T. Rowe Price Associates

Price T Rowe Associates as of Dec. 31, 2015

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2514 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $14B 21M 675.89
Microsoft Corporation (MSFT) 2.0 $9.5B 171M 55.48
Alphabet Inc Class C cs (GOOG) 1.6 $7.5B 9.9M 758.88
Danaher Corporation (DHR) 1.6 $7.4B 79M 92.88
priceline.com Incorporated 1.5 $6.9B 5.4M 1274.95
Allergan 1.4 $6.8B 22M 312.50
Facebook Inc cl a (META) 1.3 $6.4B 61M 104.66
Alphabet Inc Class A cs (GOOGL) 1.3 $6.4B 8.2M 778.01
Visa (V) 1.3 $6.2B 80M 77.55
Boeing Company (BA) 1.2 $5.9B 41M 144.59
Alexion Pharmaceuticals 1.1 $5.4B 28M 190.75
Apple (AAPL) 1.1 $5.3B 50M 105.26
UnitedHealth (UNH) 0.9 $4.4B 38M 117.64
General Electric Company 0.9 $4.3B 137M 31.15
Morgan Stanley (MS) 0.9 $4.1B 130M 31.81
MasterCard Incorporated (MA) 0.8 $4.0B 41M 97.36
Gilead Sciences (GILD) 0.8 $4.0B 39M 101.19
JPMorgan Chase & Co. (JPM) 0.8 $3.8B 58M 66.03
Marsh & McLennan Companies (MMC) 0.8 $3.7B 67M 55.45
Pfizer (PFE) 0.8 $3.6B 112M 32.28
Anthem (ELV) 0.8 $3.6B 26M 139.44
Thermo Fisher Scientific (TMO) 0.8 $3.6B 25M 141.85
Lowe's Companies (LOW) 0.8 $3.5B 47M 76.04
Intuitive Surgical (ISRG) 0.7 $3.5B 6.4M 546.16
American Airls (AAL) 0.7 $3.5B 82M 42.35
Bristol Myers Squibb (BMY) 0.7 $3.4B 49M 68.79
American Tower Reit (AMT) 0.7 $3.3B 34M 96.95
Celgene Corporation 0.7 $3.1B 26M 119.76
McKesson Corporation (MCK) 0.6 $3.0B 15M 197.23
Fiserv (FI) 0.6 $2.9B 31M 91.46
Roper Industries (ROP) 0.6 $2.8B 15M 189.79
Exxon Mobil Corporation (XOM) 0.6 $2.7B 35M 77.95
Intercontinental Exchange (ICE) 0.6 $2.7B 11M 256.26
AutoZone (AZO) 0.6 $2.7B 3.6M 741.91
Becton, Dickinson and (BDX) 0.6 $2.6B 17M 154.09
Regeneron Pharmaceuticals (REGN) 0.5 $2.6B 4.7M 542.87
Walt Disney Company (DIS) 0.5 $2.5B 24M 105.08
salesforce (CRM) 0.5 $2.4B 31M 78.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.4B 19M 125.83
PG&E Corporation (PCG) 0.5 $2.4B 45M 53.19
Bank of New York Mellon Corporation (BK) 0.5 $2.3B 57M 41.22
Citigroup (C) 0.5 $2.3B 44M 51.75
Valeant Pharmaceuticals Int 0.5 $2.2B 22M 101.63
Philip Morris International (PM) 0.5 $2.2B 25M 87.91
Linkedin Corp 0.5 $2.1B 9.4M 225.08
Aetna 0.4 $2.1B 19M 108.12
Incyte Corporation (INCY) 0.4 $2.1B 19M 108.45
Johnson & Johnson (JNJ) 0.4 $2.0B 19M 102.72
Nike (NKE) 0.4 $2.0B 32M 62.50
Starbucks Corporation (SBUX) 0.4 $2.0B 33M 60.03
Hanesbrands (HBI) 0.4 $2.0B 67M 29.43
Biogen Idec (BIIB) 0.4 $1.9B 6.4M 306.35
Alibaba Group Holding (BABA) 0.4 $2.0B 24M 81.27
State Street Corporation (STT) 0.4 $1.9B 29M 66.36
MetLife (MET) 0.4 $1.9B 39M 48.21
Tesla Motors (TSLA) 0.4 $1.9B 7.9M 240.01
Bank of America Corporation (BAC) 0.4 $1.9B 110M 16.83
CIGNA Corporation 0.4 $1.9B 13M 146.33
FirstEnergy (FE) 0.4 $1.8B 57M 31.73
CVS Caremark Corporation (CVS) 0.4 $1.8B 19M 97.77
MGM Resorts International. (MGM) 0.4 $1.8B 79M 22.72
O'reilly Automotive (ORLY) 0.4 $1.8B 7.2M 253.42
Walgreen Boots Alliance 0.4 $1.8B 21M 85.16
Canadian Pacific Railway 0.4 $1.8B 14M 127.57
Comcast Corporation (CMCSA) 0.4 $1.7B 30M 56.43
Humana (HUM) 0.4 $1.7B 9.6M 178.51
Medtronic (MDT) 0.4 $1.7B 23M 76.92
TD Ameritrade Holding 0.3 $1.7B 49M 34.71
Home Depot (HD) 0.3 $1.6B 13M 132.25
Metropcs Communications (TMUS) 0.3 $1.7B 42M 39.12
Textron (TXT) 0.3 $1.6B 39M 42.01
Eli Lilly & Co. (LLY) 0.3 $1.6B 19M 84.26
Johnson Controls 0.3 $1.6B 40M 39.49
Verisign (VRSN) 0.3 $1.6B 18M 87.36
Red Hat 0.3 $1.6B 19M 82.81
Pepsi (PEP) 0.3 $1.6B 16M 99.92
CarMax (KMX) 0.3 $1.5B 28M 53.97
Royal Caribbean Cruises (RCL) 0.3 $1.5B 15M 101.21
Wells Fargo & Company (WFC) 0.3 $1.5B 28M 54.36
Vulcan Materials Company (VMC) 0.3 $1.5B 16M 94.97
Netflix (NFLX) 0.3 $1.5B 13M 114.38
Servicenow (NOW) 0.3 $1.5B 17M 86.56
Tractor Supply Company (TSCO) 0.3 $1.4B 17M 85.50
Chevron Corporation (CVX) 0.3 $1.4B 16M 89.96
Cisco Systems (CSCO) 0.3 $1.4B 51M 27.15
Mattel (MAT) 0.3 $1.4B 50M 27.17
Hilton Worlwide Hldgs 0.3 $1.4B 65M 21.40
Agilent Technologies Inc C ommon (A) 0.3 $1.3B 32M 41.81
Applied Materials (AMAT) 0.3 $1.3B 72M 18.67
Baidu (BIDU) 0.3 $1.3B 7.1M 189.04
Tyco International 0.3 $1.3B 42M 31.89
FedEx Corporation (FDX) 0.3 $1.3B 8.6M 148.99
E.I. du Pont de Nemours & Company 0.3 $1.3B 19M 66.60
Alkermes (ALKS) 0.3 $1.3B 16M 79.38
Verizon Communications (VZ) 0.3 $1.2B 27M 46.22
Baxalta Incorporated 0.3 $1.2B 31M 39.03
American Express Company (AXP) 0.2 $1.2B 17M 69.55
Willis Group Holdings 0.2 $1.2B 25M 48.57
Texas Instruments Incorporated (TXN) 0.2 $1.2B 22M 54.81
Ashland 0.2 $1.2B 12M 102.70
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.2B 20M 58.60
Carnival Corporation (CCL) 0.2 $1.1B 21M 54.48
Tyson Foods (TSN) 0.2 $1.1B 21M 53.33
Ameriprise Financial (AMP) 0.2 $1.1B 10M 106.42
Akamai Technologies (AKAM) 0.2 $1.1B 21M 52.63
Occidental Petroleum Corporation (OXY) 0.2 $1.1B 16M 67.61
Marriott International (MAR) 0.2 $1.1B 16M 67.04
Xl Group 0.2 $1.1B 28M 39.18
Northern Trust Corporation (NTRS) 0.2 $1.0B 14M 72.09
Ross Stores (ROST) 0.2 $1.0B 19M 53.81
Merck & Co (MRK) 0.2 $1.0B 20M 52.82
Qualcomm (QCOM) 0.2 $1.0B 21M 49.98
Henry Schein (HSIC) 0.2 $1.1B 6.7M 158.19
Celanese Corporation (CE) 0.2 $1.0B 15M 67.33
Ss&c Technologies Holding (SSNC) 0.2 $1.1B 16M 68.27
Pentair cs (PNR) 0.2 $1.0B 21M 49.53
AES Corporation (AES) 0.2 $1.0B 105M 9.57
Apache Corporation 0.2 $1.0B 23M 44.47
Procter & Gamble Company (PG) 0.2 $985M 12M 79.41
Canadian Natural Resources (CNQ) 0.2 $1.0B 46M 21.83
Chipotle Mexican Grill (CMG) 0.2 $1.0B 2.1M 479.85
Wabtec Corporation (WAB) 0.2 $978M 14M 71.12
Ihs 0.2 $984M 8.3M 118.43
Simon Property (SPG) 0.2 $1.0B 5.2M 194.44
Crown Castle Intl (CCI) 0.2 $1.0B 12M 86.45
Weyerhaeuser Company (WY) 0.2 $935M 31M 29.98
Hca Holdings (HCA) 0.2 $961M 14M 67.63
Coca-Cola Company (KO) 0.2 $894M 21M 42.96
Las Vegas Sands (LVS) 0.2 $896M 20M 43.84
BorgWarner (BWA) 0.2 $917M 21M 43.23
Mallinckrodt Pub 0.2 $903M 12M 74.63
Loews Corporation (L) 0.2 $840M 22M 38.40
BioMarin Pharmaceutical (BMRN) 0.2 $841M 8.0M 104.76
IDEX Corporation (IEX) 0.2 $847M 11M 76.61
Juniper Networks (JNPR) 0.2 $844M 31M 27.60
Sensata Technologies Hldg Bv 0.2 $862M 19M 46.06
NetSuite 0.2 $877M 10M 84.62
Palo Alto Networks (PANW) 0.2 $878M 5.0M 176.14
Fnf (FNF) 0.2 $837M 24M 34.67
Xcel Energy (XEL) 0.2 $802M 22M 35.91
Ctrip.com International 0.2 $793M 17M 46.33
Edison International (EIX) 0.2 $796M 13M 59.21
Nxp Semiconductors N V (NXPI) 0.2 $788M 9.3M 84.25
Hldgs (UAL) 0.2 $789M 14M 57.30
Paypal Holdings (PYPL) 0.2 $817M 23M 36.20
Martin Marietta Materials (MLM) 0.2 $774M 5.7M 136.58
Microchip Technology (MCHP) 0.2 $741M 16M 46.54
Waste Connections 0.2 $771M 14M 56.32
International Paper Company (IP) 0.2 $741M 20M 37.70
Msci (MSCI) 0.2 $772M 11M 72.13
Entergy Corporation (ETR) 0.2 $771M 11M 68.36
Flowserve Corporation (FLS) 0.2 $775M 18M 42.08
Ametek (AME) 0.2 $739M 14M 53.59
L Brands 0.2 $741M 7.7M 95.82
Zoetis Inc Cl A (ZTS) 0.2 $756M 16M 47.92
BlackRock 0.1 $697M 2.0M 340.52
Equifax (EFX) 0.1 $711M 6.4M 111.37
Abbott Laboratories (ABT) 0.1 $728M 16M 44.91
Kohl's Corporation (KSS) 0.1 $693M 15M 47.63
Illinois Tool Works (ITW) 0.1 $697M 7.5M 92.68
Fifth Third Ban (FITB) 0.1 $732M 36M 20.10
Liberty Global Inc C 0.1 $702M 17M 40.77
Twenty-first Century Fox 0.1 $691M 26M 27.16
Mobileye 0.1 $731M 17M 42.28
E TRADE Financial Corporation 0.1 $681M 23M 29.64
Progressive Corporation (PGR) 0.1 $657M 21M 31.80
Costco Wholesale Corporation (COST) 0.1 $663M 4.1M 161.50
Bunge 0.1 $687M 10M 68.28
At&t (T) 0.1 $658M 19M 34.41
Hess (HES) 0.1 $676M 14M 48.48
Illumina (ILMN) 0.1 $683M 3.6M 191.94
Acuity Brands (AYI) 0.1 $660M 2.8M 233.80
Bruker Corporation (BRKR) 0.1 $681M 28M 24.27
Dollar General (DG) 0.1 $658M 9.2M 71.87
Franco-Nevada Corporation (FNV) 0.1 $683M 15M 45.66
Wal-Mart Stores (WMT) 0.1 $610M 10M 61.30
DENTSPLY International 0.1 $621M 10M 60.85
Hologic (HOLX) 0.1 $610M 16M 38.69
IDEXX Laboratories (IDXX) 0.1 $600M 8.2M 72.92
NiSource (NI) 0.1 $615M 32M 19.51
AvalonBay Communities (AVB) 0.1 $619M 3.4M 184.13
Teleflex Incorporated (TFX) 0.1 $624M 4.7M 131.45
CBOE Holdings (CBOE) 0.1 $628M 9.7M 64.90
Allegion Plc equity (ALLE) 0.1 $609M 9.2M 65.92
Keysight Technologies (KEYS) 0.1 $624M 22M 28.33
Berkshire Hathaway (BRK.B) 0.1 $552M 4.2M 132.04
RPM International (RPM) 0.1 $551M 13M 44.06
Air Products & Chemicals (APD) 0.1 $556M 4.3M 130.11
Altria (MO) 0.1 $578M 9.9M 58.21
Royal Dutch Shell 0.1 $593M 13M 45.79
Ca 0.1 $584M 21M 28.56
Mondelez Int (MDLZ) 0.1 $568M 13M 44.84
Jd (JD) 0.1 $558M 17M 32.27
Archer Daniels Midland Company (ADM) 0.1 $530M 14M 36.68
United Parcel Service (UPS) 0.1 $542M 5.6M 96.23
Cooper Companies 0.1 $525M 3.9M 134.20
Gartner (IT) 0.1 $516M 5.7M 90.70
Amgen (AMGN) 0.1 $510M 3.1M 162.33
Verisk Analytics (VRSK) 0.1 $523M 6.8M 76.88
West Pharmaceutical Services (WST) 0.1 $517M 8.6M 60.22
Neurocrine Biosciences (NBIX) 0.1 $545M 9.6M 56.57
FEI Company 0.1 $504M 6.3M 79.79
Mednax (MD) 0.1 $534M 7.5M 71.66
Macerich Company (MAC) 0.1 $526M 6.5M 80.69
Ball Corporation (BALL) 0.1 $514M 7.1M 72.73
Te Connectivity Ltd for 0.1 $528M 8.2M 64.61
Abbvie (ABBV) 0.1 $528M 8.9M 59.24
News (NWSA) 0.1 $547M 41M 13.36
Chubb Corporation 0.1 $496M 3.7M 132.64
U.S. Bancorp (USB) 0.1 $480M 11M 42.67
Ecolab (ECL) 0.1 $485M 4.2M 114.38
Cardinal Health (CAH) 0.1 $459M 5.1M 89.27
J.B. Hunt Transport Services (JBHT) 0.1 $491M 6.7M 73.36
Nucor Corporation (NUE) 0.1 $492M 12M 40.30
Public Storage (PSA) 0.1 $495M 2.0M 247.70
SYSCO Corporation (SYY) 0.1 $460M 11M 41.00
Global Payments (GPN) 0.1 $471M 7.3M 64.51
Emerson Electric (EMR) 0.1 $452M 9.4M 47.83
American Electric Power Company (AEP) 0.1 $486M 8.3M 58.27
Kellogg Company (K) 0.1 $495M 6.8M 72.27
Choice Hotels International (CHH) 0.1 $457M 9.1M 50.41
Micron Technology (MU) 0.1 $487M 34M 14.16
Alaska Air (ALK) 0.1 $467M 5.8M 80.51
EQT Corporation (EQT) 0.1 $490M 9.4M 52.13
Avago Technologies 0.1 $491M 3.4M 145.15
General Motors Company (GM) 0.1 $456M 13M 34.01
General Growth Properties 0.1 $452M 17M 27.21
Ingredion Incorporated (INGR) 0.1 $454M 4.7M 95.84
Catalent 0.1 $463M 19M 25.03
Mylan Nv 0.1 $487M 9.0M 54.07
Fidelity National Information Services (FIS) 0.1 $409M 6.8M 60.60
Teva Pharmaceutical Industries (TEVA) 0.1 $419M 6.4M 65.64
Union Pacific Corporation (UNP) 0.1 $448M 5.7M 78.20
Harris Corporation 0.1 $438M 5.0M 86.90
Intel Corporation (INTC) 0.1 $409M 12M 34.45
Western Digital (WDC) 0.1 $424M 7.1M 60.05
Equity Residential (EQR) 0.1 $425M 5.2M 81.59
Universal Health Services (UHS) 0.1 $408M 3.4M 119.49
PerkinElmer (RVTY) 0.1 $437M 8.2M 53.57
Royal Dutch Shell 0.1 $412M 9.0M 46.04
Stryker Corporation (SYK) 0.1 $413M 4.4M 92.94
United Technologies Corporation 0.1 $434M 4.5M 96.07
FactSet Research Systems (FDS) 0.1 $416M 2.6M 162.57
Yahoo! 0.1 $430M 13M 33.26
Rite Aid Corporation 0.1 $429M 55M 7.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $449M 2.8M 159.86
Vail Resorts (MTN) 0.1 $423M 3.3M 127.99
athenahealth 0.1 $410M 2.5M 160.97
Kansas City Southern 0.1 $424M 5.7M 74.67
Delphi Automotive 0.1 $423M 4.9M 85.73
Vantiv Inc Cl A 0.1 $446M 9.4M 47.42
Vodafone Group New Adr F (VOD) 0.1 $430M 13M 32.26
PNC Financial Services (PNC) 0.1 $372M 3.9M 95.31
Sherwin-Williams Company (SHW) 0.1 $394M 1.5M 259.60
WellCare Health Plans 0.1 $368M 4.7M 78.21
International Business Machines (IBM) 0.1 $371M 2.7M 137.62
EMC Corporation 0.1 $380M 15M 25.68
Vornado Realty Trust (VNO) 0.1 $364M 3.6M 99.96
Concho Resources 0.1 $373M 4.0M 92.86
Essex Property Trust (ESS) 0.1 $376M 1.6M 239.41
Southwest Airlines (LUV) 0.1 $368M 8.6M 43.06
Centene Corporation (CNC) 0.1 $373M 5.7M 65.81
Lennox International (LII) 0.1 $367M 2.9M 124.90
Federal Realty Inv. Trust 0.1 $382M 2.6M 146.10
Prologis (PLD) 0.1 $371M 8.7M 42.92
Xylem (XYL) 0.1 $383M 11M 36.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $362M 24M 15.27
Asml Holding (ASML) 0.1 $370M 4.2M 88.77
Restoration Hardware Hldgs I 0.1 $368M 4.6M 79.45
Fox News 0.1 $368M 14M 27.23
Sprouts Fmrs Mkt (SFM) 0.1 $370M 14M 26.59
Michaels Cos Inc/the 0.1 $388M 18M 22.11
Iron Mountain (IRM) 0.1 $401M 15M 27.01
Allergan Plc pfd conv ser a 0.1 $388M 380k 1022.14
Atlassian Corp Plc cl a 0.1 $361M 13M 28.99
Ferrari N V 0.1 $363M 7.6M 48.00
McDonald's Corporation (MCD) 0.1 $341M 2.9M 118.14
DaVita (DVA) 0.1 $335M 4.8M 69.71
Deere & Company (DE) 0.1 $350M 4.6M 76.27
GlaxoSmithKline 0.1 $333M 8.2M 40.35
Exelon Corporation (EXC) 0.1 $316M 11M 27.77
Shire 0.1 $344M 1.7M 205.00
Accenture (ACN) 0.1 $319M 3.1M 104.50
Manpower (MAN) 0.1 $340M 4.0M 84.29
SL Green Realty 0.1 $344M 3.0M 112.98
ConAgra Foods (CAG) 0.1 $323M 7.7M 42.16
Oracle Corporation (ORCL) 0.1 $321M 8.8M 36.53
First Horizon National Corporation (FHN) 0.1 $320M 22M 14.52
Sun Life Financial (SLF) 0.1 $313M 10M 31.13
Sirona Dental Systems 0.1 $318M 2.9M 109.57
Atmos Energy Corporation (ATO) 0.1 $315M 5.0M 63.04
Middleby Corporation (MIDD) 0.1 $326M 3.0M 107.87
PriceSmart (PSMT) 0.1 $312M 3.8M 82.99
TreeHouse Foods (THS) 0.1 $355M 4.5M 78.46
Dex (DXCM) 0.1 $350M 4.3M 81.90
CoreLogic 0.1 $334M 9.9M 33.86
Rayonier (RYN) 0.1 $356M 16M 22.20
Towers Watson & Co 0.1 $347M 2.7M 128.46
Pacira Pharmaceuticals (PCRX) 0.1 $311M 4.0M 76.79
Guidewire Software (GWRE) 0.1 $322M 5.4M 60.16
Lpl Financial Holdings (LPLA) 0.1 $346M 8.1M 42.65
58 Com Inc spon adr rep a 0.1 $348M 5.3M 65.96
Servicemaster Global 0.1 $318M 8.1M 39.24
Time Warner Cable 0.1 $270M 1.5M 185.59
Via 0.1 $263M 6.4M 41.16
Digital Realty Trust (DLR) 0.1 $292M 3.9M 75.62
Analog Devices (ADI) 0.1 $308M 5.6M 55.32
AmerisourceBergen (COR) 0.1 $296M 2.9M 103.71
Xilinx 0.1 $295M 6.3M 46.97
C.H. Robinson Worldwide (CHRW) 0.1 $276M 4.4M 62.02
Pioneer Natural Resources 0.1 $308M 2.5M 125.38
Gra (GGG) 0.1 $290M 4.0M 72.07
Constellation Brands (STZ) 0.1 $270M 1.9M 142.44
Toro Company (TTC) 0.1 $274M 3.8M 73.07
Atmel Corporation 0.1 $297M 35M 8.61
SBA Communications Corporation 0.1 $302M 2.9M 105.07
Western Alliance Bancorporation (WAL) 0.1 $262M 7.3M 35.86
CenterPoint Energy (CNP) 0.1 $294M 16M 18.36
Douglas Emmett (DEI) 0.1 $292M 9.4M 31.18
NetScout Systems (NTCT) 0.1 $305M 9.9M 30.70
First American Financial (FAF) 0.1 $293M 8.2M 35.90
Boston Properties (BXP) 0.1 $301M 2.4M 127.54
American International (AIG) 0.1 $265M 4.3M 61.97
Regency Centers Corporation (REG) 0.1 $302M 4.4M 68.12
Acadia Healthcare (ACHC) 0.1 $279M 4.5M 62.46
Duke Energy (DUK) 0.1 $298M 4.2M 71.39
Grupo Fin Santander adr b 0.1 $280M 32M 8.67
Whitewave Foods 0.1 $307M 7.9M 38.91
Veeva Sys Inc cl a (VEEV) 0.1 $298M 10M 28.85
Columbia Pipeline 0.1 $266M 13M 20.00
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $290M 12M 23.48
Time Warner 0.1 $244M 3.8M 64.67
Discover Financial Services 0.1 $258M 4.8M 53.62
Coach 0.1 $248M 7.6M 32.73
Newmont Mining Corporation (NEM) 0.1 $240M 13M 17.99
Spectra Energy 0.1 $250M 10M 23.94
Airgas 0.1 $229M 1.7M 138.32
Automatic Data Processing (ADP) 0.1 $250M 2.9M 84.72
Harley-Davidson (HOG) 0.1 $222M 4.9M 45.39
Electronic Arts (EA) 0.1 $255M 3.7M 68.72
SVB Financial (SIVBQ) 0.1 $241M 2.0M 118.90
Valero Energy Corporation (VLO) 0.1 $244M 3.4M 70.71
Colgate-Palmolive Company (CL) 0.1 $228M 3.4M 66.62
ConocoPhillips (COP) 0.1 $228M 4.9M 46.69
Honeywell International (HON) 0.1 $260M 2.5M 103.57
Schlumberger (SLB) 0.1 $227M 3.3M 69.75
White Mountains Insurance Gp (WTM) 0.1 $233M 320k 726.81
Whole Foods Market 0.1 $214M 6.4M 33.50
EOG Resources (EOG) 0.1 $246M 3.5M 70.79
Cintas Corporation (CTAS) 0.1 $237M 2.6M 91.05
Barclays (BCS) 0.1 $237M 18M 12.96
MercadoLibre (MELI) 0.1 $225M 2.0M 114.34
CNA Financial Corporation (CNA) 0.1 $221M 6.3M 35.15
Delta Air Lines (DAL) 0.1 $255M 5.0M 50.69
Louisiana-Pacific Corporation (LPX) 0.1 $235M 13M 18.01
Seagate Technology Com Stk 0.1 $218M 5.9M 36.66
American Campus Communities 0.1 $251M 6.1M 41.34
Core-Mark Holding Company 0.1 $254M 3.1M 81.94
Quest Diagnostics Incorporated (DGX) 0.1 $222M 3.1M 71.14
Kilroy Realty Corporation (KRC) 0.1 $227M 3.6M 63.28
Mobile Mini 0.1 $238M 7.7M 31.13
Cimarex Energy 0.1 $259M 2.9M 89.38
Allegiant Travel Company (ALGT) 0.1 $251M 1.5M 167.83
Monro Muffler Brake (MNRO) 0.1 $218M 3.3M 66.22
McCormick & Company, Incorporated (MKC) 0.1 $222M 2.6M 85.56
PS Business Parks 0.1 $256M 2.9M 87.43
Flowers Foods (FLO) 0.1 $251M 12M 21.49
PNM Resources (TXNM) 0.1 $239M 7.8M 30.57
Kimco Realty Corporation (KIM) 0.1 $227M 8.6M 26.46
Colfax Corporation 0.1 $248M 11M 23.35
Descartes Sys Grp (DSGX) 0.1 $219M 11M 20.08
Acadia Realty Trust (AKR) 0.1 $238M 7.2M 33.15
Fortinet (FTNT) 0.1 $223M 7.2M 31.17
Tripadvisor (TRIP) 0.1 $247M 2.9M 85.25
Proofpoint 0.1 $222M 3.4M 65.01
Libertyinteractivecorp lbtventcoma 0.1 $243M 5.4M 45.11
Workday Inc cl a (WDAY) 0.1 $234M 2.9M 79.68
Liberty Global Inc Com Ser A 0.1 $241M 5.7M 42.36
Marketo 0.1 $218M 7.6M 28.71
Burlington Stores (BURL) 0.1 $243M 5.7M 42.90
Aramark Hldgs (ARMK) 0.1 $255M 7.9M 32.25
One Gas (OGS) 0.1 $221M 4.4M 50.17
Ims Health Holdings 0.1 $215M 8.4M 25.47
Cognizant Technology Solutions (CTSH) 0.0 $211M 3.5M 60.02
Cme (CME) 0.0 $186M 2.0M 90.60
Affiliated Managers (AMG) 0.0 $198M 1.2M 159.76
Monsanto Company 0.0 $213M 2.2M 98.52
Baxter International (BAX) 0.0 $167M 4.4M 38.15
3M Company (MMM) 0.0 $213M 1.4M 150.64
Cummins (CMI) 0.0 $208M 2.4M 88.01
Waddell & Reed Financial 0.0 $201M 7.0M 28.66
Healthcare Realty Trust Incorporated 0.0 $183M 6.4M 28.32
Mettler-Toledo International (MTD) 0.0 $208M 614k 339.13
Raytheon Company 0.0 $193M 1.6M 124.53
CenturyLink 0.0 $185M 7.4M 25.16
Lockheed Martin Corporation (LMT) 0.0 $177M 813k 217.15
Anadarko Petroleum Corporation 0.0 $196M 4.0M 48.58
Halliburton Company (HAL) 0.0 $206M 6.1M 34.04
Macy's (M) 0.0 $206M 5.9M 34.98
TJX Companies (TJX) 0.0 $187M 2.6M 70.91
Harman International Industries 0.0 $192M 2.0M 94.21
Murphy Oil Corporation (MUR) 0.0 $193M 8.6M 22.45
ProAssurance Corporation (PRA) 0.0 $199M 4.1M 48.53
CoStar (CSGP) 0.0 $190M 921k 206.69
Texas Capital Bancshares (TCBI) 0.0 $198M 4.0M 49.42
DTE Energy Company (DTE) 0.0 $170M 2.1M 80.19
John Bean Technologies Corporation (JBTM) 0.0 $181M 3.6M 49.83
Semtech Corporation (SMTC) 0.0 $184M 9.7M 18.92
SanDisk Corporation 0.0 $196M 2.6M 75.99
Advisory Board Company 0.0 $193M 3.9M 49.61
EastGroup Properties (EGP) 0.0 $169M 3.0M 55.61
Novavax 0.0 $191M 23M 8.39
RBC Bearings Incorporated (RBC) 0.0 $191M 3.0M 64.59
Tor Dom Bk Cad (TD) 0.0 $189M 4.8M 39.05
Select Medical Holdings Corporation (SEM) 0.0 $177M 15M 11.91
DigitalGlobe 0.0 $183M 12M 15.66
Camden Property Trust (CPT) 0.0 $186M 2.4M 76.76
Coca-cola Enterprises 0.0 $190M 3.9M 49.24
FleetCor Technologies 0.0 $193M 1.4M 142.93
Capitol Federal Financial (CFFN) 0.0 $172M 14M 12.56
ACADIA Pharmaceuticals (ACAD) 0.0 $200M 5.6M 35.65
Insmed (INSM) 0.0 $168M 9.3M 18.15
Bankunited (BKU) 0.0 $198M 5.5M 36.06
Pvh Corporation (PVH) 0.0 $187M 2.5M 73.65
Matador Resources (MTDR) 0.0 $182M 9.2M 19.77
Popular (BPOP) 0.0 $181M 6.4M 28.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $207M 6.4M 32.40
Tesaro 0.0 $196M 3.7M 52.32
Prothena (PRTA) 0.0 $211M 3.1M 68.11
Fleetmatics 0.0 $168M 3.3M 50.79
Diamondback Energy (FANG) 0.0 $211M 3.2M 66.90
Tribune Co New Cl A 0.0 $171M 5.1M 33.81
Pinnacle Foods Inc De 0.0 $167M 3.9M 42.46
Envision Healthcare Hlds 0.0 $187M 7.2M 25.97
Grubhub 0.0 $213M 8.8M 24.20
Halyard Health 0.0 $190M 5.7M 33.41
Diplomat Pharmacy 0.0 $177M 5.2M 34.22
Zillow Group Inc Cl A (ZG) 0.0 $211M 8.1M 26.04
Wright Medical Group Nv 0.0 $198M 8.2M 24.18
Portland General Electric Company (POR) 0.0 $142M 3.9M 36.37
Seacor Holdings 0.0 $137M 2.6M 52.56
Goldman Sachs (GS) 0.0 $155M 858k 180.23
Signature Bank (SBNY) 0.0 $119M 775k 153.37
Expeditors International of Washington (EXPD) 0.0 $122M 2.7M 45.10
M&T Bank Corporation (MTB) 0.0 $136M 1.1M 121.18
Seattle Genetics 0.0 $157M 3.5M 44.88
Scholastic Corporation (SCHL) 0.0 $142M 3.7M 38.56
Host Hotels & Resorts (HST) 0.0 $136M 8.9M 15.34
McGraw-Hill Companies 0.0 $145M 1.5M 98.58
Dow Chemical Company 0.0 $131M 2.5M 51.48
KBR (KBR) 0.0 $164M 9.7M 16.92
Rockwell Collins 0.0 $142M 1.5M 92.30
Adtran 0.0 $124M 7.2M 17.22
Praxair 0.0 $128M 1.3M 102.40
Ford Motor Company (F) 0.0 $146M 10M 14.09
Total (TTE) 0.0 $133M 3.0M 44.95
Krispy Kreme Doughnuts 0.0 $153M 10M 15.07
Strayer Education 0.0 $119M 2.0M 60.12
East West Ban (EWBC) 0.0 $143M 3.4M 41.56
WABCO Holdings 0.0 $157M 1.5M 102.26
Highwoods Properties (HIW) 0.0 $132M 3.0M 43.60
Landstar System (LSTR) 0.0 $148M 2.5M 58.65
Invesco (IVZ) 0.0 $123M 3.7M 33.48
Estee Lauder Companies (EL) 0.0 $137M 1.6M 88.06
Brunswick Corporation (BC) 0.0 $120M 2.4M 50.51
CF Industries Holdings (CF) 0.0 $121M 3.0M 40.81
Microsemi Corporation 0.0 $124M 3.8M 32.59
PMC-Sierra 0.0 $132M 11M 11.62
Minerals Technologies (MTX) 0.0 $133M 2.9M 45.86
Prosperity Bancshares (PB) 0.0 $123M 2.6M 47.86
Assured Guaranty (AGO) 0.0 $131M 5.0M 26.43
Cognex Corporation (CGNX) 0.0 $159M 4.7M 33.77
El Paso Electric Company 0.0 $138M 3.6M 38.50
Bottomline Technologies 0.0 $157M 5.3M 29.73
Exelixis (EXEL) 0.0 $141M 25M 5.64
Infinity Property and Casualty 0.0 $141M 1.7M 82.23
Teledyne Technologies Incorporated (TDY) 0.0 $128M 1.4M 88.70
Old Dominion Freight Line (ODFL) 0.0 $137M 2.3M 59.07
Valmont Industries (VMI) 0.0 $162M 1.5M 106.02
Glacier Ban (GBCI) 0.0 $150M 5.6M 26.53
Home BancShares (HOMB) 0.0 $164M 4.0M 40.52
WestAmerica Ban (WABC) 0.0 $122M 2.6M 46.75
Dyax 0.0 $166M 4.4M 37.62
Cameron International Corporation 0.0 $122M 1.9M 63.20
Taubman Centers 0.0 $158M 2.1M 76.72
Weingarten Realty Investors 0.0 $145M 4.2M 34.58
Terreno Realty Corporation (TRNO) 0.0 $128M 5.7M 22.62
Kemper Corp Del (KMPR) 0.0 $126M 3.4M 37.25
Francescas Hldgs Corp 0.0 $131M 7.5M 17.41
Dunkin' Brands Group 0.0 $124M 2.9M 42.59
Post Holdings Inc Common (POST) 0.0 $139M 2.2M 61.70
Express Scripts Holding 0.0 $123M 1.4M 87.41
Aon 0.0 $136M 1.5M 92.21
Rexnord 0.0 $155M 8.6M 18.12
stock 0.0 $134M 2.3M 58.81
Puma Biotechnology (PBYI) 0.0 $135M 1.7M 78.40
Wright Express (WEX) 0.0 $126M 1.4M 88.40
Shutterstock (SSTK) 0.0 $132M 4.1M 32.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $152M 2.3M 66.80
Bluebird Bio 0.0 $129M 2.0M 64.22
Acceleron Pharma 0.0 $143M 2.9M 48.76
Ophthotech 0.0 $129M 1.6M 78.53
Perrigo Company (PRGO) 0.0 $129M 889k 144.70
Endurance Intl Group Hldgs I 0.0 $127M 12M 10.93
Ultragenyx Pharmaceutical (RARE) 0.0 $152M 1.4M 112.18
Keurig Green Mtn 0.0 $131M 1.5M 89.98
Ally Financial (ALLY) 0.0 $162M 8.7M 18.64
Sabre (SABR) 0.0 $152M 5.4M 27.97
Adeptus Health Inc-class A 0.0 $128M 2.3M 54.52
Dct Industrial Trust Inc reit usd.01 0.0 $143M 3.8M 37.37
Urban Edge Pptys (UE) 0.0 $131M 5.6M 23.45
Transunion (TRU) 0.0 $124M 4.5M 27.57
Black Knight Finl Svcs Inc cl a 0.0 $161M 4.9M 33.06
Westrock (WRK) 0.0 $160M 3.5M 45.62
Cable One (CABO) 0.0 $143M 330k 433.66
Ryanair Holdings (RYAAY) 0.0 $120M 1.4M 86.46
Steris 0.0 $120M 1.6M 75.34
Pure Storage Inc - Class A (PSTG) 0.0 $138M 9.1M 15.15
PHH Corporation 0.0 $93M 5.8M 16.20
Packaging Corporation of America (PKG) 0.0 $93M 1.5M 63.05
Infosys Technologies (INFY) 0.0 $114M 6.8M 16.75
Genworth Financial (GNW) 0.0 $96M 26M 3.73
Charles Schwab Corporation (SCHW) 0.0 $86M 2.6M 32.93
Western Union Company (WU) 0.0 $85M 4.7M 17.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $93M 2.2M 42.84
Caterpillar (CAT) 0.0 $74M 1.1M 67.96
Dominion Resources (D) 0.0 $72M 1.1M 67.64
Cameco Corporation (CCJ) 0.0 $108M 8.8M 12.33
Kimberly-Clark Corporation (KMB) 0.0 $84M 656k 127.30
Northrop Grumman Corporation (NOC) 0.0 $72M 383k 188.81
Ritchie Bros. Auctioneers Inco 0.0 $83M 3.4M 24.11
Rollins (ROL) 0.0 $103M 4.0M 25.90
Stanley Black & Decker (SWK) 0.0 $76M 715k 106.73
Trimble Navigation (TRMB) 0.0 $117M 5.4M 21.45
Adobe Systems Incorporated (ADBE) 0.0 $89M 944k 93.94
Molson Coors Brewing Company (TAP) 0.0 $107M 1.1M 93.92
Matthews International Corporation (MATW) 0.0 $79M 1.5M 53.45
Pier 1 Imports 0.0 $78M 15M 5.09
Haemonetics Corporation (HAE) 0.0 $86M 2.7M 32.24
Kroger (KR) 0.0 $78M 1.9M 41.83
Yum! Brands (YUM) 0.0 $74M 1.0M 73.05
Progress Software Corporation (PRGS) 0.0 $72M 3.0M 24.00
Plum Creek Timber 0.0 $103M 2.2M 47.72
Alcoa 0.0 $101M 10M 9.87
Baker Hughes Incorporated 0.0 $80M 1.7M 46.15
Capital One Financial (COF) 0.0 $72M 1.0M 72.18
General Mills (GIS) 0.0 $115M 2.0M 57.66
Nextera Energy (NEE) 0.0 $89M 857k 103.89
Target Corporation (TGT) 0.0 $84M 1.2M 72.61
Staples 0.0 $94M 9.9M 9.47
Southern Company (SO) 0.0 $81M 1.7M 46.79
General Dynamics Corporation (GD) 0.0 $74M 536k 137.36
Pool Corporation (POOL) 0.0 $106M 1.3M 80.78
Washington Real Estate Investment Trust (ELME) 0.0 $85M 3.2M 27.06
Omni (OMC) 0.0 $117M 1.5M 75.66
Dr Pepper Snapple 0.0 $117M 1.3M 93.20
Beacon Roofing Supply (BECN) 0.0 $80M 2.0M 41.18
Janus Capital 0.0 $98M 7.0M 14.09
Frontier Communications 0.0 $104M 22M 4.67
Blue Nile 0.0 $77M 2.1M 37.13
G&K Services 0.0 $83M 1.3M 62.90
Southwest Gas Corporation (SWX) 0.0 $103M 1.9M 55.16
Radian (RDN) 0.0 $116M 8.7M 13.39
Cablevision Systems Corporation 0.0 $112M 3.5M 31.90
Brinker International (EAT) 0.0 $83M 1.7M 47.95
ESCO Technologies (ESE) 0.0 $110M 3.0M 36.14
Marvell Technology Group 0.0 $100M 11M 8.82
Och-Ziff Capital Management 0.0 $93M 15M 6.23
RPC (RES) 0.0 $102M 8.5M 11.95
Innospec (IOSP) 0.0 $75M 1.4M 54.31
Lam Research Corporation 0.0 $96M 1.2M 79.42
Littelfuse (LFUS) 0.0 $79M 741k 107.01
PolyOne Corporation 0.0 $87M 2.7M 31.76
Align Technology (ALGN) 0.0 $103M 1.6M 65.85
Atrion Corporation (ATRI) 0.0 $92M 242k 381.20
Chico's FAS 0.0 $93M 8.7M 10.67
Dril-Quip (DRQ) 0.0 $90M 1.5M 59.23
Finisar Corporation 0.0 $107M 7.3M 14.54
J&J Snack Foods (JJSF) 0.0 $107M 920k 116.67
Red Robin Gourmet Burgers (RRGB) 0.0 $77M 1.3M 61.74
Steven Madden (SHOO) 0.0 $94M 3.1M 30.22
Selective Insurance (SIGI) 0.0 $92M 2.7M 33.58
Sun Hydraulics Corporation 0.0 $94M 3.0M 31.73
Belden (BDC) 0.0 $75M 1.6M 47.68
Chesapeake Utilities Corporation (CPK) 0.0 $73M 1.3M 56.75
Genesee & Wyoming 0.0 $81M 1.5M 53.69
Hexcel Corporation (HXL) 0.0 $80M 1.7M 46.45
Worthington Industries (WOR) 0.0 $72M 2.4M 30.14
Saul Centers (BFS) 0.0 $72M 1.4M 51.27
Badger Meter (BMI) 0.0 $106M 1.8M 58.59
Cleco Corporation 0.0 $77M 1.5M 52.21
Healthcare Services (HCSG) 0.0 $94M 2.7M 34.87
NorthWestern Corporation (NWE) 0.0 $112M 2.1M 54.25
Corporate Office Properties Trust (CDP) 0.0 $89M 4.1M 21.83
Scotts Miracle-Gro Company (SMG) 0.0 $110M 1.7M 64.51
SYNNEX Corporation (SNX) 0.0 $76M 847k 89.93
State Auto Financial 0.0 $74M 3.6M 20.59
Schweitzer-Mauduit International (MATV) 0.0 $79M 1.9M 41.99
Veeco Instruments (VECO) 0.0 $95M 4.6M 20.56
Analogic Corporation 0.0 $82M 991k 82.60
AZZ Incorporated (AZZ) 0.0 $92M 1.6M 55.57
Southern Copper Corporation (SCCO) 0.0 $88M 3.4M 26.12
Healthsouth 0.0 $90M 2.6M 34.81
Alexandria Real Estate Equities (ARE) 0.0 $81M 894k 90.36
Alnylam Pharmaceuticals (ALNY) 0.0 $117M 1.2M 94.14
National Instruments 0.0 $116M 4.0M 28.69
Clearwater Paper (CLW) 0.0 $89M 2.0M 45.53
Columbia Banking System (COLB) 0.0 $76M 2.3M 32.51
Cray 0.0 $101M 3.1M 32.45
Multi-Color Corporation 0.0 $89M 1.5M 59.81
Suncor Energy (SU) 0.0 $113M 4.4M 25.80
KAR Auction Services (KAR) 0.0 $111M 3.0M 37.03
Pebblebrook Hotel Trust (PEB) 0.0 $98M 3.5M 28.02
Financial Engines 0.0 $113M 3.3M 33.67
Team Health Holdings 0.0 $111M 2.5M 43.89
Cavium 0.0 $97M 1.5M 65.71
Rlj Lodging Trust (RLJ) 0.0 $103M 4.8M 21.63
Tim Participacoes Sa- 0.0 $94M 11M 8.48
Telephone And Data Systems (TDS) 0.0 $84M 3.3M 25.89
Phillips 66 (PSX) 0.0 $108M 1.3M 81.80
Pdc Energy 0.0 $100M 1.9M 53.38
Oaktree Cap 0.0 $85M 1.8M 47.72
Alexander & Baldwin (ALEX) 0.0 $86M 2.4M 35.31
Gentherm (THRM) 0.0 $72M 1.5M 47.40
Capit Bk Fin A 0.0 $79M 2.5M 31.98
Eaton (ETN) 0.0 $94M 1.8M 52.04
Therapeuticsmd 0.0 $108M 10M 10.37
Cvent 0.0 $81M 2.3M 34.91
Wix (WIX) 0.0 $84M 3.7M 22.75
re Max Hldgs Inc cl a (RMAX) 0.0 $79M 2.1M 37.30
Msa Safety Inc equity (MSA) 0.0 $111M 2.6M 43.47
Kate Spade & Co 0.0 $73M 4.1M 17.77
Endo International 0.0 $86M 1.4M 61.22
New Media Inv Grp 0.0 $85M 4.4M 19.46
Parsley Energy Inc-class A 0.0 $108M 5.8M 18.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $97M 3.2M 30.34
New Relic 0.0 $111M 3.0M 36.43
Equinix (EQIX) 0.0 $85M 282k 302.40
Beneficial Ban 0.0 $96M 7.2M 13.32
Spark Therapeutics 0.0 $93M 2.1M 45.31
Monster Beverage Corp (MNST) 0.0 $101M 675k 148.96
Kraft Heinz (KHC) 0.0 $107M 1.5M 72.76
Liberty Global 0.0 $80M 1.9M 43.00
Ionis Pharmaceuticals (IONS) 0.0 $87M 1.4M 61.93
First Data 0.0 $107M 6.7M 16.02
Match 0.0 $87M 6.4M 13.55
Compass Minerals International (CMP) 0.0 $35M 464k 75.27
America Movil Sab De Cv spon adr l 0.0 $64M 4.5M 14.06
Barrick Gold Corp (GOLD) 0.0 $31M 4.2M 7.38
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 274k 92.35
Tenaris (TS) 0.0 $60M 2.5M 23.80
Corning Incorporated (GLW) 0.0 $40M 2.2M 18.28
Denny's Corporation (DENN) 0.0 $66M 6.7M 9.83
Broadridge Financial Solutions (BR) 0.0 $29M 535k 53.73
Hartford Financial Services (HIG) 0.0 $31M 720k 43.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 279k 113.19
Ace Limited Cmn 0.0 $69M 594k 116.85
Rli (RLI) 0.0 $66M 1.1M 61.75
FTI Consulting (FCN) 0.0 $45M 1.3M 34.66
MGIC Investment (MTG) 0.0 $28M 3.2M 8.83
Safety Insurance (SAFT) 0.0 $64M 1.1M 56.38
DST Systems 0.0 $24M 212k 114.06
Moody's Corporation (MCO) 0.0 $50M 502k 100.34
CSX Corporation (CSX) 0.0 $50M 1.9M 25.95
Range Resources (RRC) 0.0 $33M 1.3M 24.61
Waste Management (WM) 0.0 $40M 741k 53.37
HSN 0.0 $63M 1.2M 50.67
Interval Leisure 0.0 $26M 1.7M 15.61
Norfolk Southern (NSC) 0.0 $54M 637k 84.59
CBS Corporation 0.0 $36M 773k 47.13
Consolidated Edison (ED) 0.0 $34M 521k 64.27
Lennar Corporation (LEN) 0.0 $66M 1.4M 48.91
Pulte (PHM) 0.0 $36M 2.0M 17.82
American Eagle Outfitters (AEO) 0.0 $39M 2.5M 15.50
Autodesk (ADSK) 0.0 $47M 766k 60.93
Avon Products 0.0 $64M 16M 4.05
Carter's (CRI) 0.0 $29M 327k 89.03
Cerner Corporation 0.0 $44M 726k 60.17
Continental Resources 0.0 $50M 2.2M 22.98
Edwards Lifesciences (EW) 0.0 $48M 609k 78.98
FMC Technologies 0.0 $62M 2.1M 29.01
Franklin Resources (BEN) 0.0 $29M 796k 36.82
Genuine Parts Company (GPC) 0.0 $37M 432k 85.89
Harsco Corporation (NVRI) 0.0 $25M 3.2M 7.88
Hillenbrand (HI) 0.0 $66M 2.2M 29.63
NVIDIA Corporation (NVDA) 0.0 $31M 954k 32.96
Noble Energy 0.0 $57M 1.7M 32.93
PPG Industries (PPG) 0.0 $56M 567k 98.82
Paychex (PAYX) 0.0 $39M 740k 52.89
Reynolds American 0.0 $69M 1.5M 46.15
Sealed Air (SEE) 0.0 $27M 594k 44.60
Snap-on Incorporated (SNA) 0.0 $41M 241k 171.43
T. Rowe Price (TROW) 0.0 $30M 423k 71.49
Travelers Companies (TRV) 0.0 $63M 559k 112.86
Valspar Corporation 0.0 $24M 291k 82.95
Uti Worldwide 0.0 $32M 4.6M 7.03
V.F. Corporation (VFC) 0.0 $68M 1.1M 62.25
W.W. Grainger (GWW) 0.0 $30M 149k 202.59
Brown-Forman Corporation (BF.B) 0.0 $35M 350k 99.28
AFLAC Incorporated (AFL) 0.0 $51M 848k 59.90
Avery Dennison Corporation (AVY) 0.0 $41M 647k 62.66
Redwood Trust (RWT) 0.0 $51M 3.9M 13.20
Boston Scientific Corporation (BSX) 0.0 $45M 2.4M 18.44
Franklin Electric (FELE) 0.0 $26M 952k 27.03
Simpson Manufacturing (SSD) 0.0 $51M 1.5M 34.15
C.R. Bard 0.0 $26M 140k 189.44
Jack in the Box (JACK) 0.0 $66M 864k 76.71
Tiffany & Co. 0.0 $36M 475k 76.29
Albany International (AIN) 0.0 $52M 1.4M 36.55
Comerica Incorporated (CMA) 0.0 $32M 775k 41.83
Newell Rubbermaid (NWL) 0.0 $32M 732k 44.08
Autoliv (ALV) 0.0 $70M 548k 127.14
International Flavors & Fragrances (IFF) 0.0 $58M 480k 119.64
Bemis Company 0.0 $38M 846k 44.69
Helen Of Troy (HELE) 0.0 $32M 339k 94.25
Tuesday Morning Corporation 0.0 $44M 6.7M 6.50
Intersil Corporation 0.0 $24M 1.9M 12.76
Masco Corporation (MAS) 0.0 $44M 1.6M 28.30
National-Oilwell Var 0.0 $47M 1.4M 33.49
AVX Corporation 0.0 $62M 5.1M 12.14
LifePoint Hospitals 0.0 $61M 832k 73.40
Agrium 0.0 $66M 741k 89.34
Ethan Allen Interiors (ETD) 0.0 $42M 1.5M 27.82
Interpublic Group of Companies (IPG) 0.0 $26M 1.1M 23.28
Sonic Corporation 0.0 $65M 2.0M 32.31
Casey's General Stores (CASY) 0.0 $43M 358k 120.45
Integrated Device Technology 0.0 $25M 936k 26.35
AGCO Corporation (AGCO) 0.0 $49M 1.1M 45.39
Wolverine World Wide (WWW) 0.0 $35M 2.1M 16.71
Allstate Corporation (ALL) 0.0 $45M 727k 62.09
BB&T Corporation 0.0 $62M 1.6M 37.81
eBay (EBAY) 0.0 $55M 2.0M 27.48
Parker-Hannifin Corporation (PH) 0.0 $24M 249k 96.98
Symantec Corporation 0.0 $25M 1.2M 21.00
Gap (GAP) 0.0 $55M 2.2M 24.70
Linear Technology Corporation 0.0 $39M 907k 42.47
Williams Companies (WMB) 0.0 $32M 1.2M 25.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25M 3.6M 6.77
Lazard Ltd-cl A shs a 0.0 $30M 661k 45.01
Syngenta 0.0 $66M 841k 78.73
Cohen & Steers (CNS) 0.0 $35M 1.2M 30.48
Clorox Company (CLX) 0.0 $43M 335k 126.83
Prestige Brands Holdings (PBH) 0.0 $28M 539k 51.48
Tootsie Roll Industries (TR) 0.0 $45M 1.4M 31.59
Prudential Financial (PRU) 0.0 $66M 804k 81.41
Hershey Company (HSY) 0.0 $40M 443k 89.27
Dollar Tree (DLTR) 0.0 $46M 600k 77.22
Enstar Group (ESGR) 0.0 $46M 309k 150.04
Knight Transportation 0.0 $61M 2.5M 24.23
Service Corporation International (SCI) 0.0 $25M 965k 26.02
Discovery Communications 0.0 $34M 1.3M 25.22
Live Nation Entertainment (LYV) 0.0 $26M 1.1M 24.57
Papa John's Int'l (PZZA) 0.0 $70M 1.3M 55.87
NewMarket Corporation (NEU) 0.0 $49M 129k 380.73
PPL Corporation (PPL) 0.0 $40M 1.2M 34.13
Public Service Enterprise (PEG) 0.0 $34M 890k 38.69
Sempra Energy (SRE) 0.0 $46M 485k 94.01
Alliance Data Systems Corporation (BFH) 0.0 $43M 155k 276.57
Drew Industries 0.0 $71M 1.2M 60.89
Fastenal Company (FAST) 0.0 $44M 1.1M 40.82
HDFC Bank (HDB) 0.0 $54M 878k 61.60
Paccar (PCAR) 0.0 $35M 737k 47.40
Precision Castparts 0.0 $57M 245k 232.01
TCF Financial Corporation 0.0 $30M 2.1M 14.12
Ultimate Software 0.0 $31M 160k 195.51
J.M. Smucker Company (SJM) 0.0 $33M 266k 123.34
Sina Corporation 0.0 $25M 513k 49.40
Aaron's 0.0 $58M 2.6M 22.39
Zimmer Holdings (ZBH) 0.0 $31M 306k 102.59
Domino's Pizza (DPZ) 0.0 $43M 386k 111.25
Ventas (VTR) 0.0 $33M 590k 56.43
Tesoro Corporation 0.0 $52M 497k 105.37
Employers Holdings (EIG) 0.0 $34M 1.2M 27.30
Amphenol Corporation (APH) 0.0 $49M 935k 52.23
Goldcorp 0.0 $70M 6.0M 11.56
Maximus (MMS) 0.0 $42M 745k 56.25
Mueller Water Products (MWA) 0.0 $41M 4.7M 8.60
McGrath Rent (MGRC) 0.0 $60M 2.4M 25.19
Activision Blizzard 0.0 $36M 922k 38.71
Mead Johnson Nutrition 0.0 $47M 589k 78.95
Under Armour (UAA) 0.0 $27M 334k 80.61
Broadcom Corporation 0.0 $60M 1.0M 57.82
Advanced Energy Industries (AEIS) 0.0 $60M 2.1M 28.23
American Vanguard (AVD) 0.0 $32M 2.3M 14.01
Brooks Automation (AZTA) 0.0 $30M 2.8M 10.68
Compass Diversified Holdings (CODI) 0.0 $35M 2.2M 15.89
CTS Corporation (CTS) 0.0 $28M 1.6M 17.64
Fairchild Semiconductor International 0.0 $63M 3.0M 20.71
Meritage Homes Corporation (MTH) 0.0 $66M 1.9M 33.99
National HealthCare Corporation (NHC) 0.0 $39M 626k 61.70
Newpark Resources (NPKI) 0.0 $38M 7.2M 5.28
Saia (SAIA) 0.0 $43M 1.9M 22.25
Tesco Corporation 0.0 $40M 5.5M 7.24
Triple-S Management 0.0 $29M 1.2M 23.91
Banco Santander-Chile (BSAC) 0.0 $64M 3.6M 17.64
Black Hills Corporation (BKH) 0.0 $31M 662k 46.43
CIRCOR International 0.0 $35M 827k 42.15
Medicines Company 0.0 $54M 1.5M 37.34
Methode Electronics (MEI) 0.0 $46M 1.5M 31.83
Myers Industries (MYE) 0.0 $51M 3.8M 13.32
Reliance Steel & Aluminum (RS) 0.0 $36M 617k 57.91
Starwood Hotels & Resorts Worldwide 0.0 $47M 678k 69.28
Synaptics, Incorporated (SYNA) 0.0 $47M 590k 80.34
TowneBank (TOWN) 0.0 $44M 2.1M 20.87
Universal Forest Products 0.0 $57M 831k 68.37
Brady Corporation (BRC) 0.0 $44M 1.9M 22.98
Cheesecake Factory Incorporated (CAKE) 0.0 $49M 1.1M 46.11
Commerce Bancshares (CBSH) 0.0 $29M 681k 42.54
Cabot Microelectronics Corporation 0.0 $52M 1.2M 43.78
Cedar Shopping Centers 0.0 $48M 6.8M 7.08
Diodes Incorporated (DIOD) 0.0 $63M 2.7M 22.98
Dorman Products (DORM) 0.0 $49M 1.0M 47.47
DiamondRock Hospitality Company (DRH) 0.0 $32M 3.3M 9.65
Euronet Worldwide (EEFT) 0.0 $25M 347k 72.43
Electro Rent Corporation 0.0 $31M 3.3M 9.20
FMC Corporation (FMC) 0.0 $25M 628k 39.13
First Niagara Financial 0.0 $63M 5.8M 10.85
Forestar 0.0 $35M 3.2M 10.94
Fred's 0.0 $35M 2.2M 16.37
Gulfport Energy Corporation 0.0 $26M 1.0M 24.57
Intuit (INTU) 0.0 $69M 718k 96.50
IPG Photonics Corporation (IPGP) 0.0 $30M 336k 89.16
Ingersoll-rand Co Ltd-cl A 0.0 $26M 464k 55.29
Banco Itau Holding Financeira (ITUB) 0.0 $26M 3.9M 6.51
Kirby Corporation (KEX) 0.0 $62M 1.2M 52.62
LaSalle Hotel Properties 0.0 $51M 2.0M 25.16
Manhattan Associates (MANH) 0.0 $37M 559k 66.17
MarketAxess Holdings (MKTX) 0.0 $33M 297k 111.59
Moog (MOG.A) 0.0 $57M 935k 60.60
Nordson Corporation (NDSN) 0.0 $34M 531k 64.15
Oceaneering International (OII) 0.0 $63M 1.7M 37.52
Quidel Corporation 0.0 $55M 2.6M 21.20
Raven Industries 0.0 $39M 2.5M 15.60
Boston Beer Company (SAM) 0.0 $39M 194k 201.91
Wausau Paper 0.0 $56M 5.4M 10.23
Wintrust Financial Corporation (WTFC) 0.0 $70M 1.4M 48.52
American Public Education (APEI) 0.0 $50M 2.7M 18.61
ARM Holdings 0.0 $44M 974k 45.24
Credicorp (BAP) 0.0 $38M 393k 97.32
Ciena Corporation (CIEN) 0.0 $38M 1.8M 20.69
Capella Education Company 0.0 $42M 897k 46.22
Haynes International (HAYN) 0.0 $30M 825k 36.69
HMS Holdings 0.0 $29M 2.3M 12.34
Heartland Payment Systems 0.0 $32M 332k 94.82
KLA-Tencor Corporation (KLAC) 0.0 $29M 419k 69.35
Knoll 0.0 $51M 2.7M 18.80
Medivation 0.0 $27M 567k 48.34
Silicon Laboratories (SLAB) 0.0 $38M 786k 48.54
Skyworks Solutions (SWKS) 0.0 $43M 555k 76.83
Tennant Company (TNC) 0.0 $29M 511k 56.26
Tyler Technologies (TYL) 0.0 $50M 286k 174.32
United Therapeutics Corporation (UTHR) 0.0 $27M 171k 156.61
Vector (VGR) 0.0 $36M 1.5M 23.59
Aaon (AAON) 0.0 $48M 2.1M 23.22
Agnico (AEM) 0.0 $47M 1.8M 26.24
Applied Industrial Technologies (AIT) 0.0 $33M 806k 40.49
A. O. Smith Corporation (AOS) 0.0 $28M 371k 76.61
American Science & Engineering 0.0 $36M 876k 41.38
Church & Dwight (CHD) 0.0 $36M 428k 84.88
Clarcor 0.0 $68M 1.4M 49.68
CSS Industries 0.0 $39M 1.4M 28.38
Cubic Corporation 0.0 $28M 600k 47.25
Equity Lifestyle Properties (ELS) 0.0 $32M 472k 66.67
Exponent (EXPO) 0.0 $55M 1.1M 49.95
Comfort Systems USA (FIX) 0.0 $44M 1.6M 28.42
Gentex Corporation (GNTX) 0.0 $28M 1.7M 16.01
Chart Industries (GTLS) 0.0 $28M 1.5M 17.96
Kaman Corporation 0.0 $40M 969k 40.81
Navigant Consulting 0.0 $44M 2.8M 16.06
Pinnacle Financial Partners (PNFP) 0.0 $40M 776k 51.36
Rockwell Automation (ROK) 0.0 $25M 244k 102.61
St. Jude Medical 0.0 $38M 616k 61.77
Urstadt Biddle Properties 0.0 $51M 2.7M 19.24
Washington Trust Ban (WASH) 0.0 $24M 609k 39.52
WGL Holdings 0.0 $59M 931k 62.99
Watts Water Technologies (WTS) 0.0 $31M 621k 49.67
Ixia 0.0 $57M 4.6M 12.43
Zumiez (ZUMZ) 0.0 $29M 1.9M 15.12
Flotek Industries 0.0 $71M 6.2M 11.44
Sandy Spring Ban (SASR) 0.0 $34M 1.2M 26.96
Triumph (TGI) 0.0 $56M 1.4M 39.75
Trimas Corporation (TRS) 0.0 $35M 1.9M 18.65
National Interstate Corporation 0.0 $38M 1.4M 26.70
Potlatch Corporation (PCH) 0.0 $39M 1.3M 30.24
Sunstone Hotel Investors (SHO) 0.0 $57M 4.5M 12.49
Teradyne (TER) 0.0 $45M 2.2M 20.67
Cavco Industries (CVCO) 0.0 $54M 643k 83.31
HCP 0.0 $32M 837k 38.24
iRobot Corporation (IRBT) 0.0 $53M 1.5M 35.40
KMG Chemicals 0.0 $32M 1.4M 23.02
Meridian Bioscience 0.0 $53M 2.6M 20.52
Hercules Technology Growth Capital (HTGC) 0.0 $36M 2.9M 12.19
CalAmp 0.0 $24M 1.2M 19.93
Carpenter Technology Corporation (CRS) 0.0 $59M 1.9M 30.27
WSFS Financial Corporation (WSFS) 0.0 $31M 955k 32.36
Hawkins (HWKN) 0.0 $27M 741k 35.77
HEICO Corporation (HEI.A) 0.0 $34M 697k 49.20
New Gold Inc Cda (NGD) 0.0 $43M 18M 2.32
Quanex Building Products Corporation (NX) 0.0 $44M 2.1M 20.85
Strattec Security (STRT) 0.0 $26M 451k 56.49
Cu (CULP) 0.0 $34M 1.3M 25.47
Amicus Therapeutics (FOLD) 0.0 $58M 5.9M 9.70
Hatteras Financial 0.0 $33M 2.5M 13.15
Signet Jewelers (SIG) 0.0 $30M 243k 123.69
Silver Wheaton Corp 0.0 $55M 4.4M 12.42
Equity One 0.0 $46M 1.7M 27.15
Ironwood Pharmaceuticals (IRWD) 0.0 $59M 5.1M 11.59
Saga Communications (SGA) 0.0 $29M 763k 38.45
Achillion Pharmaceuticals 0.0 $44M 4.1M 10.79
HeartWare International 0.0 $30M 595k 50.40
Makemytrip Limited Mauritius (MMYT) 0.0 $70M 4.1M 17.16
Retail Opportunity Investments 0.0 $60M 3.4M 17.90
Envestnet (ENV) 0.0 $39M 1.3M 29.85
Green Dot Corporation (GDOT) 0.0 $31M 1.9M 16.42
RealD 0.0 $40M 3.8M 10.55
CoBiz Financial 0.0 $40M 3.0M 13.42
First Potomac Realty Trust 0.0 $65M 5.7M 11.40
Industries N shs - a - (LYB) 0.0 $58M 665k 86.90
Anacor Pharmaceuticals In 0.0 $35M 306k 112.97
Chesapeake Lodging Trust sh ben int 0.0 $34M 1.3M 25.16
Fresh Market 0.0 $36M 1.6M 23.42
Ligand Pharmaceuticals In (LGND) 0.0 $52M 479k 108.42
Main Street Capital Corporation (MAIN) 0.0 $28M 970k 29.08
SPS Commerce (SPSC) 0.0 $67M 952k 70.21
Simmons First National Corporation (SFNC) 0.0 $28M 545k 51.36
Motorola Solutions (MSI) 0.0 $27M 400k 68.45
Youku 0.0 $38M 1.4M 27.13
SciQuest 0.0 $25M 1.9M 12.97
TAL Education (TAL) 0.0 $40M 859k 46.47
Park Sterling Bk Charlott 0.0 $29M 3.9M 7.32
American Assets Trust Inc reit (AAT) 0.0 $24M 635k 38.35
Synergy Res Corp 0.0 $37M 4.3M 8.52
Kinder Morgan (KMI) 0.0 $49M 3.3M 14.92
Universal American 0.0 $25M 3.6M 7.00
Yandex Nv-a (NBIS) 0.0 $61M 3.9M 15.72
Interactive Intelligence Group 0.0 $54M 1.7M 31.42
Kosmos Energy 0.0 $37M 7.1M 5.20
Marathon Petroleum Corp (MPC) 0.0 $50M 959k 51.84
Pandora Media 0.0 $38M 2.8M 13.41
Preferred Bank, Los Angeles (PFBC) 0.0 $42M 1.3M 33.02
Cubesmart (CUBE) 0.0 $25M 804k 30.62
Tangoe 0.0 $55M 6.5M 8.39
Level 3 Communications 0.0 $28M 510k 54.36
Aegion 0.0 $41M 2.1M 19.31
Expedia (EXPE) 0.0 $25M 204k 124.30
Bbcn Ban 0.0 $39M 2.3M 17.22
Angie's List 0.0 $67M 7.2M 9.35
Clovis Oncology 0.0 $55M 1.6M 35.00
Imperva 0.0 $48M 759k 63.31
Invensense 0.0 $30M 2.9M 10.23
Jazz Pharmaceuticals (JAZZ) 0.0 $53M 379k 140.56
Rouse Pptys 0.0 $47M 3.2M 14.56
M/a (MTSI) 0.0 $25M 615k 40.89
Proto Labs (PRLB) 0.0 $26M 410k 63.69
Demandware 0.0 $70M 1.3M 53.97
Matson (MATX) 0.0 $33M 776k 42.63
D Tumi Holdings 0.0 $44M 2.7M 16.63
Mrc Global Inc cmn (MRC) 0.0 $27M 2.1M 12.90
Forum Energy Technolo 0.0 $40M 3.2M 12.46
Forest City Enterprises conv 0.0 $59M 51M 1.15
National Bank Hldgsk (NBHC) 0.0 $69M 3.2M 21.37
Five Below (FIVE) 0.0 $25M 789k 32.10
Bloomin Brands (BLMN) 0.0 $69M 4.1M 16.89
Tenet Healthcare Corporation (THC) 0.0 $37M 1.2M 30.30
Stratasys (SSYS) 0.0 $65M 2.8M 23.48
Berry Plastics (BERY) 0.0 $41M 1.1M 36.18
Intercept Pharmaceuticals In 0.0 $50M 338k 149.35
Artisan Partners (APAM) 0.0 $53M 1.5M 36.06
Hannon Armstrong (HASI) 0.0 $67M 3.5M 18.92
Blackhawk Network Hldgs Inc cl a 0.0 $38M 848k 44.21
Constellium Holdco B V cl a 0.0 $27M 3.6M 7.70
Pennymac Financial Service A 0.0 $54M 3.5M 15.36
Luxoft Holding Inc cmn 0.0 $42M 543k 77.13
Murphy Usa (MUSA) 0.0 $54M 896k 60.74
Ringcentral (RNG) 0.0 $31M 1.3M 23.58
Third Point Reinsurance 0.0 $52M 3.9M 13.41
Ambev Sa- (ABEV) 0.0 $32M 7.2M 4.46
Catchmark Timber Tr Inc cl a 0.0 $45M 4.0M 11.31
Twitter 0.0 $61M 2.6M 23.14
Autohome Inc- (ATHM) 0.0 $52M 1.5M 34.92
Sp Plus 0.0 $48M 2.0M 23.90
Nord Anglia Education 0.0 $57M 2.8M 20.28
Talmer Ban 0.0 $57M 3.1M 18.11
Tpg Specialty Lnding Inc equity 0.0 $28M 1.7M 16.22
Clifton Ban 0.0 $37M 2.6M 14.34
Union Bankshares Corporation 0.0 $24M 944k 25.24
United Financial Ban 0.0 $46M 3.5M 12.88
Synovus Finl (SNV) 0.0 $62M 1.9M 32.38
Spartannash 0.0 $35M 1.6M 21.64
K2m Group Holdings 0.0 $47M 2.4M 19.74
Five9 (FIVN) 0.0 $42M 4.8M 8.70
American Tower Corp New Pfd Co p 0.0 $39M 387k 101.63
Zendesk 0.0 $29M 1.1M 26.44
Equity Commonwealth (EQC) 0.0 $70M 2.5M 27.73
Kite Rlty Group Tr (KRG) 0.0 $41M 1.6M 25.93
Meridian Ban 0.0 $52M 3.7M 14.10
Synchrony Financial (SYF) 0.0 $45M 1.5M 30.41
Hyde Park Bancorp, Mhc 0.0 $30M 1.9M 15.31
Cyberark Software (CYBR) 0.0 $59M 1.3M 45.14
Grupo Aval Acciones Y Valore (AVAL) 0.0 $65M 10M 6.52
Klx Inc Com $0.01 0.0 $38M 1.2M 30.79
Frp Holdings (FRPH) 0.0 $29M 863k 33.94
Fibrogen 0.0 $28M 929k 30.47
Zayo Group Hldgs 0.0 $32M 1.2M 26.59
Bellicum Pharma 0.0 $24M 1.2M 20.27
Wp Glimcher 0.0 $36M 3.4M 10.61
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $39M 362k 106.71
T Mobile Us Inc conv pfd ser a 0.0 $65M 953k 67.69
Eversource Energy (ES) 0.0 $29M 561k 51.07
Engility Hldgs 0.0 $31M 968k 32.48
Wec Energy Group (WEC) 0.0 $62M 1.2M 51.31
Etsy (ETSY) 0.0 $57M 6.9M 8.26
Kearny Finl Corp Md (KRNY) 0.0 $41M 3.2M 12.67
Energizer Holdings (ENR) 0.0 $62M 1.8M 34.06
Shopify Inc cl a (SHOP) 0.0 $29M 1.1M 25.80
Bwx Technologies (BWXT) 0.0 $39M 1.2M 31.77
Seres Therapeutics 0.0 $34M 962k 35.09
Univar 0.0 $33M 1.9M 17.01
Anthem Inc conv p 0.0 $24M 540k 45.24
Viavi Solutions Inc equities (VIAV) 0.0 $53M 8.8M 6.09
Wpx Energy Inc p 0.0 $29M 955k 30.43
Welltower Inc Com reit (WELL) 0.0 $42M 622k 68.03
Nielsen Hldgs Plc Shs Eur 0.0 $37M 798k 46.60
Lumentum Hldgs (LITE) 0.0 $69M 3.1M 22.02
Blue Buffalo Pet Prods 0.0 $52M 2.8M 18.71
Lindblad Expeditions Hldgs I (LIND) 0.0 $29M 2.6M 11.11
Hp (HPQ) 0.0 $38M 3.2M 11.84
Hewlett Packard Enterprise (HPE) 0.0 $49M 3.2M 15.20
Performance Food (PFGC) 0.0 $49M 2.1M 23.14
Novocure Ltd ord (NVCR) 0.0 $56M 2.6M 21.53
Multi Packaging Solutions In 0.0 $27M 1.5M 17.35
BP (BP) 0.0 $742k 24k 31.24
Covanta Holding Corporation 0.0 $758k 49k 15.48
Diamond Offshore Drilling 0.0 $18M 834k 21.10
Keryx Biopharmaceuticals 0.0 $93k 19k 5.03
Stewart Information Services Corporation (STC) 0.0 $17M 447k 37.33
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.4M 11.06
Hasbro (HAS) 0.0 $14M 209k 67.36
Cit 0.0 $2.8M 72k 39.70
Crown Holdings (CCK) 0.0 $1.6M 31k 50.70
Vimpel 0.0 $411k 125k 3.28
Verisign Inc sdcv 3.250% 8/1 0.0 $550k 214k 2.57
Lear Corporation (LEA) 0.0 $2.9M 23k 122.83
Mobile TeleSystems OJSC 0.0 $190k 31k 6.19
Compania de Minas Buenaventura SA (BVN) 0.0 $22M 5.1M 4.28
NRG Energy (NRG) 0.0 $6.9M 589k 11.77
Owens Corning (OC) 0.0 $1.6M 34k 47.04
CMS Energy Corporation (CMS) 0.0 $18M 503k 36.08
ICICI Bank (IBN) 0.0 $2.6M 334k 7.83
Federal-Mogul Corporation 0.0 $69k 10k 6.83
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 498k 22.75
Ansys (ANSS) 0.0 $7.8M 85k 92.50
Boyd Gaming Corporation (BYD) 0.0 $1.1M 54k 19.87
Joy Global 0.0 $653k 52k 12.61
Emcor (EME) 0.0 $899k 19k 48.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $203k 4.7k 43.19
Annaly Capital Management 0.0 $2.2M 233k 9.38
Leucadia National 0.0 $9.7M 556k 17.39
MB Financial 0.0 $617k 19k 32.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $446k 29k 15.27
Starwood Property Trust (STWD) 0.0 $1.6M 76k 20.56
Assurant (AIZ) 0.0 $9.7M 120k 80.54
First Citizens BancShares (FCNCA) 0.0 $529k 2.1k 258.05
First Financial Ban (FFBC) 0.0 $566k 31k 18.06
Reinsurance Group of America (RGA) 0.0 $2.0M 23k 85.55
Two Harbors Investment 0.0 $615k 76k 8.10
Principal Financial (PFG) 0.0 $21M 458k 44.98
Total System Services 0.0 $15M 293k 49.80
CVB Financial (CVBF) 0.0 $490k 29k 16.93
Lincoln National Corporation (LNC) 0.0 $22M 447k 50.26
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 51k 40.95
Interactive Brokers (IBKR) 0.0 $1.1M 26k 43.58
Legg Mason 0.0 $11M 285k 39.23
People's United Financial 0.0 $8.8M 546k 16.15
SEI Investments Company (SEIC) 0.0 $2.1M 40k 52.40
SLM Corporation (SLM) 0.0 $971k 149k 6.52
Nasdaq Omx (NDAQ) 0.0 $12M 210k 58.17
AutoNation (AN) 0.0 $7.7M 129k 59.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 1.0M 17.69
Canadian Natl Ry (CNI) 0.0 $1.7M 31k 55.74
Devon Energy Corporation (DVN) 0.0 $22M 677k 32.00
IAC/InterActive 0.0 $11M 175k 60.05
Republic Services (RSG) 0.0 $20M 458k 43.99
Dick's Sporting Goods (DKS) 0.0 $7.0M 198k 35.35
Crocs (CROX) 0.0 $13M 1.3M 10.24
AMAG Pharmaceuticals 0.0 $16M 530k 30.19
Orexigen Therapeutics 0.0 $11M 6.5M 1.72
XenoPort 0.0 $192k 35k 5.49
RadNet (RDNT) 0.0 $198k 32k 6.19
ResMed (RMD) 0.0 $2.4M 44k 53.70
Clean Harbors (CLH) 0.0 $14M 330k 41.65
AGL Resources 0.0 $14M 217k 63.81
Great Plains Energy Incorporated 0.0 $5.9M 216k 27.31
Ameren Corporation (AEE) 0.0 $19M 441k 43.23
Brookfield Asset Management 0.0 $698k 22k 31.44
KB Home (KBH) 0.0 $534k 43k 12.33
Spdr S&p 500 Etf (SPY) 0.0 $398k 2.0k 204.00
Career Education 0.0 $23M 6.3M 3.63
Acxiom Corporation 0.0 $630k 30k 20.93
Bank of Hawaii Corporation (BOH) 0.0 $897k 14k 62.93
Bed Bath & Beyond 0.0 $15M 300k 48.25
Blackbaud (BLKB) 0.0 $22M 326k 65.86
Brown & Brown (BRO) 0.0 $1.7M 53k 32.11
Citrix Systems 0.0 $21M 281k 75.65
Copart (CPRT) 0.0 $7.6M 200k 38.01
Core Laboratories 0.0 $7.5M 69k 108.73
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 9.1k 126.85
Cullen/Frost Bankers (CFR) 0.0 $1.0M 18k 59.98
Curtiss-Wright (CW) 0.0 $1.3M 18k 68.50
Diebold Incorporated 0.0 $1.0M 33k 30.10
Federated Investors (FHI) 0.0 $278k 9.7k 28.67
Greif (GEF) 0.0 $480k 16k 30.81
H&R Block (HRB) 0.0 $15M 441k 33.31
Hawaiian Electric Industries (HE) 0.0 $959k 33k 28.96
Heartland Express (HTLD) 0.0 $2.4M 139k 17.02
J.C. Penney Company 0.0 $922k 138k 6.66
LKQ Corporation (LKQ) 0.0 $3.2M 108k 29.63
Leggett & Platt (LEG) 0.0 $10M 248k 42.02
Lincoln Electric Holdings (LECO) 0.0 $9.3M 180k 51.89
Lumber Liquidators Holdings 0.0 $18M 1.0M 17.36
Mercury General Corporation (MCY) 0.0 $738k 16k 46.56
NetApp (NTAP) 0.0 $14M 521k 26.53
Nuance Communications 0.0 $7.0M 354k 19.89
Pitney Bowes (PBI) 0.0 $7.1M 344k 20.65
Polaris Industries (PII) 0.0 $13M 153k 85.95
Power Integrations (POWI) 0.0 $412k 8.5k 48.58
R.R. Donnelley & Sons Company 0.0 $2.9M 198k 14.72
Ryder System (R) 0.0 $5.6M 99k 56.83
Solera Holdings 0.0 $1.8M 33k 54.82
Sonoco Products Company (SON) 0.0 $1.6M 40k 40.88
Steelcase (SCS) 0.0 $400k 27k 14.89
Teradata Corporation (TDC) 0.0 $6.2M 235k 26.42
Ultra Petroleum 0.0 $80k 32k 2.51
Watsco, Incorporated (WSO) 0.0 $1.1M 9.7k 117.17
Zebra Technologies (ZBRA) 0.0 $1.3M 19k 69.64
Dun & Bradstreet Corporation 0.0 $22M 211k 103.93
Buckle (BKE) 0.0 $3.2M 105k 30.78
Transocean (RIG) 0.0 $7.6M 612k 12.38
Best Buy (BBY) 0.0 $16M 515k 30.45
Supervalu 0.0 $963k 142k 6.78
Granite Construction (GVA) 0.0 $556k 13k 42.93
Nordstrom 0.0 $12M 246k 49.81
Nu Skin Enterprises (NUS) 0.0 $5.2M 137k 37.89
Sensient Technologies Corporation (SXT) 0.0 $974k 16k 62.84
BE Aerospace 0.0 $1.5M 37k 42.38
Briggs & Stratton Corporation 0.0 $486k 28k 17.30
CACI International (CACI) 0.0 $896k 9.7k 92.75
Timken Company (TKR) 0.0 $539k 19k 28.59
Apartment Investment and Management 0.0 $12M 295k 40.03
Avista Corporation (AVA) 0.0 $1.1M 31k 35.37
Cabot Corporation (CBT) 0.0 $1.9M 47k 40.88
Charles River Laboratories (CRL) 0.0 $1.2M 14k 80.39
Commercial Metals Company (CMC) 0.0 $1.7M 122k 13.69
Regions Financial Corporation (RF) 0.0 $23M 2.4M 9.60
TETRA Technologies (TTI) 0.0 $21M 2.7M 7.52
Affymetrix 0.0 $8.8M 874k 10.09
Mid-America Apartment (MAA) 0.0 $2.7M 30k 90.81
ABM Industries (ABM) 0.0 $427k 15k 28.49
Entegris (ENTG) 0.0 $21M 1.6M 13.27
Laboratory Corp. of America Holdings 0.0 $22M 179k 123.64
Winnebago Industries (WGO) 0.0 $462k 23k 19.90
ACI Worldwide (ACIW) 0.0 $15M 697k 21.40
Darden Restaurants (DRI) 0.0 $13M 201k 63.64
Whirlpool Corporation (WHR) 0.0 $22M 149k 146.87
Blount International 0.0 $230k 24k 9.80
CSG Systems International (CSGS) 0.0 $732k 20k 35.97
Regis Corporation 0.0 $306k 22k 14.17
Rent-A-Center (UPBD) 0.0 $572k 38k 14.96
Universal Corporation (UVV) 0.0 $454k 8.1k 56.05
TECO Energy 0.0 $11M 423k 26.65
United Rentals (URI) 0.0 $12M 165k 72.54
Cato Corporation (CATO) 0.0 $229k 6.2k 36.82
Cincinnati Financial Corporation (CINF) 0.0 $15M 245k 59.17
Everest Re Group (EG) 0.0 $2.4M 13k 183.07
Foot Locker 0.0 $5.8M 89k 65.09
Ruby Tuesday 0.0 $156k 28k 5.49
Tidewater 0.0 $120k 17k 6.98
Vishay Intertechnology (VSH) 0.0 $517k 43k 12.05
Manitowoc Company 0.0 $1.8M 120k 15.35
Mohawk Industries (MHK) 0.0 $21M 112k 189.39
Coherent 0.0 $12M 178k 65.11
Fresh Del Monte Produce (FDP) 0.0 $610k 16k 38.88
Invacare Corporation 0.0 $271k 16k 17.37
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 83k 22.65
Unum (UNM) 0.0 $15M 448k 33.29
BancorpSouth 0.0 $17M 708k 23.99
Christopher & Banks Corporation (CBKCQ) 0.0 $174k 105k 1.65
Plantronics 0.0 $11M 236k 47.42
Weight Watchers International 0.0 $298k 13k 22.80
Barnes 0.0 $493k 14k 35.37
La-Z-Boy Incorporated (LZB) 0.0 $427k 18k 24.43
MDU Resources (MDU) 0.0 $912k 50k 18.32
Tetra Tech (TTEK) 0.0 $610k 23k 26.04
Office Depot 0.0 $1.2M 209k 5.64
Eastman Chemical Company (EMN) 0.0 $17M 257k 67.51
Herman Miller (MLKN) 0.0 $872k 30k 28.68
DeVry 0.0 $500k 20k 25.30
Electronics For Imaging 0.0 $908k 19k 46.76
PAREXEL International Corporation 0.0 $22M 328k 68.12
Synopsys (SNPS) 0.0 $2.6M 57k 45.61
Cabela's Incorporated 0.0 $568k 12k 46.76
Cadence Design Systems (CDNS) 0.0 $3.4M 162k 20.81
Crane 0.0 $652k 14k 47.80
Men's Wearhouse 0.0 $211k 14k 14.70
Waters Corporation (WAT) 0.0 $20M 146k 134.58
Campbell Soup Company (CPB) 0.0 $16M 308k 52.55
Newfield Exploration 0.0 $11M 331k 32.56
Potash Corp. Of Saskatchewan I 0.0 $793k 46k 17.09
Helmerich & Payne (HP) 0.0 $11M 201k 53.55
Forward Air Corporation 0.0 $624k 15k 42.99
Novartis (NVS) 0.0 $1.9M 22k 86.04
Ciber 0.0 $227k 65k 3.52
Goodyear Tire & Rubber Company (GT) 0.0 $15M 471k 32.67
Photronics (PLAB) 0.0 $222k 18k 12.43
Pctel 0.0 $117k 26k 4.55
American Financial (AFG) 0.0 $1.6M 22k 72.06
Horace Mann Educators Corporation (HMN) 0.0 $784k 24k 33.19
Partner Re 0.0 $2.6M 19k 139.75
Federal Signal Corporation (FSS) 0.0 $323k 20k 15.83
MSC Industrial Direct (MSM) 0.0 $664k 12k 56.28
Olin Corporation (OLN) 0.0 $766k 44k 17.26
West Marine 0.0 $86k 10k 8.51
Arrow Electronics (ARW) 0.0 $1.4M 26k 54.18
Avnet (AVT) 0.0 $1.9M 44k 42.84
Convergys Corporation 0.0 $1.1M 45k 24.89
Lancaster Colony (MZTI) 0.0 $987k 8.6k 115.44
Sotheby's 0.0 $9.6M 374k 25.76
Universal Electronics (UEIC) 0.0 $300k 5.8k 51.37
Williams-Sonoma (WSM) 0.0 $9.8M 168k 58.41
Mentor Graphics Corporation 0.0 $701k 38k 18.41
Berkshire Hathaway (BRK.A) 0.0 $4.9M 25.00 197800.00
Cenovus Energy (CVE) 0.0 $22M 1.7M 12.60
Computer Sciences Corporation 0.0 $1.0M 32k 32.68
Diageo (DEO) 0.0 $13M 122k 109.07
DISH Network 0.0 $6.0M 104k 57.18
Domtar Corp 0.0 $1.5M 40k 36.94
Fluor Corporation (FLR) 0.0 $12M 263k 47.22
Liberty Media 0.0 $7.0M 256k 27.32
Maxim Integrated Products 0.0 $4.9M 128k 38.00
NCR Corporation (VYX) 0.0 $1.2M 48k 24.47
Rio Tinto (RIO) 0.0 $1.6M 55k 29.11
Telefonica (TEF) 0.0 $710k 64k 11.07
PT Telekomunikasi Indonesia (TLK) 0.0 $335k 7.5k 44.42
Unilever 0.0 $1.5M 34k 43.33
John Wiley & Sons (WLY) 0.0 $2.1M 48k 45.03
Xerox Corporation 0.0 $18M 1.7M 10.63
Apollo 0.0 $257k 34k 7.67
Encana Corp 0.0 $102k 20k 5.05
Alleghany Corporation 0.0 $2.2M 4.6k 477.98
First Midwest Ban 0.0 $614k 33k 18.44
Torchmark Corporation 0.0 $12M 206k 57.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 26k 58.75
Echostar Corporation (SATS) 0.0 $8.0M 204k 39.11
KT Corporation (KT) 0.0 $5.7M 482k 11.91
Patterson Companies (PDCO) 0.0 $7.1M 158k 45.21
Stericycle (SRCL) 0.0 $24M 195k 120.60
VCA Antech 0.0 $1.7M 31k 55.01
Mbia (MBI) 0.0 $759k 117k 6.48
Dillard's (DDS) 0.0 $365k 5.5k 65.78
Lexmark International 0.0 $900k 28k 32.46
Jacobs Engineering 0.0 $9.6M 228k 41.95
Brown-Forman Corporation (BF.A) 0.0 $2.0M 18k 110.11
Forest City Enterprises 0.0 $19M 842k 21.93
ITC Holdings 0.0 $1.6M 42k 39.25
First Industrial Realty Trust (FR) 0.0 $836k 38k 22.12
Valley National Ban (VLY) 0.0 $19M 2.0M 9.85
International Speedway Corporation 0.0 $234k 6.9k 33.69
UMH Properties (UMH) 0.0 $327k 32k 10.12
Abercrombie & Fitch (ANF) 0.0 $215k 8.0k 26.94
Ban (TBBK) 0.0 $117k 18k 6.39
Markel Corporation (MKL) 0.0 $5.6M 6.3k 883.30
USG Corporation 0.0 $1.3M 53k 24.29
National Beverage (FIZZ) 0.0 $272k 6.0k 45.50
Tupperware Brands Corporation 0.0 $1.4M 24k 55.66
Franklin Covey (FC) 0.0 $258k 15k 16.75
Hospitality Properties Trust 0.0 $1.5M 59k 26.16
Sturm, Ruger & Company (RGR) 0.0 $402k 6.8k 59.56
Deluxe Corporation (DLX) 0.0 $772k 14k 54.53
ITT Educational Services (ESINQ) 0.0 $103k 28k 3.72
W.R. Berkley Corporation (WRB) 0.0 $934k 17k 54.73
Franklin Street Properties (FSP) 0.0 $324k 31k 10.35
Penn National Gaming (PENN) 0.0 $762k 48k 16.02
Encore Capital (ECPG) 0.0 $278k 9.6k 29.05
Pinnacle Entertainment 0.0 $942k 30k 31.13
Hilltop Holdings (HTH) 0.0 $2.2M 115k 19.22
Toll Brothers (TOL) 0.0 $8.0M 240k 33.30
Big 5 Sporting Goods Corporation 0.0 $172k 17k 10.00
D.R. Horton (DHI) 0.0 $19M 591k 32.03
WESCO International (WCC) 0.0 $954k 22k 43.68
Advance Auto Parts (AAP) 0.0 $19M 129k 150.51
Aeropostale 0.0 $16k 59k 0.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23M 127k 182.51
Regal Entertainment 0.0 $456k 24k 18.85
Hovnanian Enterprises 0.0 $302k 167k 1.81
Balchem Corporation (BCPC) 0.0 $561k 9.2k 60.78
Scientific Games (LNW) 0.0 $286k 32k 8.99
Churchill Downs (CHDN) 0.0 $8.3M 59k 141.50
Ascent Media Corporation 0.0 $499k 30k 16.71
Cumulus Media 0.0 $129k 391k 0.33
Eagle Materials (EXP) 0.0 $11M 189k 60.43
FLIR Systems 0.0 $6.4M 229k 28.07
Grand Canyon Education (LOPE) 0.0 $506k 13k 40.10
Discovery Communications 0.0 $7.4M 277k 26.68
TrueBlue (TBI) 0.0 $299k 12k 25.75
Cenveo 0.0 $21k 25k 0.86
St. Joe Company (JOE) 0.0 $4.0M 214k 18.51
Westar Energy 0.0 $2.4M 57k 42.40
Astoria Financial Corporation 0.0 $566k 36k 15.85
Big Lots (BIGGQ) 0.0 $15M 381k 38.54
Cousins Properties 0.0 $523k 56k 9.42
Mueller Industries (MLI) 0.0 $438k 16k 27.12
Dover Corporation (DOV) 0.0 $17M 272k 61.31
GATX Corporation (GATX) 0.0 $678k 16k 42.54
Energy Xxi 0.0 $34k 34k 1.01
Theravance 0.0 $4.4M 420k 10.54
ViaSat (VSAT) 0.0 $751k 12k 61.01
OMNOVA Solutions 0.0 $229k 37k 6.12
New York Community Ban 0.0 $2.7M 164k 16.32
Old Republic International Corporation (ORI) 0.0 $1.5M 82k 18.63
Patterson-UTI Energy (PTEN) 0.0 $1.3M 88k 15.08
Magna Intl Inc cl a (MGA) 0.0 $424k 11k 40.38
Methanex Corp (MEOH) 0.0 $9.3M 281k 33.01
Aptar (ATR) 0.0 $1.4M 19k 72.64
Arch Capital Group (ACGL) 0.0 $1.8M 26k 69.73
Axis Capital Holdings (AXS) 0.0 $2.2M 39k 56.23
Chesapeake Energy Corporation 0.0 $4.3M 966k 4.50
Credit Acceptance (CACC) 0.0 $625k 2.9k 214.04
First Solar (FSLR) 0.0 $8.7M 132k 65.99
Primerica (PRI) 0.0 $634k 13k 47.21
Robert Half International (RHI) 0.0 $18M 386k 47.14
Thor Industries (THO) 0.0 $1.1M 20k 56.16
Varian Medical Systems 0.0 $14M 174k 80.80
Kaiser Aluminum (KALU) 0.0 $497k 5.9k 83.67
InnerWorkings 0.0 $101k 13k 7.54
Penske Automotive (PAG) 0.0 $407k 9.6k 42.38
Southwestern Energy Company 0.0 $4.5M 639k 7.11
World Acceptance (WRLD) 0.0 $528k 14k 37.13
Kennametal (KMT) 0.0 $368k 19k 19.20
Marathon Oil Corporation (MRO) 0.0 $15M 1.2M 12.59
Monster Worldwide 0.0 $452k 79k 5.73
Arctic Cat 0.0 $9.5M 578k 16.38
Bank of the Ozarks 0.0 $1.2M 23k 49.44
Umpqua Holdings Corporation 0.0 $734k 46k 15.90
Meredith Corporation 0.0 $566k 13k 43.24
NVR (NVR) 0.0 $2.3M 1.4k 1643.27
Toyota Motor Corporation (TM) 0.0 $492k 4.0k 123.00
Whiting Petroleum Corporation 0.0 $664k 70k 9.45
Gladstone Commercial Corporation (GOOD) 0.0 $436k 30k 14.58
Carlisle Companies (CSL) 0.0 $1.8M 21k 88.68
Trex Company (TREX) 0.0 $498k 13k 38.07
New York Times Company (NYT) 0.0 $758k 57k 13.42
Farmer Brothers (FARM) 0.0 $227k 7.0k 32.34
Wynn Resorts (WYNN) 0.0 $15M 214k 69.19
Hub (HUBG) 0.0 $1.2M 37k 32.95
TeleTech Holdings 0.0 $299k 11k 27.87
Investment Technology 0.0 $400k 24k 17.02
Cedar Fair 0.0 $3.3M 59k 55.84
Donaldson Company (DCI) 0.0 $11M 395k 28.66
Kimball International 0.0 $157k 16k 9.76
Huttig Building Products 0.0 $52k 14k 3.78
PICO Holdings 0.0 $152k 15k 10.34
Sinclair Broadcast 0.0 $748k 23k 32.55
Fair Isaac Corporation (FICO) 0.0 $23M 239k 94.18
Lexington Realty Trust (LXP) 0.0 $755k 94k 8.00
Sykes Enterprises, Incorporated 0.0 $521k 17k 30.76
Ashford Hospitality Trust 0.0 $222k 35k 6.30
Gray Television (GTN) 0.0 $7.7M 475k 16.30
Nexstar Broadcasting (NXST) 0.0 $392k 6.7k 58.68
SPDR Gold Trust (GLD) 0.0 $264k 2.6k 101.54
FelCor Lodging Trust Incorporated 0.0 $13M 1.8M 7.30
McClatchy Company 0.0 $35k 29k 1.22
Avis Budget (CAR) 0.0 $14M 383k 36.29
Hertz Global Holdings 0.0 $5.2M 362k 14.23
ACCO Brands Corporation (ACCO) 0.0 $589k 83k 7.13
Take-Two Interactive Software (TTWO) 0.0 $873k 25k 34.83
Calpine Corporation 0.0 $1.5M 107k 14.47
W.R. Grace & Co. 0.0 $14M 139k 99.59
PowerShares DB Com Indx Trckng Fund 0.0 $374k 28k 13.36
Aspen Insurance Holdings 0.0 $832k 17k 48.30
Genes (GCO) 0.0 $316k 5.6k 56.83
Advanced Micro Devices (AMD) 0.0 $695k 242k 2.87
NetEase (NTES) 0.0 $362k 2.0k 181.00
Kopin Corporation (KOPN) 0.0 $9.2M 3.4M 2.72
Titan International (TWI) 0.0 $130k 33k 3.93
Endurance Specialty Hldgs Lt 0.0 $1.6M 25k 63.99
Griffon Corporation (GFF) 0.0 $324k 18k 17.80
Amkor Technology (AMKR) 0.0 $99k 16k 6.05
Magellan Health Services 0.0 $535k 8.7k 61.71
Quanta Services (PWR) 0.0 $6.9M 340k 20.25
SeaChange International 0.0 $200k 30k 6.75
Darling International (DAR) 0.0 $650k 62k 10.52
Quantum Corporation 0.0 $92k 99k 0.93
CONSOL Energy 0.0 $14M 1.7M 7.90
ON Semiconductor (ON) 0.0 $3.2M 326k 9.80
AMN Healthcare Services (AMN) 0.0 $754k 24k 31.06
Barnes & Noble 0.0 $191k 22k 8.73
Tenne 0.0 $15M 315k 45.91
Silgan Holdings (SLGN) 0.0 $1.0M 19k 53.73
Wyndham Worldwide Corporation 0.0 $16M 213k 72.65
Dolby Laboratories (DLB) 0.0 $587k 17k 33.66
NutriSystem 0.0 $327k 15k 21.66
PharMerica Corporation 0.0 $724k 21k 34.99
Allscripts Healthcare Solutions (MDRX) 0.0 $437k 28k 15.39
Eaton Vance 0.0 $2.8M 87k 32.44
Webster Financial Corporation (WBS) 0.0 $1.3M 35k 37.20
Amtrust Financial Services 0.0 $21M 345k 61.58
ArcelorMittal 0.0 $2.8M 654k 4.22
BGC Partners 0.0 $511k 52k 9.81
Boston Private Financial Holdings 0.0 $501k 44k 11.34
Cincinnati Bell 0.0 $271k 75k 3.61
Cogent Communications (CCOI) 0.0 $334k 9.6k 34.72
DineEquity (DIN) 0.0 $291k 3.4k 84.59
Dycom Industries (DY) 0.0 $1.2M 18k 69.96
Enbridge (ENB) 0.0 $818k 25k 33.12
FBL Financial 0.0 $216k 3.4k 63.64
Ferro Corporation 0.0 $487k 44k 11.13
Fuel Tech (FTEK) 0.0 $26k 14k 1.90
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.6M 12.83
Gulf Island Fabrication (GIFI) 0.0 $17M 1.6M 10.46
Harte-Hanks 0.0 $97k 30k 3.25
Health Net 0.0 $17M 244k 68.46
Impax Laboratories 0.0 $837k 20k 42.75
Insight Enterprises (NSIT) 0.0 $604k 24k 25.11
InterNAP Network Services 0.0 $285k 45k 6.39
Intevac (IVAC) 0.0 $13M 2.8M 4.71
Alere 0.0 $1.1M 29k 39.09
iShares Russell 2000 Index (IWM) 0.0 $714k 6.3k 112.46
KapStone Paper and Packaging 0.0 $10M 450k 22.59
Key (KEY) 0.0 $21M 1.6M 13.19
Kindred Healthcare 0.0 $226k 19k 11.91
Kulicke and Soffa Industries (KLIC) 0.0 $301k 26k 11.67
Lindsay Corporation (LNN) 0.0 $310k 4.3k 72.43
Maxwell Technologies 0.0 $318k 45k 7.15
Newport Corporation 0.0 $17M 1.0M 15.87
NewStar Financial 0.0 $1.1M 119k 8.98
Old National Ban (ONB) 0.0 $325k 24k 13.57
Owens-Illinois 0.0 $4.6M 266k 17.42
Rudolph Technologies 0.0 $226k 16k 14.21
Sanderson Farms 0.0 $450k 5.8k 77.59
Select Comfort 0.0 $494k 23k 21.40
Sigma Designs 0.0 $373k 59k 6.32
Steel Dynamics (STLD) 0.0 $16M 919k 17.87
TeleCommunication Systems 0.0 $324k 65k 4.98
Transcanada Corp 0.0 $664k 20k 32.55
Tutor Perini Corporation (TPC) 0.0 $454k 27k 16.75
Wabash National Corporation (WNC) 0.0 $238k 20k 11.84
Zions Bancorporation (ZION) 0.0 $9.3M 339k 27.30
Abiomed 0.0 $1.2M 14k 90.30
Agilysys (AGYS) 0.0 $106k 11k 9.95
Amer (UHAL) 0.0 $21M 54k 389.50
American Equity Investment Life Holding 0.0 $555k 23k 24.02
Andersons (ANDE) 0.0 $304k 9.6k 31.60
Apogee Enterprises (APOG) 0.0 $15M 354k 43.51
Ares Capital Corporation (ARCC) 0.0 $20M 1.4M 14.25
Brookline Ban 0.0 $488k 42k 11.51
Calamos Asset Management 0.0 $174k 18k 9.67
Cantel Medical 0.0 $14M 222k 62.14
Cash America International 0.0 $399k 13k 29.93
Century Aluminum Company (CENX) 0.0 $105k 24k 4.41
Cohu (COHU) 0.0 $4.2M 347k 12.07
Community Health Systems (CYH) 0.0 $8.6M 323k 26.53
Cypress Semiconductor Corporation 0.0 $969k 99k 9.81
DepoMed 0.0 $426k 24k 18.13
DSW 0.0 $7.5M 313k 23.86
E.W. Scripps Company (SSP) 0.0 $510k 27k 19.00
Electro Scientific Industries 0.0 $245k 47k 5.19
Elizabeth Arden 0.0 $116k 12k 9.87
EnerSys (ENS) 0.0 $560k 10k 55.94
Evercore Partners (EVR) 0.0 $524k 9.7k 54.08
Exar Corporation 0.0 $397k 65k 6.13
Ez (EZPW) 0.0 $157k 31k 5.00
Hecla Mining Company (HL) 0.0 $498k 263k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 28k 53.60
Horsehead Holding 0.0 $225k 110k 2.05
Huntsman Corporation (HUN) 0.0 $594k 52k 11.37
Imation 0.0 $23k 17k 1.39
Ingram Micro 0.0 $1.6M 51k 30.39
International Bancshares Corporation 0.0 $564k 22k 25.69
iShares MSCI Japan Index 0.0 $405k 33k 12.13
iShares MSCI EMU Index (EZU) 0.0 $519k 15k 35.07
Key Energy Services 0.0 $8.0k 16k 0.49
Korn/Ferry International (KFY) 0.0 $485k 15k 33.15
Macquarie Infrastructure Company 0.0 $1.3M 18k 72.59
MKS Instruments (MKSI) 0.0 $610k 17k 35.98
Neenah Paper 0.0 $274k 4.4k 62.36
Novatel Wireless 0.0 $57k 34k 1.68
On Assignment 0.0 $673k 15k 44.93
Oshkosh Corporation (OSK) 0.0 $1.6M 40k 39.04
Pennsylvania R.E.I.T. 0.0 $874k 40k 21.87
Pep Boys - Manny, Moe & Jack 0.0 $624k 34k 18.40
Perficient (PRFT) 0.0 $3.2M 185k 17.12
Regal-beloit Corporation (RRX) 0.0 $684k 12k 58.52
Rex Energy Corporation 0.0 $39k 37k 1.05
Silicon Graphics International 0.0 $140k 24k 5.88
Spartan Motors 0.0 $112k 36k 3.10
Stillwater Mining Company 0.0 $5.0M 578k 8.57
Universal Display Corporation (OLED) 0.0 $468k 8.6k 54.42
Virtusa Corporation 0.0 $231k 5.6k 41.40
Western Refining 0.0 $783k 22k 35.62
World Wrestling Entertainment 0.0 $275k 15k 17.86
Atlas Air Worldwide Holdings 0.0 $275k 6.7k 41.29
Asbury Automotive (ABG) 0.0 $830k 12k 67.42
Air Methods Corporation 0.0 $7.1M 170k 41.93
AmSurg 0.0 $1.4M 18k 75.99
Actuant Corporation 0.0 $3.1M 131k 23.96
Atwood Oceanics 0.0 $4.0M 394k 10.23
Armstrong World Industries (AWI) 0.0 $23M 512k 45.73
Bill Barrett Corporation 0.0 $54k 14k 3.96
BioCryst Pharmaceuticals (BCRX) 0.0 $7.7M 750k 10.32
Benchmark Electronics (BHE) 0.0 $300k 15k 20.67
BHP Billiton (BHP) 0.0 $3.7M 145k 25.76
Bio-Rad Laboratories (BIO) 0.0 $17M 122k 138.66
BioScrip 0.0 $87k 50k 1.75
Bristow 0.0 $3.7M 142k 25.90
Camden National Corporation (CAC) 0.0 $252k 5.7k 44.06
Community Bank System (CBU) 0.0 $468k 12k 39.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $225k 91k 2.48
Celadon (CGIP) 0.0 $14M 1.5M 9.89
Chemed Corp Com Stk (CHE) 0.0 $19M 129k 149.80
Mack-Cali Realty (VRE) 0.0 $872k 37k 23.34
Cinemark Holdings (CNK) 0.0 $870k 26k 33.42
Consolidated Communications Holdings 0.0 $797k 38k 20.96
Columbia Sportswear Company (COLM) 0.0 $592k 12k 48.80
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 92k 48.26
Cirrus Logic (CRUS) 0.0 $992k 34k 29.52
Carrizo Oil & Gas 0.0 $10M 344k 29.58
Cooper Tire & Rubber Company 0.0 $1.1M 29k 37.84
CVR Energy (CVI) 0.0 $233k 5.9k 39.30
Clayton Williams Energy 0.0 $13M 423k 29.57
Daktronics (DAKT) 0.0 $187k 22k 8.70
Dime Community Bancshares 0.0 $280k 16k 17.50
Digi International (DGII) 0.0 $134k 12k 11.39
Delek US Holdings 0.0 $648k 26k 24.59
DreamWorks Animation SKG 0.0 $580k 23k 25.78
EPIQ Systems 0.0 $248k 19k 13.05
FARO Technologies (FARO) 0.0 $22M 735k 29.52
Flushing Financial Corporation (FFIC) 0.0 $454k 21k 21.64
First Financial Bankshares (FFIN) 0.0 $484k 16k 30.14
Fuel Systems Solutions 0.0 $2.5M 520k 4.89
Fulton Financial (FULT) 0.0 $521k 40k 13.00
Greatbatch 0.0 $568k 11k 52.50
Guess? (GES) 0.0 $323k 17k 18.87
Grupo Financiero Galicia (GGAL) 0.0 $7.3M 269k 27.08
Group Cgi Cad Cl A 0.0 $211k 5.3k 39.81
G-III Apparel (GIII) 0.0 $17M 374k 44.26
GameStop (GME) 0.0 $5.5M 195k 28.04
Group 1 Automotive (GPI) 0.0 $951k 13k 75.72
HEICO Corporation (HEI) 0.0 $568k 11k 54.35
Hanger Orthopedic 0.0 $177k 11k 16.47
Hibbett Sports (HIBB) 0.0 $920k 30k 30.23
Harmonic (HLIT) 0.0 $16M 3.8M 4.07
Helix Energy Solutions (HLX) 0.0 $18M 3.4M 5.26
HNI Corporation (HNI) 0.0 $1.6M 45k 36.05
Harvest Natural Resources 0.0 $6.1k 14k 0.43
Hill-Rom Holdings 0.0 $710k 15k 48.08
Hormel Foods Corporation (HRL) 0.0 $18M 232k 79.08
Hutchinson Technology Incorporated 0.0 $67k 19k 3.56
Iconix Brand 0.0 $243k 36k 6.84
InterDigital (IDCC) 0.0 $709k 15k 49.07
Infinera 0.0 $916k 51k 18.12
IXYS Corporation 0.0 $256k 20k 12.61
Jabil Circuit (JBL) 0.0 $1.6M 70k 23.29
JMP 0.0 $5.4M 983k 5.46
Koppers Holdings (KOP) 0.0 $237k 13k 18.23
Kronos Worldwide (KRO) 0.0 $76k 14k 5.63
Lithia Motors (LAD) 0.0 $668k 6.3k 106.71
Layne Christensen Company 0.0 $121k 23k 5.26
Laclede 0.0 $1.6M 27k 59.41
L-3 Communications Holdings 0.0 $17M 140k 119.51
Alliant Energy Corporation (LNT) 0.0 $2.5M 41k 62.45
LSB Industries (LXU) 0.0 $139k 19k 7.24
MGE Energy (MGEE) 0.0 $967k 21k 46.38
M/I Homes (MHO) 0.0 $411k 19k 21.90
Modine Manufacturing (MOD) 0.0 $150k 17k 9.04
Morningstar (MORN) 0.0 $976k 12k 80.40
Medical Properties Trust (MPW) 0.0 $480k 42k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $560k 3.1k 179.14
Navigators 0.0 $582k 6.8k 85.84
New Jersey Resources Corporation (NJR) 0.0 $1.2M 38k 32.96
Northern Oil & Gas 0.0 $67k 17k 3.87
EnPro Industries (NPO) 0.0 $1.8M 41k 43.83
Northwest Bancshares (NWBI) 0.0 $715k 53k 13.39
Oge Energy Corp (OGE) 0.0 $3.4M 131k 26.29
Omega Healthcare Investors (OHI) 0.0 $1.2M 34k 34.99
Oil States International (OIS) 0.0 $4.1M 149k 27.25
Omnicell (OMCL) 0.0 $10M 331k 31.08
OSI Systems (OSIS) 0.0 $17M 194k 88.66
VeriFone Systems 0.0 $6.7M 241k 28.02
Pegasystems (PEGA) 0.0 $13M 478k 27.50
Piper Jaffray Companies (PIPR) 0.0 $444k 11k 40.40
Parker Drilling Company 0.0 $135k 74k 1.82
Park Electrochemical 0.0 $202k 13k 15.07
Plexus (PLXS) 0.0 $414k 12k 34.94
Pepco Holdings 0.0 $12M 468k 26.01
Post Properties 0.0 $9.6M 162k 59.16
Park National Corporation (PRK) 0.0 $605k 6.7k 90.50
Rubicon Technology 0.0 $76k 67k 1.14
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 28k 46.28
Royal Gold (RGLD) 0.0 $858k 24k 36.47
Raymond James Financial (RJF) 0.0 $1.7M 30k 57.98
Renasant (RNST) 0.0 $652k 19k 34.43
Rogers Corporation (ROG) 0.0 $253k 4.9k 51.63
Rovi Corporation 0.0 $705k 42k 16.65
Ramco-Gershenson Properties Trust 0.0 $688k 41k 16.62
Rush Enterprises (RUSHA) 0.0 $296k 14k 21.93
Sally Beauty Holdings (SBH) 0.0 $20M 713k 27.89
Southside Bancshares (SBSI) 0.0 $263k 11k 23.99
SCANA Corporation 0.0 $16M 270k 60.49
Stepan Company (SCL) 0.0 $6.9M 140k 49.69
ScanSource (SCSC) 0.0 $544k 17k 32.25
Sangamo Biosciences (SGMO) 0.0 $575k 63k 9.13
Stone Energy Corporation 0.0 $292k 68k 4.29
A. Schulman 0.0 $481k 16k 30.65
ShoreTel 0.0 $16M 1.8M 8.85
South Jersey Industries 0.0 $735k 31k 23.53
Skechers USA 0.0 $1.1M 37k 30.20
Stein Mart 0.0 $5.7M 850k 6.73
Synchronoss Technologies 0.0 $388k 11k 35.27
SPX Corporation 0.0 $236k 25k 9.33
Sovran Self Storage 0.0 $1.2M 11k 107.32
Questar Corporation 0.0 $1.2M 61k 19.48
TASER International 0.0 $10M 580k 17.29
Terex Corporation (TEX) 0.0 $924k 50k 18.47
Tempur-Pedic International (SGI) 0.0 $1.8M 25k 70.46
Trinity Industries (TRN) 0.0 $1.4M 59k 24.03
Tata Motors 0.0 $4.9M 167k 29.47
TTM Technologies (TTMI) 0.0 $257k 40k 6.51
Monotype Imaging Holdings 0.0 $6.7M 281k 23.64
United Bankshares (UBSI) 0.0 $624k 17k 36.97
UGI Corporation (UGI) 0.0 $2.2M 66k 33.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 57k 185.00
Werner Enterprises (WERN) 0.0 $458k 20k 23.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $294k 4.9k 59.88
Akorn 0.0 $19M 519k 37.31
AK Steel Holding Corporation 0.0 $205k 91k 2.24
Alon USA Energy 0.0 $202k 14k 14.85
Applied Micro Circuits Corporation 0.0 $194k 30k 6.38
General Cable Corporation 0.0 $385k 29k 13.41
Bank Mutual Corporation 0.0 $356k 46k 7.80
Dynamic Materials Corporation 0.0 $87k 12k 7.02
Cal-Maine Foods (CALM) 0.0 $5.3M 115k 46.34
Cathay General Ban (CATY) 0.0 $575k 18k 31.31
Chicago Bridge & Iron Company 0.0 $1.3M 33k 38.99
Cbiz (CBZ) 0.0 $358k 36k 9.85
Citizens (CIA) 0.0 $163k 22k 7.43
Capstead Mortgage Corporation 0.0 $138k 16k 8.73
Cepheid 0.0 $12M 317k 36.53
Cree 0.0 $1.6M 60k 26.67
California Water Service (CWT) 0.0 $846k 36k 23.26
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 87k 47.20
Denbury Resources 0.0 $660k 327k 2.02
Energen Corporation 0.0 $1.0M 25k 40.97
ESSA Ban (ESSA) 0.0 $650k 48k 13.68
First Cash Financial Services 0.0 $276k 7.4k 37.45
Finish Line 0.0 $281k 16k 18.06
F.N.B. Corporation (FNB) 0.0 $398k 30k 13.35
Five Star Quality Care 0.0 $126k 40k 3.19
Greenhill & Co 0.0 $673k 24k 28.63
Hain Celestial (HAIN) 0.0 $7.5M 186k 40.39
Ida (IDA) 0.0 $1.1M 16k 67.99
World Fuel Services Corporation (WKC) 0.0 $20M 506k 38.46
Jarden Corporation 0.0 $4.1M 71k 57.13
Cheniere Energy (LNG) 0.0 $2.6M 71k 37.25
Lululemon Athletica (LULU) 0.0 $4.4M 83k 52.47
MFA Mortgage Investments 0.0 $425k 64k 6.60
Mastech Holdings (MHH) 0.0 $171k 23k 7.31
MannKind Corporation 0.0 $135k 93k 1.45
Molina Healthcare (MOH) 0.0 $535k 8.9k 60.15
Monolithic Power Systems (MPWR) 0.0 $4.5M 71k 63.72
Myriad Genetics (MYGN) 0.0 $720k 17k 43.17
National Grid 0.0 $529k 7.6k 69.61
Nektar Therapeutics 0.0 $7.2M 427k 16.85
NuVasive 0.0 $824k 15k 54.14
Ocwen Financial Corporation 0.0 $138k 20k 6.95
OmniVision Technologies 0.0 $749k 26k 29.00
Provident Financial Services (PFS) 0.0 $331k 16k 20.16
Progenics Pharmaceuticals 0.0 $326k 53k 6.13
Children's Place Retail Stores (PLCE) 0.0 $4.7M 85k 55.20
Poly 0.0 $5.4M 431k 12.59
Panera Bread Company 0.0 $12M 60k 194.79
QLogic Corporation 0.0 $636k 52k 12.20
RadiSys Corporation 0.0 $291k 105k 2.77
Stifel Financial (SF) 0.0 $598k 14k 42.33
Shenandoah Telecommunications Company (SHEN) 0.0 $493k 12k 43.02
TriCo Bancshares (TCBK) 0.0 $240k 8.8k 27.40
TFS Financial Corporation (TFSL) 0.0 $268k 14k 18.80
First Financial Corporation (THFF) 0.0 $264k 7.8k 33.93
Hanover Insurance (THG) 0.0 $1.1M 14k 81.36
Team 0.0 $5.3M 167k 31.96
TiVo 0.0 $437k 51k 8.64
Tompkins Financial Corporation (TMP) 0.0 $402k 7.2k 56.22
Trustmark Corporation (TRMK) 0.0 $904k 39k 23.04
Tessera Technologies 0.0 $591k 20k 30.02
Texas Roadhouse (TXRH) 0.0 $593k 17k 35.77
Universal Health Realty Income Trust (UHT) 0.0 $359k 7.2k 50.00
Unilever (UL) 0.0 $354k 8.2k 43.17
Urban Outfitters (URBN) 0.0 $3.5M 154k 22.75
VASCO Data Security International 0.0 $353k 21k 16.73
Washington Federal (WAFD) 0.0 $1.0M 44k 23.83
Aqua America 0.0 $2.1M 71k 29.80
United States Steel Corporation 0.0 $3.9M 490k 7.98
Agree Realty Corporation (ADC) 0.0 $708k 21k 33.97
Aar (AIR) 0.0 $405k 15k 26.32
Allete (ALE) 0.0 $734k 14k 50.81
Alamo (ALG) 0.0 $22M 420k 52.10
Arena Pharmaceuticals 0.0 $99k 52k 1.89
Associated Banc- (ASB) 0.0 $719k 38k 18.76
Astec Industries (ASTE) 0.0 $222k 5.5k 40.73
American States Water Company (AWR) 0.0 $804k 19k 41.97
bebe stores 0.0 $24k 42k 0.57
Berkshire Hills Ban (BBT) 0.0 $360k 12k 29.08
Brookdale Senior Living (BKD) 0.0 $954k 52k 18.47
Bob Evans Farms 0.0 $333k 8.6k 38.90
Buffalo Wild Wings 0.0 $15M 93k 159.65
Cambrex Corporation 0.0 $18M 388k 47.09
Calgon Carbon Corporation 0.0 $457k 27k 17.24
Clear Channel Outdoor Holdings 0.0 $106k 19k 5.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.6M 1.3M 2.69
City Holding Company (CHCO) 0.0 $392k 8.6k 45.63
Chemical Financial Corporation 0.0 $742k 22k 34.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3M 65k 81.37
CONMED Corporation (CNMD) 0.0 $512k 12k 44.06
Callon Pete Co Del Com Stk 0.0 $397k 48k 8.33
Crawford & Company (CRD.B) 0.0 $1.3M 250k 5.31
CorVel Corporation (CRVL) 0.0 $10M 230k 43.92
CryoLife (AORT) 0.0 $157k 15k 10.79
Community Trust Ban (CTBI) 0.0 $243k 6.9k 35.00
Consolidated-Tomoka Land 0.0 $206k 3.9k 52.69
Corrections Corporation of America 0.0 $1.3M 50k 26.49
Duke Realty Corporation 0.0 $4.3M 203k 21.02
DURECT Corporation 0.0 $197k 89k 2.21
DSP 0.0 $226k 24k 9.46
Ennis (EBF) 0.0 $194k 10k 19.29
Ensign (ENSG) 0.0 $20M 875k 22.63
Esterline Technologies Corporation 0.0 $7.3M 90k 81.00
Extra Space Storage (EXR) 0.0 $4.0M 46k 88.20
First Commonwealth Financial (FCF) 0.0 $122k 14k 9.04
F5 Networks (FFIV) 0.0 $19M 191k 96.96
FirstMerit Corporation 0.0 $994k 53k 18.65
Forrester Research (FORR) 0.0 $271k 9.5k 28.44
H.B. Fuller Company (FUL) 0.0 $546k 15k 36.47
Geron Corporation (GERN) 0.0 $435k 90k 4.84
General Communication 0.0 $413k 21k 19.79
Hancock Holding Company (HWC) 0.0 $422k 17k 25.18
Huron Consulting (HURN) 0.0 $15M 252k 59.40
Headwaters Incorporated 0.0 $670k 40k 16.88
Integra LifeSciences Holdings (IART) 0.0 $683k 10k 67.83
IBERIABANK Corporation 0.0 $898k 16k 55.08
ICU Medical, Incorporated (ICUI) 0.0 $16M 139k 112.78
ImmunoGen 0.0 $577k 43k 13.58
Immersion Corporation (IMMR) 0.0 $181k 16k 11.68
Independent Bank (INDB) 0.0 $471k 10k 46.54
Investors Real Estate Trust 0.0 $1.0M 151k 6.95
Jack Henry & Associates (JKHY) 0.0 $21M 263k 78.06
Kforce (KFRC) 0.0 $1.9M 77k 25.28
Kinross Gold Corp (KGC) 0.0 $53k 29k 1.82
Lions Gate Entertainment 0.0 $926k 29k 32.38
LHC 0.0 $246k 5.4k 45.30
Luminex Corporation 0.0 $364k 17k 21.41
McDermott International 0.0 $351k 105k 3.35
Merit Medical Systems (MMSI) 0.0 $350k 19k 18.61
Matrix Service Company (MTRX) 0.0 $366k 18k 20.56
MasTec (MTZ) 0.0 $683k 39k 17.38
NBT Ban (NBTB) 0.0 $661k 24k 27.89
National Fuel Gas (NFG) 0.0 $1.4M 34k 42.74
National Penn Bancshares 0.0 $338k 27k 12.32
Northwest Natural Gas 0.0 $524k 10k 50.58
Realty Income (O) 0.0 $23M 437k 51.63
Owens & Minor (OMI) 0.0 $603k 17k 35.98
Ormat Technologies (ORA) 0.0 $449k 12k 36.50
Otter Tail Corporation (OTTR) 0.0 $502k 19k 26.63
PacWest Ban 0.0 $1.1M 26k 43.10
Piedmont Natural Gas Company 0.0 $2.1M 37k 57.02
PRGX Global 0.0 $146k 39k 3.72
PrivateBan 0.0 $671k 16k 41.01
Quality Systems 0.0 $534k 33k 16.13
Repligen Corporation (RGEN) 0.0 $5.4M 190k 28.29
Rigel Pharmaceuticals 0.0 $641k 212k 3.03
Rambus (RMBS) 0.0 $670k 58k 11.59
Rofin-Sinar Technologies 0.0 $355k 13k 26.75
StanCorp Financial 0.0 $1.7M 15k 113.88
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 130k 32.70
Sequenom 0.0 $78k 47k 1.65
1st Source Corporation (SRCE) 0.0 $218k 7.1k 30.90
Stoneridge (SRI) 0.0 $149k 10k 14.75
S&T Ban (STBA) 0.0 $641k 21k 30.83
Stamps 0.0 $17M 154k 109.61
Standex Int'l (SXI) 0.0 $7.0M 84k 83.14
TAL International 0.0 $240k 15k 15.89
TransDigm Group Incorporated (TDG) 0.0 $21M 90k 228.45
Tech Data Corporation 0.0 $1.3M 20k 66.36
TrustCo Bank Corp NY 0.0 $253k 41k 6.13
UMB Financial Corporation (UMBF) 0.0 $633k 14k 46.52
UniFirst Corporation (UNF) 0.0 $390k 3.7k 104.28
Vicor Corporation (VICR) 0.0 $163k 18k 9.11
VMware 0.0 $1.0M 18k 56.59
Viad (PRSU) 0.0 $252k 8.9k 28.23
Vivus 0.0 $120k 118k 1.02
Westfield Financial 0.0 $232k 28k 8.41
Wilshire Ban 0.0 $7.8M 672k 11.55
Encore Wire Corporation (WIRE) 0.0 $567k 15k 37.08
Westlake Chemical Corporation (WLK) 0.0 $533k 9.8k 54.28
WesBan (WSBC) 0.0 $562k 19k 30.01
West Bancorporation (WTBA) 0.0 $350k 18k 19.73
Acorda Therapeutics 0.0 $7.2M 167k 42.78
Federal Agricultural Mortgage (AGM) 0.0 $285k 9.0k 31.56
Albemarle Corporation (ALB) 0.0 $1.4M 26k 56.02
Anixter International 0.0 $11M 186k 60.39
Natus Medical 0.0 $17M 344k 48.05
BJ's Restaurants (BJRI) 0.0 $5.2M 119k 43.47
Commercial Vehicle (CVGI) 0.0 $58k 21k 2.75
CommVault Systems (CVLT) 0.0 $5.1M 130k 39.35
Cynosure 0.0 $488k 11k 44.70
Enzo Biochem (ENZB) 0.0 $59k 13k 4.50
Furmanite Corporation 0.0 $140k 21k 6.67
German American Ban (GABC) 0.0 $443k 13k 33.33
Genomic Health 0.0 $315k 9.0k 35.20
Halozyme Therapeutics (HALO) 0.0 $733k 42k 17.33
Hackett (HCKT) 0.0 $294k 18k 16.05
Insteel Industries (IIIN) 0.0 $15M 695k 20.92
Lakeland Ban 0.0 $214k 18k 11.80
Lydall 0.0 $22M 616k 35.48
Lattice Semiconductor (LSCC) 0.0 $161k 25k 6.47
Momenta Pharmaceuticals 0.0 $19M 1.3M 14.84
Mattson Technology 0.0 $280k 79k 3.52
NetGear (NTGR) 0.0 $565k 14k 41.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.2M 181k 12.41
OraSure Technologies (OSUR) 0.0 $320k 50k 6.44
PDF Solutions (PDFS) 0.0 $21M 1.9M 10.84
United Natural Foods (UNFI) 0.0 $784k 20k 39.34
U.S. Physical Therapy (USPH) 0.0 $14M 259k 53.68
Wey (WEYS) 0.0 $15M 560k 26.76
Woodward Governor Company (WWD) 0.0 $18M 354k 49.66
Abaxis 0.0 $9.6M 173k 55.68
Abraxas Petroleum 0.0 $40k 38k 1.05
Arbor Realty Trust (ABR) 0.0 $125k 18k 7.14
Allegheny Technologies Incorporated (ATI) 0.0 $305k 27k 11.27
Callidus Software 0.0 $23M 1.2M 18.57
Casella Waste Systems (CWST) 0.0 $125k 21k 5.99
Erie Indemnity Company (ERIE) 0.0 $5.7M 60k 95.63
LTC Properties (LTC) 0.0 $614k 14k 43.12
Macatawa Bank Corporation (MCBC) 0.0 $231k 38k 6.06
Monmouth R.E. Inv 0.0 $739k 71k 10.46
Neogen Corporation (NEOG) 0.0 $749k 13k 56.53
NN (NNBR) 0.0 $198k 12k 15.94
Rex American Resources (REX) 0.0 $8.7M 161k 54.07
RTI Biologics 0.0 $348k 88k 3.97
Standard Motor Products (SMP) 0.0 $457k 12k 38.08
Zix Corporation 0.0 $87k 17k 5.06
Brink's Company (BCO) 0.0 $455k 16k 28.84
BioMed Realty Trust 0.0 $1.2M 52k 23.68
Extreme Networks (EXTR) 0.0 $242k 59k 4.08
First Merchants Corporation (FRME) 0.0 $695k 27k 25.42
Greenbrier Companies (GBX) 0.0 $815k 25k 32.64
Getty Realty (GTY) 0.0 $390k 23k 17.14
Infinity Pharmaceuticals (INFIQ) 0.0 $4.8M 614k 7.85
Ladenburg Thalmann Financial Services 0.0 $82k 30k 2.76
PetMed Express (PETS) 0.0 $218k 13k 17.17
Skyline Corporation (SKY) 0.0 $40k 11k 3.55
Senior Housing Properties Trust 0.0 $815k 55k 14.84
Superior Energy Services 0.0 $1.2M 89k 13.47
Bank Of Montreal Cadcom (BMO) 0.0 $950k 17k 56.21
Brocade Communications Systems 0.0 $1.7M 182k 9.18
Capital Senior Living Corporation 0.0 $964k 46k 20.85
Deltic Timber Corporation 0.0 $1.0M 17k 58.85
LSI Industries (LYTS) 0.0 $127k 10k 12.18
National Health Investors (NHI) 0.0 $486k 8.0k 60.83
NL Industries (NL) 0.0 $33k 11k 3.00
WebMD Health 0.0 $19M 388k 48.30
Ypf Sa (YPF) 0.0 $1.6M 101k 15.72
Aspen Technology 0.0 $19M 510k 37.76
Bon-Ton Stores (BONTQ) 0.0 $30k 14k 2.11
LoJack Corporation 0.0 $104k 19k 5.56
Axcelis Technologies 0.0 $161k 62k 2.59
Navistar International Corporation 0.0 $255k 29k 8.82
Universal Truckload Services (ULH) 0.0 $24M 1.7M 14.04
Cherokee 0.0 $221k 13k 17.27
Nanometrics Incorporated 0.0 $236k 16k 15.13
Southwest Ban 0.0 $666k 38k 17.48
StarTek 0.0 $3.3M 916k 3.58
Accuray Incorporated (ARAY) 0.0 $17M 2.6M 6.75
Ali (ALCO) 0.0 $283k 7.3k 38.71
Anika Therapeutics (ANIK) 0.0 $208k 5.4k 38.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $343k 20k 17.23
Approach Resources 0.0 $31k 17k 1.86
BofI Holding 0.0 $585k 28k 21.04
Central Garden & Pet (CENTA) 0.0 $234k 17k 13.60
Cerus Corporation (CERS) 0.0 $673k 107k 6.32
Colony Financial 0.0 $13M 675k 19.48
Cowen 0.0 $115k 30k 3.83
Dana Holding Corporation (DAN) 0.0 $489k 35k 13.81
Digirad Corporation 0.0 $229k 40k 5.78
Dixie (DXYN) 0.0 $7.6M 1.5M 5.23
Eldorado Gold Corp 0.0 $53k 18k 2.96
Gran Tierra Energy 0.0 $1.1M 491k 2.17
Harvard Bioscience (HBIO) 0.0 $98k 28k 3.46
Kennedy-Wilson Holdings (KW) 0.0 $14M 586k 24.08
M.D.C. Holdings 0.0 $323k 13k 25.54
Myr (MYRG) 0.0 $239k 12k 20.60
NCI Building Systems 0.0 $250k 20k 12.43
National Retail Properties (NNN) 0.0 $1.7M 43k 40.04
Oil-Dri Corporation of America (ODC) 0.0 $22M 609k 36.83
1-800-flowers (FLWS) 0.0 $239k 33k 7.29
Optical Cable Corporation (OCC) 0.0 $37k 13k 2.88
Panhandle Oil and Gas 0.0 $15M 931k 16.16
Peapack-Gladstone Financial (PGC) 0.0 $366k 18k 20.63
PROS Holdings (PRO) 0.0 $370k 16k 23.04
Pzena Investment Management 0.0 $3.1M 361k 8.60
Rentrak Corporation 0.0 $367k 7.7k 47.48
Research Frontiers (REFR) 0.0 $165k 32k 5.22
SM Energy (SM) 0.0 $24M 1.2M 19.66
Senomyx 0.0 $7.6M 2.0M 3.77
Stanley Furniture 0.0 $36k 13k 2.79
Sterling Construction Company (STRL) 0.0 $174k 29k 6.08
Synalloy Corporation (ACNT) 0.0 $2.1M 304k 6.88
TRC Companies 0.0 $144k 16k 9.23
Teck Resources Ltd cl b (TECK) 0.0 $52k 14k 3.85
Ultra Clean Holdings (UCTT) 0.0 $66k 13k 5.16
Unit Corporation 0.0 $636k 52k 12.21
US Ecology 0.0 $15M 406k 36.44
Utah Medical Products (UTMD) 0.0 $18M 303k 58.54
Nabors Industries 0.0 $1.3M 151k 8.51
Validus Holdings 0.0 $985k 21k 46.30
Bassett Furniture Industries (BSET) 0.0 $226k 9.0k 25.03
Hyatt Hotels Corporation (H) 0.0 $765k 16k 47.02
Scripps Networks Interactive 0.0 $9.0M 164k 55.21
USA Truck 0.0 $220k 13k 17.46
B&G Foods (BGS) 0.0 $531k 15k 35.05
CCA Industries (CAWW) 0.0 $60k 19k 3.12
First Defiance Financial 0.0 $589k 16k 37.78
Urstadt Biddle Properties 0.0 $1.4M 78k 17.80
Manulife Finl Corp (MFC) 0.0 $880k 59k 14.94
Royal Bank of Scotland 0.0 $980k 111k 8.87
Virtus Investment Partners (VRTS) 0.0 $346k 2.9k 117.53
Wts Wells Fargo & Co. 0.0 $7.3M 355k 20.49
Symetra Finl Corp 0.0 $942k 30k 31.78
Brandywine Realty Trust (BDN) 0.0 $931k 68k 13.66
AECOM Technology Corporation (ACM) 0.0 $1.3M 44k 30.02
American Water Works (AWK) 0.0 $8.9M 150k 59.75
Bank Of America Corporation warrant 0.0 $5.3M 914k 5.81
BioDelivery Sciences International 0.0 $151k 32k 4.78
CBL & Associates Properties 0.0 $553k 45k 12.37
CNO Financial (CNO) 0.0 $1.7M 90k 19.09
Danaher Corp Del debt 0.0 $2.1M 793k 2.70
Farmers Capital Bank 0.0 $333k 12k 27.15
Green Plains Renewable Energy (GPRE) 0.0 $311k 14k 22.87
IDT Corporation (IDT) 0.0 $172k 15k 11.66
iShares S&P MidCap 400 Index (IJH) 0.0 $211k 1.5k 139.18
Liberty Property Trust 0.0 $1.6M 52k 31.04
Masimo Corporation (MASI) 0.0 $18M 435k 41.51
MedAssets 0.0 $317k 10k 30.90
OncoGenex Pharmaceuticals 0.0 $56k 46k 1.21
Oneok (OKE) 0.0 $9.4M 383k 24.66
Pinnacle West Capital Corporation (PNW) 0.0 $13M 203k 64.48
Shutterfly 0.0 $9.4M 211k 44.56
SolarWinds 0.0 $17M 295k 58.90
USA Technologies 0.0 $86k 28k 3.07
Vale 0.0 $3.7M 1.5M 2.55
Vanguard Europe Pacific ETF (VEA) 0.0 $301k 8.2k 36.71
Yamana Gold 0.0 $63k 34k 1.85
American Capital Agency 0.0 $1.3M 77k 17.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $277k 254.00 1090.55
Cardtronics 0.0 $15M 447k 33.65
Immunomedics 0.0 $102k 33k 3.08
Insulet Corporation (PODD) 0.0 $14M 380k 37.81
National CineMedia 0.0 $6.7M 427k 15.71
Rackspace Hosting 0.0 $1.5M 58k 25.32
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 30k 50.08
Thomson Reuters Corp 0.0 $308k 8.2k 37.69
Unisys Corporation (UIS) 0.0 $228k 21k 11.07
Ariad Pharmaceuticals 0.0 $390k 62k 6.25
Ebix (EBIXQ) 0.0 $438k 13k 32.76
Inland Real Estate Corporation 0.0 $313k 30k 10.61
Medidata Solutions 0.0 $5.6M 114k 49.29
Spectrum Pharmaceuticals 0.0 $164k 27k 6.03
Udr (UDR) 0.0 $3.5M 92k 37.57
Jpmorgan Chase & Co. w exp 10/201 0.0 $8.7M 369k 23.69
Celldex Therapeutics 0.0 $771k 49k 15.69
Garmin (GRMN) 0.0 $7.7M 207k 37.17
Constant Contact 0.0 $301k 10k 29.28
Information Services (III) 0.0 $67k 19k 3.60
3D Systems Corporation (DDD) 0.0 $252k 29k 8.69
Cardiovascular Systems 0.0 $177k 12k 15.13
Comscore 0.0 $13M 325k 41.15
Corcept Therapeutics Incorporated (CORT) 0.0 $500k 101k 4.98
Genpact (G) 0.0 $5.4M 216k 24.98
Spectranetics Corporation 0.0 $182k 12k 15.04
Alexander's (ALX) 0.0 $532k 1.4k 384.12
Carrols Restaurant 0.0 $223k 19k 11.74
DuPont Fabros Technology 0.0 $1.0M 33k 31.79
Express 0.0 $12M 674k 17.28
Generac Holdings (GNRC) 0.0 $9.1M 304k 29.77
GulfMark Offshore 0.0 $97k 21k 4.66
Lakeland Financial Corporation (LKFN) 0.0 $366k 7.8k 46.68
Oasis Petroleum 0.0 $311k 42k 7.38
Salem Communications (SALM) 0.0 $102k 21k 4.99
Fieldpoint Petroleum Corporation (FPPP) 0.0 $37k 59k 0.62
LogMeIn 0.0 $13M 186k 67.10
Cobalt Intl Energy 0.0 $446k 83k 5.40
Verint Systems (VRNT) 0.0 $562k 14k 40.55
ZIOPHARM Oncology 0.0 $435k 52k 8.32
Allot Communications (ALLT) 0.0 $11M 1.9M 5.82
Motorcar Parts of America (MPAA) 0.0 $414k 12k 33.80
QEP Resources 0.0 $1.3M 95k 13.40
Six Flags Entertainment (SIX) 0.0 $21M 390k 54.94
Fabrinet (FN) 0.0 $10M 423k 23.82
BroadSoft 0.0 $565k 16k 35.36
Qlik Technologies 0.0 $10M 329k 31.66
SouFun Holdings 0.0 $24M 3.2M 7.39
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 543k 9.23
Hallador Energy (HNRG) 0.0 $595k 131k 4.56
Napco Security Systems (NSSC) 0.0 $92k 16k 5.93
Willamette Valley Vineyards (WVVI) 0.0 $77k 11k 7.10
Charter Communications 0.0 $6.9M 38k 183.09
SPECTRUM BRANDS Hldgs 0.0 $17M 163k 101.80
Allied World Assurance 0.0 $1.2M 32k 37.19
DNP Select Income Fund (DNP) 0.0 $256k 29k 8.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 50k 20.58
Sabra Health Care REIT (SBRA) 0.0 $308k 15k 20.22
Aware (AWRE) 0.0 $95k 29k 3.28
Chemtura Corporation 0.0 $509k 19k 27.26
Opko Health (OPK) 0.0 $9.7M 965k 10.05
Vishay Precision (VPG) 0.0 $175k 15k 11.33
Pulaski Financial 0.0 $176k 11k 15.93
A. H. Belo Corporation 0.0 $235k 47k 4.99
Aegerion Pharmaceuticals 0.0 $108k 11k 10.09
Ameris Ban (ABCB) 0.0 $1.0M 30k 33.98
Ames National Corporation (ATLO) 0.0 $251k 10k 24.32
Arrow Financial Corporation (AROW) 0.0 $306k 11k 27.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $614k 20k 30.85
Bridge Ban 0.0 $13M 430k 30.43
Bryn Mawr Bank 0.0 $297k 10k 28.70
Century Ban 0.0 $248k 5.7k 43.43
Connecticut Water Service 0.0 $429k 11k 38.03
CoreSite Realty 0.0 $9.7M 172k 56.72
Endologix 0.0 $388k 39k 9.90
First Ban (FBNC) 0.0 $217k 12k 18.75
First Republic Bank/san F (FRCB) 0.0 $4.0M 61k 66.06
Golub Capital BDC (GBDC) 0.0 $20M 1.2M 16.63
Government Properties Income Trust 0.0 $460k 29k 15.86
Howard Hughes 0.0 $7.4M 65k 113.16
Invesco Mortgage Capital 0.0 $503k 41k 12.39
Kratos Defense & Security Solutions (KTOS) 0.0 $379k 93k 4.09
MaxLinear (MXL) 0.0 $18M 1.2M 14.73
MoSys 0.0 $55k 51k 1.08
National American Univ. Holdings (NAUH) 0.0 $5.1M 2.5M 2.09
Omega Flex (OFLX) 0.0 $331k 10k 33.03
Pacific Biosciences of California (PACB) 0.0 $406k 31k 13.14
Parkway Properties 0.0 $640k 41k 15.63
Piedmont Office Realty Trust (PDM) 0.0 $731k 39k 18.89
Safeguard Scientifics 0.0 $22M 1.5M 14.51
Lance 0.0 $801k 23k 34.32
Summer Infant 0.0 $55k 25k 2.24
Sun Communities (SUI) 0.0 $1.4M 21k 68.52
Unilife US 0.0 $22k 44k 0.50
Univest Corp. of PA (UVSP) 0.0 $211k 10k 20.89
Vectren Corporation 0.0 $1.1M 27k 42.42
Winmark Corporation (WINA) 0.0 $21M 226k 93.01
Xerium Technologies 0.0 $10M 840k 11.85
Maiden Holdings 0.0 $419k 28k 14.91
Teekay Tankers Ltd cl a 0.0 $8.6M 1.2M 6.88
Teva Pharm Finance Llc Cvt cv bnd 0.0 $347k 221k 1.57
GenMark Diagnostics 0.0 $20M 2.6M 7.76
Pure Cycle Corporation (PCYO) 0.0 $71k 15k 4.83
Jp Morgan Alerian Mlp Index 0.0 $1.4M 50k 28.98
Corpbanca 0.0 $175k 15k 11.71
Eastern Virginia Bankshares 0.0 $105k 15k 7.15
Premier Financial Ban 0.0 $180k 11k 16.45
Reis 0.0 $420k 18k 23.70
Accuride Corporation 0.0 $47k 28k 1.67
Mitel Networks Corp 0.0 $652k 85k 7.69
Airtran Hldgs Inc note 5.250%11/0 0.0 $163k 55k 2.96
Gold Resource Corporation (GORO) 0.0 $147k 89k 1.66
HudBay Minerals (HBM) 0.0 $24M 6.2M 3.82
Zagg 0.0 $266k 24k 10.95
Targa Res Corp (TRGP) 0.0 $3.6M 133k 27.06
Triangle Petroleum Corporation 0.0 $18k 24k 0.75
Walker & Dunlop (WD) 0.0 $12M 418k 28.81
Crawford & Company (CRD.A) 0.0 $6.1M 1.2M 5.07
Astrotech 0.0 $34k 22k 1.54
Semgroup Corp cl a 0.0 $6.2M 216k 28.86
Pembina Pipeline Corp (PBA) 0.0 $243k 11k 21.70
Crescent Point Energy Trust 0.0 $232k 20k 11.60
Visteon Corporation (VC) 0.0 $3.2M 28k 114.51
Discovery Laboratories 0.0 $8.8k 42k 0.21
Swift Transportation Company 0.0 $228k 17k 13.82
WisdomTree Investments (WT) 0.0 $9.0M 575k 15.68
LRAD Corporation 0.0 $47k 24k 1.99
Raptor Pharmaceutical 0.0 $119k 23k 5.20
NewBridge Ban 0.0 $349k 29k 12.18
Biolase Technology 0.0 $15k 17k 0.86
I.D. Systems 0.0 $70k 15k 4.58
Ascena Retail 0.0 $3.1M 313k 9.85
shares First Bancorp P R (FBP) 0.0 $141k 43k 3.26
CECO Environmental (CECO) 0.0 $100k 13k 7.69
BNC Ban 0.0 $14M 537k 25.38
First Business Financial Services (FBIZ) 0.0 $293k 12k 25.00
State Street Bank Financial 0.0 $225k 11k 21.05
American Intl Group 0.0 $6.7M 282k 23.76
Huntington Ingalls Inds (HII) 0.0 $1.7M 14k 126.84
Meritor 0.0 $497k 60k 8.35
Insperity (NSP) 0.0 $727k 15k 48.15
Intl Fcstone 0.0 $351k 11k 33.42
Materion Corporation (MTRN) 0.0 $220k 7.9k 28.03
USD.001 Central Pacific Financial (CPF) 0.0 $390k 18k 22.03
Cornerstone Ondemand 0.0 $1.3M 38k 34.53
Acelrx Pharmaceuticals 0.0 $225k 58k 3.86
D Fluidigm Corp Del (LAB) 0.0 $249k 23k 10.83
Mosaic (MOS) 0.0 $16M 585k 27.59
Rait Financial Trust 0.0 $112k 41k 2.71
Air Lease Corp (AL) 0.0 $794k 24k 33.50
Banner Corp (BANR) 0.0 $272k 5.9k 45.92
Gnc Holdings Inc Cl A 0.0 $771k 25k 31.00
Rpx Corp 0.0 $127k 12k 11.04
Solazyme 0.0 $70k 28k 2.48
Spirit Airlines 0.0 $14M 340k 39.85
Stag Industrial (STAG) 0.0 $245k 13k 18.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $458k 24k 19.48
Xo Group 0.0 $18M 1.1M 16.06
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 25k 74.69
Hollyfrontier Corp 0.0 $2.9M 72k 39.89
Wendy's/arby's Group (WEN) 0.0 $998k 93k 10.77
Thermon Group Holdings (THR) 0.0 $14M 848k 16.92
Plug Power (PLUG) 0.0 $164k 78k 2.11
Global Eagle Acquisition Cor 0.0 $120k 12k 9.84
Pendrell Corp 0.0 $25k 49k 0.51
Medgenics 0.0 $4.6M 765k 6.02
Ralph Lauren Corp (RL) 0.0 $12M 110k 111.48
Cys Investments 0.0 $510k 72k 7.13
Ddr Corp 0.0 $1.2M 72k 16.85
Cbre Group Inc Cl A (CBRE) 0.0 $21M 597k 34.58
Ag Mtg Invt Tr 0.0 $212k 17k 12.85
Galena Biopharma 0.0 $88k 60k 1.47
Fortune Brands (FBIN) 0.0 $17M 298k 55.50
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 89k 27.25
Itt 0.0 $1.3M 36k 36.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 359k 56.95
J Global (ZD) 0.0 $17M 208k 82.32
Voxx International Corporation (VOXX) 0.0 $76k 15k 5.25
Yrc Worldwide Inc Com par $.01 0.0 $16M 1.1M 14.18
Genie Energy Ltd-b cl b (GNE) 0.0 $188k 17k 11.16
Groupon 0.0 $601k 196k 3.07
Intermolecular 0.0 $1.5M 663k 2.32
Jive Software 0.0 $92k 23k 4.07
Ubiquiti Networks 0.0 $221k 7.0k 31.66
Zeltiq Aesthetics 0.0 $7.0M 247k 28.53
Michael Kors Holdings 0.0 $14M 338k 40.06
Wpx Energy 0.0 $16M 2.7M 5.74
Nortek 0.0 $241k 5.5k 43.66
Zynga 0.0 $465k 174k 2.68
Sanchez Energy Corp C ommon stocks 0.0 $191k 44k 4.30
Synergy Pharmaceuticals 0.0 $202k 36k 5.66
Neoprobe 0.0 $94k 70k 1.34
Arrowhead Research 0.0 $157k 26k 6.13
United Fire & Casualty (UFCS) 0.0 $630k 17k 38.30
Power Reit (PW) 0.0 $44k 10k 4.34
XOMA CORP Common equity shares 0.0 $103k 78k 1.33
Bonanza Creek Energy 0.0 $143k 27k 5.28
Mcewen Mining 0.0 $30k 29k 1.05
Av Homes 0.0 $168k 13k 12.82
Allison Transmission Hldngs I (ALSN) 0.0 $952k 37k 25.89
Nationstar Mortgage 0.0 $943k 71k 13.38
Bazaarvoice 0.0 $1.3M 297k 4.38
Cempra 0.0 $2.8M 90k 31.13
Homestreet (MCHB) 0.0 $328k 15k 21.72
Renewable Energy 0.0 $361k 39k 9.29
Epam Systems (EPAM) 0.0 $8.3M 106k 78.62
4068594 Enphase Energy (ENPH) 0.0 $99k 28k 3.53
Retail Properties Of America 0.0 $899k 61k 14.76
Rowan Companies 0.0 $922k 54k 16.95
Hudson Global 0.0 $99k 34k 2.92
Merrimack Pharmaceuticals In 0.0 $251k 32k 7.89
Gaslog 0.0 $1.2M 140k 8.30
Resolute Fst Prods In 0.0 $111k 15k 7.60
Ensco Plc Shs Class A 0.0 $7.1M 462k 15.39
Fiesta Restaurant 0.0 $22M 654k 33.60
Interface (TILE) 0.0 $343k 18k 19.16
Everbank Finl 0.0 $515k 32k 15.99
Blucora 0.0 $243k 25k 9.82
Cytrx 0.0 $184k 70k 2.64
Infoblox 0.0 $12M 634k 18.39
Wageworks 0.0 $512k 11k 45.35
Carlyle Group 0.0 $7.6M 484k 15.62
Supernus Pharmaceuticals (SUPN) 0.0 $6.4M 478k 13.44
Western Asset Mortgage cmn 0.0 $427k 42k 10.21
Ares Coml Real Estate (ACRE) 0.0 $373k 33k 11.44
Tcp Capital 0.0 $15M 1.1M 13.93
Tronox 0.0 $239k 61k 3.91
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $924.000000 46k 0.02
Sarepta Therapeutics (SRPT) 0.0 $1.2M 32k 38.59
Adt 0.0 $10M 307k 32.98
Turquoisehillres 0.0 $62k 25k 2.51
Del Friscos Restaurant 0.0 $1.8M 115k 16.02
Globus Med Inc cl a (GMED) 0.0 $369k 13k 27.79
Performant Finl (PHLT) 0.0 $96k 54k 1.78
Tile Shop Hldgs (TTSH) 0.0 $18M 1.1M 16.40
Wp Carey (WPC) 0.0 $1.7M 28k 59.01
Netsol Technologies (NTWK) 0.0 $182k 24k 7.74
Beazer Homes Usa (BZH) 0.0 $289k 25k 11.50
Axogen (AXGN) 0.0 $380k 76k 5.01
Howard Ban 0.0 $7.6M 578k 13.21
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 24k 51.65
Hyster Yale Materials Handling (HY) 0.0 $4.1M 78k 52.45
Dynegy 0.0 $5.0M 371k 13.40
Epr Properties (EPR) 0.0 $767k 13k 58.42
Sanmina (SANM) 0.0 $738k 36k 20.58
Wpp Plc- (WPP) 0.0 $344k 3.0k 114.67
Altisource Residential Corp cl b 0.0 $490k 40k 12.40
Realogy Hldgs (HOUS) 0.0 $1.3M 36k 36.68
Ruckus Wireless 0.0 $299k 28k 10.72
Starz - Liberty Capital 0.0 $21M 625k 33.50
Lifelock 0.0 $792k 55k 14.35
Pbf Energy Inc cl a (PBF) 0.0 $950k 26k 36.83
Silver Bay Rlty Tr 0.0 $423k 27k 15.68
Solarcity 0.0 $649k 13k 51.03
Liberty Media 0.0 $2.6M 67k 39.26
Luxfer Holdings 0.0 $19M 2.0M 9.84
Arc Document Solutions (ARC) 0.0 $6.2M 1.4M 4.42
Northfield Bancorp (NFBK) 0.0 $215k 14k 15.93
Ptc (PTC) 0.0 $21M 592k 34.63
Regulus Therapeutics 0.0 $1.1M 125k 8.72
Axiall 0.0 $262k 17k 15.41
Ishares Inc msci india index (INDA) 0.0 $7.6M 276k 27.54
Washingtonfirst Bankshares, In c 0.0 $3.8M 169k 22.64
Cyrusone 0.0 $17M 454k 37.45
Priceline.com debt 1.000% 3/1 0.0 $396k 279k 1.42
Tri Pointe Homes (TPH) 0.0 $13M 1.1M 12.67
Zais Financial 0.0 $291k 19k 15.07
Gladstone Ld (LAND) 0.0 $112k 13k 8.68
Arris 0.0 $19M 632k 30.57
West 0.0 $4.7M 220k 21.57
Sotherly Hotels (SOHO) 0.0 $90k 15k 6.16
Ofg Ban (OFG) 0.0 $327k 45k 7.32
Tetraphase Pharmaceuticals 0.0 $169k 17k 10.06
Five Oaks Investment 0.0 $145k 27k 5.47
Cst Brands 0.0 $1.1M 28k 39.12
Epizyme 0.0 $199k 12k 16.05
Fossil (FOSL) 0.0 $5.5M 151k 36.56
Sunedison 0.0 $740k 145k 5.09
Insys Therapeutics 0.0 $4.3M 149k 28.63
Blackstone Mtg Tr (BXMT) 0.0 $969k 36k 26.77
Lyon William Homes cl a 0.0 $11M 634k 16.50
Ambac Finl (AMBC) 0.0 $293k 21k 14.09
Quintiles Transnatio Hldgs I 0.0 $7.7M 112k 68.66
Gigamon 0.0 $3.7M 139k 26.57
Outerwall 0.0 $263k 7.2k 36.53
Sprint 0.0 $352k 97k 3.62
News Corp Class B cos (NWS) 0.0 $3.3M 237k 13.96
Ohr Pharmaceutical 0.0 $164k 27k 6.14
Taylor Morrison Hom (TMHC) 0.0 $206k 13k 15.97
Hd Supply 0.0 $1.1M 36k 30.04
Coty Inc Cl A (COTY) 0.0 $214k 8.4k 25.58
Textura 0.0 $6.4M 299k 21.58
Esperion Therapeutics (ESPR) 0.0 $2.1M 97k 22.26
Portola Pharmaceuticals 0.0 $14M 279k 51.45
Intelsat Sa 0.0 $7.6M 1.8M 4.16
Cdw (CDW) 0.0 $1.4M 33k 42.05
Chimerix (CMRX) 0.0 $1.4M 160k 8.95
Independent Bank 0.0 $14M 430k 32.00
Tableau Software Inc Cl A 0.0 $6.3M 67k 94.23
Aratana Therapeutics 0.0 $573k 103k 5.58
Biotelemetry 0.0 $138k 12k 11.69
Spirit Realty reit 0.0 $1.3M 134k 10.02
Gogo (GOGO) 0.0 $309k 17k 17.80
Ptc Therapeutics I (PTCT) 0.0 $272k 8.4k 32.42
Control4 0.0 $5.3M 729k 7.27
Dean Foods Company 0.0 $7.5M 436k 17.15
Diamond Resorts International 0.0 $18M 696k 25.51
Premier (PINC) 0.0 $634k 18k 35.27
Leidos Holdings (LDOS) 0.0 $1.0M 18k 56.26
Science App Int'l (SAIC) 0.0 $744k 16k 45.79
Physicians Realty Trust 0.0 $489k 29k 16.86
Independence Realty Trust In (IRT) 0.0 $161k 22k 7.49
Cinedigm 0.0 $16k 63k 0.26
Benefitfocus 0.0 $5.6M 154k 36.39
Fireeye 0.0 $776k 37k 20.75
Agios Pharmaceuticals (AGIO) 0.0 $14M 221k 64.92
Foundation Medicine 0.0 $1.2M 55k 21.05
American Homes 4 Rent-a reit (AMH) 0.0 $854k 51k 16.66
Qumu 0.0 $56k 21k 2.70
Sterling Bancorp 0.0 $555k 34k 16.21
United Online 0.0 $194k 16k 11.81
Five Prime Therapeutics 0.0 $13M 319k 41.50
Covisint 0.0 $116k 47k 2.49
Enzymotec 0.0 $1.2M 304k 3.80
Sirius Xm Holdings 0.0 $2.8M 678k 4.07
Noble Corp Plc equity 0.0 $18M 1.7M 10.55
Celsion Corporation 0.0 $144k 75k 1.93
Columbia Ppty Tr 0.0 $647k 28k 23.48
Advaxis 0.0 $16M 1.6M 10.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $395k 22k 18.08
Potbelly (PBPB) 0.0 $2.9M 249k 11.71
Ftd Cos 0.0 $379k 15k 26.18
Gaming & Leisure Pptys (GLPI) 0.0 $974k 35k 27.80
Barracuda Networks 0.0 $2.2M 119k 18.68
Antero Res (AR) 0.0 $4.3M 198k 21.80
Graham Hldgs (GHC) 0.0 $852k 1.8k 484.92
Nimble Storage 0.0 $1.3M 139k 9.20
Eros International 0.0 $2.0M 218k 9.15
Essent (ESNT) 0.0 $11M 505k 21.89
Extended Stay America 0.0 $4.5M 282k 15.90
Hmh Holdings 0.0 $2.0M 93k 21.78
Chegg (CHGG) 0.0 $121k 18k 6.75
Brixmor Prty (BRX) 0.0 $1.1M 43k 25.81
Qts Realty Trust 0.0 $517k 12k 45.07
Container Store (TCS) 0.0 $104k 13k 8.19
Commscope Hldg (COMM) 0.0 $907k 35k 25.90
Karyopharm Therapeutics 0.0 $184k 14k 13.24
Earthlink Holdings 0.0 $634k 85k 7.43
Popeyes Kitchen 0.0 $401k 6.9k 58.45
Oxford Immunotec Global 0.0 $9.5M 823k 11.50
Relypsa 0.0 $226k 8.0k 28.32
Santander Consumer Usa 0.0 $181k 11k 15.88
Xencor (XNCR) 0.0 $8.5M 580k 14.62
Safeguard Scientifics In conv bnd 0.0 $11M 9.9M 1.09
Retrophin 0.0 $14M 718k 19.29
Knowles (KN) 0.0 $294k 22k 13.33
Aerohive Networks 0.0 $138k 27k 5.12
Castlight Health 0.0 $60k 14k 4.29
Everyday Health 0.0 $273k 45k 6.03
Paylocity Holding Corporation (PCTY) 0.0 $8.4M 206k 40.55
Rsp Permian 0.0 $594k 24k 24.37
Trinet (TNET) 0.0 $2.2M 113k 19.35
Rice Energy 0.0 $434k 40k 10.91
Starwood Waypoint Residential Trust 0.0 $824k 36k 22.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $10M 866k 11.96
Community Health Sys Inc New right 01/27/2016 0.0 $737.000000 74k 0.01
Voya Financial (VOYA) 0.0 $2.3M 62k 36.91
Trevena 0.0 $760k 72k 10.50
Inogen (INGN) 0.0 $8.6M 213k 40.09
Platform Specialty Prods Cor 0.0 $672k 52k 12.83
Ep Energy 0.0 $251k 57k 4.37
Stock Yards Ban (SYBT) 0.0 $626k 17k 37.80
Semler Scientific (SMLR) 0.0 $549k 215k 2.56
Investors Ban 0.0 $1.2M 94k 12.44
Arcbest (ARCB) 0.0 $263k 12k 21.38
Lands' End (LE) 0.0 $383k 16k 23.45
Finjan Holdings 0.0 $16k 14k 1.13
Applied Genetic Technol Corp C 0.0 $3.9M 190k 20.40
Salesforce.com Inc conv 0.0 $124k 96k 1.29
Navient Corporation equity (NAVI) 0.0 $8.3M 724k 11.45
Weatherford Intl Plc ord 0.0 $2.1M 249k 8.39
Rayonier Advanced Matls (RYAM) 0.0 $391k 40k 9.79
Time 0.0 $532k 34k 15.68
La Quinta Holdings 0.0 $470k 35k 13.61
South State Corporation 0.0 $591k 8.2k 71.91
Zoe's Kitchen 0.0 $17M 621k 27.98
Bear State Financial 0.0 $135k 13k 10.79
Xcerra 0.0 $123k 20k 6.06
Memorial Resource Development 0.0 $376k 23k 16.14
Arista Networks 0.0 $1.1M 14k 77.85
Geo Group Inc/the reit (GEO) 0.0 $946k 33k 28.92
Theravance Biopharma (TBPH) 0.0 $2.2M 136k 16.39
Timkensteel (MTUS) 0.0 $256k 31k 8.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 402k 30.13
Opower 0.0 $678k 64k 10.56
Sportsmans Whse Hldgs (SPWH) 0.0 $20M 1.6M 12.90
Caretrust Reit (CTRE) 0.0 $319k 29k 10.93
Markit 0.0 $6.2M 207k 30.17
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $237k 5.9k 40.01
Gopro (GPRO) 0.0 $465k 26k 18.03
Rubicon Proj 0.0 $2.2M 135k 16.45
Radius Health 0.0 $434k 7.0k 61.58
Kite Pharma 0.0 $689k 11k 61.63
Zafgen 0.0 $669k 106k 6.29
Mobileiron 0.0 $477k 132k 3.61
Priceline Grp Inc note 0.350% 6/1 0.0 $212k 178k 1.19
Cheetah Mobile 0.0 $795k 50k 16.02
Ardelyx (ARDX) 0.0 $201k 11k 18.10
Eclipse Resources 0.0 $2.8M 1.5M 1.82
Alder Biopharmaceuticals 0.0 $4.1M 123k 33.03
Vital Therapies 0.0 $204k 18k 11.53
Connectone Banc (CNOB) 0.0 $364k 20k 18.68
Aspen Aerogels (ASPN) 0.0 $13M 2.2M 6.07
Gaslog Partners 0.0 $5.7M 401k 14.22
Seventy Seven Energy 0.0 $25k 24k 1.05
Liberty Media Corp Del Com Ser C 0.0 $4.2M 112k 38.08
Northstar Asset Management C 0.0 $697k 57k 12.14
Actua Corporation 0.0 $147k 13k 11.48
Vectrus (VVX) 0.0 $377k 18k 20.88
Ishares msci uk 0.0 $295k 18k 16.12
Lo (LOCO) 0.0 $196k 16k 12.65
Sage Therapeutics (SAGE) 0.0 $22M 382k 58.30
Cdk Global Inc equities 0.0 $3.3M 69k 47.46
Citizens Financial (CFG) 0.0 $3.3M 125k 26.19
Healthequity (HQY) 0.0 $3.8M 154k 25.07
Monogram Residential Trust 0.0 $13M 1.3M 9.76
Terraform Power 0.0 $228k 18k 12.60
Horizon Pharma 0.0 $11M 493k 21.67
Eldorado Resorts 0.0 $300k 27k 10.98
T2 Biosystems 0.0 $5.2M 471k 10.94
Vitae Pharmaceuticals 0.0 $908k 50k 18.10
Green Ban 0.0 $3.9M 369k 10.48
Immune Design 0.0 $6.6M 327k 20.08
Rightside 0.0 $14M 1.6M 8.30
Ryerson Tull (RYI) 0.0 $5.0M 1.1M 4.67
Smart & Final Stores 0.0 $13M 718k 18.21
Newcastle Investment Corporati 0.0 $79k 20k 4.06
New Residential Investment (RITM) 0.0 $1.2M 101k 12.16
Bio-techne Corporation (TECH) 0.0 $1.4M 16k 89.99
Pra (PRAA) 0.0 $11M 326k 34.69
Dynavax Technologies (DVAX) 0.0 $507k 21k 24.17
Genco Shipping & Trading 0.0 $27k 18k 1.50
California Resources 0.0 $307k 132k 2.33
Vwr Corp cash securities 0.0 $18M 625k 28.31
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 30k 51.86
New Senior Inv Grp 0.0 $635k 65k 9.85
Education Rlty Tr New ret 0.0 $579k 15k 37.89
Liberty Broadband Corporation (LBRDA) 0.0 $744k 14k 51.67
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 30k 59.98
Boot Barn Hldgs (BOOT) 0.0 $1.5M 123k 12.29
Hubspot (HUBS) 0.0 $20M 363k 56.31
Kimball Electronics (KE) 0.0 $133k 12k 11.00
Juno Therapeutics 0.0 $2.9M 67k 43.97
Healthcare Tr Amer Inc cl a 0.0 $951k 35k 26.98
Paramount Group Inc reit (PGRE) 0.0 $6.4M 355k 18.10
Outfront Media 0.0 $20M 910k 21.83
Homeinns Hotel 0.0 $20M 583k 34.16
Media Gen 0.0 $353k 22k 16.16
Symmetry Surgical 0.0 $121k 13k 9.24
Axalta Coating Sys (AXTA) 0.0 $1.0M 39k 26.65
Wayfair (W) 0.0 $19M 400k 47.62
Lendingclub 0.0 $19M 1.7M 11.05
Inc Resh Hldgs Inc cl a 0.0 $10M 211k 48.51
Atara Biotherapeutics 0.0 $306k 12k 26.37
Qorvo (QRVO) 0.0 $13M 255k 50.90
Sonus Networ Ord 0.0 $8.7M 1.2M 7.13
Yandex N V debt 1.125%12/1 0.0 $11M 12M 0.87
Orbital Atk 0.0 $1.5M 16k 89.31
Vistaoutdoor (VSTO) 0.0 $858k 19k 44.51
Patriot Transportation Holding 0.0 $6.8M 293k 23.20
Box Inc cl a (BOX) 0.0 $4.2M 298k 13.96
Entellus Medical Cm 0.0 $4.5M 267k 16.86
Rocky Mtn Chocolate Factory (RMCF) 0.0 $212k 20k 10.74
Dawson Geophysical (DWSN) 0.0 $65k 19k 3.48
Shake Shack Inc cl a (SHAK) 0.0 $3.5M 87k 39.59
Inotek Pharmaceuticals 0.0 $8.3M 735k 11.33
Chimera Investment Corp etf 0.0 $768k 56k 13.64
Journal Media 0.0 $318k 27k 12.01
Windstream Holdings 0.0 $189k 29k 6.43
Irsa Propiedades Comerciales 0.0 $610k 18k 34.10
Aerojet Rocketdy 0.0 $8.5M 540k 15.66
Talen Energy 0.0 $436k 70k 6.24
Gannett 0.0 $297k 18k 16.32
Caleres (CAL) 0.0 $312k 12k 26.80
Tegna (TGNA) 0.0 $11M 415k 25.52
Topbuild (BLD) 0.0 $758k 25k 30.79
Communications Sales&leas Incom us equities / etf's 0.0 $948k 51k 18.68
Global Net Lease 0.0 $319k 40k 7.96
Gener8 Maritime 0.0 $110k 12k 9.48
Bojangles 0.0 $3.5M 221k 15.87
Ceb 0.0 $9.8M 160k 61.39
Fitbit 0.0 $3.2M 109k 29.59
Nrg Yield 0.0 $6.5M 440k 14.76
Party City Hold 0.0 $15M 1.1M 12.91
Nrg Yield Inc Cl A New cs 0.0 $5.8M 416k 13.91
Apple Hospitality Reit (APLE) 0.0 $908k 46k 19.96
Essendant 0.0 $275k 8.4k 32.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $327k 15k 21.79
Babcock & Wilcox Enterprises 0.0 $1.4M 66k 20.87
Horizon Global Corporation 0.0 $8.2M 788k 10.37
Edgewell Pers Care (EPC) 0.0 $5.2M 66k 78.37
Lexicon Pharmaceuticals (LXRX) 0.0 $319k 24k 13.29
Teladoc (TDOC) 0.0 $3.9M 217k 17.96
Chemours (CC) 0.0 $431k 80k 5.36
Kornit Digital (KRNT) 0.0 $1.8M 168k 10.93
Blueprint Medicines (BPMC) 0.0 $14M 534k 26.34
Xactly 0.0 $14M 1.7M 8.53
Colucid Pharmaceuticals 0.0 $11M 1.3M 8.37
Civeo 0.0 $31k 22k 1.40
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $12M 1.2M 9.83
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $9.7M 2.7M 3.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 3.7M 3.38
Axovant Sciences 0.0 $18M 1.0M 18.03
Nii Holdings 0.0 $5.7M 1.1M 5.05
Vareit, Inc reits 0.0 $2.4M 298k 7.92
Seaspine Holdings 0.0 $524k 31k 17.18
Care Cap Properties 0.0 $1.1M 37k 30.57
Spx Flow 0.0 $18M 657k 27.91
National Western Life (NWLI) 0.0 $364k 1.4k 251.73
Barnes & Noble Ed 0.0 $167k 17k 9.95
Houlihan Lokey Inc cl a (HLI) 0.0 $23M 884k 26.21
Msg Network Inc cl a 0.0 $657k 32k 20.80
Everi Hldgs (EVRI) 0.0 $127k 29k 4.39
Live Oak Bancshares (LOB) 0.0 $18M 1.3M 14.20
Rentech 0.0 $60k 17k 3.52
Resource Cap 0.0 $383k 30k 12.75
Mercadolibre Inc note 2.250% 7/0 0.0 $14M 12M 1.12
Calatlantic 0.0 $16M 428k 37.92
Aimmune Therapeutics 0.0 $9.0M 490k 18.45
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 7.7k 161.79
Agrofresh Solutions 0.0 $11M 1.8M 6.33
Regenxbio Inc equity us cm (RGNX) 0.0 $16M 973k 16.02
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $2.7M 887k 3.05
Northstar Realty Finance 0.0 $1.7M 102k 17.03
Livanova Plc Ord (LIVN) 0.0 $11M 180k 59.37
Quotient Technology 0.0 $19M 2.8M 6.82
Wright Medical Group Rtsn V 0.0 $135k 133k 1.02
Archrock (AROC) 0.0 $183k 24k 7.53
Hercules Offshore 0.0 $1.8M 826k 2.17
Gramercy Ppty Tr 0.0 $429k 56k 7.72
Northstar Realty Europe 0.0 $470k 40k 11.81
Hubbell (HUBB) 0.0 $10M 102k 101.04
Csra 0.0 $7.3M 244k 30.00
Ferroglobe (GSM) 0.0 $441k 41k 10.76
Fuelcell Energy 0.0 $66k 13k 5.00
Exterran 0.0 $1.2M 74k 16.05
Avangrid 0.0 $872k 23k 38.38
Duluth Holdings (DLTH) 0.0 $13M 876k 14.59
Onemain Holdings (OMF) 0.0 $682k 16k 41.57
Instructure 0.0 $13M 616k 20.82
Advanced Accelerat spon ads each rep 2 ord 0.0 $16M 501k 31.27
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $21k 42k 0.50
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $15M 1.5M 9.95