T. Rowe Price Associates

Price T Rowe Associates as of Sept. 30, 2015

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2510 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.4 $11B 21M 511.89
Microsoft Corporation (MSFT) 1.7 $7.6B 172M 44.26
Danaher Corporation (DHR) 1.6 $7.0B 83M 85.21
priceline.com Incorporated 1.5 $6.7B 5.4M 1236.86
Allergan 1.4 $6.1B 23M 271.81
Google Inc Class C 1.3 $5.8B 9.6M 608.42
Visa (V) 1.3 $5.7B 82M 69.66
Facebook Inc cl a (META) 1.2 $5.5B 61M 89.90
Boeing Company (BA) 1.2 $5.4B 41M 130.95
Apple (AAPL) 1.1 $5.2B 47M 110.30
Google 1.1 $5.1B 8.0M 638.37
Alexion Pharmaceuticals 1.0 $4.4B 28M 156.39
UnitedHealth (UNH) 0.9 $4.2B 36M 116.01
General Electric Company 0.9 $4.1B 163M 25.22
Gilead Sciences (GILD) 0.8 $3.8B 39M 98.19
JPMorgan Chase & Co. (JPM) 0.8 $3.7B 61M 60.97
MasterCard Incorporated (MA) 0.8 $3.7B 41M 90.12
Valeant Pharmaceuticals Int 0.8 $3.6B 20M 178.35
Marsh & McLennan Companies (MMC) 0.8 $3.5B 67M 52.22
Morgan Stanley (MS) 0.8 $3.5B 111M 31.50
American Airls (AAL) 0.8 $3.4B 86M 38.83
Pfizer (PFE) 0.7 $3.3B 105M 31.41
Anthem (ELV) 0.7 $3.3B 23M 140.00
Fiserv (FI) 0.7 $3.2B 37M 86.61
McKesson Corporation (MCK) 0.7 $3.2B 17M 185.03
Celgene Corporation 0.7 $3.0B 28M 108.17
Lowe's Companies (LOW) 0.7 $3.0B 44M 68.92
Thermo Fisher Scientific (TMO) 0.7 $2.9B 24M 122.28
AutoZone (AZO) 0.6 $2.9B 3.9M 723.83
Intuitive Surgical (ISRG) 0.6 $2.8B 6.1M 459.58
American Tower Reit (AMT) 0.6 $2.8B 32M 87.98
salesforce (CRM) 0.6 $2.7B 39M 69.43
Walt Disney Company (DIS) 0.6 $2.5B 24M 102.20
Bristol Myers Squibb (BMY) 0.6 $2.5B 42M 59.20
Bank of New York Mellon Corporation (BK) 0.5 $2.4B 61M 39.15
Roper Industries (ROP) 0.5 $2.3B 15M 156.70
Intercontinental Exchange (ICE) 0.5 $2.3B 9.9M 234.99
Exxon Mobil Corporation (XOM) 0.5 $2.3B 31M 74.35
Regeneron Pharmaceuticals (REGN) 0.5 $2.2B 4.8M 465.14
Becton, Dickinson and (BDX) 0.5 $2.2B 17M 132.66
FirstEnergy (FE) 0.5 $2.2B 71M 31.31
Starbucks Corporation (SBUX) 0.5 $2.2B 38M 56.84
PG&E Corporation (PCG) 0.5 $2.1B 41M 52.80
Incyte Corporation (INCY) 0.5 $2.1B 19M 110.33
CVS Caremark Corporation (CVS) 0.5 $2.1B 22M 96.48
State Street Corporation (STT) 0.5 $2.1B 31M 67.21
CIGNA Corporation 0.5 $2.1B 15M 135.02
Tesla Motors (TSLA) 0.4 $2.0B 8.0M 248.40
Linkedin Corp 0.4 $1.9B 10M 190.13
Johnson & Johnson (JNJ) 0.4 $1.9B 20M 93.35
Wells Fargo & Company (WFC) 0.4 $1.9B 36M 51.35
Aetna 0.4 $1.8B 17M 109.41
O'reilly Automotive (ORLY) 0.4 $1.9B 7.4M 250.00
Hanesbrands (HBI) 0.4 $1.8B 62M 28.94
Red Hat 0.4 $1.8B 25M 71.88
Biogen Idec (BIIB) 0.4 $1.8B 6.0M 291.81
Bank of America Corporation (BAC) 0.4 $1.7B 110M 15.58
CarMax (KMX) 0.4 $1.7B 29M 59.32
Philip Morris International (PM) 0.4 $1.7B 22M 79.33
Humana (HUM) 0.4 $1.7B 9.5M 179.00
MetLife (MET) 0.4 $1.7B 36M 47.15
Citigroup (C) 0.4 $1.7B 34M 49.61
Nike (NKE) 0.4 $1.7B 14M 122.97
Johnson Controls 0.4 $1.6B 39M 41.36
Pepsi (PEP) 0.4 $1.6B 17M 94.30
Netflix (NFLX) 0.4 $1.6B 16M 103.26
Chipotle Mexican Grill (CMG) 0.4 $1.6B 2.2M 720.25
TD Ameritrade Holding 0.3 $1.6B 49M 31.84
Eli Lilly & Co. (LLY) 0.3 $1.6B 19M 83.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6B 15M 104.14
Walgreen Boots Alliance (WBA) 0.3 $1.6B 19M 83.10
Vulcan Materials Company (VMC) 0.3 $1.5B 17M 89.20
Metropcs Communications (TMUS) 0.3 $1.5B 38M 39.81
Medtronic (MDT) 0.3 $1.5B 23M 66.94
Home Depot (HD) 0.3 $1.4B 12M 115.49
Tractor Supply Company (TSCO) 0.3 $1.4B 17M 84.32
Textron (TXT) 0.3 $1.4B 38M 37.64
MGM Resorts International. (MGM) 0.3 $1.4B 76M 18.45
Canadian Pacific Railway 0.3 $1.3B 9.3M 143.51
Servicenow (NOW) 0.3 $1.3B 19M 69.45
FedEx Corporation (FDX) 0.3 $1.3B 9.0M 143.98
Merck & Co (MRK) 0.3 $1.3B 27M 49.39
Hilton Worlwide Hldgs 0.3 $1.3B 56M 22.94
At&t (T) 0.3 $1.2B 37M 32.58
Royal Caribbean Cruises (RCL) 0.3 $1.2B 14M 89.09
Alibaba Group Holding (BABA) 0.3 $1.2B 21M 58.97
Comcast Corporation (CMCSA) 0.3 $1.2B 21M 56.88
Occidental Petroleum Corporation (OXY) 0.3 $1.2B 18M 66.15
Texas Instruments Incorporated (TXN) 0.3 $1.2B 23M 49.52
Baidu (BIDU) 0.3 $1.2B 8.5M 137.41
Wabtec Corporation (WAB) 0.3 $1.2B 13M 88.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $1.2B 71M 16.80
Tyco International 0.3 $1.2B 36M 33.46
Carnival Corporation (CCL) 0.2 $1.1B 23M 49.70
Verisign (VRSN) 0.2 $1.1B 16M 70.56
Verizon Communications (VZ) 0.2 $1.1B 25M 43.51
Agilent Technologies Inc C ommon (A) 0.2 $1.1B 33M 34.33
Ashland 0.2 $1.1B 11M 100.62
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.1B 20M 57.30
Canadian Natural Resources (CNQ) 0.2 $1.1B 55M 19.45
Ss&c Technologies Holding (SSNC) 0.2 $1.1B 16M 70.04
U.S. Bancorp (USB) 0.2 $1.0B 25M 41.01
Ihs 0.2 $1.1B 9.1M 116.00
Hldgs (UAL) 0.2 $1.0B 19M 53.05
Northern Trust Corporation (NTRS) 0.2 $1.0B 15M 68.16
Akamai Technologies (AKAM) 0.2 $1.0B 15M 69.06
Honeywell International (HON) 0.2 $992M 11M 94.69
Qualcomm (QCOM) 0.2 $1.0B 19M 53.73
Chevron Corporation (CVX) 0.2 $944M 12M 78.88
Cisco Systems (CSCO) 0.2 $951M 36M 26.25
Ross Stores (ROST) 0.2 $935M 19M 48.47
Celanese Corporation (CE) 0.2 $928M 16M 59.17
Ametek (AME) 0.2 $942M 18M 52.32
Simon Property (SPG) 0.2 $948M 5.2M 183.72
Xl Group 0.2 $921M 25M 36.32
Hca Holdings (HCA) 0.2 $952M 12M 77.36
Alkermes (ALKS) 0.2 $961M 16M 58.67
Crown Castle Intl (CCI) 0.2 $956M 12M 78.87
Baxalta Incorporated 0.2 $924M 29M 31.51
Estee Lauder Companies (EL) 0.2 $886M 11M 80.68
BorgWarner (BWA) 0.2 $904M 22M 41.59
EQT Corporation (EQT) 0.2 $879M 14M 64.77
AES Corporation (AES) 0.2 $838M 86M 9.79
Mattel (MAT) 0.2 $843M 40M 21.06
Procter & Gamble Company (PG) 0.2 $848M 12M 71.94
Henry Schein (HSIC) 0.2 $850M 6.4M 132.72
Fnf (FNF) 0.2 $838M 24M 35.47
American Express Company (AXP) 0.2 $813M 11M 74.13
PNC Financial Services (PNC) 0.2 $825M 9.3M 89.20
Ameriprise Financial (AMP) 0.2 $789M 7.2M 109.13
BioMarin Pharmaceutical (BMRN) 0.2 $794M 7.5M 105.32
E.I. du Pont de Nemours & Company 0.2 $831M 17M 48.20
Hess (HES) 0.2 $810M 16M 50.06
Marriott International (MAR) 0.2 $811M 12M 68.20
Xcel Energy (XEL) 0.2 $829M 23M 35.41
Pioneer Natural Resources 0.2 $789M 6.5M 121.64
Cimarex Energy 0.2 $812M 7.9M 102.48
Flowserve Corporation (FLS) 0.2 $818M 20M 41.14
Loews Corporation (L) 0.2 $773M 21M 36.14
Apache Corporation 0.2 $756M 19M 39.16
Las Vegas Sands (LVS) 0.2 $753M 20M 37.97
American Electric Power Company (AEP) 0.2 $766M 14M 56.86
Weyerhaeuser Company (WY) 0.2 $778M 29M 27.34
Applied Materials (AMAT) 0.2 $759M 52M 14.69
IDEX Corporation (IEX) 0.2 $743M 10M 71.30
Concho Resources 0.2 $777M 7.9M 98.30
Sensata Technologies Hldg Bv 0.2 $762M 17M 44.34
Abbvie (ABBV) 0.2 $758M 14M 54.41
Martin Marietta Materials (MLM) 0.2 $708M 4.7M 151.95
International Paper Company (IP) 0.2 $728M 19M 37.79
Rite Aid Corporation 0.2 $715M 118M 6.07
NetSuite 0.2 $733M 8.7M 83.90
Franco-Nevada Corporation (FNV) 0.2 $737M 17M 43.95
Mobileye 0.2 $719M 16M 45.48
BlackRock (BLK) 0.1 $694M 2.3M 297.47
Equifax (EFX) 0.1 $664M 6.8M 97.18
Bunge 0.1 $658M 9.0M 73.30
United Parcel Service (UPS) 0.1 $666M 6.7M 98.69
Kohl's Corporation (KSS) 0.1 $652M 14M 46.31
Waste Connections 0.1 $676M 14M 48.58
International Business Machines (IBM) 0.1 $686M 4.7M 144.97
Illinois Tool Works (ITW) 0.1 $689M 8.4M 82.31
Entergy Corporation (ETR) 0.1 $690M 11M 65.10
L Brands 0.1 $685M 7.6M 90.13
Keysight Technologies (KEYS) 0.1 $680M 22M 30.84
E TRADE Financial Corporation 0.1 $638M 24M 26.33
Progressive Corporation (PGR) 0.1 $622M 20M 30.64
Abbott Laboratories (ABT) 0.1 $621M 15M 40.22
IDEXX Laboratories (IDXX) 0.1 $637M 8.6M 74.25
Sherwin-Williams Company (SHW) 0.1 $638M 2.9M 222.78
Willis Group Holdings 0.1 $644M 16M 40.97
Global Payments (GPN) 0.1 $612M 5.3M 114.73
Tyson Foods (TSN) 0.1 $612M 14M 43.10
AvalonBay Communities (AVB) 0.1 $617M 3.5M 174.82
Ctrip.com International 0.1 $627M 9.9M 63.18
Micron Technology (MU) 0.1 $632M 42M 14.98
Cytec Industries 0.1 $610M 8.3M 73.85
CBOE Holdings (CBOE) 0.1 $636M 9.5M 67.08
Liberty Global Inc C 0.1 $622M 15M 41.02
Pentair cs (PNR) 0.1 $639M 13M 51.04
Wal-Mart Stores (WMT) 0.1 $592M 9.1M 64.84
Hologic (HOLX) 0.1 $603M 15M 39.13
Cooper Companies 0.1 $592M 4.0M 148.86
NiSource (NI) 0.1 $585M 32M 18.55
Exelon Corporation (EXC) 0.1 $602M 20M 29.70
Msci (MSCI) 0.1 $593M 10M 59.46
HCC Insurance Holdings 0.1 $588M 7.6M 77.47
Teleflex Incorporated (TFX) 0.1 $577M 4.6M 124.21
Dollar General (DG) 0.1 $570M 7.9M 72.44
Duke Energy (DUK) 0.1 $562M 7.8M 71.94
Palo Alto Networks (PANW) 0.1 $588M 3.4M 172.00
Keurig Green Mtn 0.1 $604M 12M 52.14
Berkshire Hathaway (BRK.B) 0.1 $548M 4.2M 130.40
Costco Wholesale Corporation (COST) 0.1 $555M 3.8M 144.57
RPM International (RPM) 0.1 $547M 13M 41.89
Altria (MO) 0.1 $520M 9.6M 54.40
Royal Dutch Shell 0.1 $528M 11M 47.39
Te Connectivity Ltd for (TEL) 0.1 $527M 8.8M 59.89
Mondelez Int (MDLZ) 0.1 $547M 13M 41.87
Zoetis Inc Cl A (ZTS) 0.1 $533M 13M 41.18
Allegion Plc equity (ALLE) 0.1 $517M 9.0M 57.66
Time Warner 0.1 $477M 6.9M 68.75
Coca-Cola Company (KO) 0.1 $510M 13M 40.12
Ecolab (ECL) 0.1 $511M 4.7M 109.72
Archer Daniels Midland Company (ADM) 0.1 $498M 12M 41.45
DENTSPLY International 0.1 $508M 10M 50.57
Microchip Technology (MCHP) 0.1 $512M 12M 43.09
Gartner (IT) 0.1 $509M 6.1M 83.93
Ca 0.1 $517M 19M 27.30
Kellogg Company (K) 0.1 $489M 7.3M 66.55
FactSet Research Systems (FDS) 0.1 $474M 3.0M 159.81
Verisk Analytics (VRSK) 0.1 $482M 6.5M 73.91
Cablevision Systems Corporation 0.1 $491M 15M 32.47
Edison International (EIX) 0.1 $480M 7.6M 63.07
Acuity Brands (AYI) 0.1 $505M 2.9M 175.58
Vantiv Inc Cl A 0.1 $496M 11M 44.92
Twenty-first Century Fox 0.1 $487M 18M 26.98
News (NWSA) 0.1 $473M 38M 12.62
Iron Mountain (IRM) 0.1 $482M 16M 31.02
Allergan Plc pfd conv ser a 0.1 $513M 553k 928.66
Chubb Corporation 0.1 $468M 3.8M 122.65
Fidelity National Information Services (FIS) 0.1 $446M 6.7M 67.08
Nucor Corporation (NUE) 0.1 $431M 12M 37.55
Public Storage (PSA) 0.1 $439M 2.1M 211.63
SYSCO Corporation (SYY) 0.1 $436M 11M 38.97
Emerson Electric (EMR) 0.1 $440M 10M 44.17
Amgen (AMGN) 0.1 $445M 3.2M 138.32
Royal Dutch Shell 0.1 $436M 9.2M 47.48
Stryker Corporation (SYK) 0.1 $433M 4.6M 94.10
United Technologies Corporation 0.1 $449M 5.0M 88.99
Bruker Corporation (BRKR) 0.1 $450M 27M 16.43
West Pharmaceutical Services (WST) 0.1 $429M 7.9M 54.12
SanDisk Corporation 0.1 $462M 8.5M 54.33
FEI Company 0.1 $456M 6.2M 73.04
Mednax (MD) 0.1 $429M 5.6M 76.79
Macerich Company (MAC) 0.1 $459M 6.0M 76.82
Ball Corporation (BALL) 0.1 $436M 7.0M 62.20
Xylem (XYL) 0.1 $427M 13M 32.85
Catalent (CTLT) 0.1 $443M 18M 24.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $382M 10M 38.24
Teva Pharmaceutical Industries (TEVA) 0.1 $398M 7.1M 56.46
Cardinal Health (CAH) 0.1 $402M 5.2M 76.82
Digital Realty Trust (DLR) 0.1 $403M 6.2M 65.32
J.B. Hunt Transport Services (JBHT) 0.1 $390M 5.5M 71.40
Harris Corporation 0.1 $424M 5.8M 73.15
Intel Corporation (INTC) 0.1 $390M 13M 30.14
Universal Health Services (UHS) 0.1 $423M 3.4M 124.81
WellCare Health Plans 0.1 $408M 4.7M 86.18
Choice Hotels International (CHH) 0.1 $427M 9.0M 47.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $393M 2.7M 143.77
Seagate Technology Com Stk 0.1 $394M 8.8M 44.80
Altera Corporation 0.1 $406M 8.1M 50.08
athenahealth 0.1 $395M 3.0M 133.35
Dex (DXCM) 0.1 $383M 4.5M 85.86
General Motors Company (GM) 0.1 $406M 14M 30.02
General Growth Properties 0.1 $410M 16M 25.97
Ingredion Incorporated (INGR) 0.1 $425M 4.9M 87.31
Restoration Hardware Hldgs I 0.1 $405M 4.3M 93.31
Jd (JD) 0.1 $421M 16M 26.06
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $389M 14M 27.00
Corning Incorporated (GLW) 0.1 $359M 21M 17.12
Via 0.1 $356M 8.3M 43.15
Equity Residential (EQR) 0.1 $353M 4.7M 75.12
PerkinElmer (RVTY) 0.1 $372M 8.1M 45.96
Shire 0.1 $342M 1.7M 205.23
Clorox Company (CLX) 0.1 $378M 3.3M 115.53
ConAgra Foods (CAG) 0.1 $372M 9.2M 40.51
Essex Property Trust (ESS) 0.1 $363M 1.6M 223.42
Lennox International (LII) 0.1 $340M 3.0M 113.33
Neurocrine Biosciences (NBIX) 0.1 $349M 8.8M 39.79
NetScout Systems (NTCT) 0.1 $348M 9.8M 35.37
Kansas City Southern 0.1 $381M 4.2M 90.88
McCormick & Company, Incorporated (MKC) 0.1 $354M 4.3M 82.18
Federal Realty Inv. Trust 0.1 $363M 2.7M 136.45
CoreLogic 0.1 $381M 10M 37.23
Prologis (PLD) 0.1 $343M 8.8M 38.90
Delphi Automotive 0.1 $346M 4.5M 76.04
Workday Inc cl a (WDAY) 0.1 $343M 5.0M 68.86
Michaels Cos Inc/the 0.1 $379M 16M 23.10
Mylan Nv 0.1 $350M 8.7M 40.26
3M Company (MMM) 0.1 $310M 2.2M 141.77
Newmont Mining Corporation (NEM) 0.1 $317M 20M 16.07
Union Pacific Corporation (UNP) 0.1 $293M 3.3M 88.41
DaVita (DVA) 0.1 $328M 4.5M 72.33
Analog Devices (ADI) 0.1 $324M 5.7M 56.41
Thoratec Corporation 0.1 $323M 5.1M 63.26
Anadarko Petroleum Corporation 0.1 $292M 4.8M 60.39
Deere & Company (DE) 0.1 $336M 4.5M 74.00
GlaxoSmithKline 0.1 $310M 8.1M 38.45
Macy's (M) 0.1 $301M 5.9M 51.32
EMC Corporation 0.1 $297M 12M 24.16
Harman International Industries 0.1 $324M 3.4M 95.99
Accenture (ACN) 0.1 $302M 3.1M 98.26
EOG Resources (EOG) 0.1 $312M 4.3M 72.80
Manpower (MAN) 0.1 $330M 4.0M 81.89
SL Green Realty 0.1 $317M 2.9M 108.16
Vornado Realty Trust (VNO) 0.1 $328M 3.6M 90.42
C.H. Robinson Worldwide (CHRW) 0.1 $303M 4.5M 67.78
Oracle Corporation (ORCL) 0.1 $329M 9.1M 36.12
Yahoo! 0.1 $311M 11M 28.91
Atmel Corporation 0.1 $296M 37M 8.07
SBA Communications Corporation 0.1 $297M 2.8M 104.74
First Horizon National Corporation (FHN) 0.1 $314M 22M 14.18
Illumina (ILMN) 0.1 $303M 1.7M 175.82
Sun Life Financial (SLF) 0.1 $327M 10M 32.18
Southwest Airlines (LUV) 0.1 $304M 8.0M 38.04
Vail Resorts (MTN) 0.1 $302M 2.9M 104.68
Allegiant Travel Company (ALGT) 0.1 $317M 1.5M 216.25
PriceSmart (PSMT) 0.1 $311M 4.0M 77.34
TreeHouse Foods (THS) 0.1 $331M 4.2M 77.79
Flowers Foods (FLO) 0.1 $307M 12M 24.74
First American Financial (FAF) 0.1 $312M 8.0M 39.07
Rayonier (RYN) 0.1 $336M 15M 22.07
Towers Watson & Co 0.1 $315M 2.7M 117.38
Coca-cola Enterprises 0.1 $300M 6.2M 48.35
Pvh Corporation (PVH) 0.1 $305M 3.0M 101.94
Guidewire Software (GWRE) 0.1 $296M 5.6M 52.58
Lpl Financial Holdings (LPLA) 0.1 $316M 8.0M 39.77
Whitewave Foods 0.1 $310M 7.7M 40.15
Liberty Global Inc Com Ser A 0.1 $301M 7.0M 42.94
Vodafone Group New Adr F (VOD) 0.1 $336M 11M 31.74
Westrock (WRK) 0.1 $307M 6.0M 51.44
Columbia Pipeline 0.1 $295M 16M 18.29
Time Warner Cable 0.1 $261M 1.5M 179.37
Discover Financial Services (DFS) 0.1 $285M 5.5M 51.99
McDonald's Corporation (MCD) 0.1 $291M 2.9M 98.53
Coach 0.1 $284M 9.8M 28.93
Genuine Parts Company (GPC) 0.1 $268M 3.2M 82.89
Harley-Davidson (HOG) 0.1 $271M 4.9M 54.90
AmerisourceBergen (COR) 0.1 $279M 2.9M 94.99
Xilinx 0.1 $265M 6.2M 42.40
White Mountains Insurance Gp (WTM) 0.1 $250M 334k 747.30
Ford Motor Company (F) 0.1 $272M 20M 13.57
Staples 0.1 $272M 23M 11.73
Barclays (BCS) 0.1 $270M 18M 14.78
Gra (GGG) 0.1 $268M 4.0M 67.03
Toro Company (TTC) 0.1 $280M 4.0M 70.54
Delta Air Lines (DAL) 0.1 $273M 6.1M 44.87
Alaska Air (ALK) 0.1 $267M 3.4M 79.45
Sirona Dental Systems 0.1 $288M 3.1M 93.34
Atmos Energy Corporation (ATO) 0.1 $279M 4.8M 58.18
CenterPoint Energy (CNP) 0.1 $263M 15M 18.04
Douglas Emmett (DEI) 0.1 $260M 9.0M 28.72
First Niagara Financial 0.1 $272M 27M 10.21
Boston Properties (BXP) 0.1 $272M 2.3M 118.40
Regency Centers Corporation (REG) 0.1 $264M 4.2M 62.15
Colfax Corporation 0.1 $264M 8.8M 29.91
Nxp Semiconductors N V (NXPI) 0.1 $269M 3.1M 87.07
Industries N shs - a - (LYB) 0.1 $291M 3.5M 83.36
Pandora Media 0.1 $275M 13M 21.34
Acadia Healthcare (ACHC) 0.1 $277M 4.2M 66.27
Phillips 66 (PSX) 0.1 $248M 3.2M 76.84
Asml Holding (ASML) 0.1 $267M 3.0M 87.98
Mallinckrodt Pub 0.1 $260M 4.1M 63.94
Sprouts Fmrs Mkt (SFM) 0.1 $290M 14M 21.10
Envision Healthcare Hlds 0.1 $252M 6.8M 36.79
58 Com Inc spon adr rep a 0.1 $258M 5.5M 47.05
Burlington Stores (BURL) 0.1 $265M 5.2M 51.04
Aramark Hldgs (ARMK) 0.1 $281M 9.5M 29.64
Grubhub 0.1 $260M 11M 24.34
Cognizant Technology Solutions (CTSH) 0.1 $229M 3.7M 62.61
Cme (CME) 0.1 $209M 2.3M 92.74
Western Union Company (WU) 0.1 $233M 13M 18.36
Affiliated Managers (AMG) 0.1 $208M 1.2M 170.99
Monsanto Company 0.1 $205M 2.4M 85.34
Range Resources (RRC) 0.1 $219M 6.8M 32.12
Automatic Data Processing (ADP) 0.1 $243M 3.0M 80.36
Electronic Arts (EA) 0.1 $217M 3.2M 67.75
SVB Financial (SIVBQ) 0.1 $246M 2.1M 115.54
Waddell & Reed Financial 0.1 $235M 6.8M 34.77
Campbell Soup Company (CPB) 0.1 $212M 4.2M 50.68
Colgate-Palmolive Company (CL) 0.1 $212M 3.3M 63.46
General Mills (GIS) 0.1 $222M 4.0M 56.13
Halliburton Company (HAL) 0.1 $234M 6.6M 35.35
Schlumberger (SLB) 0.1 $218M 3.2M 68.97
TJX Companies (TJX) 0.1 $226M 3.2M 71.42
Whole Foods Market 0.1 $228M 7.2M 31.65
Cintas Corporation (CTAS) 0.1 $240M 2.8M 85.75
ProAssurance Corporation (PRA) 0.1 $240M 4.9M 49.07
CoStar (CSGP) 0.1 $226M 1.3M 173.06
Constellation Brands (STZ) 0.1 $204M 1.6M 125.21
CNA Financial Corporation (CNA) 0.1 $219M 6.3M 34.93
Texas Capital Bancshares (TCBI) 0.1 $217M 4.1M 52.42
Louisiana-Pacific Corporation (LPX) 0.1 $213M 15M 14.24
Western Alliance Bancorporation (WAL) 0.1 $232M 7.6M 30.71
American Campus Communities 0.1 $218M 6.0M 36.24
Core-Mark Holding Company 0.1 $202M 3.1M 65.45
Kilroy Realty Corporation (KRC) 0.1 $242M 3.7M 65.16
Mobile Mini 0.1 $230M 7.5M 30.79
Monro Muffler Brake (MNRO) 0.1 $247M 3.7M 67.55
Advisory Board Company 0.1 $210M 4.6M 45.54
Home BancShares (HOMB) 0.1 $211M 5.2M 40.50
PS Business Parks 0.1 $233M 2.9M 79.38
Southern Copper Corporation (SCCO) 0.1 $224M 8.4M 26.72
PNM Resources (TXNM) 0.1 $233M 8.3M 28.05
Tor Dom Bk Cad (TD) 0.1 $231M 5.9M 39.23
American International (AIG) 0.1 $245M 4.3M 56.82
DigitalGlobe 0.1 $219M 12M 19.02
Avago Technologies 0.1 $206M 1.6M 125.01
Acadia Realty Trust (AKR) 0.1 $221M 7.3M 30.07
Fortinet (FTNT) 0.1 $207M 4.9M 42.48
Tripadvisor (TRIP) 0.1 $210M 3.3M 63.02
Matador Resources (MTDR) 0.1 $212M 10M 20.74
Rexnord 0.1 $208M 12M 16.98
Proofpoint 0.1 $204M 3.4M 60.32
Grupo Fin Santander adr b 0.1 $229M 31M 7.34
Eaton (ETN) 0.1 $220M 4.3M 51.30
Fleetmatics 0.1 $205M 4.2M 49.09
Diamondback Energy (FANG) 0.1 $245M 3.8M 64.60
Fox News 0.1 $238M 8.8M 27.07
Marketo 0.1 $204M 7.2M 28.42
Veeva Sys Inc cl a (VEEV) 0.1 $239M 10M 23.41
Ally Financial (ALLY) 0.1 $236M 12M 20.38
Ims Health Holdings 0.1 $228M 7.8M 29.10
Zillow Group Inc Cl A (ZG) 0.1 $204M 7.1M 28.73
NRG Energy (NRG) 0.0 $168M 11M 14.85
Goldman Sachs (GS) 0.0 $167M 963k 173.76
M&T Bank Corporation (MTB) 0.0 $168M 1.4M 121.95
Airgas 0.0 $199M 2.2M 89.33
KBR (KBR) 0.0 $164M 9.8M 16.66
Western Digital (WDC) 0.0 $158M 2.0M 79.44
Masco Corporation (MAS) 0.0 $163M 6.5M 25.18
Mettler-Toledo International (MTD) 0.0 $173M 608k 284.74
Raytheon Company 0.0 $177M 1.6M 109.26
CenturyLink 0.0 $196M 7.8M 25.12
Wolverine World Wide (WWW) 0.0 $180M 8.3M 21.64
ConocoPhillips (COP) 0.0 $167M 3.5M 47.96
Praxair 0.0 $164M 1.6M 101.86
Murphy Oil Corporation (MUR) 0.0 $192M 7.9M 24.20
Dr Pepper Snapple 0.0 $182M 2.3M 79.05
WABCO Holdings 0.0 $167M 1.6M 104.83
MercadoLibre (MELI) 0.0 $185M 2.0M 91.06
Landstar System (LSTR) 0.0 $172M 2.7M 63.47
Southwest Gas Corporation (SWX) 0.0 $158M 2.7M 58.32
Juniper Networks (JNPR) 0.0 $168M 6.5M 25.71
Brunswick Corporation (BC) 0.0 $189M 3.9M 47.89
Quest Diagnostics Incorporated (DGX) 0.0 $193M 3.1M 61.47
Centene Corporation (CNC) 0.0 $180M 3.3M 54.23
EastGroup Properties (EGP) 0.0 $162M 3.0M 54.18
RBC Bearings Incorporated (RBC) 0.0 $179M 3.0M 59.73
Kimco Realty Corporation (KIM) 0.0 $201M 8.2M 24.43
Select Medical Holdings Corporation (SEM) 0.0 $163M 15M 10.79
Rackspace Hosting 0.0 $187M 7.6M 24.68
Descartes Sys Grp (DSGX) 0.0 $184M 10M 17.69
Camden Property Trust (CPT) 0.0 $179M 2.4M 73.90
Capitol Federal Financial (CFFN) 0.0 $170M 14M 12.12
ACADIA Pharmaceuticals (ACAD) 0.0 $185M 5.6M 33.07
Insmed (INSM) 0.0 $168M 9.0M 18.57
Pacira Pharmaceuticals (PCRX) 0.0 $161M 3.9M 41.10
Bankunited (BKU) 0.0 $171M 4.8M 35.75
Clovis Oncology 0.0 $178M 1.9M 91.96
Popular (BPOP) 0.0 $171M 5.6M 30.23
Fiesta Restaurant 0.0 $171M 3.8M 45.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $177M 5.8M 30.40
Wright Express (WEX) 0.0 $173M 2.0M 86.84
Tribune Co New Cl A 0.0 $173M 4.9M 35.60
Pinnacle Foods Inc De 0.0 $170M 4.0M 41.88
Endurance Intl Group Hldgs I 0.0 $158M 12M 13.36
One Gas (OGS) 0.0 $191M 4.2M 45.33
Adeptus Health Inc-class A 0.0 $185M 2.3M 80.76
Kraft Heinz (KHC) 0.0 $178M 2.5M 70.58
BP (BP) 0.0 $139M 4.6M 30.56
Infosys Technologies (INFY) 0.0 $129M 6.7M 19.09
Portland General Electric Company (POR) 0.0 $143M 3.9M 36.97
Seacor Holdings 0.0 $149M 2.5M 59.81
Genworth Financial (GNW) 0.0 $114M 25M 4.62
Charles Schwab Corporation (SCHW) 0.0 $131M 4.6M 28.56
Signature Bank (SBNY) 0.0 $121M 879k 137.56
Expeditors International of Washington (EXPD) 0.0 $134M 2.9M 47.05
Seattle Genetics 0.0 $135M 3.5M 38.56
Scholastic Corporation (SCHL) 0.0 $146M 3.7M 38.96
Ritchie Bros. Auctioneers Inco 0.0 $116M 4.5M 25.88
Spectra Energy 0.0 $145M 5.5M 26.27
Stanley Black & Decker (SWK) 0.0 $156M 1.6M 96.98
Trimble Navigation (TRMB) 0.0 $132M 8.1M 16.42
Dow Chemical Company 0.0 $115M 2.7M 42.40
Healthcare Realty Trust Incorporated 0.0 $144M 5.8M 24.85
Valero Energy Corporation (VLO) 0.0 $151M 2.5M 60.10
Potash Corp. Of Saskatchewan I 0.0 $143M 6.9M 20.55
Adtran 0.0 $119M 8.2M 14.60
Air Products & Chemicals (APD) 0.0 $145M 1.1M 127.58
Lockheed Martin Corporation (LMT) 0.0 $143M 689k 207.31
Allstate Corporation (ALL) 0.0 $138M 2.4M 58.24
Baker Hughes Incorporated 0.0 $126M 2.4M 52.04
Computer Sciences Corporation 0.0 $146M 2.4M 61.38
Washington Real Estate Investment Trust (ELME) 0.0 $133M 5.3M 24.93
USG Corporation 0.0 $156M 5.9M 26.62
Krispy Kreme Doughnuts 0.0 $148M 10M 14.63
Omni (OMC) 0.0 $114M 1.7M 65.90
Papa John's Int'l (PZZA) 0.0 $115M 1.7M 68.48
East West Ban (EWBC) 0.0 $150M 3.9M 38.42
Fastenal Company (FAST) 0.0 $133M 3.6M 36.61
Radian (RDN) 0.0 $137M 8.6M 15.91
CONSOL Energy 0.0 $141M 14M 9.80
ESCO Technologies (ESE) 0.0 $113M 3.1M 35.90
Och-Ziff Capital Management 0.0 $114M 13M 8.73
Minerals Technologies (MTX) 0.0 $157M 3.3M 48.16
Assured Guaranty (AGO) 0.0 $126M 5.0M 25.00
Cognex Corporation (CGNX) 0.0 $124M 3.6M 34.37
DTE Energy Company (DTE) 0.0 $116M 1.4M 80.37
El Paso Electric Company 0.0 $134M 3.6M 36.82
Bottomline Technologies 0.0 $131M 5.2M 25.01
Exelixis (EXEL) 0.0 $138M 25M 5.61
Infinity Property and Casualty 0.0 $144M 1.8M 80.54
John Bean Technologies Corporation (JBT) 0.0 $141M 3.7M 38.25
Middleby Corporation (MIDD) 0.0 $145M 1.4M 105.19
Nordson Corporation (NDSN) 0.0 $128M 2.0M 62.94
Semtech Corporation (SMTC) 0.0 $144M 9.5M 15.10
Teledyne Technologies Incorporated (TDY) 0.0 $127M 1.4M 90.30
Glacier Ban (GBCI) 0.0 $157M 6.0M 26.39
Novavax 0.0 $151M 21M 7.07
NorthWestern Corporation (NWE) 0.0 $116M 2.2M 53.83
Scotts Miracle-Gro Company (SMG) 0.0 $121M 2.0M 60.82
WestAmerica Ban (WABC) 0.0 $116M 2.6M 44.44
Multi-Color Corporation 0.0 $113M 1.5M 76.49
Suncor Energy (SU) 0.0 $142M 5.3M 26.72
Weingarten Realty Investors 0.0 $133M 4.0M 33.11
Pebblebrook Hotel Trust (PEB) 0.0 $119M 3.3M 35.45
Team Health Holdings 0.0 $135M 2.5M 54.03
Terreno Realty Corporation (TRNO) 0.0 $115M 5.9M 19.64
Kemper Corp Del (KMPR) 0.0 $141M 4.0M 35.37
Dunkin' Brands Group 0.0 $149M 3.0M 49.00
Post Holdings Inc Common (POST) 0.0 $137M 2.3M 59.10
Express Scripts Holding 0.0 $115M 1.4M 80.96
Aon 0.0 $145M 1.6M 88.61
Tesaro 0.0 $141M 3.5M 40.10
Puma Biotechnology (PBYI) 0.0 $130M 1.7M 75.36
Libertyinteractivecorp lbtventcoma 0.0 $132M 3.3M 40.35
Prothena (PRTA) 0.0 $141M 3.1M 45.34
Shutterstock (SSTK) 0.0 $132M 4.4M 30.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $116M 1.8M 64.24
Bluebird Bio (BLUE) 0.0 $157M 1.8M 85.55
Ultragenyx Pharmaceutical (RARE) 0.0 $131M 1.4M 96.31
Halyard Health 0.0 $126M 4.4M 28.44
Dct Industrial Trust Inc reit usd.01 0.0 $132M 3.9M 33.66
New Relic 0.0 $114M 3.0M 38.11
Diplomat Pharmacy 0.0 $127M 4.4M 28.73
Urban Edge Pptys (UE) 0.0 $116M 5.4M 21.59
Black Knight Finl Svcs Inc cl a 0.0 $133M 4.1M 32.55
Cable One (CABO) 0.0 $133M 317k 419.42
Diamond Offshore Drilling 0.0 $103M 5.9M 17.30
PHH Corporation 0.0 $81M 5.7M 14.12
Packaging Corporation of America (PKG) 0.0 $85M 1.4M 60.16
America Movil Sab De Cv spon adr l 0.0 $75M 4.5M 16.55
Tenaris (TS) 0.0 $70M 2.9M 24.11
Joy Global 0.0 $80M 5.3M 14.93
Denny's Corporation (DENN) 0.0 $74M 6.7M 11.03
Caterpillar (CAT) 0.0 $92M 1.4M 65.36
HSN 0.0 $69M 1.2M 57.24
Dominion Resources (D) 0.0 $76M 1.1M 70.38
Lennar Corporation (LEN) 0.0 $70M 1.4M 48.13
Avon Products 0.0 $84M 26M 3.25
Cameco Corporation (CCJ) 0.0 $108M 8.9M 12.17
Continental Resources 0.0 $87M 3.0M 28.97
Host Hotels & Resorts (HST) 0.0 $103M 6.5M 15.81
Kimberly-Clark Corporation (KMB) 0.0 $73M 665k 109.04
Rollins (ROL) 0.0 $103M 3.8M 26.87
McGraw-Hill Companies 0.0 $104M 1.2M 86.50
V.F. Corporation (VFC) 0.0 $77M 1.1M 68.21
Adobe Systems Incorporated (ADBE) 0.0 $78M 950k 82.22
Franklin Electric (FELE) 0.0 $103M 3.8M 27.23
Jack in the Box (JACK) 0.0 $74M 959k 77.04
Steris Corporation 0.0 $104M 1.6M 64.97
National-Oilwell Var 0.0 $85M 2.3M 37.65
Agrium 0.0 $69M 774k 89.50
Matthews International Corporation (MATW) 0.0 $82M 1.7M 48.97
Pier 1 Imports 0.0 $103M 15M 6.90
Yum! Brands (YUM) 0.0 $84M 1.0M 79.95
Progress Software Corporation (PRGS) 0.0 $80M 3.1M 25.83
Plum Creek Timber 0.0 $82M 2.1M 39.51
Alcoa 0.0 $95M 9.8M 9.66
Capital One Financial (COF) 0.0 $75M 1.0M 72.52
Hewlett-Packard Company 0.0 $84M 3.3M 25.61
Nextera Energy (NEE) 0.0 $84M 858k 97.55
Target Corporation (TGT) 0.0 $94M 1.2M 78.66
Syngenta 0.0 $70M 1.1M 63.78
Southern Company (SO) 0.0 $77M 1.7M 44.70
General Dynamics Corporation (GD) 0.0 $76M 551k 137.95
Pool Corporation (POOL) 0.0 $97M 1.3M 72.30
Strayer Education 0.0 $109M 2.0M 54.97
Beacon Roofing Supply (BECN) 0.0 $73M 2.2M 32.49
Janus Capital 0.0 $96M 7.0M 13.60
Frontier Communications 0.0 $106M 22M 4.75
NewMarket Corporation (NEU) 0.0 $104M 292k 357.00
Ryanair Holdings 0.0 $111M 1.4M 78.30
Drew Industries 0.0 $69M 1.3M 54.61
Highwoods Properties (HIW) 0.0 $112M 2.9M 38.75
Aaron's 0.0 $100M 2.8M 36.11
New York Times Company (NYT) 0.0 $80M 6.8M 11.81
Blue Nile 0.0 $70M 2.1M 33.54
G&K Services 0.0 $93M 1.4M 66.62
Goldcorp 0.0 $73M 5.9M 12.52
Brinker International (EAT) 0.0 $89M 1.7M 52.67
Invesco (IVZ) 0.0 $101M 3.2M 31.23
Broadcom Corporation 0.0 $105M 2.0M 51.43
CF Industries Holdings (CF) 0.0 $106M 2.4M 44.90
Meritage Homes Corporation (MTH) 0.0 $70M 1.9M 36.52
Microsemi Corporation 0.0 $71M 2.2M 32.82
PMC-Sierra 0.0 $83M 12M 6.77
RPC (RES) 0.0 $81M 9.2M 8.85
Innospec (IOSP) 0.0 $82M 1.8M 46.51
Lam Research Corporation (LRCX) 0.0 $89M 1.4M 65.33
Littelfuse (LFUS) 0.0 $77M 849k 91.15
PolyOne Corporation 0.0 $76M 2.6M 29.34
Prosperity Bancshares (PB) 0.0 $109M 2.2M 49.11
Align Technology (ALGN) 0.0 $86M 1.5M 56.76
Atrion Corporation (ATRI) 0.0 $92M 246k 374.96
Chico's FAS 0.0 $83M 5.3M 15.73
Finisar Corporation 0.0 $80M 7.2M 11.13
Intuit (INTU) 0.0 $82M 918k 88.75
J&J Snack Foods (JJSF) 0.0 $102M 894k 113.66
Kirby Corporation (KEX) 0.0 $74M 1.2M 61.95
Red Robin Gourmet Burgers (RRGB) 0.0 $95M 1.3M 75.74
Steven Madden (SHOO) 0.0 $111M 3.0M 36.62
Selective Insurance (SIGI) 0.0 $84M 2.7M 31.06
Sun Hydraulics Corporation 0.0 $68M 2.5M 27.47
Wintrust Financial Corporation (WTFC) 0.0 $82M 1.5M 53.43
Belden (BDC) 0.0 $77M 1.6M 46.69
Chesapeake Utilities Corporation (CPK) 0.0 $69M 1.3M 53.08
Genesee & Wyoming 0.0 $109M 1.8M 59.08
Hexcel Corporation (HXL) 0.0 $73M 1.6M 44.86
ISIS Pharmaceuticals 0.0 $68M 1.7M 40.42
Knoll 0.0 $70M 3.2M 21.98
United Therapeutics Corporation (UTHR) 0.0 $99M 754k 131.24
Worthington Industries (WOR) 0.0 $84M 3.2M 26.48
Saul Centers (BFS) 0.0 $77M 1.5M 51.75
Badger Meter (BMI) 0.0 $103M 1.8M 58.06
Healthcare Services (HCSG) 0.0 $88M 2.6M 33.70
Corporate Office Properties Trust (CDP) 0.0 $86M 4.1M 21.03
SYNNEX Corporation (SNX) 0.0 $84M 991k 85.06
State Auto Financial 0.0 $82M 3.6M 22.81
Schweitzer-Mauduit International (MATV) 0.0 $69M 2.0M 34.38
Veeco Instruments (VECO) 0.0 $78M 3.8M 20.51
Ixia 0.0 $70M 4.8M 14.49
Analogic Corporation 0.0 $84M 1.0M 82.04
AZZ Incorporated (AZZ) 0.0 $76M 1.6M 48.69
Dyax 0.0 $88M 4.6M 19.09
Flotek Industries 0.0 $104M 6.2M 16.70
Cameron International Corporation 0.0 $93M 1.5M 61.32
Healthsouth 0.0 $110M 2.9M 38.37
Taubman Centers 0.0 $103M 1.5M 69.08
Alnylam Pharmaceuticals (ALNY) 0.0 $106M 1.3M 80.36
National Instruments 0.0 $110M 3.9M 27.79
Clearwater Paper (CLW) 0.0 $96M 2.0M 47.24
Columbia Banking System (COLB) 0.0 $76M 2.4M 31.21
Amicus Therapeutics (FOLD) 0.0 $82M 5.9M 13.99
Silver Wheaton Corp 0.0 $93M 7.8M 11.99
Makemytrip Limited Mauritius (MMYT) 0.0 $76M 5.5M 13.75
Financial Engines 0.0 $107M 3.6M 29.47
SPS Commerce (SPSC) 0.0 $69M 1.0M 67.89
Kinder Morgan (KMI) 0.0 $90M 3.2M 27.68
Tornier Nv 0.0 $109M 5.3M 20.39
Cavium 0.0 $93M 1.5M 61.37
Yandex Nv-a (YNDX) 0.0 $68M 6.3M 10.73
Rlj Lodging Trust (RLJ) 0.0 $99M 3.9M 25.27
Francescas Hldgs Corp 0.0 $92M 7.5M 12.23
Tim Participacoes Sa- 0.0 $90M 9.5M 9.45
Telephone And Data Systems (TDS) 0.0 $86M 3.4M 24.96
Pdc Energy 0.0 $100M 1.9M 53.01
Oaktree Cap 0.0 $82M 1.7M 49.50
Alexander & Baldwin (ALEX) 0.0 $82M 2.4M 34.33
Five Below (FIVE) 0.0 $74M 2.2M 33.58
Bloomin Brands (BLMN) 0.0 $73M 4.0M 18.18
Capit Bk Fin A 0.0 $75M 2.5M 30.23
Stratasys (SSYS) 0.0 $76M 2.9M 26.49
Xoom 0.0 $85M 3.4M 24.88
Chimerix (CMRX) 0.0 $112M 2.9M 38.20
Acceleron Pharma 0.0 $78M 3.1M 24.90
Cvent 0.0 $80M 2.4M 33.66
Ophthotech 0.0 $79M 1.9M 40.52
Twitter 0.0 $73M 2.7M 26.94
Zulily Inc cl a 0.0 $68M 3.9M 17.40
Perrigo Company (PRGO) 0.0 $109M 695k 157.27
Msa Safety Inc equity (MSA) 0.0 $108M 2.7M 39.97
Kate Spade & Co 0.0 $93M 4.9M 19.11
Endo International 0.0 $99M 1.4M 69.28
Coupons 0.0 $85M 9.4M 9.00
Parsley Energy Inc-class A 0.0 $84M 5.6M 15.07
Sabre (SABR) 0.0 $111M 4.1M 27.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $78M 10M 7.66
Hubspot (HUBS) 0.0 $101M 2.2M 46.37
T Mobile Us Inc conv pfd ser a 0.0 $90M 1.3M 68.96
Equinix (EQIX) 0.0 $74M 269k 273.40
Beneficial Ban 0.0 $96M 7.2M 13.26
Monster Beverage Corp (MNST) 0.0 $73M 537k 135.14
Transunion (TRU) 0.0 $108M 4.3M 25.12
Liberty Global 0.0 $80M 2.3M 34.24
Compass Minerals International (CMP) 0.0 $42M 537k 78.37
Barrick Gold Corp (GOLD) 0.0 $38M 5.9M 6.36
Fomento Economico Mexicano SAB (FMX) 0.0 $24M 274k 89.25
Compania de Minas Buenaventura SA (BVN) 0.0 $47M 7.9M 5.96
Broadridge Financial Solutions (BR) 0.0 $26M 470k 55.35
Hartford Financial Services (HIG) 0.0 $35M 757k 45.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 305k 106.32
Ace Limited Cmn 0.0 $60M 578k 103.40
Principal Financial (PFG) 0.0 $23M 484k 47.34
Rli (RLI) 0.0 $57M 1.1M 53.53
FTI Consulting (FCN) 0.0 $57M 1.4M 41.51
MGIC Investment (MTG) 0.0 $27M 2.9M 9.26
Safety Insurance (SAFT) 0.0 $61M 1.1M 54.15
Moody's Corporation (MCO) 0.0 $51M 518k 98.20
CSX Corporation (CSX) 0.0 $52M 1.9M 26.90
Devon Energy Corporation (DVN) 0.0 $26M 695k 37.09
Waste Management (WM) 0.0 $39M 778k 49.81
Baxter International (BAX) 0.0 $34M 1.0M 32.85
Comcast Corporation 0.0 $39M 676k 57.24
Interval Leisure 0.0 $23M 1.2M 18.36
Norfolk Southern (NSC) 0.0 $50M 657k 76.40
CBS Corporation 0.0 $32M 811k 39.90
Consolidated Edison (ED) 0.0 $35M 524k 66.85
American Eagle Outfitters (AEO) 0.0 $42M 2.7M 15.63
Autodesk (ADSK) 0.0 $62M 1.4M 44.14
Carter's (CRI) 0.0 $26M 291k 90.64
Cerner Corporation 0.0 $44M 733k 59.96
Cummins (CMI) 0.0 $38M 346k 108.58
Edwards Lifesciences (EW) 0.0 $43M 305k 142.17
FMC Technologies 0.0 $38M 1.2M 31.00
Franklin Resources (BEN) 0.0 $41M 1.1M 37.26
Harsco Corporation (NVRI) 0.0 $28M 3.1M 9.07
Hillenbrand (HI) 0.0 $59M 2.3M 26.01
NVIDIA Corporation (NVDA) 0.0 $23M 925k 24.65
Noble Energy 0.0 $23M 773k 30.18
Northrop Grumman Corporation (NOC) 0.0 $56M 338k 165.95
PPG Industries (PPG) 0.0 $51M 581k 87.69
Paychex (PAYX) 0.0 $37M 780k 47.63
Reynolds American 0.0 $66M 1.5M 44.27
Snap-on Incorporated (SNA) 0.0 $39M 261k 150.94
T. Rowe Price (TROW) 0.0 $31M 448k 69.50
Travelers Companies (TRV) 0.0 $58M 584k 99.53
Uti Worldwide 0.0 $48M 11M 4.59
W.W. Grainger (GWW) 0.0 $36M 170k 215.01
Brown-Forman Corporation (BF.B) 0.0 $41M 426k 96.90
Molson Coors Brewing Company (TAP) 0.0 $67M 802k 83.02
AFLAC Incorporated (AFL) 0.0 $50M 857k 58.13
Avery Dennison Corporation (AVY) 0.0 $33M 586k 56.57
Redwood Trust (RWT) 0.0 $55M 4.0M 13.84
Boston Scientific Corporation (BSX) 0.0 $40M 2.4M 16.41
Simpson Manufacturing (SSD) 0.0 $44M 1.3M 33.49
C.R. Bard 0.0 $25M 133k 186.31
Tiffany & Co. 0.0 $43M 559k 77.22
Albany International (AIN) 0.0 $40M 1.4M 28.61
Comerica Incorporated (CMA) 0.0 $39M 948k 41.10
Newell Rubbermaid (NWL) 0.0 $31M 786k 39.71
Autoliv (ALV) 0.0 $52M 476k 108.25
International Flavors & Fragrances (IFF) 0.0 $54M 518k 103.26
Bemis Company 0.0 $33M 827k 39.57
Helen Of Troy (HELE) 0.0 $27M 307k 89.30
Tuesday Morning Corporation 0.0 $36M 6.7M 5.41
AVX Corporation 0.0 $65M 5.0M 13.09
LifePoint Hospitals 0.0 $65M 911k 70.90
Ethan Allen Interiors (ETD) 0.0 $43M 1.6M 26.41
Interpublic Group of Companies (IPG) 0.0 $23M 1.2M 19.13
Haemonetics Corporation (HAE) 0.0 $60M 1.9M 32.32
Rockwell Collins 0.0 $35M 429k 81.84
Kroger (KR) 0.0 $64M 1.8M 36.07
Newfield Exploration 0.0 $33M 1.0M 32.90
Sonic Corporation 0.0 $53M 2.3M 22.95
Casey's General Stores (CASY) 0.0 $32M 311k 102.92
AGCO Corporation (AGCO) 0.0 $45M 956k 46.63
BB&T Corporation 0.0 $58M 1.6M 35.60
eBay (EBAY) 0.0 $52M 2.1M 24.44
Parker-Hannifin Corporation (PH) 0.0 $25M 252k 97.30
Sigma-Aldrich Corporation 0.0 $30M 218k 138.92
Symantec Corporation 0.0 $23M 1.2M 19.47
Linear Technology Corporation 0.0 $37M 911k 40.35
Total (TTE) 0.0 $60M 1.4M 44.71
Williams Companies (WMB) 0.0 $46M 1.3M 36.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39M 4.0M 9.69
Stericycle (SRCL) 0.0 $27M 192k 139.31
Lazard Ltd-cl A shs a 0.0 $53M 1.2M 43.30
Cohen & Steers (CNS) 0.0 $31M 1.1M 27.45
Valley National Ban (VLY) 0.0 $27M 2.8M 9.84
Abercrombie & Fitch (ANF) 0.0 $44M 2.1M 21.19
Fifth Third Ban (FITB) 0.0 $28M 1.5M 18.91
Tootsie Roll Industries (TR) 0.0 $43M 1.4M 31.29
Prudential Financial (PRU) 0.0 $63M 825k 76.21
Hershey Company (HSY) 0.0 $41M 445k 91.88
Dollar Tree (DLTR) 0.0 $41M 617k 66.66
Enstar Group (ESGR) 0.0 $45M 303k 150.00
Knight Transportation 0.0 $60M 2.5M 24.00
Advance Auto Parts (AAP) 0.0 $25M 130k 189.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $45M 231k 193.38
Discovery Communications 0.0 $32M 1.3M 24.29
Live Nation Entertainment (LYV) 0.0 $23M 964k 24.04
PPL Corporation (PPL) 0.0 $39M 1.2M 32.89
Public Service Enterprise (PEG) 0.0 $38M 899k 42.16
Sempra Energy (SRE) 0.0 $66M 687k 96.72
Alliance Data Systems Corporation (BFH) 0.0 $40M 155k 258.98
HDFC Bank (HDB) 0.0 $53M 864k 61.09
Paccar (PCAR) 0.0 $39M 743k 52.17
Precision Castparts 0.0 $59M 257k 229.71
TCF Financial Corporation 0.0 $31M 2.1M 15.16
Ultimate Software 0.0 $27M 150k 179.01
J.M. Smucker Company (SJM) 0.0 $27M 238k 114.09
Zimmer Holdings (ZBH) 0.0 $31M 327k 93.93
Domino's Pizza (DPZ) 0.0 $36M 338k 107.91
Ventas (VTR) 0.0 $34M 599k 56.06
Tesoro Corporation 0.0 $45M 458k 97.24
Employers Holdings (EIG) 0.0 $30M 1.3M 22.29
Amphenol Corporation (APH) 0.0 $47M 928k 50.96
Maximus (MMS) 0.0 $41M 684k 59.56
Mueller Water Products (MWA) 0.0 $36M 4.7M 7.66
McGrath Rent (MGRC) 0.0 $67M 2.5M 26.69
Mead Johnson Nutrition 0.0 $42M 595k 70.40
Array BioPharma 0.0 $24M 5.1M 4.56
Under Armour (UAA) 0.0 $45M 467k 96.78
Advanced Energy Industries (AEIS) 0.0 $62M 2.3M 26.30
American Vanguard (AVD) 0.0 $28M 2.5M 11.56
Brooks Automation (AZTA) 0.0 $35M 3.0M 11.71
Compass Diversified Holdings (CODI) 0.0 $34M 2.1M 16.12
CTS Corporation (CTS) 0.0 $29M 1.6M 18.51
Fairchild Semiconductor International 0.0 $41M 2.9M 14.04
Marvell Technology Group 0.0 $67M 7.4M 9.05
National HealthCare Corporation (NHC) 0.0 $41M 671k 60.89
Newpark Resources (NR) 0.0 $37M 7.2M 5.12
Saia (SAIA) 0.0 $54M 1.7M 30.95
Tesco Corporation 0.0 $46M 6.4M 7.14
Banco Santander-Chile (BSAC) 0.0 $55M 3.0M 18.22
Black Hills Corporation (BKH) 0.0 $32M 775k 41.34
CIRCOR International 0.0 $37M 928k 40.12
Community Health Systems (CYH) 0.0 $29M 670k 42.77
Medicines Company 0.0 $55M 1.5M 37.96
Methode Electronics (MEI) 0.0 $47M 1.5M 31.90
Myers Industries (MYE) 0.0 $47M 3.5M 13.40
Reliance Steel & Aluminum (RS) 0.0 $26M 486k 54.01
Starwood Hotels & Resorts Worldwide 0.0 $46M 695k 66.48
Stillwater Mining Company 0.0 $54M 5.3M 10.33
Synaptics, Incorporated (SYNA) 0.0 $48M 577k 82.46
Universal Forest Products 0.0 $51M 890k 57.68
Armstrong World Industries (AWI) 0.0 $25M 513k 47.74
Brady Corporation (BRC) 0.0 $34M 1.7M 19.66
Cheesecake Factory Incorporated (CAKE) 0.0 $56M 1.0M 53.96
Commerce Bancshares (CBSH) 0.0 $31M 689k 45.56
Cabot Microelectronics Corporation 0.0 $48M 1.2M 38.74
Cedar Shopping Centers 0.0 $42M 6.8M 6.21
Celadon (CGIP) 0.0 $23M 1.4M 16.02
Diodes Incorporated (DIOD) 0.0 $54M 2.5M 21.37
Dorman Products (DORM) 0.0 $66M 1.3M 50.89
DiamondRock Hospitality Company (DRH) 0.0 $42M 3.8M 11.05
Dril-Quip (DRQ) 0.0 $64M 1.1M 58.22
Euronet Worldwide (EEFT) 0.0 $24M 324k 74.09
Electro Rent Corporation 0.0 $35M 3.4M 10.38
FARO Technologies (FARO) 0.0 $25M 726k 35.00
Forestar 0.0 $43M 3.3M 13.15
Fred's 0.0 $27M 2.3M 11.85
Gulfport Energy Corporation 0.0 $26M 879k 29.68
Hibbett Sports (HIBB) 0.0 $27M 767k 35.01
Home Properties 0.0 $51M 684k 74.75
IPG Photonics Corporation (IPGP) 0.0 $26M 336k 75.97
Ingersoll-rand Co Ltd-cl A 0.0 $50M 983k 50.77
LaSalle Hotel Properties 0.0 $61M 2.1M 28.39
Manhattan Associates (MANH) 0.0 $32M 521k 62.30
MarketAxess Holdings (MKTX) 0.0 $26M 274k 92.88
Moog (MOG.A) 0.0 $50M 926k 54.07
Oceaneering International (OII) 0.0 $36M 904k 39.28
Post Properties 0.0 $23M 392k 58.29
Quidel Corporation 0.0 $50M 2.7M 18.88
Raven Industries 0.0 $55M 3.2M 16.95
Boston Beer Company (SAM) 0.0 $64M 304k 210.61
Wausau Paper 0.0 $38M 6.0M 6.40
American Public Education (APEI) 0.0 $63M 2.7M 23.45
ARM Holdings 0.0 $43M 999k 43.25
Credicorp (BAP) 0.0 $55M 519k 106.36
Ciena Corporation (CIEN) 0.0 $37M 1.8M 20.72
Capella Education Company 0.0 $30M 602k 49.52
Haynes International (HAYN) 0.0 $31M 819k 37.84
Medivation 0.0 $26M 601k 42.50
Panera Bread Company 0.0 $32M 166k 193.41
Silicon Laboratories (SLAB) 0.0 $43M 1.0M 41.54
Skyworks Solutions (SWKS) 0.0 $47M 553k 84.21
Tyler Technologies (TYL) 0.0 $43M 290k 149.31
Vector (VGR) 0.0 $37M 1.6M 22.61
Valmont Industries (VMI) 0.0 $65M 682k 94.89
Wright Medical 0.0 $58M 2.7M 21.02
Aaon (AAON) 0.0 $41M 2.1M 19.38
Applied Industrial Technologies (AIT) 0.0 $27M 706k 38.15
A. O. Smith Corporation (AOS) 0.0 $27M 407k 65.19
American Science & Engineering 0.0 $32M 896k 35.56
Clarcor 0.0 $64M 1.3M 47.68
Cleco Corporation 0.0 $56M 1.1M 53.24
CSS Industries 0.0 $37M 1.4M 26.34
Cubic Corporation 0.0 $24M 578k 41.94
Equity Lifestyle Properties (ELS) 0.0 $25M 423k 58.57
Exponent (EXPO) 0.0 $47M 1.1M 44.56
Comfort Systems USA (FIX) 0.0 $46M 1.7M 27.26
Gentex Corporation (GNTX) 0.0 $27M 1.7M 15.50
Chart Industries (GTLS) 0.0 $30M 1.5M 19.21
Kaman Corporation 0.0 $37M 1.0M 35.85
Navigant Consulting 0.0 $48M 3.0M 15.91
Pinnacle Financial Partners (PNFP) 0.0 $38M 767k 49.41
Rockwell Automation (ROK) 0.0 $25M 246k 101.47
St. Jude Medical 0.0 $39M 613k 63.09
Urstadt Biddle Properties 0.0 $50M 2.7M 18.74
Washington Trust Ban (WASH) 0.0 $23M 605k 38.45
WGL Holdings 0.0 $42M 731k 57.67
Watts Water Technologies (WTS) 0.0 $33M 624k 52.82
Zumiez (ZUMZ) 0.0 $28M 1.8M 15.63
BJ's Restaurants (BJRI) 0.0 $26M 607k 43.03
Sandy Spring Ban (SASR) 0.0 $35M 1.3M 26.18
Trimas Corporation (TRS) 0.0 $31M 1.9M 16.35
Callidus Software 0.0 $26M 1.5M 16.99
National Interstate Corporation 0.0 $40M 1.5M 26.68
Potlatch Corporation (PCH) 0.0 $41M 1.4M 28.79
Sunstone Hotel Investors (SHO) 0.0 $42M 3.2M 13.23
Teradyne (TER) 0.0 $40M 2.2M 18.01
Cavco Industries (CVCO) 0.0 $48M 697k 68.09
HCP 0.0 $32M 851k 37.25
iRobot Corporation (IRBT) 0.0 $44M 1.5M 29.14
Meridian Bioscience 0.0 $43M 2.5M 17.10
Alexandria Real Estate Equities (ARE) 0.0 $63M 747k 84.67
Capital Senior Living Corporation 0.0 $23M 1.1M 20.05
Hercules Technology Growth Capital (HTGC) 0.0 $32M 3.1M 10.11
Universal Truckload Services (ULH) 0.0 $23M 1.5M 15.57
Carpenter Technology Corporation (CRS) 0.0 $56M 1.9M 29.77
WSFS Financial Corporation (WSFS) 0.0 $29M 1.0M 28.81
Cray 0.0 $63M 3.2M 19.81
Hawkins (HWKN) 0.0 $32M 833k 38.50
HEICO Corporation (HEI.A) 0.0 $29M 646k 45.41
New Gold Inc Cda (NGD) 0.0 $41M 18M 2.25
Quanex Building Products Corporation (NX) 0.0 $34M 1.9M 18.17
SM Energy (SM) 0.0 $65M 2.0M 32.04
Strattec Security (STRT) 0.0 $28M 438k 63.06
US Ecology 0.0 $36M 821k 43.65
Cu (CULP) 0.0 $44M 1.4M 32.07
Hatteras Financial 0.0 $41M 2.7M 15.15
Signet Jewelers (SIG) 0.0 $30M 223k 136.13
Equity One 0.0 $41M 1.7M 24.34
Ironwood Pharmaceuticals (IRWD) 0.0 $53M 5.1M 10.42
Express 0.0 $25M 1.4M 17.87
Saga Communications (SGA) 0.0 $26M 767k 33.61
Achillion Pharmaceuticals 0.0 $28M 4.0M 6.91
HeartWare International 0.0 $31M 589k 52.31
Retail Opportunity Investments (ROIC) 0.0 $54M 3.3M 16.54
Envestnet (ENV) 0.0 $41M 1.4M 29.97
Green Dot Corporation (GDOT) 0.0 $35M 2.0M 17.60
Fabrinet (FN) 0.0 $36M 2.0M 18.33
Qlik Technologies 0.0 $59M 1.6M 36.45
RealD 0.0 $36M 3.8M 9.61
CoBiz Financial 0.0 $42M 3.2M 13.01
First Potomac Realty Trust 0.0 $64M 5.8M 11.00
Chesapeake Lodging Trust sh ben int 0.0 $35M 1.4M 26.06
Fresh Market 0.0 $35M 1.5M 22.59
Ligand Pharmaceuticals In (LGND) 0.0 $40M 465k 85.65
Main Street Capital Corporation (MAIN) 0.0 $28M 1.0M 26.66
Safeguard Scientifics 0.0 $25M 1.6M 15.54
Simmons First National Corporation (SFNC) 0.0 $26M 538k 47.93
Vectren Corporation 0.0 $52M 1.2M 42.01
Teekay Tankers Ltd cl a 0.0 $23M 3.4M 6.90
Motorola Solutions (MSI) 0.0 $28M 416k 68.38
Youku 0.0 $58M 3.3M 17.63
TAL Education (TAL) 0.0 $37M 1.2M 32.15
Visteon Corporation (VC) 0.0 $27M 268k 101.24
Park Sterling Bk Charlott 0.0 $27M 3.9M 6.80
American Assets Trust Inc reit (AAT) 0.0 $28M 680k 40.86
Synergy Res Corp 0.0 $39M 4.0M 9.80
Universal American 0.0 $24M 3.5M 6.84
Interactive Intelligence Group 0.0 $57M 1.9M 29.71
Marathon Petroleum Corp (MPC) 0.0 $45M 970k 46.33
Preferred Bank, Los Angeles (PFBC) 0.0 $42M 1.3M 31.60
Cubesmart (CUBE) 0.0 $24M 889k 27.21
Tangoe 0.0 $47M 6.5M 7.20
Level 3 Communications 0.0 $23M 516k 43.69
Aegion 0.0 $37M 2.3M 16.48
Expedia (EXPE) 0.0 $48M 407k 117.68
Bbcn Ban 0.0 $34M 2.2M 15.02
Angie's List 0.0 $43M 8.6M 5.04
Imperva 0.0 $48M 730k 65.48
Invensense 0.0 $27M 2.9M 9.29
Wpx Energy 0.0 $32M 4.8M 6.62
Jazz Pharmaceuticals (JAZZ) 0.0 $52M 388k 132.81
Proto Labs (PRLB) 0.0 $27M 406k 67.00
Demandware 0.0 $35M 674k 51.68
Matson (MATX) 0.0 $30M 778k 38.49
D Tumi Holdings 0.0 $46M 2.6M 17.62
Wageworks 0.0 $40M 887k 45.08
stock 0.0 $43M 773k 55.35
Forum Energy Technolo 0.0 $36M 2.9M 12.21
Forest City Enterprises conv 0.0 $59M 52M 1.13
Gentherm (THRM) 0.0 $64M 1.4M 44.92
National Bank Hldgsk (NBHC) 0.0 $67M 3.2M 20.53
Tenet Healthcare Corporation (THC) 0.0 $58M 1.6M 36.92
Berry Plastics (BERY) 0.0 $33M 1.1M 30.07
Intercept Pharmaceuticals In 0.0 $56M 340k 165.86
Artisan Partners (APAM) 0.0 $61M 1.7M 35.23
Tri Pointe Homes (TPH) 0.0 $32M 2.4M 13.09
Hannon Armstrong (HASI) 0.0 $30M 1.8M 17.22
Blackhawk Network Hldgs Inc cl a 0.0 $39M 926k 42.39
Textura 0.0 $30M 1.2M 25.84
Therapeuticsmd 0.0 $44M 7.4M 5.86
Pennymac Financial Service A 0.0 $33M 2.1M 16.00
Tableau Software Inc Cl A 0.0 $46M 574k 79.78
Luxoft Holding Inc cmn 0.0 $35M 553k 63.29
Murphy Usa (MUSA) 0.0 $49M 892k 54.95
Ringcentral (RNG) 0.0 $27M 1.5M 18.15
Third Point Reinsurance 0.0 $40M 3.0M 13.45
Ambev Sa- (ABEV) 0.0 $36M 7.4M 4.90
Advaxis 0.0 $25M 2.4M 10.23
Catchmark Timber Tr Inc cl a 0.0 $42M 4.1M 10.28
Wix (WIX) 0.0 $49M 2.8M 17.42
Sp Plus 0.0 $47M 2.0M 23.15
Nord Anglia Education 0.0 $58M 2.8M 20.33
Rice Energy 0.0 $29M 1.8M 16.16
New Media Inv Grp 0.0 $55M 3.6M 15.46
Talmer Ban 0.0 $53M 3.2M 16.65
Tpg Specialty Lnding Inc equity 0.0 $25M 1.5M 16.43
Clifton Ban 0.0 $37M 2.6M 13.88
United Financial Ban 0.0 $47M 3.6M 13.05
Synovus Finl (SNV) 0.0 $56M 1.9M 29.60
Spartannash (SPTN) 0.0 $37M 1.4M 25.85
K2m Group Holdings 0.0 $44M 2.4M 18.60
Zs Pharma 0.0 $66M 1.0M 65.66
American Tower Corp New Pfd Co p 0.0 $39M 387k 99.53
Zendesk 0.0 $26M 1.3M 19.71
Priceline Grp Inc note 0.350% 6/1 0.0 $32M 28M 1.18
Servicemaster Global 0.0 $23M 680k 33.55
Kite Rlty Group Tr (KRG) 0.0 $41M 1.7M 23.81
Meridian Ban 0.0 $52M 3.8M 13.67
Sage Therapeutics (SAGE) 0.0 $31M 732k 42.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $57M 2.6M 22.17
Hyde Park Bancorp, Mhc 0.0 $28M 2.0M 13.85
Frp Holdings (FRPH) 0.0 $26M 874k 30.14
Homeinns Hotel 0.0 $25M 858k 28.74
Zayo Group Hldgs 0.0 $29M 1.2M 25.36
Lendingclub 0.0 $45M 3.4M 13.23
Wp Glimcher 0.0 $53M 4.5M 11.66
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $37M 362k 100.86
Eversource Energy (ES) 0.0 $29M 572k 50.62
Spark Therapeutics 0.0 $53M 1.3M 41.73
Engility Hldgs 0.0 $27M 1.0M 25.78
Wec Energy Group (WEC) 0.0 $31M 588k 52.22
Etsy (ETSY) 0.0 $57M 4.1M 13.69
Kearny Finl Corp Md (KRNY) 0.0 $33M 2.9M 11.47
Energizer Holdings (ENR) 0.0 $30M 767k 38.71
Seres Therapeutics (MCRB) 0.0 $28M 959k 29.00
Univar 0.0 $35M 1.9M 18.15
Anthem Inc conv p 0.0 $26M 540k 48.32
Viavi Solutions Inc equities (VIAV) 0.0 $49M 9.2M 5.37
Wpx Energy Inc p 0.0 $34M 966k 35.22
Paypal Holdings (PYPL) 0.0 $65M 2.1M 31.04
Welltower Inc Com reit (WELL) 0.0 $42M 625k 67.72
Nielsen Hldgs Plc Shs Eur 0.0 $36M 816k 44.47
Lumentum Hldgs (LITE) 0.0 $55M 3.2M 16.95
Blue Buffalo Pet Prods 0.0 $41M 2.3M 17.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $25M 2.6M 9.77
Covanta Holding Corporation 0.0 $1.2M 70k 17.45
Globe Specialty Metals 0.0 $332k 27k 12.12
Keryx Biopharmaceuticals 0.0 $105k 30k 3.52
Stewart Information Services Corporation (STC) 0.0 $17M 418k 40.91
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.4M 10.60
Hasbro (HAS) 0.0 $15M 209k 72.14
Cit 0.0 $4.9M 122k 40.03
Crown Holdings (CCK) 0.0 $1.4M 31k 45.73
Vimpel 0.0 $1.9M 459k 4.12
Verisign Inc sdcv 3.250% 8/1 0.0 $445k 214k 2.08
Lear Corporation (LEA) 0.0 $2.5M 23k 108.79
Mobile TeleSystems OJSC 0.0 $1.9M 267k 7.22
Petroleo Brasileiro SA (PBR.A) 0.0 $4.7M 1.3M 3.68
Owens Corning (OC) 0.0 $1.5M 36k 41.92
CMS Energy Corporation (CMS) 0.0 $18M 508k 35.32
ICICI Bank (IBN) 0.0 $3.1M 367k 8.38
Taiwan Semiconductor Mfg (TSM) 0.0 $7.7M 371k 20.75
Ansys (ANSS) 0.0 $7.7M 88k 88.13
Boyd Gaming Corporation (BYD) 0.0 $1.0M 62k 16.30
Emcor (EME) 0.0 $821k 19k 44.23
Annaly Capital Management 0.0 $2.5M 249k 9.87
Leucadia National 0.0 $12M 567k 20.26
MB Financial 0.0 $479k 15k 32.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $449k 29k 15.48
Starwood Property Trust (STWD) 0.0 $1.7M 83k 20.52
Assurant (AIZ) 0.0 $10M 131k 79.01
First Citizens BancShares (FCNCA) 0.0 $459k 2.0k 226.11
First Financial Ban (FFBC) 0.0 $594k 31k 19.07
Reinsurance Group of America (RGA) 0.0 $2.0M 22k 90.60
Two Harbors Investment 0.0 $1.2M 132k 8.82
Total System Services 0.0 $14M 297k 45.43
CVB Financial (CVBF) 0.0 $478k 29k 16.69
Lincoln National Corporation (LNC) 0.0 $22M 468k 47.46
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 54k 41.29
Interactive Brokers (IBKR) 0.0 $983k 25k 39.48
DST Systems 0.0 $18M 171k 105.14
Legg Mason 0.0 $6.9M 165k 41.61
People's United Financial 0.0 $8.6M 546k 15.73
SEI Investments Company (SEIC) 0.0 $1.8M 37k 48.23
SLM Corporation (SLM) 0.0 $1.3M 171k 7.40
Nasdaq Omx (NDAQ) 0.0 $11M 212k 53.33
AutoNation (AN) 0.0 $7.5M 129k 58.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 1.0M 21.86
Canadian Natl Ry (CNI) 0.0 $2.0M 35k 56.58
IAC/InterActive 0.0 $9.5M 146k 65.27
Republic Services (RSG) 0.0 $21M 500k 41.20
Dick's Sporting Goods (DKS) 0.0 $9.1M 183k 49.61
Peabody Energy Corporation 0.0 $174k 126k 1.38
Crocs (CROX) 0.0 $20M 1.5M 12.92
AMAG Pharmaceuticals 0.0 $20M 508k 39.73
Orexigen Therapeutics 0.0 $14M 6.5M 2.11
XenoPort 0.0 $174k 50k 3.48
RadNet (RDNT) 0.0 $342k 62k 5.54
ResMed (RMD) 0.0 $2.0M 39k 50.96
Clean Harbors (CLH) 0.0 $14M 316k 43.97
AGL Resources 0.0 $14M 221k 61.04
Great Plains Energy Incorporated 0.0 $2.8M 103k 27.02
Ameren Corporation (AEE) 0.0 $19M 456k 42.27
Brookfield Asset Management 0.0 $846k 27k 31.33
KB Home (KBH) 0.0 $595k 44k 13.55
Pulte (PHM) 0.0 $12M 608k 18.87
Ryland 0.0 $716k 18k 40.81
Spdr S&p 500 Etf (SPY) 0.0 $374k 2.0k 191.70
Career Education 0.0 $22M 5.8M 3.76
Acxiom Corporation 0.0 $591k 30k 19.77
Bank of Hawaii Corporation (BOH) 0.0 $899k 14k 63.46
Bed Bath & Beyond 0.0 $17M 304k 57.02
Blackbaud (BLKB) 0.0 $13M 227k 56.12
Brown & Brown (BRO) 0.0 $1.6M 52k 30.97
Citrix Systems 0.0 $21M 300k 69.28
Con-way 0.0 $830k 18k 47.43
Copart (CPRT) 0.0 $6.6M 200k 32.90
Core Laboratories 0.0 $8.0M 80k 99.81
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 9.0k 147.33
Cullen/Frost Bankers (CFR) 0.0 $989k 16k 63.60
Curtiss-Wright (CW) 0.0 $1.1M 18k 62.42
Diebold Incorporated 0.0 $923k 31k 29.78
Federated Investors (FHI) 0.0 $275k 9.5k 28.95
Greif (GEF) 0.0 $495k 16k 31.94
H&R Block (HRB) 0.0 $18M 507k 36.20
Hawaiian Electric Industries (HE) 0.0 $944k 33k 28.69
Heartland Express (HTLD) 0.0 $2.7M 135k 19.94
Hubbell Incorporated 0.0 $9.2M 109k 84.95
Hudson City Ban 0.0 $8.5M 836k 10.17
J.C. Penney Company 0.0 $1.0M 109k 9.29
LKQ Corporation (LKQ) 0.0 $3.0M 106k 28.36
Leggett & Platt (LEG) 0.0 $10M 251k 41.25
Lincoln Electric Holdings (LECO) 0.0 $9.4M 180k 52.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $15M 1.1M 13.14
Mercury General Corporation (MCY) 0.0 $798k 16k 50.53
NetApp (NTAP) 0.0 $16M 530k 29.60
Nuance Communications 0.0 $15M 927k 16.37
Pitney Bowes (PBI) 0.0 $6.9M 349k 19.85
Polaris Industries (PII) 0.0 $19M 159k 119.87
Power Integrations (POWI) 0.0 $354k 8.4k 42.14
R.R. Donnelley & Sons Company 0.0 $2.9M 202k 14.56
Ryder System (R) 0.0 $7.2M 98k 74.04
Sealed Air (SEE) 0.0 $18M 378k 46.88
Solera Holdings 0.0 $1.8M 33k 54.00
Sonoco Products Company (SON) 0.0 $1.5M 40k 37.74
Steelcase (SCS) 0.0 $417k 23k 18.40
Teradata Corporation (TDC) 0.0 $6.9M 238k 28.96
Valspar Corporation 0.0 $21M 290k 71.88
Ultra Petroleum 0.0 $366k 57k 6.39
Watsco, Incorporated (WSO) 0.0 $877k 7.4k 118.51
Zebra Technologies (ZBRA) 0.0 $1.3M 17k 76.53
Dun & Bradstreet Corporation 0.0 $21M 199k 105.00
Buckle (BKE) 0.0 $4.0M 108k 36.97
Transocean (RIG) 0.0 $8.1M 631k 12.92
Best Buy (BBY) 0.0 $18M 496k 37.12
Supervalu 0.0 $1.3M 174k 7.18
Exterran Holdings 0.0 $1.1M 61k 18.00
Granite Construction (GVA) 0.0 $381k 13k 29.65
Itron (ITRI) 0.0 $262k 8.2k 31.95
Nordstrom (JWN) 0.0 $18M 248k 71.71
Nu Skin Enterprises (NUS) 0.0 $6.3M 152k 41.28
Sensient Technologies Corporation (SXT) 0.0 $943k 15k 61.31
BE Aerospace 0.0 $1.6M 36k 43.90
Briggs & Stratton Corporation 0.0 $541k 28k 19.32
CACI International (CACI) 0.0 $821k 11k 73.96
Timken Company (TKR) 0.0 $514k 19k 27.49
Apartment Investment and Management 0.0 $11M 299k 37.02
Avista Corporation (AVA) 0.0 $1.0M 30k 33.25
Cabot Corporation (CBT) 0.0 $1.2M 39k 31.55
Charles River Laboratories (CRL) 0.0 $1.3M 20k 63.52
Commercial Metals Company (CMC) 0.0 $1.5M 113k 13.55
Regions Financial Corporation (RF) 0.0 $21M 2.4M 9.01
TETRA Technologies (TTI) 0.0 $18M 3.0M 5.91
Affymetrix 0.0 $6.8M 796k 8.54
Mid-America Apartment (MAA) 0.0 $2.4M 30k 81.87
ABM Industries (ABM) 0.0 $406k 15k 27.34
Entegris (ENTG) 0.0 $22M 1.7M 13.19
Laboratory Corp. of America Holdings 0.0 $20M 180k 108.47
Winnebago Industries (WGO) 0.0 $443k 23k 19.16
ACI Worldwide (ACIW) 0.0 $14M 649k 21.12
Darden Restaurants (DRI) 0.0 $14M 205k 68.54
Whirlpool Corporation (WHR) 0.0 $22M 149k 147.26
Blount International 0.0 $130k 23k 5.56
CSG Systems International (CSGS) 0.0 $615k 20k 30.78
Regis Corporation 0.0 $182k 14k 13.09
Rent-A-Center (UPBD) 0.0 $475k 20k 24.23
Universal Corporation (UVV) 0.0 $404k 8.2k 49.56
TECO Energy 0.0 $11M 434k 26.26
United Rentals (URI) 0.0 $11M 177k 60.05
Cato Corporation (CATO) 0.0 $209k 6.2k 33.98
Cincinnati Financial Corporation (CINF) 0.0 $14M 268k 53.80
Everest Re Group (EG) 0.0 $2.3M 13k 173.36
Foot Locker (FL) 0.0 $5.6M 78k 71.97
Ruby Tuesday 0.0 $175k 28k 6.21
Tidewater 0.0 $243k 19k 13.15
Vishay Intertechnology (VSH) 0.0 $349k 36k 9.69
Intersil Corporation 0.0 $21M 1.8M 11.70
Manitowoc Company 0.0 $1.9M 129k 15.00
Mohawk Industries (MHK) 0.0 $21M 113k 181.79
Coherent 0.0 $9.3M 169k 54.70
Fresh Del Monte Produce (FDP) 0.0 $616k 16k 39.49
Invacare Corporation 0.0 $224k 16k 14.45
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 63k 25.77
Unum (UNM) 0.0 $14M 450k 32.08
BancorpSouth 0.0 $18M 737k 23.77
Christopher & Banks Corporation (CBKCQ) 0.0 $573k 516k 1.11
Plantronics 0.0 $11M 223k 50.85
Barnes (B) 0.0 $497k 14k 36.01
La-Z-Boy Incorporated (LZB) 0.0 $461k 17k 26.57
MDU Resources (MDU) 0.0 $645k 38k 17.20
Tetra Tech (TTEK) 0.0 $653k 27k 24.30
Office Depot 0.0 $1.3M 195k 6.42
Eastman Chemical Company (EMN) 0.0 $18M 275k 64.72
Herman Miller (MLKN) 0.0 $800k 28k 28.83
DeVry 0.0 $395k 15k 27.24
Electronics For Imaging 0.0 $835k 19k 43.26
PAREXEL International Corporation 0.0 $18M 294k 61.92
Synopsys (SNPS) 0.0 $2.2M 49k 46.19
Cabela's Incorporated 0.0 $467k 10k 45.60
Cadence Design Systems (CDNS) 0.0 $2.9M 141k 20.68
Crane 0.0 $631k 14k 46.60
Men's Wearhouse 0.0 $487k 12k 42.53
Waters Corporation (WAT) 0.0 $18M 148k 118.21
Helmerich & Payne (HP) 0.0 $9.8M 207k 47.26
Forward Air Corporation (FWRD) 0.0 $620k 15k 41.51
Novartis (NVS) 0.0 $2.0M 22k 91.92
Ciber 0.0 $205k 64k 3.19
Goodyear Tire & Rubber Company (GT) 0.0 $14M 476k 29.33
Photronics (PLAB) 0.0 $160k 18k 9.06
Pctel 0.0 $154k 26k 5.99
Integrated Device Technology 0.0 $19M 920k 20.30
American Financial (AFG) 0.0 $1.5M 22k 68.91
Horace Mann Educators Corporation (HMN) 0.0 $688k 21k 33.22
Partner Re 0.0 $2.6M 19k 138.87
Federal Signal Corporation (FSS) 0.0 $277k 20k 13.71
MSC Industrial Direct (MSM) 0.0 $1.1M 18k 61.01
Olin Corporation (OLN) 0.0 $321k 19k 16.82
West Marine 0.0 $89k 10k 8.81
Arrow Electronics (ARW) 0.0 $1.4M 25k 55.28
Avnet (AVT) 0.0 $2.0M 46k 42.67
Convergys Corporation 0.0 $1.0M 45k 23.12
Lancaster Colony (LANC) 0.0 $829k 8.5k 97.53
Sotheby's 0.0 $13M 407k 31.98
Universal Electronics (UEIC) 0.0 $244k 5.8k 42.07
Williams-Sonoma (WSM) 0.0 $12M 152k 76.35
Mentor Graphics Corporation 0.0 $931k 38k 24.64
Berkshire Hathaway (BRK.A) 0.0 $6.1M 31.00 195225.81
Cenovus Energy (CVE) 0.0 $432k 29k 15.10
Diageo (DEO) 0.0 $13M 116k 107.79
DISH Network 0.0 $5.0M 85k 58.34
Domtar Corp 0.0 $1.4M 38k 35.74
Fluor Corporation (FLR) 0.0 $11M 265k 42.35
Liberty Media 0.0 $8.9M 339k 26.23
Maxim Integrated Products 0.0 $4.8M 144k 33.40
NCR Corporation (VYX) 0.0 $1.2M 51k 22.75
Rio Tinto (RIO) 0.0 $1.9M 55k 33.81
Telefonica (TEF) 0.0 $722k 60k 12.04
PT Telekomunikasi Indonesia (TLK) 0.0 $266k 7.5k 35.59
Unilever 0.0 $1.4M 34k 40.21
John Wiley & Sons (WLY) 0.0 $2.4M 48k 50.03
Xerox Corporation 0.0 $18M 1.9M 9.73
Apollo 0.0 $296k 27k 11.08
Encana Corp 0.0 $156k 24k 6.39
Gap (GAP) 0.0 $16M 570k 28.50
Alleghany Corporation 0.0 $2.1M 4.4k 468.14
First Midwest Ban 0.0 $580k 33k 17.53
Torchmark Corporation 0.0 $13M 232k 56.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 26k 57.31
Echostar Corporation (SATS) 0.0 $8.5M 197k 43.03
Patterson Companies (PDCO) 0.0 $7.4M 172k 43.25
VCA Antech 0.0 $1.5M 29k 52.64
Mbia (MBI) 0.0 $718k 118k 6.08
Dillard's (DDS) 0.0 $481k 5.5k 87.45
Lexmark International 0.0 $727k 25k 28.96
Jacobs Engineering 0.0 $8.8M 235k 37.43
Brown-Forman Corporation (BF.A) 0.0 $1.9M 18k 107.00
Forest City Enterprises 0.0 $15M 739k 20.13
ITC Holdings 0.0 $1.2M 37k 33.34
Sap (SAP) 0.0 $473k 7.3k 64.79
First Industrial Realty Trust (FR) 0.0 $702k 34k 20.96
International Speedway Corporation 0.0 $218k 6.9k 31.71
UMH Properties (UMH) 0.0 $299k 32k 9.29
Ban (TBBK) 0.0 $139k 18k 7.64
Markel Corporation (MKL) 0.0 $5.2M 6.4k 801.92
Prestige Brands Holdings (PBH) 0.0 $22M 493k 45.16
Tupperware Brands Corporation 0.0 $1.0M 21k 49.48
Franklin Covey (FC) 0.0 $247k 15k 16.04
Hospitality Properties Trust 0.0 $1.2M 46k 25.59
Sturm, Ruger & Company (RGR) 0.0 $393k 6.7k 58.66
Deluxe Corporation (DLX) 0.0 $782k 14k 55.75
ITT Educational Services (ESINQ) 0.0 $95k 28k 3.43
W.R. Berkley Corporation (WRB) 0.0 $1.4M 26k 54.37
Franklin Street Properties (FSP) 0.0 $498k 46k 10.76
Penn National Gaming (PENN) 0.0 $880k 53k 16.78
Encore Capital (ECPG) 0.0 $352k 9.5k 37.05
Pinnacle Entertainment 0.0 $951k 28k 33.84
Hilltop Holdings (HTH) 0.0 $426k 22k 19.82
Toll Brothers (TOL) 0.0 $8.2M 240k 34.24
Big 5 Sporting Goods Corporation (BGFV) 0.0 $179k 17k 10.41
D.R. Horton (DHI) 0.0 $18M 597k 29.36
WESCO International (WCC) 0.0 $574k 12k 46.47
Aeropostale 0.0 $56k 90k 0.62
Regal Entertainment 0.0 $448k 24k 18.67
Service Corporation International (SCI) 0.0 $11M 413k 27.10
Hovnanian Enterprises 0.0 $323k 183k 1.77
Standard Pacific 0.0 $16M 2.0M 8.00
Balchem Corporation (BCPC) 0.0 $556k 9.2k 60.77
Scientific Games (LNW) 0.0 $332k 32k 10.46
Churchill Downs (CHDN) 0.0 $656k 4.9k 133.88
Ascent Media Corporation 0.0 $518k 19k 27.37
Cumulus Media 0.0 $84k 119k 0.71
Eagle Materials (EXP) 0.0 $13M 184k 68.42
FLIR Systems 0.0 $6.4M 229k 27.99
Grand Canyon Education (LOPE) 0.0 $475k 13k 38.00
Discovery Communications 0.0 $7.2M 277k 26.03
TrueBlue (TBI) 0.0 $258k 12k 22.43
Cenveo 0.0 $46k 25k 1.88
St. Joe Company (JOE) 0.0 $4.0M 211k 19.13
Westar Energy 0.0 $2.2M 57k 38.43
Astoria Financial Corporation 0.0 $487k 30k 16.11
Big Lots (BIGGQ) 0.0 $17M 348k 47.92
Mueller Industries (MLI) 0.0 $405k 14k 29.56
Dover Corporation (DOV) 0.0 $16M 275k 57.18
GATX Corporation (GATX) 0.0 $616k 14k 44.16
Energy Xxi 0.0 $50k 48k 1.04
Theravance 0.0 $3.1M 431k 7.18
ViaSat (VSAT) 0.0 $784k 12k 64.26
OMNOVA Solutions 0.0 $207k 37k 5.55
New York Community Ban 0.0 $2.0M 111k 18.06
Old Republic International Corporation (ORI) 0.0 $1.1M 71k 15.64
Patterson-UTI Energy (PTEN) 0.0 $21M 1.6M 13.14
Magna Intl Inc cl a (MGA) 0.0 $635k 13k 47.74
Aptar (ATR) 0.0 $1.3M 19k 65.97
Arch Capital Group (ACGL) 0.0 $2.4M 33k 73.47
Axis Capital Holdings (AXS) 0.0 $2.0M 37k 53.71
Chesapeake Energy Corporation 0.0 $6.7M 916k 7.33
City National Corporation 0.0 $1.2M 14k 88.09
Credit Acceptance (CACC) 0.0 $571k 2.9k 196.90
First Solar (FSLR) 0.0 $5.7M 133k 42.75
IRSA Inversiones Representaciones 0.0 $472k 33k 14.53
Primerica (PRI) 0.0 $599k 13k 45.04
Robert Half International (RHI) 0.0 $20M 385k 51.16
Thor Industries (THO) 0.0 $1.1M 22k 51.79
Varian Medical Systems 0.0 $13M 176k 73.78
Kaiser Aluminum (KALU) 0.0 $473k 5.9k 80.17
Sina Corporation 0.0 $20M 505k 40.12
InnerWorkings 0.0 $83k 13k 6.24
Penske Automotive (PAG) 0.0 $461k 9.5k 48.44
Southwestern Energy Company 0.0 $8.6M 681k 12.69
Kennametal (KMT) 0.0 $650k 26k 24.90
Marathon Oil Corporation (MRO) 0.0 $19M 1.2M 15.40
Monster Worldwide 0.0 $377k 59k 6.42
Arctic Cat 0.0 $17M 748k 22.18
Contango Oil & Gas Company 0.0 $472k 62k 7.60
Bank of the Ozarks 0.0 $906k 21k 43.77
Umpqua Holdings Corporation 0.0 $836k 51k 16.31
Meredith Corporation 0.0 $873k 21k 42.59
NVR (NVR) 0.0 $2.1M 1.4k 1525.13
Toyota Motor Corporation (TM) 0.0 $469k 4.0k 117.25
Whiting Petroleum Corporation 0.0 $2.0M 129k 15.27
Gladstone Commercial Corporation (GOOD) 0.0 $420k 30k 14.09
Carlisle Companies (CSL) 0.0 $1.8M 21k 87.37
Trex Company (TREX) 0.0 $433k 13k 33.31
Universal Technical Institute (UTI) 0.0 $2.1M 602k 3.51
Wynn Resorts (WYNN) 0.0 $14M 269k 53.12
Hub (HUBG) 0.0 $15M 405k 36.41
TeleTech Holdings 0.0 $286k 11k 26.75
Investment Technology 0.0 $312k 23k 13.33
Cedar Fair 0.0 $3.1M 59k 52.61
Donaldson Company (DCI) 0.0 $11M 399k 28.08
Kimball International 0.0 $151k 16k 9.44
Huttig Building Products 0.0 $32k 10k 3.14
PICO Holdings 0.0 $103k 11k 9.72
Sinclair Broadcast 0.0 $514k 20k 25.31
Fair Isaac Corporation (FICO) 0.0 $18M 213k 84.50
Lexington Realty Trust (LXP) 0.0 $507k 63k 8.11
Sykes Enterprises, Incorporated 0.0 $429k 17k 25.48
Ashford Hospitality Trust 0.0 $214k 35k 6.11
Gray Television (GTN) 0.0 $232k 18k 12.75
Nexstar Broadcasting (NXST) 0.0 $313k 6.6k 47.42
SPDR Gold Trust (GLD) 0.0 $331k 3.1k 106.77
FelCor Lodging Trust Incorporated 0.0 $9.8M 1.4M 7.07
McClatchy Company 0.0 $28k 29k 0.98
Strategic Hotels & Resorts 0.0 $15M 1.1M 13.79
Avis Budget (CAR) 0.0 $17M 388k 43.68
Hertz Global Holdings 0.0 $6.5M 386k 16.73
ACCO Brands Corporation (ACCO) 0.0 $582k 82k 7.07
Take-Two Interactive Software (TTWO) 0.0 $714k 25k 28.74
Calpine Corporation 0.0 $1.7M 116k 14.60
W.R. Grace & Co. 0.0 $12M 131k 93.05
PowerShares DB Com Indx Trckng Fund 0.0 $424k 28k 15.14
Aspen Insurance Holdings 0.0 $795k 17k 46.49
Genes (GCO) 0.0 $314k 5.5k 57.09
Advanced Micro Devices (AMD) 0.0 $491k 285k 1.72
Kopin Corporation (KOPN) 0.0 $15M 4.8M 3.14
Titan International (TWI) 0.0 $149k 23k 6.61
Endurance Specialty Hldgs Lt 0.0 $1.3M 22k 61.01
Griffon Corporation (GFF) 0.0 $285k 18k 15.75
Amkor Technology (AMKR) 0.0 $598k 133k 4.49
Magellan Health Services 0.0 $477k 8.6k 55.47
Dot Hill Systems 0.0 $484k 50k 9.74
Quanta Services (PWR) 0.0 $9.4M 387k 24.21
SeaChange International 0.0 $186k 30k 6.29
Darling International (DAR) 0.0 $777k 69k 11.24
Quantum Corporation 0.0 $69k 99k 0.70
Sypris Solutions (SYPR) 0.0 $19k 16k 1.21
ON Semiconductor (ON) 0.0 $2.5M 271k 9.40
AMN Healthcare Services (AMN) 0.0 $845k 28k 30.01
Barnes & Noble 0.0 $196k 16k 12.11
Tenne 0.0 $12M 272k 44.77
Silgan Holdings (SLGN) 0.0 $886k 17k 52.06
Activision Blizzard 0.0 $19M 601k 30.89
Wyndham Worldwide Corporation 0.0 $16M 217k 71.90
Dolby Laboratories (DLB) 0.0 $565k 17k 32.58
NutriSystem 0.0 $398k 15k 26.53
PharMerica Corporation 0.0 $473k 17k 28.48
Allscripts Healthcare Solutions (MDRX) 0.0 $283k 23k 12.41
Eaton Vance 0.0 $2.9M 87k 33.42
Webster Financial Corporation (WBS) 0.0 $1.2M 35k 35.62
Amtrust Financial Services 0.0 $16M 256k 62.98
BGC Partners 0.0 $424k 52k 8.22
Boston Private Financial Holdings 0.0 $307k 26k 11.69
Cincinnati Bell 0.0 $233k 75k 3.12
Cogent Communications (CCOI) 0.0 $258k 9.5k 27.16
DineEquity (DIN) 0.0 $312k 3.4k 91.76
Dycom Industries (DY) 0.0 $1.3M 18k 72.38
Enbridge (ENB) 0.0 $1.1M 29k 36.96
FBL Financial 0.0 $208k 3.4k 61.65
Ferro Corporation 0.0 $477k 44k 10.95
Fuel Tech (FTEK) 0.0 $26k 14k 1.90
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.5M 12.79
Gulf Island Fabrication (GIFI) 0.0 $18M 1.7M 10.53
Harte-Hanks 0.0 $105k 30k 3.53
Health Net 0.0 $16M 270k 60.22
Impax Laboratories 0.0 $630k 18k 35.20
Insight Enterprises (NSIT) 0.0 $717k 28k 25.84
Integrated Silicon Solution 0.0 $553k 26k 21.48
InterNAP Network Services 0.0 $273k 45k 6.13
Intevac (IVAC) 0.0 $15M 3.2M 4.60
Alere 0.0 $1.3M 28k 48.16
iShares Russell 2000 Index (IWM) 0.0 $681k 6.2k 109.15
KapStone Paper and Packaging 0.0 $7.7M 467k 16.51
Key (KEY) 0.0 $21M 1.6M 13.01
Kindred Healthcare 0.0 $396k 25k 15.74
Kulicke and Soffa Industries (KLIC) 0.0 $352k 38k 9.18
Lindsay Corporation (LNN) 0.0 $288k 4.3k 67.76
Loral Space & Communications 0.0 $287k 6.1k 47.05
Maxwell Technologies 0.0 $241k 45k 5.42
Newport Corporation 0.0 $15M 1.1M 13.75
NewStar Financial 0.0 $1.0M 122k 8.20
Old National Ban (ONB) 0.0 $381k 27k 13.93
Owens-Illinois 0.0 $6.6M 318k 20.72
Pericom Semiconductor 0.0 $506k 28k 18.27
Rudolph Technologies 0.0 $260k 21k 12.44
Sanderson Farms 0.0 $394k 5.7k 68.64
Select Comfort 0.0 $502k 23k 21.87
Sigma Designs 0.0 $407k 59k 6.89
Steel Dynamics (STLD) 0.0 $13M 770k 17.18
TeleCommunication Systems 0.0 $224k 65k 3.45
Transcanada Corp 0.0 $752k 24k 31.46
Triple-S Management 0.0 $21M 1.2M 17.81
Tutor Perini Corporation (TPC) 0.0 $226k 14k 16.50
W&T Offshore (WTI) 0.0 $58k 19k 3.01
Wabash National Corporation (WNC) 0.0 $211k 20k 10.60
Zions Bancorporation (ZION) 0.0 $9.4M 342k 27.54
Abiomed 0.0 $1.1M 12k 92.75
AEP Industries 0.0 $252k 4.4k 57.27
Agilysys (AGYS) 0.0 $118k 11k 11.08
Amer (UHAL) 0.0 $20M 51k 393.47
American Equity Investment Life Holding 0.0 $534k 23k 23.32
Andersons (ANDE) 0.0 $247k 7.3k 34.07
AngioDynamics (ANGO) 0.0 $157k 12k 13.16
Apogee Enterprises (APOG) 0.0 $19M 423k 44.65
Ares Capital Corporation (ARCC) 0.0 $22M 1.5M 14.48
Blyth 0.0 $137k 23k 5.98
Brookline Ban (BRKL) 0.0 $355k 35k 10.14
Calamos Asset Management 0.0 $171k 18k 9.50
Cantel Medical 0.0 $544k 9.6k 56.67
Cash America International 0.0 $234k 8.4k 27.99
Century Aluminum Company (CENX) 0.0 $146k 32k 4.58
Cohu (COHU) 0.0 $5.7M 583k 9.86
Cypress Semiconductor Corporation 0.0 $862k 101k 8.52
DSW 0.0 $9.0M 357k 25.31
E.W. Scripps Company (SSP) 0.0 $321k 18k 17.69
Electro Scientific Industries 0.0 $219k 47k 4.64
Elizabeth Arden 0.0 $136k 12k 11.67
EnerSys (ENS) 0.0 $472k 8.8k 53.64
Evercore Partners (EVR) 0.0 $482k 9.6k 50.21
Exar Corporation 0.0 $385k 65k 5.96
Ez (EZPW) 0.0 $128k 21k 6.15
Hecla Mining Company (HL) 0.0 $273k 139k 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 28k 54.51
Horsehead Holding 0.0 $63k 21k 3.04
Huntsman Corporation (HUN) 0.0 $523k 54k 9.69
Imation 0.0 $35k 16k 2.13
Ingram Micro 0.0 $1.4M 51k 27.25
International Bancshares Corporation (IBOC) 0.0 $463k 19k 25.01
iShares MSCI Japan Index 0.0 $773k 68k 11.43
iShares MSCI EMU Index (EZU) 0.0 $1.0M 30k 34.34
Key Energy Services 0.0 $8.0k 16k 0.50
Korn/Ferry International (KFY) 0.0 $480k 15k 33.10
Macquarie Infrastructure Company 0.0 $1.4M 19k 74.65
MKS Instruments (MKSI) 0.0 $493k 15k 33.51
Neenah Paper 0.0 $254k 4.4k 58.34
Novatel Wireless 0.0 $75k 34k 2.22
On Assignment 0.0 $548k 15k 36.90
Oshkosh Corporation (OSK) 0.0 $1.2M 32k 36.32
Pennsylvania R.E.I.T. 0.0 $788k 40k 19.82
Pep Boys - Manny, Moe & Jack 0.0 $378k 31k 12.21
Perficient (PRFT) 0.0 $3.0M 194k 15.43
Regal-beloit Corporation (RRX) 0.0 $655k 12k 56.47
Rex Energy Corporation 0.0 $58k 28k 2.06
Silicon Graphics International 0.0 $93k 24k 3.92
Spartan Motors 0.0 $149k 36k 4.13
TowneBank (TOWN) 0.0 $15M 795k 18.85
Universal Display Corporation (OLED) 0.0 $481k 14k 33.87
Virtusa Corporation 0.0 $282k 5.5k 51.27
Western Refining 0.0 $882k 20k 44.10
Atlas Air Worldwide Holdings 0.0 $228k 6.6k 34.55
Asbury Automotive (ABG) 0.0 $936k 12k 81.11
Air Methods Corporation 0.0 $5.6M 163k 34.09
AmSurg 0.0 $1.3M 17k 77.72
Actuant Corporation 0.0 $4.1M 221k 18.39
Atwood Oceanics 0.0 $20M 1.4M 14.81
Bill Barrett Corporation 0.0 $69k 21k 3.28
BioCryst Pharmaceuticals (BCRX) 0.0 $13M 1.1M 11.40
Benchmark Electronics (BHE) 0.0 $550k 25k 21.76
BHP Billiton (BHP) 0.0 $4.3M 136k 31.62
Bio-Rad Laboratories (BIO) 0.0 $15M 114k 134.31
BioScrip 0.0 $93k 50k 1.88
Bristow 0.0 $15M 563k 26.16
Camden National Corporation (CAC) 0.0 $230k 5.7k 40.35
Community Bank System (CBU) 0.0 $432k 12k 37.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $77k 27k 2.81
Chemed Corp Com Stk (CHE) 0.0 $15M 115k 133.47
Mack-Cali Realty (VRE) 0.0 $701k 37k 18.88
Cinemark Holdings (CNK) 0.0 $767k 24k 32.50
Consolidated Communications Holdings (CNSL) 0.0 $730k 38k 19.27
Columbia Sportswear Company (COLM) 0.0 $515k 8.8k 58.78
Copa Holdings Sa-class A (CPA) 0.0 $3.9M 92k 41.93
Comstock Resources 0.0 $84k 44k 1.92
CARBO Ceramics 0.0 $1.1M 59k 18.98
Cirrus Logic (CRUS) 0.0 $975k 31k 31.51
Carrizo Oil & Gas 0.0 $10M 332k 30.54
Cooper Tire & Rubber Company 0.0 $1.1M 29k 39.51
CVR Energy (CVI) 0.0 $242k 5.9k 41.02
Clayton Williams Energy 0.0 $19M 483k 38.81
Cyberonics 0.0 $486k 8.0k 60.75
Daktronics (DAKT) 0.0 $186k 21k 8.69
Dime Community Bancshares 0.0 $269k 16k 16.92
Digi International (DGII) 0.0 $137k 12k 11.75
Delek US Holdings 0.0 $745k 27k 27.70
DreamWorks Animation SKG 0.0 $9.7M 555k 17.45
EPIQ Systems 0.0 $244k 19k 12.91
Flushing Financial Corporation (FFIC) 0.0 $418k 21k 20.02
First Financial Bankshares (FFIN) 0.0 $406k 13k 31.75
FMC Corporation (FMC) 0.0 $11M 314k 33.91
Fuel Systems Solutions 0.0 $2.6M 546k 4.83
Fulton Financial (FULT) 0.0 $410k 34k 12.10
Greatbatch 0.0 $810k 14k 56.45
Guess? (GES) 0.0 $361k 17k 21.34
Grupo Financiero Galicia (GGAL) 0.0 $4.6M 260k 17.82
Group Cgi Cad Cl A 0.0 $234k 6.5k 36.00
G-III Apparel (GIII) 0.0 $14M 232k 61.66
GameStop (GME) 0.0 $8.1M 198k 41.21
Group 1 Automotive (GPI) 0.0 $1.1M 13k 85.12
HEICO Corporation (HEI) 0.0 $675k 14k 48.91
Hanger Orthopedic 0.0 $145k 11k 13.62
Harmonic (HLIT) 0.0 $19M 3.3M 5.80
Helix Energy Solutions (HLX) 0.0 $17M 3.4M 4.79
HNI Corporation (HNI) 0.0 $1.9M 45k 42.89
Harvest Natural Resources 0.0 $20k 14k 1.42
Hornbeck Offshore Services 0.0 $137k 10k 13.56
Hill-Rom Holdings 0.0 $762k 15k 52.01
Hormel Foods Corporation (HRL) 0.0 $15M 232k 63.31
Hutchinson Technology Incorporated 0.0 $30k 19k 1.60
Healthways 0.0 $5.5M 492k 11.12
Iconix Brand 0.0 $3.2M 237k 13.52
InterDigital (IDCC) 0.0 $636k 13k 50.64
Infinera (INFN) 0.0 $917k 47k 19.55
IPC The Hospitalist Company 0.0 $311k 4.0k 77.75
IXYS Corporation 0.0 $225k 20k 11.14
Jabil Circuit (JBL) 0.0 $1.5M 65k 22.37
JMP 0.0 $6.1M 988k 6.21
Koppers Holdings (KOP) 0.0 $466k 23k 20.17
Lithia Motors (LAD) 0.0 $595k 5.5k 108.18
Layne Christensen Company 0.0 $150k 23k 6.52
Landauer 0.0 $13M 360k 36.99
Laclede 0.0 $1.5M 27k 54.52
L-3 Communications Holdings 0.0 $15M 143k 104.52
Alliant Energy Corporation (LNT) 0.0 $1.9M 33k 58.49
MGE Energy (MGEE) 0.0 $855k 21k 41.20
M/I Homes (MHO) 0.0 $233k 9.9k 23.61
Modine Manufacturing (MOD) 0.0 $130k 17k 7.88
Morningstar (MORN) 0.0 $971k 12k 80.25
Medical Properties Trust (MPW) 0.0 $554k 50k 11.06
MicroStrategy Incorporated (MSTR) 0.0 $610k 3.1k 196.39
Navigators 0.0 $526k 6.8k 77.93
New Jersey Resources Corporation (NJR) 0.0 $1.1M 38k 30.04
Northern Oil & Gas 0.0 $563k 127k 4.42
EnPro Industries (NPO) 0.0 $10M 259k 39.17
Northwest Bancshares (NWBI) 0.0 $690k 53k 13.00
National Western Life Insurance Company 0.0 $321k 1.4k 222.92
Oge Energy Corp (OGE) 0.0 $3.3M 121k 27.36
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 35.14
Oil States International (OIS) 0.0 $3.8M 147k 26.13
Omnicell (OMCL) 0.0 $9.4M 303k 31.10
Om 0.0 $370k 11k 32.89
OSI Systems (OSIS) 0.0 $13M 162k 76.96
Oxford Industries (OXM) 0.0 $360k 4.9k 73.92
VeriFone Systems 0.0 $6.7M 240k 27.73
Pegasystems (PEGA) 0.0 $10M 421k 24.61
Piper Jaffray Companies (PIPR) 0.0 $8.7M 239k 36.17
Parker Drilling Company 0.0 $194k 74k 2.63
Park Electrochemical 0.0 $234k 13k 17.59
Plexus (PLXS) 0.0 $454k 12k 38.61
Pepco Holdings 0.0 $11M 472k 24.22
Park National Corporation (PRK) 0.0 $600k 6.7k 90.16
Rubicon Technology 0.0 $69k 67k 1.04
Dr. Reddy's Laboratories (RDY) 0.0 $2.8M 44k 63.91
Royal Gold (RGLD) 0.0 $1.7M 36k 46.98
Raymond James Financial (RJF) 0.0 $1.7M 35k 49.63
Renasant (RNST) 0.0 $618k 19k 32.83
Rogers Corporation (ROG) 0.0 $258k 4.9k 53.20
Rovi Corporation 0.0 $536k 51k 10.48
Ramco-Gershenson Properties Trust 0.0 $490k 33k 15.02
Rush Enterprises (RUSHA) 0.0 $324k 13k 24.18
Sally Beauty Holdings (SBH) 0.0 $16M 664k 23.75
Southside Bancshares (SBSI) 0.0 $300k 11k 27.54
SCANA Corporation 0.0 $16M 275k 56.26
Stepan Company (SCL) 0.0 $5.5M 133k 41.61
ScanSource (SCSC) 0.0 $596k 17k 35.48
Sangamo Biosciences (SGMO) 0.0 $391k 69k 5.63
Stone Energy Corporation 0.0 $91k 18k 4.97
A. Schulman 0.0 $507k 16k 32.47
ShoreTel 0.0 $17M 2.2M 7.47
South Jersey Industries 0.0 $784k 31k 25.26
Skechers USA (SKX) 0.0 $1.4M 11k 134.07
Stein Mart 0.0 $11M 1.2M 9.68
Synchronoss Technologies 0.0 $358k 11k 32.84
Sovran Self Storage 0.0 $1.0M 11k 94.30
Questar Corporation 0.0 $1.1M 57k 19.40
TASER International 0.0 $14M 645k 22.03
Terex Corporation (TEX) 0.0 $1.1M 61k 17.94
Tempur-Pedic International (TPX) 0.0 $1.8M 25k 71.43
Trinity Industries (TRN) 0.0 $1.2M 55k 22.67
Tata Motors 0.0 $3.6M 158k 22.50
TTM Technologies (TTMI) 0.0 $245k 39k 6.24
Monotype Imaging Holdings 0.0 $6.2M 284k 21.82
United Bankshares (UBSI) 0.0 $634k 17k 37.96
UGI Corporation (UGI) 0.0 $2.0M 56k 34.82
UIL Holdings Corporation 0.0 $1.3M 26k 50.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.7M 60k 163.35
Walter Investment Management 0.0 $272k 17k 16.22
Werner Enterprises (WERN) 0.0 $458k 18k 25.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $274k 4.8k 56.61
Akorn 0.0 $15M 522k 28.51
Alon USA Energy 0.0 $235k 13k 18.07
Applied Micro Circuits Corporation 0.0 $160k 30k 5.30
Bank Mutual Corporation 0.0 $350k 46k 7.68
Dynamic Materials Corporation 0.0 $101k 11k 9.53
Cal-Maine Foods (CALM) 0.0 $257k 4.7k 54.68
Cathay General Ban (CATY) 0.0 $466k 16k 29.96
Chicago Bridge & Iron Company 0.0 $1.6M 40k 39.66
Cbiz (CBZ) 0.0 $245k 25k 9.82
Citizens (CIA) 0.0 $162k 22k 7.42
Capstead Mortgage Corporation 0.0 $154k 16k 9.87
Cepheid 0.0 $13M 287k 45.20
Cree 0.0 $1.3M 56k 24.24
California Water Service (CWT) 0.0 $681k 31k 22.11
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 107k 58.06
Denbury Resources 0.0 $316k 130k 2.44
Energen Corporation 0.0 $996k 20k 49.88
ESSA Ban (ESSA) 0.0 $661k 51k 13.04
First Cash Financial Services 0.0 $292k 7.3k 40.00
Finish Line 0.0 $298k 16k 19.28
F.N.B. Corporation (FNB) 0.0 $422k 33k 12.94
Five Star Quality Care 0.0 $122k 39k 3.10
Greenhill & Co 0.0 $243k 8.5k 28.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $231k 7.7k 30.00
Hain Celestial (HAIN) 0.0 $6.0M 117k 51.60
HMS Holdings 0.0 $20M 2.3M 8.77
Heartland Payment Systems 0.0 $20M 314k 63.01
Ida (IDA) 0.0 $1.0M 16k 64.74
World Fuel Services Corporation (WKC) 0.0 $16M 433k 35.80
Jarden Corporation 0.0 $3.2M 66k 48.88
KLA-Tencor Corporation (KLAC) 0.0 $22M 429k 50.00
Cheniere Energy (LNG) 0.0 $3.7M 76k 48.30
Lululemon Athletica (LULU) 0.0 $4.5M 88k 50.65
MFA Mortgage Investments 0.0 $588k 86k 6.81
Mastech Holdings (MHH) 0.0 $178k 23k 7.61
MannKind Corporation 0.0 $194k 60k 3.22
Molina Healthcare (MOH) 0.0 $654k 9.5k 68.89
Monolithic Power Systems (MPWR) 0.0 $3.9M 75k 51.19
Myriad Genetics (MYGN) 0.0 $532k 14k 37.46
National Grid 0.0 $529k 7.6k 69.61
Nektar Therapeutics (NKTR) 0.0 $4.1M 378k 10.96
NuVasive 0.0 $612k 13k 48.19
Ocwen Financial Corporation 0.0 $274k 41k 6.71
Old Dominion Freight Line (ODFL) 0.0 $21M 341k 61.00
OmniVision Technologies 0.0 $675k 26k 26.25
Provident Financial Services (PFS) 0.0 $316k 16k 19.48
Progenics Pharmaceuticals 0.0 $272k 48k 5.73
Children's Place Retail Stores (PLCE) 0.0 $4.8M 83k 57.67
Poly 0.0 $4.3M 409k 10.48
QLogic Corporation 0.0 $306k 30k 10.26
RadiSys Corporation 0.0 $153k 57k 2.69
Stifel Financial (SF) 0.0 $512k 12k 42.12
Shenandoah Telecommunications Company (SHEN) 0.0 $488k 11k 42.81
TriCo Bancshares (TCBK) 0.0 $214k 8.7k 24.60
TFS Financial Corporation (TFSL) 0.0 $243k 14k 17.23
First Financial Corporation (THFF) 0.0 $251k 7.8k 32.39
Hanover Insurance (THG) 0.0 $1.0M 13k 77.72
Team 0.0 $5.0M 157k 32.12
TiVo 0.0 $436k 50k 8.67
Tompkins Financial Corporation (TMP) 0.0 $379k 7.1k 53.30
Tennant Company (TNC) 0.0 $15M 274k 56.18
DealerTrack Holdings 0.0 $1.3M 20k 63.17
Trustmark Corporation (TRMK) 0.0 $814k 35k 23.16
Tessera Technologies 0.0 $1.1M 34k 32.40
Texas Roadhouse (TXRH) 0.0 $610k 16k 37.20
Universal Health Realty Income Trust (UHT) 0.0 $336k 7.2k 46.99
Unilever (UL) 0.0 $334k 8.2k 40.73
Urban Outfitters (URBN) 0.0 $4.6M 156k 29.38
VASCO Data Security International 0.0 $424k 25k 17.03
Washington Federal (WAFD) 0.0 $922k 41k 22.76
Aqua America 0.0 $1.9M 70k 26.47
United States Steel Corporation (X) 0.0 $1.3M 124k 10.42
Agree Realty Corporation (ADC) 0.0 $621k 21k 29.86
Agnico (AEM) 0.0 $20M 773k 25.23
Aar (AIR) 0.0 $228k 12k 19.00
Allete (ALE) 0.0 $581k 12k 50.46
Alamo (ALG) 0.0 $18M 383k 46.75
Arena Pharmaceuticals 0.0 $231k 121k 1.91
Associated Banc- (ASB) 0.0 $813k 45k 17.97
American States Water Company (AWR) 0.0 $645k 16k 41.39
Basic Energy Services 0.0 $46k 14k 3.33
bebe stores 0.0 $39k 42k 0.93
Berkshire Hills Ban (BHLB) 0.0 $339k 12k 27.56
Brookdale Senior Living (BKD) 0.0 $1.4M 59k 22.96
Bob Evans Farms 0.0 $368k 8.5k 43.29
Buffalo Wild Wings 0.0 $17M 87k 193.43
Cambrex Corporation 0.0 $13M 327k 39.68
Calgon Carbon Corporation 0.0 $379k 24k 15.60
Clear Channel Outdoor Holdings 0.0 $135k 19k 7.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.9M 1.3M 2.16
City Holding Company (CHCO) 0.0 $422k 8.6k 49.36
Church & Dwight (CHD) 0.0 $22M 257k 83.90
Chemical Financial Corporation 0.0 $630k 20k 32.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.9M 62k 79.33
CONMED Corporation (CNMD) 0.0 $461k 9.7k 47.77
Callon Pete Co Del Com Stk 0.0 $351k 48k 7.29
Capstone Turbine Corporation 0.0 $18k 52k 0.35
Crawford & Company (CRD.B) 0.0 $1.4M 258k 5.61
CorVel Corporation (CRVL) 0.0 $6.6M 205k 32.30
CryoLife (AORT) 0.0 $141k 15k 9.76
Community Trust Ban (CTBI) 0.0 $245k 6.9k 35.50
Corrections Corporation of America 0.0 $1.5M 50k 29.53
Duke Realty Corporation 0.0 $3.6M 191k 19.05
DURECT Corporation 0.0 $169k 87k 1.95
DSP 0.0 $217k 24k 9.12
ENGlobal Corporation 0.0 $15k 14k 1.07
Ensign (ENSG) 0.0 $20M 471k 42.63
Esterline Technologies Corporation 0.0 $6.6M 91k 71.89
Extra Space Storage (EXR) 0.0 $3.4M 44k 77.15
First Commonwealth Financial (FCF) 0.0 $209k 23k 9.09
F5 Networks (FFIV) 0.0 $22M 187k 115.80
FirstMerit Corporation 0.0 $864k 49k 17.68
Forrester Research (FORR) 0.0 $299k 9.5k 31.47
H.B. Fuller Company (FUL) 0.0 $504k 15k 33.96
Geron Corporation (GERN) 0.0 $247k 89k 2.76
General Communication 0.0 $358k 21k 17.24
Hancock Holding Company (HWC) 0.0 $664k 25k 27.04
Huron Consulting (HURN) 0.0 $15M 244k 62.53
Headwaters Incorporated 0.0 $551k 29k 18.81
Integra LifeSciences Holdings (IART) 0.0 $768k 13k 59.53
IBERIABANK Corporation 0.0 $629k 11k 58.21
ICU Medical, Incorporated (ICUI) 0.0 $14M 124k 109.50
ImmunoGen 0.0 $263k 27k 9.60
Immersion Corporation (IMMR) 0.0 $173k 15k 11.23
Independent Bank (INDB) 0.0 $463k 10k 46.07
Investors Real Estate Trust 0.0 $962k 124k 7.74
Jack Henry & Associates (JKHY) 0.0 $18M 257k 69.61
Kforce (KFRC) 0.0 $3.6M 138k 26.28
Kinross Gold Corp (KGC) 0.0 $62k 36k 1.74
Lions Gate Entertainment 0.0 $1.0M 28k 36.80
LHC 0.0 $242k 5.4k 44.81
Luminex Corporation 0.0 $286k 17k 16.92
McDermott International 0.0 $539k 125k 4.30
Merit Medical Systems (MMSI) 0.0 $447k 19k 23.90
Matrix Service Company (MTRX) 0.0 $398k 18k 22.49
MasTec (MTZ) 0.0 $589k 37k 15.83
NBT Ban (NBTB) 0.0 $635k 24k 26.93
National Fuel Gas (NFG) 0.0 $1.3M 26k 49.96
National Penn Bancshares 0.0 $318k 27k 11.76
Northwest Natural Gas 0.0 $540k 12k 45.80
Realty Income (O) 0.0 $19M 406k 47.39
Owens & Minor (OMI) 0.0 $463k 15k 31.93
Ormat Technologies (ORA) 0.0 $415k 12k 34.02
Otter Tail Corporation (OTTR) 0.0 $489k 19k 26.08
PacWest Ban 0.0 $6.3M 147k 42.81
Piedmont Natural Gas Company 0.0 $21M 516k 40.07
PRGX Global 0.0 $148k 39k 3.78
PrivateBan 0.0 $619k 16k 38.30
Quality Systems 0.0 $242k 19k 12.47
Repligen Corporation (RGEN) 0.0 $4.4M 157k 27.85
Rigel Pharmaceuticals 0.0 $550k 223k 2.47
Rambus (RMBS) 0.0 $596k 51k 11.80
Rofin-Sinar Technologies 0.0 $342k 13k 25.91
StanCorp Financial 0.0 $1.8M 16k 114.18
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 130k 32.97
Sequenom 0.0 $82k 47k 1.74
1st Source Corporation (SRCE) 0.0 $216k 7.0k 30.79
Stoneridge (SRI) 0.0 $123k 10k 12.30
S&T Ban (STBA) 0.0 $675k 21k 32.61
Stamps 0.0 $10M 138k 74.01
Standex Int'l (SXI) 0.0 $5.4M 72k 75.36
TAL International 0.0 $256k 19k 13.69
TransDigm Group Incorporated (TDG) 0.0 $19M 89k 212.41
Tech Data Corporation 0.0 $1.5M 22k 68.48
TrustCo Bank Corp NY 0.0 $239k 41k 5.84
UMB Financial Corporation (UMBF) 0.0 $569k 11k 50.77
UniFirst Corporation (UNF) 0.0 $395k 3.7k 106.76
Vicor Corporation (VICR) 0.0 $183k 18k 10.22
VMware 0.0 $1.4M 18k 78.81
Viad (VVI) 0.0 $257k 8.9k 28.95
Vivus 0.0 $216k 132k 1.64
Westfield Financial 0.0 $211k 28k 7.64
Encore Wire Corporation (WIRE) 0.0 $517k 16k 32.64
Westlake Chemical Corporation (WLK) 0.0 $506k 9.7k 51.94
WesBan (WSBC) 0.0 $586k 19k 31.46
West Bancorporation (WTBA) 0.0 $332k 18k 18.76
Acorda Therapeutics 0.0 $3.4M 128k 26.51
Federal Agricultural Mortgage (AGM) 0.0 $233k 9.0k 25.89
Albemarle Corporation (ALB) 0.0 $1.4M 32k 44.10
Anixter International 0.0 $10M 179k 57.78
Natus Medical 0.0 $11M 279k 39.45
Commercial Vehicle (CVGI) 0.0 $85k 21k 4.05
CommVault Systems (CVLT) 0.0 $5.5M 162k 33.96
Cynosure 0.0 $326k 11k 30.03
Enzo Biochem (ENZ) 0.0 $42k 13k 3.21
FuelCell Energy 0.0 $116k 157k 0.74
Furmanite Corporation 0.0 $127k 21k 6.08
German American Ban (GABC) 0.0 $388k 13k 29.25
Halozyme Therapeutics (HALO) 0.0 $576k 43k 13.43
Hackett (HCKT) 0.0 $251k 18k 13.78
Insteel Industries (IIIN) 0.0 $13M 793k 16.08
Lakeland Ban 0.0 $200k 18k 11.09
Lydall 0.0 $20M 690k 28.49
Lattice Semiconductor (LSCC) 0.0 $218k 57k 3.85
Momenta Pharmaceuticals 0.0 $22M 1.3M 16.41
Mattson Technology 0.0 $185k 79k 2.33
NetGear (NTGR) 0.0 $391k 13k 29.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $180k 13k 14.06
OraSure Technologies (OSUR) 0.0 $256k 58k 4.45
PDF Solutions (PDFS) 0.0 $19M 1.9M 10.00
Triumph (TGI) 0.0 $610k 15k 42.07
United Natural Foods (UNFI) 0.0 $960k 20k 48.48
U.S. Physical Therapy (USPH) 0.0 $10M 228k 44.89
Wey (WEYS) 0.0 $15M 568k 27.04
Woodward Governor Company (WWD) 0.0 $13M 322k 40.70
Abaxis 0.0 $7.0M 160k 43.99
Abraxas Petroleum 0.0 $49k 38k 1.29
Arbor Realty Trust (ABR) 0.0 $111k 18k 6.34
Allegheny Technologies Incorporated (ATI) 0.0 $565k 40k 14.18
Casella Waste Systems (CWST) 0.0 $120k 21k 5.78
Ambassadors 0.0 $39k 14k 2.73
Erie Indemnity Company (ERIE) 0.0 $5.0M 60k 82.95
LTC Properties (LTC) 0.0 $604k 14k 42.69
Macatawa Bank Corporation (MCBC) 0.0 $197k 38k 5.17
Monmouth R.E. Inv 0.0 $687k 71k 9.75
Neogen Corporation (NEOG) 0.0 $592k 13k 45.02
NN (NNBR) 0.0 $289k 16k 18.50
RTI Biologics 0.0 $498k 88k 5.68
Standard Motor Products (SMP) 0.0 $417k 12k 34.90
Zix Corporation 0.0 $72k 17k 4.21
Brink's Company (BCO) 0.0 $423k 16k 27.03
BioMed Realty Trust 0.0 $967k 48k 19.98
Extreme Networks (EXTR) 0.0 $198k 59k 3.36
First Merchants Corporation (FRME) 0.0 $714k 27k 26.21
Greenbrier Companies (GBX) 0.0 $832k 26k 32.12
Getty Realty (GTY) 0.0 $298k 19k 15.80
Infinity Pharmaceuticals (INFIQ) 0.0 $5.4M 643k 8.45
KMG Chemicals 0.0 $22M 1.1M 19.29
Ladenburg Thalmann Financial Services 0.0 $62k 29k 2.11
PetMed Express (PETS) 0.0 $203k 13k 16.11
Senior Housing Properties Trust 0.0 $943k 58k 16.20
Superior Energy Services 0.0 $1.0M 80k 12.63
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 21k 54.27
Brocade Communications Systems 0.0 $1.8M 177k 10.38
Deltic Timber Corporation 0.0 $1.0M 17k 59.83
LSI Industries (LYTS) 0.0 $87k 10k 8.43
National Health Investors (NHI) 0.0 $454k 7.9k 57.54
NL Industries (NL) 0.0 $33k 11k 3.00
WebMD Health 0.0 $14M 357k 39.84
Ypf Sa (YPF) 0.0 $1.7M 113k 15.23
Aspen Technology 0.0 $18M 475k 37.91
Bon-Ton Stores (BONTQ) 0.0 $45k 14k 3.17
LoJack Corporation 0.0 $54k 19k 2.89
Axcelis Technologies 0.0 $165k 62k 2.66
CalAmp 0.0 $19M 1.2M 16.09
Cherokee 0.0 $199k 13k 15.55
Nanometrics Incorporated 0.0 $188k 16k 12.13
Pdi 0.0 $75k 42k 1.79
Southwest Ban 0.0 $607k 37k 16.41
StarTek 0.0 $3.1M 920k 3.38
Accuray Incorporated (ARAY) 0.0 $12M 2.4M 5.00
Ali (ALCO) 0.0 $296k 7.3k 40.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $306k 20k 15.72
Approach Resources 0.0 $31k 17k 1.87
BofI Holding 0.0 $760k 5.9k 128.81
Central Garden & Pet (CENTA) 0.0 $275k 17k 16.08
Cerus Corporation (CERS) 0.0 $515k 114k 4.54
Colony Financial 0.0 $13M 677k 19.56
Cowen 0.0 $135k 30k 4.55
Dana Holding Corporation (DAN) 0.0 $556k 35k 15.89
Digirad Corporation 0.0 $148k 40k 3.74
Dixie (DXYN) 0.0 $12M 1.5M 8.36
Eldorado Gold Corp 0.0 $70k 22k 3.18
Gran Tierra Energy 0.0 $1.1M 506k 2.13
Harvard Bioscience (HBIO) 0.0 $107k 28k 3.79
Kennedy-Wilson Holdings (KW) 0.0 $12M 527k 22.17
M.D.C. Holdings 0.0 $462k 18k 26.18
Myr (MYRG) 0.0 $348k 13k 26.17
Martha Stewart Living Omnimedia 0.0 $134k 23k 5.95
NCI Building Systems 0.0 $7.5M 706k 10.57
National Retail Properties (NNN) 0.0 $1.3M 35k 36.26
Oil-Dri Corporation of America (ODC) 0.0 $14M 625k 22.90
1-800-flowers (FLWS) 0.0 $297k 33k 9.09
Optical Cable Corporation (OCC) 0.0 $44k 13k 3.42
Panhandle Oil and Gas 0.0 $16M 981k 16.16
Peapack-Gladstone Financial (PGC) 0.0 $375k 18k 21.19
PROS Holdings (PRO) 0.0 $288k 13k 22.15
Pzena Investment Management 0.0 $3.2M 358k 8.90
Rentrak Corporation 0.0 $416k 7.7k 54.03
Research Frontiers (REFR) 0.0 $160k 32k 5.06
Senomyx 0.0 $8.7M 1.9M 4.46
Stanley Furniture 0.0 $38k 13k 2.95
Sterling Construction Company (STRL) 0.0 $118k 29k 4.13
Support 0.0 $65k 58k 1.12
Synalloy Corporation (ACNT) 0.0 $3.0M 329k 9.16
TRC Companies 0.0 $185k 16k 11.86
Teck Resources Ltd cl b (TECK) 0.0 $79k 17k 4.73
Ultra Clean Holdings (UCTT) 0.0 $73k 13k 5.75
Unit Corporation 0.0 $521k 46k 11.25
Utah Medical Products (UTMD) 0.0 $17M 319k 53.87
Nabors Industries 0.0 $992k 105k 9.45
Validus Holdings 0.0 $879k 20k 45.08
Bassett Furniture Industries (BSET) 0.0 $251k 9.0k 27.89
Hyatt Hotels Corporation (H) 0.0 $763k 16k 47.10
Scripps Networks Interactive 0.0 $8.1M 165k 49.19
USA Truck 0.0 $217k 13k 17.22
B&G Foods (BGS) 0.0 $547k 15k 36.47
CCA Industries (CAWW) 0.0 $55k 19k 2.86
First Defiance Financial 0.0 $1.0M 28k 36.55
Northrim Ban (NRIM) 0.0 $206k 7.1k 28.91
Urstadt Biddle Properties 0.0 $1.4M 79k 17.85
Manulife Finl Corp (MFC) 0.0 $1.1M 71k 15.40
Royal Bank of Scotland 0.0 $687k 72k 9.54
Virtus Investment Partners (VRTS) 0.0 $2.8M 28k 100.49
Wts Wells Fargo & Co. 0.0 $6.4M 355k 18.09
Symetra Finl Corp 0.0 $937k 30k 31.64
Brandywine Realty Trust (BDN) 0.0 $592k 48k 12.32
AECOM Technology Corporation (ACM) 0.0 $1.2M 44k 27.51
American Water Works (AWK) 0.0 $8.1M 148k 55.08
Bank Of America Corporation warrant 0.0 $5.2M 914k 5.73
CBL & Associates Properties 0.0 $197k 14k 13.78
CNO Financial (CNO) 0.0 $1.7M 88k 18.82
Danaher Corp Del debt 0.0 $2.0M 793k 2.48
Farmers Capital Bank 0.0 $297k 12k 24.86
GSE Systems 0.0 $24k 16k 1.48
IDT Corporation (IDT) 0.0 $211k 15k 14.31
iShares S&P MidCap 400 Index (IJH) 0.0 $207k 1.5k 136.54
Liberty Property Trust 0.0 $1.2M 39k 31.50
Madison Square Garden 0.0 $1.5M 21k 72.15
Masimo Corporation (MASI) 0.0 $15M 376k 38.56
MedAssets 0.0 $203k 10k 20.10
OncoGenex Pharmaceuticals 0.0 $103k 46k 2.23
Oneok (OKE) 0.0 $12M 372k 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $13M 204k 64.14
Shutterfly 0.0 $7.5M 209k 35.75
SolarWinds 0.0 $12M 312k 39.24
USA Technologies 0.0 $70k 28k 2.50
Vale 0.0 $9.0M 2.7M 3.35
Vanguard Europe Pacific ETF (VEA) 0.0 $292k 8.2k 35.61
Web 0.0 $204k 9.7k 21.03
Yamana Gold 0.0 $75k 45k 1.68
American Capital Agency 0.0 $2.2M 117k 18.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $273k 254.00 1074.80
Cardtronics 0.0 $13M 407k 32.70
Immunomedics 0.0 $56k 33k 1.71
Insulet Corporation (PODD) 0.0 $9.5M 368k 25.91
National CineMedia 0.0 $5.6M 416k 13.42
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 28k 48.34
Thomson Reuters Corp 0.0 $460k 12k 40.00
Unisys Corporation (UIS) 0.0 $1.6M 137k 11.90
Ariad Pharmaceuticals 0.0 $362k 62k 5.84
Ebix (EBIXQ) 0.0 $332k 13k 24.96
Inland Real Estate Corporation 0.0 $237k 29k 8.09
KAR Auction Services (KAR) 0.0 $9.7M 274k 35.50
Medidata Solutions 0.0 $4.8M 114k 42.11
Udr (UDR) 0.0 $3.1M 90k 34.48
Jpmorgan Chase & Co. w exp 10/201 0.0 $7.4M 369k 19.91
Celldex Therapeutics 0.0 $535k 51k 10.54
Garmin (GRMN) 0.0 $7.5M 209k 35.88
Constant Contact 0.0 $247k 10k 24.22
Information Services (III) 0.0 $73k 19k 3.92
3D Systems Corporation (DDD) 0.0 $339k 29k 11.54
Comscore 0.0 $15M 314k 46.15
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 387k 3.76
Genpact (G) 0.0 $5.4M 229k 23.61
Spectranetics Corporation 0.0 $323k 27k 11.79
Alexander's (ALX) 0.0 $516k 1.4k 373.91
DuPont Fabros Technology 0.0 $839k 32k 25.90
Generac Holdings (GNRC) 0.0 $9.8M 327k 30.09
Lakeland Financial Corporation (LKFN) 0.0 $442k 9.8k 45.10
Oasis Petroleum 0.0 $499k 58k 8.68
Salem Communications (SALM) 0.0 $125k 21k 6.11
Fieldpoint Petroleum Corporation (FPPP) 0.0 $66k 59k 1.11
Magnum Hunter Resources Corporation 0.0 $35k 102k 0.34
LogMeIn 0.0 $10M 147k 68.16
Cobalt Intl Energy 0.0 $583k 82k 7.08
Vitamin Shoppe 0.0 $219k 6.7k 32.69
Verint Systems (VRNT) 0.0 $751k 17k 43.16
ZIOPHARM Oncology 0.0 $833k 93k 9.01
Allot Communications (ALLT) 0.0 $9.1M 1.9M 4.91
Motorcar Parts of America (MPAA) 0.0 $382k 12k 31.31
QEP Resources 0.0 $3.8M 303k 12.53
Six Flags Entertainment (SIX) 0.0 $17M 361k 45.78
Synergetics USA 0.0 $124k 19k 6.56
BroadSoft 0.0 $476k 16k 29.94
EXACT Sciences Corporation (EXAS) 0.0 $8.9M 497k 17.99
Hallador Energy (HNRG) 0.0 $926k 133k 6.95
Napco Security Systems (NSSC) 0.0 $94k 16k 6.06
Willamette Valley Vineyards (WVVI) 0.0 $73k 11k 6.73
Charter Communications 0.0 $6.9M 39k 175.85
SPECTRUM BRANDS Hldgs 0.0 $14M 153k 91.51
Allied World Assurance 0.0 $1.3M 33k 38.17
Biglari Holdings 0.0 $281k 769.00 365.41
DNP Select Income Fund (DNP) 0.0 $257k 29k 8.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $982k 50k 19.64
Sabra Health Care REIT (SBRA) 0.0 $348k 15k 23.15
Aware (AWRE) 0.0 $97k 29k 3.34
Chemtura Corporation 0.0 $529k 19k 28.59
Opko Health (OPK) 0.0 $7.6M 906k 8.41
Vishay Precision (VPG) 0.0 $179k 15k 11.59
Pulaski Financial 0.0 $150k 11k 13.57
FleetCor Technologies 0.0 $3.7M 27k 137.61
A. H. Belo Corporation 0.0 $194k 39k 4.93
Aegerion Pharmaceuticals 0.0 $192k 14k 13.62
Ames National Corporation (ATLO) 0.0 $241k 11k 22.95
Anacor Pharmaceuticals In 0.0 $18M 148k 117.71
Arrow Financial Corporation (AROW) 0.0 $300k 11k 26.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $443k 17k 26.21
Bryn Mawr Bank 0.0 $320k 10k 31.07
Century Ban 0.0 $232k 5.7k 40.70
Connecticut Water Service 0.0 $411k 11k 36.53
Endologix 0.0 $303k 25k 12.27
First Ban (FBNC) 0.0 $195k 12k 16.99
First Republic Bank/san F (FRCB) 0.0 $2.7M 43k 62.77
Golub Capital BDC (GBDC) 0.0 $21M 1.3M 15.98
Government Properties Income Trust 0.0 $338k 21k 16.02
Howard Hughes 0.0 $7.2M 63k 114.75
Invesco Mortgage Capital 0.0 $769k 63k 12.25
Kratos Defense & Security Solutions (KTOS) 0.0 $331k 78k 4.22
MaxLinear (MXL) 0.0 $17M 1.4M 12.44
MoSys 0.0 $76k 51k 1.50
National American Univ. Holdings (NAUH) 0.0 $5.6M 2.0M 2.80
Omega Flex (OFLX) 0.0 $348k 10k 33.43
Pacific Biosciences of California (PACB) 0.0 $197k 54k 3.66
Parkway Properties 0.0 $483k 31k 15.55
Piedmont Office Realty Trust (PDM) 0.0 $687k 38k 17.89
Lance 0.0 $715k 21k 33.71
Summer Infant 0.0 $42k 25k 1.71
Sun Communities (SUI) 0.0 $13M 184k 67.76
Unilife US 0.0 $43k 44k 0.98
Univest Corp. of PA (UVSP) 0.0 $192k 10k 19.20
Winmark Corporation (WINA) 0.0 $22M 209k 102.92
Xerium Technologies 0.0 $11M 836k 12.98
Maiden Holdings (MHLD) 0.0 $323k 23k 13.86
Teva Pharm Finance Llc Cvt cv bnd 0.0 $303k 221k 1.37
GenMark Diagnostics 0.0 $20M 2.5M 7.87
Pure Cycle Corporation (PCYO) 0.0 $73k 15k 4.97
Jp Morgan Alerian Mlp Index 0.0 $1.5M 50k 30.38
iShares MSCI Australia Index Fund (EWA) 0.0 $238k 13k 17.89
Platinum Group Metals 0.0 $7.4M 34M 0.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $275k 9.0k 30.56
Eastern Virginia Bankshares 0.0 $99k 15k 6.75
Premier Financial Ban 0.0 $156k 11k 14.26
Reis 0.0 $401k 18k 22.66
Accuride Corporation 0.0 $78k 28k 2.79
Airtran Hldgs Inc note 5.250%11/0 0.0 $147k 55k 2.67
Gold Resource Corporation (GORO) 0.0 $129k 51k 2.52
HudBay Minerals (HBM) 0.0 $20M 5.5M 3.68
Zagg 0.0 $164k 24k 6.78
Targa Res Corp (TRGP) 0.0 $8.0M 155k 51.52
SciQuest 0.0 $19M 1.9M 10.00
Triangle Petroleum Corporation 0.0 $80k 56k 1.42
Rockwell Medical Technologies 0.0 $111k 14k 7.71
Walker & Dunlop (WD) 0.0 $14M 530k 26.08
Crawford & Company (CRD.A) 0.0 $5.5M 981k 5.59
Astrotech 0.0 $34k 16k 2.07
Semgroup Corp cl a 0.0 $10M 240k 43.24
Pembina Pipeline Corp (PBA) 0.0 $311k 13k 23.92
New York Mortgage Trust 0.0 $279k 51k 5.49
Crescent Point Energy Trust 0.0 $153k 13k 11.42
Discovery Laboratories 0.0 $13k 42k 0.31
Swift Transportation Company 0.0 $339k 23k 15.00
WisdomTree Investments (WT) 0.0 $12M 731k 16.13
LRAD Corporation 0.0 $27k 16k 1.67
Raptor Pharmaceutical 0.0 $203k 34k 6.04
NewBridge Ban 0.0 $244k 29k 8.55
Biolase Technology 0.0 $16k 17k 0.92
I.D. Systems 0.0 $49k 15k 3.20
Ascena Retail 0.0 $4.3M 311k 13.91
shares First Bancorp P R (FBP) 0.0 $87k 25k 3.55
First Business Financial Services (FBIZ) 0.0 $275k 12k 23.50
State Street Bank Financial 0.0 $219k 11k 20.66
American Intl Group 0.0 $6.4M 282k 22.70
Huntington Ingalls Inds (HII) 0.0 $1.3M 13k 107.19
Meritor 0.0 $236k 22k 10.63
Insperity (NSP) 0.0 $661k 15k 43.92
Intl Fcstone 0.0 $258k 11k 24.66
Materion Corporation (MTRN) 0.0 $234k 7.8k 30.00
USD.001 Central Pacific Financial (CPF) 0.0 $256k 12k 20.98
Cornerstone Ondemand 0.0 $1.3M 40k 32.99
Mosaic (MOS) 0.0 $18M 588k 31.11
Rait Financial Trust 0.0 $105k 21k 4.95
Air Lease Corp (AL) 0.0 $640k 21k 30.92
Banner Corp (BANR) 0.0 $281k 5.9k 47.85
Freescale Semiconductor Holdin 0.0 $622k 17k 36.59
Gnc Holdings Inc Cl A 0.0 $891k 22k 40.44
Kosmos Energy 0.0 $20M 3.6M 5.58
Rpx Corp 0.0 $156k 11k 13.68
Spirit Airlines (SAVE) 0.0 $17M 362k 47.30
Stag Industrial (STAG) 0.0 $218k 12k 18.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $478k 23k 20.45
Xo Group 0.0 $17M 1.2M 14.13
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 24k 73.16
Hollyfrontier Corp 0.0 $3.4M 71k 48.83
Wendy's/arby's Group (WEN) 0.0 $798k 92k 8.65
Thermon Group Holdings (THR) 0.0 $17M 841k 20.55
Homeaway 0.0 $20M 760k 26.54
Global Eagle Acquisition Cor 0.0 $139k 12k 11.49
Pendrell Corp 0.0 $65k 91k 0.72
Ralph Lauren Corp (RL) 0.0 $13M 112k 118.16
Cys Investments 0.0 $482k 66k 7.27
Ddr Corp 0.0 $1.1M 70k 15.39
Cbre Group Inc Cl A (CBRE) 0.0 $19M 594k 32.00
Ag Mtg Invt Tr 0.0 $376k 25k 15.22
American Capital Mortgage In 0.0 $415k 28k 14.74
Galena Biopharma 0.0 $94k 59k 1.58
Fortune Brands (FBIN) 0.0 $15M 311k 47.47
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 76k 23.83
Itt 0.0 $916k 27k 33.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22M 327k 68.14
J Global (ZD) 0.0 $13M 187k 70.85
Voxx International Corporation (VOXX) 0.0 $107k 14k 7.45
Yrc Worldwide Inc Com par $.01 0.0 $14M 1.1M 13.26
Genie Energy Ltd-b cl b (GNE) 0.0 $189k 23k 8.24
Groupon 0.0 $634k 195k 3.26
Intermolecular 0.0 $1.3M 663k 1.89
Jive Software 0.0 $105k 23k 4.67
Ubiquiti Networks 0.0 $1.1M 32k 33.89
Michael Kors Holdings 0.0 $15M 365k 42.24
Nortek 0.0 $348k 5.5k 63.27
Zynga 0.0 $454k 199k 2.28
Synergy Pharmaceuticals 0.0 $249k 47k 5.30
Neoprobe 0.0 $160k 70k 2.29
United Fire & Casualty (UFCS) 0.0 $575k 16k 35.06
Power Reit (PW) 0.0 $43k 10k 4.24
XOMA CORP Common equity shares 0.0 $19k 26k 0.74
Bonanza Creek Energy 0.0 $147k 36k 4.06
Halcon Resources 0.0 $19k 35k 0.54
Mcewen Mining 0.0 $25k 29k 0.88
Rouse Pptys 0.0 $9.3M 599k 15.58
Us Silica Hldgs (SLCA) 0.0 $469k 33k 14.09
Av Homes 0.0 $177k 13k 13.51
M/a (MTSI) 0.0 $17M 596k 28.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 39k 26.69
Nationstar Mortgage 0.0 $994k 72k 13.86
Bazaarvoice 0.0 $1.6M 362k 4.51
Caesars Entertainment 0.0 $149k 25k 5.89
Cempra 0.0 $1.6M 58k 27.84
Homestreet (HMST) 0.0 $347k 15k 23.13
Renewable Energy 0.0 $162k 20k 8.28
Epam Systems (EPAM) 0.0 $7.9M 106k 74.52
Cafepress 0.0 $101k 24k 4.30
Millennial Media 0.0 $59k 34k 1.75
4068594 Enphase Energy (ENPH) 0.0 $104k 28k 3.72
Retail Properties Of America 0.0 $772k 55k 14.09
Rowan Companies 0.0 $1.2M 76k 16.15
Hudson Global 0.0 $84k 34k 2.48
Merrimack Pharmaceuticals In 0.0 $454k 53k 8.50
Gaslog 0.0 $789k 82k 9.62
Resolute Fst Prods In 0.0 $121k 15k 8.29
Ensco Plc Shs Class A 0.0 $6.2M 444k 14.08
Interface (TILE) 0.0 $397k 18k 22.43
Everbank Finl 0.0 $616k 32k 19.31
Blucora 0.0 $214k 16k 13.76
Cytrx 0.0 $164k 69k 2.36
Infoblox 0.0 $9.7M 610k 15.98
Carlyle Group 0.0 $8.1M 482k 16.80
Supernus Pharmaceuticals (SUPN) 0.0 $14M 979k 14.03
Mrc Global Inc cmn (MRC) 0.0 $20M 1.7M 11.15
Western Asset Mortgage cmn 0.0 $450k 36k 12.60
Ares Coml Real Estate (ACRE) 0.0 $390k 33k 12.00
Tcp Capital 0.0 $16M 1.2M 13.56
Tronox 0.0 $381k 87k 4.37
Pioneer Energy Services 0.0 $102k 49k 2.10
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $2.8k 46k 0.06
Sarepta Therapeutics (SRPT) 0.0 $1.0M 32k 32.11
Adt 0.0 $9.3M 310k 29.90
Turquoisehillres 0.0 $75k 29k 2.56
Del Friscos Restaurant 0.0 $1.5M 108k 13.89
Globus Med Inc cl a (GMED) 0.0 $211k 10k 20.69
Performant Finl (PFMT) 0.0 $311k 128k 2.42
Tile Shop Hldgs (TTSH) 0.0 $12M 978k 11.98
Wp Carey (WPC) 0.0 $2.1M 37k 57.82
Netsol Technologies (NTWK) 0.0 $118k 24k 5.02
Beazer Homes Usa (BZH) 0.0 $180k 14k 13.31
Howard Ban 0.0 $8.2M 581k 14.20
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 22k 49.23
Hyster Yale Materials Handling (HY) 0.0 $4.6M 79k 57.83
Qualys (QLYS) 0.0 $5.2M 184k 28.46
Dynegy 0.0 $8.0M 386k 20.67
Epr Properties (EPR) 0.0 $669k 13k 51.54
Sanmina (SANM) 0.0 $762k 36k 21.37
Wpp Plc- (WPP) 0.0 $676k 6.5k 104.00
Altisource Residential Corp cl b 0.0 $335k 24k 13.92
Realogy Hldgs (HOUS) 0.0 $1.3M 35k 37.63
Ruckus Wireless 0.0 $329k 28k 11.88
Starz - Liberty Capital 0.0 $21M 572k 37.34
Corenergy Infrastructure Tr 0.0 $83k 19k 4.44
Lifelock 0.0 $304k 35k 8.76
Pbf Energy Inc cl a (PBF) 0.0 $432k 15k 28.24
Silver Bay Rlty Tr 0.0 $430k 27k 16.00
Solarcity 0.0 $2.0M 47k 42.72
Liberty Media 0.0 $2.2M 62k 35.73
Luxfer Holdings 0.0 $21M 2.0M 10.79
Arc Document Solutions (ARC) 0.0 $8.0M 1.3M 5.95
Northfield Bancorp (NFBK) 0.0 $204k 13k 15.22
Ptc (PTC) 0.0 $17M 535k 31.74
Regulus Therapeutics 0.0 $783k 120k 6.54
Axiall 0.0 $367k 23k 15.68
Walter Invt Mgmt Corp note 0.0 $944k 1.3M 0.74
Ishares Inc msci india index (INDA) 0.0 $7.2M 251k 28.57
Cyrusone 0.0 $9.1M 279k 32.66
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.3M 523k 8.25
Priceline.com debt 1.000% 3/1 0.0 $393k 279k 1.41
Alteva 0.0 $50k 11k 4.39
Wright Med Group Inc right 03/01/2019 0.0 $599k 133k 4.52
Zais Financial 0.0 $232k 17k 13.40
Gladstone Ld (LAND) 0.0 $118k 13k 9.15
Arris 0.0 $13M 494k 25.97
West 0.0 $3.7M 166k 22.40
Sotherly Hotels (SOHO) 0.0 $99k 15k 6.78
Ofg Ban (OFG) 0.0 $189k 22k 8.75
Cst Brands 0.0 $1.0M 31k 33.65
Fossil (FOSL) 0.0 $9.3M 166k 55.88
Sunedison 0.0 $658k 92k 7.18
Insys Therapeutics 0.0 $4.4M 154k 28.46
Blackstone Mtg Tr (BXMT) 0.0 $343k 13k 27.44
Chambers Str Pptys 0.0 $707k 109k 6.49
Lyon William Homes cl a 0.0 $8.4M 410k 20.60
Quintiles Transnatio Hldgs I 0.0 $6.3M 91k 69.57
Outerwall 0.0 $299k 5.3k 56.95
Qiwi (QIWI) 0.0 $840k 52k 16.12
Sprint 0.0 $368k 96k 3.84
News Corp Class B cos (NWS) 0.0 $2.9M 230k 12.82
Ohr Pharmaceutical 0.0 $32k 12k 2.74
Taylor Morrison Hom (TMHC) 0.0 $239k 13k 18.67
Hd Supply 0.0 $1.0M 35k 28.62
Coty Inc Cl A (COTY) 0.0 $222k 8.2k 27.07
Constellium Holdco B V cl a 0.0 $20M 3.3M 6.06
Esperion Therapeutics (ESPR) 0.0 $2.1M 89k 23.59
Portola Pharmaceuticals 0.0 $17M 395k 42.62
Intelsat Sa 0.0 $13M 2.0M 6.43
Cdw (CDW) 0.0 $1.3M 31k 40.85
Independent Bank (IBTX) 0.0 $15M 392k 38.43
Aratana Therapeutics 0.0 $867k 103k 8.46
Spirit Realty reit 0.0 $1.4M 158k 9.14
Control4 0.0 $14M 1.7M 8.16
Dean Foods Company 0.0 $18M 1.1M 16.52
Diamond Resorts International 0.0 $14M 589k 23.39
Premier (PINC) 0.0 $526k 15k 34.38
Leidos Holdings (LDOS) 0.0 $748k 18k 41.33
Science App Int'l (SAIC) 0.0 $649k 16k 40.24
Physicians Realty Trust 0.0 $435k 29k 15.10
Independence Realty Trust In (IRT) 0.0 $154k 21k 7.20
Cinedigm 0.0 $35k 63k 0.56
Fireeye 0.0 $1.5M 46k 31.83
Agios Pharmaceuticals (AGIO) 0.0 $18M 254k 70.59
Foundation Medicine 0.0 $1.0M 55k 18.45
American Homes 4 Rent-a reit (AMH) 0.0 $756k 47k 16.09
Qumu 0.0 $81k 21k 3.90
Rocket Fuel 0.0 $139k 30k 4.67
Sterling Bancorp 0.0 $505k 34k 14.88
United Online 0.0 $164k 16k 9.98
Sorrento Therapeutics (SRNE) 0.0 $256k 31k 8.40
Five Prime Therapeutics 0.0 $9.4M 610k 15.39
Covisint 0.0 $85k 40k 2.15
Enzymotec 0.0 $1.1M 304k 3.51
Sirius Xm Holdings (SIRI) 0.0 $3.1M 834k 3.74
Noble Corp Plc equity 0.0 $17M 1.5M 10.91
Celsion Corporation 0.0 $125k 75k 1.67
Columbia Ppty Tr 0.0 $633k 27k 23.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $368k 22k 17.04
Potbelly (PBPB) 0.0 $3.2M 287k 11.01
Ftd Cos 0.0 $507k 17k 29.78
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 41k 29.71
Barracuda Networks 0.0 $5.4M 347k 15.58
Antero Res (AR) 0.0 $4.2M 198k 21.16
Ashford Hospitality Prime In 0.0 $274k 20k 14.04
Graham Hldgs (GHC) 0.0 $1.0M 1.8k 577.14
Nimble Storage 0.0 $21M 879k 24.12
Autohome Inc- (ATHM) 0.0 $22M 670k 32.53
Eros International 0.0 $5.7M 209k 27.19
Essent (ESNT) 0.0 $12M 484k 24.85
Extended Stay America 0.0 $3.8M 224k 16.78
Hmh Holdings 0.0 $1.8M 86k 20.31
Chegg (CHGG) 0.0 $362k 50k 7.21
qunar Cayman Is Ltd spns adr cl b 0.0 $17M 572k 30.07
re Max Hldgs Inc cl a (RMAX) 0.0 $12M 337k 35.98
Brixmor Prty (BRX) 0.0 $916k 39k 23.49
Qts Realty Trust 0.0 $498k 11k 43.68
Commscope Hldg (COMM) 0.0 $880k 29k 30.03
Springleaf Holdings 0.0 $577k 13k 43.71
Earthlink Holdings 0.0 $632k 81k 7.78
Popeyes Kitchen 0.0 $383k 6.8k 56.32
Oxford Immunotec Global 0.0 $11M 829k 13.50
Relypsa 0.0 $20M 1.1M 18.51
Santander Consumer Usa 0.0 $229k 11k 20.45
Xencor (XNCR) 0.0 $7.1M 584k 12.23
Safeguard Scientifics In conv bnd 0.0 $11M 10M 1.12
Retrophin 0.0 $15M 720k 20.26
Knowles (KN) 0.0 $288k 16k 18.40
Castlight Health 0.0 $7.0M 1.7M 4.20
Paylocity Holding Corporation (PCTY) 0.0 $6.2M 207k 29.99
Rsp Permian 0.0 $8.1M 400k 20.25
Trinet (TNET) 0.0 $4.2M 251k 16.80
Starwood Waypoint Residential Trust 0.0 $643k 27k 23.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.0M 885k 10.14
Community Health Sys Inc New right 01/27/2016 0.0 $737.000000 74k 0.01
Voya Financial (VOYA) 0.0 $2.2M 57k 38.76
Concert Pharmaceuticals I equity 0.0 $745k 40k 18.76
Inogen (INGN) 0.0 $7.3M 150k 48.55
Platform Specialty Prods Cor 0.0 $705k 56k 12.66
Stock Yards Ban (SYBT) 0.0 $601k 17k 36.38
Semler Scientific (SMLR) 0.0 $602k 216k 2.79
Union Bankshares Corporation 0.0 $15M 623k 24.00
Investors Ban 0.0 $1.1M 92k 12.34
Lands' End (LE) 0.0 $370k 14k 27.02
Finjan Holdings 0.0 $23k 14k 1.63
Applied Genetic Technol Corp C 0.0 $2.5M 190k 13.14
Salesforce.com Inc conv 0.0 $118k 96k 1.23
Now (DNOW) 0.0 $198k 13k 14.81
Navient Corporation equity (NAVI) 0.0 $8.2M 733k 11.24
Weatherford Intl Plc ord 0.0 $2.7M 321k 8.48
Rayonier Advanced Matls (RYAM) 0.0 $151k 25k 6.13
Time 0.0 $820k 43k 19.05
La Quinta Holdings 0.0 $254k 16k 15.78
South State Corporation (SSB) 0.0 $443k 5.8k 76.92
Northstar Rlty Fin 0.0 $1.4M 112k 12.35
Zoe's Kitchen 0.0 $21M 536k 39.49
Bear State Financial 0.0 $111k 13k 8.87
Xcerra 0.0 $127k 20k 6.29
Geo Group Inc/the reit (GEO) 0.0 $887k 30k 29.75
Theravance Biopharma (TBPH) 0.0 $1.5M 140k 10.99
Timkensteel (MTUS) 0.0 $252k 25k 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 328k 31.63
Opower 0.0 $225k 25k 8.93
Sportsmans Whse Hldgs (SPWH) 0.0 $21M 1.7M 12.32
Caretrust Reit (CTRE) 0.0 $224k 20k 11.33
Markit 0.0 $6.0M 208k 29.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $256k 5.9k 43.22
Gopro (GPRO) 0.0 $287k 9.2k 31.20
Rubicon Proj 0.0 $1.4M 99k 14.53
Zafgen 0.0 $14M 447k 31.95
Five9 (FIVN) 0.0 $17M 4.6M 3.70
Mobileiron 0.0 $652k 210k 3.10
Eclipse Resources 0.0 $3.0M 1.5M 1.95
Alder Biopharmaceuticals 0.0 $4.0M 123k 32.76
Connectone Banc (CNOB) 0.0 $374k 19k 19.30
Aspen Aerogels (ASPN) 0.0 $12M 1.5M 7.50
Gaslog Partners 0.0 $2.2M 135k 16.13
Seventy Seven Energy 0.0 $33k 24k 1.40
Equity Commonwealth (EQC) 0.0 $808k 30k 27.25
Liberty Media Corp Del Com Ser C 0.0 $3.8M 111k 34.46
Northstar Asset Management C 0.0 $1.0M 72k 14.36
Fxcm Inc. conv 0.0 $693k 900k 0.77
Actua Corporation 0.0 $149k 13k 11.73
Vectrus (VVX) 0.0 $397k 18k 22.02
Ishares msci uk 0.0 $569k 35k 16.40
Cdk Global Inc equities 0.0 $3.1M 64k 47.78
Citizens Financial (CFG) 0.0 $2.2M 94k 23.86
Synchrony Financial (SYF) 0.0 $1.0M 32k 31.30
Healthequity (HQY) 0.0 $4.3M 147k 29.55
Monogram Residential Trust 0.0 $13M 1.4M 9.31
Horizon Pharma 0.0 $10M 519k 19.82
Eldorado Resorts 0.0 $246k 27k 9.04
Cyberark Software (CYBR) 0.0 $4.8M 96k 50.14
T2 Biosystems 0.0 $4.1M 468k 8.76
Vitae Pharmaceuticals 0.0 $1.6M 144k 11.01
Green Ban 0.0 $5.1M 444k 11.46
Immune Design 0.0 $14M 1.1M 12.20
Rightside 0.0 $12M 1.6M 7.67
Ryerson Tull (RYI) 0.0 $8.5M 1.6M 5.25
Smart & Final Stores 0.0 $11M 723k 15.71
Newcastle Investment Corporati 0.0 $85k 20k 4.37
New Residential Investment (RITM) 0.0 $1.6M 121k 13.10
Bio-techne Corporation (TECH) 0.0 $2.1M 23k 92.45
Pra (PRAA) 0.0 $16M 303k 52.92
Dynavax Technologies (DVAX) 0.0 $500k 20k 24.53
Genco Shipping & Trading 0.0 $70k 18k 3.89
California Resources 0.0 $1.7M 664k 2.60
Vwr Corp cash securities 0.0 $12M 471k 25.69
Klx Inc Com $0.01 0.0 $713k 20k 35.73
Enova Intl (ENVA) 0.0 $125k 12k 10.20
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 27k 51.18
New Senior Inv Grp 0.0 $184k 18k 10.48
Education Rlty Tr New ret 0.0 $424k 13k 32.93
Calithera Biosciences 0.0 $94k 17k 5.45
Liberty Broadband Corporation (LBRDA) 0.0 $553k 11k 51.42
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 31k 52.17
Boot Barn Hldgs (BOOT) 0.0 $8.4M 455k 18.43
Kimball Electronics (KE) 0.0 $143k 12k 11.92
Juno Therapeutics 0.0 $4.0M 98k 40.69
Healthcare Tr Amer Inc cl a 0.0 $858k 35k 24.51
Paramount Group Inc reit (PGRE) 0.0 $398k 24k 16.79
Outfront Media (OUT) 0.0 $19M 900k 20.80
Fibrogen (FGEN) 0.0 $20M 924k 21.92
Symmetry Surgical 0.0 $117k 13k 8.93
Axalta Coating Sys (AXTA) 0.0 $616k 24k 25.35
Wayfair (W) 0.0 $14M 394k 35.06
Bellicum Pharma 0.0 $21M 1.4M 14.53
Atara Biotherapeutics 0.0 $1.3M 40k 31.44
Freshpet (FRPT) 0.0 $4.0M 378k 10.50
Habit Restaurants Inc/the-a 0.0 $4.6M 213k 21.41
Qorvo (QRVO) 0.0 $11M 253k 45.05
Sonus Networ Ord 0.0 $8.1M 1.4M 5.72
Yandex N V debt 1.125%12/1 0.0 $10M 12M 0.85
Orbital Atk 0.0 $1.2M 16k 71.89
Vistaoutdoor (VSTO) 0.0 $851k 19k 44.44
Inovalon Holdings Inc Cl A 0.0 $3.3M 157k 20.83
Patriot Transportation Holding 0.0 $7.1M 294k 24.05
Box Inc cl a (BOX) 0.0 $3.8M 298k 12.58
C&j Energy Services 0.0 $131k 37k 3.53
Entellus Medical Cm 0.0 $4.6M 258k 18.02
Rocky Mtn Chocolate Factory (RMCF) 0.0 $222k 20k 11.24
Dawson Geophysical (DWSN) 0.0 $71k 19k 3.81
Shake Shack Inc cl a (SHAK) 0.0 $4.1M 86k 47.40
Solaredge Technologies (SEDG) 0.0 $4.1M 179k 22.92
Inotek Pharmaceuticals 0.0 $7.0M 750k 9.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $13M 411k 30.54
Chimera Investment Corp etf 0.0 $1.0M 77k 13.38
Journal Media 0.0 $229k 31k 7.49
Windstream Holdings 0.0 $270k 44k 6.14
Irsa Propiedades Comerciales 0.0 $272k 7.9k 34.52
Aerojet Rocketdy 0.0 $8.3M 511k 16.18
Talen Energy 0.0 $153k 15k 10.12
Gannett 0.0 $264k 18k 14.71
Caleres (CAL) 0.0 $352k 12k 30.53
Tegna (TGNA) 0.0 $9.2M 412k 22.39
Topbuild (BLD) 0.0 $571k 18k 30.96
Communications Sales&leas Incom us equities / etf's 0.0 $627k 35k 17.91
Gener8 Maritime 0.0 $1.4M 125k 10.95
Bojangles 0.0 $3.7M 217k 16.90
Ceb 0.0 $15M 212k 68.34
Nrg Yield 0.0 $4.9M 423k 11.61
Party City Hold 0.0 $17M 1.1M 15.97
Nrg Yield Inc Cl A New cs 0.0 $4.7M 420k 11.15
Apple Hospitality Reit (APLE) 0.0 $771k 42k 18.58
Essendant 0.0 $271k 8.3k 32.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $449k 20k 22.68
Shopify Inc cl a (SHOP) 0.0 $14M 397k 35.20
Wingstop (WING) 0.0 $5.7M 236k 23.98
Bwx Technologies (BWXT) 0.0 $2.0M 77k 26.36
Babcock & Wilcox Enterprises 0.0 $726k 43k 16.79
Horizon Global Corporation 0.0 $6.9M 781k 8.82
Edgewell Pers Care (EPC) 0.0 $3.0M 37k 81.59
Lexicon Pharmaceuticals (LXRX) 0.0 $319k 30k 10.74
Teladoc (TDOC) 0.0 $5.1M 231k 22.29
Chemours (CC) 0.0 $596k 92k 6.47
Blueprint Medicines (BPMC) 0.0 $11M 498k 21.34
Fogo De Chao 0.0 $2.6M 169k 15.60
Xactly 0.0 $13M 1.7M 7.80
Colucid Pharmaceuticals 0.0 $5.2M 1.4M 3.87
Civeo 0.0 $32k 22k 1.47
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $12M 1.2M 9.94
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $9.9M 2.8M 3.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 3.7M 4.30
Axovant Sciences 0.0 $13M 991k 12.92
Nii Holdings 0.0 $7.3M 1.1M 6.51
Armour Residential Reit Inc Re 0.0 $267k 13k 20.06
Vareit, Inc reits 0.0 $2.0M 254k 7.72
Seaspine Holdings 0.0 $415k 26k 16.21
Liberty Global 0.0 $16M 470k 33.69
Care Cap Properties 0.0 $937k 29k 32.91
Spx Flow 0.0 $12M 341k 34.43
Houlihan Lokey Inc cl a (HLI) 0.0 $20M 899k 21.80
Everi Hldgs (EVRI) 0.0 $147k 29k 5.12
Live Oak Bancshares (LOB) 0.0 $17M 848k 19.64
Xura 0.0 $253k 11k 22.39
Rentech 0.0 $95k 17k 5.60
Resource Cap 0.0 $184k 17k 11.19
Mercadolibre Inc note 2.250% 7/0 0.0 $7.2M 7.2M 0.99
Aimmune Therapeutics 0.0 $11M 442k 25.32
Agrofresh Solutions 0.0 $11M 1.4M 7.94
Regenxbio Inc equity us cm (RGNX) 0.0 $21M 983k 21.27
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.5M 887k 1.74