Northern Trust

Northern Trust as of Dec. 31, 2016

Portfolio Holdings for Northern Trust

Northern Trust holds 4183 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $7.7B 66M 115.82
Microsoft Corporation (MSFT) 1.8 $5.7B 92M 62.14
Exxon Mobil Corporation (XOM) 1.5 $5.0B 55M 90.26
JPMorgan Chase & Co. (JPM) 1.3 $4.2B 48M 86.29
Illinois Tool Works (ITW) 1.3 $4.1B 34M 122.46
Johnson & Johnson (JNJ) 1.2 $4.0B 34M 115.21
General Electric Company 1.1 $3.7B 118M 31.60
Amazon (AMZN) 1.1 $3.4B 4.5M 749.87
Berkshire Hathaway (BRK.B) 1.0 $3.2B 20M 162.98
Wells Fargo & Company (WFC) 1.0 $3.2B 59M 55.11
At&t (T) 0.9 $3.1B 72M 42.53
Chevron Corporation (CVX) 0.9 $3.0B 25M 117.70
Facebook Inc cl a (META) 0.9 $3.0B 26M 115.05
Alphabet Inc Class C cs (GOOG) 0.9 $3.0B 3.9M 771.82
Procter & Gamble Company (PG) 0.9 $2.9B 34M 84.08
Alphabet Inc Class A cs (GOOGL) 0.9 $2.8B 3.5M 792.45
Flexshares Tr mornstar upstr (GUNR) 0.8 $2.8B 96M 28.66
Verizon Communications (VZ) 0.8 $2.7B 50M 53.38
Pfizer (PFE) 0.8 $2.6B 80M 32.48
Bank of America Corporation (BAC) 0.8 $2.4B 111M 22.10
Home Depot (HD) 0.7 $2.3B 17M 134.08
Spdr S&p 500 Etf (SPY) 0.7 $2.3B 10M 223.53
Intel Corporation (INTC) 0.7 $2.1B 59M 36.27
Coca-Cola Company (KO) 0.6 $2.1B 50M 41.46
Merck & Co (MRK) 0.6 $2.1B 36M 58.87
Pepsi (PEP) 0.6 $2.1B 20M 104.63
Walt Disney Company (DIS) 0.6 $2.0B 20M 104.22
Citigroup (C) 0.6 $2.0B 34M 59.43
Cisco Systems (CSCO) 0.6 $2.0B 65M 30.22
Comcast Corporation (CMCSA) 0.6 $1.9B 27M 69.05
International Business Machines (IBM) 0.6 $1.8B 11M 165.99
UnitedHealth (UNH) 0.6 $1.8B 11M 160.04
Altria (MO) 0.5 $1.7B 25M 67.62
Philip Morris International (PM) 0.5 $1.7B 18M 91.49
Carnival Corporation (CCL) 0.5 $1.6B 32M 52.06
Visa (V) 0.5 $1.5B 20M 78.02
Schlumberger (SLB) 0.5 $1.5B 18M 83.95
3M Company (MMM) 0.5 $1.5B 8.4M 178.57
Oracle Corporation (ORCL) 0.5 $1.5B 39M 38.45
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5B 26M 57.73
McDonald's Corporation (MCD) 0.4 $1.4B 12M 121.72
Amgen (AMGN) 0.4 $1.4B 9.3M 146.21
Abbvie (ABBV) 0.4 $1.3B 22M 62.62
Bristol Myers Squibb (BMY) 0.4 $1.3B 22M 58.44
Qualcomm (QCOM) 0.4 $1.3B 20M 65.20
Wal-Mart Stores (WMT) 0.4 $1.2B 18M 69.12
Gilead Sciences (GILD) 0.4 $1.2B 17M 71.61
MasterCard Incorporated (MA) 0.4 $1.2B 11M 103.25
Northern Trust Corporation (NTRS) 0.4 $1.2B 13M 89.05
CVS Caremark Corporation (CVS) 0.4 $1.2B 15M 78.91
Starbucks Corporation (SBUX) 0.3 $1.1B 21M 55.52
Celgene Corporation 0.3 $1.1B 9.8M 115.75
Boeing Company (BA) 0.3 $1.1B 7.0M 155.68
Accenture (ACN) 0.3 $1.1B 9.5M 117.13
Medtronic (MDT) 0.3 $1.1B 15M 71.23
United Technologies Corporation 0.3 $1.1B 9.7M 109.62
Goldman Sachs (GS) 0.3 $1.0B 4.3M 239.45
U.S. Bancorp (USB) 0.3 $1.0B 20M 51.37
United Parcel Service (UPS) 0.3 $1.1B 9.2M 114.64
Nike (NKE) 0.3 $1.0B 20M 50.83
Costco Wholesale Corporation (COST) 0.3 $971M 6.1M 160.11
Union Pacific Corporation (UNP) 0.3 $978M 9.4M 103.68
Texas Instruments Incorporated (TXN) 0.3 $986M 14M 72.97
Honeywell International (HON) 0.3 $918M 7.9M 115.85
Mondelez Int (MDLZ) 0.3 $900M 20M 44.33
Walgreen Boots Alliance 0.3 $909M 11M 82.76
Allergan 0.3 $918M 4.4M 210.01
Abbott Laboratories (ABT) 0.3 $883M 23M 38.41
Simon Property (SPG) 0.3 $888M 5.0M 177.67
Eli Lilly & Co. (LLY) 0.3 $836M 11M 73.55
priceline.com Incorporated 0.3 $833M 568k 1466.06
Time Warner 0.2 $826M 8.6M 96.53
E.I. du Pont de Nemours & Company 0.2 $815M 11M 73.40
Lockheed Martin Corporation (LMT) 0.2 $815M 3.3M 249.94
ConocoPhillips (COP) 0.2 $779M 16M 50.14
Nextera Energy (NEE) 0.2 $774M 6.5M 119.46
Biogen Idec (BIIB) 0.2 $792M 2.8M 283.58
Lowe's Companies (LOW) 0.2 $776M 11M 71.12
Flexshares Tr qualt divd idx (QDF) 0.2 $796M 20M 39.46
American Express Company (AXP) 0.2 $758M 10M 74.08
Dow Chemical Company 0.2 $762M 13M 57.22
EOG Resources (EOG) 0.2 $733M 7.2M 101.10
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $738M 7.7M 96.14
Broad 0.2 $753M 4.3M 176.77
Monsanto Company 0.2 $708M 6.7M 105.21
Automatic Data Processing (ADP) 0.2 $720M 7.0M 102.78
Occidental Petroleum Corporation (OXY) 0.2 $728M 10M 71.23
American International (AIG) 0.2 $724M 11M 65.31
BlackRock 0.2 $674M 1.8M 380.54
PNC Financial Services (PNC) 0.2 $685M 5.9M 116.96
Colgate-Palmolive Company (CL) 0.2 $696M 11M 65.44
Danaher Corporation (DHR) 0.2 $689M 8.9M 77.84
TJX Companies (TJX) 0.2 $684M 9.1M 75.13
Express Scripts Holding 0.2 $686M 10M 68.79
Chubb (CB) 0.2 $682M 5.2M 132.12
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $685M 2.4M 287.92
Caterpillar (CAT) 0.2 $644M 6.9M 92.74
Morgan Stanley (MS) 0.2 $665M 16M 42.25
Target Corporation (TGT) 0.2 $647M 9.0M 72.23
MetLife (MET) 0.2 $644M 12M 53.89
Duke Energy (DUK) 0.2 $662M 8.5M 77.62
Flexshares Tr (NFRA) 0.2 $646M 15M 43.27
Alibaba Group Holding (BABA) 0.2 $641M 7.3M 87.81
Charles Schwab Corporation (SCHW) 0.2 $606M 15M 39.47
Kimberly-Clark Corporation (KMB) 0.2 $626M 5.5M 114.12
NVIDIA Corporation (NVDA) 0.2 $623M 5.8M 106.74
Adobe Systems Incorporated (ADBE) 0.2 $610M 5.9M 102.95
salesforce (CRM) 0.2 $617M 9.0M 68.46
American Tower Reit (AMT) 0.2 $634M 6.0M 105.68
Kraft Heinz (KHC) 0.2 $632M 7.2M 87.32
Bank of New York Mellon Corporation (BK) 0.2 $580M 12M 47.38
Dominion Resources (D) 0.2 $598M 7.8M 76.59
Thermo Fisher Scientific (TMO) 0.2 $596M 4.2M 141.10
Southern Company (SO) 0.2 $581M 12M 49.19
Netflix (NFLX) 0.2 $575M 4.6M 123.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $590M 13M 44.18
General Mills (GIS) 0.2 $553M 8.9M 61.77
Halliburton Company (HAL) 0.2 $547M 10M 54.09
General Dynamics Corporation (GD) 0.2 $566M 3.3M 172.66
Vanguard Emerging Markets ETF (VWO) 0.2 $551M 15M 35.78
FedEx Corporation (FDX) 0.2 $532M 2.9M 186.20
Norfolk Southern (NSC) 0.2 $515M 4.8M 108.07
Public Storage (PSA) 0.2 $533M 2.4M 223.50
Reynolds American 0.2 $514M 9.2M 56.04
Emerson Electric (EMR) 0.2 $525M 9.4M 55.75
BB&T Corporation 0.2 $537M 11M 47.02
Prudential Financial (PRU) 0.2 $528M 5.1M 104.06
General Motors Company (GM) 0.2 $521M 15M 34.84
Intercontinental Exchange (ICE) 0.2 $532M 9.4M 56.42
Travelers Companies (TRV) 0.1 $474M 3.9M 122.42
Aetna 0.1 $479M 3.9M 124.01
Capital One Financial (COF) 0.1 $473M 5.4M 87.24
Ford Motor Company (F) 0.1 $504M 42M 12.13
Flexshares Tr m star dev mkt (TLTD) 0.1 $502M 8.9M 56.41
Paypal Holdings (PYPL) 0.1 $493M 13M 39.47
Northrop Grumman Corporation (NOC) 0.1 $440M 1.9M 232.58
Spectra Energy 0.1 $466M 11M 41.09
Raytheon Company 0.1 $447M 3.2M 142.00
Becton, Dickinson and (BDX) 0.1 $439M 2.7M 165.55
Allstate Corporation (ALL) 0.1 $441M 5.9M 74.12
Stryker Corporation (SYK) 0.1 $447M 3.7M 119.81
Kinder Morgan (KMI) 0.1 $448M 22M 20.71
Phillips 66 (PSX) 0.1 $446M 5.2M 86.41
Cme (CME) 0.1 $433M 3.8M 115.35
Archer Daniels Midland Company (ADM) 0.1 $428M 9.4M 45.65
Anadarko Petroleum Corporation 0.1 $439M 6.3M 69.73
Marsh & McLennan Companies (MMC) 0.1 $409M 6.1M 67.59
Praxair 0.1 $428M 3.7M 117.19
Applied Materials (AMAT) 0.1 $427M 13M 32.27
Prologis (PLD) 0.1 $423M 8.0M 52.79
Eaton (ETN) 0.1 $419M 6.2M 67.09
Twenty-first Century Fox 0.1 $423M 15M 28.04
Anthem (ELV) 0.1 $428M 3.0M 143.77
Crown Castle Intl (CCI) 0.1 $416M 4.8M 86.77
Hewlett Packard Enterprise (HPE) 0.1 $416M 18M 23.14
Johnson Controls International Plc equity (JCI) 0.1 $421M 10M 41.19
Cognizant Technology Solutions (CTSH) 0.1 $391M 7.0M 56.03
CSX Corporation (CSX) 0.1 $391M 11M 35.93
Waste Management (WM) 0.1 $386M 5.4M 70.91
Valero Energy Corporation (VLO) 0.1 $390M 5.7M 68.32
Kroger (KR) 0.1 $384M 11M 34.51
Air Products & Chemicals (APD) 0.1 $402M 2.8M 143.82
McKesson Corporation (MCK) 0.1 $382M 2.7M 140.45
Exelon Corporation (EXC) 0.1 $377M 11M 35.49
AvalonBay Communities (AVB) 0.1 $386M 2.2M 177.15
Ventas (VTR) 0.1 $400M 6.4M 62.52
Delta Air Lines (DAL) 0.1 $375M 7.6M 49.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $394M 1.3M 301.73
Industries N shs - a - (LYB) 0.1 $403M 4.7M 85.78
SPDR DJ Wilshire REIT (RWR) 0.1 $385M 4.1M 93.35
iShares S&P Global Infrastructure Index (IGF) 0.1 $388M 9.9M 39.04
State Street Corporation (STT) 0.1 $363M 4.7M 77.72
Principal Financial (PFG) 0.1 $357M 6.2M 57.86
Ecolab (ECL) 0.1 $364M 3.1M 117.22
Baxter International (BAX) 0.1 $359M 8.1M 44.34
Paychex (PAYX) 0.1 $359M 5.9M 60.88
AFLAC Incorporated (AFL) 0.1 $346M 5.0M 69.60
Equity Residential (EQR) 0.1 $371M 5.8M 64.36
CIGNA Corporation 0.1 $370M 2.8M 133.39
Deere & Company (DE) 0.1 $368M 3.6M 103.04
eBay (EBAY) 0.1 $368M 12M 29.69
American Electric Power Company (AEP) 0.1 $347M 5.5M 62.96
PG&E Corporation (PCG) 0.1 $357M 5.9M 60.77
Pioneer Natural Resources 0.1 $349M 1.9M 180.07
Zimmer Holdings (ZBH) 0.1 $348M 3.4M 103.20
Yahoo! 0.1 $372M 9.6M 38.67
Activision Blizzard 0.1 $359M 9.9M 36.11
Humana (HUM) 0.1 $342M 1.7M 204.03
Intuit (INTU) 0.1 $345M 3.0M 114.61
Nxp Semiconductors N V (NXPI) 0.1 $343M 3.5M 98.01
Vanguard Total Stock Market ETF (VTI) 0.1 $361M 3.1M 115.32
Aon 0.1 $346M 3.1M 111.53
Welltower Inc Com reit (WELL) 0.1 $370M 5.5M 66.93
Discover Financial Services 0.1 $322M 4.5M 72.09
Regeneron Pharmaceuticals (REGN) 0.1 $329M 895k 367.09
Consolidated Edison (ED) 0.1 $318M 4.3M 73.68
Cardinal Health (CAH) 0.1 $328M 4.6M 71.97
SYSCO Corporation (SYY) 0.1 $339M 6.1M 55.37
Boston Scientific Corporation (BSX) 0.1 $313M 14M 21.63
C.R. Bard 0.1 $338M 1.5M 224.66
Analog Devices (ADI) 0.1 $309M 4.3M 72.62
Tyson Foods (TSN) 0.1 $325M 5.3M 61.68
Baker Hughes Incorporated 0.1 $322M 5.0M 64.97
Baidu (BIDU) 0.1 $330M 2.0M 164.41
Southwest Airlines (LUV) 0.1 $318M 6.4M 49.84
O'reilly Automotive (ORLY) 0.1 $318M 1.1M 278.41
Flexshares Tr intl qltdv idx (IQDF) 0.1 $338M 15M 22.52
S&p Global (SPGI) 0.1 $321M 3.0M 107.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $293M 5.3M 54.85
CBS Corporation 0.1 $288M 4.5M 63.62
Apache Corporation 0.1 $305M 4.8M 63.47
Cummins (CMI) 0.1 $286M 2.1M 136.67
Nucor Corporation (NUE) 0.1 $302M 5.1M 59.52
V.F. Corporation (VFC) 0.1 $287M 5.4M 53.35
Ross Stores (ROST) 0.1 $291M 4.4M 65.60
Novartis (NVS) 0.1 $289M 4.0M 72.84
Intuitive Surgical (ISRG) 0.1 $288M 454k 634.16
Weyerhaeuser Company (WY) 0.1 $305M 10M 30.09
Marriott International (MAR) 0.1 $280M 3.4M 82.68
Clorox Company (CLX) 0.1 $300M 2.5M 120.02
AutoZone (AZO) 0.1 $296M 375k 789.79
Fiserv (FI) 0.1 $286M 2.7M 106.28
Constellation Brands (STZ) 0.1 $285M 1.9M 153.31
Edison International (EIX) 0.1 $288M 4.0M 71.99
iShares Russell 2000 Index (IWM) 0.1 $300M 2.2M 134.85
Alexion Pharmaceuticals 0.1 $304M 2.5M 122.35
Boston Properties (BXP) 0.1 $293M 2.3M 125.78
iShares S&P MidCap 400 Index (IJH) 0.1 $308M 1.9M 165.34
Marathon Petroleum Corp (MPC) 0.1 $308M 6.1M 50.35
Zoetis Inc Cl A (ZTS) 0.1 $281M 5.2M 53.53
Synchrony Financial (SYF) 0.1 $309M 8.5M 36.27
Wec Energy Group (WEC) 0.1 $287M 4.9M 58.65
Hp (HPQ) 0.1 $308M 21M 14.84
Corning Incorporated (GLW) 0.1 $262M 11M 24.27
Fidelity National Information Services (FIS) 0.1 $274M 3.6M 75.64
Devon Energy Corporation (DVN) 0.1 $268M 5.9M 45.67
M&T Bank Corporation (MTB) 0.1 $247M 1.6M 156.43
Digital Realty Trust (DLR) 0.1 $270M 2.8M 98.26
Newmont Mining Corporation (NEM) 0.1 $276M 8.1M 34.07
PPG Industries (PPG) 0.1 $273M 2.9M 94.76
T. Rowe Price (TROW) 0.1 $255M 3.4M 75.26
Electronic Arts (EA) 0.1 $263M 3.3M 78.76
International Paper Company (IP) 0.1 $247M 4.7M 53.06
Yum! Brands (YUM) 0.1 $273M 4.3M 63.33
Parker-Hannifin Corporation (PH) 0.1 $248M 1.8M 140.00
Fifth Third Ban (FITB) 0.1 $256M 9.5M 26.97
Kellogg Company (K) 0.1 $252M 3.4M 73.71
Omni (OMC) 0.1 $259M 3.0M 85.11
Vornado Realty Trust (VNO) 0.1 $264M 2.5M 104.37
PPL Corporation (PPL) 0.1 $253M 7.4M 34.05
Public Service Enterprise (PEG) 0.1 $255M 5.8M 43.88
Sempra Energy (SRE) 0.1 $269M 2.7M 100.64
Paccar (PCAR) 0.1 $254M 4.0M 63.90
Micron Technology (MU) 0.1 $253M 12M 21.92
Realty Income (O) 0.1 $251M 4.4M 57.48
iShares Russell 1000 Growth Index (IWF) 0.1 $246M 2.3M 104.90
American Water Works (AWK) 0.1 $248M 3.4M 72.36
Dollar General (DG) 0.1 $268M 3.6M 74.07
iShares Dow Jones Select Dividend (DVY) 0.1 $247M 2.8M 88.57
Hca Holdings (HCA) 0.1 $254M 3.4M 74.02
Flexshares Tr mstar emkt (TLTE) 0.1 $266M 5.8M 45.97
Equinix (EQIX) 0.1 $271M 758k 357.41
Fortive (FTV) 0.1 $249M 4.6M 53.63
Progressive Corporation (PGR) 0.1 $231M 6.5M 35.50
Lincoln National Corporation (LNC) 0.1 $223M 3.4M 66.27
Ameriprise Financial (AMP) 0.1 $231M 2.1M 110.94
Teva Pharmaceutical Industries (TEVA) 0.1 $232M 6.4M 36.25
Edwards Lifesciences (EW) 0.1 $226M 2.4M 93.70
Host Hotels & Resorts (HST) 0.1 $228M 12M 18.84
Sherwin-Williams Company (SHW) 0.1 $241M 897k 268.74
W.W. Grainger (GWW) 0.1 $229M 984k 232.25
Newell Rubbermaid (NWL) 0.1 $227M 5.1M 44.65
Western Digital (WDC) 0.1 $213M 3.1M 67.95
Red Hat 0.1 $212M 3.0M 69.70
Williams Companies (WMB) 0.1 $242M 7.8M 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $215M 16M 13.19
Dr Pepper Snapple 0.1 $224M 2.5M 90.67
Xcel Energy (XEL) 0.1 $235M 5.8M 40.70
Alliance Data Systems Corporation (BFH) 0.1 $220M 963k 228.50
Amphenol Corporation (APH) 0.1 $222M 3.3M 67.20
Key (KEY) 0.1 $222M 12M 18.27
Concho Resources 0.1 $221M 1.7M 132.60
Essex Property Trust (ESS) 0.1 $227M 974k 232.50
Ingersoll-rand Co Ltd-cl A 0.1 $218M 2.9M 75.04
Rockwell Automation (ROK) 0.1 $216M 1.6M 134.40
St. Jude Medical 0.1 $218M 2.7M 80.19
iShares Russell Midcap Index Fund (IWR) 0.1 $235M 1.3M 178.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $236M 1.7M 137.52
Hldgs (UAL) 0.1 $228M 3.1M 72.88
Te Connectivity Ltd for 0.1 $228M 3.3M 69.28
American Airls (AAL) 0.1 $241M 5.2M 46.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $188M 5.4M 35.01
Taiwan Semiconductor Mfg (TSM) 0.1 $183M 6.4M 28.75
Hartford Financial Services (HIG) 0.1 $205M 4.3M 47.65
Republic Services (RSG) 0.1 $183M 3.2M 57.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $195M 2.6M 73.67
Citrix Systems 0.1 $190M 2.1M 89.31
Kohl's Corporation (KSS) 0.1 $208M 4.2M 49.38
Microchip Technology (MCHP) 0.1 $196M 3.1M 64.15
Noble Energy 0.1 $195M 5.1M 38.06
Stanley Black & Decker (SWK) 0.1 $194M 1.7M 114.69
Molson Coors Brewing Company (TAP) 0.1 $186M 1.9M 97.31
Vulcan Materials Company (VMC) 0.1 $184M 1.5M 125.15
Regions Financial Corporation (RF) 0.1 $204M 14M 14.36
AmerisourceBergen (COR) 0.1 $196M 2.5M 78.19
Xilinx 0.1 $203M 3.4M 60.37
Masco Corporation (MAS) 0.1 $203M 6.4M 31.62
National-Oilwell Var 0.1 $188M 5.0M 37.44
Campbell Soup Company (CPB) 0.1 $187M 3.1M 60.47
Hess (HES) 0.1 $197M 3.2M 62.29
Linear Technology Corporation 0.1 $184M 2.9M 62.35
Hershey Company (HSY) 0.1 $182M 1.8M 103.43
Dollar Tree (DLTR) 0.1 $201M 2.6M 77.18
ConAgra Foods (CAG) 0.1 $186M 4.7M 39.55
Fastenal Company (FAST) 0.1 $211M 4.5M 46.98
Roper Industries (ROP) 0.1 $198M 1.1M 183.08
J.M. Smucker Company (SJM) 0.1 $189M 1.5M 128.06
Estee Lauder Companies (EL) 0.1 $196M 2.6M 76.49
Entergy Corporation (ETR) 0.1 $181M 2.5M 73.47
Illumina (ILMN) 0.1 $200M 1.6M 128.04
Lam Research Corporation 0.1 $196M 1.8M 105.73
Quest Diagnostics Incorporated (DGX) 0.1 $180M 2.0M 91.90
DTE Energy Company (DTE) 0.1 $205M 2.1M 98.51
HCP 0.1 $205M 6.9M 29.72
Delphi Automotive 0.1 $199M 3.0M 67.35
Flexshares Tr qlt div def idx (QDEF) 0.1 $183M 4.7M 38.78
Citizens Financial (CFG) 0.1 $201M 5.6M 35.63
Mylan Nv 0.1 $187M 4.9M 38.15
Eversource Energy (ES) 0.1 $195M 3.5M 55.23
Monster Beverage Corp (MNST) 0.1 $209M 4.7M 44.34
Loews Corporation (L) 0.1 $148M 3.2M 46.83
Huntington Bancshares Incorporated (HBAN) 0.1 $156M 12M 13.22
Hasbro (HAS) 0.1 $155M 2.0M 77.79
China Mobile 0.1 $147M 2.8M 52.43
HSBC Holdings (HSBC) 0.1 $157M 3.9M 40.18
Western Union Company (WU) 0.1 $155M 7.1M 21.72
Equifax (EFX) 0.1 $157M 1.3M 118.23
Moody's Corporation (MCO) 0.1 $177M 1.9M 94.27
Martin Marietta Materials (MLM) 0.1 $154M 696k 221.53
FirstEnergy (FE) 0.1 $154M 5.0M 30.97
Autodesk (ADSK) 0.1 $174M 2.3M 74.01
Cerner Corporation 0.1 $160M 3.4M 47.37
Franklin Resources (BEN) 0.1 $179M 4.5M 39.58
Genuine Parts Company (GPC) 0.1 $163M 1.7M 95.54
Royal Caribbean Cruises (RCL) 0.1 $151M 1.8M 82.04
Mid-America Apartment (MAA) 0.1 $167M 1.7M 97.92
Laboratory Corp. of America Holdings 0.1 $160M 1.2M 128.38
Darden Restaurants (DRI) 0.1 $157M 2.2M 72.72
Whirlpool Corporation (WHR) 0.1 $156M 857k 181.77
Cincinnati Financial Corporation (CINF) 0.1 $176M 2.3M 75.75
CenturyLink 0.1 $166M 7.0M 23.78
Royal Dutch Shell 0.1 $162M 3.0M 54.38
Symantec Corporation 0.1 $170M 7.1M 23.89
Agilent Technologies Inc C ommon (A) 0.1 $165M 3.6M 45.56
Ca 0.1 $169M 5.3M 31.77
Total (TTE) 0.1 $148M 2.9M 50.97
Shire 0.1 $161M 947k 170.38
SL Green Realty 0.1 $163M 1.5M 107.55
Marathon Oil Corporation (MRO) 0.1 $169M 9.7M 17.31
Toyota Motor Corporation (TM) 0.1 $161M 1.4M 117.20
iShares Russell 1000 Index (IWB) 0.1 $169M 1.4M 124.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $175M 686k 254.94
KLA-Tencor Corporation (KLAC) 0.1 $155M 2.0M 78.68
Skyworks Solutions (SWKS) 0.1 $152M 2.0M 74.66
Church & Dwight (CHD) 0.1 $149M 3.4M 44.19
McCormick & Company, Incorporated (MKC) 0.1 $171M 1.8M 93.33
Federal Realty Inv. Trust 0.1 $158M 1.1M 142.11
Kimco Realty Corporation (KIM) 0.1 $162M 6.4M 25.16
Tesla Motors (TSLA) 0.1 $160M 749k 213.68
Motorola Solutions (MSI) 0.1 $171M 2.1M 82.89
Mosaic (MOS) 0.1 $163M 5.6M 29.33
Level 3 Communications 0.1 $179M 3.2M 56.36
Expedia (EXPE) 0.1 $151M 1.3M 113.28
Wpp Plc- (WPP) 0.1 $148M 1.3M 110.66
L Brands 0.1 $173M 2.6M 65.84
Nielsen Hldgs Plc Shs Eur 0.1 $161M 3.8M 41.95
Dentsply Sirona (XRAY) 0.1 $152M 2.6M 57.73
BP (BP) 0.0 $125M 3.4M 37.38
CMS Energy Corporation (CMS) 0.0 $129M 3.1M 41.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $117M 5.0M 23.36
Expeditors International of Washington (EXPD) 0.0 $134M 2.5M 52.96
Dick's Sporting Goods (DKS) 0.0 $136M 2.6M 53.10
Via 0.0 $140M 4.0M 35.10
Ameren Corporation (AEE) 0.0 $140M 2.7M 52.46
Bunge 0.0 $137M 1.9M 72.24
CarMax (KMX) 0.0 $133M 2.1M 64.39
Curtiss-Wright (CW) 0.0 $120M 1.2M 98.36
Hologic (HOLX) 0.0 $127M 3.2M 40.12
Mattel (MAT) 0.0 $118M 4.3M 27.55
NetApp (NTAP) 0.0 $115M 3.2M 35.27
Snap-on Incorporated (SNA) 0.0 $117M 681k 171.27
Global Payments (GPN) 0.0 $119M 1.7M 69.41
Best Buy (BBY) 0.0 $142M 3.3M 42.67
Harris Corporation 0.0 $123M 1.2M 102.47
Harley-Davidson (HOG) 0.0 $118M 2.0M 58.34
Akamai Technologies (AKAM) 0.0 $132M 2.0M 66.68
Comerica Incorporated (CMA) 0.0 $132M 1.9M 68.11
Las Vegas Sands (LVS) 0.0 $125M 2.3M 53.41
DaVita (DVA) 0.0 $142M 2.2M 64.20
International Flavors & Fragrances (IFF) 0.0 $120M 1.0M 117.83
Everest Re Group (EG) 0.0 $115M 532k 216.40
Foot Locker 0.0 $115M 1.6M 70.89
Mettler-Toledo International (MTD) 0.0 $121M 288k 418.56
Mohawk Industries (MHK) 0.0 $135M 676k 199.68
Unum (UNM) 0.0 $117M 2.7M 43.93
Eastman Chemical Company (EMN) 0.0 $132M 1.7M 75.21
Interpublic Group of Companies (IPG) 0.0 $131M 5.6M 23.41
Rockwell Collins 0.0 $136M 1.5M 92.76
Waters Corporation (WAT) 0.0 $136M 1.0M 134.39
GlaxoSmithKline 0.0 $114M 3.0M 38.51
Macy's (M) 0.0 $137M 3.8M 35.81
Royal Dutch Shell 0.0 $143M 2.5M 57.97
iShares Russell 1000 Value Index (IWD) 0.0 $127M 1.1M 112.03
Henry Schein (HSIC) 0.0 $146M 960k 151.71
Whole Foods Market 0.0 $119M 3.9M 30.76
Anheuser-Busch InBev NV (BUD) 0.0 $116M 1.1M 105.44
Cintas Corporation (CTAS) 0.0 $130M 1.1M 115.56
Sap (SAP) 0.0 $125M 1.4M 86.43
D.R. Horton (DHI) 0.0 $115M 4.2M 27.33
Advance Auto Parts (AAP) 0.0 $134M 793k 169.12
Dover Corporation (DOV) 0.0 $146M 2.0M 74.93
C.H. Robinson Worldwide (CHRW) 0.0 $127M 1.7M 73.26
Verisk Analytics (VRSK) 0.0 $144M 1.8M 81.17
Tesoro Corporation 0.0 $127M 1.4M 87.45
Advanced Micro Devices (AMD) 0.0 $124M 11M 11.34
NetEase (NTES) 0.0 $123M 573k 215.35
Juniper Networks (JNPR) 0.0 $115M 4.1M 28.26
Invesco (IVZ) 0.0 $138M 4.5M 30.34
Mead Johnson Nutrition 0.0 $144M 2.0M 70.76
Webster Financial Corporation (WBS) 0.0 $141M 2.6M 54.28
Seagate Technology Com Stk 0.0 $115M 3.0M 38.17
Prosperity Bancshares (PB) 0.0 $139M 1.9M 71.78
Chipotle Mexican Grill (CMG) 0.0 $120M 319k 377.33
CenterPoint Energy (CNP) 0.0 $117M 4.8M 24.64
LaSalle Hotel Properties 0.0 $120M 3.9M 30.47
Medical Properties Trust (MPW) 0.0 $116M 9.4M 12.30
Textron (TXT) 0.0 $132M 2.7M 48.56
Cimarex Energy 0.0 $142M 1.0M 135.90
British American Tobac (BTI) 0.0 $119M 1.1M 112.67
Ida (IDA) 0.0 $121M 1.5M 80.55
Duke Realty Corporation 0.0 $129M 4.8M 26.56
Extra Space Storage (EXR) 0.0 $139M 1.8M 77.24
PrivateBan 0.0 $115M 2.1M 54.19
SYNNEX Corporation (SNX) 0.0 $129M 1.1M 121.02
TransDigm Group Incorporated (TDG) 0.0 $134M 537k 248.96
Ametek (AME) 0.0 $123M 2.5M 48.60
Alexandria Real Estate Equities (ARE) 0.0 $115M 1.0M 111.14
EQT Corporation (EQT) 0.0 $121M 1.9M 65.40
Macerich Company (MAC) 0.0 $140M 2.0M 70.84
Ball Corporation (BALL) 0.0 $142M 1.9M 75.07
iShares Russell 3000 Index (IWV) 0.0 $123M 924k 132.98
Oneok (OKE) 0.0 $139M 2.4M 57.41
Udr (UDR) 0.0 $143M 3.9M 36.48
General Growth Properties 0.0 $117M 4.7M 24.98
Cbre Group Inc Cl A (CBRE) 0.0 $117M 3.7M 31.49
Metropcs Communications (TMUS) 0.0 $128M 2.2M 57.51
Fox News 0.0 $142M 5.2M 27.25
Perrigo Company (PRGO) 0.0 $124M 1.5M 83.23
Flexshares Tr (GQRE) 0.0 $143M 2.5M 56.37
Jd (JD) 0.0 $125M 4.9M 25.44
Westrock (WRK) 0.0 $138M 2.7M 50.77
Willis Towers Watson (WTW) 0.0 $143M 1.2M 122.28
Envision Healthcare 0.0 $117M 1.8M 63.29
E TRADE Financial Corporation 0.0 $102M 3.0M 34.65
Packaging Corporation of America (PKG) 0.0 $86M 1.0M 84.82
Ansys (ANSS) 0.0 $86M 928k 92.49
Emcor (EME) 0.0 $111M 1.6M 70.76
Broadridge Financial Solutions (BR) 0.0 $96M 1.4M 66.31
Leucadia National 0.0 $82M 3.5M 23.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $88M 647k 136.23
Reinsurance Group of America (RGA) 0.0 $88M 698k 125.83
Total System Services 0.0 $93M 1.9M 49.03
Arthur J. Gallagher & Co. (AJG) 0.0 $100M 1.9M 51.96
People's United Financial 0.0 $89M 4.6M 19.36
Nasdaq Omx (NDAQ) 0.0 $84M 1.2M 67.12
Affiliated Managers (AMG) 0.0 $86M 590k 145.31
Tractor Supply Company (TSCO) 0.0 $110M 1.4M 75.81
BioMarin Pharmaceutical (BMRN) 0.0 $86M 1.0M 82.84
Incyte Corporation (INCY) 0.0 $98M 979k 100.27
ResMed (RMD) 0.0 $82M 1.3M 62.06
AES Corporation (AES) 0.0 $89M 7.7M 11.62
Lennar Corporation (LEN) 0.0 $93M 2.2M 42.93
Bed Bath & Beyond 0.0 $84M 2.1M 40.64
Coach 0.0 $107M 3.1M 35.02
H&R Block (HRB) 0.0 $88M 3.8M 22.99
IDEXX Laboratories (IDXX) 0.0 $109M 931k 117.27
J.B. Hunt Transport Services (JBHT) 0.0 $91M 938k 97.07
LKQ Corporation (LKQ) 0.0 $100M 3.3M 30.65
Sealed Air (SEE) 0.0 $108M 2.4M 45.34
Brown-Forman Corporation (BF.B) 0.0 $97M 2.2M 44.92
Avery Dennison Corporation (AVY) 0.0 $82M 1.2M 70.22
Sensient Technologies Corporation (SXT) 0.0 $96M 1.2M 78.58
Tiffany & Co. 0.0 $99M 1.3M 77.43
Verisign (VRSN) 0.0 $93M 1.2M 76.07
CACI International (CACI) 0.0 $99M 797k 124.30
Apartment Investment and Management 0.0 $101M 2.2M 45.45
Hanesbrands (HBI) 0.0 $85M 3.9M 21.57
Cooper Companies 0.0 $92M 526k 174.92
United Rentals (URI) 0.0 $99M 936k 105.58
Healthcare Realty Trust Incorporated 0.0 $93M 3.1M 30.32
Universal Health Services (UHS) 0.0 $102M 963k 106.38
Synopsys (SNPS) 0.0 $94M 1.6M 58.86
Newfield Exploration 0.0 $90M 2.2M 40.50
Helmerich & Payne (HP) 0.0 $106M 1.4M 77.40
Goodyear Tire & Rubber Company (GT) 0.0 $87M 2.8M 30.87
Olin Corporation (OLN) 0.0 $88M 3.4M 25.61
Convergys Corporation 0.0 $85M 3.4M 24.56
Gartner (IT) 0.0 $104M 1.0M 101.07
Mentor Graphics Corporation 0.0 $106M 2.9M 36.89
Berkshire Hathaway (BRK.A) 0.0 $92M 377.00 244121.79
Diageo (DEO) 0.0 $88M 842k 103.94
DISH Network 0.0 $82M 1.4M 57.93
Maxim Integrated Products 0.0 $110M 2.8M 38.57
Sanofi-Aventis SA (SNY) 0.0 $102M 2.5M 40.44
Unilever 0.0 $112M 2.7M 41.06
Xerox Corporation 0.0 $89M 10M 8.73
Alleghany Corporation 0.0 $92M 151k 608.16
Torchmark Corporation 0.0 $90M 1.2M 73.76
Jacobs Engineering 0.0 $83M 1.5M 57.00
Harman International Industries 0.0 $89M 799k 111.16
First Industrial Realty Trust (FR) 0.0 $90M 3.2M 28.05
Hospitality Properties Trust 0.0 $89M 2.8M 31.74
Robert Half International (RHI) 0.0 $98M 2.0M 48.78
Varian Medical Systems 0.0 $109M 1.2M 89.78
Umpqua Holdings Corporation 0.0 $89M 4.7M 18.78
Wynn Resorts (WYNN) 0.0 $83M 963k 86.51
Southwest Gas Corporation (SWX) 0.0 $108M 1.4M 76.62
Ctrip.com International 0.0 $97M 2.4M 40.00
Wyndham Worldwide Corporation 0.0 $94M 1.2M 76.37
CF Industries Holdings (CF) 0.0 $111M 3.5M 31.48
Microsemi Corporation 0.0 $99M 1.8M 53.97
Zions Bancorporation (ZION) 0.0 $85M 2.0M 43.04
Alaska Air (ALK) 0.0 $114M 1.3M 88.73
Minerals Technologies (MTX) 0.0 $83M 1.1M 77.25
Align Technology (ALGN) 0.0 $82M 853k 96.13
Acuity Brands (AYI) 0.0 $107M 464k 230.86
Community Bank System (CBU) 0.0 $84M 1.4M 61.79
Finisar Corporation 0.0 $84M 2.8M 30.27
Hormel Foods Corporation (HRL) 0.0 $108M 3.1M 34.81
Kilroy Realty Corporation (KRC) 0.0 $87M 1.2M 73.21
L-3 Communications Holdings 0.0 $101M 666k 152.11
Alliant Energy Corporation (LNT) 0.0 $110M 2.9M 37.89
Raymond James Financial (RJF) 0.0 $88M 1.3M 69.27
SCANA Corporation 0.0 $111M 1.5M 73.28
Abb (ABBNY) 0.0 $94M 4.5M 21.07
BorgWarner (BWA) 0.0 $95M 2.4M 39.44
Cathay General Ban (CATY) 0.0 $82M 2.1M 38.03
Centene Corporation (CNC) 0.0 $102M 1.8M 56.51
F.N.B. Corporation (FNB) 0.0 $91M 5.6M 16.03
Washington Federal (WAFD) 0.0 $92M 2.7M 34.35
Chemical Financial Corporation 0.0 $97M 1.8M 54.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $104M 1.2M 84.46
F5 Networks (FFIV) 0.0 $109M 753k 144.72
Kansas City Southern 0.0 $102M 1.2M 84.85
UMB Financial Corporation (UMBF) 0.0 $94M 1.2M 77.12
WGL Holdings 0.0 $106M 1.4M 76.28
Albemarle Corporation (ALB) 0.0 $106M 1.2M 86.08
Rbc Cad (RY) 0.0 $88M 1.3M 67.71
First American Financial (FAF) 0.0 $85M 2.3M 36.63
National Retail Properties (NNN) 0.0 $103M 2.3M 44.20
CBOE Holdings (CBOE) 0.0 $98M 1.3M 73.89
CNO Financial (CNO) 0.0 $89M 4.6M 19.15
iShares Russell 2000 Value Index (IWN) 0.0 $90M 755k 118.94
Pinnacle West Capital Corporation (PNW) 0.0 $96M 1.2M 78.03
Regency Centers Corporation (REG) 0.0 $93M 1.3M 68.96
Camden Property Trust (CPT) 0.0 $101M 1.2M 84.06
DuPont Fabros Technology 0.0 $83M 1.9M 43.93
FleetCor Technologies 0.0 $82M 579k 141.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $107M 3.0M 36.08
Huntington Ingalls Inds (HII) 0.0 $82M 444k 184.18
Rlj Lodging Trust (RLJ) 0.0 $96M 3.9M 24.49
Fortune Brands (FBIN) 0.0 $85M 1.6M 53.46
Xylem (XYL) 0.0 $102M 2.0M 49.52
Michael Kors Holdings 0.0 $85M 2.0M 42.98
Pdc Energy 0.0 $94M 1.3M 72.58
Ingredion Incorporated (INGR) 0.0 $94M 753k 124.97
Sanmina (SANM) 0.0 $96M 2.6M 36.65
Whitewave Foods 0.0 $86M 1.5M 55.60
Coty Inc Cl A (COTY) 0.0 $93M 5.1M 18.31
Pentair cs (PNR) 0.0 $101M 1.8M 56.07
Cdk Global Inc equities 0.0 $87M 1.5M 59.69
Education Rlty Tr New ret 0.0 $84M 2.0M 42.30
Iron Mountain (IRM) 0.0 $82M 2.5M 32.48
Xl 0.0 $110M 3.0M 37.26
Arconic 0.0 $88M 4.7M 18.54
Yum China Holdings (YUMC) 0.0 $91M 3.5M 26.12
Cit 0.0 $51M 1.2M 42.68
Lear Corporation (LEA) 0.0 $72M 545k 132.38
Petroleo Brasileiro SA (PBR) 0.0 $49M 4.9M 10.11
Portland General Electric Company (POR) 0.0 $78M 1.8M 43.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $69M 1.7M 41.61
Annaly Capital Management 0.0 $71M 7.1M 9.97
MB Financial 0.0 $71M 1.5M 47.23
Assurant (AIZ) 0.0 $75M 803k 92.86
First Financial Ban (FFBC) 0.0 $54M 1.9M 28.45
Signature Bank (SBNY) 0.0 $73M 487k 150.22
TD Ameritrade Holding 0.0 $65M 1.5M 43.60
Rli (RLI) 0.0 $58M 913k 63.13
CVB Financial (CVBF) 0.0 $51M 2.2M 22.93
MGIC Investment (MTG) 0.0 $66M 6.5M 10.19
SEI Investments Company (SEIC) 0.0 $68M 1.4M 49.36
Canadian Natl Ry (CNI) 0.0 $62M 914k 67.40
Range Resources (RRC) 0.0 $71M 2.1M 34.36
Great Plains Energy Incorporated 0.0 $65M 2.4M 27.35
Pulte (PHM) 0.0 $61M 3.3M 18.38
Scholastic Corporation (SCHL) 0.0 $53M 1.1M 47.49
Acxiom Corporation 0.0 $51M 1.9M 26.80
Cracker Barrel Old Country Store (CBRL) 0.0 $64M 384k 166.97
FMC Technologies 0.0 $70M 2.0M 35.53
Leggett & Platt (LEG) 0.0 $79M 1.6M 48.88
RPM International (RPM) 0.0 $60M 1.1M 53.82
Valspar Corporation 0.0 $75M 720k 103.61
Trimble Navigation (TRMB) 0.0 $72M 2.4M 30.15
Dun & Bradstreet Corporation 0.0 $52M 427k 121.31
Transocean (RIG) 0.0 $56M 3.8M 14.74
Granite Construction (GVA) 0.0 $64M 1.2M 55.00
Nordstrom 0.0 $73M 1.5M 47.93
Simpson Manufacturing (SSD) 0.0 $56M 1.3M 43.75
Jack in the Box (JACK) 0.0 $68M 605k 111.64
BE Aerospace 0.0 $58M 960k 60.19
Avista Corporation (AVA) 0.0 $72M 1.8M 39.99
Cabot Corporation (CBT) 0.0 $50M 996k 50.54
Commercial Metals Company (CMC) 0.0 $57M 2.6M 21.78
SVB Financial (SIVBQ) 0.0 $72M 420k 171.66
ABM Industries (ABM) 0.0 $64M 1.6M 40.84
Entegris (ENTG) 0.0 $71M 4.0M 17.90
Helen Of Troy (HELE) 0.0 $58M 683k 84.45
Intersil Corporation 0.0 $51M 2.3M 22.30
JetBlue Airways Corporation (JBLU) 0.0 $56M 2.5M 22.42
BancorpSouth 0.0 $74M 2.4M 31.05
Barnes 0.0 $74M 1.6M 47.42
Office Depot 0.0 $56M 12M 4.52
AstraZeneca (AZN) 0.0 $55M 2.0M 27.32
PAREXEL International Corporation 0.0 $57M 865k 65.72
Cadence Design Systems (CDNS) 0.0 $67M 2.6M 25.22
WellCare Health Plans 0.0 $76M 553k 137.08
Casey's General Stores (CASY) 0.0 $77M 650k 118.88
PerkinElmer (RVTY) 0.0 $55M 1.1M 52.15
Integrated Device Technology 0.0 $52M 2.2M 23.56
NiSource (NI) 0.0 $78M 3.5M 22.14
American Financial (AFG) 0.0 $54M 617k 88.11
Horace Mann Educators Corporation (HMN) 0.0 $58M 1.4M 42.80
Arrow Electronics (ARW) 0.0 $67M 932k 71.31
Avnet (AVT) 0.0 $63M 1.3M 47.62
Computer Sciences Corporation 0.0 $78M 1.3M 59.42
Domtar Corp 0.0 $54M 1.4M 39.03
Fluor Corporation (FLR) 0.0 $77M 1.5M 52.52
Gap (GAP) 0.0 $73M 3.3M 22.44
First Midwest Ban 0.0 $55M 2.2M 25.23
Mitsubishi UFJ Financial (MUFG) 0.0 $76M 12M 6.16
Staples 0.0 $75M 8.3M 9.05
Stericycle (SRCL) 0.0 $76M 988k 77.04
VCA Antech 0.0 $59M 857k 68.65
Murphy Oil Corporation (MUR) 0.0 $56M 1.8M 31.13
Novo Nordisk A/S (NVO) 0.0 $67M 1.9M 35.86
Manpower (MAN) 0.0 $62M 696k 88.88
Valley National Ban (VLY) 0.0 $59M 5.0M 11.64
Markel Corporation (MKL) 0.0 $77M 85k 904.48
Barclays (BCS) 0.0 $58M 5.2M 11.00
Deluxe Corporation (DLX) 0.0 $65M 903k 71.61
W.R. Berkley Corporation (WRB) 0.0 $77M 1.2M 66.50
FactSet Research Systems (FDS) 0.0 $71M 433k 163.41
Msci (MSCI) 0.0 $68M 860k 78.77
Discovery Communications 0.0 $67M 2.5M 26.78
FLIR Systems 0.0 $51M 1.4M 36.19
Janus Capital 0.0 $50M 3.7M 13.27
Westar Energy 0.0 $74M 1.3M 56.34
Cousins Properties 0.0 $72M 8.4M 8.51
East West Ban (EWBC) 0.0 $59M 1.2M 50.83
GATX Corporation (GATX) 0.0 $63M 1.0M 61.58
ViaSat (VSAT) 0.0 $53M 799k 66.22
New York Community Ban 0.0 $69M 4.3M 15.91
Arch Capital Group (ACGL) 0.0 $77M 889k 86.29
Axis Capital Holdings (AXS) 0.0 $57M 868k 65.27
Chesapeake Energy Corporation 0.0 $52M 7.3M 7.02
Highwoods Properties (HIW) 0.0 $74M 1.4M 51.01
IDEX Corporation (IEX) 0.0 $56M 621k 90.06
Primerica (PRI) 0.0 $78M 1.1M 69.15
Southwestern Energy Company 0.0 $56M 5.1M 10.82
Bank of the Ozarks 0.0 $77M 1.5M 52.58
Nelnet (NNI) 0.0 $53M 1.0M 50.75
Meredith Corporation 0.0 $60M 1.0M 59.15
NVR (NVR) 0.0 $52M 31k 1669.13
Domino's Pizza (DPZ) 0.0 $74M 466k 159.22
Carlisle Companies (CSL) 0.0 $58M 521k 110.30
Toro Company (TTC) 0.0 $50M 894k 55.96
Fair Isaac Corporation (FICO) 0.0 $75M 633k 119.22
G&K Services 0.0 $60M 621k 96.45
SPDR Gold Trust (GLD) 0.0 $54M 489k 109.61
Take-Two Interactive Software (TTWO) 0.0 $55M 1.1M 49.29
PowerShares DB Com Indx Trckng Fund 0.0 $53M 3.3M 15.84
Radian (RDN) 0.0 $69M 3.8M 17.98
Amdocs Ltd ord (DOX) 0.0 $55M 947k 58.25
Maximus (MMS) 0.0 $65M 1.2M 55.79
Magellan Health Services 0.0 $52M 695k 75.25
Quanta Services (PWR) 0.0 $52M 1.5M 34.85
Texas Capital Bancshares (TCBI) 0.0 $74M 939k 78.40
SBA Communications Corporation 0.0 $59M 570k 103.26
Under Armour (UAA) 0.0 $59M 2.0M 29.05
Eaton Vance 0.0 $55M 1.3M 41.88
Brunswick Corporation (BC) 0.0 $57M 1.1M 54.54
Celanese Corporation (CE) 0.0 $67M 848k 78.75
Insight Enterprises (NSIT) 0.0 $61M 1.5M 40.44
Steel Dynamics (STLD) 0.0 $73M 2.0M 35.58
Black Hills Corporation (BKH) 0.0 $50M 808k 61.35
Cantel Medical 0.0 $60M 767k 78.75
EnerSys (ENS) 0.0 $74M 947k 78.10
Gibraltar Industries (ROCK) 0.0 $50M 1.2M 41.65
International Bancshares Corporation 0.0 $78M 1.9M 40.80
Littelfuse (LFUS) 0.0 $55M 363k 151.75
Oshkosh Corporation (OSK) 0.0 $54M 831k 64.61
Reliance Steel & Aluminum (RS) 0.0 $51M 645k 79.55
Western Refining 0.0 $66M 1.8M 37.85
American Campus Communities 0.0 $80M 1.6M 49.77
Atmos Energy Corporation (ATO) 0.0 $69M 936k 74.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $63M 9.3M 6.77
Benchmark Electronics (BHE) 0.0 $51M 1.7M 30.50
BHP Billiton (BHP) 0.0 $55M 1.5M 35.78
Cheesecake Factory Incorporated (CAKE) 0.0 $53M 891k 59.88
Cognex Corporation (CGNX) 0.0 $51M 801k 63.62
Mack-Cali Realty (VRE) 0.0 $70M 2.4M 29.02
Cirrus Logic (CRUS) 0.0 $65M 1.2M 56.54
Cooper Tire & Rubber Company 0.0 $61M 1.6M 38.85
NTT DoCoMo 0.0 $51M 2.2M 22.75
Douglas Emmett (DEI) 0.0 $63M 1.7M 36.56
DiamondRock Hospitality Company (DRH) 0.0 $70M 6.1M 11.53
El Paso Electric Company 0.0 $57M 1.2M 46.50
FMC Corporation (FMC) 0.0 $81M 1.4M 56.56
Fulton Financial (FULT) 0.0 $70M 3.7M 18.80
InterDigital (IDCC) 0.0 $56M 613k 91.35
Moog (MOG.A) 0.0 $53M 811k 65.68
Vail Resorts (MTN) 0.0 $53M 329k 161.31
Navigators 0.0 $78M 661k 117.75
Nordson Corporation (NDSN) 0.0 $50M 444k 112.07
Oge Energy Corp (OGE) 0.0 $66M 2.0M 33.45
Omega Healthcare Investors (OHI) 0.0 $76M 2.4M 31.27
Plexus (PLXS) 0.0 $54M 1.0M 54.04
Prudential Public Limited Company (PUK) 0.0 $65M 1.6M 39.79
Selective Insurance (SIGI) 0.0 $50M 1.2M 43.05
South Jersey Industries 0.0 $50M 1.5M 33.69
Banco Santander (SAN) 0.0 $65M 13M 5.18
Teledyne Technologies Incorporated (TDY) 0.0 $68M 550k 123.01
Teleflex Incorporated (TFX) 0.0 $71M 443k 161.14
United Bankshares (UBSI) 0.0 $73M 1.6M 46.25
UGI Corporation (UGI) 0.0 $74M 1.6M 46.08
Westpac Banking Corporation 0.0 $69M 2.9M 23.48
West Pharmaceutical Services (WST) 0.0 $54M 634k 84.83
Wintrust Financial Corporation (WTFC) 0.0 $75M 1.0M 72.57
Credicorp (BAP) 0.0 $66M 418k 157.86
Banco Bradesco SA (BBD) 0.0 $56M 6.5M 8.71
Belden (BDC) 0.0 $53M 702k 74.77
Ciena Corporation (CIEN) 0.0 $54M 2.2M 24.41
Flowserve Corporation (FLS) 0.0 $67M 1.4M 48.05
ING Groep (ING) 0.0 $59M 4.2M 14.10
Lennox International (LII) 0.0 $49M 320k 153.18
MGM Resorts International. (MGM) 0.0 $77M 2.7M 28.83
Monolithic Power Systems (MPWR) 0.0 $52M 632k 81.93
NetScout Systems (NTCT) 0.0 $53M 1.7M 31.50
NuVasive 0.0 $54M 807k 67.36
Old Dominion Freight Line (ODFL) 0.0 $51M 589k 85.79
Provident Financial Services (PFS) 0.0 $65M 2.3M 28.30
Panera Bread Company 0.0 $56M 274k 205.10
Stifel Financial (SF) 0.0 $76M 1.5M 49.95
Trustmark Corporation (TRMK) 0.0 $74M 2.1M 35.65
Texas Roadhouse (TXRH) 0.0 $62M 1.3M 48.24
Unilever (UL) 0.0 $58M 1.4M 40.70
United Therapeutics Corporation (UTHR) 0.0 $62M 429k 143.41
Wabtec Corporation (WAB) 0.0 $68M 814k 83.02
Aqua America 0.0 $57M 1.9M 30.03
United States Steel Corporation 0.0 $50M 1.5M 33.00
Allete (ALE) 0.0 $79M 1.2M 64.19
A. O. Smith Corporation (AOS) 0.0 $65M 1.4M 47.35
Bk Nova Cad (BNS) 0.0 $58M 1.0M 55.68
Clarcor 0.0 $70M 844k 82.47
Equity Lifestyle Properties (ELS) 0.0 $61M 852k 72.08
Esterline Technologies Corporation 0.0 $71M 799k 89.20
H.B. Fuller Company (FUL) 0.0 $54M 1.1M 48.31
Gentex Corporation (GNTX) 0.0 $50M 2.5M 19.69
Hancock Holding Company (HWC) 0.0 $55M 1.3M 43.10
Home BancShares (HOMB) 0.0 $80M 2.9M 27.77
IBERIABANK Corporation 0.0 $75M 896k 83.75
Independent Bank (INDB) 0.0 $49M 701k 70.45
Jack Henry & Associates (JKHY) 0.0 $58M 656k 88.78
Lloyds TSB (LYG) 0.0 $59M 19M 3.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $66M 1.6M 42.07
NorthWestern Corporation (NWE) 0.0 $73M 1.3M 56.87
Owens & Minor (OMI) 0.0 $65M 1.8M 35.29
PacWest Ban 0.0 $54M 993k 54.43
Pinnacle Financial Partners (PNFP) 0.0 $66M 950k 69.30
PS Business Parks 0.0 $58M 499k 116.52
Scotts Miracle-Gro Company (SMG) 0.0 $60M 624k 95.56
Tech Data Corporation 0.0 $57M 678k 84.68
Watts Water Technologies (WTS) 0.0 $62M 950k 65.20
PNM Resources (TXNM) 0.0 $72M 2.1M 34.30
Woodward Governor Company (WWD) 0.0 $74M 1.1M 69.05
Healthsouth 0.0 $71M 1.7M 41.24
LTC Properties (LTC) 0.0 $66M 1.4M 46.98
Sunstone Hotel Investors (SHO) 0.0 $54M 3.6M 15.25
Senior Housing Properties Trust 0.0 $56M 3.0M 18.93
Taubman Centers 0.0 $55M 738k 73.92
Tor Dom Bk Cad (TD) 0.0 $78M 1.6M 49.34
National Health Investors (NHI) 0.0 $72M 976k 74.17
Technology SPDR (XLK) 0.0 $67M 1.4M 48.36
Aspen Technology 0.0 $58M 1.1M 54.68
Mednax (MD) 0.0 $64M 966k 66.66
Scripps Networks Interactive 0.0 $77M 1.1M 71.37
Suncor Energy (SU) 0.0 $64M 1.9M 32.69
iShares Russell 2000 Growth Index (IWO) 0.0 $51M 334k 153.94
Liberty Property Trust 0.0 $81M 2.0M 39.50
Signet Jewelers (SIG) 0.0 $71M 749k 94.26
Weingarten Realty Investors 0.0 $66M 1.9M 35.79
Equity One 0.0 $72M 2.3M 30.69
Thomson Reuters Corp 0.0 $52M 1.2M 43.78
Garmin (GRMN) 0.0 $59M 1.2M 48.49
Oasis Petroleum 0.0 $59M 3.9M 15.14
Acadia Realty Trust (AKR) 0.0 $64M 2.0M 32.68
Hudson Pacific Properties (HPP) 0.0 $65M 1.9M 34.78
First Republic Bank/san F (FRCB) 0.0 $78M 849k 92.14
Lance 0.0 $56M 1.5M 38.34
Vectren Corporation 0.0 $55M 1.1M 52.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $58M 7.5M 7.64
Targa Res Corp (TRGP) 0.0 $54M 963k 56.07
Cavium 0.0 $55M 885k 62.44
Hollyfrontier Corp 0.0 $71M 2.2M 32.76
Pvh Corporation (PVH) 0.0 $81M 897k 90.24
Ralph Lauren Corp (RL) 0.0 $55M 605k 90.32
Xpo Logistics Inc equity (XPO) 0.0 $49M 1.1M 43.16
J Global (ZD) 0.0 $68M 836k 81.80
Tripadvisor (TRIP) 0.0 $57M 1.2M 46.37
Us Silica Hldgs (SLCA) 0.0 $53M 927k 56.68
Vantiv Inc Cl A 0.0 $56M 941k 59.62
Servicenow (NOW) 0.0 $68M 908k 74.35
Tesaro 0.0 $50M 374k 134.49
Wp Carey (WPC) 0.0 $50M 847k 59.11
Palo Alto Networks (PANW) 0.0 $65M 523k 125.05
Ryman Hospitality Pptys (RHP) 0.0 $56M 887k 63.02
Epr Properties (EPR) 0.0 $62M 859k 71.76
Asml Holding (ASML) 0.0 $55M 492k 112.20
Workday Inc cl a (WDAY) 0.0 $51M 769k 66.09
Diamondback Energy (FANG) 0.0 $50M 497k 101.05
Ishares Inc msci india index (INDA) 0.0 $53M 2.0M 26.81
Barclays Bk Plc fund (ATMP) 0.0 $55M 2.3M 23.55
Liberty Global Inc C 0.0 $73M 2.5M 29.70
Quintiles Transnatio Hldgs I 0.0 $79M 1.0M 76.05
Mallinckrodt Pub 0.0 $55M 1.1M 49.82
Cdw (CDW) 0.0 $61M 1.2M 52.10
Flexshares Tr intl qltdv def (IQDE) 0.0 $60M 2.8M 21.80
Leidos Holdings (LDOS) 0.0 $62M 1.2M 51.14
Science App Int'l (SAIC) 0.0 $59M 700k 84.80
Sterling Bancorp 0.0 $61M 2.6M 23.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $59M 288k 205.31
Ambev Sa- (ABEV) 0.0 $64M 13M 4.91
Sirius Xm Holdings 0.0 $59M 13M 4.45
Allegion Plc equity (ALLE) 0.0 $60M 942k 64.00
Hilton Worlwide Hldgs 0.0 $63M 2.3M 27.20
Gaming & Leisure Pptys (GLPI) 0.0 $54M 1.8M 30.63
Twitter 0.0 $78M 4.8M 16.30
Brixmor Prty (BRX) 0.0 $64M 2.6M 24.42
Aramark Hldgs (ARMK) 0.0 $62M 1.7M 35.72
Vodafone Group New Adr F (VOD) 0.0 $71M 2.9M 24.43
Rsp Permian 0.0 $52M 1.2M 44.62
One Gas (OGS) 0.0 $53M 820k 63.96
Investors Ban 0.0 $72M 5.1M 13.95
Navient Corporation equity (NAVI) 0.0 $70M 4.3M 16.43
Ally Financial (ALLY) 0.0 $62M 3.3M 19.02
South State Corporation 0.0 $50M 570k 87.40
Fnf (FNF) 0.0 $53M 1.5M 33.96
Geo Group Inc/the reit (GEO) 0.0 $73M 2.0M 35.93
New Residential Investment (RITM) 0.0 $65M 4.1M 15.72
Keysight Technologies (KEYS) 0.0 $58M 1.6M 36.57
Sandisk Corp conv 0.0 $72M 792k 91.26
Ubs Group (UBS) 0.0 $64M 4.1M 15.67
Lamar Advertising Co-a (LAMR) 0.0 $55M 812k 67.24
Dct Industrial Trust Inc reit usd.01 0.0 $59M 1.2M 47.88
Qorvo (QRVO) 0.0 $74M 1.4M 52.73
Orbital Atk 0.0 $55M 623k 87.73
Urban Edge Pptys (UE) 0.0 $50M 1.8M 27.51
Tegna (TGNA) 0.0 $56M 2.6M 21.39
Vareit, Inc reits 0.0 $79M 9.3M 8.46
Gramercy Ppty Tr 0.0 $52M 5.7M 9.18
Spire (SR) 0.0 $56M 870k 64.55
Ihs Markit 0.0 $51M 1.4M 35.41
Hope Ban (HOPE) 0.0 $67M 3.1M 21.89
Life Storage Inc reit 0.0 $51M 594k 85.28
Dell Technologies Inc Class V equity 0.0 $73M 1.3M 54.97
Ashland (ASH) 0.0 $62M 565k 109.30
Compass Minerals International (CMP) 0.0 $24M 308k 78.34
America Movil Sab De Cv spon adr l 0.0 $21M 1.7M 12.57
Barrick Gold Corp (GOLD) 0.0 $17M 1.1M 15.98
China Petroleum & Chemical 0.0 $18M 247k 71.03
Crown Holdings (CCK) 0.0 $43M 814k 52.57
Melco Crown Entertainment (MLCO) 0.0 $21M 1.3M 15.90
SK Tele 0.0 $28M 1.3M 20.90
Mobile TeleSystems OJSC 0.0 $40M 4.4M 9.11
Vale (VALE) 0.0 $34M 4.4M 7.62
BHP Billiton 0.0 $37M 1.2M 31.46
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 1.5M 11.28
Infosys Technologies (INFY) 0.0 $40M 2.7M 14.83
Petroleo Brasileiro SA (PBR.A) 0.0 $47M 5.3M 8.81
NRG Energy (NRG) 0.0 $40M 3.2M 12.26
Owens Corning (OC) 0.0 $29M 555k 51.56
Cnooc 0.0 $31M 253k 123.96
ICICI Bank (IBN) 0.0 $28M 3.7M 7.49
Tenaris (TS) 0.0 $27M 744k 35.71
Boyd Gaming Corporation (BYD) 0.0 $20M 1.0M 20.17
Joy Global 0.0 $43M 1.6M 28.00
Seacor Holdings 0.0 $23M 318k 71.29
Genworth Financial (GNW) 0.0 $31M 8.1M 3.81
Starwood Property Trust (STWD) 0.0 $26M 1.2M 21.95
First Citizens BancShares (FCNCA) 0.0 $34M 96k 355.02
Two Harbors Investment 0.0 $26M 3.0M 8.71
FTI Consulting (FCN) 0.0 $41M 900k 45.08
Interactive Brokers (IBKR) 0.0 $20M 535k 36.50
Safety Insurance (SAFT) 0.0 $40M 536k 73.70
DST Systems 0.0 $31M 290k 107.15
Legg Mason 0.0 $24M 817k 29.91
SLM Corporation (SLM) 0.0 $40M 3.6M 11.02
AutoNation (AN) 0.0 $35M 724k 48.65
IAC/InterActive 0.0 $25M 382k 64.79
Seattle Genetics 0.0 $29M 541k 52.76
Health Care SPDR (XLV) 0.0 $23M 329k 68.94
HSN 0.0 $19M 541k 34.29
Sony Corporation (SONY) 0.0 $31M 1.1M 28.03
Clean Harbors (CLH) 0.0 $25M 447k 55.66
Brookfield Asset Management 0.0 $27M 808k 33.01
KB Home (KBH) 0.0 $20M 1.3M 15.81
American Eagle Outfitters (AEO) 0.0 $48M 3.1M 15.17
Avon Products 0.0 $33M 6.6M 5.04
Bank of Hawaii Corporation (BOH) 0.0 $48M 543k 88.69
Blackbaud (BLKB) 0.0 $49M 759k 64.00
Brown & Brown (BRO) 0.0 $42M 929k 44.85
Carter's (CRI) 0.0 $39M 456k 86.40
Continental Resources 0.0 $38M 737k 51.54
Copart (CPRT) 0.0 $48M 859k 55.41
Core Laboratories 0.0 $36M 296k 120.04
Cullen/Frost Bankers (CFR) 0.0 $46M 521k 88.23
Diebold Incorporated 0.0 $28M 1.1M 25.15
Federated Investors (FHI) 0.0 $29M 1.0M 28.28
Greif (GEF) 0.0 $21M 415k 51.29
Harsco Corporation (NVRI) 0.0 $19M 1.4M 13.60
Hawaiian Electric Industries (HE) 0.0 $33M 999k 33.07
Hillenbrand (HI) 0.0 $30M 779k 38.35
J.C. Penney Company 0.0 $22M 2.6M 8.31
Lincoln Electric Holdings (LECO) 0.0 $40M 518k 76.68
Mercury General Corporation (MCY) 0.0 $28M 465k 60.21
Nuance Communications 0.0 $20M 1.3M 14.90
Pitney Bowes (PBI) 0.0 $29M 1.9M 15.19
Polaris Industries (PII) 0.0 $46M 559k 82.39
Power Integrations (POWI) 0.0 $34M 501k 67.85
Rollins (ROL) 0.0 $29M 854k 33.78
Ryder System (R) 0.0 $39M 523k 74.45
Sonoco Products Company (SON) 0.0 $47M 893k 52.71
Steelcase (SCS) 0.0 $24M 1.4M 17.90
Teradata Corporation (TDC) 0.0 $43M 1.6M 27.17
Watsco, Incorporated (WSO) 0.0 $33M 222k 148.13
Zebra Technologies (ZBRA) 0.0 $36M 422k 85.74
Franklin Electric (FELE) 0.0 $23M 586k 38.90
Itron (ITRI) 0.0 $28M 448k 62.84
KBR (KBR) 0.0 $21M 1.3M 16.69
Briggs & Stratton Corporation 0.0 $18M 794k 22.26
Timken Company (TKR) 0.0 $25M 625k 39.71
Albany International (AIN) 0.0 $18M 386k 46.30
Charles River Laboratories (CRL) 0.0 $32M 420k 76.18
Autoliv (ALV) 0.0 $37M 330k 113.14
Nokia Corporation (NOK) 0.0 $26M 5.5M 4.81
ACI Worldwide (ACIW) 0.0 $35M 1.9M 18.15
Bemis Company 0.0 $49M 1.0M 47.82
CSG Systems International (CSGS) 0.0 $24M 500k 48.40
Waddell & Reed Financial 0.0 $25M 1.3M 19.50
Universal Corporation (UVV) 0.0 $48M 752k 63.75
Vishay Intertechnology (VSH) 0.0 $42M 2.6M 16.20
Coherent 0.0 $47M 342k 137.38
Fresh Del Monte Produce (FDP) 0.0 $44M 732k 60.63
LifePoint Hospitals 0.0 $24M 417k 56.80
Plantronics 0.0 $36M 654k 54.76
La-Z-Boy Incorporated (LZB) 0.0 $38M 1.2M 31.05
MDU Resources (MDU) 0.0 $46M 1.6M 28.78
SkyWest (SKYW) 0.0 $34M 934k 36.45
Tetra Tech (TTEK) 0.0 $45M 1.0M 43.15
Ethan Allen Interiors (ETD) 0.0 $30M 800k 36.85
Matthews International Corporation (MATW) 0.0 $44M 578k 76.85
Herman Miller (MLKN) 0.0 $34M 986k 34.19
DeVry 0.0 $30M 955k 31.20
Electronics For Imaging 0.0 $41M 934k 43.86
Haemonetics Corporation (HAE) 0.0 $25M 626k 40.21
Cabela's Incorporated 0.0 $23M 386k 58.55
Crane 0.0 $29M 405k 72.14
Koninklijke Philips Electronics NV (PHG) 0.0 $31M 1.0M 30.57
Mercury Computer Systems (MRCY) 0.0 $23M 766k 30.22
Forward Air Corporation 0.0 $21M 445k 47.38
Progress Software Corporation (PRGS) 0.0 $29M 896k 31.93
Federal Signal Corporation (FSS) 0.0 $18M 1.1M 15.61
MSC Industrial Direct (MSM) 0.0 $36M 385k 92.36
AGCO Corporation (AGCO) 0.0 $36M 627k 57.87
Lancaster Colony (MZTI) 0.0 $47M 334k 141.39
Wolverine World Wide (WWW) 0.0 $28M 1.3M 21.95
Sotheby's 0.0 $31M 780k 39.85
Williams-Sonoma (WSM) 0.0 $33M 691k 48.38
Aegon 0.0 $18M 3.2M 5.53
Credit Suisse Group 0.0 $25M 1.8M 14.31
Honda Motor (HMC) 0.0 $45M 1.5M 29.19
Liberty Media 0.0 $48M 2.4M 19.98
NCR Corporation (VYX) 0.0 $46M 1.1M 40.57
Rio Tinto (RIO) 0.0 $42M 1.1M 38.46
Telefonica (TEF) 0.0 $34M 3.7M 9.20
John Wiley & Sons (WLY) 0.0 $19M 347k 54.48
Encana Corp 0.0 $17M 1.4M 11.74
White Mountains Insurance Gp (WTM) 0.0 $26M 31k 836.07
Statoil ASA 0.0 $35M 1.9M 18.24
iShares S&P 500 Index (IVV) 0.0 $41M 182k 224.99
Shinhan Financial (SHG) 0.0 $31M 810k 37.64
Canadian Pacific Railway 0.0 $35M 248k 142.77
KB Financial (KB) 0.0 $28M 799k 35.29
Echostar Corporation (SATS) 0.0 $17M 332k 51.39
Canadian Natural Resources (CNQ) 0.0 $29M 913k 31.88
Patterson Companies (PDCO) 0.0 $45M 1.1M 41.03
Mbia (MBI) 0.0 $17M 1.6M 10.70
Canon (CAJPY) 0.0 $28M 980k 28.14
Lazard Ltd-cl A shs a 0.0 $23M 553k 41.08
Syngenta 0.0 $17M 213k 79.05
Imperial Oil (IMO) 0.0 $17M 474k 34.75
Pool Corporation (POOL) 0.0 $45M 429k 104.34
Washington Real Estate Investment Trust (ELME) 0.0 $48M 1.5M 32.69
International Speedway Corporation 0.0 $33M 890k 36.80
Abercrombie & Fitch (ANF) 0.0 $18M 1.5M 12.00
Prestige Brands Holdings (PBH) 0.0 $45M 862k 52.10
Tupperware Brands Corporation 0.0 $23M 432k 52.62
Luxottica Group S.p.A. 0.0 $22M 417k 53.70
Enstar Group (ESGR) 0.0 $30M 153k 197.71
Franklin Street Properties (FSP) 0.0 $43M 3.4M 12.96
Encore Capital (ECPG) 0.0 $17M 582k 28.65
Hilltop Holdings (HTH) 0.0 $28M 952k 29.80
Knight Transportation 0.0 $31M 950k 33.05
Toll Brothers (TOL) 0.0 $41M 1.3M 31.00
ProAssurance Corporation (PRA) 0.0 $24M 423k 56.20
Regal Entertainment 0.0 $19M 922k 20.60
Service Corporation International (SCI) 0.0 $44M 1.6M 28.40
Balchem Corporation (BCPC) 0.0 $37M 445k 83.91
Ii-vi 0.0 $25M 828k 29.65
Churchill Downs (CHDN) 0.0 $32M 214k 150.42
Eagle Materials (EXP) 0.0 $39M 399k 98.55
Grand Canyon Education (LOPE) 0.0 $42M 718k 58.45
Live Nation Entertainment (LYV) 0.0 $29M 1.1M 26.59
Discovery Communications 0.0 $46M 1.7M 27.41
Beacon Roofing Supply (BECN) 0.0 $44M 949k 46.07
Papa John's Int'l (PZZA) 0.0 $40M 466k 85.59
Astoria Financial Corporation 0.0 $38M 2.0M 18.65
CoStar (CSGP) 0.0 $42M 223k 188.48
Big Lots (BIGGQ) 0.0 $45M 902k 50.21
Empire District Electric Company 0.0 $24M 716k 34.09
WABCO Holdings 0.0 $34M 317k 106.17
Mueller Industries (MLI) 0.0 $30M 739k 39.97
Bce (BCE) 0.0 $38M 883k 43.24
Frontier Communications 0.0 $43M 13M 3.38
NewMarket Corporation (NEU) 0.0 $49M 115k 423.85
Old Republic International Corporation (ORI) 0.0 $40M 2.1M 19.00
Patterson-UTI Energy (PTEN) 0.0 $36M 1.3M 26.92
Aptar (ATR) 0.0 $43M 592k 73.45
Drew Industries 0.0 $32M 293k 107.74
First Solar (FSLR) 0.0 $24M 748k 32.09
HDFC Bank (HDB) 0.0 $39M 641k 60.68
TCF Financial Corporation 0.0 $29M 1.5M 19.59
Thor Industries (THO) 0.0 $43M 432k 100.05
Ultimate Software 0.0 $48M 261k 182.34
Kaiser Aluminum (KALU) 0.0 $34M 439k 77.69
Sina Corporation 0.0 $21M 342k 60.78
Gra (GGG) 0.0 $41M 494k 83.10
MercadoLibre (MELI) 0.0 $20M 130k 156.16
Aaron's 0.0 $47M 1.5M 31.99
Kennametal (KMT) 0.0 $39M 1.3M 31.26
Pos (PKX) 0.0 $22M 415k 52.55
Trex Company (TREX) 0.0 $25M 385k 64.40
New York Times Company (NYT) 0.0 $30M 2.3M 13.30
Hub (HUBG) 0.0 $18M 406k 43.74
Landstar System (LSTR) 0.0 $36M 417k 85.30
Donaldson Company (DCI) 0.0 $45M 1.1M 42.08
Sinclair Broadcast 0.0 $31M 917k 33.35
Lexington Realty Trust (LXP) 0.0 $40M 3.7M 10.80
Sykes Enterprises, Incorporated 0.0 $21M 716k 28.86
Nexstar Broadcasting (NXST) 0.0 $25M 388k 63.29
FelCor Lodging Trust Incorporated 0.0 $17M 2.2M 8.01
Avis Budget (CAR) 0.0 $28M 770k 36.68
Entercom Communications 0.0 $16M 1.1M 15.30
ACCO Brands Corporation (ACCO) 0.0 $27M 2.1M 13.05
Calpine Corporation 0.0 $27M 2.4M 11.43
W.R. Grace & Co. 0.0 $28M 419k 67.65
Rite Aid Corporation 0.0 $48M 5.8M 8.24
New Oriental Education & Tech 0.0 $32M 748k 42.11
Aspen Insurance Holdings 0.0 $44M 808k 54.99
Employers Holdings (EIG) 0.0 $43M 1.1M 39.60
Genes (GCO) 0.0 $25M 396k 62.10
Mueller Water Products (MWA) 0.0 $28M 2.1M 13.31
Endurance Specialty Hldgs Lt 0.0 $49M 526k 92.41
Griffon Corporation (GFF) 0.0 $38M 1.5M 26.20
Energy Select Sector SPDR (XLE) 0.0 $35M 466k 75.32
Amkor Technology (AMKR) 0.0 $33M 3.1M 10.55
Hawaiian Holdings 0.0 $43M 752k 57.00
Brinker International (EAT) 0.0 $29M 577k 49.53
Darling International (DAR) 0.0 $41M 3.2M 12.91
CONSOL Energy 0.0 $37M 2.0M 18.23
ON Semiconductor (ON) 0.0 $24M 1.9M 12.76
AMN Healthcare Services (AMN) 0.0 $24M 614k 38.45
Louisiana-Pacific Corporation (LPX) 0.0 $44M 2.3M 18.93
Tenne 0.0 $45M 718k 62.46
Silgan Holdings (SLGN) 0.0 $17M 328k 51.19
First Horizon National Corporation (FHN) 0.0 $41M 2.1M 20.01
NutriSystem 0.0 $21M 606k 34.65
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.7M 10.21
Array BioPharma 0.0 $17M 2.0M 8.79
Advanced Energy Industries (AEIS) 0.0 $48M 870k 54.75
Aircastle 0.0 $31M 1.5M 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $19M 981k 19.30
Amtrust Financial Services 0.0 $17M 628k 27.38
ArcelorMittal 0.0 $21M 2.8M 7.30
BGC Partners 0.0 $28M 2.8M 10.23
Boston Private Financial Holdings 0.0 $25M 1.5M 16.55
Brooks Automation (AZTA) 0.0 $40M 2.3M 17.07
Cogent Communications (CCOI) 0.0 $24M 579k 41.35
CTS Corporation (CTS) 0.0 $27M 1.2M 22.40
DineEquity (DIN) 0.0 $23M 305k 77.00
Dycom Industries (DY) 0.0 $43M 536k 80.29
Enbridge (ENB) 0.0 $34M 810k 42.12
Eni S.p.A. (E) 0.0 $42M 1.3M 32.24
Enterprise Products Partners (EPD) 0.0 $47M 1.7M 27.04
ESCO Technologies (ESE) 0.0 $27M 484k 56.65
FBL Financial 0.0 $23M 299k 78.15
Graphic Packaging Holding Company (GPK) 0.0 $21M 1.7M 12.49
Alere 0.0 $17M 429k 38.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $43M 429k 101.02
KapStone Paper and Packaging 0.0 $31M 1.4M 22.05
Marvell Technology Group 0.0 $35M 2.5M 13.87
Meritage Homes Corporation (MTH) 0.0 $29M 824k 34.80
Newpark Resources (NPKI) 0.0 $21M 2.8M 7.50
Old National Ban (ONB) 0.0 $33M 1.8M 18.15
Owens-Illinois 0.0 $26M 1.5M 17.41
Sanderson Farms 0.0 $38M 403k 94.24
Saia (SAIA) 0.0 $33M 745k 44.15
Ship Finance Intl 0.0 $34M 2.3M 14.85
Sonic Automotive (SAH) 0.0 $22M 973k 22.90
Sun Life Financial (SLF) 0.0 $20M 526k 38.41
Transcanada Corp 0.0 $31M 683k 45.15
Triple-S Management 0.0 $17M 838k 20.70
Western Alliance Bancorporation (WAL) 0.0 $25M 504k 48.72
Abiomed 0.0 $43M 378k 112.67
Amedisys (AMED) 0.0 $33M 773k 42.63
American Equity Investment Life Holding 0.0 $49M 2.2M 22.54
Andersons (ANDE) 0.0 $39M 879k 44.70
AngioDynamics (ANGO) 0.0 $17M 1.0M 16.87
Apogee Enterprises (APOG) 0.0 $23M 421k 53.57
Banco Santander-Chile (BSAC) 0.0 $40M 1.8M 21.87
Brookline Ban 0.0 $21M 1.3M 16.40
Cliffs Natural Resources 0.0 $22M 2.6M 8.41
Cypress Semiconductor Corporation 0.0 $31M 2.7M 11.44
DSW 0.0 $24M 1.0M 22.65
E.W. Scripps Company (SSP) 0.0 $32M 1.6M 19.33
Evercore Partners (EVR) 0.0 $34M 488k 68.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.5M 14.36
Hecla Mining Company (HL) 0.0 $23M 4.5M 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $19M 385k 48.14
Huntsman Corporation (HUN) 0.0 $19M 981k 19.08
Innospec (IOSP) 0.0 $27M 398k 68.49
Korn/Ferry International (KFY) 0.0 $39M 1.3M 29.43
Macquarie Infrastructure Company 0.0 $32M 387k 81.71
ManTech International Corporation 0.0 $27M 640k 42.25
Medicines Company 0.0 $29M 850k 33.94
Methode Electronics (MEI) 0.0 $20M 473k 41.35
Mizuho Financial (MFG) 0.0 $37M 10M 3.59
MKS Instruments (MKSI) 0.0 $42M 703k 59.40
Neenah Paper 0.0 $28M 329k 85.19
On Assignment 0.0 $29M 648k 44.15
Pennsylvania R.E.I.T. 0.0 $41M 2.1M 18.96
PolyOne Corporation 0.0 $42M 1.3M 32.04
Regal-beloit Corporation (RRX) 0.0 $36M 516k 69.25
Stillwater Mining Company 0.0 $33M 2.0M 16.11
Synaptics, Incorporated (SYNA) 0.0 $32M 595k 53.58
TowneBank (TOWN) 0.0 $22M 649k 33.26
Universal Display Corporation (OLED) 0.0 $32M 559k 56.29
Universal Forest Products 0.0 $36M 351k 102.19
Asbury Automotive (ABG) 0.0 $17M 280k 61.70
Assured Guaranty (AGO) 0.0 $39M 1.0M 37.77
Actuant Corporation 0.0 $19M 745k 25.95
Bio-Rad Laboratories (BIO) 0.0 $40M 219k 182.29
Brady Corporation (BRC) 0.0 $23M 599k 37.54
Commerce Bancshares (CBSH) 0.0 $40M 698k 57.81
Cabot Microelectronics Corporation 0.0 $19M 305k 63.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $20M 2.2M 9.09
Cardinal Financial Corporation 0.0 $27M 826k 32.79
Chemed Corp Com Stk (CHE) 0.0 $40M 250k 160.40
Chico's FAS 0.0 $31M 2.2M 14.39
Cibc Cad (CM) 0.0 $31M 374k 81.60
Cinemark Holdings (CNK) 0.0 $34M 873k 38.35
Consolidated Communications Holdings 0.0 $17M 636k 26.86
Columbia Sportswear Company (COLM) 0.0 $28M 487k 58.30
Core-Mark Holding Company 0.0 $44M 1.0M 43.07
Carrizo Oil & Gas 0.0 $42M 1.1M 37.35
Deutsche Bank Ag-registered (DB) 0.0 $23M 1.3M 18.10
Dime Community Bancshares 0.0 $25M 1.3M 20.10
Diodes Incorporated (DIOD) 0.0 $19M 725k 25.67
Delek US Holdings 0.0 $26M 1.1M 24.07
Dorman Products (DORM) 0.0 $36M 495k 73.06
Dril-Quip (DRQ) 0.0 $28M 468k 60.05
Emergent BioSolutions (EBS) 0.0 $20M 597k 32.84
Euronet Worldwide (EEFT) 0.0 $22M 303k 72.43
Exelixis (EXEL) 0.0 $41M 2.7M 14.91
Flushing Financial Corporation (FFIC) 0.0 $34M 1.1M 29.39
First Financial Bankshares (FFIN) 0.0 $35M 773k 45.20
Grupo Financiero Galicia (GGAL) 0.0 $23M 845k 27.32
G-III Apparel (GIII) 0.0 $17M 563k 29.57
GameStop (GME) 0.0 $33M 1.3M 25.26
Group 1 Automotive (GPI) 0.0 $47M 607k 77.94
Gulfport Energy Corporation 0.0 $26M 1.2M 21.64
HNI Corporation (HNI) 0.0 $40M 714k 55.92
Hill-Rom Holdings 0.0 $38M 668k 56.14
IPG Photonics Corporation (IPGP) 0.0 $30M 300k 98.74
Innophos Holdings 0.0 $22M 422k 52.26
Banco Itau Holding Financeira (ITUB) 0.0 $45M 4.4M 10.28
Jabil Circuit (JBL) 0.0 $40M 1.7M 23.67
John Bean Technologies Corporation (JBTM) 0.0 $32M 377k 85.95
J&J Snack Foods (JJSF) 0.0 $30M 221k 133.43
Kirby Corporation (KEX) 0.0 $31M 469k 66.50
Lithia Motors (LAD) 0.0 $30M 307k 96.83
Manhattan Associates (MANH) 0.0 $47M 891k 53.03
MGE Energy (MGEE) 0.0 $28M 427k 65.31
Middleby Corporation (MIDD) 0.0 $42M 328k 128.81
Mobile Mini 0.0 $43M 1.4M 30.25
MarketAxess Holdings (MKTX) 0.0 $45M 306k 146.90
MicroStrategy Incorporated (MSTR) 0.0 $29M 149k 197.38
New Jersey Resources Corporation (NJR) 0.0 $47M 1.3M 35.50
Nomura Holdings (NMR) 0.0 $18M 3.1M 5.90
EnPro Industries (NPO) 0.0 $19M 279k 67.34
Northwest Bancshares (NWBI) 0.0 $42M 2.3M 18.03
Oceaneering International (OII) 0.0 $25M 871k 28.21
Oil States International (OIS) 0.0 $46M 1.2M 39.00
OSI Systems (OSIS) 0.0 $17M 228k 76.12
Plains All American Pipeline (PAA) 0.0 $18M 548k 32.29
VeriFone Systems 0.0 $16M 922k 17.73
Pegasystems (PEGA) 0.0 $21M 584k 36.00
Park National Corporation (PRK) 0.0 $38M 317k 119.66
Royal Gold (RGLD) 0.0 $45M 706k 63.36
Renasant (RNST) 0.0 $46M 1.1M 42.22
Rogers Corporation (ROG) 0.0 $45M 590k 76.81
Ramco-Gershenson Properties Trust 0.0 $36M 2.2M 16.58
Rush Enterprises (RUSHA) 0.0 $29M 919k 31.90
Boston Beer Company (SAM) 0.0 $25M 145k 169.86
Sally Beauty Holdings (SBH) 0.0 $36M 1.3M 26.42
Southside Bancshares (SBSI) 0.0 $18M 465k 37.66
Stepan Company (SCL) 0.0 $21M 263k 81.49
ScanSource (SCSC) 0.0 $20M 486k 40.35
A. Schulman 0.0 $28M 849k 33.45
Steven Madden (SHOO) 0.0 $34M 945k 35.75
Skechers USA 0.0 $27M 1.1M 24.57
Semtech Corporation (SMTC) 0.0 $30M 943k 31.55
Synchronoss Technologies 0.0 $23M 590k 38.30
Superior Industries International (SSUP) 0.0 $24M 924k 26.35
Terex Corporation (TEX) 0.0 $28M 882k 31.54
Tempur-Pedic International (SGI) 0.0 $28M 407k 68.28
Trinity Industries (TRN) 0.0 $35M 1.2M 27.76
Tata Motors 0.0 $17M 494k 34.41
Werner Enterprises (WERN) 0.0 $25M 935k 26.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 470k 65.90
Akorn 0.0 $19M 866k 21.83
AK Steel Holding Corporation 0.0 $36M 3.5M 10.21
Allegiant Travel Company (ALGT) 0.0 $28M 169k 166.41
Amerisafe (AMSF) 0.0 $34M 543k 62.35
athenahealth 0.0 $22M 212k 105.17
Cal-Maine Foods (CALM) 0.0 $21M 477k 44.17
Chicago Bridge & Iron Company 0.0 $17M 537k 31.75
Capstead Mortgage Corporation 0.0 $26M 2.5M 10.19
Cree 0.0 $22M 814k 26.41
CRH 0.0 $25M 722k 34.38
California Water Service (CWT) 0.0 $24M 712k 33.89
Deckers Outdoor Corporation (DECK) 0.0 $43M 771k 55.39
Denbury Resources 0.0 $22M 5.8M 3.68
Energen Corporation 0.0 $45M 785k 57.66
P.H. Glatfelter Company 0.0 $33M 1.4M 23.89
Genesee & Wyoming 0.0 $34M 494k 69.42
Hain Celestial (HAIN) 0.0 $33M 837k 39.02
HMS Holdings 0.0 $23M 1.3M 18.16
Hexcel Corporation (HXL) 0.0 $24M 473k 51.44
World Fuel Services Corporation (WKC) 0.0 $37M 806k 45.91
Knoll 0.0 $17M 621k 27.92
Cheniere Energy (LNG) 0.0 $45M 1.1M 41.43
Lululemon Athletica (LULU) 0.0 $42M 652k 64.97
MFA Mortgage Investments 0.0 $28M 3.6M 7.63
Monro Muffler Brake (MNRO) 0.0 $28M 492k 57.20
Molina Healthcare (MOH) 0.0 $42M 782k 54.26
Myriad Genetics (MYGN) 0.0 $16M 986k 16.67
Neurocrine Biosciences (NBIX) 0.0 $18M 458k 38.70
National Grid 0.0 $39M 667k 58.33
Nektar Therapeutics 0.0 $22M 1.8M 12.27
Neustar 0.0 $28M 842k 33.40
NxStage Medical 0.0 $22M 831k 26.21
Children's Place Retail Stores (PLCE) 0.0 $33M 328k 100.95
Shenandoah Telecommunications Company (SHEN) 0.0 $19M 694k 27.30
Silicon Laboratories (SLAB) 0.0 $44M 677k 65.01
TriCo Bancshares (TCBK) 0.0 $19M 551k 34.18
First Financial Corporation (THFF) 0.0 $20M 387k 52.80
Hanover Insurance (THG) 0.0 $35M 389k 91.01
Tompkins Financial Corporation (TMP) 0.0 $17M 178k 94.51
Tyler Technologies (TYL) 0.0 $46M 321k 142.77
Universal Health Realty Income Trust (UHT) 0.0 $20M 309k 65.59
Urban Outfitters (URBN) 0.0 $28M 971k 28.48
Vector (VGR) 0.0 $25M 1.1M 22.73
Valmont Industries (VMI) 0.0 $29M 204k 140.92
Worthington Industries (WOR) 0.0 $35M 742k 47.45
Aaon (AAON) 0.0 $21M 628k 33.05
Advisory Board Company 0.0 $21M 623k 33.25
Aceto Corporation 0.0 $28M 1.3M 21.97
Agree Realty Corporation (ADC) 0.0 $43M 929k 46.05
Aar (AIR) 0.0 $40M 1.2M 33.05
Applied Industrial Technologies (AIT) 0.0 $35M 589k 59.40
Associated Banc- (ASB) 0.0 $30M 1.2M 24.70
Astec Industries (ASTE) 0.0 $21M 317k 67.46
American States Water Company (AWR) 0.0 $27M 583k 45.56
BancFirst Corporation (BANF) 0.0 $23M 251k 93.05
Berkshire Hills Ban (BBT) 0.0 $23M 621k 36.85
Bob Evans Farms 0.0 $39M 726k 53.21
BT 0.0 $36M 1.6M 23.03
Buffalo Wild Wings 0.0 $47M 302k 154.38
Cambrex Corporation 0.0 $29M 539k 53.95
City Holding Company (CHCO) 0.0 $31M 459k 67.60
Bancolombia 0.0 $33M 906k 36.68
CONMED Corporation (CNMD) 0.0 $26M 578k 44.17
Callon Pete Co Del Com Stk 0.0 $46M 3.0M 15.37
CryoLife (AORT) 0.0 $21M 1.1M 19.15
Community Trust Ban (CTBI) 0.0 $27M 552k 49.60
Consolidated-Tomoka Land 0.0 $16M 306k 53.42
Cubic Corporation 0.0 $32M 673k 47.95
Carnival (CUK) 0.0 $24M 464k 51.19
Ennis (EBF) 0.0 $17M 994k 17.35
Nic 0.0 $19M 813k 23.89
EastGroup Properties (EGP) 0.0 $41M 558k 73.83
Exponent (EXPO) 0.0 $28M 470k 60.30
First Commonwealth Financial (FCF) 0.0 $20M 1.4M 14.18
Comfort Systems USA (FIX) 0.0 $39M 1.2M 33.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $39M 920k 42.21
Glacier Ban (GBCI) 0.0 $46M 1.3M 36.23
Chart Industries (GTLS) 0.0 $22M 617k 36.02
Healthcare Services (HCSG) 0.0 $43M 1.1M 39.17
Huron Consulting (HURN) 0.0 $22M 424k 50.65
Headwaters Incorporated 0.0 $25M 1.1M 23.53
Integra LifeSciences Holdings (IART) 0.0 $38M 438k 85.79
ICF International (ICFI) 0.0 $19M 340k 55.19
ICU Medical, Incorporated (ICUI) 0.0 $29M 197k 147.36
Inter Parfums (IPAR) 0.0 $24M 742k 32.75
ORIX Corporation (IX) 0.0 $19M 247k 77.84
Kaman Corporation 0.0 $25M 517k 48.93
Korea Electric Power Corporation (KEP) 0.0 $18M 986k 18.48
Marcus Corporation (MCS) 0.0 $29M 935k 31.50
McDermott International 0.0 $31M 4.2M 7.39
MasTec (MTZ) 0.0 $33M 856k 38.25
NBT Ban (NBTB) 0.0 $45M 1.1M 41.88
Navigant Consulting 0.0 $24M 917k 26.18
National Fuel Gas (NFG) 0.0 $38M 668k 56.63
Natural Gas Services (NGS) 0.0 $17M 538k 32.15
Northwest Natural Gas 0.0 $20M 338k 59.79
Corporate Office Properties Trust (CDP) 0.0 $48M 1.5M 31.22
Ormat Technologies (ORA) 0.0 $25M 465k 53.62
Otter Tail Corporation (OTTR) 0.0 $35M 861k 40.80
PriceSmart (PSMT) 0.0 $26M 314k 83.50
Rambus (RMBS) 0.0 $18M 1.3M 13.77
RBC Bearings Incorporated (RBC) 0.0 $27M 294k 92.83
Tanger Factory Outlet Centers (SKT) 0.0 $45M 1.3M 35.79
Smith & Nephew (SNN) 0.0 $18M 599k 30.08
S&T Ban (STBA) 0.0 $36M 911k 39.04
Stamps 0.0 $27M 236k 114.64
Schweitzer-Mauduit International (MATV) 0.0 $21M 453k 45.53
Standex Int'l (SXI) 0.0 $36M 413k 87.85
TreeHouse Foods (THS) 0.0 $42M 576k 72.19
UniFirst Corporation (UNF) 0.0 $44M 304k 143.65
VMware 0.0 $44M 564k 78.71
Viad (PRSU) 0.0 $37M 843k 44.10
WestAmerica Ban (WABC) 0.0 $27M 430k 62.93
Washington Trust Ban (WASH) 0.0 $28M 500k 56.05
WD-40 Company (WDFC) 0.0 $23M 199k 116.90
Encore Wire Corporation (WIRE) 0.0 $18M 417k 43.35
WesBan (WSBC) 0.0 $38M 883k 43.06
Anixter International 0.0 $28M 341k 81.05
AZZ Incorporated (AZZ) 0.0 $22M 350k 63.90
Natus Medical 0.0 $17M 500k 34.80
CommVault Systems (CVLT) 0.0 $34M 661k 51.39
Enersis 0.0 $22M 2.7M 8.21
Flowers Foods (FLO) 0.0 $31M 1.5M 19.97
Imax Corp Cad (IMAX) 0.0 $23M 723k 31.40
Lakeland Ban 0.0 $23M 1.2M 19.50
Magellan Midstream Partners 0.0 $23M 300k 75.63
NetGear (NTGR) 0.0 $27M 495k 54.35
OceanFirst Financial (OCFC) 0.0 $18M 602k 30.03
PC Connection (CNXN) 0.0 $20M 712k 28.09
Southern Copper Corporation (SCCO) 0.0 $48M 1.5M 31.94
Sandy Spring Ban (SASR) 0.0 $22M 541k 39.99
Triumph (TGI) 0.0 $20M 766k 26.50
United Natural Foods (UNFI) 0.0 $42M 873k 47.72
Allegheny Technologies Incorporated (ATI) 0.0 $32M 2.0M 15.93
ExlService Holdings (EXLS) 0.0 $24M 467k 50.44
Golar Lng (GLNG) 0.0 $21M 898k 22.94
Monmouth R.E. Inv 0.0 $19M 1.3M 15.24
Neogen Corporation (NEOG) 0.0 $34M 511k 66.00
Potlatch Corporation (PCH) 0.0 $28M 664k 41.65
Rex American Resources (REX) 0.0 $31M 315k 98.75
Standard Motor Products (SMP) 0.0 $34M 638k 53.22
Teradyne (TER) 0.0 $41M 1.6M 25.40
Brink's Company (BCO) 0.0 $25M 594k 41.25
Dex (DXCM) 0.0 $30M 504k 59.70
First Merchants Corporation (FRME) 0.0 $37M 975k 37.65
Greenbrier Companies (GBX) 0.0 $31M 737k 41.55
iRobot Corporation (IRBT) 0.0 $21M 353k 58.45
Quaker Chemical Corporation (KWR) 0.0 $22M 173k 127.92
Superior Energy Services 0.0 $22M 1.3M 16.88
Bank Of Montreal Cadcom (BMO) 0.0 $41M 564k 71.92
Brocade Communications Systems 0.0 $41M 3.3M 12.49
National Instruments 0.0 $36M 1.2M 30.82
WebMD Health 0.0 $30M 600k 49.57
PowerShares QQQ Trust, Series 1 0.0 $36M 302k 118.48
Navistar International Corporation 0.0 $19M 597k 31.38
Carpenter Technology Corporation (CRS) 0.0 $38M 1.0M 36.17
WSFS Financial Corporation (WSFS) 0.0 $45M 981k 46.35
BofI Holding 0.0 $23M 796k 28.55
Colony Financial 0.0 $25M 1.2M 20.25
Columbia Banking System (COLB) 0.0 $48M 1.1M 44.68
CoreLogic 0.0 $33M 907k 36.83
Dana Holding Corporation (DAN) 0.0 $44M 2.3M 18.98
Kennedy-Wilson Holdings (KW) 0.0 $22M 1.1M 20.50
M.D.C. Holdings 0.0 $27M 1.0M 25.66
Rayonier (RYN) 0.0 $37M 1.4M 26.61
SM Energy (SM) 0.0 $36M 1.0M 34.48
Unit Corporation 0.0 $17M 629k 26.87
Nabors Industries 0.0 $40M 2.5M 16.40
Validus Holdings 0.0 $38M 693k 55.00
B&G Foods (BGS) 0.0 $36M 822k 43.79
Multi-Color Corporation 0.0 $35M 448k 77.60
Manulife Finl Corp (MFC) 0.0 $39M 2.2M 17.82
Royal Bank of Scotland 0.0 $18M 3.2M 5.53
Brandywine Realty Trust (BDN) 0.0 $28M 1.7M 16.51
AECOM Technology Corporation (ACM) 0.0 $45M 1.2M 36.36
CBL & Associates Properties 0.0 $46M 4.0M 11.50
Green Plains Renewable Energy (GPRE) 0.0 $21M 752k 27.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $30M 162k 182.20
Masimo Corporation (MASI) 0.0 $37M 555k 67.40
Select Medical Holdings Corporation (SEM) 0.0 $26M 1.9M 13.25
Financial Select Sector SPDR (XLF) 0.0 $46M 2.0M 23.25
Shutterfly 0.0 $23M 452k 50.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31M 155k 197.51
Vanguard Europe Pacific ETF (VEA) 0.0 $33M 898k 36.54
DigitalGlobe 0.0 $34M 1.2M 28.65
Insulet Corporation (PODD) 0.0 $28M 745k 37.67
Sensata Technologies Hldg Bv 0.0 $28M 719k 38.95
Spirit AeroSystems Holdings (SPR) 0.0 $40M 684k 58.35
Ariad Pharmaceuticals 0.0 $26M 2.1M 12.44
Ebix (EBIXQ) 0.0 $26M 454k 57.05
KAR Auction Services (KAR) 0.0 $33M 783k 42.61
Medidata Solutions 0.0 $35M 696k 49.67
Consumer Discretionary SPDR (XLY) 0.0 $22M 273k 81.40
3D Systems Corporation (DDD) 0.0 $22M 1.7M 13.29
Ironwood Pharmaceuticals (IRWD) 0.0 $23M 1.5M 15.29
Comscore 0.0 $26M 823k 31.58
Alexander's (ALX) 0.0 $18M 42k 426.73
Eagle Ban (EGBN) 0.0 $23M 382k 60.94
Generac Holdings (GNRC) 0.0 $34M 843k 40.74
Lakeland Financial Corporation (LKFN) 0.0 $30M 641k 47.36
LogMeIn 0.0 $31M 317k 96.56
Retail Opportunity Investments 0.0 $38M 1.8M 21.13
Verint Systems (VRNT) 0.0 $29M 834k 35.25
Envestnet (ENV) 0.0 $20M 562k 35.25
QEP Resources 0.0 $36M 2.0M 18.41
Six Flags Entertainment (SIX) 0.0 $36M 600k 59.96
Fabrinet (FN) 0.0 $24M 594k 40.30
RealPage 0.0 $22M 722k 30.00
EXACT Sciences Corporation (EXAS) 0.0 $18M 1.4M 13.36
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 442k 47.25
Pebblebrook Hotel Trust (PEB) 0.0 $46M 1.5M 29.75
8x8 (EGHT) 0.0 $17M 1.2M 14.30
Fortinet (FTNT) 0.0 $41M 1.4M 30.12
SPECTRUM BRANDS Hldgs 0.0 $18M 149k 122.35
Allied World Assurance 0.0 $41M 755k 53.71
Heartland Financial USA (HTLF) 0.0 $44M 910k 48.00
Inphi Corporation 0.0 $21M 472k 44.62
Sabra Health Care REIT (SBRA) 0.0 $34M 1.4M 24.42
Chemtura Corporation 0.0 $28M 832k 33.20
Ameris Ban (ABCB) 0.0 $19M 428k 43.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $32M 895k 36.08
Capitol Federal Financial (CFFN) 0.0 $26M 1.6M 16.46
Chesapeake Lodging Trust sh ben int 0.0 $44M 1.7M 25.86
CoreSite Realty 0.0 $34M 434k 79.36
Financial Engines 0.0 $28M 759k 36.75
Government Properties Income Trust 0.0 $22M 1.1M 19.07
Howard Hughes 0.0 $20M 175k 114.10
Invesco Mortgage Capital 0.0 $19M 1.3M 14.60
Ligand Pharmaceuticals In (LGND) 0.0 $30M 293k 101.60
Piedmont Office Realty Trust (PDM) 0.0 $41M 2.0M 20.91
SPS Commerce (SPSC) 0.0 $19M 272k 69.89
Ss&c Technologies Holding (SSNC) 0.0 $22M 780k 28.61
Simmons First National Corporation (SFNC) 0.0 $31M 491k 62.15
Sun Communities (SUI) 0.0 $47M 610k 76.61
Team Health Holdings 0.0 $38M 871k 43.44
Terreno Realty Corporation (TRNO) 0.0 $21M 744k 28.48
Maiden Holdings 0.0 $19M 1.1M 17.45
Vanguard Information Technology ETF (VGT) 0.0 $20M 166k 121.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43M 293k 145.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $29M 918k 31.55
Semgroup Corp cl a 0.0 $44M 1.1M 41.75
TAL Education (TAL) 0.0 $19M 272k 70.10
Schwab U S Broad Market ETF (SCHB) 0.0 $35M 641k 54.18
Swift Transportation Company 0.0 $25M 1.0M 24.36
WisdomTree Investments (WT) 0.0 $21M 1.9M 11.14
Patrick Industries (PATK) 0.0 $18M 236k 76.29
Telus Ord (TU) 0.0 $17M 546k 31.85
BNC Ban 0.0 $21M 648k 31.90
Cooper Standard Holdings (CPS) 0.0 $29M 283k 103.37
Materion Corporation (MTRN) 0.0 $35M 885k 39.60
American Assets Trust Inc reit (AAT) 0.0 $37M 849k 43.08
Synergy Res Corp 0.0 $30M 3.3M 8.91
Bankunited (BKU) 0.0 $17M 449k 37.70
Summit Hotel Properties (INN) 0.0 $23M 1.4M 16.03
Cornerstone Ondemand 0.0 $27M 638k 42.30
Air Lease Corp (AL) 0.0 $33M 955k 34.33
Banner Corp (BANR) 0.0 $23M 409k 55.81
Spirit Airlines 0.0 $18M 306k 57.85
Stag Industrial (STAG) 0.0 $30M 1.3M 23.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $38M 1.3M 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $26M 491k 52.34
Ellie Mae 0.0 $39M 461k 83.68
Wendy's/arby's Group (WEN) 0.0 $25M 1.9M 13.52
Ddr Corp 0.0 $41M 2.7M 15.28
Kemper Corp Del (KMPR) 0.0 $36M 809k 44.30
Alkermes (ALKS) 0.0 $46M 826k 55.58
Cubesmart (CUBE) 0.0 $42M 1.6M 26.76
Dunkin' Brands Group 0.0 $44M 846k 52.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36M 427k 84.85
Acadia Healthcare (ACHC) 0.0 $17M 509k 33.11
Clovis Oncology 0.0 $19M 422k 44.41
Ubiquiti Networks 0.0 $18M 313k 57.81
Zeltiq Aesthetics 0.0 $23M 516k 43.52
Wpx Energy 0.0 $43M 2.9M 14.57
Hanmi Financial (HAFC) 0.0 $21M 601k 34.90
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 213k 109.01
Telephone And Data Systems (TDS) 0.0 $35M 1.2M 28.87
United Fire & Casualty (UFCS) 0.0 $29M 585k 49.17
Post Holdings Inc Common (POST) 0.0 $44M 544k 80.38
Matador Resources (MTDR) 0.0 $26M 1.0M 25.76
Allison Transmission Hldngs I (ALSN) 0.0 $23M 676k 33.68
Guidewire Software (GWRE) 0.0 $17M 347k 49.34
Proto Labs (PRLB) 0.0 $20M 384k 51.35
Rexnord 0.0 $22M 1.1M 19.59
SELECT INCOME REIT COM SH BEN int 0.0 $37M 1.5M 25.20
Epam Systems (EPAM) 0.0 $39M 612k 64.31
Retail Properties Of America 0.0 $35M 2.3M 15.33
Rowan Companies 0.0 $24M 1.3M 18.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24M 2.2M 11.00
Popular (BPOP) 0.0 $24M 537k 43.83
Ensco Plc Shs Class A 0.0 $27M 2.8M 9.72
Everbank Finl 0.0 $24M 1.2M 19.45
Matson (MATX) 0.0 $19M 525k 35.40
Proofpoint 0.0 $38M 536k 70.65
Wageworks 0.0 $38M 528k 72.51
stock 0.0 $42M 828k 51.15
Mrc Global Inc cmn (MRC) 0.0 $25M 1.2M 20.26
Alexander & Baldwin (ALEX) 0.0 $33M 740k 44.87
Forum Energy Technolo 0.0 $27M 1.2M 22.00
Gentherm (THRM) 0.0 $16M 485k 33.85
Five Below (FIVE) 0.0 $32M 802k 39.96
Bloomin Brands (BLMN) 0.0 $26M 1.4M 18.03
Globus Med Inc cl a (GMED) 0.0 $29M 1.2M 24.81
Wright Express (WEX) 0.0 $44M 394k 111.60
Hyster Yale Materials Handling (HY) 0.0 $21M 336k 63.77
Prothena (PRTA) 0.0 $20M 395k 49.21
Ambarella (AMBA) 0.0 $17M 316k 54.13
Berry Plastics (BERY) 0.0 $28M 577k 48.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $30M 559k 53.40
Realogy Hldgs (HOUS) 0.0 $17M 668k 25.73
Lifelock 0.0 $25M 1.0M 23.92
Ptc (PTC) 0.0 $44M 943k 46.28
Icon (ICLR) 0.0 $18M 233k 75.20
Cyrusone 0.0 $20M 449k 44.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $41M 582k 70.02
Tri Pointe Homes (TPH) 0.0 $26M 2.3M 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $39M 919k 42.52
Pinnacle Foods Inc De 0.0 $43M 795k 53.46
Flexshares Tr qlt divdyn idx 0.0 $41M 1.1M 38.17
Cst Brands 0.0 $33M 676k 48.14
Liberty Global Inc Com Ser A 0.0 $30M 977k 30.57
Fossil (FOSL) 0.0 $18M 701k 25.87
Gigamon 0.0 $18M 397k 45.54
News (NWSA) 0.0 $48M 4.2M 11.46
Sprint 0.0 $46M 5.5M 8.42
Blackhawk Network Hldgs Inc cl a 0.0 $26M 690k 37.67
Yadkin Finl Corp 0.0 $21M 602k 34.26
Hd Supply 0.0 $41M 957k 42.51
Orange Sa (ORANY) 0.0 $36M 2.4M 15.14
Servisfirst Bancshares (SFBS) 0.0 $21M 554k 37.43
Colony Finl Inc note 5.00% 0.0 $26M 256k 102.25
Bluebird Bio 0.0 $28M 456k 61.71
Spirit Realty reit 0.0 $45M 4.1M 10.86
Flexshares Tr int qltdvdynam (IQDY) 0.0 $20M 828k 23.92
Masonite International 0.0 $27M 404k 65.80
Murphy Usa (MUSA) 0.0 $21M 347k 61.45
Dean Foods Company 0.0 $37M 1.7M 21.78
Sprouts Fmrs Mkt (SFM) 0.0 $21M 1.1M 18.93
Physicians Realty Trust 0.0 $43M 2.2M 18.96
American Homes 4 Rent-a reit (AMH) 0.0 $38M 1.8M 20.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 1.0M 23.19
Five Prime Therapeutics 0.0 $17M 331k 50.10
Columbia Ppty Tr 0.0 $24M 1.1M 21.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23M 1.1M 20.19
Veeva Sys Inc cl a (VEEV) 0.0 $24M 576k 40.70
Antero Res (AR) 0.0 $22M 923k 23.65
Graham Hldgs (GHC) 0.0 $22M 43k 512.06
Essent (ESNT) 0.0 $30M 912k 32.37
Qts Realty Trust 0.0 $38M 756k 49.64
Burlington Stores (BURL) 0.0 $29M 337k 84.73
Commscope Hldg (COMM) 0.0 $27M 733k 37.21
Popeyes Kitchen 0.0 $17M 286k 60.48
Surgical Care Affiliates 0.0 $17M 360k 46.26
Amc Entmt Hldgs Inc Cl A 0.0 $19M 576k 33.65
Msa Safety Inc equity (MSA) 0.0 $38M 541k 69.33
Knowles (KN) 0.0 $23M 1.4M 16.71
Kate Spade & Co 0.0 $19M 1.0M 18.66
Ultragenyx Pharmaceutical (RARE) 0.0 $30M 429k 70.31
Endo International 0.0 $35M 2.1M 16.47
Voya Financial (VOYA) 0.0 $48M 1.2M 39.22
National Gen Hldgs 0.0 $18M 710k 24.99
Union Bankshares Corporation 0.0 $49M 1.4M 35.74
United Financial Ban 0.0 $24M 1.3M 18.16
Ishares Tr hdg msci eafe (HEFA) 0.0 $46M 1.8M 26.12
Synovus Finl (SNV) 0.0 $41M 995k 41.07
Now (DNOW) 0.0 $34M 1.6M 20.47
New York Reit 0.0 $19M 1.9M 10.12
Weatherford Intl Plc ord 0.0 $27M 5.3M 4.99
Spartannash 0.0 $27M 694k 39.54
Time 0.0 $30M 1.7M 17.85
Grubhub 0.0 $39M 1.0M 37.62
Parsley Energy Inc-class A 0.0 $32M 907k 35.23
Arista Networks 0.0 $19M 196k 96.78
Sabre (SABR) 0.0 $29M 1.2M 24.95
Kite Pharma 0.0 $20M 450k 44.83
Zendesk 0.0 $20M 957k 21.21
Belmond 0.0 $19M 1.4M 13.35
Paycom Software (PAYC) 0.0 $25M 558k 45.50
Trinseo S A 0.0 $21M 352k 59.29
Equity Commonwealth (EQC) 0.0 $37M 1.2M 30.23
Servicemaster Global 0.0 $23M 606k 37.67
Kite Rlty Group Tr (KRG) 0.0 $38M 1.6M 23.48
Sage Therapeutics (SAGE) 0.0 $17M 342k 51.06
Mobileye 0.0 $48M 1.3M 38.12
Catalent 0.0 $47M 1.7M 26.96
Healthequity (HQY) 0.0 $23M 578k 40.53
Monogram Residential Trust 0.0 $46M 4.2M 10.82
Horizon Pharma 0.0 $31M 1.9M 16.18
Fcb Financial Holdings-cl A 0.0 $26M 541k 47.70
Bio-techne Corporation (TECH) 0.0 $40M 390k 102.83
Pra (PRAA) 0.0 $30M 755k 39.10
Travelport Worldwide 0.0 $20M 1.4M 14.10
Halyard Health 0.0 $27M 736k 36.97
Ctrip.com Inter Ltd. conv 0.0 $46M 396k 115.75
Cimpress N V Shs Euro 0.0 $35M 383k 91.61
Klx Inc Com $0.01 0.0 $37M 824k 45.10
Fiat Chrysler Auto 0.0 $34M 3.8M 9.11
Liberty Broadband Cl C (LBRDK) 0.0 $35M 467k 74.07
Hubspot (HUBS) 0.0 $17M 357k 46.99
Healthcare Tr Amer Inc cl a 0.0 $35M 1.2M 29.10
Paramount Group Inc reit (PGRE) 0.0 $22M 1.4M 15.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $26M 460k 56.30
Zayo Group Hldgs 0.0 $22M 682k 32.85
Media Gen 0.0 $22M 1.2M 18.83
Axalta Coating Sys (AXTA) 0.0 $30M 1.1M 27.19
Great Wastern Ban 0.0 $32M 729k 43.59
Lendingclub 0.0 $20M 3.9M 5.25
Inc Resh Hldgs Inc cl a 0.0 $29M 545k 52.61
Nevro (NVRO) 0.0 $20M 279k 72.64
Pra Health Sciences 0.0 $19M 346k 55.12
Store Capital Corp reit 0.0 $33M 1.3M 24.71
Legacytexas Financial 0.0 $36M 845k 43.06
Vistaoutdoor (VSTO) 0.0 $24M 647k 36.90
Xenia Hotels & Resorts (XHR) 0.0 $33M 1.7M 19.42
Hrg 0.0 $22M 1.4M 15.56
Summit Matls Inc cl a 0.0 $24M 1.0M 23.79
Caleres (CAL) 0.0 $26M 789k 32.82
Topbuild (BLD) 0.0 $18M 518k 35.59
Communications Sales&leas Incom us equities / etf's 0.0 $28M 1.1M 25.41
Relx (RELX) 0.0 $23M 1.3M 17.97
Ceb 0.0 $35M 579k 60.60
Kearny Finl Corp Md (KRNY) 0.0 $17M 1.1M 15.55
Apple Hospitality Reit (APLE) 0.0 $31M 1.5M 19.98
Energizer Holdings (ENR) 0.0 $23M 511k 44.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17M 793k 21.50
Bwx Technologies (BWXT) 0.0 $19M 471k 39.70
Edgewell Pers Care (EPC) 0.0 $39M 528k 72.98
Univar 0.0 $16M 578k 28.37
Chemours (CC) 0.0 $48M 2.2M 22.09
Acxiom 0.0 $17M 987k 16.76
Cable One (CABO) 0.0 $27M 44k 621.88
Viavi Solutions Inc equities (VIAV) 0.0 $23M 2.8M 8.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $24M 655k 36.48
Care Cap Properties 0.0 $32M 1.3M 25.00
Lumentum Hldgs (LITE) 0.0 $25M 642k 38.65
First Busey Corp Class A Common (BUSE) 0.0 $21M 673k 30.78
Msg Network Inc cl a 0.0 $16M 764k 21.50
Calatlantic 0.0 $36M 1.1M 34.01
Penumbra (PEN) 0.0 $19M 299k 63.82
Seritage Growth Pptys Cl A (SRG) 0.0 $16M 381k 42.74
Wright Medical Group Nv 0.0 $42M 1.8M 22.98
Ryanair Holdings (RYAAY) 0.0 $23M 274k 83.26
Steris 0.0 $37M 548k 67.38
Ionis Pharmaceuticals (IONS) 0.0 $24M 511k 47.82
Hubbell (HUBB) 0.0 $48M 408k 116.71
First Data 0.0 $25M 1.7M 14.19
Csra 0.0 $47M 1.5M 31.84
Forest City Realty Trust Inc Class A 0.0 $42M 2.0M 20.83
Four Corners Ppty Tr (FCPT) 0.0 $23M 1.1M 20.52
Ferrari Nv Ord (RACE) 0.0 $22M 386k 58.02
Arris 0.0 $46M 1.5M 30.13
Colony Starwood Homes 0.0 $27M 941k 28.81
Gcp Applied Technologies 0.0 $23M 840k 26.76
Liberty Media Corp Series C Li 0.0 $17M 530k 31.34
Under Armour Inc Cl C (UA) 0.0 $48M 1.9M 25.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35M 1.0M 33.92
Vaneck Vectors Russia Index Et 0.0 $20M 938k 21.22
Itt (ITT) 0.0 $28M 716k 38.57
Waste Connections (WCN) 0.0 $24M 304k 78.59
Ingevity (NGVT) 0.0 $28M 512k 54.87
Integer Hldgs (ITGR) 0.0 $22M 740k 29.45
Cardtronics Plc Shs Cl A 0.0 $31M 574k 54.56
Firstcash 0.0 $30M 634k 47.00
Tivo Corp 0.0 $31M 1.5M 20.90
Washington Prime Group 0.0 $38M 3.7M 10.41
Versum Matls 0.0 $28M 1.0M 28.07
Agnc Invt Corp Com reit (AGNC) 0.0 $41M 2.3M 18.13
Ilg 0.0 $25M 1.4M 18.17
Parkway 0.0 $20M 908k 22.25
Alcoa (AA) 0.0 $20M 700k 28.08
Corecivic (CXW) 0.0 $36M 1.5M 24.46
Ishares Inc etp (EWT) 0.0 $23M 787k 29.40
Quality Care Properties 0.0 $18M 1.2M 15.50
Adient (ADNT) 0.0 $27M 457k 58.60
Lamb Weston Hldgs (LW) 0.0 $45M 1.2M 37.85
Tessera Hldg 0.0 $32M 721k 44.20
Hilton Worldwide Holdings (HLT) 0.0 $33M 595k 55.68
Altisource Portfolio Solns S reg 0.0 $3.8M 143k 26.62
Covanta Holding Corporation 0.0 $10M 664k 15.60
Diamond Offshore Drilling 0.0 $11M 609k 17.72
Keryx Biopharmaceuticals 0.0 $5.6M 957k 5.85
PHH Corporation 0.0 $10M 669k 15.16
Stewart Information Services Corporation (STC) 0.0 $14M 311k 46.07
AU Optronics 0.0 $1.9M 537k 3.54
EXCO Resources 0.0 $1.4M 1.6M 0.87
Vimpel 0.0 $2.9M 744k 3.90
Banco Santander (BSBR) 0.0 $14M 1.6M 8.89
Companhia Siderurgica Nacional (SID) 0.0 $1.9M 593k 3.23
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 195k 76.20
Grupo Televisa (TV) 0.0 $16M 774k 20.89
Himax Technologies (HIMX) 0.0 $81k 13k 6.07
Sociedad Quimica y Minera (SQM) 0.0 $5.1M 177k 28.68
Gencor Industries (GENC) 0.0 $1.3M 80k 15.69
Gerdau SA (GGB) 0.0 $812k 259k 3.14
LG Display (LPL) 0.0 $1.9M 150k 12.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.3M 474k 6.90
Federal-Mogul Corporation 0.0 $4.3M 420k 10.31
Radware Ltd ord (RDWR) 0.0 $1.5M 103k 14.59
Denny's Corporation (DENN) 0.0 $12M 963k 12.83
iStar Financial 0.0 $11M 857k 12.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 797k 16.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $499k 419.00 1190.93
Blackstone 0.0 $8.4M 312k 27.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6M 56k 64.09
Crocs (CROX) 0.0 $6.6M 960k 6.86
AMAG Pharmaceuticals 0.0 $15M 431k 34.79
RadNet (RDNT) 0.0 $2.7M 417k 6.45
IsoRay 0.0 $65k 113k 0.58
Psychemedics (PMD) 0.0 $395k 17k 23.12
Career Education 0.0 $7.7M 760k 10.09
Shaw Communications Inc cl b conv 0.0 $8.5M 425k 20.06
Cameco Corporation (CCJ) 0.0 $3.7M 350k 10.47
Heartland Express (HTLD) 0.0 $12M 605k 20.37
Lumber Liquidators Holdings 0.0 $5.0M 319k 15.73
Ritchie Bros. Auctioneers Inco 0.0 $5.7M 167k 34.01
Buckle (BKE) 0.0 $8.5M 373k 22.82
Redwood Trust (RWT) 0.0 $14M 904k 15.21
Supervalu 0.0 $16M 3.3M 4.67
Nu Skin Enterprises (NUS) 0.0 $15M 310k 47.77
Schnitzer Steel Industries (RDUS) 0.0 $7.8M 304k 25.72
Gold Fields (GFI) 0.0 $1.0M 344k 3.03
TETRA Technologies (TTI) 0.0 $5.6M 1.1M 5.02
Avid Technology 0.0 $1.6M 357k 4.41
Winnebago Industries (WGO) 0.0 $11M 352k 31.64
Regis Corporation 0.0 $6.9M 478k 14.52
Rent-A-Center (UPBD) 0.0 $7.2M 641k 11.25
Tuesday Morning Corporation 0.0 $2.9M 531k 5.39
Cato Corporation (CATO) 0.0 $14M 451k 30.08
Ruby Tuesday 0.0 $2.2M 678k 3.23
Tidewater 0.0 $2.0M 573k 3.42
Manitowoc Company 0.0 $9.2M 1.5M 5.98
Pearson (PSO) 0.0 $6.4M 641k 9.99
AVX Corporation 0.0 $9.6M 611k 15.63
Invacare Corporation 0.0 $5.5M 422k 13.05
Christopher & Banks Corporation (CBKCQ) 0.0 $239k 95k 2.52
Taro Pharmaceutical Industries (TARO) 0.0 $13M 122k 105.00
Weight Watchers International 0.0 $3.8M 329k 11.44
Agrium 0.0 $11M 113k 100.55
Pier 1 Imports 0.0 $8.2M 964k 8.55
Potash Corp. Of Saskatchewan I 0.0 $13M 724k 18.09
Adtran 0.0 $15M 666k 22.35
Sonic Corporation 0.0 $16M 601k 26.51
United States Cellular Corporation (AD) 0.0 $2.6M 60k 43.75
Ultratech 0.0 $7.1M 296k 23.97
Ciber 0.0 $120k 207k 0.58
Photronics (PLAB) 0.0 $12M 1.1M 11.30
Pctel 0.0 $2.1M 399k 5.38
Callaway Golf Company (MODG) 0.0 $12M 1.1M 10.96
West Marine 0.0 $2.2M 211k 10.47
STAAR Surgical Company (STAA) 0.0 $5.0M 460k 10.85
Shoe Carnival (SCVL) 0.0 $15M 565k 26.98
Universal Electronics (UEIC) 0.0 $16M 248k 64.55
Cemex SAB de CV (CX) 0.0 $12M 1.5M 8.03
Cenovus Energy (CVE) 0.0 $11M 740k 15.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 2.4M 5.83
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 437k 29.16
Ultrapar Participacoes SA (UGP) 0.0 $11M 544k 20.74
Apollo 0.0 $11M 1.1M 9.90
Kyocera Corporation (KYOCY) 0.0 $15M 300k 49.78
KT Corporation (KT) 0.0 $5.3M 374k 14.18
Dillard's (DDS) 0.0 $7.6M 121k 62.67
Buckeye Partners 0.0 $9.4M 142k 66.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.4M 29k 81.76
Brown-Forman Corporation (BF.A) 0.0 $5.8M 126k 46.25
Heritage-Crystal Clean 0.0 $2.4M 153k 15.71
Investors Title Company (ITIC) 0.0 $4.6M 29k 158.15
Brookfield Infrastructure Part (BIP) 0.0 $5.5M 164k 33.47
Cohen & Steers (CNS) 0.0 $8.8M 261k 33.62
UMH Properties (UMH) 0.0 $4.5M 297k 15.05
Ban (TBBK) 0.0 $4.3M 548k 7.86
Via 0.0 $951k 25k 38.50
USG Corporation 0.0 $13M 450k 28.88
National Beverage (FIZZ) 0.0 $10M 197k 51.09
Tootsie Roll Industries (TR) 0.0 $12M 312k 39.76
Franklin Covey (FC) 0.0 $2.7M 134k 20.10
Sturm, Ruger & Company (RGR) 0.0 $12M 236k 52.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.0M 350k 22.80
Middleburg Financial 0.0 $1.9M 54k 34.67
Penn National Gaming (PENN) 0.0 $13M 905k 13.80
American Woodmark Corporation (AMWD) 0.0 $14M 182k 75.28
HFF 0.0 $14M 458k 30.25
Isle of Capri Casinos 0.0 $7.8M 314k 24.71
Monarch Casino & Resort (MCRI) 0.0 $3.9M 153k 25.79
Dover Motorsports 0.0 $84k 37k 2.27
Big 5 Sporting Goods Corporation 0.0 $3.7M 214k 17.38
WESCO International (WCC) 0.0 $15M 218k 66.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 62k 178.78
Hovnanian Enterprises 0.0 $3.5M 1.3M 2.73
Scientific Games (LNW) 0.0 $9.3M 665k 14.00
Dover Downs Gaming & Entertainment 0.0 $43k 40k 1.05
Ascent Media Corporation 0.0 $1.9M 119k 16.28
eHealth (EHTH) 0.0 $2.4M 230k 10.64
Strayer Education 0.0 $11M 139k 80.63
Daily Journal Corporation (DJCO) 0.0 $3.0M 13k 241.89
TrueBlue (TBI) 0.0 $13M 505k 24.66
St. Joe Company (JOE) 0.0 $13M 693k 19.00
Dynex Capital 0.0 $4.1M 604k 6.82
PetroChina Company 0.0 $9.3M 126k 73.69
Ituran Location And Control (ITRN) 0.0 $905k 34k 26.55
Solar Cap (SLRC) 0.0 $203k 9.7k 20.90
PDL BioPharma 0.0 $6.5M 3.0M 2.12
OMNOVA Solutions 0.0 $6.1M 611k 10.00
Baldwin & Lyons 0.0 $2.9M 117k 25.19
Cresud (CRESY) 0.0 $9.4M 595k 15.77
Intel Corp sdcv 0.0 $2.2M 1.6M 1.35
Overstock (BBBY) 0.0 $3.1M 178k 17.47
Magna Intl Inc cl a (MGA) 0.0 $15M 348k 43.40
Methanex Corp (MEOH) 0.0 $1.6M 36k 43.79
American National Insurance Company 0.0 $9.9M 79k 124.60
51job 0.0 $4.2M 126k 33.71
Credit Acceptance (CACC) 0.0 $12M 53k 217.53
Fifth Street Finance 0.0 $435k 81k 5.38
IRSA Inversiones Representaciones 0.0 $2.3M 125k 18.44
Pampa Energia (PAM) 0.0 $3.5M 102k 34.01
Enbridge Energy Management 0.0 $8.0M 311k 25.90
Hugoton Royalty Trust (HGTXU) 0.0 $32k 15k 2.13
InnerWorkings 0.0 $6.1M 621k 9.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 10k 0.88
Penske Automotive (PAG) 0.0 $13M 242k 51.83
Sears Holdings Corporation 0.0 $1.8M 197k 9.29
World Acceptance (WRLD) 0.0 $8.7M 136k 64.29
Resources Connection (RGP) 0.0 $12M 626k 19.25
Arctic Cat 0.0 $2.4M 160k 15.00
Contango Oil & Gas Company 0.0 $2.4M 260k 9.35
Lennar Corporation (LEN.B) 0.0 $1.6M 45k 34.45
Sohu 0.0 $1.9M 55k 33.78
CNA Financial Corporation (CNA) 0.0 $9.8M 236k 41.49
Mocon 0.0 $615k 32k 19.46
Whiting Petroleum Corporation 0.0 $15M 1.3M 12.02
Gladstone Commercial Corporation (GOOD) 0.0 $5.6M 278k 20.11
National Presto Industries (NPK) 0.0 $6.5M 61k 106.35
Farmer Brothers (FARM) 0.0 $5.2M 142k 36.70
Universal Technical Institute (UTI) 0.0 $141k 53k 2.67
Blue Nile 0.0 $6.2M 153k 40.64
Lannett Company 0.0 $7.9M 361k 22.04
TeleTech Holdings 0.0 $8.9M 293k 30.49
Investment Technology 0.0 $8.2M 417k 19.73
TransAct Technologies Incorporated (TACT) 0.0 $153k 24k 6.35
Cdi 0.0 $324k 44k 7.37
Cedar Fair 0.0 $303k 4.7k 64.10
NACCO Industries (NC) 0.0 $4.6M 51k 90.57
Kimball International 0.0 $8.0M 456k 17.55
Huttig Building Products 0.0 $274k 38k 7.27
PICO Holdings 0.0 $3.8M 247k 15.16
Choice Hotels International (CHH) 0.0 $13M 229k 56.06
Ashford Hospitality Trust 0.0 $11M 1.4M 7.76
Entravision Communication (EVC) 0.0 $5.5M 781k 7.00
Gray Television (GTN) 0.0 $8.6M 791k 10.86
Radio One 0.0 $760k 265k 2.87
Lee Enterprises, Incorporated 0.0 $256k 90k 2.86
Libbey 0.0 $6.3M 322k 19.46
Financial Institutions (FISI) 0.0 $9.3M 272k 34.20
FreightCar America (RAIL) 0.0 $2.0M 136k 14.91
Mercantile Bank (MBWM) 0.0 $7.0M 185k 37.70
Central Garden & Pet (CENT) 0.0 $4.0M 122k 33.05
Goldcorp 0.0 $11M 775k 13.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 41k 265.37
Kopin Corporation (KOPN) 0.0 $1.9M 659k 2.83
Titan International (TWI) 0.0 $5.9M 523k 11.22
McGrath Rent (MGRC) 0.0 $16M 412k 39.18
BOK Financial Corporation (BOKF) 0.0 $10M 126k 83.02
SeaChange International 0.0 $130k 82k 1.59
Teekay Shipping Marshall Isl 0.0 $7.8M 970k 8.03
Quantum Corporation 0.0 $423k 504k 0.84
Sypris Solutions (SYPR) 0.0 $21k 28k 0.77
Industrial SPDR (XLI) 0.0 $9.5M 152k 62.22
American Software (LGTY) 0.0 $3.6M 353k 10.34
Edgewater Technology 0.0 $193k 32k 6.12
Stage Stores 0.0 $2.1M 486k 4.37
Barnes & Noble 0.0 $12M 1.1M 11.15
Comcast Corp zones cv2% pcs (CCZ) 0.0 $1.5M 33k 45.30
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.8M 26k 146.12
Dolby Laboratories (DLB) 0.0 $12M 259k 45.20
PharMerica Corporation 0.0 $9.6M 384k 25.14
WNS 0.0 $1.8M 64k 27.58
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 1.1M 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $599k 52k 11.45
American Capital 0.0 $1.6M 87k 17.92
American Vanguard (AVD) 0.0 $6.2M 323k 19.17
China Eastern Airlines 0.0 $839k 38k 22.35
Companhia de Saneamento Basi (SBS) 0.0 $8.2M 946k 8.62
Clean Energy Fuels (CLNE) 0.0 $3.1M 1.1M 2.86
Companhia Paranaense de Energia 0.0 $701k 79k 8.92
Compass Diversified Holdings (CODI) 0.0 $14M 801k 17.90
Ferro Corporation 0.0 $15M 1.1M 14.33
Fuel Tech (FTEK) 0.0 $0 36k 0.00
Gulf Island Fabrication (GIFI) 0.0 $569k 48k 11.87
Harte-Hanks 0.0 $170k 109k 1.56
Impax Laboratories 0.0 $13M 991k 13.25
InterNAP Network Services 0.0 $238k 146k 1.63
Intevac (IVAC) 0.0 $463k 54k 8.53
JAKKS Pacific 0.0 $957k 186k 5.16
Kadant (KAI) 0.0 $16M 262k 61.20
Kelly Services (KELYA) 0.0 $8.1M 354k 22.91
Kindred Healthcare 0.0 $12M 1.6M 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $4.6M 286k 15.96
Lindsay Corporation (LNN) 0.0 $10M 140k 74.64
Loral Space & Communications 0.0 $6.8M 165k 41.08
Marine Products (MPX) 0.0 $2.0M 142k 13.86
Maxwell Technologies 0.0 $1.7M 331k 5.11
National HealthCare Corporation (NHC) 0.0 $15M 201k 75.80
NewStar Financial 0.0 $2.4M 256k 9.26
Orion Marine (ORN) 0.0 $2.9M 289k 9.96
Osiris Therapeutics 0.0 $1.2M 237k 4.90
Petrobras Energia Participaciones SA 0.0 $0 167k 0.00
Rogers Communications -cl B (RCI) 0.0 $15M 394k 38.58
RPC (RES) 0.0 $6.9M 347k 19.83
Rudolph Technologies 0.0 $8.8M 377k 23.35
Select Comfort 0.0 $14M 607k 22.62
Sigma Designs 0.0 $2.3M 379k 6.02
STMicroelectronics (STM) 0.0 $4.0M 349k 11.35
Syntel 0.0 $8.8M 444k 19.78
Telecom Italia S.p.A. (TIIAY) 0.0 $9.1M 1.0M 8.89
Tesco Corporation 0.0 $4.3M 527k 8.25
Tutor Perini Corporation (TPC) 0.0 $13M 472k 28.01
VAALCO Energy (EGY) 0.0 $158k 149k 1.06
W&T Offshore (WTI) 0.0 $1.1M 390k 2.77
Wabash National Corporation (WNC) 0.0 $13M 792k 15.82
AEP Industries 0.0 $5.5M 47k 116.01
AeroVironment (AVAV) 0.0 $7.6M 285k 26.84
Agilysys (AGYS) 0.0 $2.1M 207k 10.34
Amer (UHAL) 0.0 $12M 32k 369.50
Ampco-Pittsburgh (AP) 0.0 $1.6M 99k 16.70
Ares Capital Corporation (ARCC) 0.0 $2.1M 127k 16.49
ArQule 0.0 $192k 146k 1.32
Banco Macro SA (BMA) 0.0 $9.3M 145k 64.34
Calamos Asset Management 0.0 $1.9M 219k 8.54
Century Aluminum Company (CENX) 0.0 $5.4M 635k 8.56
China Biologic Products 0.0 $753k 7.0k 107.58
CIRCOR International 0.0 $16M 248k 64.89
Cohu (COHU) 0.0 $4.9M 353k 13.89
Community Health Systems (CYH) 0.0 $11M 1.9M 5.59
Cross Country Healthcare (CCRN) 0.0 $6.5M 416k 15.61
DepoMed 0.0 $14M 748k 18.02
Electro Scientific Industries 0.0 $1.9M 314k 5.93
Perry Ellis International 0.0 $8.9M 358k 24.91
Exar Corporation 0.0 $5.8M 538k 10.77
Ez (EZPW) 0.0 $6.5M 610k 10.65
Gamco Investors (GAMI) 0.0 $1.9M 61k 30.92
Great Southern Ban (GSBC) 0.0 $10M 187k 54.64
Haverty Furniture Companies (HVT) 0.0 $16M 661k 23.70
Houston American Energy Corporation 0.0 $4.0k 25k 0.16
Imation 0.0 $61k 79k 0.77
Iridium Communications (IRDM) 0.0 $12M 1.3M 9.60
Kirkland's (TBHC) 0.0 $2.8M 182k 15.49
MarineMax (HZO) 0.0 $6.0M 311k 19.36
Medifast (MED) 0.0 $5.7M 138k 41.61
Myers Industries (MYE) 0.0 $14M 946k 14.30
Northwest Pipe Company (NWPX) 0.0 $971k 56k 17.22
Perficient (PRFT) 0.0 $9.6M 549k 17.49
Phi 0.0 $4.6M 258k 18.02
Rex Energy Corporation 0.0 $84k 158k 0.53
Siliconware Precision Industries 0.0 $5.8M 797k 7.30
Spartan Motors 0.0 $3.9M 420k 9.25
Telecom Argentina (TEO) 0.0 $1.6M 89k 17.76
Tsakos Energy Navigation 0.0 $505k 108k 4.69
Virtusa Corporation 0.0 $10M 401k 25.12
Western Gas Partners 0.0 $5.2M 88k 58.81
World Wrestling Entertainment 0.0 $8.3M 449k 18.40
Xinyuan Real Estate 0.0 $227k 46k 4.96
Atlas Air Worldwide Holdings 0.0 $16M 302k 52.15
AllianceBernstein Holding (AB) 0.0 $207k 8.8k 23.44
Almost Family 0.0 $5.0M 114k 44.12
Air Methods Corporation 0.0 $16M 489k 31.84
Alaska Communications Systems 0.0 $202k 121k 1.67
Albany Molecular Research 0.0 $6.6M 350k 18.76
American Railcar Industries 0.0 $7.2M 160k 45.29
Atrion Corporation (ATRI) 0.0 $9.9M 20k 507.22
Air Transport Services (ATSG) 0.0 $9.4M 591k 15.95
Atwood Oceanics 0.0 $15M 1.2M 13.13
Armstrong World Industries (AWI) 0.0 $8.9M 212k 41.81
Bill Barrett Corporation 0.0 $4.2M 599k 6.99
Black Box Corporation 0.0 $4.2M 277k 15.24
Banco de Chile (BCH) 0.0 $2.5M 35k 70.45
BioCryst Pharmaceuticals (BCRX) 0.0 $5.5M 873k 6.32
BBVA Banco Frances 0.0 $1.0M 57k 17.75
BioScrip 0.0 $1.3M 1.2M 1.04
Bruker Corporation (BRKR) 0.0 $13M 617k 21.18
Bristow 0.0 $8.9M 432k 20.48
Camden National Corporation (CAC) 0.0 $8.0M 181k 44.45
Companhia Brasileira de Distrib. 0.0 $3.5M 213k 16.63
Cedar Shopping Centers 0.0 $9.3M 1.4M 6.53
Celadon (CGIP) 0.0 $2.5M 350k 7.15
Columbus McKinnon (CMCO) 0.0 $12M 429k 27.04
Comtech Telecomm (CMTL) 0.0 $3.4M 287k 11.86
Copa Holdings Sa-class A (CPA) 0.0 $15M 168k 90.77
CPFL Energia 0.0 $1.8M 116k 15.40
America's Car-Mart (CRMT) 0.0 $4.4M 102k 43.72
CARBO Ceramics 0.0 $3.0M 292k 10.45
Canadian Solar (CSIQ) 0.0 $386k 32k 12.16
CVR Energy (CVI) 0.0 $5.5M 217k 25.38
Clayton Williams Energy 0.0 $8.8M 74k 119.23
Daktronics (DAKT) 0.0 $4.7M 441k 10.70
Donegal (DGICA) 0.0 $2.0M 116k 17.43
Digi International (DGII) 0.0 $5.7M 418k 13.75
Dcp Midstream Partners 0.0 $3.7M 97k 38.14
Enbridge Energy Partners 0.0 $3.9M 155k 25.49
Empresa Nacional de Electricidad 0.0 $3.2M 167k 19.42
Bottomline Technologies 0.0 $13M 512k 25.01
Energy Recovery (ERII) 0.0 $4.1M 397k 10.35
Energy Transfer Equity (ET) 0.0 $10M 517k 19.32
FARO Technologies (FARO) 0.0 $7.7M 214k 35.98
First Community Bancshares (FCBC) 0.0 $5.4M 180k 30.13
Forestar 0.0 $5.9M 442k 13.29
Fred's 0.0 $8.0M 430k 18.56
Genesis Energy (GEL) 0.0 $2.0M 55k 35.93
Guess? (GES) 0.0 $13M 1.0M 12.10
Group Cgi Cad Cl A 0.0 $12M 242k 48.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0M 719k 4.20
Gorman-Rupp Company (GRC) 0.0 $7.5M 243k 30.96
Global Sources 0.0 $1.0M 115k 8.83
H&E Equipment Services 0.0 $10M 435k 23.24
HEICO Corporation (HEI) 0.0 $15M 200k 77.15
hhgregg (HGGG) 0.0 $252k 175k 1.44
Hibbett Sports (HIBB) 0.0 $13M 341k 37.30
Hill International 0.0 $1.6M 355k 4.37
Harmonic (HLIT) 0.0 $4.6M 917k 5.00
Helix Energy Solutions (HLX) 0.0 $12M 1.4M 8.82
Hornbeck Offshore Services 0.0 $2.9M 403k 7.24
Heidrick & Struggles International (HSII) 0.0 $5.2M 216k 24.13
Healthways 0.0 $8.1M 355k 22.75
Houston Wire & Cable Company 0.0 $322k 49k 6.61
Iconix Brand 0.0 $8.9M 951k 9.34
Infinera 0.0 $15M 1.8M 8.49
Infinity Property and Casualty 0.0 $14M 163k 87.89
Isram 0.0 $1.6M 13k 124.11
IXYS Corporation 0.0 $4.5M 380k 11.91
Koppers Holdings (KOP) 0.0 $13M 313k 40.30
Kronos Worldwide (KRO) 0.0 $3.8M 321k 11.93
Layne Christensen Company 0.0 $2.3M 210k 10.88
Landauer 0.0 $6.3M 131k 48.07
Lincoln Educational Services Corporation (LINC) 0.0 $0 33k 0.00
LivePerson (LPSN) 0.0 $5.3M 699k 7.55
LSB Industries (LXU) 0.0 $2.1M 252k 8.44
M/I Homes (MHO) 0.0 $7.6M 302k 25.19
Modine Manufacturing (MOD) 0.0 $11M 767k 14.90
Morningstar (MORN) 0.0 $16M 211k 73.56
MTS Systems Corporation 0.0 $13M 220k 56.71
Nci 0.0 $1.0M 74k 14.00
Northern Oil & Gas 0.0 $1.5M 530k 2.75
NuStar Energy 0.0 $3.7M 74k 49.79
Oneok Partners 0.0 $4.0M 92k 43.00
Omnicell (OMCL) 0.0 $16M 468k 33.91
Oxford Industries (OXM) 0.0 $12M 207k 60.12
Piper Jaffray Companies (PIPR) 0.0 $14M 190k 72.51
Parker Drilling Company 0.0 $5.6M 2.1M 2.60
Park Electrochemical 0.0 $4.5M 240k 18.67
Preformed Line Products Company (PLPC) 0.0 $1.9M 33k 58.23
Protalix BioTherapeutics 0.0 $0 32k 0.00
Quidel Corporation 0.0 $7.5M 350k 21.42
Qiagen 0.0 $16M 557k 28.02
Raven Industries 0.0 $14M 570k 25.20
Rubicon Technology 0.0 $38k 68k 0.56
Dr. Reddy's Laboratories (RDY) 0.0 $13M 286k 45.31
Red Robin Gourmet Burgers (RRGB) 0.0 $9.9M 176k 56.43
Spectra Energy Partners 0.0 $7.6M 165k 45.99
Sangamo Biosciences (SGMO) 0.0 $2.7M 893k 3.05
ShoreTel 0.0 $5.6M 781k 7.15
Super Micro Computer 0.0 $13M 477k 28.05
Stein Mart 0.0 $2.1M 393k 5.47
Sun Hydraulics Corporation 0.0 $13M 327k 39.97
Suburban Propane Partners (SPH) 0.0 $412k 14k 30.04
SPX Corporation 0.0 $12M 518k 23.72
Seaspan Corp 0.0 $534k 59k 9.12
Synutra International 0.0 $1.1M 207k 5.33
TASER International 0.0 $16M 670k 24.24
TC Pipelines 0.0 $2.9M 50k 58.47
Tredegar Corporation (TG) 0.0 $7.7M 321k 23.99
Textainer Group Holdings 0.0 $2.2M 290k 7.45
Titan Machinery (TITN) 0.0 $2.9M 199k 14.55
Teekay Offshore Partners 0.0 $576k 114k 5.04
TTM Technologies (TTMI) 0.0 $12M 859k 13.63
Ternium (TX) 0.0 $2.5M 106k 24.10
Monotype Imaging Holdings 0.0 $11M 545k 19.84
USANA Health Sciences (USNA) 0.0 $9.8M 160k 61.20
Unitil Corporation (UTL) 0.0 $7.9M 175k 45.34
Universal Insurance Holdings (UVE) 0.0 $11M 393k 28.40
Value Line (VALU) 0.0 $336k 17k 20.08
Vanda Pharmaceuticals (VNDA) 0.0 $7.7M 485k 15.96
Volt Information Sciences 0.0 $238k 35k 6.89
Walter Investment Management 0.0 $1.2M 261k 4.74
Aluminum Corp. of China 0.0 $1.4M 140k 10.27
Alon USA Energy 0.0 $4.4M 384k 11.38
Applied Micro Circuits Corporation 0.0 $7.0M 846k 8.25
Anworth Mortgage Asset Corporation 0.0 $6.2M 1.2M 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $161k 16k 10.14
American Public Education (APEI) 0.0 $4.7M 193k 24.52
Advanced Semiconductor Engineering 0.0 $3.3M 659k 5.06
General Cable Corporation 0.0 $12M 626k 19.05
Bank Mutual Corporation 0.0 $4.7M 500k 9.44
Cbiz (CBZ) 0.0 $11M 811k 13.70
China Uni 0.0 $11M 965k 11.55
Citizens (CIA) 0.0 $4.9M 500k 9.83
Chesapeake Utilities Corporation (CPK) 0.0 $14M 202k 66.94
Capella Education Company 0.0 $13M 150k 87.80
Computer Programs & Systems (TBRG) 0.0 $3.6M 153k 23.62
CenterState Banks 0.0 $14M 541k 25.17
Calavo Growers (CVGW) 0.0 $13M 212k 61.39
Digimarc Corporation (DMRC) 0.0 $3.7M 125k 30.03
Edenor (EDN) 0.0 $462k 13k 35.09
EMC Insurance 0.0 $12M 386k 30.01
ESSA Ban (ESSA) 0.0 $1.8M 113k 15.72
Energy Transfer Partners 0.0 $15M 424k 35.78
Finish Line 0.0 $15M 812k 18.81
FormFactor (FORM) 0.0 $11M 956k 11.19
Five Star Quality Care 0.0 $200k 77k 2.58
Greenhill & Co 0.0 $9.6M 348k 27.70
Graham Corporation (GHM) 0.0 $2.6M 117k 22.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.1M 239k 25.37
Randgold Resources 0.0 $6.3M 82k 76.33
Haynes International (HAYN) 0.0 $8.6M 199k 42.98
Holly Energy Partners 0.0 $449k 14k 32.00
China Life Insurance Company 0.0 $13M 979k 12.87
MannKind Corporation 0.0 $2.4M 3.8M 0.64
Marten Transport (MRTN) 0.0 $12M 501k 23.30
Mexco Energy Corporation (MXC) 0.0 $349k 70k 5.00
Ocwen Financial Corporation 0.0 $12M 2.1M 5.39
Pacific Continental Corporation 0.0 $5.4M 246k 21.85
Progenics Pharmaceuticals 0.0 $7.1M 823k 8.64
Pain Therapeutics 0.0 $0 93k 0.00
RadiSys Corporation 0.0 $1.8M 396k 4.44
Sinopec Shanghai Petrochemical 0.0 $762k 14k 54.12
Silver Standard Res 0.0 $428k 48k 8.93
Sunoco Logistics Partners 0.0 $6.4M 268k 24.01
TFS Financial Corporation (TFSL) 0.0 $7.1M 372k 19.06
Team 0.0 $15M 385k 39.24
Tennant Company (TNC) 0.0 $16M 223k 71.22
Ultralife (ULBI) 0.0 $125k 28k 4.46
United Microelectronics (UMC) 0.0 $4.2M 2.4M 1.75
VASCO Data Security International 0.0 $5.2M 380k 13.64
Westmoreland Coal Company 0.0 $3.5M 197k 17.65
Yanzhou Coal Mining (YZCAY) 0.0 $1.1M 168k 6.49
Agnico (AEM) 0.0 $8.2M 196k 42.00
Alamo (ALG) 0.0 $12M 162k 76.11
Access National Corporation 0.0 $2.7M 97k 27.75
Arena Pharmaceuticals 0.0 $4.1M 2.9M 1.42
BankFinancial Corporation (BFIN) 0.0 $6.7M 454k 14.82
Saul Centers (BFS) 0.0 $12M 185k 66.62
Brookdale Senior Living (BKD) 0.0 $10M 836k 12.43
Badger Meter (BMI) 0.0 $16M 425k 36.95
Bovie Medical Corporation 0.0 $313k 88k 3.54
Calgon Carbon Corporation 0.0 $11M 643k 17.00
Clear Channel Outdoor Holdings 0.0 $835k 166k 5.03
Compania Cervecerias Unidas (CCU) 0.0 $3.3M 155k 21.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.2M 856k 2.54
Ceva (CEVA) 0.0 $8.4M 251k 33.57
CRA International (CRAI) 0.0 $4.3M 117k 36.58
Crawford & Company (CRD.B) 0.0 $2.2M 173k 12.56
CorVel Corporation (CRVL) 0.0 $5.4M 147k 36.58
CSS Industries 0.0 $8.9M 328k 27.07
Cutera 0.0 $3.0M 174k 17.33
DURECT Corporation 0.0 $1.9M 1.4M 1.33
DSP 0.0 $3.2M 244k 13.03
DXP Enterprises (DXPE) 0.0 $6.3M 180k 34.77
ENGlobal Corporation 0.0 $108k 49k 2.22
Ensign (ENSG) 0.0 $14M 616k 22.21
Exactech 0.0 $3.8M 141k 27.30
Forrester Research (FORR) 0.0 $5.9M 138k 42.97
Geron Corporation (GERN) 0.0 $3.8M 1.8M 2.07
General Moly Inc Com Stk 0.0 $40k 152k 0.26
General Communication 0.0 $7.1M 366k 19.45
Griffin Land & Nurseries 0.0 $625k 20k 31.80
Hallmark Financial Services 0.0 $2.0M 175k 11.62
ImmunoGen 0.0 $2.1M 1.0M 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $13M 271k 48.09
Immersion Corporation (IMMR) 0.0 $3.8M 358k 10.62
Investors Real Estate Trust 0.0 $14M 1.9M 7.13
Kforce (KFRC) 0.0 $14M 616k 23.10
Kinross Gold Corp (KGC) 0.0 $3.3M 1.1M 3.11
LHC 0.0 $13M 287k 45.70
Luminex Corporation 0.0 $9.8M 485k 20.23
Landec Corporation (LFCR) 0.0 $4.7M 344k 13.80
Liquidity Services (LQDT) 0.0 $3.3M 335k 9.76
Luby's 0.0 $926k 216k 4.29
Merit Medical Systems (MMSI) 0.0 $15M 562k 26.50
Movado (MOV) 0.0 $8.7M 304k 28.76
Matrix Service Company (MTRX) 0.0 $11M 462k 22.70
Nice Systems (NICE) 0.0 $3.9M 56k 68.77
Novavax 0.0 $4.1M 3.2M 1.26
New York & Company 0.0 $231k 97k 2.37
Orbotech Ltd Com Stk 0.0 $3.4M 101k 33.41
Old Second Ban (OSBC) 0.0 $3.5M 317k 11.06
Peoples Ban (PEBO) 0.0 $6.0M 185k 32.46
Powell Industries (POWL) 0.0 $4.9M 126k 38.99
PRGX Global 0.0 $252k 43k 5.83
Quality Systems 0.0 $8.3M 631k 13.16
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0M 126k 39.52
Revlon 0.0 $3.9M 133k 29.13
Repligen Corporation (RGEN) 0.0 $15M 479k 30.82
Rigel Pharmaceuticals 0.0 $2.6M 1.1M 2.38
Seaboard Corporation (SEB) 0.0 $13M 3.2k 3950.98
SJW (HTO) 0.0 $13M 228k 55.98
1st Source Corporation (SRCE) 0.0 $11M 240k 44.67
Stoneridge (SRI) 0.0 $5.7M 319k 17.71
Sasol (SSL) 0.0 $6.0M 209k 28.59
State Auto Financial 0.0 $5.1M 191k 26.80
Synthesis Energy Systems 0.0 $131k 131k 1.00
Systemax 0.0 $1.4M 156k 8.79
Texas Pacific Land Trust 0.0 $1.0M 3.4k 297.33
Tejon Ranch Company (TRC) 0.0 $4.4M 172k 25.43
Speedway Motorsports 0.0 $4.4M 201k 21.67
TrustCo Bank Corp NY 0.0 $12M 1.3M 8.75
Urstadt Biddle Properties 0.0 $12M 506k 24.09
U.S. Lime & Minerals (USLM) 0.0 $2.5M 33k 75.68
Vascular Solutions 0.0 $12M 218k 56.08
Veeco Instruments (VECO) 0.0 $15M 507k 29.15
Vicor Corporation (VICR) 0.0 $3.1M 204k 15.14
Village Super Market (VLGEA) 0.0 $2.9M 95k 30.85
VSE Corporation (VSEC) 0.0 $4.7M 121k 38.86
Vivus 0.0 $280k 235k 1.19
Wipro (WIT) 0.0 $14M 1.5M 9.73
Westlake Chemical Corporation (WLK) 0.0 $11M 198k 55.96
Weis Markets (WMK) 0.0 $14M 216k 66.84
West Bancorporation (WTBA) 0.0 $4.8M 196k 24.70
Ixia 0.0 $13M 803k 16.10
Olympic Steel (ZEUS) 0.0 $2.6M 109k 24.23
Zumiez (ZUMZ) 0.0 $5.5M 250k 21.86
Acorda Therapeutics 0.0 $10M 533k 18.79
Federal Agricultural Mortgage (AGM) 0.0 $5.7M 100k 57.24
Analogic Corporation 0.0 $13M 157k 82.98
Astronics Corporation (ATRO) 0.0 $10M 308k 33.84
BJ's Restaurants (BJRI) 0.0 $12M 294k 39.32
Cass Information Systems (CASS) 0.0 $14M 188k 73.57
Town Sports International Holdings 0.0 $110k 43k 2.57
Conn's (CONNQ) 0.0 $3.2M 254k 12.64
Computer Task 0.0 $235k 54k 4.37
Citi Trends (CTRN) 0.0 $3.6M 194k 18.83
Commercial Vehicle (CVGI) 0.0 $416k 74k 5.59
Cynosure 0.0 $15M 332k 45.59
Ducommun Incorporated (DCO) 0.0 $5.2M 203k 25.57
EnerNOC 0.0 $1.8M 305k 5.99
Enzo Biochem (ENZB) 0.0 $3.2M 458k 6.96
Flotek Industries 0.0 $6.6M 707k 9.39
German American Ban (GABC) 0.0 $8.9M 169k 52.62
Genomic Health 0.0 $7.3M 247k 29.40
GP Strategies Corporation 0.0 $5.1M 178k 28.61
U.S. Global Investors (GROW) 0.0 $28k 21k 1.33
Globalstar 0.0 $6.9M 4.4M 1.58
Halozyme Therapeutics (HALO) 0.0 $14M 1.4M 9.89
Hackett (HCKT) 0.0 $5.4M 307k 17.66
Hurco Companies (HURC) 0.0 $2.4M 73k 33.08
Insteel Industries (IIIN) 0.0 $11M 296k 35.64
IntriCon Corporation 0.0 $112k 16k 7.14
Intersections 0.0 $131k 22k 5.95
Lydall 0.0 $14M 226k 61.86
Lattice Semiconductor (LSCC) 0.0 $11M 1.5M 7.36
PC Mall 0.0 $604k 27k 22.66
Momenta Pharmaceuticals 0.0 $12M 775k 15.06
Nautilus (BFXXQ) 0.0 $6.9M 375k 18.48
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.5M 280k 16.05
Orthofix International Nv Com Stk 0.0 $12M 317k 36.18
Omega Protein Corporation 0.0 $6.7M 267k 25.05
OraSure Technologies (OSUR) 0.0 $6.3M 714k 8.79
PDF Solutions (PDFS) 0.0 $8.1M 359k 22.56
Park-Ohio Holdings (PKOH) 0.0 $4.2M 99k 42.57
Providence Service Corporation 0.0 $6.6M 173k 38.06
Shore Bancshares (SHBI) 0.0 $2.0M 128k 15.30
Silicon Motion Technology (SIMO) 0.0 $3.9M 91k 42.86
SurModics (SRDX) 0.0 $4.5M 177k 25.42
Smith & Wesson Holding Corporation 0.0 $14M 669k 21.08
Trimas Corporation (TRS) 0.0 $13M 541k 23.50
U.S. Physical Therapy (USPH) 0.0 $14M 206k 70.20
Wey (WEYS) 0.0 $2.7M 85k 31.34
Abaxis 0.0 $15M 283k 52.77
Abraxas Petroleum 0.0 $4.3M 1.7M 2.57
Arbor Realty Trust (ABR) 0.0 $917k 123k 7.47
Barrett Business Services (BBSI) 0.0 $11M 168k 64.09
Builders FirstSource (BLDR) 0.0 $11M 1.0M 10.97
Callidus Software 0.0 $15M 872k 16.80
Casella Waste Systems (CWST) 0.0 $5.5M 445k 12.41
Erie Indemnity Company (ERIE) 0.0 $15M 136k 112.44
Hardinge 0.0 $1.5M 138k 11.07
Hooker Furniture Corporation (HOFT) 0.0 $15M 386k 37.95
Idera Pharmaceuticals 0.0 $1.7M 1.1M 1.50
iPass 0.0 $206k 128k 1.61
Macatawa Bank Corporation (MCBC) 0.0 $2.9M 276k 10.42
Mitcham Industries 0.0 $134k 31k 4.27
Middlesex Water Company (MSEX) 0.0 $9.2M 215k 42.93
MainSource Financial 0.0 $13M 384k 34.40
NN (NNBR) 0.0 $6.6M 347k 19.04
NVE Corporation (NVEC) 0.0 $4.7M 65k 71.39
RTI Biologics 0.0 $2.1M 635k 3.24
ORIGIN AGRITECH LTD Com Stk 0.0 $454k 193k 2.36
Transportadora de Gas del Sur SA (TGS) 0.0 $433k 54k 8.00
Valhi 0.0 $867k 251k 3.46
Zix Corporation 0.0 $3.2M 644k 4.93
CBS Corporation 0.0 $371k 5.7k 64.73
Cavco Industries (CVCO) 0.0 $11M 110k 99.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 172k 10.86
Extreme Networks (EXTR) 0.0 $6.3M 1.3M 5.03
Getty Realty (GTY) 0.0 $12M 469k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0M 766k 1.35
Innodata Isogen (INOD) 0.0 $139k 55k 2.54
KMG Chemicals 0.0 $4.1M 105k 38.88
KongZhong Corporation 0.0 $185k 27k 6.81
Ladenburg Thalmann Financial Services 0.0 $2.6M 1.1M 2.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.4M 525k 6.54
Mercer International (MERC) 0.0 $12M 1.2M 10.65
Marlin Business Services 0.0 $3.0M 142k 20.90
PetMed Express (PETS) 0.0 $6.2M 268k 23.07
Radio One 0.0 $56k 19k 2.93
Ruth's Hospitality 0.0 $7.4M 403k 18.31
Skyline Corporation (SKY) 0.0 $304k 20k 15.50
Trina Solar 0.0 $141k 15k 9.36
Meridian Bioscience 0.0 $9.3M 525k 17.70
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 346k 37.42
Asta Funding 0.0 $168k 17k 9.79
Axt (AXTI) 0.0 $365k 76k 4.82
Bel Fuse (BELFB) 0.0 $4.4M 141k 30.92
Capital Senior Living Corporation 0.0 $10M 635k 16.05
Carriage Services (CSV) 0.0 $5.7M 198k 28.64
Deltic Timber Corporation 0.0 $11M 140k 77.06
Hercules Technology Growth Capital (HTGC) 0.0 $597k 42k 14.15
iShares Gold Trust 0.0 $7.5M 674k 11.08
L.B. Foster Company (FSTR) 0.0 $453k 33k 13.58
Lifeway Foods (LWAY) 0.0 $687k 59k 11.58
LSI Industries (LYTS) 0.0 $2.7M 273k 9.75
Marchex (MCHX) 0.0 $1.0M 380k 2.64
NL Industries (NL) 0.0 $777k 95k 8.16
Prospect Capital Corporation (PSEC) 0.0 $244k 29k 8.36
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 181k 7.29
Ypf Sa (YPF) 0.0 $7.8M 474k 16.50
Bon-Ton Stores (BONTQ) 0.0 $26k 21k 1.25
Materials SPDR (XLB) 0.0 $8.5M 172k 49.70
Acacia Research Corporation (ACTG) 0.0 $4.0M 611k 6.50
Enterprise Financial Services (EFSC) 0.0 $14M 321k 43.01
LMI Aerospace 0.0 $282k 33k 8.50
Universal Stainless & Alloy Products (USAP) 0.0 $829k 61k 13.50
TheStreet 0.0 $0 58k 0.00
Universal Truckload Services (ULH) 0.0 $2.3M 141k 16.35
CalAmp 0.0 $6.7M 462k 14.49
Cherokee 0.0 $291k 27k 10.82
Innovative Solutions & Support (ISSC) 0.0 $96k 30k 3.26
Nanometrics Incorporated 0.0 $7.4M 293k 25.08
Southwest Ban 0.0 $6.3M 216k 29.01
StarTek 0.0 $269k 32k 8.39
United Community Financial 0.0 $4.9M 554k 8.93
Accuray Incorporated (ARAY) 0.0 $4.5M 969k 4.60
Ali (ALCO) 0.0 $1.1M 42k 27.17
Anika Therapeutics (ANIK) 0.0 $9.2M 188k 48.96
Apollo Investment 0.0 $714k 122k 5.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 836k 16.62
Approach Resources 0.0 $495k 147k 3.36
Ballantyne Strong 0.0 $211k 27k 7.95
CNB Financial Corporation (CCNE) 0.0 $4.5M 167k 26.72
Cambium Learning 0.0 $639k 127k 5.03
Central Garden & Pet (CENTA) 0.0 $15M 481k 30.91
Cerus Corporation (CERS) 0.0 $5.3M 1.2M 4.35
Chase Corporation 0.0 $7.3M 87k 83.53
Claymore/AlphaShares China Small Cap ETF 0.0 $210k 9.4k 22.26
Clearwater Paper (CLW) 0.0 $15M 223k 65.53
Communications Systems 0.0 $90k 19k 4.61
CompX International (CIX) 0.0 $413k 26k 15.91
Concurrent Computer Corporation 0.0 $246k 46k 5.38
Cray 0.0 $10M 485k 20.70
Data I/O Corporation (DAIO) 0.0 $87k 19k 4.59
Diamond Hill Investment (DHIL) 0.0 $8.2M 39k 210.32
Digirad Corporation 0.0 $470k 94k 5.00
Dixie (DXYN) 0.0 $101k 28k 3.64
Eastern Company (EML) 0.0 $453k 22k 20.93
Eldorado Gold Corp 0.0 $655k 203k 3.22
ePlus (PLUS) 0.0 $13M 109k 115.20
First Ban (FNLC) 0.0 $3.9M 117k 33.08
Flexsteel Industries (FLXS) 0.0 $5.2M 84k 61.70
Frequency Electronics (FEIM) 0.0 $298k 27k 11.05
GSI Technology (GSIT) 0.0 $235k 37k 6.39
Gran Tierra Energy 0.0 $1.0M 335k 3.03
Harvard Bioscience (HBIO) 0.0 $235k 79k 2.98
Hawkins (HWKN) 0.0 $6.8M 127k 53.93
HEICO Corporation (HEI.A) 0.0 $16M 239k 67.89
HopFed Ban 0.0 $137k 10k 13.44
Independence Holding Company 0.0 $1.8M 92k 19.55
Intrepid Potash 0.0 $351k 168k 2.09
KVH Industries (KVHI) 0.0 $2.1M 180k 11.81
K12 0.0 $7.1M 413k 17.15
Key Technology 0.0 $208k 18k 11.50
Kona Grill 0.0 $1.6M 128k 12.55
Koss Corporation (KOSS) 0.0 $38k 17k 2.30
Lawson Products (DSGR) 0.0 $1.7M 71k 23.90
Limelight Networks 0.0 $1.8M 711k 2.52
Myr (MYRG) 0.0 $11M 301k 37.68
Mesa Laboratories (MLAB) 0.0 $5.2M 42k 122.71
Miller Industries (MLR) 0.0 $10M 378k 26.45
NCI Building Systems 0.0 $5.9M 377k 15.64
National Bankshares (NKSH) 0.0 $3.5M 81k 43.49
Nutraceutical Int'l 0.0 $12M 352k 34.95
Oil-Dri Corporation of America (ODC) 0.0 $2.7M 70k 38.18
1-800-flowers (FLWS) 0.0 $3.3M 305k 10.70
Oppenheimer Holdings (OPY) 0.0 $2.0M 110k 18.56
Orchids Paper Products Company 0.0 $2.8M 105k 26.18
Orion Energy Systems (OESX) 0.0 $90k 42k 2.17
PGT 0.0 $6.8M 590k 11.46
Pacific Mercantile Ban 0.0 $1.1M 150k 7.35
Panhandle Oil and Gas 0.0 $5.1M 217k 23.53
Peapack-Gladstone Financial (PGC) 0.0 $6.0M 193k 30.89
Perceptron 0.0 $187k 29k 6.54
Precision Drilling Corporation 0.0 $1.5M 273k 5.45
PROS Holdings (PRO) 0.0 $9.3M 431k 21.52
Pzena Investment Management 0.0 $2.1M 189k 11.09
Quanex Building Products Corporation (NX) 0.0 $8.5M 421k 20.29
Research Frontiers (REFR) 0.0 $77k 40k 1.92
Richardson Electronics (RELL) 0.0 $180k 29k 6.29
Seneca Foods Corporation (SENEA) 0.0 $3.0M 76k 40.10
Senomyx 0.0 $116k 114k 1.02
SIFCO Industries (SIF) 0.0 $95k 12k 8.02
Stanley Furniture 0.0 $22k 28k 0.77
L.S. Starrett Company 0.0 $110k 11k 10.00
Sterling Construction Company (STRL) 0.0 $503k 57k 8.90
Strattec Security (STRT) 0.0 $1.6M 39k 40.36
Support 0.0 $89k 106k 0.84
Synalloy Corporation (ACNT) 0.0 $245k 22k 10.94
TESSCO Technologies 0.0 $889k 68k 13.01
TRC Companies 0.0 $2.3M 214k 10.58
Teck Resources Ltd cl b (TECK) 0.0 $9.4M 471k 20.03
TeleNav 0.0 $2.3M 322k 7.07
Timberland Ban (TSBK) 0.0 $400k 20k 20.04
U.S. Auto Parts Network 0.0 $93k 26k 3.53
Ultra Clean Holdings (UCTT) 0.0 $6.8M 697k 9.70
US Ecology 0.0 $14M 291k 49.14
Utah Medical Products (UTMD) 0.0 $3.8M 52k 72.81
Westell Technologies 0.0 $39k 90k 0.43
Westwood Holdings (WHG) 0.0 $6.1M 102k 60.03
Willbros 0.0 $1.5M 469k 3.25
Cosan Ltd shs a 0.0 $568k 76k 7.51
Hollysys Automation Technolo (HOLI) 0.0 $3.4M 187k 18.32
Barnwell Industries (BRN) 0.0 $28k 17k 1.67
Bassett Furniture Industries (BSET) 0.0 $3.8M 126k 30.37
Blackrock Kelso Capital 0.0 $70k 10k 6.96
CPI Aerostructures (CVU) 0.0 $153k 20k 7.84
Friedman Inds (FRD) 0.0 $129k 16k 8.16
Heritage Financial Corporation (HFWA) 0.0 $14M 533k 25.75
Hyatt Hotels Corporation (H) 0.0 $11M 193k 55.23
Johnson Outdoors (JOUT) 0.0 $2.9M 73k 39.69
Lionbridge Technologies 0.0 $4.0M 684k 5.81
PAR Technology Corporation (PAR) 0.0 $222k 39k 5.64
Shiloh Industries 0.0 $321k 46k 6.94
Twin Disc, Incorporated (TWIN) 0.0 $466k 32k 14.49
USA Truck 0.0 $912k 105k 8.69
Astro-Med (ALOT) 0.0 $326k 23k 14.32
Core Molding Technologies (CMT) 0.0 $371k 22k 17.18
Cu (CULP) 0.0 $5.0M 134k 37.18
Delta Apparel (DLAPQ) 0.0 $2.1M 99k 20.73
First Defiance Financial 0.0 $6.8M 135k 50.76
Northrim Ban (NRIM) 0.0 $2.5M 78k 31.56
Rosetta Stone 0.0 $2.1M 236k 8.89
John B. Sanfilippo & Son (JBSS) 0.0 $6.9M 98k 70.40
Cloud Peak Energy 0.0 $3.8M 670k 5.61
Rush Enterprises (RUSHB) 0.0 $2.0M 64k 30.87
Westport Innovations 0.0 $77k 69k 1.12
Nicholas Financial 0.0 $242k 20k 11.89
First of Long Island Corporation 0.0 $7.6M 265k 28.55
Limoneira Company (LMNR) 0.0 $2.9M 136k 21.50
Arlington Asset Investment 0.0 $4.0M 270k 14.83
China Yuchai Intl (CYD) 0.0 $292k 21k 13.64
Home Ban (HBCP) 0.0 $2.4M 63k 38.54
Territorial Ban (TBNK) 0.0 $2.8M 84k 32.83
Virtus Investment Partners (VRTS) 0.0 $7.6M 64k 118.11
Vanguard Financials ETF (VFH) 0.0 $1.6M 26k 59.34
Altra Holdings 0.0 $12M 329k 36.89
American DG Energy 0.0 $5.0k 17k 0.30
Amicus Therapeutics (FOLD) 0.0 $8.0M 1.6M 4.97
Bar Harbor Bankshares (BHB) 0.0 $3.5M 74k 47.37
BioDelivery Sciences International 0.0 $228k 130k 1.75
Bridgepoint Education 0.0 $1.9M 190k 10.11
Changyou 0.0 $411k 20k 20.93
Farmers Capital Bank 0.0 $3.7M 88k 42.02
Fibria Celulose 0.0 $1.3M 136k 9.64
First Acceptance Corporation (FACO) 0.0 $41k 38k 1.07
First Financial Northwest (FFNW) 0.0 $1.9M 96k 19.72
GSE Systems 0.0 $72k 20k 3.69
Guidance Software 0.0 $1.9M 267k 7.10
IDT Corporation (IDT) 0.0 $4.6M 249k 18.53
iShares S&P 100 Index (OEF) 0.0 $5.4M 54k 99.30
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 1.7M 1.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 943k 1.17
iShares S&P 500 Growth Index (IVW) 0.0 $5.1M 42k 121.78
iShares S&P 500 Value Index (IVE) 0.0 $4.6M 46k 101.39
iShares Russell Midcap Value Index (IWS) 0.0 $5.9M 73k 80.44
Mellanox Technologies 0.0 $1.8M 47k 38.25
Oclaro 0.0 $12M 1.4M 8.95
OncoGenex Pharmaceuticals 0.0 $35k 57k 0.62
Peregrine Pharmaceuticals 0.0 $148k 371k 0.40
Pilgrim's Pride Corporation (PPC) 0.0 $9.8M 518k 18.99
Reading International (RDI) 0.0 $3.1M 188k 16.60
Roadrunner Transportation Services Hold. 0.0 $5.7M 553k 10.39
Rydex S&P Equal Weight ETF 0.0 $1.7M 20k 86.65
Seadrill 0.0 $13M 3.8M 3.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0M 136k 51.71
Silver Wheaton Corp 0.0 $7.7M 400k 19.32
USA Technologies 0.0 $1.6M 380k 4.32
Vale 0.0 $14M 2.0M 6.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.9M 33k 121.00
Vanguard Large-Cap ETF (VV) 0.0 $2.9M 28k 102.38
Versar 0.0 $28k 16k 1.81
Vonage Holdings 0.0 $16M 2.4M 6.85
Web 0.0 $12M 559k 21.14
Yamana Gold 0.0 $2.2M 793k 2.81
Zion Oil & Gas (ZNOG) 0.0 $70k 51k 1.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $669k 573.00 1166.67
Immunomedics 0.0 $4.3M 1.2M 3.67
National CineMedia 0.0 $11M 741k 14.73
PFSweb 0.0 $1.4M 165k 8.55
Pixelworks 0.0 $150k 55k 2.73
QuinStreet (QNST) 0.0 $1.4M 368k 3.75
SciClone Pharmaceuticals 0.0 $8.5M 787k 10.80
SPDR KBW Bank (KBE) 0.0 $280k 6.4k 43.54
Unisys Corporation (UIS) 0.0 $8.9M 592k 14.95
Addus Homecare Corp (ADUS) 0.0 $4.6M 131k 35.01
BRF Brasil Foods SA 0.0 $10M 677k 14.76
Utilities SPDR (XLU) 0.0 $15M 302k 48.57
Spectrum Pharmaceuticals 0.0 $4.1M 937k 4.42
iShares Dow Jones US Real Estate (IYR) 0.0 $4.9M 63k 76.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 3.0M 0.87
Rand Logistics 0.0 $17k 21k 0.82
Colfax Corporation 0.0 $15M 411k 35.92
Descartes Sys Grp (DSGX) 0.0 $1.4M 66k 21.41
Celldex Therapeutics 0.0 $6.3M 1.8M 3.54
iShares Silver Trust (SLV) 0.0 $993k 66k 15.11
AVEO Pharmaceuticals 0.0 $61k 106k 0.58
Information Services (III) 0.0 $1.3M 358k 3.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 33k 53.24
iShares Dow Jones US Tele (IYZ) 0.0 $2.5M 72k 34.50
BioTime 0.0 $2.7M 742k 3.61
Curis 0.0 $3.9M 1.3M 3.08
Cardiovascular Systems 0.0 $10M 416k 24.21
Corcept Therapeutics Incorporated (CORT) 0.0 $6.3M 871k 7.26
Maui Land & Pineapple (MLP) 0.0 $83k 11k 7.38
Genpact (G) 0.0 $16M 657k 24.34
Orbcomm 0.0 $7.0M 847k 8.27
Spectranetics Corporation 0.0 $15M 623k 24.50
Forward Industries 0.0 $17k 14k 1.25
Charles & Colvard 0.0 $26k 34k 0.76
FalconStor Software 0.0 $35k 70k 0.50
Trans World Entertainment Corporation 0.0 $98k 30k 3.25
Carrols Restaurant 0.0 $6.5M 427k 15.25
CAI International 0.0 $1.5M 176k 8.64
Express 0.0 $15M 1.4M 10.76
GulfMark Offshore 0.0 $144k 73k 1.98
RCM Technologies (RCMT) 0.0 $138k 23k 6.08
Saga Communications (SGA) 0.0 $2.4M 49k 50.30
Salem Communications (SALM) 0.0 $735k 118k 6.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18k 17k 1.08
Valeant Pharmaceuticals Int 0.0 $3.5M 243k 14.51
Nordic American Tanker Shippin (NAT) 0.0 $11M 1.3M 8.40
Kewaunee Scientific Corporation (KEQU) 0.0 $2.4M 99k 24.45
Mfri 0.0 $99k 12k 8.00
Silicom (SILC) 0.0 $2.3M 56k 41.13
Simulations Plus (SLP) 0.0 $394k 41k 9.61
Famous Dave's of America 0.0 $123k 24k 5.06
Datalink Corporation 0.0 $2.5M 222k 11.26
Fieldpoint Petroleum Corporation (FPPP) 0.0 $8.9k 13k 0.70
Adams Resources & Energy (AE) 0.0 $2.4M 61k 39.64
Lakeland Industries (LAKE) 0.0 $136k 13k 10.88
CyberOptics Corporation 0.0 $602k 23k 26.20
Nature's Sunshine Prod. (NATR) 0.0 $1.7M 112k 14.96
Achillion Pharmaceuticals 0.0 $6.0M 1.4M 4.13
Evolution Petroleum Corporation (EPM) 0.0 $3.2M 317k 10.02
Build-A-Bear Workshop (BBW) 0.0 $2.3M 166k 13.78
Cobalt Intl Energy 0.0 $5.6M 4.6M 1.22
Vitamin Shoppe 0.0 $7.2M 302k 23.75
Sucampo Pharmaceuticals 0.0 $4.1M 302k 13.55
Primoris Services (PRIM) 0.0 $12M 510k 22.78
ZIOPHARM Oncology 0.0 $7.6M 1.4M 5.34
Barclays Bk Plc Ipsp croil etn 0.0 $163k 26k 6.32
iShares Dow Jones US Health Care (IHF) 0.0 $259k 2.1k 126.19
Green Dot Corporation (GDOT) 0.0 $13M 548k 23.56
KKR & Co 0.0 $4.6M 297k 15.39
Motorcar Parts of America (MPAA) 0.0 $7.1M 265k 26.93
Oritani Financial 0.0 $14M 753k 18.75
Alpha & Omega Semiconductor (AOSL) 0.0 $4.8M 223k 21.28
Vermillion 0.0 $0 31k 0.00
Ameres (AMRC) 0.0 $1.1M 204k 5.48
BroadSoft 0.0 $15M 374k 41.26
IntraLinks Holdings 0.0 $6.2M 462k 13.52
Quad/Graphics (QUAD) 0.0 $10M 376k 26.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $103k 11k 9.01
PowerShares FTSE RAFI US 1000 0.0 $695k 7.0k 99.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $218k 1.9k 115.67
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $843k 107k 7.88
Ecopetrol (EC) 0.0 $1.7M 192k 9.04
Tri-Continental Corporation (TY) 0.0 $254k 12k 22.00
WisdomTree India Earnings Fund (EPI) 0.0 $5.9M 292k 20.05
AdCare Health Systems 0.0 $31k 21k 1.46
Allied Motion Technologies (ALNT) 0.0 $1.6M 73k 21.49
Amtech Systems (ASYS) 0.0 $86k 21k 4.04
Bank of Commerce Holdings 0.0 $96k 11k 9.08
BSQUARE Corporation 0.0 $135k 21k 6.44
Century Casinos (CNTY) 0.0 $1.8M 224k 8.21
CTI Industries 0.0 $121k 21k 5.83
Douglas Dynamics (PLOW) 0.0 $9.2M 273k 33.63
Emerson Radio (MSN) 0.0 $40k 35k 1.13
Espey Manufacturing & Electronics (ESP) 0.0 $500k 19k 26.06
Full House Resorts (FLL) 0.0 $38k 15k 2.55
Hallador Energy (HNRG) 0.0 $1.5M 164k 9.09
Hennessy Advisors (HNNA) 0.0 $900k 29k 31.47
IRIDEX Corporation (IRIX) 0.0 $1.4M 103k 14.03
Iteris (ITI) 0.0 $236k 65k 3.64
Manitex International 0.0 $209k 29k 7.11
Napco Security Systems (NSSC) 0.0 $287k 34k 8.47
Pacific Premier Ban 0.0 $15M 427k 35.35
RELM Wireless Corporation 0.0 $114k 23k 4.90
Riverview Ban (RVSB) 0.0 $246k 36k 6.85
Scorpio Tankers 0.0 $8.4M 1.9M 4.53
Sparton Corporation 0.0 $2.5M 103k 23.92
Uranium Energy (UEC) 0.0 $527k 470k 1.12
Whitestone REIT (WSR) 0.0 $4.6M 322k 14.37
WidePoint Corporation 0.0 $65k 105k 0.62
Covenant Transportation (CVLG) 0.0 $2.8M 144k 19.32
Vanguard Growth ETF (VUG) 0.0 $1.9M 17k 111.47
Vanguard Value ETF (VTV) 0.0 $3.3M 36k 93.01
Craft Brewers Alliance 0.0 $2.4M 142k 16.89
Gordmans Stores 0.0 $9.0k 13k 0.71
HealthStream (HSTM) 0.0 $11M 434k 25.05
Heritage Oaks Ban 0.0 $3.0M 245k 12.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.3M 64k 97.40
iShares S&P Europe 350 Index (IEV) 0.0 $392k 10k 38.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 9.8k 150.02
Kraton Performance Polymers 0.0 $16M 560k 28.48
SPDR S&P Dividend (SDY) 0.0 $14M 157k 85.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5M 19k 133.00
Vanguard Mid-Cap ETF (VO) 0.0 $3.8M 29k 131.65
Vanguard Small-Cap ETF (VB) 0.0 $11M 81k 128.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0M 82k 85.18
Alerian Mlp Etf 0.0 $756k 60k 12.59
Alpha Pro Tech (APT) 0.0 $78k 22k 3.49
Biglari Holdings 0.0 $6.8M 15k 473.17
Blackrock Municipal Income Trust (BFK) 0.0 $3.0k 20k 0.15
Cascade Bancorp 0.0 $3.1M 376k 8.13
CoBiz Financial 0.0 $7.5M 441k 16.90
Cohen & Steers REIT/P (RNP) 0.0 $688k 36k 19.11
DNP Select Income Fund (DNP) 0.0 $212k 21k 10.24
Echo Global Logistics 0.0 $10M 411k 25.05
eMagin Corporation 0.0 $76k 36k 2.11
Embraer S A (ERJ) 0.0 $5.8M 299k 19.25
First Interstate Bancsystem (FIBK) 0.0 $16M 369k 42.55
First Potomac Realty Trust 0.0 $10M 939k 10.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 1.9M 1.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.4M 4.2M 1.05
Aware (AWRE) 0.0 $298k 49k 6.06
Collectors Universe 0.0 $2.4M 115k 21.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.9M 39k 99.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 10k 140.02
Opko Health (OPK) 0.0 $13M 1.4M 9.30
AmeriServ Financial (ASRV) 0.0 $121k 33k 3.71
Bank of Marin Ban (BMRC) 0.0 $5.7M 82k 69.77
Fonar Corporation (FONR) 0.0 $600k 31k 19.20
GlobalSCAPE 0.0 $57k 14k 4.08
Kemet Corporation Cmn 0.0 $552k 83k 6.69
New Germany Fund (GF) 0.0 $157k 12k 13.09
UFP Technologies (UFPT) 0.0 $2.1M 82k 25.42
Vishay Precision (VPG) 0.0 $2.8M 149k 18.92
Atlantic Power Corporation 0.0 $2.6M 1.0M 2.50
PowerShares Preferred Portfolio 0.0 $316k 22k 14.22
Female Health Company 0.0 $0 38k 0.00
Lifetime Brands (LCUT) 0.0 $6.8M 384k 17.75
Evolving Systems (EVOL) 0.0 $537k 131k 4.10
LeMaitre Vascular (LMAT) 0.0 $5.1M 201k 25.35
Unifi (UFI) 0.0 $15M 453k 32.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $549k 10k 54.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 199k 59.17
A. H. Belo Corporation 0.0 $271k 42k 6.43
Alimera Sciences 0.0 $0 106k 0.00
American National BankShares 0.0 $3.4M 97k 34.77
Ames National Corporation (ATLO) 0.0 $3.1M 92k 33.02
Amyris 0.0 $0 154k 0.00
Antares Pharma 0.0 $607k 265k 2.29
Argan (AGX) 0.0 $12M 167k 70.57
Arrow Financial Corporation (AROW) 0.0 $7.4M 183k 40.49
Artesian Resources Corporation (ARTNA) 0.0 $3.4M 106k 31.97
Beasley Broadcast 0.0 $87k 14k 6.06
BioSpecifics Technologies 0.0 $4.5M 81k 55.66
Bravo Brio Restaurant 0.0 $0 39k 0.00
Bridge Ban 0.0 $8.0M 211k 37.90
Bridgford Foods Corporation (BRID) 0.0 $153k 14k 10.93
Bryn Mawr Bank 0.0 $9.9M 234k 42.16
Cadiz (CDZI) 0.0 $673k 54k 12.50
California First National Ban (CFNB) 0.0 $512k 32k 15.80
Calix (CALX) 0.0 $3.5M 448k 7.71
Capital City Bank (CCBG) 0.0 $2.7M 131k 20.46
Century Ban 0.0 $2.7M 44k 59.96
Chatham Lodging Trust (CLDT) 0.0 $13M 642k 20.54
Citizens & Northern Corporation (CZNC) 0.0 $3.4M 130k 26.22
Codexis (CDXS) 0.0 $1.6M 359k 4.58
Connecticut Water Service 0.0 $8.0M 143k 55.87
Cumberland Pharmaceuticals (CPIX) 0.0 $125k 27k 4.55
Destination Maternity Corporation 0.0 $167k 32k 5.16
Endologix 0.0 $6.0M 1.0M 5.71
First Ban (FBNC) 0.0 $6.6M 243k 27.13
First South Ban 0.0 $190k 16k 11.66
Golub Capital BDC (GBDC) 0.0 $406k 22k 18.39
iShares MSCI Canada Index (EWC) 0.0 $6.4M 245k 26.15
KEYW Holding 0.0 $5.0M 425k 11.78
Kratos Defense & Security Solutions (KTOS) 0.0 $4.8M 645k 7.39
Main Street Capital Corporation (MAIN) 0.0 $673k 18k 36.92
MaxLinear (MXL) 0.0 $15M 709k 21.80
Merchants Bancshares 0.0 $4.2M 77k 54.18
MidSouth Ban 0.0 $323k 24k 13.78
MidWestOne Financial (MOFG) 0.0 $3.9M 105k 37.63
Mistras (MG) 0.0 $5.6M 217k 25.65
MoSys 0.0 $14k 88k 0.16
Neuralstem 0.0 $38k 142k 0.27
Omega Flex (OFLX) 0.0 $2.6M 47k 55.83
Omeros Corporation (OMER) 0.0 $5.0M 502k 9.91
One Liberty Properties (OLP) 0.0 $11M 429k 25.12
Orrstown Financial Services (ORRF) 0.0 $1.6M 73k 22.41
P.A.M. Transportation Services (PAMT) 0.0 $860k 33k 25.85
Pacific Biosciences of California (PACB) 0.0 $3.7M 963k 3.80
Penns Woods Ban (PWOD) 0.0 $2.5M 50k 50.54
Primo Water Corporation 0.0 $3.0M 241k 12.30
Qad Inc cl a 0.0 $3.1M 103k 30.34
Red Lion Hotels Corporation 0.0 $1.3M 160k 8.35
Safeguard Scientifics 0.0 $3.7M 278k 13.45
Sierra Ban (BSRR) 0.0 $11M 419k 26.59
Suffolk Ban 0.0 $5.5M 129k 42.84
Summer Infant 0.0 $25k 12k 2.03
TechTarget 0.0 $1.6M 191k 8.56
Tower International 0.0 $6.5M 229k 28.34
UQM Technologies 0.0 $19k 62k 0.30
Univest Corp. of PA (UVSP) 0.0 $11M 359k 30.90
Vera Bradley (VRA) 0.0 $3.3M 279k 11.73
VirnetX Holding Corporation 0.0 $1.2M 531k 2.19
Winmark Corporation (WINA) 0.0 $4.2M 33k 126.19
Xerium Technologies 0.0 $0 22k 0.00
York Water Company (YORW) 0.0 $6.1M 161k 38.18
Costamare (CMRE) 0.0 $1.5M 267k 5.61
Teekay Tankers Ltd cl a 0.0 $3.3M 1.5M 2.26
Vanguard Pacific ETF (VPL) 0.0 $525k 9.0k 58.08
Teva Pharm Finance Llc Cvt cv bnd 0.0 $332k 299k 1.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $575k 6.3k 92.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22k 26k 0.83
PowerShares Fin. Preferred Port. 0.0 $193k 11k 17.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 105k 0.26
Vanguard REIT ETF (VNQ) 0.0 $13M 159k 82.53
Vanguard Extended Market ETF (VXF) 0.0 $4.0M 42k 95.90
Vanguard European ETF (VGK) 0.0 $4.9M 102k 47.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.5M 60k 75.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 11k 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $211k 2.6k 80.26
Sharps Compliance 0.0 $100k 25k 4.00
Derma Sciences 0.0 $337k 63k 5.39
Franco-Nevada Corporation (FNV) 0.0 $7.2M 120k 59.75
GenMark Diagnostics 0.0 $6.9M 566k 12.24
NeoGenomics (NEO) 0.0 $7.5M 873k 8.57
Pure Cycle Corporation (PCYO) 0.0 $109k 20k 5.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $193k 15k 12.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $931k 7.2k 128.66
Vanguard Materials ETF (VAW) 0.0 $866k 7.7k 112.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.8M 323k 24.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 28k 51.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $586k 16k 37.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $477k 4.3k 110.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 31k 37.21
Crown Crafts (CRWS) 0.0 $213k 22k 9.85
Hudson Technologies (HDSN) 0.0 $360k 43k 8.33
Novadaq Technologies 0.0 $1.3M 188k 7.09
SPDR Barclays Capital High Yield B 0.0 $9.9k 28k 0.35
Embotelladora Andina SA (AKO.B) 0.0 $714k 32k 22.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 42k 49.85
iShares Russell Microcap Index (IWC) 0.0 $343k 4.0k 85.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 24k 105.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.1M 32k 97.20
Vanguard Health Care ETF (VHT) 0.0 $782k 6.2k 126.70
Noah Holdings (NOAH) 0.0 $804k 37k 21.83
Wayside Technology (CLMB) 0.0 $560k 30k 18.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9k 15k 0.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 2.6k 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $94k 86k 1.09
iShares Dow Jones US Healthcare (IYH) 0.0 $354k 2.5k 144.49
iShares Morningstar Small Value (ISCV) 0.0 $205k 1.4k 142.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.6M 42k 63.68
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 463k 28.84
Provident Financial Holdings (PROV) 0.0 $1.5M 72k 20.29
Rocky Brands (RCKY) 0.0 $241k 21k 11.76
WisdomTree Equity Income Fund (DHS) 0.0 $677k 10k 67.28
Boulder Growth & Income Fund (STEW) 0.0 $98k 11k 8.91
John Hancock Pref. Income Fund II (HPF) 0.0 $426k 21k 20.00
C&F Financial Corporation (CFFI) 0.0 $1.7M 34k 49.85
Codorus Valley Ban (CVLY) 0.0 $2.2M 78k 28.64
Delta Natural Gas Company 0.0 $2.4M 82k 29.28
Embotelladora Andina SA (AKO.A) 0.0 $652k 32k 20.52
Enterprise Ban (EBTC) 0.0 $3.4M 92k 37.53
First united corporation (FUNC) 0.0 $890k 56k 15.95
Gas Nat 0.0 $264k 22k 11.95
Hingham Institution for Savings (HIFS) 0.0 $3.2M 16k 196.55
Horizon Ban (HBNC) 0.0 $6.4M 229k 28.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $276k 5.9k 46.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $376k 16k 24.17
Key Tronic Corporation (KTCC) 0.0 $254k 34k 7.55
Meta Financial (CASH) 0.0 $13M 122k 102.89
MutualFirst Financial 0.0 $2.0M 60k 33.22
Natural Alternatives International (NAII) 0.0 $174k 15k 11.40
Peoples Bancorp of North Carolina (PEBK) 0.0 $213k 8.5k 25.00
Premier Financial Ban 0.0 $2.0M 98k 20.14
PrimeEnergy Corporation (PNRG) 0.0 $545k 10k 54.25
QCR Holdings (QCRH) 0.0 $6.4M 149k 43.29
Reis 0.0 $3.3M 150k 22.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $216k 6.4k 33.51
Inuvo 0.0 $52k 34k 1.54
Nuveen Muni Value Fund (NUV) 0.0 $5.3k 49k 0.11
Vanguard Utilities ETF (VPU) 0.0 $396k 3.7k 107.03
Enerplus Corp 0.0 $934k 99k 9.48
Mitel Networks Corp 0.0 $940k 138k 6.80
Arotech Corporation 0.0 $185k 44k 4.26
Castle Brands 0.0 $57k 75k 0.76
Cheniere Energy Partners (CQP) 0.0 $3.9M 136k 28.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $107k 11k 10.03
Gold Resource Corporation (GORO) 0.0 $2.5M 572k 4.36
Goldfield Corporation 0.0 $255k 73k 3.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.2k 43k 0.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $58k 44k 1.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 17k 0.06
Nuveen Quality Pref. Inc. Fund II 0.0 $328k 35k 9.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $179k 18k 9.84
Repros Therapeutics 0.0 $103k 73k 1.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $733k 15k 49.52
Zagg 0.0 $2.7M 381k 7.10
Navios Maritime Acquis Corp 0.0 $1.8M 1.0M 1.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $531k 37k 14.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 74k 0.14
Tearlab Corp 0.0 $0 64k 0.00
Bitauto Hldg 0.0 $577k 31k 18.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1k 22k 0.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $374k 46k 8.18
BlackRock MuniHoldings Fund (MHD) 0.0 $470k 29k 16.19
Blackrock Muniholdings Fund II 0.0 $2.0k 12k 0.17
Blackrock MuniEnhanced Fund 0.0 $2.0k 16k 0.13
Dreyfus Strategic Muni. 0.0 $1.1k 15k 0.07
Dreyfus Municipal Income 0.0 $3.0k 22k 0.14
Greene County Ban (GCBC) 0.0 $536k 23k 22.92
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.2k 76k 0.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 110k 0.13
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $33k 272k 0.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 72k 0.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 36k 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.5k 63k 0.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 61k 0.24
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.0k 15k 0.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.1M 23k 88.76
Tortoise MLP Fund 0.0 $6.4M 334k 19.08
Vanguard Energy ETF (VDE) 0.0 $1.1M 11k 104.64
Vanguard Industrials ETF (VIS) 0.0 $476k 4.0k 119.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $38k 48k 0.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $252k 2.7k 94.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $242k 2.6k 94.44
Republic First Ban (FRBKQ) 0.0 $4.7M 559k 8.36
Fidelity Southern Corporation 0.0 $5.9M 251k 23.69
BRT Realty Trust (BRT) 0.0 $446k 55k 8.18
James Hardie Industries SE 0.0 $5.6M 355k 15.90
BlackRock MuniVest Fund (MVF) 0.0 $1.1k 19k 0.06
Stonegate Bk Ft Lauderdale 0.0 $5.5M 131k 41.76
Greif (GEF.B) 0.0 $4.1M 60k 67.43
Heritage Commerce (HTBK) 0.0 $4.2M 289k 14.45
Supreme Industries 0.0 $2.2M 138k 15.72
Virco Mfg. Corporation (VIRC) 0.0 $124k 29k 4.36
Solitario Expl & Rty Corp (XPL) 0.0 $18k 30k 0.60
Triangle Petroleum Corporation 0.0 $37k 152k 0.24
Rockwell Medical Technologies 0.0 $3.7M 571k 6.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $593k 339k 1.75
Streamline Health Solutions 0.0 $45k 27k 1.67
Walker & Dunlop (WD) 0.0 $10M 325k 31.21
SPDR S&P International Dividend (DWX) 0.0 $258k 7.1k 36.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 100k 0.00
JinkoSolar Holding (JKS) 0.0 $385k 26k 15.06
Crawford & Company (CRD.A) 0.0 $214k 23k 9.45
Gain Capital Holdings 0.0 $3.4M 519k 6.58
Misonix 0.0 $247k 24k 10.43
Palatin Technologies 0.0 $0 123k 0.00
Retractable Technologies (RVP) 0.0 $15k 16k 0.97
Span-America Medical Systems 0.0 $295k 16k 18.19
Astrotech 0.0 $0 36k 0.00
LCNB (LCNB) 0.0 $1.9M 81k 23.31
Tandy Leather Factory (TLF) 0.0 $92k 12k 8.00
RigNet 0.0 $3.6M 154k 23.13
Vanguard Total World Stock Idx (VT) 0.0 $433k 7.1k 60.97
PharmAthene 0.0 $2.1M 660k 3.26
Rydex S&P 500 Pure Growth ETF 0.0 $223k 2.7k 83.40
D Golden Minerals 0.0 $61k 105k 0.58
Pluristem Therapeutics 0.0 $21k 15k 1.40
pSivida 0.0 $89k 52k 1.71
Summit Financial 0.0 $2.2M 78k 27.56
Spark Networks 0.0 $33k 39k 0.85
Pembina Pipeline Corp (PBA) 0.0 $11M 347k 31.32
New York Mortgage Trust 0.0 $13M 2.0M 6.60
Threshold Pharmaceuticals 0.0 $79k 168k 0.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.9k 15k 0.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 25k 0.00
Blackrock Muniyield Fund (MYD) 0.0 $1.0k 10k 0.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.0k 20k 0.15
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
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.9k 18k 0.11
Crescent Point Energy Trust 0.0 $4.5M 332k 13.59
Visteon Corporation (VC) 0.0 $16M 199k 80.34
Willis Lease Finance Corporation (WLFC) 0.0 $1.4M 55k 25.53
Numerex 0.0 $1.3M 181k 7.40
Vermilion Energy (VET) 0.0 $6.1M 144k 42.17
Park Sterling Bk Charlott 0.0 $6.2M 575k 10.78
Inventure Foods 0.0 $2.1M 218k 9.85
Escalade (ESCA) 0.0 $1.6M 120k 13.23
Giga-tronics, Incorporated 0.0 $0 10k 0.00
Superior Uniform (SGC) 0.0 $2.2M 111k 19.63
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 28k 41.09
Dynasil Corporation of America 0.0 $13k 10k 1.27
Mexico Fund (MXF) 0.0 $150k 10k 15.00
Sodastream International 0.0 $1.7M 44k 39.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.8k 24k 0.16
Netlist (NLST) 0.0 $87k 73k 1.19
Consumer Portfolio Services (CPSS) 0.0 $206k 42k 4.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $391k 5.8k 67.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $492k 5.6k 87.16
BlackRock Insured Municipal Income Inves 0.0 $2.0k 16k 0.13
IMPAC Mortgage Holdings (IMPM) 0.0 $1.5M 107k 14.09
Park City (TRAK) 0.0 $1.8M 146k 12.71
PowerShares Dynamic Developed Inter 0.0 $369k 19k 19.22
Uni-Pixel 0.0 $99k 61k 1.63
Stratus Properties (STRS) 0.0 $1.9M 58k 32.69
Glu Mobile 0.0 $2.1M 1.1M 1.94
Transcat (TRNS) 0.0 $171k 15k 11.33
FutureFuel (FF) 0.0 $5.2M 371k 13.90
Southern National Banc. of Virginia 0.0 $1.8M 110k 16.36
LRAD Corporation 0.0 $94k 55k 1.70
MBT Financial 0.0 $2.1M 186k 11.32
Schwab U S Small Cap ETF (SCHA) 0.0 $347k 5.6k 61.52
Atlantic American Corporation (AAME) 0.0 $223k 54k 4.13
IEC Electronics 0.0 $0 21k 0.00
Asure Software (ASUR) 0.0 $109k 13k 8.16
AtriCure (ATRC) 0.0 $8.3M 423k 19.56
Biolase Technology 0.0 $339k 242k 1.40
Clearfield (CLFD) 0.0 $2.8M 138k 20.71
Datawatch Corporation 0.0 $116k 23k 5.00
I.D. Systems 0.0 $162k 28k 5.71
Independent Bank Corporation (IBCP) 0.0 $4.9M 226k 21.72
InfoSonics Corporation 0.0 $11k 28k 0.40
Insignia Systems 0.0 $0 21k 0.00
inTEST Corporation (INTT) 0.0 $77k 17k 4.44
Lantronix (LTRX) 0.0 $19k 13k 1.50
Luna Innovations Incorporated (LUNA) 0.0 $0 26k 0.00
Nathan's Famous (NATH) 0.0 $2.6M 39k 64.98
ProPhase Labs (PRPH) 0.0 $28k 14k 2.01
QuickLogic Corporation 0.0 $162k 114k 1.42
RF Industries (RFIL) 0.0 $27k 13k 2.00
Royal Bancshares of Pennsylvania 0.0 $165k 39k 4.18
Siebert Financial (SIEB) 0.0 $81k 25k 3.26
United-Guardian (UG) 0.0 $162k 10k 15.69
Wireless Tele 0.0 $73k 39k 1.86
Sapiens Intl Corp N V 0.0 $3.9M 273k 14.34
Heska Corporation 0.0 $7.2M 100k 71.58
Ascena Retail 0.0 $13M 2.1M 6.19
shares First Bancorp P R (FBP) 0.0 $9.5M 1.4M 6.61
Rexahn Pharmaceuticals 0.0 $31k 219k 0.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 12k 0.34
Athersys 0.0 $1.3M 833k 1.52
MiMedx (MDXG) 0.0 $12M 1.4M 8.86
Mitek Systems (MITK) 0.0 $2.0M 332k 6.16
Electromed (ELMD) 0.0 $56k 14k 3.89
Pengrowth Energy Corp 0.0 $21k 15k 1.43
CECO Environmental (CECO) 0.0 $4.5M 326k 13.94
Ohio Valley Banc (OVBC) 0.0 $293k 11k 27.29
American Realty Investors (ARL) 0.0 $63k 12k 5.33
Bank of SC Corporation (BKSC) 0.0 $249k 11k 22.73
Central Valley Community Ban 0.0 $1.6M 82k 19.98
Command Security Corporation 0.0 $30k 11k 2.82
Constellation Brands 0.0 $201k 1.3k 152.97
Cormedix 0.0 $0 55k 0.00
Union Bankshares (UNB) 0.0 $1.9M 41k 45.28
DNB Financial Corp 0.0 $296k 10k 28.45
Rydex Etf Trust s^p500 pur val 0.0 $242k 4.2k 57.65
Alexandria Real Estate Equitie conv prf 0.0 $265k 7.7k 34.26
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $483k 9.0k 53.58
Landmark Ban (LARK) 0.0 $404k 14k 28.10
LightPath Technologies (LPTH) 0.0 $45k 22k 2.11
MediciNova (MNOV) 0.0 $2.0M 336k 6.04
Norwood Financial Corporation (NWFL) 0.0 $331k 10k 33.08
Old Line Bancshares 0.0 $2.0M 84k 23.94
Hawaiian Telcom Holdco 0.0 $2.2M 89k 24.77
Security National Financial (SNFCA) 0.0 $165k 26k 6.29
Southern First Bancshares (SFST) 0.0 $1.9M 52k 36.15
Southern Missouri Ban (SMBC) 0.0 $2.0M 57k 35.26
S&W Seed Company 0.0 $117k 28k 4.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0M 37k 107.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.8M 49k 57.40
First Business Financial Services (FBIZ) 0.0 $2.0M 83k 23.65
Comstock Mining Inc cs 0.0 $21k 80k 0.26
BCB Ban (BCBP) 0.0 $268k 21k 12.96
Unity Ban (UNTY) 0.0 $326k 20k 16.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.2M 89k 102.61
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 10k 103.27
State Street Bank Financial 0.0 $14M 534k 26.86
Handy and Harman 0.0 $882k 35k 25.42
InfuSystem Holdings (INFU) 0.0 $58k 23k 2.55
U.s. Concrete Inc Cmn 0.0 $13M 201k 65.48
Willdan (WLDN) 0.0 $342k 15k 22.62
eGain Communications Corporation (EGAN) 0.0 $0 35k 0.00
Reed's 0.0 $62k 15k 4.10
Cvd Equipment Corp equity (CVV) 0.0 $101k 11k 8.84
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $439k 4.0k 109.26
B2gold Corp (BTG) 0.0 $29k 12k 2.39
Klondex Mines 0.0 $105k 22k 4.68
Black Diamond 0.0 $350k 69k 5.11
Insmed (INSM) 0.0 $10M 784k 13.24
Meritor 0.0 $13M 1.0M 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $3.4M 243k 14.21
Insperity (NSP) 0.0 $16M 224k 70.94
Intl Fcstone 0.0 $7.4M 186k 39.61
Chemung Financial Corp (CHMG) 0.0 $1.1M 31k 36.35
Pacira Pharmaceuticals (PCRX) 0.0 $15M 459k 32.29
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USD.001 Ibio 0.0 $27k 69k 0.39
Atlantic Coast Financial Cor 0.0 $102k 15k 6.78
Neophotonics Corp 0.0 $3.8M 352k 10.81
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Si Financial Group 0.0 $1.7M 113k 15.45
Alj Regional Hldgs 0.0 $821k 189k 4.34
Acnb Corp (ACNB) 0.0 $1.7M 56k 31.31
Servicesource 0.0 $4.0M 696k 5.68
Medley Capital Corporation 0.0 $97k 13k 7.54
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Endocyte 0.0 $1.0M 395k 2.54
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Preferred Apartment Communitie 0.0 $4.1M 274k 14.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14M 296k 45.88
Acelrx Pharmaceuticals 0.0 $982k 378k 2.60
Adecoagro S A (AGRO) 0.0 $1.8M 173k 10.38
Earthstone Energy 0.0 $467k 33k 14.07
Good Times Restaurants (GTIM) 0.0 $46k 15k 3.15
Interxion Holding 0.0 $6.8M 194k 35.06
Tahoe Resources 0.0 $5.6M 590k 9.43
Fairpoint Communications 0.0 $4.8M 258k 18.71
Peoples Financial Services Corp (PFIS) 0.0 $3.5M 72k 48.74
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Fortis (FTS) 0.0 $925k 30k 30.94
Universal American 0.0 $5.1M 515k 9.94
First Internet Bancorp (INBK) 0.0 $2.2M 69k 32.02
Yandex Nv-a (NBIS) 0.0 $12M 580k 20.13
Rait Financial Trust 0.0 $3.6M 1.1M 3.36
Ampio Pharmaceuticals 0.0 $430k 477k 0.90
Gnc Holdings Inc Cl A 0.0 $9.2M 837k 11.03
Kosmos Energy 0.0 $6.3M 893k 7.01
Rpx Corp 0.0 $6.2M 571k 10.79
Xo Group 0.0 $6.6M 337k 19.46
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 212k 5.40
Tesoro Logistics Lp us equity 0.0 $2.4M 48k 50.87
Netqin Mobile 0.0 $287k 90k 3.19
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $893k 43k 21.01
Torchlight Energy Resources 0.0 $61k 51k 1.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $550k 13k 43.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $707k 17k 41.59
General Mtrs Co *w exp 07/10/201 0.0 $313k 18k 17.17
Ishares High Dividend Equity F (HDV) 0.0 $443k 5.4k 82.28
Renren Inc- 0.0 $163k 105k 1.56
Thermon Group Holdings (THR) 0.0 $7.4M 389k 19.08
Plug Power (PLUG) 0.0 $2.4M 2.0M 1.20
Boingo Wireless 0.0 $5.0M 410k 12.19
Mattersight Corp 0.0 $128k 36k 3.55
Golar Lng Partners Lp unit 0.0 $1.3M 55k 24.02
21vianet Group (VNET) 0.0 $599k 86k 6.99
Pandora Media 0.0 $13M 1.0M 13.04
New Mountain Finance Corp (NMFC) 0.0 $530k 37k 14.15
Bankrate 0.0 $12M 1.0M 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 199k 52.42
Phoenix New Media 0.0 $119k 38k 3.15
Global Eagle Acquisition Cor 0.0 $3.3M 510k 6.46
First Connecticut 0.0 $3.8M 168k 22.63
Db-x Msci Japan Etf equity (DBJP) 0.0 $207k 5.6k 37.14
Radiant Logistics (RLGT) 0.0 $1.5M 391k 3.90
Cys Investments 0.0 $14M 1.8M 7.73
Ag Mtg Invt Tr 0.0 $5.6M 325k 17.10
Student Transn 0.0 $207k 37k 5.58
Francescas Hldgs Corp 0.0 $8.7M 483k 18.03
Real Networks 0.0 $1.2M 249k 4.87
Tangoe 0.0 $2.5M 311k 7.87
Chefs Whse (CHEF) 0.0 $3.6M 228k 15.79
Carbonite 0.0 $3.3M 202k 16.43
Suncoke Energy (SXC) 0.0 $8.6M 756k 11.33
Wesco Aircraft Holdings 0.0 $10M 688k 14.94
Telefonica Brasil Sa 0.0 $9.5M 710k 13.38
Planet Payment 0.0 $1.9M 454k 4.08
Agenus 0.0 $3.6M 866k 4.12
United States Antimony (UAMY) 0.0 $14k 54k 0.26
Aegion 0.0 $15M 648k 23.70
Profire Energy 0.0 $52k 38k 1.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.5M 149k 49.97
Moneygram International 0.0 $3.9M 327k 11.81
Voxx International Corporation (VOXX) 0.0 $436k 93k 4.71
Yrc Worldwide Inc Com par $.01 0.0 $4.7M 350k 13.29
Sunpower (SPWRQ) 0.0 $2.3M 348k 6.63
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 35k 29.69
Angie's List 0.0 $3.5M 429k 8.24
Genie Energy Ltd-b cl b (GNE) 0.0 $799k 140k 5.70
Groupon 0.0 $7.1M 2.1M 3.32
Imperva 0.0 $15M 389k 38.41
Intermolecular 0.0 $29k 30k 0.96
Invensense 0.0 $12M 950k 12.79
Jive Software 0.0 $2.9M 670k 4.36
Lumos Networks 0.0 $4.1M 264k 15.62
Manning & Napier Inc cl a 0.0 $1.3M 176k 7.55
Newlink Genetics Corporation 0.0 $2.9M 279k 10.28
Neonode 0.0 $133k 73k 1.83
Zynga 0.0 $9.5M 3.7M 2.57
Sanchez Energy Corp C ommon stocks 0.0 $6.0M 667k 9.03
Laredo Petroleum Holdings 0.0 $11M 774k 14.14
Gamco Global Gold Natural Reso (GGN) 0.0 $64k 12k 5.33
Synergy Pharmaceuticals 0.0 $13M 2.1M 6.09
Neoprobe 0.0 $130k 225k 0.58
Bsb Bancorp Inc Md 0.0 $2.6M 89k 28.99
Ishares Tr usa min vo (USMV) 0.0 $212k 4.7k 45.39
2060000 Power Solutions International (PSIX) 0.0 $410k 55k 7.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.9M 69k 28.05
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $15M 62M 0.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.6M 10M 0.25
Bonanza Creek Energy 0.0 $92k 94k 0.98
Ishares Tr eafe min volat (EFAV) 0.0 $317k 5.2k 61.21
Vertex Energy (VTNRQ) 0.0 $53k 42k 1.26
Mcewen Mining 0.0 $2.3M 779k 2.91
Synthetic Biologics 0.0 $719k 946k 0.76
Av Homes 0.0 $2.3M 143k 15.79
Emcore Corp 0.0 $2.4M 276k 8.68
Microvision Inc Del (MVIS) 0.0 $164k 84k 1.95
M/a (MTSI) 0.0 $15M 334k 46.29
Nationstar Mortgage 0.0 $7.3M 402k 18.05
Bazaarvoice 0.0 $4.3M 888k 4.86
Caesars Entertainment 0.0 $5.1M 601k 8.50
Cempra 0.0 $1.5M 532k 2.80
Homestreet (MCHB) 0.0 $14M 448k 31.60
Synacor 0.0 $141k 44k 3.23
Verastem 0.0 $0 45k 0.00
Yelp Inc cl a (YELP) 0.0 $13M 353k 38.13
Brightcove (BCOV) 0.0 $2.9M 358k 8.03
Renewable Energy 0.0 $4.2M 433k 9.70
Vocera Communications 0.0 $6.4M 346k 18.49
Regional Management (RM) 0.0 $2.7M 103k 26.33
Franklin Financial Networ 0.0 $5.6M 134k 41.80
Chemocentryx 0.0 $1.8M 247k 7.43
1iqtech International 0.0 $8.0k 12k 0.66
Cafepress 0.0 $0 12k 0.00
Mentor Graphics 4% 2031 conv 0.0 $305k 163k 1.87
Wmi Holdings 0.0 $3.5M 2.3M 1.55
4068594 Enphase Energy (ENPH) 0.0 $0 90k 0.00
Sunshine Heart 0.0 $8.0k 22k 0.36
Hudson Global 0.0 $98k 67k 1.47
Cui Global 0.0 $274k 40k 6.93
Caesar Stone Sdot Yam (CSTE) 0.0 $7.9M 275k 28.65
Merrimack Pharmaceuticals In 0.0 $5.9M 1.4M 4.08
Gaslog 0.0 $6.5M 404k 16.10
Natural Health Trends Cor (NHTC) 0.0 $2.1M 85k 24.81
Resolute Fst Prods In 0.0 $1.8M 335k 5.34
Fiesta Restaurant 0.0 $10M 337k 29.86
Interface (TILE) 0.0 $16M 861k 18.55
Lam Research Corp conv 0.0 $582k 329k 1.77
Blucora 0.0 $7.1M 480k 14.76
Lpl Financial Holdings (LPLA) 0.0 $14M 385k 35.21
Meetme 0.0 $2.3M 460k 4.93
Pimco Dynamic Incm Fund (PDI) 0.0 $17k 60k 0.28
Galectin Therapeutics (GALT) 0.0 $40k 45k 0.89
Cytrx 0.0 $288k 779k 0.37
stock 0.0 $0 11k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $16M 625k 25.26
Western Asset Mortgage cmn 0.0 $4.9M 487k 10.08
Ares Coml Real Estate (ACRE) 0.0 $4.0M 293k 13.73
Tillys (TLYS) 0.0 $2.0M 148k 13.16
Chanticleer Holdings Incpar $. 0.0 $7.1k 18k 0.40
Exa 0.0 $2.6M 169k 15.34
Tcp Capital 0.0 $345k 20k 16.89
Tronox 0.0 $7.3M 704k 10.32
Pioneer Energy Services 0.0 $5.4M 784k 6.85
Autobytel 0.0 $1.5M 114k 13.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.8M 483k 16.07
Clearsign Combustion (CLIR) 0.0 $87k 25k 3.51
Trovagene 0.0 $657k 314k 2.09
Eqt Midstream Partners 0.0 $4.6M 61k 76.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.1k 24k 0.21
Puma Biotechnology (PBYI) 0.0 $10M 330k 30.72
Customers Ban (CUBI) 0.0 $12M 322k 35.81
Dht Holdings (DHT) 0.0 $4.9M 1.2M 4.14
Sarepta Therapeutics (SRPT) 0.0 $16M 581k 27.44
National Bank Hldgsk (NBHC) 0.0 $10M 313k 31.88
Icad (ICAD) 0.0 $0 25k 0.00
Broadwind Energy (BWEN) 0.0 $131k 32k 4.05
Chuys Hldgs (CHUY) 0.0 $7.5M 230k 32.45
Del Friscos Restaurant 0.0 $4.5M 265k 16.98
Hometrust Bancshares (HTB) 0.0 $4.9M 189k 25.89
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 105k 11.86
Performant Finl (PHLT) 0.0 $135k 60k 2.25
Tile Shop Hldgs (TTSH) 0.0 $9.8M 501k 19.55
Grupo Fin Santander adr b 0.0 $3.8M 525k 7.23
Lan Airlines Sa- (LTMAY) 0.0 $3.0M 369k 8.18
Tenet Healthcare Corporation (THC) 0.0 $11M 750k 14.84
Federated National Holding C 0.0 $2.8M 147k 18.70
Capit Bk Fin A 0.0 $12M 307k 39.25
Cu Bancorp Calif 0.0 $6.3M 177k 35.79
Cencosud S A 0.0 $3.4M 408k 8.40
Geospace Technologies (GEOS) 0.0 $3.2M 156k 20.38
Netsol Technologies (NTWK) 0.0 $113k 23k 4.90
Beazer Homes Usa (BZH) 0.0 $11M 807k 13.30
Axogen (AXGN) 0.0 $2.5M 281k 8.98
Flagstar Ban 0.0 $7.4M 274k 26.92
Tower Semiconductor (TSEM) 0.0 $674k 35k 19.04
Chembio Diagnostics 0.0 $97k 14k 6.78
Qualys (QLYS) 0.0 $14M 445k 31.66
Trinity Pl Holdings (TPHS) 0.0 $1.6M 171k 9.30
Magnegas 0.0 $27k 60k 0.45
Dynegy 0.0 $12M 1.4M 8.46
Oragenics Inc New C ommon 0.0 $13k 24k 0.55
Stratasys (SSYS) 0.0 $9.6M 579k 16.54
Ishares Inc core msci emkt (IEMG) 0.0 $12M 292k 42.51
Altisource Residential Corp cl b 0.0 $6.9M 627k 11.05
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $291k 61k 4.78
Mplx (MPLX) 0.0 $11M 317k 34.62
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.1M 1.4M 0.75
Restoration Hardware Hldgs I 0.0 $16M 525k 30.69
Altisource Asset Management (AAMCF) 0.0 $433k 8.1k 53.57
WESTERN GAS EQUITY Partners 0.0 $364k 8.6k 42.36
Sears Hometown and Outlet Stores 0.0 $515k 110k 4.68
Pbf Energy Inc cl a (PBF) 0.0 $15M 551k 27.87
Silver Bay Rlty Tr 0.0 $9.9M 580k 17.15
Atlanticus Holdings (ATLC) 0.0 $44k 15k 2.89
Clearone 0.0 $135k 11k 12.62
Intercept Pharmaceuticals In 0.0 $8.8M 81k 108.62
Shutterstock (SSTK) 0.0 $12M 241k 47.53
United Ins Hldgs (ACIC) 0.0 $2.9M 194k 15.16
Arc Document Solutions (ARC) 0.0 $2.3M 450k 5.10
Northfield Bancorp (NFBK) 0.0 $11M 532k 19.97
Regulus Therapeutics 0.0 $908k 404k 2.25
Wheeler Real Estate Investme 0.0 $72k 42k 1.70
Accelr8 Technology 0.0 $5.8M 281k 20.76
Mei Pharma 0.0 $82k 57k 1.45
Monroe Cap (MRCC) 0.0 $170k 11k 15.40
Ishares Inc msci frntr 100 (FM) 0.0 $332k 13k 24.86
Organovo Holdings 0.0 $3.9M 1.1M 3.39
Mrv Communications 0.0 $143k 17k 8.21
REPCOM cla 0.0 $7.3M 185k 39.33
Alliance Imaging 0.0 $379k 40k 9.58
Washingtonfirst Bankshares, In c 0.0 $2.4M 82k 28.94
Granite Real Estate 0.0 $942k 28k 33.44
Destination Xl (DXLG) 0.0 $2.6M 608k 4.25
Boise Cascade (BCC) 0.0 $11M 489k 22.51
Enanta Pharmaceuticals (ENTA) 0.0 $6.4M 190k 33.48
Model N (MODN) 0.0 $2.1M 239k 8.84
Mast Therapeutics 0.0 $29k 325k 0.09
Artisan Partners (APAM) 0.0 $11M 370k 29.75
Priceline.com debt 1.000% 3/1 0.0 $662k 419k 1.58
Exone 0.0 $1.1M 115k 9.35
Era 0.0 $3.8M 223k 16.96
Tribune Co New Cl A 0.0 $11M 323k 34.97
Fbr & Co 0.0 $1.2M 88k 13.03
Utstarcom Holdings 0.0 $0 18k 0.00
Starwood Property Trust note 0.0 $584k 536k 1.09
Gladstone Ld (LAND) 0.0 $351k 31k 11.25
Cvr Refng 0.0 $618k 60k 10.39
Imprimis Pharmaceuticals 0.0 $114k 46k 2.49
Atlas Financial Holdings 0.0 $2.0M 110k 18.05
Silver Spring Networks 0.0 $6.0M 448k 13.30
West 0.0 $13M 534k 24.76
HEALTH INSURANCE Common equity Innovations shares 0.0 $305k 17k 17.82
D First Tr Exchange-traded (FPE) 0.0 $19k 98k 0.19
D Stemline Therapeutics 0.0 $2.2M 204k 10.70
Sotherly Hotels (SOHO) 0.0 $230k 34k 6.74
Ofg Ban (OFG) 0.0 $11M 832k 13.10
Orchid Is Cap 0.0 $2.8M 261k 10.81
Enserv 0.0 $22k 40k 0.55
Marin Software 0.0 $0 41k 0.00
Charter Fin. 0.0 $2.6M 157k 16.67
Tetraphase Pharmaceuticals 0.0 $3.4M 834k 4.03
22nd Centy 0.0 $93k 86k 1.08
Five Oaks Investment 0.0 $133k 27k 4.98
Epizyme 0.0 $6.1M 501k 12.10
Hci (HCI) 0.0 $3.8M 97k 39.48
Jamba 0.0 $1.5M 146k 10.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $834k 38k 21.99
Hannon Armstrong (HASI) 0.0 $9.9M 522k 18.99
Pacific Ethanol 0.0 $5.2M 552k 9.50
Insys Therapeutics 0.0 $2.8M 303k 9.19
Blackstone Mtg Tr (BXMT) 0.0 $6.8M 225k 30.05
Fibrocell Science 0.0 $25k 39k 0.64
Lyon William Homes cl a 0.0 $5.5M 290k 19.02
Rti Intl Metals Inc note 1.625%10/1 0.0 $281k 275k 1.02
Ambac Finl (AMBC) 0.0 $12M 520k 22.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $69k 127k 0.54
Armada Hoffler Pptys (AHH) 0.0 $5.9M 405k 14.57
Qiwi (QIWI) 0.0 $230k 18k 12.77
Seaworld Entertainment (PRKS) 0.0 $16M 825k 18.93
Tg Therapeutics (TGTX) 0.0 $2.1M 458k 4.65
News Corp Class B cos (NWS) 0.0 $13M 1.1M 11.80
Noodles & Co (NDLS) 0.0 $626k 151k 4.14
Advanced Emissions (ARQ) 0.0 $345k 38k 9.20
Ohr Pharmaceutical 0.0 $67k 44k 1.51
Taylor Morrison Hom (TMHC) 0.0 $8.2M 424k 19.25
Banc Of California (BANC) 0.0 $10M 590k 17.35
Evertec (EVTC) 0.0 $14M 770k 17.75
Constellium Holdco B V cl a 0.0 $251k 43k 5.91
Knot Offshore Partners (KNOP) 0.0 $259k 11k 23.64
Hemisphere Media 0.0 $892k 80k 11.20
Guaranty Bancorp Del 0.0 $4.6M 191k 24.18
Global Brass & Coppr Hldgs I 0.0 $10M 292k 34.30
National Resh Corp cl a (NRC) 0.0 $2.4M 127k 19.03
Cancer Genetics 0.0 $17k 13k 1.34
Tristate Capital Hldgs 0.0 $5.0M 228k 22.09
Esperion Therapeutics (ESPR) 0.0 $6.3M 507k 12.52
Therapeuticsmd 0.0 $10M 1.8M 5.77
Portola Pharmaceuticals 0.0 $14M 602k 22.44
Intelsat Sa 0.0 $1.2M 444k 2.66
Channeladvisor 0.0 $5.2M 366k 14.35
Tremor Video 0.0 $87k 35k 2.46
Chimerix (CMRX) 0.0 $2.7M 596k 4.60
Ply Gem Holdings 0.0 $4.8M 292k 16.27
Tallgrass Energy Partners 0.0 $1.7M 36k 47.45
Cytokinetics (CYTK) 0.0 $4.6M 375k 12.16
Diversified Restaurant Holdi 0.0 $14k 10k 1.38
Ellington Residential Mortga reit (EARN) 0.0 $445k 34k 13.10
First Nbc Bank Holding 0.0 $1.3M 172k 7.29
Independent Bank 0.0 $8.0M 128k 62.43
Ovascience 0.0 $814k 532k 1.53
Pennymac Financial Service A 0.0 $2.7M 163k 16.63
Tableau Software Inc Cl A 0.0 $11M 259k 42.15
Inteliquent 0.0 $9.6M 420k 22.91
Nanostring Technologies (NSTGQ) 0.0 $4.6M 205k 22.31
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $957k 72k 13.23
Aratana Therapeutics 0.0 $3.0M 420k 7.16
Bioamber 0.0 $127k 23k 5.51
Blackberry (BB) 0.0 $656k 95k 6.89
Biotelemetry 0.0 $7.9M 352k 22.35
Kcg Holdings Inc Cl A 0.0 $7.6M 570k 13.26
Gogo (GOGO) 0.0 $6.3M 683k 9.21
Biosante Pharmaceuticals (ANIP) 0.0 $6.3M 103k 60.64
Anthera Pharmaceutcls 0.0 $281k 420k 0.67
Ptc Therapeutics I (PTCT) 0.0 $6.1M 564k 10.91
Luxoft Holding Inc cmn 0.0 $1.9M 33k 56.18
Acceleron Pharma 0.0 $8.5M 332k 25.53
Control4 0.0 $2.0M 198k 10.24
Premier (PINC) 0.0 $11M 374k 30.39
Retailmenot 0.0 $6.1M 659k 9.30
Phillips 66 Partners 0.0 $2.8M 58k 48.25
Intrexon 0.0 $6.3M 258k 24.28
Jones Energy Inc A 0.0 $3.1M 620k 5.01
Perma-fix Env. (PESI) 0.0 $0 18k 0.00
Independence Realty Trust In (IRT) 0.0 $8.6M 961k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $5.6M 239k 23.44
Franks Intl N V 0.0 $2.3M 183k 12.31
Benefitfocus 0.0 $4.7M 157k 29.66
Straight Path Communic Cl B 0.0 $4.4M 130k 33.91
Fireeye 0.0 $8.1M 684k 11.91
Nanoviricides 0.0 $93k 87k 1.07
Fox Factory Hldg (FOXF) 0.0 $9.2M 332k 27.75
Agios Pharmaceuticals (AGIO) 0.0 $6.6M 159k 41.70
Foundation Medicine 0.0 $3.0M 167k 17.71
Marrone Bio Innovations 0.0 $0 22k 0.00
Ringcentral (RNG) 0.0 $15M 706k 20.60
Fifth Str Sr Floating Rate 0.0 $98k 11k 8.72
Conatus Pharmaceuticals 0.0 $123k 23k 5.26
Oncomed Pharmaceuticals 0.0 $2.3M 293k 7.70
Third Point Reinsurance 0.0 $9.2M 799k 11.54
Ucp Inc-cl A 0.0 $927k 77k 12.06
Yume 0.0 $162k 45k 3.64
Owens Rlty Mtg 0.0 $1.8M 95k 18.57
Qumu 0.0 $73k 30k 2.45
Mirati Therapeutics 0.0 $674k 142k 4.76
Tonix Pharmaceuticls 0.0 $16k 34k 0.47
ardmore Shipping (ASC) 0.0 $3.0M 411k 7.40
Bio-path Holdings 0.0 $1.1M 850k 1.35
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 246k 6.14
Applied Optoelectronics (AAOI) 0.0 $4.0M 170k 23.41
Ophthotech 0.0 $1.7M 340k 4.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $345k 5.0k 69.17
Rocket Fuel 0.0 $96k 59k 1.64
Marathon Patent 0.0 $26k 15k 1.71
Ring Energy (REI) 0.0 $7.1M 550k 12.99
Ocera Therapeutics 0.0 $28k 13k 2.10
Cel-sci 0.0 $0 115k 0.00
Sorrento Therapeutics (SRNE) 0.0 $1.8M 377k 4.90
Nv5 Holding (NVEE) 0.0 $3.7M 112k 33.38
Covisint 0.0 $165k 85k 1.93
Clubcorp Hldgs 0.0 $11M 763k 14.34
Pattern Energy 0.0 $16M 829k 18.99
Travelzoo (TZOO) 0.0 $499k 53k 9.40
Toll Bros Finance Corp. convertible bond 0.0 $346k 349k 0.99
Noble Corp Plc equity 0.0 $14M 2.4M 5.92
Celsion Corporation 0.0 $0 28k 0.00
Advaxis 0.0 $3.1M 434k 7.17
Catchmark Timber Tr Inc cl a 0.0 $4.9M 438k 11.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.3M 333k 22.06
Valero Energy Partners 0.0 $397k 9.0k 44.04
Potbelly (PBPB) 0.0 $4.0M 307k 12.90
Eastman Kodak (KODK) 0.0 $4.2M 272k 15.49
58 Com Inc spon adr rep a 0.0 $13M 465k 28.01
Ftd Cos 0.0 $12M 488k 23.84
Barracuda Networks 0.0 $5.9M 277k 21.44
Caesars Acquisition Co cl a 0.0 $5.4M 401k 13.49
Ashford Hospitality Prime In 0.0 $3.8M 282k 13.65
Nimble Storage 0.0 $5.6M 706k 7.92
Autohome Inc- (ATHM) 0.0 $337k 13k 25.29
Eros International 0.0 $3.6M 275k 13.04
Extended Stay America 0.0 $6.0M 374k 16.12
Fs Investment Corporation 0.0 $1.6M 154k 10.33
Hmh Holdings 0.0 $16M 1.5M 10.85
Wix (WIX) 0.0 $4.5M 100k 44.55
Chegg (CHGG) 0.0 $6.2M 843k 7.39
qunar Cayman Is Ltd spns adr cl b 0.0 $7.9M 261k 30.14
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 226k 56.00
Vince Hldg 0.0 $961k 238k 4.04
Cherry Hill Mort (CHMI) 0.0 $437k 24k 18.12
500 0.0 $411k 27k 15.47
Alliqua 0.0 $18k 31k 0.58
Stonegate Mortgage 0.0 $153k 28k 5.49
Midcoast Energy Partners 0.0 $131k 19k 7.05
Container Store (TCS) 0.0 $2.1M 326k 6.35
Sp Plus 0.0 $7.0M 249k 28.16
Criteo Sa Ads (CRTO) 0.0 $1.4M 34k 41.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.8M 546k 10.65
Macrogenics (MGNX) 0.0 $7.8M 383k 20.45
Marcus & Millichap (MMI) 0.0 $4.6M 172k 26.74
Adamis Pharmaceuticals Corp Com Stk 0.0 $105k 34k 3.07
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $454k 49k 9.30
Fidelity + Guaranty Life 0.0 $3.2M 137k 23.70
Ideal Power 0.0 $42k 13k 3.25
Aerie Pharmaceuticals 0.0 $14M 372k 37.85
Endurance Intl Group Hldgs I 0.0 $6.8M 731k 9.31
Karyopharm Therapeutics 0.0 $2.7M 290k 9.39
Lgi Homes (LGIH) 0.0 $5.3M 183k 28.72
Earthlink Holdings 0.0 $8.0M 1.4M 5.64
Prudential Ban 0.0 $174k 10k 17.33
Tandem Diabetes Care 0.0 $451k 210k 2.15
Blue Capital Reinsurance Hol 0.0 $1.1M 59k 18.36
Oxford Immunotec Global 0.0 $3.1M 207k 14.94
Veracyte (VCYT) 0.0 $1.4M 184k 7.79
Santander Consumer Usa 0.0 $11M 791k 13.49
Tucows, Inc. Cmn Class A (TCX) 0.0 $350k 9.9k 35.34
Stonecastle Finl (BANX) 0.0 $211k 11k 18.56
Fate Therapeutics (FATE) 0.0 $100k 40k 2.51
Kindred Biosciences 0.0 $0 26k 0.00
Gastar Exploration 0.0 $336k 217k 1.55
Waterstone Financial (WSBF) 0.0 $5.5M 298k 18.39
La Jolla Pharmaceuticl Com Par 0.0 $3.5M 197k 17.52
Par Petroleum (PARR) 0.0 $5.2M 358k 14.53
Micron Technology Inc conv 0.0 $377k 377k 1.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $830k 33k 25.37
Xencor (XNCR) 0.0 $12M 445k 26.31
Nicolet Bankshares (NIC) 0.0 $3.5M 74k 47.71
Retrophin 0.0 $12M 658k 18.93
Carolina Financial 0.0 $3.2M 104k 30.86
A10 Networks (ATEN) 0.0 $4.2M 502k 8.31
Achaogen 0.0 $447k 34k 13.20
Aerohive Networks 0.0 $1.5M 264k 5.71
Castlight Health 0.0 $2.2M 442k 4.93
Nord Anglia Education 0.0 $1.6M 71k 23.32
Paylocity Holding Corporation (PCTY) 0.0 $10M 332k 30.00
Q2 Holdings (QTWO) 0.0 $9.0M 313k 28.84
Trinet (TNET) 0.0 $13M 495k 25.63
Versartis 0.0 $5.5M 367k 14.89
Intrawest Resorts Holdings 0.0 $2.9M 160k 17.82
Rice Energy 0.0 $16M 736k 21.34
New Media Inv Grp 0.0 $8.7M 541k 15.98
Enlink Midstream Ptrs 0.0 $355k 19k 18.34
Enlink Midstream (ENLC) 0.0 $515k 27k 19.12
Community Health Sys Inc New right 01/27/2016 0.0 $0 33k 0.00
Heron Therapeutics (HRTX) 0.0 $4.8M 367k 13.10
Trevena 0.0 $2.9M 496k 5.89
Tesla Motors Inc bond 0.0 $637k 741k 0.86
Gtt Communications 0.0 $9.3M 323k 28.74
Argos Therapeutics 0.0 $721k 146k 4.93
Dipexium Pharmaceuticals 0.0 $60k 38k 1.58
Care 0.0 $1.4M 166k 8.60
A Mark Precious Metals (AMRK) 0.0 $612k 32k 19.45
Amber Road 0.0 $1.6M 181k 9.08
Concert Pharmaceuticals I equity 0.0 $2.3M 219k 10.30
Energous 0.0 $2.7M 163k 16.84
Glycomimetics 0.0 $688k 111k 6.18
Transatlantic Petroleum Ltd Sh 0.0 $0 35k 0.00
Cara Therapeutics 0.0 $2.1M 231k 9.28
Continental Bldg Prods 0.0 $10M 435k 23.11
Inogen (INGN) 0.0 $15M 227k 67.19
Installed Bldg Prods (IBP) 0.0 $10M 243k 41.30
New Home 0.0 $1.6M 135k 11.75
Varonis Sys (VRNS) 0.0 $3.8M 144k 26.81
Malibu Boats (MBUU) 0.0 $4.8M 253k 19.08
Platform Specialty Prods Cor 0.0 $11M 1.1M 9.81
Ladder Capital Corp Class A (LADR) 0.0 $5.9M 427k 13.72
Ep Energy 0.0 $11M 1.6M 6.55
Revance Therapeutics 0.0 $5.4M 260k 20.68
Stock Yards Ban (SYBT) 0.0 $14M 287k 46.95
Intra Cellular Therapies (ITCI) 0.0 $6.1M 407k 15.09
Eleven Biotherapeutics 0.0 $0 18k 0.00
2u 0.0 $16M 518k 30.15
Dicerna Pharmaceuticals 0.0 $70k 33k 2.13
Genocea Biosciences 0.0 $0 35k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $8.7M 110k 79.31
Egalet 0.0 $1.8M 236k 7.63
Flexion Therapeutics 0.0 $6.4M 339k 19.03
Aquinox Pharmaceuticals 0.0 $1.4M 82k 16.52
Nova Lifestyle 0.0 $39k 20k 1.95
Ignyta 0.0 $1.7M 327k 5.28
Tecnoglass (TGLS) 0.0 $273k 22k 12.30
Clifton Ban 0.0 $4.2M 249k 16.93
National Health Invs Inc note 0.0 $228k 202k 1.13
Akebia Therapeutics (AKBA) 0.0 $3.8M 366k 10.42
Contravir Pharma 0.0 $0 98k 0.00
Bluerock Residential Growth Re 0.0 $2.9M 212k 13.71
Recro Pharma 0.0 $128k 16k 7.91
Arcbest (ARCB) 0.0 $10M 377k 27.65
Transgenomic 0.0 $3.0k 11k 0.27
Lion Biotechnologies 0.0 $4.6M 661k 6.95
Lands' End (LE) 0.0 $2.4M 161k 15.18
Ishares Tr hdg msci japan (HEWJ) 0.0 $222k 8.0k 27.75
Applied Genetic Technol Corp C 0.0 $1.2M 133k 9.30
Liberty Interactive Llc conv 0.0 $146k 103k 1.42
Salesforce.com Inc conv 0.0 $677k 584k 1.16
Rayonier Advanced Matls (RYAM) 0.0 $12M 768k 15.46
Dorian Lpg (LPG) 0.0 $3.3M 406k 8.21
Inovio Pharmaceuticals 0.0 $5.7M 826k 6.95
La Quinta Holdings 0.0 $15M 1.0M 14.21
Tarena International Inc- 0.0 $580k 39k 15.06
Enable Midstream 0.0 $501k 32k 15.73
Zoe's Kitchen 0.0 $6.0M 251k 23.98
Bear State Financial 0.0 $1.6M 162k 10.12
City Office Reit (CIO) 0.0 $3.0M 227k 13.19
Xcerra 0.0 $8.2M 1.1M 7.64
Cti Biopharma 0.0 $157k 373k 0.42
Theravance Biopharma (TBPH) 0.0 $15M 474k 31.88
Timkensteel (MTUS) 0.0 $14M 888k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 340k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $2.8M 301k 9.41
Caretrust Reit (CTRE) 0.0 $16M 1.0M 15.32
Turtle Beach 0.0 $30k 25k 1.23
Nextera Energy Partners (XIFR) 0.0 $447k 18k 25.50
Gopro (GPRO) 0.0 $10M 1.2M 8.71
Cim Coml Tr 0.0 $296k 20k 15.04
Rubicon Proj 0.0 $3.3M 444k 7.43
Radius Health 0.0 $15M 383k 38.03
Adamas Pharmaceuticals 0.0 $3.4M 199k 16.91
K2m Group Holdings 0.0 $7.8M 389k 20.04
Moelis & Co (MC) 0.0 $7.7M 226k 33.88
Opus Bank 0.0 $6.1M 203k 30.04
Bankwell Financial (BWFG) 0.0 $1.9M 57k 32.53
Zafgen 0.0 $729k 228k 3.19
Five9 (FIVN) 0.0 $5.9M 414k 14.18
Spok Holdings (SPOK) 0.0 $5.7M 275k 20.76
Trecora Resources 0.0 $3.1M 222k 13.84
Mobileiron 0.0 $1.9M 499k 3.77
Farmland Partners (FPI) 0.0 $1.6M 143k 11.13
Jumei Intl Hldg Ltd Sponsored 0.0 $333k 67k 4.97
Spirit Rlty Cap Inc New Note cb 0.0 $12M 112k 105.06
Papa Murphys Hldgs 0.0 $0 20k 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $1.1M 843k 1.25
Truecar (TRUE) 0.0 $7.6M 607k 12.51
Cheetah Mobile 0.0 $317k 33k 9.58
Ardelyx (ARDX) 0.0 $4.8M 341k 14.19
Eclipse Resources 0.0 $2.0M 751k 2.67
Transenterix 0.0 $898k 690k 1.30
Actinium Pharmaceuticals 0.0 $54k 63k 0.86
Alder Biopharmaceuticals 0.0 $12M 553k 20.79
Heritage Ins Hldgs (HRTG) 0.0 $4.4M 279k 15.68
Vital Therapies 0.0 $1.1M 265k 4.32
Century Communities (CCS) 0.0 $3.9M 186k 20.98
Connectone Banc (CNOB) 0.0 $8.3M 319k 25.96
Zhaopin 0.0 $306k 22k 13.89
Washington Prime (WB) 0.0 $8.8M 217k 40.60
Agile Therapeutics 0.0 $810k 142k 5.71
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $14M 513k 28.00
Ikang Healthcare Group- 0.0 $1.1M 63k 17.37
Corium Intl 0.0 $78k 19k 4.04
Hc2 Holdings 0.0 $2.1M 348k 5.91
Aspen Aerogels (ASPN) 0.0 $98k 24k 4.13
Powershares Etf Tr Ii var rate pfd por 0.0 $455k 19k 24.59
Tuniu Corp sponsored ads cl (TOUR) 0.0 $362k 41k 8.73
Aldeyra Therapeutics (ALDX) 0.0 $76k 14k 5.33
Casi Pharmaceuticalsinc Com Stk 0.0 $0 17k 0.00
Adeptus Health Inc-class A 0.0 $1.4M 180k 7.62
Cerulean Pharma 0.0 $9.0k 13k 0.69
Liberty Tax 0.0 $1.0M 76k 13.32
Identiv (INVE) 0.0 $49k 14k 3.40
Lipocine 0.0 $669k 182k 3.68
Scynexis 0.0 $144k 45k 3.19
Jason Industries 0.0 $36k 20k 1.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $10M 756k 13.71
Aemetis (AMTX) 0.0 $27k 20k 1.38
Ishares Tr core msci euro (IEUR) 0.0 $509k 13k 40.72
Northstar Asset Management C 0.0 $12M 775k 14.92
Michaels Cos Inc/the 0.0 $10M 502k 20.46
First Mid Ill Bancshares (FMBH) 0.0 $2.5M 75k 34.04
Sun Bancorp Inc New Jers 0.0 $2.9M 113k 26.04
Veritiv Corp - When Issued 0.0 $5.5M 103k 53.79
Xunlei Ltd- (XNET) 0.0 $205k 55k 3.73
Meridian Ban 0.0 $12M 607k 18.91
Dws Municipal Income Trust 0.0 $1.8k 14k 0.13
Ares Capital Corp conv 0.0 $458k 445k 1.03
Jarden Corp conv 0.0 $453k 298k 1.52
Lloyds Banking 0.0 $592k 575k 1.03
Macquarie Infrastructure conv 0.0 $287k 245k 1.17
Civitas Solutions 0.0 $4.3M 217k 19.89
Actua Corporation 0.0 $6.2M 442k 13.99
Vectrus (VVX) 0.0 $3.4M 141k 23.87
Lo (LOCO) 0.0 $2.8M 224k 12.28
Medley Mgmt 0.0 $585k 59k 9.91
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 903k 15.05
Hyde Park Bancorp, Mhc 0.0 $5.3M 282k 18.74
Terraform Power 0.0 $12M 914k 12.80
Tokai Pharmaceuticals 0.0 $101k 106k 0.95
Eldorado Resorts 0.0 $5.2M 310k 16.95
Cyberark Software (CYBR) 0.0 $2.9M 64k 45.47
Otonomy 0.0 $4.8M 300k 15.90
Asterias Biotherapeutics 0.0 $1.1M 244k 4.62
Townsquare Media Inc cl a (TSQ) 0.0 $924k 89k 10.33
Globant S A (GLOB) 0.0 $8.7M 260k 33.32
Rci Hospitality Hldgs (RICK) 0.0 $818k 48k 17.08
T2 Biosystems 0.0 $907k 174k 5.21
Advanced Drain Sys Inc Del (WMS) 0.0 $9.4M 455k 20.60
Orion Engineered Carbons (OEC) 0.0 $209k 11k 18.89
Independence Contract Dril I 0.0 $1.9M 290k 6.68
Amphastar Pharmaceuticals (AMPH) 0.0 $8.3M 450k 18.42
Green Ban 0.0 $3.2M 209k 15.18
Immune Design 0.0 $694k 127k 5.48
Intersect Ent 0.0 $4.2M 344k 12.09
Loxo Oncology 0.0 $5.3M 166k 32.10
Ocular Therapeutix (OCUL) 0.0 $1.7M 199k 8.40
Rightside 0.0 $954k 115k 8.33
Ryerson Tull (RYI) 0.0 $2.0M 147k 13.33
Spark Energy Inc-class A 0.0 $1.7M 56k 30.22
Trupanion (TRUP) 0.0 $2.5M 161k 15.47
Smart & Final Stores 0.0 $5.4M 384k 14.10
Vtti Energy Partners 0.0 $722k 45k 16.18
Marinus Pharmaceuticals 0.0 $22k 22k 1.02
Cymabay Therapeutics 0.0 $54k 31k 1.74
Assembly Biosciences 0.0 $607k 50k 12.11
Cellular Biomedicine Group I 0.0 $1.7M 133k 13.05
Pfenex 0.0 $1.8M 196k 9.07
Tenax Therapeutics 0.0 $0 32k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.3M 169k 7.87
Iradimed (IRMD) 0.0 $766k 69k 11.12
Minerva Neurosciences 0.0 $2.8M 237k 11.74
Energy Focus 0.0 $50k 12k 4.24
Flexshares Tr discp dur mbs (MBSD) 0.0 $236k 983k 0.24
Brainstorm Cell Therapeutics 0.0 $61k 24k 2.56
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.3M 62k 21.20
Dynavax Technologies (DVAX) 0.0 $1.9M 492k 3.95
Paratek Pharmaceuticals 0.0 $3.8M 245k 15.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10M 215k 47.65
Vwr Corp cash securities 0.0 $15M 585k 25.03
Enova Intl (ENVA) 0.0 $3.8M 303k 12.56
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $446k 78k 5.70
New Senior Inv Grp 0.0 $12M 1.2M 9.80
Calithera Biosciences 0.0 $57k 18k 3.27
Liberty Broadband Corporation (LBRDA) 0.0 $7.3M 100k 72.43
Boot Barn Hldgs (BOOT) 0.0 $4.1M 326k 12.52
Kimball Electronics (KE) 0.0 $5.7M 316k 18.21
Hortonworks 0.0 $4.2M 507k 8.33
Juno Therapeutics 0.0 $5.3M 282k 18.82
On Deck Capital 0.0 $2.2M 474k 4.64
Neuroderm Ltd F 0.0 $854k 38k 22.23
Second Sight Med Prods 0.0 $298k 153k 1.95
Evine Live Inc cl a 0.0 $126k 82k 1.53
New Relic 0.0 $7.6M 269k 28.26
Metaldyne Performance Group, I 0.0 $3.9M 171k 22.95
Frp Holdings (FRPH) 0.0 $2.9M 76k 37.71
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 112k 29.11
Outfront Media 0.0 $16M 634k 24.87
Fibrogen 0.0 $13M 611k 21.39
Proteon Therapeutics 0.0 $0 14k 0.00
Cytosorbents (CTSO) 0.0 $134k 25k 5.45
Rice Midstream Partners Lp unit ltd partn 0.0 $1.2M 49k 24.56
Vericel (VCEL) 0.0 $83k 35k 2.40
Aac Holdings 0.0 $1.1M 157k 7.25
Fifth Str Asset Mgmt 0.0 $446k 67k 6.65
Triumph Ban (TFIN) 0.0 $4.2M 161k 26.15
James River Group Holdings L (JRVR) 0.0 $6.9M 167k 41.51
Diplomat Pharmacy 0.0 $8.2M 651k 12.60
Wayfair (W) 0.0 $12M 355k 35.04
Bellicum Pharma 0.0 $3.6M 262k 13.62
Om Asset Management 0.0 $6.2M 427k 14.49
Atara Biotherapeutics 0.0 $3.7M 260k 14.20
Coherus Biosciences (CHRS) 0.0 $10M 357k 28.14
Dermira 0.0 $9.6M 315k 30.33
Freshpet (FRPT) 0.0 $4.4M 429k 10.15
Habit Restaurants Inc/the-a 0.0 $2.7M 157k 17.28
Neff Corp-class A 0.0 $1.7M 118k 14.09
Sientra 0.0 $217k 21k 10.36
State National Cos 0.0 $4.4M 319k 13.85
Vivint Solar 0.0 $2.1M 834k 2.55
1,375% Liberty Media 15.10.2023 note 0.0 $459k 425k 1.08
Applied Dna Sciences 0.0 $63k 34k 1.85
Veritex Hldgs (VBTX) 0.0 $2.2M 84k 26.73
Tree (TREE) 0.0 $9.1M 90k 101.32
Vuzix Corp Com Stk (VUZI) 0.0 $169k 25k 6.80
Servicenow Inc. note 0.0 $29k 25k 1.16
Nvidia Corp note 1.000 12/0 0.0 $3.6M 654k 5.50
Yahoo Inc note 12/0 0.0 $661k 661k 1.00
Green Brick Partners (GRBK) 0.0 $2.4M 237k 10.07
Workiva Inc equity us cm (WK) 0.0 $3.3M 246k 13.64
Sonus Networ Ord 0.0 $3.3M 526k 6.29
First Fndtn (FFWM) 0.0 $4.4M 154k 28.50
Ehi Car Svcs Ltd spon ads cl a 0.0 $325k 36k 9.10
Williams Partners 0.0 $14M 356k 38.05
Beneficial Ban 0.0 $16M 863k 18.40
Moduslink Global Solutions I C 0.0 $220k 152k 1.45
Momo 0.0 $189k 10k 18.45
Connecture 0.0 $18k 11k 1.64
Pizza Inn Holdings (RAVE) 0.0 $0 18k 0.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.7M 409k 4.26
Digital Turbine (APPS) 0.0 $0 95k 0.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $252k 504k 0.50
Bg Staffing 0.0 $194k 12k 15.61
Zillow Group Inc Cl A (ZG) 0.0 $8.6M 236k 36.44
Spark Therapeutics 0.0 $11M 229k 49.91
Engility Hldgs 0.0 $12M 358k 33.70
Inovalon Holdings Inc Cl A 0.0 $4.5M 439k 10.30
American Superconductor (AMSC) 0.0 $871k 119k 7.34
Columbia Pipeline Prtn -redh 0.0 $337k 20k 17.14
Box Inc cl a (BOX) 0.0 $8.5M 614k 13.86
Entellus Medical Cm 0.0 $1.9M 100k 18.96
Blue Bird Corp (BLBD) 0.0 $954k 62k 15.49
Rocky Mtn Chocolate Factory (RMCF) 0.0 $136k 14k 9.88
Dawson Geophysical (DWSN) 0.0 $1.9M 234k 8.05
Shake Shack Inc cl a (SHAK) 0.0 $6.7M 189k 35.78
Solaredge Technologies (SEDG) 0.0 $1.1M 87k 12.40
Infrareit 0.0 $7.8M 434k 17.91
Inotek Pharmaceuticals 0.0 $1.1M 180k 6.09
Avinger 0.0 $743k 201k 3.69
Invitae (NVTAQ) 0.0 $2.4M 305k 7.96
First Northwest Ban (FNWB) 0.0 $1.6M 105k 15.66
Chimera Investment Corp etf 0.0 $15M 867k 17.02
National Commerce 0.0 $3.5M 94k 37.13
Nexpoint Residential Tr (NXRT) 0.0 $4.5M 199k 22.33
Tracon Pharmaceuticals 0.0 $55k 11k 4.90
Easterly Government Properti reit 0.0 $7.2M 362k 20.03
Flex Pharma 0.0 $602k 115k 5.25
Great Ajax Corp reit (RPT) 0.0 $2.0M 150k 13.26
Patriot National 0.0 $547k 117k 4.67
Jernigan Cap 0.0 $212k 10k 21.09
Volitionrx (VNRX) 0.0 $64k 14k 4.58
County Ban 0.0 $1.3M 47k 26.94
Virtu Financial Inc Class A (VIRT) 0.0 $6.0M 375k 15.93
Cogentix Medical 0.0 $115k 54k 2.13
International Game Technology (BRSL) 0.0 $7.2M 280k 25.56
Windstream Holdings 0.0 $11M 1.5M 7.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $725k 697k 1.04
Dhi (DHX) 0.0 $3.8M 610k 6.25
Aerojet Rocketdy 0.0 $13M 741k 17.95
Euronav Sa (CMBT) 0.0 $951k 119k 7.96
Citrix Systems Inc conv 0.0 $701k 604k 1.16
Navistar Intl Corp conv 0.0 $37k 37k 1.00
Sesa Sterlite Ltd sp 0.0 $2.2M 175k 12.40
Fortress Biotech 0.0 $1.0M 387k 2.70
Juniper Pharmaceuticals Incorporated 0.0 $190k 34k 5.60
Xbiotech (XBIT) 0.0 $2.1M 210k 10.12
Gannett 0.0 $14M 1.5M 9.71
Global Net Lease 0.0 $16M 2.0M 7.83
Galapagos Nv- (GLPG) 0.0 $1.2M 19k 64.20
Etsy (ETSY) 0.0 $14M 1.2M 11.78
Gener8 Maritime 0.0 $3.2M 720k 4.48
Firstservice Corp New Sub Vtg 0.0 $985k 21k 47.51
Jaguar Animal Health 0.0 $7.0k 11k 0.67
Abeona Therapeutics 0.0 $0 44k 0.00
Aduro Biotech 0.0 $4.5M 390k 11.41
Alliance One Intl 0.0 $1.7M 88k 19.16
Bojangles 0.0 $2.6M 139k 18.67
Fitbit 0.0 $4.0M 552k 7.32
Gevo 0.0 $27k 157k 0.17
Invivo Therapeutics Hldgs 0.0 $1.4M 344k 4.19
Nrg Yield 0.0 $11M 691k 15.81
Party City Hold 0.0 $4.7M 334k 14.18
Tallgrass Energy Gp Lp master ltd part 0.0 $2.4M 89k 26.72
Community Healthcare Tr (CHCT) 0.0 $3.2M 138k 23.06
Nrg Yield Inc Cl A New cs 0.0 $9.5M 621k 15.36
8point Energy Partners Lp ml 0.0 $183k 14k 12.94
Essendant 0.0 $13M 639k 20.90
Fenix Parts 0.0 $65k 23k 2.82
Godaddy Inc cl a (GDDY) 0.0 $9.4M 271k 34.92
National Storage Affiliates shs ben int (NSA) 0.0 $8.8M 397k 22.06
Shopify Inc cl a (SHOP) 0.0 $1.3M 31k 42.86
Wingstop (WING) 0.0 $6.5M 219k 29.60
Babcock & Wilcox Enterprises 0.0 $9.9M 595k 16.60
Horizon Global Corporation 0.0 $5.0M 210k 23.97
Real Ind 0.0 $1.8M 302k 6.13
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $278k 287k 0.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.3M 600k 2.10
Alarm Com Hldgs (ALRM) 0.0 $4.0M 145k 27.82
Oncosec Med 0.0 $32k 26k 1.23
Seres Therapeutics 0.0 $2.0M 203k 9.89
Lexicon Pharmaceuticals (LXRX) 0.0 $8.1M 585k 13.82
Allergan Plc pfd conv ser a 0.0 $220k 288.00 764.71
Lake Sunapee Bank 0.0 $1.7M 72k 23.51
Invuity 0.0 $156k 27k 5.74
Transunion (TRU) 0.0 $11M 362k 30.93
Teladoc (TDOC) 0.0 $4.6M 277k 16.50
Zogenix 0.0 $3.7M 305k 12.15
Black Knight Finl Svcs Inc cl a 0.0 $11M 301k 37.80
Mindbody 0.0 $4.3M 204k 21.31
Appfolio (APPF) 0.0 $2.5M 103k 23.84
Evolent Health (EVH) 0.0 $2.7M 185k 14.81
Del Taco Restaurants 0.0 $3.9M 280k 14.12
Fairmount Santrol Holdings 0.0 $13M 1.1M 11.79
Paramount Gold Nev (PZG) 0.0 $0 11k 0.00
Kornit Digital (KRNT) 0.0 $208k 17k 12.50
Peoples Utah Ban 0.0 $3.7M 138k 26.81
Glaukos (GKOS) 0.0 $7.4M 217k 34.28
Blueprint Medicines (BPMC) 0.0 $6.9M 245k 28.07
Corindus Vascular Robotics I 0.0 $424k 606k 0.70
Ing Groep N V dbcv 6.500%12/2 0.0 $216k 225k 0.96
Fogo De Chao 0.0 $769k 53k 14.49
Milacron Holdings 0.0 $3.5M 186k 18.66
Xactly 0.0 $2.7M 245k 11.01
Erin Energy (ERINQ) 0.0 $295k 97k 3.03
Colucid Pharmaceuticals 0.0 $648k 18k 36.20
Civeo 0.0 $154k 70k 2.20
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 21k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.1M 106k 10.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 216k 15.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $374k 44k 8.60
Axovant Sciences 0.0 $2.9M 231k 12.40
Viking Therapeutics (VKTX) 0.0 $20k 17k 1.18
Corbus Pharmaceuticals Hldgs 0.0 $383k 45k 8.45
Majes 0.0 $204k 34k 6.00
Baozun (BZUN) 0.0 $271k 22k 12.11
Nii Holdings 0.0 $2.7M 1.2M 2.15
Nivalis Therapeutics 0.0 $23k 10k 2.21
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $2.5M 2.5M 0.99
Armour Residential Reit Inc Re 0.0 $9.1M 417k 21.69
Kempharm 0.0 $49k 14k 3.48
Magellan Petroleum 0.0 $130k 11k 11.43
Seaspine Holdings 0.0 $272k 35k 7.85
Tier Reit 0.0 $13M 740k 17.39
Liberty Global 0.0 $2.8M 127k 21.95
Liberty Global 0.0 $9.4M 445k 21.16
J Alexanders Holding 0.0 $1.5M 139k 10.77
Spx Flow 0.0 $15M 471k 32.07
National Western Life (NWLI) 0.0 $9.4M 30k 310.95
Barnes & Noble Ed 0.0 $5.2M 451k 11.46
Nantkwest 0.0 $1.1M 183k 5.76
Acura Pharmaceuticals (ACUR) 0.0 $0 13k 0.00
Terraform Global 0.0 $3.5M 883k 3.95
Ooma (OOMA) 0.0 $98k 11k 9.00
Golden Entmt (GDEN) 0.0 $1.4M 117k 12.16
Sito Mobile (STTO) 0.0 $93k 25k 3.71
Amplify Snack Brands 0.0 $3.1M 356k 8.80
Houlihan Lokey Inc cl a (HLI) 0.0 $4.8M 154k 31.15
Sunrun (RUN) 0.0 $3.5M 665k 5.30
Everi Hldgs (EVRI) 0.0 $457k 211k 2.17
Blue Buffalo Pet Prods 0.0 $10M 418k 24.05
Live Oak Bancshares (LOB) 0.0 $4.0M 219k 18.49
Aethlon Med 0.0 $52k 12k 4.19
Rentech 0.0 $122k 47k 2.57
Resource Cap 0.0 $3.0M 361k 8.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 356k 28.45
Pjt Partners (PJT) 0.0 $6.0M 196k 30.86
Ensync (ESNC) 0.0 $14k 20k 0.72
Aimmune Therapeutics 0.0 $5.9M 288k 20.46
Madison Square Garden Cl A (MSGS) 0.0 $15M 86k 171.47
Chiasma 0.0 $32k 12k 2.79
Conformis 0.0 $3.2M 397k 8.11
Global Blood Therapeutics In 0.0 $3.3M 229k 14.46
Mcbc Holdings 0.0 $1.3M 92k 14.51
Natera (NTRA) 0.0 $3.4M 294k 11.69
Neos Therapeutics 0.0 $2.8M 480k 5.85
Planet Fitness Inc-cl A (PLNT) 0.0 $7.7M 384k 20.11
Rapid7 (RPD) 0.0 $2.7M 225k 12.15
Vtv Therapeutics Inc- Cl A 0.0 $397k 84k 4.75
Emergent Cap 0.0 $0 47k 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.6M 170k 9.45
Zynerba Pharmaceuticals 0.0 $378k 24k 15.59
Agrofresh Solutions 0.0 $681k 256k 2.66
Aqua Metals 0.0 $1.8M 140k 13.12
Teligent 0.0 $3.7M 560k 6.61
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0M 215k 18.52
Pershing Gold 0.0 $122k 37k 3.26
Provident Ban 0.0 $730k 40k 18.09
Northstar Realty Finance 0.0 $12M 795k 15.14
Unique Fabricating (UFABQ) 0.0 $947k 65k 14.56
Lifevantage Ord (LFVN) 0.0 $1.2M 150k 8.11
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $268k 248k 1.08
Livanova Plc Ord (LIVN) 0.0 $14M 311k 44.99
B. Riley Financial (RILY) 0.0 $1.4M 78k 18.44
Titan Pharmaceutical 0.0 $787k 195k 4.03
Quotient Technology 0.0 $9.5M 888k 10.75
Archrock (AROC) 0.0 $11M 828k 13.20
Csw Industrials (CSW) 0.0 $6.3M 171k 36.87
Capstone Turbine 0.0 $29k 50k 0.57
Pdvwireless 0.0 $2.6M 115k 22.55
Sequential Brnds 0.0 $2.0M 417k 4.69
Northstar Realty Europe 0.0 $7.6M 603k 12.56
Rmr Group Inc cl a (RMR) 0.0 $4.4M 112k 39.52
Performance Food (PFGC) 0.0 $12M 486k 24.01
Match 0.0 $4.6M 268k 17.11
Pure Storage Inc - Class A (PSTG) 0.0 $8.5M 752k 11.31
Ferroglobe (GSM) 0.0 $8.3M 769k 10.83
Fuelcell Energy 0.0 $515k 291k 1.77
Empire Resorts 0.0 $757k 33k 22.79
Corenergy Infrastructure Tr 0.0 $6.0M 172k 34.87
Anavex Life Sciences (AVXL) 0.0 $1.4M 351k 3.98
Exterran 0.0 $8.8M 370k 23.91
Novocure Ltd ord (NVCR) 0.0 $3.7M 478k 7.84
Cpi Card 0.0 $869k 210k 4.14
Multi Packaging Solutions In 0.0 $3.4M 238k 14.23
Square Inc cl a (XYZ) 0.0 $4.4M 324k 13.65
Atlassian Corp Plc cl a 0.0 $2.0M 85k 24.15
Avangrid 0.0 $8.9M 234k 37.89
Equity Bancshares Cl-a (EQBK) 0.0 $1.7M 52k 33.65
Cytomx Therapeutics (CTMX) 0.0 $2.6M 235k 11.00
Duluth Holdings (DLTH) 0.0 $3.3M 129k 25.40
Mimecast 0.0 $393k 22k 17.91
Onemain Holdings (OMF) 0.0 $6.0M 270k 22.17
Instructure 0.0 $2.3M 115k 19.55
Associated Cap Group Inc cl a (ACGP) 0.0 $2.4M 72k 32.86
American Farmland 0.0 $253k 32k 7.98
Crossroads Cap 0.0 $0 13k 0.00
Atlantic Cap Bancshares 0.0 $3.4M 178k 19.02
Bmc Stk Hldgs 0.0 $13M 653k 19.50
Dimension Therapeutics 0.0 $505k 116k 4.34
Edge Therapeutics 0.0 $2.0M 164k 12.46
Scorpio Bulkers 0.0 $2.5M 504k 5.05
Aclaris Therapeutics (ACRS) 0.0 $4.1M 152k 27.16
Myokardia 0.0 $2.2M 169k 13.01
Surgery Partners (SGRY) 0.0 $3.6M 225k 15.82
Voyager Therapeutics (VYGR) 0.0 $1.3M 106k 12.69
Real Estate Select Sect Spdr (XLRE) 0.0 $6.5M 210k 30.75
Innoviva (INVA) 0.0 $11M 1.1M 10.70
Frontline 0.0 $4.0M 560k 7.10
Kura Oncology (KURA) 0.0 $73k 12k 5.90
Tailored Brands 0.0 $15M 604k 25.54
Wins Fin Hldgs Inc ord (WINSF) 0.0 $230k 1.3k 180.00
Wave Life Sciences (WVE) 0.0 $2.5M 98k 26.11
Axsome Therapeutics (AXSM) 0.0 $715k 105k 6.79
Flexshares Tr us quality cap (QLC) 0.0 $3.3M 119k 27.77
Ion Geophysical Corp 0.0 $162k 27k 5.98
Aralez Pharmaceuticals 0.0 $286k 65k 4.41
Workhorse Group Inc ordinary shares 0.0 $816k 116k 7.05
Flexshares Tr 0.0 $5.0M 198k 25.24
Flexshares Tr 0.0 $1.5M 60k 25.40
Flexshares Tr undefind (LKOR) 0.0 $77k 153k 0.50
Mechel Oao american depository receipt 0.0 $984k 173k 5.70
Manitowoc Foodservice 0.0 $13M 649k 19.34
Bank Of Nova Scotia note 4.500%12/1 0.0 $683k 650k 1.05
Global Self Storage (SELF) 0.0 $48k 10k 4.79
Revolution Lighting Technolo 0.0 $86k 16k 5.47
Amedica 0.0 $12k 20k 0.61
Eiger Biopharmaceuticals 0.0 $450k 38k 11.83
Editas Medicine (EDIT) 0.0 $1.5M 90k 16.33
Nuvectra 0.0 $799k 159k 5.03
Parkervision (PRKR) 0.0 $72k 23k 3.08
Strata Skin Sciences Incorporated 0.0 $5.0k 12k 0.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 822k 1.55
Avexis 0.0 $4.5M 94k 47.70
Liberty Media Corp Del Com Ser 0.0 $8.9M 284k 31.33
Syndax Pharmaceuticals (SNDX) 0.0 $423k 60k 7.04
Pinnacle Entertainment 0.0 $9.6M 660k 14.50
Gigpeak 0.0 $1.5M 595k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $542k 38k 14.26
Proteostasis Therapeutics In 0.0 $1.3M 104k 12.25
Vaneck Vectors Agribusiness alt (MOO) 0.0 $252k 4.9k 51.30
Senseonics Hldgs (SENS) 0.0 $718k 272k 2.64
Viewray (VRAYQ) 0.0 $208k 65k 3.20
Sunworks 0.0 $208k 105k 1.98
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0M 97k 20.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 444k 34.53
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.1M 347k 20.60
Aviragen Therapeutics 0.0 $68k 61k 1.11
Armstrong Flooring (AFIIQ) 0.0 $4.9M 244k 19.92
Biostage 0.0 $12k 19k 0.65
Adverum Biotechnologies 0.0 $648k 223k 2.91
Terravia Holdings 0.0 $1.1M 948k 1.15
Intercontin- 0.0 $8.9M 201k 44.33
Novanta (NOVT) 0.0 $8.3M 396k 21.00
Ekso Bionics Hldgs Inc Com cs 0.0 $152k 38k 3.98
California Res Corp 0.0 $8.8M 413k 21.28
Mgm Growth Properties 0.0 $1.3M 51k 25.28
Brookfield Business Partners unit (BBU) 0.0 $425k 18k 24.06
Coca Cola European Partners (CCEP) 0.0 $16M 502k 31.37
Form Hldgs 0.0 $31k 14k 2.21
Quorum Health 0.0 $2.5M 341k 7.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $522k 15k 34.80
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $15k 18k 0.86
Global Medical Reit 0.0 $1.2M 130k 8.94
Acacia Communications 0.0 $4.4M 72k 61.65
Atlantica Yield 0.0 $11M 540k 19.35
Atn Intl (ATNI) 0.0 $13M 158k 80.14
Chromadex Corp (NAGE) 0.0 $962k 292k 3.29
Enersis Chile Sa (ENIC) 0.0 $471k 103k 4.57
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.0M 343k 23.21
Secureworks Corp Cl A (SCWX) 0.0 $734k 69k 10.57
Tronc 0.0 $4.1M 296k 13.88
Unilife Corp 0.0 $54k 21k 2.55
American Renal Associates Ho 0.0 $2.2M 105k 21.30
Cotiviti Hldgs 0.0 $5.9M 172k 34.42
Global Wtr Res (GWRS) 0.0 $683k 75k 9.12
Gms 0.0 $2.3M 79k 29.32
Ies Hldgs (IESC) 0.0 $1.6M 85k 19.21
Intellia Therapeutics (NTLA) 0.0 $1.0M 78k 13.05
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 40k 35.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.6M 410k 3.85
Reata Pharmaceuticals Inc Cl A 0.0 $1.4M 63k 21.75
Siteone Landscape Supply (SITE) 0.0 $6.0M 174k 34.72
Turning Pt Brands (TPB) 0.0 $722k 58k 12.37
Hertz Global Holdings 0.0 $8.2M 382k 21.57
Bats Global Mkts 0.0 $2.2M 65k 33.44
Petroquest Energy 0.0 $166k 52k 3.22
Star Bulk Carriers Corp shs par (SBLK) 0.0 $89k 18k 5.10
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 192k 27.48
Net Element 0.0 $8.0k 11k 0.72
Vical 0.0 $32k 13k 2.44
Cytori Therapeutics 0.0 $31k 18k 1.74
Aviat Networks (AVNW) 0.0 $178k 13k 13.86
Herc Hldgs (HRI) 0.0 $5.6M 138k 40.18
Zedge Inc cl b (ZDGE) 0.0 $54k 17k 3.28
Twilio Inc cl a (TWLO) 0.0 $1.7M 59k 28.90
Nexeo Solutions 0.0 $1.1M 119k 9.41
Royal Bank Of Canada note 4.650% 1/2 0.0 $2.6M 2.4M 1.07
Mcclatchy Co class a 0.0 $160k 12k 13.54
Orexigen Therapeutics 0.0 $41k 27k 1.54
Barclays Plc note 8.250%12/2 0.0 $286k 275k 1.04
Cinedigm 0.0 $0 11k 0.00
Atkore Intl (ATKR) 0.0 $3.6M 152k 23.90
Axcelis Technologies (ACLS) 0.0 $4.4M 300k 14.55
Selecta Biosciences 0.0 $635k 37k 17.17
Nanthealth 0.0 $501k 51k 9.88
Resolute Energy 0.0 $1.4M 33k 40.97
Clearside Biomedical (CLSD) 0.0 $810k 92k 8.85
Qualstar 0.0 $33k 11k 2.94
Harborone Ban 0.0 $3.5M 179k 19.33
Golden Ocean Group Ltd - (GOGL) 0.0 $133k 28k 4.69
Syros Pharmaceuticals 0.0 $330k 27k 12.20
Comstock Resources (CRK) 0.0 $285k 30k 9.40
Emmis Communications Cp-cl A (EMMS) 0.0 $46k 14k 3.36
Gaia (GAIA) 0.0 $973k 113k 8.62
Cenveo 0.0 $127k 18k 7.14
Triton International 0.0 $7.4M 470k 15.80
Line Corp- 0.0 $3.0M 88k 34.01
Aptevo Therapeutics Inc apvo 0.0 $517k 210k 2.46
Sunesis Pharmaceuticals Inc Ne 0.0 $0 24k 0.00
Advancepierre Foods Hldgs In 0.0 $6.9M 232k 29.77
Cogint 0.0 $588k 172k 3.43
Commercehub Inc Com Ser C 0.0 $1.7M 117k 14.96
Fang Hldgs 0.0 $1.3M 407k 3.28
First Hawaiian (FHB) 0.0 $5.3M 152k 34.89
Advansix (ASIX) 0.0 $3.7M 167k 22.14
At Home Group 0.0 $1.4M 96k 14.66
Audentes Therapeutics 0.0 $881k 48k 18.27
Commercehub Inc Com Ser A 0.0 $927k 62k 15.07
Kadmon Hldgs 0.0 $242k 46k 5.30
Kinsale Cap Group (KNSL) 0.0 $3.1M 90k 33.97
Medpace Hldgs (MEDP) 0.0 $3.7M 103k 36.03
Protagonist Therapeutics (PTGX) 0.0 $1.8M 82k 21.90
Tpi Composites (TPICQ) 0.0 $924k 58k 16.04
Medequities Realty Trust reit 0.0 $2.6M 232k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $4.5M 196k 23.00
Dasan Zhone Solutions 0.0 $47k 51k 0.92
Patheon N V 0.0 $4.1M 144k 28.68
Elf Beauty (ELF) 0.0 $3.4M 118k 28.92
Nutanix Inc cl a (NTNX) 0.0 $1.4M 51k 26.75
Donnelley R R & Sons Co when issued 0.0 $8.6M 529k 16.32
Pldt (PHI) 0.0 $3.0M 110k 27.55
Halcon Res 0.0 $632k 70k 9.09
Impinj (PI) 0.0 $2.7M 76k 35.25
Tactile Systems Technology, In (TCMD) 0.0 $687k 42k 16.51
Lsc Communications 0.0 $5.9M 199k 29.69
Hemispherx Biopharma 0.0 $8.9k 17k 0.52
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.1M 1.2M 0.98
Cincinnati Bell 0.0 $12M 513k 22.36
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.1M 129k 31.40
Pendrell Corp Cl A 0.0 $277k 37k 7.39
Lonestar Res Us Inc cl a vtg 0.0 $155k 18k 8.54
Apptio Inc cl a 0.0 $1.2M 67k 18.56
Capstar Finl Hldgs 0.0 $574k 26k 21.82
Mtge Invt Corp Com reit 0.0 $8.8M 558k 15.71
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 91k 18.51
Trade Desk (TTD) 0.0 $1.5M 56k 27.58
Verso Corp cl a 0.0 $269k 38k 7.09
smith Micro Software 0.0 $21k 17k 1.25
Fulgent Genetics (FLGT) 0.0 $203k 18k 11.59
Valvoline Inc Common (VVV) 0.0 $4.7M 216k 21.59
Fb Finl (FBK) 0.0 $1.7M 67k 26.03
Tabula Rasa Healthcare 0.0 $757k 50k 15.14
Novan 0.0 $1.2M 46k 27.16
Cumulus Media Inc cl a 0.0 $34k 27k 1.24
Flexshares Tr fund (ESGG) 0.0 $838k 11k 75.97
Flexshares Tr fund (ESG) 0.0 $1.2M 22k 52.66
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $748k 34k 22.00
Ishr Msci Singapore (EWS) 0.0 $229k 12k 19.93
Global Indemnity 0.0 $3.7M 97k 38.19
Liberty Ventures - Ser A 0.0 $15M 409k 36.85
Ishares Msci Russia Capped E ishrmscirub 0.0 $224k 6.7k 33.55
Leaf 0.0 $0 24k 0.00
Sutherland Asset Management reit 0.0 $156k 11k 13.66
Harvest Natural Resources 0.0 $269k 44k 6.16
Pareteum 0.0 $14k 119k 0.12
Ishares Msci Japan (EWJ) 0.0 $6.5M 133k 48.86
Hostess Brands 0.0 $974k 76k 12.91
Centennial Resource Developmen cs 0.0 $2.2M 112k 19.77
Inseego 0.0 $202k 82k 2.45
Ishares Msci United Kingdom Index etf (EWU) 0.0 $792k 26k 30.67
Western New England Ban (WNEB) 0.0 $2.8M 302k 9.33
Sandridge Energy (SD) 0.0 $626k 27k 23.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.6M 219k 34.67
International Seaways (INSW) 0.0 $2.1M 152k 14.07
Lions Gate Entmnt Corp cl b non vtg 0.0 $12M 481k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.6M 245k 26.92
Liberty Expedia Holdings ser a 0.0 $9.2M 232k 39.64
Galena Biopharma 0.0 $208k 104k 2.00
Drive Shack (DSHK) 0.0 $716k 191k 3.74
Dmc Global (BOOM) 0.0 $2.3M 147k 15.88
Conduent Incorporate (CNDT) 0.0 $2.1M 142k 14.90
Cowen Group Inc New Cl A 0.0 $4.6M 297k 15.49
U S Geothermal 0.0 $130k 32k 4.09
Aevi Genomic 0.0 $1.5M 299k 5.15
Smart Sand (SND) 0.0 $2.2M 135k 16.49
Xenith Bankshares 0.0 $1.8M 65k 28.25
Forterra 0.0 $4.4M 201k 21.67
Obalon Therapeutics 0.0 $294k 34k 8.66
Quantenna Communications 0.0 $1.3M 71k 18.12
Camping World Hldgs (CWH) 0.0 $4.2M 130k 32.62
Great Elm Cap 0.0 $83k 22k 3.83
Arch Coal Inc cl a 0.0 $3.3M 43k 78.28
Myovant Sciences 0.0 $1.0M 81k 12.51
Acushnet Holdings Corp (GOLF) 0.0 $4.5M 230k 19.70
Extraction Oil And Gas 0.0 $2.6M 130k 20.05
Irhythm Technologies (IRTC) 0.0 $2.5M 84k 30.03
Mammoth Energy Svcs (TUSK) 0.0 $1.4M 92k 15.24
Cascadian Therapeutics 0.0 $0 28k 0.00
Advanced Disposal Services I 0.0 $5.6M 251k 22.20
Aquaventure Holdings 0.0 $2.0M 83k 24.52
Blackline (BL) 0.0 $3.3M 120k 27.58
Coupa Software 0.0 $2.2M 89k 25.01
Ra Pharmaceuticals 0.0 $1.1M 74k 15.18
Zto Express Cayman (ZTO) 0.0 $942k 78k 12.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $676k 23k 29.94
Hilton Grand Vacations (HGV) 0.0 $253k 9.7k 26.06