26.13
SPDR S&P World ex-US (SPDW) 0.0 $625k 21k 30.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 17k 0.29
SPDR DJ Wilshire Small Cap 0.0 $441k 6.1k 72.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.7M 78k 34.88
Vanguard Energy ETF (VDE) 0.0 $649k 6.1k 106.00
Vanguard Industrials ETF (VIS) 0.0 $661k 4.9k 135.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 32k 0.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $578k 16k 35.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $415k 14k 29.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $227k 3.2k 70.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $653k 5.7k 114.99
Republic First Ban (FRBKQ) 0.0 $4.4M 573k 7.75
Fidelity Southern Corporation 0.0 $7.0M 267k 26.14
BRT Realty Trust (BRT) 0.0 $1.6M 126k 12.77
James Hardie Industries SE (JHX) 0.0 $6.7M 399k 16.89
BlackRock MuniVest Fund (MVF) 0.0 $0 18k 0.00
Greif (GEF.B) 0.0 $3.7M 63k 57.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 11k 0.00
Heritage Commerce (HTBK) 0.0 $8.0M 469k 16.97
Virco Mfg. Corporation (VIRC) 0.0 $139k 31k 4.46
Community Bankers Trust 0.0 $2.0M 223k 8.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $243k 5.1k 48.02
Solitario Expl & Rty Corp (XPL) 0.0 $11k 25k 0.45
Rockwell Medical Technologies 0.0 $3.0M 606k 4.94
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $801k 335k 2.39
Streamline Health Solutions 0.0 $52k 31k 1.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 1.1M 3.12
JinkoSolar Holding (JKS) 0.0 $0 32k 0.00
Crawford & Company (CRD.A) 0.0 $260k 30k 8.60
Gain Capital Holdings 0.0 $7.7M 1.0M 7.55
Misonix 0.0 $376k 30k 12.45
Palatin Technologies 0.0 $2.0M 2.1M 0.97
Retractable Technologies (RVP) 0.0 $15k 21k 0.68
LCNB (LCNB) 0.0 $1.8M 91k 19.69
Tandy Leather Factory (TLF) 0.0 $128k 16k 8.00
RigNet 0.0 $1.9M 187k 10.32
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 21k 73.33
First Bancshares (FBMS) 0.0 $4.9M 136k 35.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 14k 0.79
D Golden Minerals 0.0 $40k 117k 0.34
Summit Financial 0.0 $3.1M 116k 26.87
Pembina Pipeline Corp (PBA) 0.0 $15M 441k 34.62
New York Mortgage Trust 0.0 $13M 2.1M 5.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.0k 22k 0.09
Blackrock Muniyield Fund (MYD) 0.0 $952.200000 11k 0.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $0 17k 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0k 14k 0.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 10k 0.10
Crescent Point Energy Trust 0.0 $3.4M 460k 7.36
Willis Lease Finance Corporation (WLFC) 0.0 $1.4M 46k 31.53
Vermilion Energy (VET) 0.0 $5.7M 158k 36.01
Aehr Test Systems (AEHR) 0.0 $79k 36k 2.22
Escalade (ESCA) 0.0 $1.7M 121k 14.07
Superior Uniform (SGC) 0.0 $2.5M 121k 20.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 29k 50.10
Dynasil Corporation of America 0.0 $19k 14k 1.40
Sodastream International 0.0 $3.7M 46k 80.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.1k 24k 0.09
Netlist (NLST) 0.0 $0 103k 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 35k 0.00
RGC Resources (RGCO) 0.0 $2.4M 82k 29.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $622k 8.4k 74.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0M 17k 119.00
Cyanotech (CYAN) 0.0 $9.0k 2.2k 4.05
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 112k 9.60
iShares MSCI Poland Investable ETF (EPOL) 0.0 $97k 4.5k 21.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $261k 5.9k 44.28
Park City (TRAK) 0.0 $1.2M 158k 7.89
Stratus Properties (STRS) 0.0 $1.9M 64k 30.52
Celsius Holdings (CELH) 0.0 $1.1M 233k 4.63
Glu Mobile 0.0 $8.4M 1.3M 6.35
Transcat (TRNS) 0.0 $400k 21k 19.03
Spar (SGRP) 0.0 $13k 10k 1.25
Citizens Community Ban (CZWI) 0.0 $138k 10k 13.82
FutureFuel (FF) 0.0 $5.2M 383k 13.66
Southern National Banc. of Virginia 0.0 $3.9M 221k 17.82
WisdomTree Investments (WT) 0.0 $15M 1.6M 9.04
LRAD Corporation 0.0 $126k 48k 2.62
MBT Financial 0.0 $2.2M 204k 10.66
Schwab U S Small Cap ETF (SCHA) 0.0 $588k 8.0k 73.61
Atlantic American Corporation (AAME) 0.0 $146k 54k 2.73
IEC Electronics 0.0 $0 21k 0.00
Companhia Energetica de Mina (CIG.C) 0.0 $177k 148k 1.20
Asure Software (ASUR) 0.0 $1.9M 119k 15.97
AtriCure (ATRC) 0.0 $10M 440k 23.53
Clearfield (CLFD) 0.0 $1.6M 144k 11.05
Datawatch Corporation 0.0 $315k 33k 9.63
I.D. Systems 0.0 $208k 34k 6.16
Independent Bank Corporation (IBCP) 0.0 $6.5M 256k 25.41
Insignia Systems 0.0 $0 22k 0.00
inTEST Corporation (INTT) 0.0 $181k 26k 7.08
Lantronix (LTRX) 0.0 $49k 16k 3.00
Luna Innovations Incorporated (LUNA) 0.0 $0 34k 0.00
Nathan's Famous (NATH) 0.0 $3.7M 39k 94.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $731k 11k 64.99
Nevada Gold & Casinos 0.0 $24k 12k 1.99
ProPhase Labs (PRPH) 0.0 $134k 41k 3.25
QuickLogic Corporation 0.0 $268k 231k 1.16
RF Industries (RFIL) 0.0 $140k 18k 7.81
Siebert Financial (SIEB) 0.0 $437k 42k 10.41
United-Guardian (UG) 0.0 $214k 11k 19.26
Wireless Tele 0.0 $124k 56k 2.23
Radcom (RDCM) 0.0 $104k 5.3k 19.81
Heska Corporation 0.0 $14M 135k 104.26
Ascena Retail 0.0 $8.5M 2.1M 3.94
shares First Bancorp P R (FBP) 0.0 $18M 2.4M 7.63
SunLink Health Systems (SSY) 0.0 $15k 12k 1.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 13k 0.30
Athersys 0.0 $2.4M 1.2M 1.96
United Security Bancshares (UBFO) 0.0 $1.5M 134k 11.25
MiMedx (MDXG) 0.0 $8.7M 1.4M 6.35
Mitek Systems (MITK) 0.0 $3.5M 388k 8.90
Cambridge Ban (CATC) 0.0 $933k 11k 86.68
Bank Of Princeton 0.0 $1.8M 55k 33.36
Electromed (ELMD) 0.0 $85k 16k 5.39
Telus Ord (TU) 0.0 $19M 524k 35.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0M 195k 36.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $872k 27k 31.87
CECO Environmental (CECO) 0.0 $2.0M 332k 6.14
1st Constitution Ban 0.0 $1.7M 73k 22.84
Ohio Valley Banc (OVBC) 0.0 $2.6M 49k 52.51
American Realty Investors (ARL) 0.0 $450k 28k 15.90
Auburn National Bancorporation (AUBN) 0.0 $1.1M 22k 49.37
Bank of SC Corporation (BKSC) 0.0 $359k 17k 20.75
Central Valley Community Ban 0.0 $2.5M 119k 21.20
Command Security Corporation 0.0 $22k 14k 1.57
Constellation Brands 0.0 $268k 1.2k 221.67
Cormedix 0.0 $15k 63k 0.24
Union Bankshares (UNB) 0.0 $2.3M 44k 51.94
DNB Financial Corp 0.0 $518k 15k 35.10
Educational Development Corporation (EDUC) 0.0 $200k 10k 19.36
EnviroStar 0.0 $1.5M 38k 40.19
First Savings Financial (FSFG) 0.0 $328k 4.5k 73.36
General Finance Corporation 0.0 $1.5M 109k 13.59
Alexandria Real Estate Equitie conv prf 0.0 $271k 7.7k 35.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $364k 4.7k 78.08
Kingstone Companies (KINS) 0.0 $1.7M 98k 16.92
Landmark Ban (LARK) 0.0 $475k 17k 28.55
LightPath Technologies (LPTH) 0.0 $108k 51k 2.11
MediciNova (MNOV) 0.0 $3.6M 455k 7.97
Mid Penn Ban (MPB) 0.0 $1.5M 41k 35.04
Moog (MOG.B) 0.0 $201k 2.6k 77.55
Norwood Financial Corporation (NWFL) 0.0 $2.5M 70k 36.06
Oak Valley Ban (OVLY) 0.0 $316k 14k 22.89
Old Line Bancshares 0.0 $5.9M 169k 34.92
Hawaiian Telcom Holdco 0.0 $2.2M 77k 28.93
Security National Financial (SNFCA) 0.0 $162k 32k 5.04
Southern First Bancshares (SFST) 0.0 $3.3M 74k 44.13
Southern Missouri Ban (SMBC) 0.0 $3.0M 77k 39.01
S&W Seed Company (SANW) 0.0 $117k 36k 3.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 35k 58.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.1M 24k 131.22
First Business Financial Services (FBIZ) 0.0 $4.3M 165k 26.01
BCB Ban (BCBP) 0.0 $2.3M 152k 15.00
Unity Ban (UNTY) 0.0 $2.0M 88k 22.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.4M 76k 124.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 8.0k 125.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $237k 3.1k 75.94
Transcontinental Realty Investors (TCI) 0.0 $568k 17k 33.36
State Street Bank Financial 0.0 $20M 587k 33.51
Northeast Bancorp 0.0 $1.7M 80k 21.74
InfuSystem Holdings (INFU) 0.0 $99k 28k 3.56
Severn Ban 0.0 $98k 12k 8.51
U.s. Concrete Inc Cmn 0.0 $11M 209k 52.87
Willdan (WLDN) 0.0 $3.4M 111k 30.97
eGain Communications Corporation (EGAN) 0.0 $3.1M 206k 15.12
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.4M 42k 34.54
Reed's 0.0 $65k 23k 2.85
Cvd Equipment Corp equity (CVV) 0.0 $88k 13k 6.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $624k 4.3k 145.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $207k 2.0k 105.99
Middlefield Banc (MBCN) 0.0 $1.6M 32k 50.76
B2gold Corp (BTG) 0.0 $31k 12k 2.55
Klondex Mines 0.0 $2.8M 1.2M 2.31
Insmed (INSM) 0.0 $0 987k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $4.3M 273k 15.94
Intl Fcstone 0.0 $10M 200k 52.03
Chemung Financial Corp (CHMG) 0.0 $1.8M 36k 50.00
Magnachip Semiconductor Corp (MX) 0.0 $134k 13k 10.55
Pacira Pharmaceuticals (PCRX) 0.0 $16M 512k 32.12
Neophotonics Corp 0.0 $2.3M 368k 6.22
USD.001 Central Pacific Financial (CPF) 0.0 $14M 471k 28.82
Si Financial Group 0.0 $1.8M 124k 14.73
Alj Regional Hldgs 0.0 $84k 44k 1.91
Acnb Corp (ACNB) 0.0 $2.3M 66k 34.10
Servicesource 0.0 $3.5M 896k 3.95
Allegiance Bancshares 0.0 $6.2M 143k 43.35
Endocyte 0.0 $11M 782k 13.82
Preferred Apartment Communitie 0.0 $7.9M 463k 16.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16M 295k 54.10
Acelrx Pharmaceuticals 0.0 $251k 74k 3.38
Adecoagro S A (AGRO) 0.0 $976k 123k 7.94
Good Times Restaurants (GTIM) 0.0 $80k 21k 3.74
Interxion Holding 0.0 $10M 165k 61.30
Tahoe Resources 0.0 $14M 2.9M 4.92
Peoples Financial Services Corp (PFIS) 0.0 $3.6M 76k 47.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $275k 5.0k 54.79
Oconee Fed Finl Corp (OFED) 0.0 $212k 7.4k 28.83
D Fluidigm Corp Del (LAB) 0.0 $2.1M 363k 5.83
First Internet Bancorp (INBK) 0.0 $3.6M 107k 34.09
Yandex Nv-a (NBIS) 0.0 $6.3M 176k 35.97
Ampio Pharmaceuticals 0.0 $1.9M 851k 2.21
Gnc Holdings Inc Cl A 0.0 $3.4M 958k 3.51
Kosmos Energy 0.0 $11M 1.4M 8.30
Xo Group 0.0 $11M 345k 31.82
Arcos Dorados Holdings (ARCO) 0.0 $1.6M 233k 6.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $587k 47k 12.51
Torchlight Energy Resources 0.0 $142k 109k 1.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 11k 7.53
Thermon Group Holdings (THR) 0.0 $16M 678k 23.01
Plug Power (PLUG) 0.0 $5.1M 2.5M 2.03
Boingo Wireless 0.0 $12M 538k 22.63
Mattersight Corp 0.0 $200k 73k 2.75
Golar Lng Partners Lp unit 0.0 $416k 27k 15.45
Cvr Partners Lp unit 0.0 $51k 15k 3.31
21vianet Group (VNET) 0.0 $709k 72k 9.84
Pandora Media 0.0 $0 3.0M 0.00
New Mountain Finance Corp (NMFC) 0.0 $399k 29k 13.61
Preferred Bank, Los Angeles (PFBC) 0.0 $17M 273k 61.54
Phoenix New Media 0.0 $106k 27k 3.94
Global Eagle Acquisition Cor 0.0 $308k 119k 2.60
First Connecticut 0.0 $5.3M 172k 30.61
Radiant Logistics (RLGT) 0.0 $1.5M 388k 3.93
Cys Investments 0.0 $14M 1.9M 7.50
Ag Mtg Invt Tr 0.0 $6.6M 351k 18.81
Francescas Hldgs Corp 0.0 $3.3M 422k 7.75
Real Networks 0.0 $263k 71k 3.73
Chefs Whse (CHEF) 0.0 $7.6M 264k 28.78
Carbonite 0.0 $12M 353k 35.13
Suncoke Energy (SXC) 0.0 $10M 767k 13.27
Tim Participacoes Sa- 0.0 $3.7M 223k 16.70
Wesco Aircraft Holdings 0.0 $8.1M 720k 11.24
Telefonica Brasil Sa 0.0 $10M 850k 11.89
Agenus 0.0 $2.3M 1.0M 2.28
United States Antimony (UAMY) 0.0 $26k 53k 0.48
Profire Energy 0.0 $897k 268k 3.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17M 192k 88.87
Moneygram International 0.0 $2.4M 364k 6.68
Voxx International Corporation (VOXX) 0.0 $0 61k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $3.7M 375k 9.99
Sunpower (SPWRQ) 0.0 $5.7M 753k 7.60
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0M 34k 30.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 36k 0.00
Groupon 0.0 $0 5.5M 0.00
Imperva 0.0 $0 433k 0.00
Intermolecular 0.0 $43k 26k 1.67
Manning & Napier Inc cl a 0.0 $96k 30k 3.20
Ubiquiti Networks 0.0 $0 147k 0.00
Newlink Genetics Corporation 0.0 $1.7M 365k 4.77
Hanmi Financial (HAFC) 0.0 $18M 628k 28.47
Neonode 0.0 $31k 82k 0.38
Sanchez Energy Corp C ommon stocks 0.0 $4.2M 921k 4.53
Laredo Petroleum Holdings 0.0 $17M 1.8M 9.61
Synergy Pharmaceuticals 0.0 $5.1M 2.9M 1.75
Neoprobe 0.0 $71k 245k 0.29
Bsb Bancorp Inc Md 0.0 $3.4M 98k 34.34
Network 1 Sec Solutions (NTIP) 0.0 $97k 31k 3.12
Ishares Tr usa min vo (USMV) 0.0 $349k 6.6k 53.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.5M 48k 31.41
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $14k 18k 0.78
Ishares Inc em mkt min vol (EEMV) 0.0 $298k 5.2k 57.67
Ishares Tr eafe min volat (EFAV) 0.0 $2.2M 31k 71.15
Vertex Energy (VTNRQ) 0.0 $36k 34k 1.07
Mcewen Mining 0.0 $1.8M 875k 2.07
Synthetic Biologics 0.0 $0 172k 0.00
Av Homes 0.0 $3.2M 147k 21.43
Emcore Corp 0.0 $497k 99k 5.02
Microvision Inc Del (MVIS) 0.0 $182k 148k 1.23
M/a (MTSI) 0.0 $14M 589k 23.21
Nationstar Mortgage 0.0 $7.5M 359k 20.83
Homestreet (HMST) 0.0 $13M 484k 27.25
Synacor 0.0 $0 64k 0.00
Verastem 0.0 $4.3M 625k 6.87
Brightcove (BCOV) 0.0 $3.8M 391k 9.67
Renewable Energy 0.0 $15M 808k 18.33
Vocera Communications 0.0 $12M 405k 29.86
Regional Management (RM) 0.0 $3.7M 106k 35.08
Franklin Financial Networ 0.0 $7.5M 149k 50.00
Chemocentryx 0.0 $3.5M 264k 13.11
1iqtech International 0.0 $38k 50k 0.75
Cafepress 0.0 $0 12k 0.00
Wmi Holdings 0.0 $0 2.2M 0.00
Fnb Bncrp 0.0 $1.8M 49k 36.56
4068594 Enphase Energy (ENPH) 0.0 $6.2M 918k 6.72
Mannatech (MTEX) 0.0 $239k 12k 20.55
Hudson Global 0.0 $120k 68k 1.76
Cui Global 0.0 $205k 69k 2.97
Caesar Stone Sdot Yam (CSTE) 0.0 $3.7M 248k 15.09
Gaslog 0.0 $9.6M 501k 19.10
Natural Health Trends Cor (NHTC) 0.0 $1.9M 78k 25.02
Resolute Fst Prods In 0.0 $3.5M 333k 10.42
Fiesta Restaurant 0.0 $9.1M 321k 28.41
Interface (TILE) 0.0 $19M 834k 22.88
Pimco Dynamic Incm Fund (PDI) 0.0 $10k 32k 0.31
Galectin Therapeutics (GALT) 0.0 $550k 87k 6.35
Oaktree Cap 0.0 $200k 5.0k 40.43
Mrc Global Inc cmn (MRC) 0.0 $0 1.1M 0.00
Western Asset Mortgage cmn 0.0 $5.7M 490k 11.56
Ares Coml Real Estate (ACRE) 0.0 $4.4M 316k 13.80
Forum Energy Technolo 0.0 $19M 1.5M 12.45
Tillys (TLYS) 0.0 $2.5M 163k 15.12
Tronox 0.0 $0 1.1M 0.00
Pioneer Energy Services 0.0 $5.2M 895k 5.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $11M 516k 21.25
Clearsign Combustion (CLIR) 0.0 $143k 41k 3.53
Tesaro 0.0 $11M 260k 42.68
Eqt Midstream Partners 0.0 $990k 19k 51.03
Central Fed 0.0 $42k 18k 2.39
Customers Ban (CUBI) 0.0 $11M 377k 28.49
Dht Holdings (DHT) 0.0 $13M 2.8M 4.69
Gentherm (THRM) 0.0 $19M 481k 39.20
National Bank Hldgsk (NBHC) 0.0 $15M 372k 39.22
Icad (ICAD) 0.0 $0 26k 0.00
Turquoisehillres 0.0 $2.2M 777k 2.84
Bloomin Brands (BLMN) 0.0 $0 1.1M 0.00
Broadwind Energy (BWEN) 0.0 $70k 30k 2.38
Chuys Hldgs (CHUY) 0.0 $7.2M 235k 30.61
Del Friscos Restaurant 0.0 $2.8M 220k 12.61
Hometrust Bancshares (HTBI) 0.0 $6.0M 212k 28.17
Natural Grocers By Vitamin C (NGVC) 0.0 $1.4M 110k 12.71
Performant Finl 0.0 $149k 72k 2.06
Tile Shop Hldgs (TTSH) 0.0 $3.8M 469k 8.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.1k 17k 0.25
Lan Airlines Sa- (LTMAY) 0.0 $6.3M 638k 9.86
Fs Ban (FSBW) 0.0 $2.4M 37k 63.30
Digital Ally 0.0 $29k 12k 2.34
Geospace Technologies (GEOS) 0.0 $1.0M 76k 13.27
Netsol Technologies (NTWK) 0.0 $128k 22k 5.73
Beazer Homes Usa (BZH) 0.0 $13M 840k 14.91
Axogen (AXGN) 0.0 $0 399k 0.00
Flagstar Ban 0.0 $12M 351k 34.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $247k 6.9k 35.88
Howard Ban 0.0 $2.3M 131k 17.97
Tower Semiconductor (TSEM) 0.0 $3.5M 160k 22.00
Chembio Diagnostics 0.0 $257k 23k 11.08
Hyster Yale Materials Handling (HY) 0.0 $9.0M 142k 63.76
Trinity Pl Holdings (TPHS) 0.0 $1.4M 207k 6.55
Israel Chemicals 0.0 $339k 55k 6.17
Stratasys (SSYS) 0.0 $9.3M 488k 19.14
Prothena (PRTA) 0.0 $7.0M 459k 15.15
Ambarella (AMBA) 0.0 $14M 335k 41.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $71k 13k 5.54
Mplx (MPLX) 0.0 $13M 387k 34.13
Altisource Asset Management (AAMCF) 0.0 $619k 8.9k 69.71
WESTERN GAS EQUITY Partners 0.0 $2.4M 66k 35.60
Xplore Technologies Corporation 0.0 $101k 26k 3.83
Realogy Hldgs (HOUS) 0.0 $19M 838k 22.79
Sears Hometown and Outlet Stores 0.0 $0 19k 0.00
Atlanticus Holdings (ATLC) 0.0 $32k 15k 2.17
Clearone (CLRO) 0.0 $43k 11k 3.88
Malvern Ban 0.0 $1.7M 68k 24.39
Shutterstock (SSTK) 0.0 $12M 256k 47.55
United Ins Hldgs (ACIC) 0.0 $5.2M 262k 19.85
Arc Document Solutions (ARC) 0.0 $204k 119k 1.71
Northfield Bancorp (NFBK) 0.0 $9.8M 583k 16.76
Regulus Therapeutics 0.0 $133k 188k 0.71
Nuveen Intermediate 0.0 $2.0k 20k 0.10
Accelr8 Technology 0.0 $7.8M 351k 22.28
Mei Pharma 0.0 $258k 65k 3.95
Ishares Inc msci frntr 100 (FM) 0.0 $339k 12k 28.85
Organovo Holdings 0.0 $1.6M 1.2M 1.40
Daqo New Energy Corp- (DQ) 0.0 $0 9.9k 0.00
Brasilagro Brazilian Agric R (LND) 0.0 $805k 166k 4.85
Helios & Matheson Informatio 0.0 $9.9k 31k 0.32
Granite Real Estate 0.0 $1.1M 27k 40.00
Destination Xl (DXLG) 0.0 $491k 206k 2.38
Model N (MODN) 0.0 $5.5M 297k 18.61
Sibanye Gold 0.0 $706k 285k 2.48
Exone 0.0 $240k 31k 7.76
Era 0.0 $3.2M 242k 13.23
Tribune Co New Cl A 0.0 $19M 459k 40.82
Utstarcom Holdings 0.0 $102k 24k 4.16
Gladstone Ld (LAND) 0.0 $2.2M 171k 12.67
Imprimis Pharmaceuticals 0.0 $149k 67k 2.23
Atlas Financial Holdings 0.0 $246k 28k 8.74
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Sotherly Hotels (SOHO) 0.0 $249k 36k 6.90
Ofg Ban (OFG) 0.0 $12M 874k 13.96
United Community Ban 0.0 $246k 9.2k 26.81
Orchid Is Cap 0.0 $4.4M 588k 7.52
Enserv 0.0 $61k 52k 1.17
Charter Fin. 0.0 $3.7M 152k 24.15
Tetraphase Pharmaceuticals 0.0 $3.7M 1.1M 3.52
22nd Centy 0.0 $3.1M 1.3M 2.46
Air Industries 0.0 $33k 19k 1.78
Epizyme 0.0 $8.8M 651k 13.59
Hci (HCI) 0.0 $3.6M 89k 40.74
Fossil (FOSL) 0.0 $16M 576k 27.04
Jamba 0.0 $724k 38k 19.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $667k 35k 18.91
Hannon Armstrong (HASI) 0.0 $12M 595k 19.74
Pacific Ethanol 0.0 $316k 122k 2.58
Insys Therapeutics 0.0 $2.5M 348k 7.25
Blackstone Mtg Tr (BXMT) 0.0 $18M 560k 31.40
Lyon William Homes cl a 0.0 $13M 545k 22.89
Ambac Finl (AMBC) 0.0 $11M 566k 20.01
Otelco Inc cl a 0.0 $212k 14k 15.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25k 45k 0.55
Doubleline Income Solutions (DSL) 0.0 $4.0k 18k 0.22
Armada Hoffler Pptys (AHH) 0.0 $8.5M 562k 15.17
Qiwi (QIWI) 0.0 $381k 20k 18.87
Seaworld Entertainment (PRKS) 0.0 $15M 756k 19.35
Tg Therapeutics (TGTX) 0.0 $10M 752k 13.24
News Corp Class B cos (NWS) 0.0 $18M 1.1M 15.89
Noodles & Co (NDLS) 0.0 $2.0M 164k 12.28
Advanced Emissions (ARQ) 0.0 $2.6M 232k 11.35
Ohr Pharmaceutical 0.0 $20k 139k 0.14
Banc Of California (BANC) 0.0 $9.7M 500k 19.39
Evertec (EVTC) 0.0 $18M 806k 21.79
Constellium Holdco B V cl a 0.0 $2.6M 250k 10.29
Knot Offshore Partners (KNOP) 0.0 $280k 13k 22.19
Hemisphere Media 0.0 $5.1M 390k 13.10
Guaranty Bancorp Del 0.0 $9.1M 305k 29.77
Global Brass & Coppr Hldgs I 0.0 $9.9M 317k 31.16
National Resh Corp cl a (NRC) 0.0 $6.4M 172k 37.38
Cancer Genetics 0.0 $29k 33k 0.89
Tristate Capital Hldgs 0.0 $6.8M 260k 26.08
Therapeuticsmd 0.0 $13M 2.1M 6.26
Intelsat Sa 0.0 $6.6M 397k 16.65
Channeladvisor 0.0 $4.5M 320k 13.99
Chimerix (CMRX) 0.0 $2.3M 492k 4.77
Cytokinetics (CYTK) 0.0 $4.1M 499k 8.23
Diversified Restaurant Holdi 0.0 $40k 32k 1.26
Ellington Residential Mortga reit (EARN) 0.0 $460k 42k 10.92
Independent Bank 0.0 $18M 260k 67.16
Ovascience 0.0 $62k 68k 0.91
Pennymac Financial Service A 0.0 $4.6M 233k 19.64
Harvest Cap Cr 0.0 $121k 12k 10.50
Nanostring Technologies (NSTGQ) 0.0 $4.5M 269k 16.67
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.4M 86k 16.25
Aratana Therapeutics 0.0 $2.1M 490k 4.26
Blackberry (BB) 0.0 $3.5M 364k 9.62
Gogo (GOGO) 0.0 $3.4M 702k 4.81
Biosante Pharmaceuticals (ANIP) 0.0 $7.9M 117k 67.24
Ishares Tr msci usavalfct (VLUE) 0.0 $296k 3.6k 82.52
Two Riv Ban 0.0 $408k 21k 19.04
Ptc Therapeutics I (PTCT) 0.0 $0 737k 0.00
Luxoft Holding Inc cmn 0.0 $1.1M 31k 36.88
Control4 0.0 $6.9M 284k 24.31
Dean Foods Company 0.0 $12M 1.2M 10.54
Premier (PINC) 0.0 $14M 428k 32.79
Cnh Industrial (CNH) 0.0 $2.6M 244k 10.53
Phillips 66 Partners 0.0 $2.0M 39k 51.05
Intrexon 0.0 $13M 918k 13.96
Jones Energy Inc A 0.0 $150k 406k 0.37
Perma-fix Env. (PESI) 0.0 $0 20k 0.00
Franks Intl N V 0.0 $6.7M 857k 7.77
Benefitfocus 0.0 $8.6M 251k 34.29
Fireeye 0.0 $17M 1.1M 16.19
Nanoviricides 0.0 $47k 106k 0.44
Marrone Bio Innovations 0.0 $943k 512k 1.84
Conatus Pharmaceuticals 0.0 $0 59k 0.00
Oncomed Pharmaceuticals 0.0 $138k 60k 2.32
Third Point Reinsurance 0.0 $13M 1.0M 12.71
Owens Rlty Mtg 0.0 $262k 17k 15.00
Qumu 0.0 $83k 39k 2.15
Mirati Therapeutics 0.0 $12M 248k 49.11
Sophiris Bio 0.0 $226k 81k 2.80
Mix Telematics Ltd - 0.0 $300k 15k 20.00
ardmore Shipping (ASC) 0.0 $7.3M 891k 8.20
Tiptree Finl Inc cl a (TIPT) 0.0 $1.8M 267k 6.81
Applied Optoelectronics (AAOI) 0.0 $10M 225k 45.19
Ophthotech 0.0 $186k 75k 2.50
Ring Energy (REI) 0.0 $10M 812k 12.50
Sorrento Therapeutics (SRNE) 0.0 $7.2M 1.0M 7.20
Five Prime Therapeutics 0.0 $6.2M 395k 15.76
Nv5 Holding (NVEE) 0.0 $8.6M 125k 68.82
Pattern Energy 0.0 $19M 986k 18.86
Travelzoo (TZOO) 0.0 $1.6M 95k 17.12
Community Financial 0.0 $1.7M 48k 35.47
Advaxis 0.0 $182k 133k 1.37
Ricebran Technologies 0.0 $40k 18k 2.18
Catchmark Timber Tr Inc cl a 0.0 $7.4M 582k 12.73
Energy Fuels (UUUU) 0.0 $1.4M 606k 2.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $17M 542k 31.93
Valero Energy Partners 0.0 $815k 21k 38.08
Potbelly (PBPB) 0.0 $3.5M 267k 12.92
Eastman Kodak (KODK) 0.0 $921k 243k 3.79
Ftd Cos 0.0 $503k 61k 8.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.8M 105k 26.53
Eros International 0.0 $3.9M 297k 13.02
Fs Investment Corporation 0.0 $424k 58k 7.33
Hmh Holdings 0.0 $9.6M 1.2M 7.69
Wix (WIX) 0.0 $8.6M 85k 100.95
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 213k 51.90
Cherry Hill Mort (CHMI) 0.0 $2.7M 153k 17.87
500 0.0 $215k 17k 12.93
Qts Realty Trust 0.0 $0 892k 0.00
Container Store (TCS) 0.0 $1.4M 171k 8.38
Sp Plus 0.0 $12M 319k 36.84
Criteo Sa Ads (CRTO) 0.0 $1.5M 44k 33.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 798k 16.25
Macrogenics (MGNX) 0.0 $11M 514k 20.74
Marcus & Millichap (MMI) 0.0 $12M 299k 38.83
Adamis Pharmaceuticals Corp Com Stk 0.0 $434k 136k 3.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.6M 523k 12.65
Ideal Power 0.0 $20k 19k 1.06
Endurance Intl Group Hldgs I 0.0 $8.4M 884k 9.48
Karyopharm Therapeutics (KPTI) 0.0 $10M 602k 16.88
Lgi Homes (LGIH) 0.0 $13M 235k 57.21
Prudential Ban 0.0 $1.8M 95k 19.28
Blue Capital Reinsurance Hol 0.0 $122k 14k 9.01
Oxford Immunotec Global 0.0 $3.4M 266k 12.90
Veracyte (VCYT) 0.0 $2.5M 269k 9.35
First Bank (FRBA) 0.0 $2.2M 161k 13.94
Tucows, Inc. Cmn Class A (TCX) 0.0 $6.3M 104k 60.37
Amc Entmt Hldgs Inc Cl A 0.0 $11M 616k 17.19
Stonecastle Finl (BANX) 0.0 $318k 14k 22.91
Fate Therapeutics (FATE) 0.0 $6.4M 568k 11.22
Kindred Biosciences 0.0 $3.1M 288k 10.64
Gastar Exploration 0.0 $231k 436k 0.53
Waterstone Financial (WSBF) 0.0 $5.5M 326k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $8.8M 299k 29.43
Evoke Pharma 0.0 $85k 34k 2.50
Fidelity msci hlth care i (FHLC) 0.0 $2.2M 54k 41.31
Par Petroleum (PARR) 0.0 $8.8M 505k 17.41
Micron Technology Inc conv 0.0 $671k 373k 1.80
Xencor (XNCR) 0.0 $0 588k 0.00
Fidelity msci matls index (FMAT) 0.0 $397k 12k 33.74
Fidelity msci finls idx (FNCL) 0.0 $2.8M 72k 39.21
Fidelity msci indl indx (FIDU) 0.0 $1.4M 37k 37.07
Fidelity msci info tech i (FTEC) 0.0 $511k 9.2k 55.29
Fidelity Con Discret Etf (FDIS) 0.0 $2.3M 54k 42.83
Nicolet Bankshares (NIC) 0.0 $5.1M 93k 55.19
Fidelity D + D Bncrp (FDBC) 0.0 $420k 6.8k 62.08
Carolina Financial 0.0 $9.9M 231k 42.82
A10 Networks (ATEN) 0.0 $3.7M 593k 6.22
Achaogen 0.0 $3.2M 369k 8.66
Aerohive Networks 0.0 $1.4M 363k 3.96
Castlight Health 0.0 $3.8M 904k 4.25
Q2 Holdings (QTWO) 0.0 $0 440k 0.00
Versartis 0.0 $139k 67k 2.09
New Media Inv Grp 0.0 $15M 793k 18.50
Enlink Midstream Ptrs 0.0 $3.7M 239k 15.54
Enlink Midstream (ENLC) 0.0 $4.7M 289k 16.40
Community Health Sys Inc New right 01/27/2016 0.0 $0 26k 0.00
Trevena 0.0 $167k 118k 1.41
Gtt Communications 0.0 $0 446k 0.00
Coastway Ban 0.0 $0 11k 0.00
Care 0.0 $4.8M 228k 20.91
A Mark Precious Metals (AMRK) 0.0 $301k 23k 13.11
Amber Road 0.0 $2.3M 242k 9.42
Concert Pharmaceuticals I equity 0.0 $11M 674k 16.83
Tpg Specialty Lnding Inc equity 0.0 $250k 14k 17.83
Energous 0.0 $3.8M 254k 14.82
Glycomimetics (GLYC) 0.0 $6.7M 416k 16.02
Transatlantic Petroleum Ltd Sh 0.0 $0 41k 0.00
Cara Therapeutics (CARA) 0.0 $6.4M 337k 19.08
Continental Bldg Prods 0.0 $14M 453k 31.70
Installed Bldg Prods (IBP) 0.0 $16M 281k 56.86
New Home 0.0 $1.5M 148k 10.03
Malibu Boats (MBUU) 0.0 $12M 275k 41.94
Uniqure Nv (QURE) 0.0 $600k 16k 37.68
Platform Specialty Prods Cor 0.0 $17M 1.2M 13.51
Ladder Capital Corp Class A (LADR) 0.0 $16M 1.0M 15.66
Ep Energy 0.0 $0 450k 0.00
Revance Therapeutics (RVNC) 0.0 $11M 416k 27.38
Akers Biosciences 0.0 $60k 154k 0.39
Stock Yards Ban (SYBT) 0.0 $11M 286k 37.89
Intra Cellular Therapies (ITCI) 0.0 $9.6M 540k 17.69
Dicerna Pharmaceuticals 0.0 $6.0M 487k 12.27
Genocea Biosciences 0.0 $0 134k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $13M 165k 76.02
Egalet 0.0 $59k 108k 0.55
Flexion Therapeutics 0.0 $12M 456k 25.73
Aquinox Pharmaceuticals 0.0 $235k 89k 2.65
Nova Lifestyle 0.0 $38k 23k 1.68
Tecnoglass (TGLS) 0.0 $190k 24k 8.06
Cypress Energy Partners Lp ltd partner int 0.0 $143k 20k 7.23
Nam Tai Ppty (NTPIF) 0.0 $219k 20k 10.94
Akebia Therapeutics (AKBA) 0.0 $6.2M 613k 10.03
Bluerock Residential Growth Re 0.0 $2.5M 279k 8.94
Recro Pharma 0.0 $1.1M 221k 5.02
Lands' End (LE) 0.0 $4.4M 133k 33.33
Finjan Holdings 0.0 $95k 28k 3.42
Applied Genetic Technol Corp C 0.0 $136k 21k 6.62
Liberty Interactive Llc conv 0.0 $144k 103k 1.40
Mvb Financial (MVBF) 0.0 $1.3M 69k 18.08
Weatherford Intl Plc ord 0.0 $17M 5.0M 3.29
Rayonier Advanced Matls (RYAM) 0.0 $16M 964k 16.88
Spartannash (SPTN) 0.0 $20M 772k 25.53
Superior Drilling Products (SDPI) 0.0 $34k 18k 1.93
Dorian Lpg (LPG) 0.0 $0 341k 0.00
Inovio Pharmaceuticals 0.0 $4.1M 1.0M 3.97
Tarena International Inc- 0.0 $0 39k 0.00
Zoe's Kitchen 0.0 $2.1M 212k 9.80
City Office Reit (CIO) 0.0 $5.0M 389k 12.84
Xcerra 0.0 $16M 1.2M 13.82
Theravance Biopharma (TBPH) 0.0 $12M 535k 22.73
Timkensteel (MTUS) 0.0 $15M 925k 16.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $19M 408k 46.22
Sportsmans Whse Hldgs (SPWH) 0.0 $2.2M 421k 5.13
Nextera Energy Partners (NEP) 0.0 $1.2M 27k 46.45
Gopro (GPRO) 0.0 $8.9M 1.4M 6.45
Cim Coml Tr 0.0 $368k 24k 15.38
Rubicon Proj 0.0 $297k 106k 2.80
Radius Health 0.0 $14M 480k 29.50
Adamas Pharmaceuticals 0.0 $7.2M 275k 26.05
K2m Group Holdings 0.0 $13M 567k 22.50
Moelis & Co (MC) 0.0 $0 495k 0.00
Opus Bank 0.0 $7.0M 249k 28.13
Bankwell Financial (BWFG) 0.0 $2.2M 68k 32.21
Zafgen 0.0 $2.7M 264k 10.21
Spok Holdings (SPOK) 0.0 $3.8M 268k 14.26
Trecora Resources 0.0 $3.5M 235k 14.84
Mobileiron 0.0 $3.6M 800k 4.45
Farmland Partners (FPI) 0.0 $3.1M 354k 8.80
Jumei Intl Hldg Ltd Sponsored 0.0 $170k 75k 2.25
Spirit Rlty Cap Inc New Note cb 0.0 $11M 112k 100.38
Papa Murphys Hldgs 0.0 $145k 25k 5.79
Priceline Grp Inc note 0.350% 6/1 0.0 $1.3M 839k 1.55
Truecar (TRUE) 0.0 $11M 1.1M 10.16
Cheetah Mobile 0.0 $381k 35k 10.75
Resonant 0.0 $267k 47k 5.63
Biolife Solutions (BLFS) 0.0 $186k 16k 11.41
Belmond 0.0 $18M 1.6M 11.22
Ardelyx (ARDX) 0.0 $1.5M 412k 3.72
Eclipse Resources 0.0 $2.0M 1.1M 1.82
Aradigm 0.0 $35k 26k 1.36
Transenterix 0.0 $2.6M 598k 4.36
Actinium Pharmaceuticals 0.0 $68k 106k 0.64
Alder Biopharmaceuticals 0.0 $11M 699k 15.85
Heritage Ins Hldgs (HRTG) 0.0 $3.8M 230k 16.64
Vital Therapies 0.0 $920k 134k 6.86
Century Communities (CCS) 0.0 $9.9M 315k 31.57
Connectone Banc (CNOB) 0.0 $9.4M 368k 25.56
Viper Energy Partners 0.0 $1.4M 44k 31.92
Agile Therapeutics 0.0 $0 41k 0.00
Ikang Healthcare Group- 0.0 $1.1M 57k 19.82
Corium Intl 0.0 $2.5M 316k 8.01
Hc2 Holdings 0.0 $2.7M 467k 5.85
Aspen Aerogels (ASPN) 0.0 $332k 40k 8.33
Tuniu Corp sponsored ads cl (TOUR) 0.0 $236k 29k 8.25
Aldeyra Therapeutics (ALDX) 0.0 $1.5M 191k 7.93
Casi Pharmaceuticalsinc Com Stk 0.0 $4.7M 566k 8.23
Liberty Tax 0.0 $0 23k 0.00
Identiv (INVE) 0.0 $96k 28k 3.40
Lipocine 0.0 $0 51k 0.00
Scynexis 0.0 $190k 116k 1.64
Jason Industries 0.0 $77k 33k 2.33
Aemetis (AMTX) 0.0 $35k 23k 1.51
Ishares Tr core msci euro (IEUR) 0.0 $721k 15k 47.61
Michaels Cos Inc/the 0.0 $18M 916k 19.19
First Mid Ill Bancshares (FMBH) 0.0 $5.1M 131k 39.30
Adma Biologics (ADMA) 0.0 $944k 209k 4.51
Veritiv Corp - When Issued 0.0 $5.8M 145k 40.00
Investar Holding (ISTR) 0.0 $2.7M 99k 27.69
Select Ban 0.0 $1.4M 103k 13.52
Xunlei Ltd- (XNET) 0.0 $235k 32k 7.46
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $4.0M 98k 40.38
Meridian Ban 0.0 $13M 658k 19.21
Dws Municipal Income Trust 0.0 $0 15k 0.00
Jarden Corp conv 0.0 $331k 298k 1.11
Civitas Solutions 0.0 $4.1M 252k 16.39
Vectrus (VVX) 0.0 $4.4M 142k 30.81
Lo (LOCO) 0.0 $3.2M 246k 12.82
Medley Mgmt 0.0 $45k 13k 3.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15M 927k 16.09
Hyde Park Bancorp, Mhc 0.0 $6.8M 306k 22.23
Eldorado Resorts 0.0 $0 794k 0.00
Cyberark Software (CYBR) 0.0 $5.8M 92k 62.94
Centrus Energy Corp cl a (LEU) 0.0 $44k 13k 3.41
Otonomy 0.0 $353k 92k 3.82
Asterias Biotherapeutics 0.0 $76k 46k 1.65
Townsquare Media Inc cl a (TSQ) 0.0 $147k 22k 6.76
Globant S A (GLOB) 0.0 $5.5M 97k 56.81
Rci Hospitality Hldgs (RICK) 0.0 $4.0M 126k 31.63
T2 Biosystems 0.0 $2.4M 312k 7.75
Caredx (CDNA) 0.0 $4.5M 370k 12.23
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 556k 28.56
Intellicheck Mobilisa (IDN) 0.0 $76k 17k 4.44
Orion Engineered Carbons (OEC) 0.0 $1.1M 34k 30.81
Independence Contract Dril I 0.0 $1.9M 463k 4.12
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0M 454k 15.34
Green Ban 0.0 $10M 271k 38.46
Immune Design 0.0 $1.6M 358k 4.54
Intersect Ent 0.0 $14M 393k 35.56
Ocular Therapeutix (OCUL) 0.0 $2.4M 363k 6.73
Ryerson Tull (RYI) 0.0 $2.0M 179k 11.18
Spark Energy Inc-class A 0.0 $1.4M 143k 9.71
Trupanion (TRUP) 0.0 $12M 314k 38.44
Smart & Final Stores 0.0 $1.5M 276k 5.52
Marinus Pharmaceuticals 0.0 $2.7M 387k 7.09
Cymabay Therapeutics 0.0 $9.1M 679k 13.45
Assembly Biosciences 0.0 $9.5M 241k 39.20
Cellular Biomedicine Group I 0.0 $1.6M 82k 19.53
Pfenex 0.0 $1.4M 256k 5.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.4M 420k 8.20
Iradimed (IRMD) 0.0 $1.2M 59k 20.68
Minerva Neurosciences 0.0 $2.9M 359k 8.08
Energy Focus 0.0 $26k 14k 1.89
Foamix Pharmaceuticals 0.0 $78k 16k 4.99
Flexshares Tr discp dur mbs (MBSD) 0.0 $300k 1.3M 0.23
Eco-stim Energy Solution 0.0 $8.0k 12k 0.69
Brainstorm Cell Therapeutics 0.0 $142k 37k 3.89
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $381k 15k 25.62
Dynavax Technologies (DVAX) 0.0 $11M 750k 15.24
Paratek Pharmaceuticals 0.0 $4.3M 409k 10.49
Contrafect 0.0 $109k 49k 2.21
Entegra Financial Corp Restric 0.0 $2.0M 70k 29.21
Dominion Mid Stream 0.0 $726k 54k 13.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 274k 60.28
New Senior Inv Grp 0.0 $10M 1.4M 7.57
Calithera Biosciences 0.0 $1.6M 326k 5.01
Liberty Broadband Corporation (LBRDA) 0.0 $13M 178k 71.43
Boot Barn Hldgs (BOOT) 0.0 $8.8M 427k 20.63
Kimball Electronics (KE) 0.0 $5.8M 319k 18.11
Hortonworks 0.0 $15M 802k 18.32
On Deck Capital 0.0 $4.1M 581k 6.99
Second Sight Med Prods 0.0 $81k 47k 1.73
Evine Live Inc cl a 0.0 $158k 119k 1.33
Frp Holdings (FRPH) 0.0 $5.9M 91k 64.70
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.4M 150k 29.55
Shell Midstream Prtnrs master ltd part 0.0 $5.0M 225k 22.17
Upland Software (UPLD) 0.0 $6.2M 181k 34.39
Outfront Media (OUT) 0.0 $18M 915k 19.28
Proteon Therapeutics 0.0 $44k 18k 2.37
Cytosorbents (CTSO) 0.0 $3.5M 309k 11.42
Ashford (AINC) 0.0 $758k 12k 64.71
Vericel (VCEL) 0.0 $4.2M 433k 9.72
Aac Holdings 0.0 $1.5M 161k 9.38
Triumph Ban (TFIN) 0.0 $12M 286k 40.89
James River Group Holdings L (JRVR) 0.0 $13M 336k 39.39
Bellicum Pharma 0.0 $3.4M 467k 7.18
Lendingclub 0.0 $15M 3.8M 3.79
Atara Biotherapeutics 0.0 $0 497k 0.00
Coherus Biosciences (CHRS) 0.0 $7.9M 567k 14.00
Dermira 0.0 $3.9M 424k 9.22
Freshpet (FRPT) 0.0 $13M 454k 27.50
Habit Restaurants Inc/the-a 0.0 $2.3M 229k 9.99
Sientra 0.0 $5.3M 271k 19.51
Vivint Solar 0.0 $1.7M 350k 4.93
Joint (JYNT) 0.0 $111k 14k 8.21
Peak Resorts 0.0 $120k 24k 4.90
1,375% Liberty Media 15.10.2023 note 0.0 $531k 425k 1.25
Woori Bank Spons 0.0 $6.4M 146k 43.91
Applied Dna Sciences 0.0 $51k 41k 1.25
Veritex Hldgs (VBTX) 0.0 $7.8M 252k 31.07
Vuzix Corp Com Stk (VUZI) 0.0 $1.9M 255k 7.46
Nvidia Corp note 1.000 12/0 0.0 $7.8M 654k 12.00
Yahoo Inc note 12/0 0.0 $887k 652k 1.36
Green Brick Partners (GRBK) 0.0 $2.3M 240k 9.78
Workiva Inc equity us cm (WK) 0.0 $10M 420k 24.29
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $213k 9.3k 22.97
Histogenics Corp Cmn 0.0 $51k 20k 2.52
First Fndtn (FFWM) 0.0 $7.3M 392k 18.53
Ehi Car Svcs Ltd spon ads cl a 0.0 $374k 29k 12.85
Pangaea Logistics Solution L (PANL) 0.0 $71k 24k 3.00
Williams Partners 0.0 $16M 403k 40.57
Beneficial Ban 0.0 $14M 871k 16.19
Pizza Inn Holdings (RAVE) 0.0 $0 21k 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.5M 658k 2.30
Digital Turbine (APPS) 0.0 $0 126k 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $463k 4.0k 115.32
Flexshares Tr cr scd us bd (SKOR) 0.0 $404k 843k 0.48
Bg Staffing 0.0 $1.9M 81k 23.17
Zillow Group Inc Cl A (ZG) 0.0 $17M 261k 64.10
Vistaoutdoor (VSTO) 0.0 $11M 698k 15.50
Spark Therapeutics 0.0 $0 381k 0.00
Engility Hldgs 0.0 $7.7M 238k 32.26
Inovalon Holdings Inc Cl A 0.0 $9.0M 914k 9.85
American Superconductor (AMSC) 0.0 $318k 44k 7.23
Blue Bird Corp (BLBD) 0.0 $3.4M 151k 22.39
Rocky Mtn Chocolate Factory (RMCF) 0.0 $155k 13k 11.53
Dawson Geophysical (DWSN) 0.0 $2.1M 266k 7.90
Hrg 0.0 $19M 1.5M 13.09
Solaredge Technologies (SEDG) 0.0 $6.6M 139k 47.78
Infrareit 0.0 $9.3M 489k 19.05
Invitae (NVTAQ) 0.0 $5.4M 737k 7.26
First Northwest Ban (FNWB) 0.0 $1.7M 106k 15.91
National Commerce 0.0 $8.3M 179k 46.33
Matinas Biopharma Holdings, In 0.0 $68k 154k 0.44
Nexpoint Residential Tr (NXRT) 0.0 $5.8M 203k 28.47
Tracon Pharmaceuticals 0.0 $74k 28k 2.69
Easterly Government Properti reit (DEA) 0.0 $16M 789k 19.81
Flex Pharma 0.0 $24k 23k 1.05
Great Ajax Corp reit 0.0 $2.4M 179k 13.12
Jernigan Cap 0.0 $2.9M 154k 19.08
Volitionrx (VNRX) 0.0 $76k 38k 2.00
County Ban 0.0 $1.4M 51k 27.58
Virtu Financial Inc Class A (VIRT) 0.0 $10M 378k 26.42
International Game Technology (IGT) 0.0 $6.2M 265k 23.26
Biopharmx 0.0 $20k 93k 0.22
Dhi (DHX) 0.0 $0 141k 0.00
Capricor Therapeutics 0.0 $62k 46k 1.35
Cps Technologies (CPSH) 0.0 $21k 13k 1.59
Bellerophon Therapeutics 0.0 $150k 65k 2.32
Euronav Sa (CMBT) 0.0 $953k 104k 9.17
Citrix Systems Inc conv 0.0 $811k 559k 1.45
Sesa Sterlite Ltd sp 0.0 $5.8M 432k 13.38
Fortress Biotech 0.0 $1.1M 378k 3.00
Juniper Pharmaceuticals Incorporated 0.0 $454k 52k 8.68
Xbiotech (XBIT) 0.0 $195k 45k 4.34
Civista Bancshares Inc equity (CIVB) 0.0 $2.6M 107k 24.22
Gannett 0.0 $16M 1.5M 10.73
Firstservice Corp New Sub Vtg 0.0 $1.3M 17k 75.98
Abeona Therapeutics 0.0 $6.3M 390k 16.11
Aduro Biotech 0.0 $4.9M 696k 7.06
Alliance One Intl 0.0 $1.5M 92k 15.89
Bojangles 0.0 $3.1M 218k 14.42
Fitbit 0.0 $15M 2.3M 6.56
Nrg Yield 0.0 $13M 751k 17.00
Party City Hold 0.0 $7.9M 517k 15.22
Eqt Gp Holdings Lp master ltd part 0.0 $1.1M 47k 23.41
Tallgrass Energy Gp Lp master ltd part 0.0 $2.5M 114k 22.38
Community Healthcare Tr (CHCT) 0.0 $7.1M 222k 32.00
Nrg Yield Inc Cl A New cs 0.0 $7.3M 432k 16.94
Kearny Finl Corp Md (KRNY) 0.0 $17M 1.2M 13.45
Essendant 0.0 $6.3M 473k 13.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $18M 823k 21.61
Wingstop (WING) 0.0 $19M 369k 51.85
Colliers International Group sub vtg (CIGI) 0.0 $1.1M 15k 75.70
Babcock & Wilcox Enterprises 0.0 $1.9M 845k 2.29
Horizon Global Corporation 0.0 $453k 75k 6.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $302k 256k 1.18
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $36k 30k 1.19
Alarm Com Hldgs (ALRM) 0.0 $19M 459k 40.53
Oncosec Med 0.0 $119k 86k 1.38
Seres Therapeutics (MCRB) 0.0 $2.1M 246k 8.57
Univar 0.0 $12M 619k 18.87
Lexicon Pharmaceuticals (LXRX) 0.0 $7.1M 584k 12.14
Htg Molecular Diagnostics 0.0 $180k 55k 3.25
Invuity 0.0 $176k 45k 3.89
Crh Medical Corp cs 0.0 $87k 28k 3.10
Mindbody 0.0 $0 492k 0.00
Appfolio (APPF) 0.0 $13M 216k 61.66
Del Taco Restaurants 0.0 $5.1M 359k 14.17
Paramount Gold Nev (PZG) 0.0 $32k 24k 1.33
Kornit Digital (KRNT) 0.0 $1.6M 91k 17.79
Peoples Utah Ban 0.0 $6.8M 192k 35.41
Pieris Pharmaceuticals 0.0 $1.8M 353k 5.07
Glaukos (GKOS) 0.0 $19M 463k 40.36
Corindus Vascular Robotics I 0.0 $145k 175k 0.83
Milacron Holdings 0.0 $15M 778k 18.92
Nomad Foods (NOMD) 0.0 $6.8M 355k 19.32
Civeo 0.0 $217k 50k 4.32
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 30k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $195k 37k 5.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $13M 527k 24.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.3M 428k 14.74
One Group Hospitality In (STKS) 0.0 $57k 23k 2.44
Catabasis Pharmaceuticals 0.0 $21k 22k 0.95
Viking Therapeutics (VKTX) 0.0 $4.7M 493k 9.51
Corbus Pharmaceuticals Hldgs 0.0 $2.9M 572k 5.04
Pulmatrix 0.0 $18k 39k 0.46
Majes 0.0 $341k 57k 6.00
Baozun (BZUN) 0.0 $5.8M 107k 54.52
Nii Holdings 0.0 $3.8M 972k 3.90
Business First Bancshares (BFST) 0.0 $2.1M 78k 26.33
Armour Residential Reit Inc Re 0.0 $12M 516k 23.11
Kempharm 0.0 $206k 32k 6.36
Seaspine Holdings 0.0 $1.7M 132k 12.62
Itus 0.0 $111k 37k 3.04
First Guaranty Bancshares (FGBI) 0.0 $1.1M 42k 26.19
Arbutus Biopharma (ABUS) 0.0 $2.2M 296k 7.31
J Alexanders Holding 0.0 $1.5M 138k 11.12
National Western Life (NWLI) 0.0 $9.8M 32k 309.32
Barnes & Noble Ed 0.0 $2.4M 453k 5.38
Nantkwest 0.0 $860k 282k 3.05
Ooma (OOMA) 0.0 $2.9M 202k 14.16
Golden Entmt (GDEN) 0.0 $5.8M 219k 26.71
Sito Mobile (STTO) 0.0 $72k 28k 2.59
Sunrun (RUN) 0.0 $13M 989k 13.10
Msg Network Inc cl a 0.0 $19M 787k 23.84
Everi Hldgs (EVRI) 0.0 $6.1M 853k 7.20
Live Oak Bancshares (LOB) 0.0 $9.1M 296k 30.85
Aethlon Med 0.0 $34k 27k 1.28
Pjt Partners (PJT) 0.0 $13M 241k 53.12
Ensync (ESNC) 0.0 $11k 30k 0.37
Aimmune Therapeutics 0.0 $14M 519k 26.87
Chiasma 0.0 $126k 45k 2.79
Conformis 0.0 $176k 146k 1.20
Global Blood Therapeutics In 0.0 $0 603k 0.00
Mcbc Holdings 0.0 $6.0M 209k 28.93
Natera (NTRA) 0.0 $6.9M 366k 18.78
Neos Therapeutics 0.0 $1.8M 295k 6.25
Rapid7 (RPD) 0.0 $13M 454k 28.37
Vtv Therapeutics Inc- Cl A 0.0 $82k 53k 1.56
Msb Financial 0.0 $203k 9.5k 21.31
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.6M 269k 13.28
Zynerba Pharmaceuticals 0.0 $613k 63k 9.77
Agrofresh Solutions 0.0 $2.2M 309k 7.01
Aqua Metals 0.0 $234k 77k 3.05
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.1M 326k 15.78
Teligent 0.0 $1.7M 480k 3.46
Pershing Gold 0.0 $101k 54k 1.85
Provident Ban 0.0 $1.4M 54k 26.03
Unique Fabricating (UFABQ) 0.0 $109k 11k 10.00
Lifevantage Ord (LFVN) 0.0 $216k 34k 6.40
Eyegate Pharmaceuticals 0.0 $8.0k 15k 0.55
Arca Biopharma 0.0 $0 14k 0.00
B. Riley Financial (RILY) 0.0 $5.0M 222k 22.58
Titan Pharmaceutical 0.0 $53k 53k 1.01
Quotient Technology 0.0 $15M 1.1M 13.04
Determine 0.0 $238k 170k 1.40
Archrock (AROC) 0.0 $19M 1.5M 11.97
Jupai Hldgs (JPPYY) 0.0 $205k 13k 15.38
Csw Industrials (CSWI) 0.0 $11M 214k 52.81
Capstone Turbine 0.0 $200k 117k 1.70
Pdvwireless 0.0 $3.0M 120k 24.97
Ocean Pwr Technologies Inc Com Par 0.0 $23k 27k 0.86
Sequential Brnds 0.0 $155k 80k 1.93
Northstar Realty Europe 0.0 $8.2M 561k 14.55
Rmr Group Inc cl a (RMR) 0.0 $12M 105k 111.11
Ferroglobe (GSM) 0.0 $1.1M 127k 8.56
Fuelcell Energy 0.0 $1.1M 871k 1.31
Empire Resorts 0.0 $734k 37k 19.71
Corenergy Infrastructure Tr 0.0 $8.4M 224k 37.59
Anavex Life Sciences (AVXL) 0.0 $0 112k 0.00
Exterran 0.0 $18M 726k 25.26
Atlassian Corp Plc cl a 0.0 $16M 230k 69.77
Avangrid 0.0 $19M 360k 53.33
Equity Bancshares Cl-a (EQBK) 0.0 $6.3M 153k 41.47
Nymox Pharmaceutical (NYMXF) 0.0 $911k 273k 3.34
Cytomx Therapeutics (CTMX) 0.0 $10M 439k 22.87
Duluth Holdings (DLTH) 0.0 $3.1M 130k 23.90
Mimecast 0.0 $1.4M 33k 41.83
Onemain Holdings (OMF) 0.0 $10M 371k 27.78
Instructure 0.0 $16M 377k 42.59
Associated Cap Group Inc cl a (AC) 0.0 $1.3M 35k 38.03
Atlantic Cap Bancshares 0.0 $5.9M 301k 19.56
Cerecor 0.0 $59k 14k 4.34
Adesto Technologies 0.0 $1.7M 202k 8.37
Edge Therapeutics 0.0 $45k 45k 1.00
Scorpio Bulkers 0.0 $3.8M 536k 7.10
Aclaris Therapeutics (ACRS) 0.0 $5.8M 295k 19.71
Myokardia 0.0 $19M 377k 49.75
Surgery Partners (SGRY) 0.0 $3.2M 225k 14.45
Voyager Therapeutics (VYGR) 0.0 $5.2M 267k 19.50
Smartfinancial (SMBK) 0.0 $2.8M 107k 25.83
Real Estate Select Sect Spdr (XLRE) 0.0 $3.3M 101k 32.71
Oncocyte 0.0 $0 10k 0.00
Innoviva (INVA) 0.0 $14M 1.0M 13.82
Frontline 0.0 $14M 2.4M 5.84
Kura Oncology (KURA) 0.0 $5.9M 319k 18.37
Tailored Brands 0.0 $17M 681k 25.38
Wave Life Sciences (WVE) 0.0 $8.4M 222k 38.10
Axsome Therapeutics (AXSM) 0.0 $0 31k 0.00
Flexshares Tr us quality cap (QLC) 0.0 $14M 415k 33.99
Ion Geophysical Corp 0.0 $5.4M 134k 40.00
Aralez Pharmaceuticals 0.0 $21k 57k 0.36
Workhorse Group Inc ordinary shares 0.0 $92k 51k 1.82
Flexshares Tr 0.0 $1.3M 46k 29.38
Flexshares Tr 0.0 $1.5M 53k 28.08
Flexshares Tr undefind (LKOR) 0.0 $17M 347k 49.76
Mechel Oao american depository receipt 0.0 $0 493k 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $208k 23k 9.01
Revolution Lighting Technolo 0.0 $189k 38k 5.03
Eiger Biopharmaceuticals 0.0 $496k 41k 12.24
Nuvectra 0.0 $4.6M 175k 26.32
Parkervision (PRKR) 0.0 $0 29k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $15M 1.1M 13.60
Liberty Media Corp Del Com Ser 0.0 $0 195k 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 175k 7.06
Pinnacle Entertainment 0.0 $0 696k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $1.6M 150k 10.96
Proteostasis Therapeutics In 0.0 $755k 270k 2.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $234k 3.8k 62.20
Beigene 0.0 $349k 2.3k 154.93
Cellectar Biosciences 0.0 $18k 29k 0.63
Senseonics Hldgs (SENS) 0.0 $2.7M 667k 4.11
Viewray (VRAYQ) 0.0 $3.8M 545k 6.92
Sunworks 0.0 $97k 52k 1.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.5M 136k 26.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11M 423k 26.02
Vaneck Vectors Russia Index Et 0.0 $620k 29k 21.25
Itau Corpbanca american depository receipt 0.0 $2.0M 132k 14.85
Armstrong Flooring (AFIIQ) 0.0 $3.3M 238k 14.07
Adverum Biotechnologies 0.0 $3.1M 579k 5.31
Novanta (NOVT) 0.0 $0 449k 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $148k 83k 1.79
Mgm Growth Properties 0.0 $2.5M 84k 30.30
Brookfield Business Partners unit (BBU) 0.0 $977k 26k 38.24
Moleculin Biotech 0.0 $41k 23k 1.79
Onconova Therapeutics 0.0 $0 19k 0.00
Quorum Health 0.0 $1.5M 328k 4.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.8M 42k 43.59
Global Medical Reit (GMRE) 0.0 $2.0M 225k 8.85
Acacia Communications 0.0 $11M 303k 34.56
Atlantica Yield 0.0 $695k 34k 20.17
Atn Intl (ATNI) 0.0 $11M 208k 51.09
Chromadex Corp (CDXC) 0.0 $445k 119k 3.73
Enersis Chile Sa (ENIC) 0.0 $612k 123k 4.97
Secureworks Corp Cl A (SCWX) 0.0 $1.5M 106k 14.29
Tronc 0.0 $3.9M 227k 17.15
American Renal Associates Ho 0.0 $2.7M 172k 15.76
Global Wtr Res (GWRS) 0.0 $885k 94k 9.40
Gms (GMS) 0.0 $12M 426k 27.00
Ies Hldgs (IESC) 0.0 $1.5M 91k 16.78
Intellia Therapeutics (NTLA) 0.0 $9.9M 364k 27.21
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.9M 230k 34.23
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.2M 579k 3.87
Reata Pharmaceuticals Inc Cl A 0.0 $6.4M 184k 34.92
Turning Pt Brands (TPB) 0.0 $2.7M 85k 31.83
Hertz Global Holdings 0.0 $13M 846k 15.32
Cyclacel Pharmaceuticals 0.0 $19k 13k 1.42
Star Bulk Carriers Corp shs par (SBLK) 0.0 $502k 39k 12.85
U S Energy Corp Wyo 0.0 $0 11k 0.00
Viveve Med 0.0 $174k 64k 2.72
Vical 0.0 $45k 29k 1.56
Aviat Networks (AVNW) 0.0 $236k 15k 15.92
Herc Hldgs (HRI) 0.0 $17M 305k 56.14
Zedge Inc cl b (ZDGE) 0.0 $73k 18k 3.97
Cardtronics Plc Shs Cl A 0.0 $13M 537k 24.03
Nexeo Solutions 0.0 $4.7M 512k 9.26
Mcclatchy Co class a 0.0 $112k 12k 9.37
Vistagen Therapeutics 0.0 $36k 26k 1.39
Bluelinx Hldgs (BXC) 0.0 $3.8M 102k 37.46
Cinedigm 0.0 $0 19k 0.00
Atkore Intl (ATKR) 0.0 $9.6M 466k 20.70
Axcelis Technologies (ACLS) 0.0 $7.5M 387k 19.41
Selecta Biosciences 0.0 $2.1M 157k 13.21
Nanthealth 0.0 $767k 233k 3.29
Resolute Energy 0.0 $8.0M 256k 31.42
Grupo Supervielle S A (SUPV) 0.0 $1.0M 68k 14.71
Clearside Biomedical (CLSD) 0.0 $3.3M 312k 10.70
Qualstar 0.0 $99k 13k 7.56
Aeglea Biotherapeutics 0.0 $1.9M 177k 10.55
Vbi Vaccines 0.0 $122k 44k 2.75
Harborone Ban 0.0 $4.0M 212k 18.94
Genco Shipping (GNK) 0.0 $1.3M 85k 15.46
Pulse Biosciences (PLSE) 0.0 $1.6M 107k 15.10
Saexploration Holdings 0.0 $20k 12k 1.61
Lightbridge Corporation 0.0 $25k 25k 1.00
Spring Bk Pharmaceuticals In 0.0 $451k 38k 11.90
Yintech Invt Hldgs 0.0 $223k 21k 10.70
Golden Ocean Group Ltd - (GOGL) 0.0 $273k 32k 8.66
Syros Pharmaceuticals 0.0 $2.8M 276k 10.21
Comstock Resources (CRK) 0.0 $510k 49k 10.47
Emmis Communications Cp-cl A (EMMS) 0.0 $83k 14k 5.83
Gaia (GAIA) 0.0 $2.5M 122k 20.27
Triton International 0.0 $0 614k 0.00
Aptevo Therapeutics Inc apvo 0.0 $353k 70k 5.01
Sunesis Pharmaceuticals Inc Ne 0.0 $144k 68k 2.12
Fang Hldgs 0.0 $4.0M 981k 4.11
First Hawaiian (FHB) 0.0 $8.4M 357k 23.53
Advansix (ASIX) 0.0 $13M 364k 36.55
At Home Group 0.0 $13M 334k 39.18
Audentes Therapeutics 0.0 $14M 369k 38.34
Kadmon Hldgs 0.0 $3.2M 792k 3.98
Kinsale Cap Group (KNSL) 0.0 $15M 264k 54.79
Medpace Hldgs (MEDP) 0.0 $7.9M 184k 43.09
Protagonist Therapeutics (PTGX) 0.0 $200k 30k 6.66
Tpi Composites (TPIC) 0.0 $5.1M 179k 28.80
Medequities Realty Trust reit 0.0 $3.6M 323k 11.00
Donnelley Finl Solutions (DFIN) 0.0 $7.7M 444k 17.35
Elf Beauty (ELF) 0.0 $4.1M 270k 15.11
Airgain (AIRG) 0.0 $124k 13k 9.22
Nutanix Inc cl a (NTNX) 0.0 $17M 453k 37.04
Donnelley R R & Sons Co when issued 0.0 $5.2M 907k 5.76
Pldt (PHI) 0.0 $3.9M 169k 23.35
Eagle Bulk Shipping 0.0 $2.2M 396k 5.45
Halcon Res 0.0 $11M 2.6M 4.38
Superconductor Technologies 0.0 $0 13k 0.00
Impinj (PI) 0.0 $4.0M 221k 18.18
Tactile Systems Technology, In (TCMD) 0.0 $11M 206k 52.84
Lsc Communications 0.0 $6.9M 445k 15.55
Hemispherx Biopharma 0.0 $17k 32k 0.52
Cincinnati Bell 0.0 $8.4M 537k 15.62
Comstock Res Inc note 7.750% 4/0 0.0 $282k 288k 0.98
Lonestar Res Us Inc cl a vtg 0.0 $418k 50k 8.44
Nxt Id 0.0 $58k 34k 1.71
Biocept 0.0 $3.0k 17k 0.18
Apptio Inc cl a 0.0 $14M 387k 36.20
Capstar Finl Hldgs 0.0 $1.5M 81k 18.58
Mtge Invt Corp Com reit 0.0 $11M 544k 19.47
Talend S A ads 0.0 $2.6M 42k 62.75
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 314k 47.38
Verso Corp cl a 0.0 $8.3M 381k 21.82
smith Micro Software 0.0 $45k 21k 2.16
Fb Finl (FBK) 0.0 $6.6M 161k 40.67
Tabula Rasa Healthcare 0.0 $15M 228k 63.79
Novan 0.0 $128k 44k 2.94
Alphatec Holdings (ATEC) 0.0 $50k 16k 3.17
Nuveen High Income November 0.0 $1.0k 10k 0.10
Pernix Therapeutics Holdings 0.0 $0 17k 0.00
Flexshares Tr fund (ESG) 0.0 $19M 293k 64.40
Gemphire Therapeutics 0.0 $307k 30k 10.21
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $845k 32k 26.32
Xoma Corp Del (XOMA) 0.0 $1.4M 68k 20.88
Ishr Msci Singapore (EWS) 0.0 $410k 17k 23.94
Global Indemnity 0.0 $3.9M 99k 38.99
Atomera (ATOM) 0.0 $135k 22k 6.10
Quest Resource Hldg (QRHC) 0.0 $20k 10k 1.92
Ishares Inc etp (EWM) 0.0 $162k 5.2k 31.26
Albireo Pharma 0.0 $3.5M 100k 35.50
Leaf 0.0 $1.9M 178k 10.81
Sutherland Asset Management reit 0.0 $3.4M 209k 16.23
Tapimmune 0.0 $197k 21k 9.44
Ishares Msci Japan (EWJ) 0.0 $487k 8.4k 57.88
Hostess Brands 0.0 $15M 1.1M 13.60
Centennial Resource Developmen cs 0.0 $18M 1.1M 16.39
Inseego 0.0 $193k 98k 1.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $795k 23k 34.79
Western New England Ban (WNEB) 0.0 $3.7M 333k 11.01
Sandridge Energy (SD) 0.0 $6.7M 375k 17.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.5M 354k 23.90
International Seaways (INSW) 0.0 $6.6M 287k 23.14
Microbot Med 0.0 $0 15k 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13M 569k 22.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.5M 314k 30.30
Key Energy Svcs Inc Del 0.0 $7.7M 476k 16.24
Gtx Inc Del 0.0 $924k 60k 15.33
Drive Shack (DSHK) 0.0 $5.8M 754k 7.72
Dmc Global (BOOM) 0.0 $7.8M 174k 44.90
Apricus Biosciences 0.0 $6.0k 15k 0.39
Cowen Group Inc New Cl A 0.0 $3.3M 242k 13.65
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $2.0M 74k 27.47
Aevi Genomic 0.0 $56k 51k 1.11
Smart Sand (SND) 0.0 $1.2M 229k 5.29
Forterra 0.0 $1.8M 188k 9.75
Obalon Therapeutics 0.0 $33k 15k 2.16
Quantenna Communications 0.0 $5.6M 361k 15.52
Basic Energy Services 0.0 $2.7M 234k 11.40
Crispr Therapeutics (CRSP) 0.0 $1.4M 24k 58.50
Smith & Wesson Holding Corpora 0.0 $7.7M 647k 11.95
Camping World Hldgs (CWH) 0.0 $9.9M 398k 24.96
Great Elm Cap 0.0 $131k 38k 3.47
Senestech 0.0 $25k 16k 1.60
Acushnet Holdings Corp (GOLF) 0.0 $14M 570k 24.65
Extraction Oil And Gas 0.0 $9.0M 583k 15.38
Ichor Holdings (ICHR) 0.0 $4.9M 229k 21.43
Irhythm Technologies (IRTC) 0.0 $0 284k 0.00
Mammoth Energy Svcs (TUSK) 0.0 $5.8M 172k 33.61
Midstates Pete Co Inc Com Par 0.0 $8.6M 648k 13.27
Wildhorse Resource Dev Corp 0.0 $9.1M 358k 25.41
Innovative Industria A (IIPR) 0.0 $826k 23k 36.49
Polarityte 0.0 $2.8M 121k 23.52
Yuma Energy 0.0 $8.0k 15k 0.54
Advanced Disposal Services I 0.0 $20M 789k 24.82
Aquaventure Holdings 0.0 $1.8M 118k 15.57
Ra Pharmaceuticals 0.0 $1.5M 152k 9.92
Zto Express Cayman (ZTO) 0.0 $6.2M 306k 20.22
Gds Holdings ads (GDS) 0.0 $13M 260k 50.00
Penn Va 0.0 $12M 150k 82.71
Diffusion Pharmaceuticals In 0.0 $14k 31k 0.46
Everspin Technologies (MRAM) 0.0 $183k 21k 8.92
Flamel Technologies Sa 0.0 $95k 16k 6.14
Neuralstem 0.0 $37k 26k 1.41
Apollo Endosurgery 0.0 $99k 14k 6.98
Interpace Diagnostics 0.0 $0 26k 0.00
Xg Technology 0.0 $17k 26k 0.66
Azurrx Biopharma 0.0 $39k 12k 3.23
Inspired Entmt (INSE) 0.0 $98k 16k 6.25
Goodrich Petroleum 0.0 $1.0M 81k 12.42
Hilton Grand Vacations (HGV) 0.0 $18M 534k 34.22
Cti Biopharma 0.0 $2.9M 583k 4.97
Flexshares Tr a (BNDC) 0.0 $82k 373k 0.22
Lilis Energy 0.0 $2.4M 470k 5.18
R1 Rcm 0.0 $10M 1.2M 8.72
Alliance Mma 0.0 $7.0k 20k 0.35
Support 0.0 $151k 53k 2.84
Bay (BCML) 0.0 $2.2M 90k 24.70
Catalyst Biosciences 0.0 $1.5M 130k 11.69
Renren Inc- 0.0 $46k 16k 2.82
Neurotrope Inc equity 0.0 $197k 20k 9.69
Keane 0.0 $9.1M 659k 13.78
Welbilt 0.0 $17M 761k 22.24
Snap Inc cl a (SNAP) 0.0 $7.1M 553k 12.92
Xperi 0.0 $10M 624k 16.24
Mannkind (MNKD) 0.0 $2.9M 1.5M 1.90
Rev (REVG) 0.0 $5.8M 340k 16.94
Jagged Peak Energy 0.0 $9.6M 742k 12.96
Jeld-wen Hldg (JELD) 0.0 $0 838k 0.00
Alteryx 0.0 $13M 327k 38.17
Dasan Zhone Solutions 0.0 $204k 21k 9.66
Veon 0.0 $1.2M 783k 1.59
Tellurian (TELL) 0.0 $8.1M 971k 8.30
New Age Beverages 0.0 $63k 34k 1.86
Propetro Hldg (PUMP) 0.0 $15M 931k 15.91
Akoustis Technologies 0.0 $149k 21k 7.28
Miragen Therapeutics 0.0 $1.8M 275k 6.41
Tonix Pharmaceuticals Hldg C 0.0 $89k 13k 7.14
Real Goods Solar Inc cl a 2017 0.0 $6.0k 10k 0.58
Foundation Building Materials 0.0 $2.7M 174k 15.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $841k 14k 58.83
Pareteum 0.0 $271k 108k 2.50
Ramaco Res 0.0 $562k 80k 7.03
J Jill Inc call 0.0 $1.5M 157k 9.35
Laureate Education Inc cl a (LAUR) 0.0 $8.3M 581k 14.29
Meet 0.0 $3.4M 755k 4.47
Daseke 0.0 $4.7M 471k 10.01
Jounce Therapeutics 0.0 $1.2M 161k 7.62
Anaptysbio Inc Common (ANAB) 0.0 $15M 211k 70.97
Hamilton Lane Inc Common (HLNE) 0.0 $8.9M 185k 47.98
Perma-pipe International (PPIH) 0.0 $447k 48k 9.34
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.4M 162k 8.56
Quantum Corp Dlt & Storage 0.0 $0 74k 0.00
Energy Xxi Gulfcoast 0.0 $3.2M 363k 8.84
Mosys 0.0 $24k 15k 1.64
Candj Energy Svcs 0.0 $19M 804k 23.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 131k 10.65
Presidio 0.0 $5.3M 408k 13.06
Ardagh Group S A cl a 0.0 $731k 44k 16.49
Ni Hldgs (NODK) 0.0 $1.7M 100k 16.91
Energy Transfer Partners 0.0 $13M 659k 19.08
Wheeler Real Estate Investment Trust Inc cmn 0.0 $64k 16k 4.05
Bonanza Creek Energy I 0.0 $8.1M 215k 37.74
Bbx Capital 0.0 $6.7M 738k 9.03
Valeritas Hldgs 0.0 $32k 24k 1.34
Ampliphi Biosciences 0.0 $23k 21k 1.11
Remark Media 0.0 $1.1M 291k 3.92
Intercontin- 0.0 $11M 178k 62.72
Earthstone Energy 0.0 $2.2M 249k 8.83
Silverbow Resources (SBOW) 0.0 $2.3M 78k 28.82
Wheaton Precious Metals Corp (WPM) 0.0 $8.9M 403k 22.07
Altice Usa Inc cl a (ATUS) 0.0 $4.9M 282k 17.45
Cel Sci (CVM) 0.0 $0 30k 0.00
Cloudera 0.0 $16M 1.2M 13.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $11M 228k 49.52
Iovance Biotherapeutics (IOVA) 0.0 $13M 1.0M 12.85
Rubicon Technology (RBCN) 0.0 $8.0k 1.1k 7.56
Schneider National Inc cl b (SNDR) 0.0 $8.4M 304k 27.51
Seacor Marine Hldgs (SMHI) 0.0 $4.5M 197k 23.10
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.9M 544k 14.52
Solaris Oilfield Infrstr (SEI) 0.0 $4.4M 311k 14.31
Ultra Petroleum 0.0 $4.5M 1.9M 2.31
Veritone (VERI) 0.0 $1.3M 75k 16.72
Frontier Communication 0.0 $5.6M 1.0M 5.37
Amyris 0.0 $1.7M 269k 6.38
Carvana Co cl a (CVNA) 0.0 $16M 381k 41.96
Okta Inc cl a (OKTA) 0.0 $18M 370k 49.75
Urban One Inc cl d non vtg (UONEK) 0.0 $112k 53k 2.10
Westell Technologies Inc cl a 0.0 $82k 23k 3.48
Yext (YEXT) 0.0 $0 915k 0.00
Urban One Inc cl a (UONE) 0.0 $47k 19k 2.42
Celsion Corporation 0.0 $42k 14k 2.93
Savara (SVRA) 0.0 $3.2M 284k 11.30
Pain Therapeutics 0.0 $88k 42k 2.09
Rexahn Pharmaceuticals 0.0 $116k 83k 1.40
Altimmune 0.0 $8.0k 17k 0.47
Cadence Bancorporation cl a 0.0 $16M 541k 28.74
Five Point Holdings (FPH) 0.0 $140k 12k 11.34
Appian Corp cl a (APPN) 0.0 $1.0M 28k 36.56
Athenex 0.0 $9.6M 512k 18.79
Blue Apron Hldgs Inc cl a 0.0 $287k 86k 3.36
Warrior Met Coal (HCC) 0.0 $11M 413k 27.43
Biohaven Pharmaceutical Holding 0.0 $13M 324k 39.85
Elevate Credit 0.0 $1.8M 206k 8.49
Antero Midstream Gp partnerships 0.0 $475k 25k 18.82
Wideopenwest (WOW) 0.0 $3.2M 335k 9.64
Tocagen 0.0 $1.7M 182k 9.37
Gardner Denver Hldgs 0.0 $13M 453k 28.04
Tintri Inc. equity 0.0 $5.0k 20k 0.25
Smart Global Holdings (PENG) 0.0 $4.2M 132k 31.45
Shotspotter (SSTI) 0.0 $2.8M 75k 38.00
Pcsb Fncl 0.0 $3.7M 186k 19.86
Argenx Se (ARGX) 0.0 $1.0M 12k 82.86
Guaranty Bancshares (GNTY) 0.0 $2.3M 70k 33.02
Ncs Multistage Holdings 0.0 $1.6M 110k 14.48
Urogen Pharma (URGN) 0.0 $680k 14k 50.00
Safety, Income And Growth 0.0 $1.7M 88k 18.87
Mersana Therapeutics (MRSN) 0.0 $2.3M 127k 17.87
Rosehill Resources 0.0 $144k 15k 9.76
Emerald Expositions Events 0.0 $7.3M 355k 20.67
Kkr Real Estate Finance Trust (KREF) 0.0 $3.6M 182k 19.74
Ovid Therapeutics (OVID) 0.0 $1.0M 130k 7.83
Boston Omaha (BOC) 0.0 $967k 46k 20.95
Myomo 0.0 $64k 22k 2.97
Byline Ban (BY) 0.0 $4.0M 180k 22.38
Esquire Financial Holdings (ESQ) 0.0 $336k 13k 26.49
G1 Therapeutics 0.0 $11M 243k 43.18
Cision 0.0 $7.5M 500k 15.03
Dova Pharmaceuticals 0.0 $4.9M 163k 30.06
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.3M 100k 42.58
Granite Pt Mtg Tr (GPMT) 0.0 $12M 631k 18.34
Exela Technologi 0.0 $2.0M 416k 4.76
Dryships 0.0 $203k 39k 5.26
Ssr Mining (SSRM) 0.0 $457k 46k 9.87
China Biologic Products 0.0 $3.6M 36k 99.34
Op Bancorp Cmn (OPBK) 0.0 $1.3M 105k 12.72
Supervalu 0.0 $9.6M 474k 20.24
U S Gold Corp 0.0 $0 41k 0.00
Molecular Templates 0.0 $509k 97k 5.23
Female Health (VERU) 0.0 $0 47k 0.00
Micro Focus Intl 0.0 $15M 876k 17.27
Merrimack Pharma 0.0 $245k 50k 4.95
Petiq (PETQ) 0.0 $2.4M 88k 26.90
Synlogic 0.0 $1.5M 153k 9.87
Tidewater (TDW) 0.0 $7.7M 265k 29.11
Mfc Bancorp 0.0 $29k 4.8k 5.99
Akcea Therapeutics Inc equities 0.0 $4.3M 184k 23.40
Forestar Group (FOR) 0.0 $6.3M 159k 40.00
Pq Group Hldgs 0.0 $7.7M 428k 17.89
Roku (ROKU) 0.0 $0 521k 0.00
Clarus Corp (CLAR) 0.0 $2.0M 248k 8.24
Fennec Pharmaceuticals (FENC) 0.0 $1.1M 101k 10.42
Ranger Energy Svcs (RNGR) 0.0 $0 12k 0.00
Simply Good Foods (SMPL) 0.0 $9.4M 650k 14.43
Westwater Res 0.0 $0 60k 0.00
Best 0.0 $823k 63k 13.02
Redfin Corp (RDFN) 0.0 $0 739k 0.00
Telaria 0.0 $1.8M 437k 4.03
Despegar Com Corp ord (DESP) 0.0 $1.6M 75k 20.97
Calyxt 0.0 $1.2M 64k 18.79
Hamilton Beach Brand (HBB) 0.0 $2.7M 92k 29.06
Kala Pharmaceuticals 0.0 $1.6M 115k 13.77
Rbb Bancorp (RBB) 0.0 $4.2M 129k 32.17
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.2M 148k 15.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.3M 311k 20.34
Clementia 0.0 $161k 12k 13.15
Venator Materials 0.0 $2.7M 166k 16.30
Regional Health Properties 0.0 $7.0k 30k 0.23
Nuverra Environmental 0.0 $121k 10k 11.85
Ocean Rig Udw 0.0 $15M 490k 29.49
Celcuity (CELC) 0.0 $1.4M 58k 24.89
Deciphera Pharmaceuticals 0.0 $4.5M 115k 39.53
Tandem Diabetes Care (TNDM) 0.0 $12M 533k 22.03
Chf Solutions 0.0 $3.0k 1.7k 1.73
Zai Lab (ZLAB) 0.0 $247k 9.6k 25.64
Dare Bioscience 0.0 $12k 11k 1.15
Nextdecade Corp (NEXT) 0.0 $586k 86k 6.86
Sleep Number Corp (SNBR) 0.0 $15M 527k 28.94
Oaktree Specialty Lending Corp 0.0 $405k 85k 4.78
Tyme Technologies 0.0 $1.2M 374k 3.17
Cytrx Corp 0.0 $0 51k 0.00
Mustang Bio 0.0 $1.2M 178k 6.85
Vince Holding Corp (VNCE) 0.0 $74k 4.5k 16.50
Angi Homeservices (ANGI) 0.0 $4.8M 309k 15.50
Autobytel Ord 0.0 $114k 25k 4.54
Opiant Pharmaceuticals 0.0 $350k 24k 14.34
Terraform Power Inc - A 0.0 $9.1M 778k 11.69
Melinta Therapeutics 0.0 $1.6M 254k 6.32
Marathon Patent Group 0.0 $14k 15k 0.93
Riot Blockchain (RIOT) 0.0 $170k 27k 6.35
Blink Charging (BLNK) 0.0 $109k 21k 5.14
Manitowoc Co Inc/the (MTW) 0.0 $7.3M 425k 17.24
Cannae Holdings (CNNE) 0.0 $14M 761k 18.48
Ribbon Communication (RBBN) 0.0 $4.7M 615k 7.69
Bp Midstream Partners Lp Ltd P ml 0.0 $1.2M 57k 20.98
Qudian (QD) 0.0 $134k 14k 9.65
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $472k 46k 10.26
Sendgrid 0.0 $2.9M 109k 26.12
Stitch Fix (SFIX) 0.0 $524k 19k 27.21
Consol Energy (CEIX) 0.0 $14M 349k 38.64
Synthesis Energy Sys 0.0 $68k 21k 3.30
Curo Group Holdings Corp (CUROQ) 0.0 $2.1M 84k 24.95
Evoqua Water Technologies Corp 0.0 $18M 858k 20.56
Cohbar 0.0 $1.6M 250k 6.57
Gulfmark Offshore 0.0 $1.3M 39k 33.47
Internap Corp 0.0 $2.4M 232k 10.41
National Vision Hldgs (EYE) 0.0 $15M 413k 36.37
Optinose (OPTN) 0.0 $5.2M 188k 27.95
Switch Inc cl a 0.0 $3.0M 245k 12.18
Bandwidth (BAND) 0.0 $568k 15k 37.99
Cbtx 0.0 $7.2M 217k 33.05
Denali Therapeutics (DNLI) 0.0 $2.8M 187k 14.96
Forescout Technologies 0.0 $11M 323k 34.57
Luther Burbank Corp. 0.0 $1.8M 153k 11.46
Metropolitan Bank Holding Corp (MCB) 0.0 $3.5M 66k 52.41
Orthopediatrics Corp. (KIDS) 0.0 $2.4M 89k 26.65
Comstock Mng 0.0 $4.0k 16k 0.25
Liberty Latin America (LILA) 0.0 $9.5M 499k 19.11
Altair Engr (ALTR) 0.0 $10M 299k 34.19
Apellis Pharmaceuticals (APLS) 0.0 $9.5M 427k 22.13
Aquantia Corp 0.0 $2.4M 203k 11.61
Cargurus (CARG) 0.0 $18M 504k 34.73
Funko (FNKO) 0.0 $1.4M 112k 12.60
Merchants Bancorp Ind (MBIN) 0.0 $4.7M 164k 28.55
Rhythm Pharmaceuticals (RYTM) 0.0 $4.6M 144k 31.59
Mongodb Inc. Class A (MDB) 0.0 $2.8M 56k 49.61
Sailpoint Technlgies Hldgs I 0.0 $12M 486k 25.00
Fgl Holdings 0.0 $14M 1.6M 8.36
Willscot Corp 0.0 $6.0M 403k 14.95
Allena Pharmaceuticals 0.0 $1.5M 114k 12.98
Spero Therapeutics (SPRO) 0.0 $980k 67k 14.70
Bluegreen Vacations Ord 0.0 $910k 38k 23.84
Livexlive Media 0.0 $367k 65k 5.68
Odonate Therapeutics Ord 0.0 $1.6M 75k 22.06
Quanterix Ord (QTRX) 0.0 $772k 53k 14.47
Sterling Bancorp (SBT) 0.0 $2.8M 210k 13.37
Ttec Holdings (TTEC) 0.0 $12M 337k 34.54
Casa Systems 0.0 $2.3M 143k 16.28
Dpw Hldgs 0.0 $35k 65k 0.54
Inflarx Nv (IFRX) 0.0 $375k 12k 32.26
Nutrien (NTR) 0.0 $19M 355k 54.38
Newmark Group (NMRK) 0.0 $7.3M 510k 14.23
Acm Research (ACMR) 0.0 $870k 81k 10.69
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $155k 10k 14.99
Reliant Bancorp Inc cs 0.0 $2.7M 97k 28.03
Scpharmaceuticals (SCPH) 0.0 $375k 68k 5.52
Arsanis 0.0 $183k 50k 3.65
Zomedica Pharmaceuticals Corp 0.0 $144k 64k 2.24
Pdl Cmnty Bancorp 0.0 $1.3M 79k 15.76
Rimini Str Inc Del (RMNI) 0.0 $570k 87k 6.57
Rise Ed Cayman 0.0 $157k 11k 14.63
Soleno Therapeutics 0.0 $27k 12k 2.32
Banco Santander S A Sponsored Adr B 0.0 $4.2M 626k 6.77
Xpresspa Group 0.0 $9.9k 36k 0.28
First Choice Bancorp 0.0 $448k 15k 30.70
Harte-hanks (HHS) 0.0 $170k 15k 11.29
Heat Biologics Inc -redh 0.0 $111k 52k 2.15
Peregrine Pharmaceuticals (CDMO) 0.0 $2.2M 569k 3.91
Apollo Medical Hldgs (ASTH) 0.0 $6.1M 237k 25.87
Purple Innovatio (PRPL) 0.0 $323k 39k 8.37
Zosano Pharma Corp 0.0 $119k 29k 4.08
Brightsphere Inv 0.0 $12M 816k 14.30
Alta Mesa Resour 0.0 $8.0M 1.2M 6.78
New York Reit In reit 0.0 $321k 18k 18.10
Highpoint Res Corp 0.0 $8.8M 1.5M 5.86
Dropbox Inc-class A (DBX) 0.0 $3.2M 99k 32.45
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.7M 62k 27.75
Front Yard Residential Corp 0.0 $6.1M 589k 10.44
Rafael Hldgs (RFL) 0.0 $284k 31k 9.07
Adt (ADT) 0.0 $6.7M 781k 8.63
Bridgewater Bancshares (BWB) 0.0 $677k 54k 12.60
Steel Connect 0.0 $332k 152k 2.19
Playags (AGS) 0.0 $5.2M 191k 27.07
Bio Path Holdings 0.0 $26k 18k 1.47
Ditech Hldg Corp 0.0 $9.0k 1.7k 5.24
Fts International 0.0 $3.9M 274k 14.35
Gates Industrial Corpratin P ord (GTES) 0.0 $4.8M 295k 16.25
Homology Medicines 0.0 $2.2M 111k 20.34
Red Violet (RDVT) 0.0 $78k 12k 6.71
Rocket Pharmaceuticals (RCKT) 0.0 $4.7M 239k 19.80
Cdti Advanced Matls 0.0 $0 10k 0.00
Hudson 0.0 $6.9M 393k 17.50
Unum Therapeutics Ord 0.0 $618k 43k 14.30
Industrial Logistics pfds, reits (ILPT) 0.0 $5.3M 238k 22.32
Innovate Biopharmaceuticls Inc Com Par 0.0 $529k 23k 23.53
Solid Biosciences 0.0 $4.0M 111k 35.64
Cactus Inc - A (WHD) 0.0 $11M 333k 33.93
Cardlytics (CDLX) 0.0 $1.5M 69k 21.64
Cue Biopharma (CUE) 0.0 $2.1M 181k 11.90
Evolus (EOLS) 0.0 $2.7M 97k 28.00
Liberty Oilfield Services -a (LBRT) 0.0 $2.8M 150k 18.73
Menlo Therapeutics 0.0 $542k 68k 8.03
Nine Energy Service (NINE) 0.0 $2.7M 83k 32.41
Quintana Energy Services 0.0 $615k 72k 8.58
Restorbio 0.0 $588k 65k 9.06
Arcus Biosciences Incorporated (RCUS) 0.0 $777k 63k 12.29
Zscaler Incorporated (ZS) 0.0 $7.1M 200k 35.71
Precision Therapeutics 0.0 $20k 18k 1.11
Victory Cap Hldgs (VCTR) 0.0 $267k 25k 10.57
Biglari Holdings Inc-b (BH) 0.0 $2.8M 14k 200.00
Cocrystal Pharma Inc Com Par 0.0 $64k 17k 3.67
Convergeone Hldgs Inc Com Cl A 0.0 $631k 67k 9.40
Turtle Beach Corp (HEAR) 0.0 $1.7M 85k 20.39
Infra And Energy Altrntive I 0.0 $1.4M 148k 9.27
Advanced Semiconductor Engineering (ASX) 0.0 $4.9M 1.1M 4.60
Sb One Bancorp 0.0 $614k 21k 29.66
Braemar Hotels And Resorts (BHR) 0.0 $4.0M 351k 11.44
Helius Medical Techn 0.0 $343k 36k 9.49
Fluent Inc cs 0.0 $852k 351k 2.43
Fusion Telecommunications Intl 0.0 $942k 239k 3.94
Eyepoint Pharmaceuticals 0.0 $218k 105k 2.08
Spirit Mta Reit 0.0 $0 764k 0.00
Onespan (OSPN) 0.0 $8.0M 420k 19.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $260k 6.3k 41.21
Neuronetics (STIM) 0.0 $270k 10k 26.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $857k 8.4k 101.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $678k 14k 47.39
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $997k 15k 65.76
Talos Energy (TALO) 0.0 $7.8M 244k 31.97
Pivotal Software Inc ordinary shares 0.0 $4.2M 172k 24.35
Zuora Inc ordinary shares (ZUO) 0.0 $626k 23k 27.15
Amneal Pharmaceuticals (AMRX) 0.0 $19M 1.2M 16.34
Bk Technologies 0.0 $102k 27k 3.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $842k 7.5k 112.43
Docusign (DOCU) 0.0 $8.2M 155k 52.97
Pluralsight Inc Cl A 0.0 $1.0M 42k 24.77
Windstream Holdings 0.0 $2.7M 504k 5.28
Covia Hldgs Corp 0.0 $7.5M 406k 18.56
Ceridian Hcm Hldg (DAY) 0.0 $4.8M 145k 33.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $262k 1.9k 138.73
Nlight (LASR) 0.0 $2.9M 86k 33.15
Fednat Holding 0.0 $3.0M 128k 23.12
Curis 0.0 $115k 63k 1.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $202k 1.3k 158.18
Construction Partners (ROAD) 0.0 $1.0M 76k 13.15
I3 Verticals (IIIV) 0.0 $48k 3.1k 15.36
Veoneer Incorporated 0.0 $1.1M 26k 40.08
Origin Bancorp (OBK) 0.0 $6.3M 154k 40.89
Corepoint Lodging Inc. Reit 0.0 $0 594k 0.00
Brightview Holdings (BV) 0.0 $0 0 0.00
Graftech International (EAF) 0.0 $4.7M 261k 17.98
Exantas Cap Corp 0.0 $3.7M 364k 10.16
Smartsheet (SMAR) 0.0 $1.6M 63k 25.62
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.9M 234k 20.78
Biglari Hldgs (BH.A) 0.0 $2.1M 2.2k 948.15
Carbon Black 0.0 $3.0M 115k 25.93
Columbia Finl (CLBK) 0.0 $8.9M 540k 16.54
Eloxx Pharmaceuticals 0.0 $1.3M 76k 17.07
Evelo Biosciences 0.0 $226k 19k 11.72
Goosehead Ins (GSHD) 0.0 $2.8M 111k 24.97
Hunt Cos Fin Tr 0.0 $129k 40k 3.22
Inspire Med Sys (INSP) 0.0 $3.4M 95k 35.72
Level One Bancorp 0.0 $363k 13k 27.78
Sohu (SOHU) 0.0 $0 50k 0.00
Spirit Of Tex Bancshares 0.0 $420k 20k 21.00
Surface Oncology 0.0 $1.3M 79k 16.42
Unity Biotechnology 0.0 $828k 55k 15.15
Aptinyx 0.0 $304k 13k 24.21
Sesen Bio 0.0 $314k 161k 1.95
Contravir Pharmaceuticals In 0.0 $26k 20k 1.30
Avrobio Ord (AVRO) 0.0 $255k 8.9k 28.54
Domo Cl B Ord (DOMO) 0.0 $17k 639.00 26.60
Everquote Cl A Ord (EVER) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $279k 9.4k 29.57
Us Xpress Enterprises 0.0 $188k 12k 15.13
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 49k 23.65
Tricida 0.0 $448k 15k 29.92
Lovesac Company (LOVE) 0.0 $98k 4.7k 20.83
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $540k 22k 24.43
Retail Value Inc reit 0.0 $2.9M 94k 31.25
Neon Therapeutics 0.0 $137k 11k 12.59
Biolase 0.0 $40k 32k 1.26
Magenta Therapeutics 0.0 $179k 13k 13.49
Eidos Therapeutics 0.0 $281k 14k 20.33
Attis Inds 0.0 $7.0k 17k 0.41
Ibio 0.0 $13k 14k 0.91