State Street Corporation

State Street as of March 31, 2016

Portfolio Holdings for State Street

State Street holds 3726 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $24B 216M 108.99
Microsoft Corporation (MSFT) 1.8 $17B 307M 55.23
Johnson & Johnson (JNJ) 1.7 $16B 145M 108.20
Exxon Mobil Corporation (XOM) 1.7 $16B 187M 83.59
Lockheed Martin Corporation (LMT) 1.2 $11B 51M 221.50
General Electric Company 1.2 $11B 352M 31.79
Berkshire Hathaway (BRK.B) 1.2 $11B 76M 141.88
Chevron Corporation (CVX) 1.1 $11B 110M 95.40
At&t (T) 1.1 $10B 257M 39.17
Facebook Inc cl a (META) 1.1 $9.8B 86M 114.10
United Technologies Corporation 1.1 $9.8B 98M 100.10
Procter & Gamble Company (PG) 1.0 $9.6B 117M 82.31
Wells Fargo & Company (WFC) 1.0 $9.3B 192M 48.36
JPMorgan Chase & Co. (JPM) 1.0 $9.2B 155M 59.22
Pfizer (PFE) 1.0 $9.0B 304M 29.64
Amazon (AMZN) 1.0 $8.9B 15M 593.64
Verizon Communications (VZ) 0.9 $8.6B 160M 54.08
Alphabet Inc Class A cs (GOOGL) 0.9 $8.5B 11M 762.90
Alphabet Inc Class C cs (GOOG) 0.9 $8.5B 11M 744.95
Coca-Cola Company (KO) 0.8 $7.8B 168M 46.39
International Business Machines (IBM) 0.8 $7.7B 51M 151.45
3M Company (MMM) 0.8 $7.4B 45M 166.63
Home Depot (HD) 0.8 $7.4B 55M 133.43
Walt Disney Company (DIS) 0.7 $6.3B 64M 99.31
Intel Corporation (INTC) 0.7 $6.2B 192M 32.35
Merck & Co (MRK) 0.7 $6.1B 116M 52.91
Pepsi (PEP) 0.6 $6.0B 58M 102.48
Comcast Corporation (CMCSA) 0.6 $5.8B 95M 61.08
Cisco Systems (CSCO) 0.6 $5.8B 205M 28.47
Visa (V) 0.6 $5.9B 77M 76.48
Bank of America Corporation (BAC) 0.6 $5.7B 423M 13.52
Philip Morris International (PM) 0.6 $5.7B 58M 98.11
McDonald's Corporation (MCD) 0.6 $5.4B 43M 125.68
UnitedHealth (UNH) 0.6 $5.4B 42M 128.90
Citigroup (C) 0.6 $5.1B 122M 41.75
Gilead Sciences (GILD) 0.5 $5.0B 55M 91.86
Wal-Mart Stores (WMT) 0.5 $4.9B 72M 68.49
Oracle Corporation (ORCL) 0.5 $4.9B 121M 40.91
CVS Caremark Corporation (CVS) 0.5 $4.6B 45M 103.73
Altria (MO) 0.5 $4.5B 73M 62.66
Amgen (AMGN) 0.5 $4.5B 30M 149.93
Colgate-Palmolive Company (CL) 0.5 $4.4B 62M 70.65
Caterpillar (CAT) 0.5 $4.4B 57M 76.54
Schlumberger (SLB) 0.5 $4.3B 58M 73.75
Target Corporation (TGT) 0.5 $4.2B 52M 82.28
Medtronic (MDT) 0.5 $4.1B 55M 75.00
Bristol Myers Squibb (BMY) 0.4 $4.1B 64M 63.88
Allergan 0.4 $4.0B 15M 268.03
Northrop Grumman Corporation (NOC) 0.4 $3.9B 20M 197.90
Morgan Stanley (MS) 0.4 $4.0B 158M 25.01
Abbvie (ABBV) 0.4 $3.8B 67M 57.12
Simon Property (SPG) 0.4 $3.7B 18M 207.69
Boeing Company (BA) 0.4 $3.5B 28M 126.94
Nike (NKE) 0.4 $3.5B 57M 61.47
Goldman Sachs (GS) 0.4 $3.4B 22M 156.98
MasterCard Incorporated (MA) 0.4 $3.5B 37M 94.50
Starbucks Corporation (SBUX) 0.4 $3.5B 58M 59.70
Honeywell International (HON) 0.3 $3.1B 28M 112.05
Qualcomm (QCOM) 0.3 $3.1B 61M 51.14
Celgene Corporation 0.3 $3.1B 31M 100.09
Walgreen Boots Alliance (WBA) 0.3 $3.0B 36M 84.24
Nextera Energy (NEE) 0.3 $2.8B 24M 118.34
Lowe's Companies (LOW) 0.3 $2.9B 38M 75.75
U.S. Bancorp (USB) 0.3 $2.8B 69M 40.59
Costco Wholesale Corporation (COST) 0.3 $2.8B 18M 157.58
Eli Lilly & Co. (LLY) 0.3 $2.8B 39M 72.01
United Parcel Service (UPS) 0.3 $2.8B 26M 105.47
Accenture (ACN) 0.3 $2.7B 24M 115.40
Duke Energy (DUK) 0.3 $2.7B 34M 80.68
Union Pacific Corporation (UNP) 0.3 $2.6B 33M 79.55
American International (AIG) 0.3 $2.6B 48M 54.05
Mondelez Int (MDLZ) 0.3 $2.5B 64M 40.12
Abbott Laboratories (ABT) 0.3 $2.5B 61M 41.83
E.I. du Pont de Nemours & Company 0.3 $2.5B 39M 63.32
priceline.com Incorporated 0.3 $2.5B 1.9M 1288.96
Time Warner Cable 0.3 $2.4B 12M 204.62
Public Storage (PSA) 0.3 $2.4B 8.6M 275.83
Aetna 0.3 $2.4B 21M 112.35
Occidental Petroleum Corporation (OXY) 0.3 $2.4B 35M 68.43
Southern Company (SO) 0.3 $2.4B 46M 51.73
Chubb (CB) 0.3 $2.4B 20M 119.15
American Express Company (AXP) 0.2 $2.3B 38M 61.40
Dow Chemical Company 0.2 $2.3B 45M 50.86
ConocoPhillips (COP) 0.2 $2.3B 57M 40.27
General Mills (GIS) 0.2 $2.3B 37M 63.35
Biogen Idec (BIIB) 0.2 $2.3B 8.9M 260.32
Time Warner 0.2 $2.3B 31M 72.55
Dominion Resources (D) 0.2 $2.2B 29M 75.12
Kimberly-Clark Corporation (KMB) 0.2 $2.3B 17M 134.51
Texas Instruments Incorporated (TXN) 0.2 $2.3B 39M 57.42
Thermo Fisher Scientific (TMO) 0.2 $2.1B 15M 141.59
Danaher Corporation (DHR) 0.2 $2.1B 23M 94.86
TJX Companies (TJX) 0.2 $2.1B 27M 78.35
Broad 0.2 $2.2B 14M 154.50
Travelers Companies (TRV) 0.2 $2.1B 18M 116.71
Ford Motor Company (F) 0.2 $2.1B 154M 13.50
Phillips 66 (PSX) 0.2 $2.0B 24M 86.59
Exelon Corporation (EXC) 0.2 $2.0B 55M 35.86
EMC Corporation 0.2 $2.0B 74M 26.65
EOG Resources (EOG) 0.2 $1.9B 27M 72.58
MetLife (MET) 0.2 $2.0B 45M 43.94
PNC Financial Services (PNC) 0.2 $1.9B 22M 84.57
Edison International (EIX) 0.2 $1.8B 26M 71.89
Express Scripts Holding 0.2 $1.8B 27M 68.69
Kraft Heinz (KHC) 0.2 $1.9B 24M 78.56
BlackRock (BLK) 0.2 $1.7B 5.0M 340.57
Bank of New York Mellon Corporation (BK) 0.2 $1.7B 47M 36.83
Adobe Systems Incorporated (ADBE) 0.2 $1.7B 19M 93.80
Automatic Data Processing (ADP) 0.2 $1.8B 20M 89.71
Becton, Dickinson and (BDX) 0.2 $1.8B 12M 151.82
salesforce (CRM) 0.2 $1.7B 23M 73.83
General Motors Company (GM) 0.2 $1.8B 57M 31.43
American Tower Reit (AMT) 0.2 $1.7B 17M 102.37
FedEx Corporation (FDX) 0.2 $1.6B 10M 162.72
Monsanto Company 0.2 $1.6B 19M 87.74
Emerson Electric (EMR) 0.2 $1.7B 31M 54.38
Valero Energy Corporation (VLO) 0.2 $1.6B 25M 64.14
American Electric Power Company (AEP) 0.2 $1.7B 25M 66.40
Netflix (NFLX) 0.2 $1.7B 16M 102.23
Paypal Holdings (PYPL) 0.2 $1.6B 43M 38.60
Reynolds American 0.2 $1.6B 32M 50.31
Equity Residential (EQR) 0.2 $1.6B 21M 75.03
Kroger (KR) 0.2 $1.6B 41M 38.25
General Dynamics Corporation (GD) 0.2 $1.5B 12M 131.37
Kinder Morgan (KMI) 0.2 $1.6B 90M 17.86
Consolidated Edison (ED) 0.2 $1.4B 19M 76.62
Capital One Financial (COF) 0.2 $1.5B 22M 69.31
Praxair 0.2 $1.4B 13M 114.45
PG&E Corporation (PCG) 0.2 $1.5B 25M 59.72
Illinois Tool Works (ITW) 0.2 $1.5B 14M 102.44
AvalonBay Communities (AVB) 0.2 $1.5B 7.9M 190.20
Anthem (ELV) 0.2 $1.4B 10M 138.99
Hewlett Packard Enterprise (HPE) 0.2 $1.5B 85M 17.73
Cognizant Technology Solutions (CTSH) 0.1 $1.4B 23M 62.70
Cummins (CMI) 0.1 $1.4B 13M 109.94
Raytheon Company 0.1 $1.4B 12M 122.63
McKesson Corporation (MCK) 0.1 $1.4B 9.1M 157.25
CIGNA Corporation 0.1 $1.4B 10M 137.24
Halliburton Company (HAL) 0.1 $1.4B 40M 35.72
Stryker Corporation (SYK) 0.1 $1.3B 13M 107.29
Pioneer Natural Resources 0.1 $1.4B 9.7M 140.74
Aon 0.1 $1.4B 14M 104.45
Welltower Inc Com reit (WELL) 0.1 $1.4B 20M 69.34
Cme (CME) 0.1 $1.3B 13M 96.05
Charles Schwab Corporation (SCHW) 0.1 $1.3B 46M 28.02
Ecolab (ECL) 0.1 $1.3B 11M 111.52
PPG Industries (PPG) 0.1 $1.3B 12M 111.49
SYSCO Corporation (SYY) 0.1 $1.3B 28M 46.73
AFLAC Incorporated (AFL) 0.1 $1.3B 20M 63.14
Yum! Brands (YUM) 0.1 $1.3B 16M 81.85
Air Products & Chemicals (APD) 0.1 $1.3B 8.8M 144.05
Marsh & McLennan Companies (MMC) 0.1 $1.3B 21M 60.79
Prudential Financial (PRU) 0.1 $1.3B 19M 72.22
PPL Corporation (PPL) 0.1 $1.3B 34M 38.07
Yahoo! 0.1 $1.3B 36M 36.81
Industries N shs - a - (LYB) 0.1 $1.3B 15M 85.58
Prologis (PLD) 0.1 $1.3B 30M 44.18
Twenty-first Century Fox 0.1 $1.3B 45M 27.88
Waste Management (WM) 0.1 $1.2B 20M 59.00
Archer Daniels Midland Company (ADM) 0.1 $1.2B 34M 36.31
FirstEnergy (FE) 0.1 $1.2B 33M 35.97
Cardinal Health (CAH) 0.1 $1.2B 15M 81.95
V.F. Corporation (VFC) 0.1 $1.2B 18M 64.76
Public Service Enterprise (PEG) 0.1 $1.2B 26M 47.14
Sempra Energy (SRE) 0.1 $1.2B 12M 104.05
Ventas (VTR) 0.1 $1.2B 19M 62.96
Delta Air Lines (DAL) 0.1 $1.2B 26M 48.68
Alexion Pharmaceuticals 0.1 $1.2B 8.8M 139.22
Eaton (ETN) 0.1 $1.2B 19M 62.56
Crown Castle Intl (CCI) 0.1 $1.2B 14M 86.50
Baxalta Incorporated 0.1 $1.2B 29M 40.40
State Street Corporation (STT) 0.1 $1.1B 19M 58.52
Regeneron Pharmaceuticals (REGN) 0.1 $1.1B 3.1M 360.43
International Paper Company (IP) 0.1 $1.1B 27M 41.04
Allstate Corporation (ALL) 0.1 $1.1B 16M 67.37
Anadarko Petroleum Corporation 0.1 $1.2B 25M 46.57
BB&T Corporation 0.1 $1.1B 34M 33.27
Xcel Energy (XEL) 0.1 $1.1B 26M 41.82
Constellation Brands (STZ) 0.1 $1.1B 7.3M 151.09
Humana (HUM) 0.1 $1.1B 5.9M 182.95
HCP 0.1 $1.2B 35M 32.58
Boston Properties (BXP) 0.1 $1.1B 8.8M 127.08
O'reilly Automotive (ORLY) 0.1 $1.1B 4.1M 273.66
Intercontinental Exchange (ICE) 0.1 $1.1B 4.6M 235.14
S&p Global (SPGI) 0.1 $1.2B 12M 98.98
BP (BP) 0.1 $973M 32M 30.18
Corning Incorporated (GLW) 0.1 $998M 48M 20.89
Hartford Financial Services (HIG) 0.1 $1.1B 23M 46.08
CSX Corporation (CSX) 0.1 $1.0B 39M 25.75
Baxter International (BAX) 0.1 $1.0B 25M 41.08
Norfolk Southern (NSC) 0.1 $988M 12M 83.25
Spdr S&p 500 Etf (SPY) 0.1 $1.0B 5.1M 205.56
Spectra Energy 0.1 $1.0B 34M 30.60
Sherwin-Williams Company (SHW) 0.1 $974M 3.4M 284.67
Ross Stores (ROST) 0.1 $1.0B 18M 57.90
Johnson Controls 0.1 $1.0B 26M 38.97
CenturyLink 0.1 $982M 31M 31.96
eBay (EBAY) 0.1 $1.0B 43M 23.86
Weyerhaeuser Company (WY) 0.1 $1.0B 33M 30.98
AutoZone (AZO) 0.1 $1.0B 1.3M 796.69
ConAgra Foods (CAG) 0.1 $990M 22M 44.62
Applied Materials (AMAT) 0.1 $992M 47M 21.18
Essex Property Trust (ESS) 0.1 $1.0B 4.3M 233.86
Intuit (INTU) 0.1 $1.0B 9.9M 104.01
Southwest Airlines (LUV) 0.1 $1.0B 22M 44.80
Realty Income (O) 0.1 $989M 16M 62.51
Dollar General (DG) 0.1 $999M 12M 85.60
Hca Holdings (HCA) 0.1 $981M 13M 78.05
Marathon Petroleum Corp (MPC) 0.1 $988M 27M 37.18
Hp (HPQ) 0.1 $1.0B 85M 12.32
CBS Corporation 0.1 $922M 17M 55.09
Apache Corporation 0.1 $923M 19M 48.81
Carnival Corporation (CCL) 0.1 $966M 18M 52.77
Nucor Corporation (NUE) 0.1 $911M 19M 47.30
T. Rowe Price (TROW) 0.1 $915M 13M 73.46
Boston Scientific Corporation (BSX) 0.1 $967M 51M 18.81
Baker Hughes Incorporated 0.1 $962M 22M 43.83
Deere & Company (DE) 0.1 $930M 12M 76.99
Intuitive Surgical (ISRG) 0.1 $884M 1.5M 601.05
Clorox Company (CLX) 0.1 $882M 7.0M 126.06
Vornado Realty Trust (VNO) 0.1 $952M 10M 94.43
Fiserv (FI) 0.1 $925M 9.0M 102.58
Illumina (ILMN) 0.1 $897M 5.5M 162.11
General Growth Properties 0.1 $962M 32M 29.73
L Brands 0.1 $881M 10M 87.81
Synchrony Financial (SYF) 0.1 $958M 33M 28.66
Equinix (EQIX) 0.1 $908M 2.7M 330.71
Eversource Energy (ES) 0.1 $938M 16M 58.34
Wec Energy Group (WEC) 0.1 $917M 15M 60.07
Progressive Corporation (PGR) 0.1 $839M 24M 35.14
Discover Financial Services (DFS) 0.1 $869M 17M 50.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $863M 24M 36.08
M&T Bank Corporation (MTB) 0.1 $799M 7.2M 111.00
Edwards Lifesciences (EW) 0.1 $800M 9.1M 88.21
Genuine Parts Company (GPC) 0.1 $819M 8.2M 99.36
Tyson Foods (TSN) 0.1 $857M 13M 66.66
Kellogg Company (K) 0.1 $855M 11M 76.55
Omni (OMC) 0.1 $801M 9.6M 83.23
Paccar (PCAR) 0.1 $804M 15M 54.69
Ctrip.com International 0.1 $825M 19M 44.26
Estee Lauder Companies (EL) 0.1 $839M 8.9M 94.31
DTE Energy Company (DTE) 0.1 $856M 9.4M 90.66
Federal Realty Inv. Trust 0.1 $802M 5.1M 156.05
Te Connectivity Ltd for (TEL) 0.1 $849M 14M 61.92
Delphi Automotive 0.1 $839M 11M 75.02
Zoetis Inc Cl A (ZTS) 0.1 $822M 19M 44.33
American Airls (AAL) 0.1 $798M 20M 41.01
Monster Beverage Corp (MNST) 0.1 $802M 6.0M 133.38
Devon Energy Corporation (DVN) 0.1 $704M 26M 27.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $778M 9.8M 79.49
Franklin Resources (BEN) 0.1 $737M 19M 39.05
Host Hotels & Resorts (HST) 0.1 $727M 44M 16.70
NVIDIA Corporation (NVDA) 0.1 $709M 20M 35.63
Newmont Mining Corporation (NEM) 0.1 $705M 27M 26.58
Paychex (PAYX) 0.1 $708M 13M 54.01
Stanley Black & Decker (SWK) 0.1 $740M 7.0M 105.21
W.W. Grainger (GWW) 0.1 $703M 3.0M 233.43
Molson Coors Brewing Company (TAP) 0.1 $724M 7.5M 96.18
C.R. Bard 0.1 $702M 3.5M 202.67
Electronic Arts (EA) 0.1 $784M 12M 66.11
Analog Devices (ADI) 0.1 $739M 13M 59.19
AmerisourceBergen (COR) 0.1 $762M 8.8M 86.55
Hess (HES) 0.1 $720M 14M 52.65
Dollar Tree (DLTR) 0.1 $783M 9.5M 82.46
Dr Pepper Snapple 0.1 $769M 8.6M 89.42
Roper Industries (ROP) 0.1 $733M 4.0M 182.77
Zimmer Holdings (ZBH) 0.1 $729M 6.8M 106.63
Tesoro Corporation 0.1 $746M 8.7M 86.01
Entergy Corporation (ETR) 0.1 $765M 9.6M 79.28
Hldgs (UAL) 0.1 $713M 12M 59.86
SPDR Barclays Capital High Yield B 0.1 $750M 22M 34.25
Perrigo Company (PRGO) 0.1 $728M 5.7M 127.93
Alibaba Group Holding (BABA) 0.1 $778M 9.8M 79.03
Mylan Nv 0.1 $776M 17M 46.35
Nielsen Hldgs Plc Shs Eur 0.1 $703M 13M 52.66
CMS Energy Corporation (CMS) 0.1 $607M 14M 42.44
Fidelity National Information Services (FIS) 0.1 $678M 11M 63.31
Ameriprise Financial (AMP) 0.1 $662M 7.0M 94.01
Northern Trust Corporation (NTRS) 0.1 $632M 9.7M 65.17
Moody's Corporation (MCO) 0.1 $680M 7.0M 96.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $634M 28M 22.71
Via 0.1 $605M 15M 41.28
Ameren Corporation (AEE) 0.1 $651M 13M 50.10
Cerner Corporation 0.1 $628M 12M 52.96
Noble Energy 0.1 $694M 22M 31.41
Whirlpool Corporation (WHR) 0.1 $635M 3.5M 180.33
Cincinnati Financial Corporation (CINF) 0.1 $620M 9.5M 65.36
National-Oilwell Var 0.1 $623M 20M 31.10
Macy's (M) 0.1 $607M 14M 44.09
Parker-Hannifin Corporation (PH) 0.1 $653M 5.9M 111.08
Henry Schein (HSIC) 0.1 $646M 3.7M 172.63
Fifth Third Ban (FITB) 0.1 $653M 39M 16.69
J.M. Smucker Company (SJM) 0.1 $678M 5.2M 129.84
Amphenol Corporation (APH) 0.1 $662M 12M 57.82
Activision Blizzard 0.1 $638M 19M 33.84
Mead Johnson Nutrition 0.1 $659M 7.8M 84.97
Starwood Hotels & Resorts Worldwide 0.1 $625M 7.5M 83.43
Concho Resources 0.1 $619M 6.1M 101.04
Hormel Foods Corporation (HRL) 0.1 $632M 15M 43.24
Ingersoll-rand Co Ltd-cl A 0.1 $617M 9.9M 62.01
Extra Space Storage (EXR) 0.1 $662M 7.1M 93.46
McCormick & Company, Incorporated (MKC) 0.1 $688M 6.9M 99.48
Rockwell Automation (ROK) 0.1 $633M 5.6M 113.75
St. Jude Medical 0.1 $662M 12M 55.00
Cameron International Corporation 0.1 $666M 9.9M 67.05
Macerich Company (MAC) 0.1 $624M 7.9M 79.24
American Water Works (AWK) 0.1 $653M 9.5M 68.93
Kimco Realty Corporation (KIM) 0.1 $694M 24M 28.78
Pentair cs (PNR) 0.1 $619M 11M 54.26
Westrock (WRK) 0.1 $662M 17M 39.03
Willis Towers Watson (WTW) 0.1 $603M 5.1M 118.66
Dentsply Sirona (XRAY) 0.1 $618M 10M 61.63
People's United Financial 0.1 $572M 36M 15.93
Equifax (EFX) 0.1 $540M 4.7M 114.29
Leggett & Platt (LEG) 0.1 $518M 11M 48.40
Royal Caribbean Cruises (RCL) 0.1 $549M 6.7M 82.15
Brown-Forman Corporation (BF.B) 0.1 $535M 5.4M 98.47
Vulcan Materials Company (VMC) 0.1 $548M 5.2M 105.57
Regions Financial Corporation (RF) 0.1 $515M 66M 7.85
Laboratory Corp. of America Holdings 0.1 $522M 4.5M 117.13
DaVita (DVA) 0.1 $562M 7.7M 73.38
Xilinx 0.1 $513M 11M 47.43
Mohawk Industries (MHK) 0.1 $542M 2.8M 190.90
Campbell Soup Company (CPB) 0.1 $532M 8.3M 63.79
Alcoa 0.1 $571M 60M 9.58
Xerox Corporation 0.1 $590M 53M 11.16
Agilent Technologies Inc C ommon (A) 0.1 $522M 13M 39.85
Linear Technology Corporation 0.1 $577M 13M 44.56
Williams Companies (WMB) 0.1 $578M 36M 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $583M 56M 10.34
Marriott International (MAR) 0.1 $548M 7.7M 71.18
SL Green Realty 0.1 $553M 5.7M 96.88
Hershey Company (HSY) 0.1 $583M 6.3M 92.09
Dover Corporation (DOV) 0.1 $591M 9.2M 64.33
Fastenal Company (FAST) 0.1 $542M 11M 49.00
Invesco (IVZ) 0.1 $538M 18M 30.77
Under Armour (UAA) 0.1 $588M 6.9M 84.83
Lam Research Corporation (LRCX) 0.1 $527M 6.4M 82.60
Chipotle Mexican Grill (CMG) 0.1 $566M 1.2M 470.96
SCANA Corporation 0.1 $521M 7.4M 70.15
SanDisk Corporation 0.1 $595M 7.8M 76.08
Skyworks Solutions (SWKS) 0.1 $576M 7.4M 77.90
Church & Dwight (CHD) 0.1 $553M 6.0M 92.18
EQT Corporation (EQT) 0.1 $559M 8.3M 67.26
Udr (UDR) 0.1 $592M 15M 38.53
Motorola Solutions (MSI) 0.1 $514M 6.8M 75.70
Level 3 Communications 0.1 $568M 11M 52.85
Expedia (EXPE) 0.1 $523M 4.9M 107.82
Tyco International 0.1 $594M 16M 36.71
Loews Corporation (L) 0.1 $453M 12M 38.26
Principal Financial (PFG) 0.1 $465M 12M 39.45
Lincoln National Corporation (LNC) 0.1 $418M 11M 39.20
Expeditors International of Washington (EXPD) 0.1 $470M 9.6M 48.81
Republic Services (RSG) 0.1 $495M 10M 47.65
Tractor Supply Company (TSCO) 0.1 $482M 5.3M 90.46
Lennar Corporation (LEN) 0.1 $418M 8.6M 48.36
Autodesk (ADSK) 0.1 $497M 8.5M 58.31
Citrix Systems 0.1 $504M 6.4M 78.58
Coach 0.1 $450M 11M 40.09
Digital Realty Trust (DLR) 0.1 $465M 5.3M 88.49
Kohl's Corporation (KSS) 0.1 $439M 9.4M 46.61
Mattel (MAT) 0.1 $472M 14M 33.62
Newell Rubbermaid (NWL) 0.1 $468M 11M 44.29
Western Digital (WDC) 0.1 $472M 10M 47.24
Hanesbrands (HBI) 0.1 $425M 15M 28.34
Masco Corporation (MAS) 0.1 $488M 16M 31.45
Universal Health Services (UHS) 0.1 $450M 3.6M 124.72
Eastman Chemical Company (EMN) 0.1 $452M 6.3M 72.23
Rockwell Collins 0.1 $488M 5.3M 92.21
Waters Corporation (WAT) 0.1 $436M 3.3M 131.92
Red Hat 0.1 $508M 6.8M 74.51
GlaxoSmithKline 0.1 $420M 10M 40.55
Symantec Corporation 0.1 $498M 27M 18.38
Ca 0.1 $432M 14M 30.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $454M 7.9M 57.13
Stericycle (SRCL) 0.1 $453M 3.6M 126.19
Whole Foods Market 0.1 $440M 14M 31.11
D.R. Horton (DHI) 0.1 $495M 16M 30.23
Advance Auto Parts (AAP) 0.1 $480M 3.0M 160.34
Alliance Data Systems Corporation (BFH) 0.1 $504M 2.3M 220.00
C.H. Robinson Worldwide (CHRW) 0.1 $419M 5.6M 74.23
Verisk Analytics (VRSK) 0.1 $482M 6.0M 79.92
Marathon Oil Corporation (MRO) 0.1 $485M 44M 11.14
Micron Technology (MU) 0.1 $478M 46M 10.47
Baidu (BIDU) 0.1 $503M 2.6M 190.88
Key (KEY) 0.1 $484M 44M 11.04
Atmos Energy Corporation (ATO) 0.1 $475M 6.4M 74.26
CenterPoint Energy (CNP) 0.1 $468M 22M 20.92
Quest Diagnostics Incorporated (DGX) 0.1 $438M 6.1M 71.45
Cimarex Energy 0.1 $454M 4.7M 97.27
Centene Corporation (CNC) 0.1 $441M 7.2M 61.57
KLA-Tencor Corporation (KLAC) 0.1 $442M 6.1M 72.81
Ametek (AME) 0.1 $456M 9.1M 49.98
National Retail Properties (NNN) 0.1 $445M 9.6M 46.20
Pinnacle West Capital Corporation (PNW) 0.1 $470M 6.3M 75.07
Xl Group 0.1 $490M 13M 36.80
Coca-cola Enterprises 0.1 $494M 9.7M 50.74
Vanguard Total Bond Market ETF (BND) 0.1 $497M 6.0M 82.79
Mosaic (MOS) 0.1 $507M 19M 27.00
Michael Kors Holdings 0.1 $460M 8.1M 56.96
Fox News 0.1 $477M 17M 28.20
Citizens Financial (CFG) 0.1 $500M 24M 20.95
Columbia Pipeline 0.1 $459M 18M 25.10
Huntington Bancshares Incorporated (HBAN) 0.0 $407M 43M 9.54
Hasbro (HAS) 0.0 $362M 4.5M 80.10
Western Union Company (WU) 0.0 $388M 20M 19.29
Rli (RLI) 0.0 $371M 5.6M 66.86
Affiliated Managers (AMG) 0.0 $368M 2.3M 162.39
Martin Marietta Materials (MLM) 0.0 $407M 2.6M 159.51
AGL Resources 0.0 $381M 5.8M 65.14
AES Corporation (AES) 0.0 $409M 35M 11.80
Bed Bath & Beyond 0.0 $414M 8.3M 49.64
CarMax (KMX) 0.0 $412M 8.1M 51.10
Cullen/Frost Bankers (CFR) 0.0 $384M 7.0M 55.11
FMC Technologies 0.0 $357M 13M 27.36
Hologic (HOLX) 0.0 $355M 10M 34.50
Microchip Technology (MCHP) 0.0 $387M 8.0M 48.20
NetApp (NTAP) 0.0 $341M 13M 27.29
Polaris Industries (PII) 0.0 $349M 3.5M 98.48
Sealed Air (SEE) 0.0 $391M 8.1M 48.01
Snap-on Incorporated (SNA) 0.0 $351M 2.2M 156.99
Valspar Corporation 0.0 $326M 3.0M 107.02
Airgas 0.0 $370M 2.6M 141.64
Best Buy (BBY) 0.0 $412M 13M 32.44
Harris Corporation 0.0 $383M 4.9M 77.86
Nordstrom (JWN) 0.0 $381M 6.7M 57.21
Harley-Davidson (HOG) 0.0 $413M 8.0M 51.33
Tiffany & Co. 0.0 $333M 4.5M 73.38
Verisign (VRSN) 0.0 $388M 4.4M 88.54
Akamai Technologies (AKAM) 0.0 $374M 6.7M 55.57
Apartment Investment and Management 0.0 $330M 7.9M 41.82
Mid-America Apartment (MAA) 0.0 $363M 3.6M 102.21
Las Vegas Sands (LVS) 0.0 $361M 7.0M 51.68
Darden Restaurants (DRI) 0.0 $347M 5.2M 66.30
International Flavors & Fragrances (IFF) 0.0 $376M 3.3M 113.77
Everest Re Group (EG) 0.0 $335M 1.7M 197.43
Unum (UNM) 0.0 $333M 11M 30.92
Interpublic Group of Companies (IPG) 0.0 $385M 17M 22.95
Goodyear Tire & Rubber Company (GT) 0.0 $379M 12M 32.98
NiSource (NI) 0.0 $329M 14M 23.56
Fluor Corporation (FLR) 0.0 $365M 6.8M 53.70
Cintas Corporation (CTAS) 0.0 $414M 4.6M 89.81
New York Community Ban 0.0 $332M 21M 15.90
Old Republic International Corporation (ORI) 0.0 $351M 19M 18.28
Varian Medical Systems 0.0 $332M 4.1M 80.02
Juniper Networks (JNPR) 0.0 $385M 15M 25.51
Wyndham Worldwide Corporation 0.0 $364M 4.8M 76.43
CF Industries Holdings (CF) 0.0 $340M 11M 31.34
Seagate Technology Com Stk 0.0 $359M 10M 34.45
Black Hills Corporation (BKH) 0.0 $325M 5.4M 60.13
L-3 Communications Holdings 0.0 $390M 3.3M 118.50
Questar Corporation 0.0 $402M 16M 24.80
Textron (TXT) 0.0 $370M 10M 36.46
UGI Corporation (UGI) 0.0 $343M 8.5M 40.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $341M 1.8M 193.74
BorgWarner (BWA) 0.0 $366M 9.5M 38.40
Jarden Corporation 0.0 $386M 6.5M 58.95
Duke Realty Corporation 0.0 $389M 17M 22.54
F5 Networks (FFIV) 0.0 $359M 3.4M 105.85
Kansas City Southern 0.0 $354M 4.1M 85.45
Tanger Factory Outlet Centers (SKT) 0.0 $344M 9.4M 36.39
Albemarle Corporation (ALB) 0.0 $353M 5.5M 63.93
Ball Corporation (BALL) 0.0 $394M 5.5M 71.29
Regency Centers Corporation (REG) 0.0 $371M 5.0M 74.85
Signet Jewelers (SIG) 0.0 $387M 3.1M 124.03
Camden Property Trust (CPT) 0.0 $367M 4.4M 84.09
Tesla Motors (TSLA) 0.0 $400M 1.7M 229.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $394M 6.7M 58.55
Huntington Ingalls Inds (HII) 0.0 $344M 2.5M 136.94
Cbre Group Inc Cl A (CBRE) 0.0 $357M 12M 28.82
Fortune Brands (FBIN) 0.0 $350M 6.2M 56.04
E TRADE Financial Corporation 0.0 $280M 11M 24.49
Ansys (ANSS) 0.0 $255M 2.8M 89.47
Annaly Capital Management 0.0 $256M 25M 10.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $297M 2.5M 119.83
Assurant (AIZ) 0.0 $241M 3.1M 77.15
Signature Bank (SBNY) 0.0 $309M 2.3M 136.12
Total System Services 0.0 $321M 6.7M 47.58
Arthur J. Gallagher & Co. (AJG) 0.0 $282M 6.3M 44.48
SEI Investments Company (SEIC) 0.0 $240M 5.6M 43.05
Nasdaq Omx (NDAQ) 0.0 $322M 4.8M 66.38
Range Resources (RRC) 0.0 $317M 9.8M 32.38
BioMarin Pharmaceutical (BMRN) 0.0 $271M 3.3M 82.47
Incyte Corporation (INCY) 0.0 $246M 3.4M 72.47
ResMed (RMD) 0.0 $259M 4.5M 57.82
Bunge 0.0 $233M 4.1M 56.67
Pulte (PHM) 0.0 $310M 17M 18.71
H&R Block (HRB) 0.0 $266M 10M 26.42
J.B. Hunt Transport Services (JBHT) 0.0 $298M 3.5M 84.24
LKQ Corporation (LKQ) 0.0 $319M 10M 31.93
Lincoln Electric Holdings (LECO) 0.0 $264M 4.5M 58.57
RPM International (RPM) 0.0 $312M 6.6M 47.33
Sonoco Products Company (SON) 0.0 $310M 6.4M 48.57
Waste Connections 0.0 $239M 3.7M 64.59
Global Payments (GPN) 0.0 $265M 4.1M 65.30
Avery Dennison Corporation (AVY) 0.0 $290M 4.0M 72.11
Comerica Incorporated (CMA) 0.0 $321M 8.5M 37.87
Cooper Companies 0.0 $239M 1.5M 153.97
Bemis Company 0.0 $284M 5.5M 51.78
TECO Energy 0.0 $316M 12M 27.53
United Rentals (URI) 0.0 $235M 3.8M 62.19
Foot Locker (FL) 0.0 $313M 4.8M 64.50
Mettler-Toledo International (MTD) 0.0 $309M 896k 344.74
MDU Resources (MDU) 0.0 $298M 15M 19.46
Synopsys (SNPS) 0.0 $296M 6.1M 48.44
Newfield Exploration 0.0 $283M 8.5M 33.25
Helmerich & Payne (HP) 0.0 $314M 5.3M 58.72
Novartis (NVS) 0.0 $274M 3.8M 72.44
Gartner (IT) 0.0 $240M 2.7M 89.35
Liberty Media 0.0 $244M 9.7M 25.25
Gap (GAP) 0.0 $320M 11M 29.40
Alleghany Corporation 0.0 $289M 583k 496.22
Torchmark Corporation 0.0 $291M 5.4M 54.16
Staples 0.0 $305M 28M 11.03
Harman International Industries 0.0 $246M 2.8M 89.04
Murphy Oil Corporation (MUR) 0.0 $267M 11M 25.19
Markel Corporation (MKL) 0.0 $258M 290k 891.56
Discovery Communications 0.0 $278M 10M 27.00
Frontier Communications 0.0 $261M 47M 5.59
Robert Half International (RHI) 0.0 $253M 5.4M 46.58
NVR (NVR) 0.0 $244M 141k 1732.37
Carlisle Companies (CSL) 0.0 $246M 2.5M 99.50
Wynn Resorts (WYNN) 0.0 $304M 3.3M 93.43
Donaldson Company (DCI) 0.0 $251M 7.9M 31.91
Cablevision Systems Corporation 0.0 $283M 8.6M 33.00
SBA Communications Corporation 0.0 $283M 2.8M 100.17
Eaton Vance 0.0 $322M 9.6M 33.52
Zions Bancorporation (ZION) 0.0 $256M 11M 24.21
Alaska Air (ALK) 0.0 $267M 3.3M 82.02
American Campus Communities 0.0 $259M 5.5M 47.09
Acuity Brands (AYI) 0.0 $312M 1.4M 218.14
Commerce Bancshares (CBSH) 0.0 $269M 6.0M 44.95
Kilroy Realty Corporation (KRC) 0.0 $241M 3.9M 61.87
Alliant Energy Corporation (LNT) 0.0 $317M 4.3M 74.28
Ashland 0.0 $236M 2.1M 109.97
Wabtec Corporation (WAB) 0.0 $237M 3.0M 79.30
Aqua America 0.0 $280M 8.8M 31.82
A. O. Smith Corporation (AOS) 0.0 $272M 3.6M 76.31
National Fuel Gas (NFG) 0.0 $322M 6.4M 50.05
WGL Holdings 0.0 $246M 3.4M 72.37
Alexandria Real Estate Equities (ARE) 0.0 $279M 3.1M 90.89
Scripps Networks Interactive 0.0 $250M 3.8M 65.50
Liberty Property Trust 0.0 $263M 7.8M 33.46
Oneok (OKE) 0.0 $302M 10M 29.86
Nxp Semiconductors N V (NXPI) 0.0 $248M 3.1M 81.07
Charter Communications 0.0 $287M 1.4M 202.42
First Republic Bank/san F (FRCB) 0.0 $253M 3.8M 66.64
Vectren Corporation 0.0 $272M 5.4M 50.56
Vanguard REIT ETF (VNQ) 0.0 $294M 3.5M 83.80
Hollyfrontier Corp 0.0 $254M 7.2M 35.32
Pvh Corporation (PVH) 0.0 $322M 3.3M 99.06
Ralph Lauren Corp (RL) 0.0 $232M 2.4M 96.26
Xylem (XYL) 0.0 $288M 7.0M 40.90
Tripadvisor (TRIP) 0.0 $301M 4.5M 66.50
Adt 0.0 $278M 6.7M 41.26
Palo Alto Networks (PANW) 0.0 $236M 1.4M 163.14
Mallinckrodt Pub 0.0 $295M 4.8M 61.28
Allegion Plc equity (ALLE) 0.0 $241M 3.8M 63.71
Endo International 0.0 $243M 8.6M 28.15
Cdk Global Inc equities 0.0 $296M 6.4M 46.55
Ubs Group (UBS) 0.0 $249M 16M 16.02
Iron Mountain (IRM) 0.0 $282M 8.3M 33.91
Qorvo (QRVO) 0.0 $278M 5.5M 50.41
Csra 0.0 $297M 11M 26.90
Packaging Corporation of America (PKG) 0.0 $193M 3.2M 60.40
Cit 0.0 $191M 6.2M 31.03
Lear Corporation (LEA) 0.0 $183M 1.6M 111.17
NRG Energy (NRG) 0.0 $216M 17M 13.01
Broadridge Financial Solutions (BR) 0.0 $202M 3.4M 59.31
Leucadia National 0.0 $215M 13M 16.17
Reinsurance Group of America (RGA) 0.0 $175M 1.8M 96.26
TD Ameritrade Holding 0.0 $146M 4.6M 31.53
Legg Mason 0.0 $158M 4.6M 34.68
AutoNation (AN) 0.0 $153M 3.3M 46.68
Dick's Sporting Goods (DKS) 0.0 $142M 3.0M 46.75
Brown & Brown (BRO) 0.0 $214M 6.0M 35.80
Carter's (CRI) 0.0 $142M 1.3M 105.38
IDEXX Laboratories (IDXX) 0.0 $184M 2.3M 78.32
Pitney Bowes (PBI) 0.0 $145M 6.7M 21.54
Teradata Corporation (TDC) 0.0 $161M 6.1M 26.24
Trimble Navigation (TRMB) 0.0 $206M 8.3M 24.80
Dun & Bradstreet Corporation 0.0 $148M 1.4M 103.08
Transocean (RIG) 0.0 $146M 16M 9.14
BE Aerospace 0.0 $169M 3.7M 46.12
SVB Financial (SIVBQ) 0.0 $227M 2.2M 102.05
Healthcare Realty Trust Incorporated 0.0 $154M 5.0M 30.89
JetBlue Airways Corporation (JBLU) 0.0 $178M 8.4M 21.12
Cadence Design Systems (CDNS) 0.0 $185M 7.9M 23.58
Casey's General Stores (CASY) 0.0 $152M 1.3M 113.32
PerkinElmer (RVTY) 0.0 $175M 3.5M 49.46
American Financial (AFG) 0.0 $154M 2.2M 70.37
Olin Corporation (OLN) 0.0 $149M 8.6M 17.37
AGCO Corporation (AGCO) 0.0 $168M 3.4M 49.70
Arrow Electronics (ARW) 0.0 $217M 3.4M 64.41
Avnet (AVT) 0.0 $209M 4.7M 44.30
Lancaster Colony (LANC) 0.0 $151M 1.4M 110.57
Williams-Sonoma (WSM) 0.0 $185M 3.4M 54.74
Computer Sciences Corporation 0.0 $209M 6.1M 34.39
DISH Network 0.0 $194M 4.2M 46.26
Maxim Integrated Products 0.0 $210M 5.7M 36.78
John Wiley & Sons (WLY) 0.0 $150M 3.1M 48.89
Patterson Companies (PDCO) 0.0 $203M 4.4M 46.53
Jacobs Engineering 0.0 $208M 4.8M 43.55
Manpower (MAN) 0.0 $199M 2.4M 81.42
Hospitality Properties Trust 0.0 $178M 6.7M 26.56
W.R. Berkley Corporation (WRB) 0.0 $221M 3.9M 56.20
FactSet Research Systems (FDS) 0.0 $162M 1.1M 151.53
Msci (MSCI) 0.0 $218M 2.9M 74.08
Toll Brothers (TOL) 0.0 $224M 7.6M 29.51
FLIR Systems 0.0 $176M 5.3M 32.95
Discovery Communications 0.0 $172M 6.0M 28.63
Westar Energy 0.0 $184M 3.7M 49.61
East West Ban (EWBC) 0.0 $202M 6.2M 32.48
Aptar (ATR) 0.0 $230M 2.9M 78.41
Arch Capital Group (ACGL) 0.0 $213M 3.0M 71.10
Axis Capital Holdings (AXS) 0.0 $159M 2.9M 55.46
First Solar (FSLR) 0.0 $177M 2.6M 68.48
Highwoods Properties (HIW) 0.0 $216M 4.5M 47.81
IDEX Corporation (IEX) 0.0 $165M 2.0M 82.88
Ultimate Software 0.0 $149M 769k 193.50
Southwestern Energy Company 0.0 $184M 23M 8.07
Bank of the Ozarks 0.0 $190M 4.5M 41.97
Umpqua Holdings Corporation 0.0 $174M 11M 15.86
Domino's Pizza (DPZ) 0.0 $178M 1.3M 131.86
Rite Aid Corporation 0.0 $148M 18M 8.15
Quanta Services (PWR) 0.0 $153M 6.8M 22.56
First Horizon National Corporation (FHN) 0.0 $150M 12M 13.10
Webster Financial Corporation (WBS) 0.0 $156M 4.3M 35.90
Celanese Corporation (CE) 0.0 $227M 3.5M 65.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $167M 1.4M 117.32
Microsemi Corporation 0.0 $145M 3.8M 38.31
Steel Dynamics (STLD) 0.0 $165M 7.3M 22.51
Ingram Micro 0.0 $146M 4.1M 35.91
Prosperity Bancshares (PB) 0.0 $143M 3.1M 46.39
Reliance Steel & Aluminum (RS) 0.0 $159M 2.3M 69.19
Align Technology (ALGN) 0.0 $148M 2.0M 72.69
Douglas Emmett (DEI) 0.0 $180M 6.0M 30.11
FMC Corporation (FMC) 0.0 $229M 5.7M 40.37
First Niagara Financial 0.0 $147M 15M 9.68
GameStop (GME) 0.0 $157M 4.9M 31.73
LaSalle Hotel Properties 0.0 $140M 5.5M 25.31
MarketAxess Holdings (MKTX) 0.0 $154M 1.2M 124.83
Nordson Corporation (NDSN) 0.0 $212M 2.8M 76.04
New Jersey Resources Corporation (NJR) 0.0 $188M 5.2M 36.43
Oge Energy Corp (OGE) 0.0 $197M 6.9M 28.63
Omega Healthcare Investors (OHI) 0.0 $183M 5.2M 35.30
Post Properties 0.0 $141M 2.4M 59.74
Raymond James Financial (RJF) 0.0 $193M 4.0M 47.61
Sovran Self Storage 0.0 $228M 1.9M 117.95
Teleflex Incorporated (TFX) 0.0 $171M 1.1M 157.01
Tempur-Pedic International (TPX) 0.0 $170M 2.8M 60.79
United Bankshares (UBSI) 0.0 $208M 5.7M 36.70
West Pharmaceutical Services (WST) 0.0 $213M 3.1M 69.32
Credicorp (BAP) 0.0 $220M 1.7M 131.01
Flowserve Corporation (FLS) 0.0 $222M 5.0M 44.41
Lennox International (LII) 0.0 $203M 1.5M 135.19
Cheniere Energy (LNG) 0.0 $143M 4.2M 33.83
Medivation 0.0 $169M 3.7M 45.98
MGM Resorts International. (MGM) 0.0 $168M 7.8M 21.44
Panera Bread Company 0.0 $145M 706k 204.82
United Therapeutics Corporation (UTHR) 0.0 $206M 1.8M 111.43
Clarcor 0.0 $204M 3.5M 57.79
Equity Lifestyle Properties (ELS) 0.0 $179M 2.5M 72.73
FirstMerit Corporation 0.0 $166M 7.9M 21.05
Jack Henry & Associates (JKHY) 0.0 $180M 2.1M 84.57
PacWest Ban 0.0 $195M 5.2M 37.15
Piedmont Natural Gas Company 0.0 $224M 3.7M 59.83
PrivateBan 0.0 $146M 3.8M 38.60
TransDigm Group Incorporated (TDG) 0.0 $225M 1.0M 220.33
TreeHouse Foods (THS) 0.0 $155M 1.8M 86.75
Ihs 0.0 $163M 1.3M 124.15
Southern Copper Corporation (SCCO) 0.0 $139M 5.0M 27.71
Senior Housing Properties Trust 0.0 $183M 10M 17.89
Taubman Centers 0.0 $191M 2.7M 71.23
Technology SPDR (XLK) 0.0 $174M 3.9M 44.36
First American Financial (FAF) 0.0 $146M 3.8M 38.11
Mednax (MD) 0.0 $205M 3.2M 64.62
CBOE Holdings (CBOE) 0.0 $141M 2.2M 65.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $161M 3.0M 53.05
Weingarten Realty Investors 0.0 $191M 5.1M 37.52
American Capital Agency 0.0 $189M 10M 18.63
Garmin (GRMN) 0.0 $204M 5.1M 39.96
Consumer Discretionary SPDR (XLY) 0.0 $165M 2.1M 79.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $151M 1.3M 114.64
FleetCor Technologies 0.0 $222M 1.5M 148.76
SPDR DJ Wilshire REIT (RWR) 0.0 $155M 1.6M 95.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $198M 4.8M 41.46
SPDR S&P World ex-US (SPDW) 0.0 $230M 9.1M 25.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $177M 5.8M 30.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $189M 3.3M 57.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $151M 2.0M 75.36
SPDR Barclays Capital 1-3 Month T- 0.0 $166M 3.6M 45.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $195M 3.8M 51.92
Linkedin Corp 0.0 $224M 2.0M 114.35
Ddr Corp 0.0 $156M 8.8M 17.79
Cubesmart (CUBE) 0.0 $204M 6.1M 33.30
Jazz Pharmaceuticals (JAZZ) 0.0 $174M 1.3M 130.54
Telephone And Data Systems (TDS) 0.0 $195M 6.5M 30.09
Ishares Tr usa min vo (USMV) 0.0 $163M 3.7M 43.93
Post Holdings Inc Common (POST) 0.0 $139M 2.0M 68.77
Vantiv Inc Cl A 0.0 $141M 2.6M 53.88
Ingredion Incorporated (INGR) 0.0 $220M 2.1M 106.79
Servicenow (NOW) 0.0 $172M 2.8M 61.18
Epr Properties (EPR) 0.0 $150M 2.3M 66.62
Workday Inc cl a (WDAY) 0.0 $143M 1.9M 76.84
Whitewave Foods 0.0 $220M 5.4M 40.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $141M 2.6M 55.29
Metropcs Communications (TMUS) 0.0 $189M 4.9M 38.30
Liberty Global Inc C 0.0 $219M 5.8M 37.56
News (NWSA) 0.0 $205M 16M 12.77
Sirius Xm Holdings (SIRI) 0.0 $174M 44M 3.95
Hilton Worlwide Hldgs 0.0 $197M 8.8M 22.52
Twitter 0.0 $155M 9.4M 16.55
Brixmor Prty (BRX) 0.0 $150M 5.9M 25.62
Voya Financial (VOYA) 0.0 $172M 5.8M 29.77
Investors Ban 0.0 $141M 12M 11.64
Synovus Finl (SNV) 0.0 $163M 5.6M 28.91
Navient Corporation equity (NAVI) 0.0 $193M 16M 11.97
Weatherford Intl Plc ord 0.0 $207M 27M 7.78
Ally Financial (ALLY) 0.0 $189M 10M 18.72
Fnf (FNF) 0.0 $163M 4.8M 33.90
Tegna (TGNA) 0.0 $212M 9.0M 23.46
Edgewell Pers Care (EPC) 0.0 $176M 2.2M 80.53
Vareit, Inc reits 0.0 $190M 21M 8.87
Steris 0.0 $191M 2.7M 71.05
Hubbell (HUBB) 0.0 $147M 1.4M 105.93
Compass Minerals International (CMP) 0.0 $82M 1.2M 70.86
Diamond Offshore Drilling 0.0 $78M 3.6M 21.73
Crown Holdings (CCK) 0.0 $123M 2.5M 49.60
Mobile TeleSystems OJSC 0.0 $74M 9.1M 8.09
Infosys Technologies (INFY) 0.0 $128M 6.7M 19.02
Owens Corning (OC) 0.0 $136M 2.9M 47.28
Portland General Electric Company (POR) 0.0 $71M 1.8M 39.49
Taiwan Semiconductor Mfg (TSM) 0.0 $131M 5.0M 26.20
Joy Global 0.0 $86M 5.3M 16.07
Emcor (EME) 0.0 $63M 1.3M 48.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $72M 1.8M 38.76
Genworth Financial (GNW) 0.0 $49M 18M 2.73
MB Financial 0.0 $73M 2.2M 32.45
Starwood Property Trust (STWD) 0.0 $55M 2.9M 18.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $95M 81k 1169.38
MGIC Investment (MTG) 0.0 $96M 13M 7.67
DST Systems 0.0 $114M 1.0M 112.78
SLM Corporation (SLM) 0.0 $74M 12M 6.36
IAC/InterActive 0.0 $50M 1.1M 47.08
Seattle Genetics 0.0 $81M 2.3M 35.09
HSN 0.0 $62M 1.2M 52.31
Clean Harbors (CLH) 0.0 $71M 1.4M 49.34
Great Plains Energy Incorporated 0.0 $135M 4.2M 32.25
Acxiom Corporation 0.0 $51M 2.4M 21.44
American Eagle Outfitters (AEO) 0.0 $107M 6.4M 16.67
Avon Products 0.0 $57M 12M 4.81
Bank of Hawaii Corporation (BOH) 0.0 $115M 1.7M 68.28
Blackbaud (BLKB) 0.0 $65M 1.0M 62.89
Continental Resources 0.0 $83M 2.7M 30.36
Copart (CPRT) 0.0 $122M 3.0M 40.77
Core Laboratories 0.0 $52M 465k 112.39
Cracker Barrel Old Country Store (CBRL) 0.0 $109M 715k 152.67
Curtiss-Wright (CW) 0.0 $118M 1.6M 75.67
Diebold Incorporated 0.0 $60M 2.1M 28.91
Federated Investors (FHI) 0.0 $77M 2.7M 28.85
Hawaiian Electric Industries (HE) 0.0 $96M 3.0M 32.40
J.C. Penney Company 0.0 $91M 8.2M 11.06
Mercury General Corporation (MCY) 0.0 $131M 2.4M 55.50
Nuance Communications 0.0 $91M 4.9M 18.69
R.R. Donnelley & Sons Company 0.0 $100M 6.1M 16.40
Rollins (ROL) 0.0 $66M 2.4M 27.12
Ryder System (R) 0.0 $127M 2.0M 64.78
Watsco, Incorporated (WSO) 0.0 $93M 693k 134.73
Zebra Technologies (ZBRA) 0.0 $96M 1.4M 69.01
Supervalu 0.0 $57M 9.8M 5.76
Granite Construction (GVA) 0.0 $56M 1.2M 47.80
KBR (KBR) 0.0 $64M 4.2M 15.48
Sensient Technologies Corporation (SXT) 0.0 $90M 1.4M 63.46
Jack in the Box (JACK) 0.0 $72M 1.1M 63.87
CACI International (CACI) 0.0 $52M 484k 106.70
Timken Company (TKR) 0.0 $66M 2.0M 33.49
Avista Corporation (AVA) 0.0 $60M 1.5M 40.78
Cabot Corporation (CBT) 0.0 $83M 1.7M 48.33
Charles River Laboratories (CRL) 0.0 $98M 1.3M 75.94
Commercial Metals Company (CMC) 0.0 $87M 5.1M 16.97
Autoliv (ALV) 0.0 $102M 864k 118.48
ACI Worldwide (ACIW) 0.0 $80M 3.8M 20.79
Waddell & Reed Financial 0.0 $57M 2.4M 23.54
Helen Of Troy (HELE) 0.0 $84M 809k 103.69
Vishay Intertechnology (VSH) 0.0 $54M 4.4M 12.21
Intersil Corporation 0.0 $58M 4.3M 13.37
LifePoint Hospitals 0.0 $86M 1.2M 69.25
BancorpSouth 0.0 $96M 4.5M 21.31
Office Depot 0.0 $100M 14M 7.10
Herman Miller (MLKN) 0.0 $61M 2.0M 30.89
PAREXEL International Corporation 0.0 $110M 1.7M 62.73
Cabela's Incorporated 0.0 $72M 1.5M 48.69
Crane 0.0 $66M 1.2M 53.86
WellCare Health Plans 0.0 $136M 1.5M 92.75
Integrated Device Technology 0.0 $97M 4.8M 20.44
MSC Industrial Direct (MSM) 0.0 $99M 1.3M 76.31
Convergys Corporation 0.0 $94M 3.4M 27.77
Sotheby's 0.0 $49M 1.8M 26.73
Mentor Graphics Corporation 0.0 $63M 3.1M 20.33
Berkshire Hathaway (BRK.A) 0.0 $138M 648.00 213449.07
Domtar Corp 0.0 $71M 1.8M 40.50
NCR Corporation (VYX) 0.0 $110M 3.7M 29.93
White Mountains Insurance Gp (WTM) 0.0 $54M 67k 802.62
VCA Antech 0.0 $126M 2.2M 57.69
Lazard Ltd-cl A shs a 0.0 $63M 1.6M 38.80
Lexmark International 0.0 $56M 1.7M 33.43
ITC Holdings 0.0 $82M 1.9M 43.57
Pool Corporation (POOL) 0.0 $124M 1.4M 87.74
Washington Real Estate Investment Trust (ELME) 0.0 $62M 2.1M 29.21
First Industrial Realty Trust (FR) 0.0 $108M 4.7M 22.74
Valley National Ban (VLY) 0.0 $122M 13M 9.54
Abercrombie & Fitch (ANF) 0.0 $105M 3.3M 31.54
Prestige Brands Holdings (PBH) 0.0 $66M 1.2M 53.39
USG Corporation 0.0 $74M 3.0M 24.81
Tupperware Brands Corporation 0.0 $83M 1.4M 57.98
Deluxe Corporation (DLX) 0.0 $103M 1.6M 62.48
ProAssurance Corporation (PRA) 0.0 $53M 1.0M 50.60
Service Corporation International (SCI) 0.0 $127M 5.2M 24.68
Eagle Materials (EXP) 0.0 $120M 1.7M 70.10
Live Nation Entertainment (LYV) 0.0 $83M 3.7M 22.31
Janus Capital 0.0 $71M 4.8M 14.63
CoStar (CSGP) 0.0 $73M 387k 188.18
Big Lots (BIGGQ) 0.0 $77M 1.7M 45.29
Cousins Properties 0.0 $74M 7.1M 10.38
WABCO Holdings 0.0 $100M 932k 106.91
GATX Corporation (GATX) 0.0 $55M 1.1M 47.50
ViaSat (VSAT) 0.0 $67M 916k 73.48
NewMarket Corporation (NEU) 0.0 $103M 259k 396.27
Patterson-UTI Energy (PTEN) 0.0 $72M 4.1M 17.62
Chesapeake Energy Corporation 0.0 $129M 31M 4.12
Primerica (PRI) 0.0 $77M 1.7M 44.53
TCF Financial Corporation 0.0 $88M 7.2M 12.26
Thor Industries (THO) 0.0 $81M 1.3M 63.77
Kaiser Aluminum (KALU) 0.0 $52M 618k 84.54
Gra (GGG) 0.0 $125M 1.5M 83.96
Aaron's 0.0 $63M 2.5M 25.10
Kennametal (KMT) 0.0 $47M 2.1M 22.49
Meredith Corporation 0.0 $56M 1.2M 47.51
Whiting Petroleum Corporation 0.0 $54M 6.8M 7.98
New York Times Company (NYT) 0.0 $53M 4.3M 12.46
Landstar System (LSTR) 0.0 $81M 1.2M 64.61
Toro Company (TTC) 0.0 $129M 1.5M 86.12
Fair Isaac Corporation (FICO) 0.0 $108M 1.0M 106.09
Southwest Gas Corporation (SWX) 0.0 $72M 1.1M 65.85
Hertz Global Holdings 0.0 $85M 8.1M 10.53
Take-Two Interactive Software (TTWO) 0.0 $68M 1.8M 37.67
Calpine Corporation 0.0 $106M 7.0M 15.17
W.R. Grace & Co. 0.0 $85M 1.2M 71.18
Radian (RDN) 0.0 $83M 6.7M 12.40
Aspen Insurance Holdings 0.0 $90M 1.9M 47.70
Atmel Corporation 0.0 $95M 12M 8.12
Advanced Micro Devices (AMD) 0.0 $64M 22M 2.85
NetEase (NTES) 0.0 $128M 889k 143.58
Amdocs Ltd ord (DOX) 0.0 $121M 2.0M 60.42
Maximus (MMS) 0.0 $111M 2.1M 52.64
Endurance Specialty Hldgs Lt 0.0 $113M 1.7M 65.34
Hawaiian Holdings 0.0 $49M 1.0M 47.19
Brinker International (EAT) 0.0 $79M 1.7M 45.95
CONSOL Energy 0.0 $81M 7.2M 11.29
ON Semiconductor (ON) 0.0 $58M 6.0M 9.59
Texas Capital Bancshares (TCBI) 0.0 $86M 2.2M 38.38
Louisiana-Pacific Corporation (LPX) 0.0 $74M 4.3M 17.12
Tenne 0.0 $56M 1.1M 51.51
Silgan Holdings (SLGN) 0.0 $54M 1.0M 53.18
Allscripts Healthcare Solutions (MDRX) 0.0 $65M 4.9M 13.21
Brunswick Corporation (BC) 0.0 $123M 2.6M 47.98
Fairchild Semiconductor International 0.0 $79M 4.0M 20.00
Graphic Packaging Holding Company (GPK) 0.0 $47M 3.6M 12.85
Impax Laboratories 0.0 $56M 1.7M 32.02
Alere 0.0 $49M 971k 50.61
Marvell Technology Group 0.0 $105M 10M 10.31
Owens-Illinois 0.0 $136M 8.5M 15.96
Western Alliance Bancorporation (WAL) 0.0 $115M 3.4M 33.38
Abiomed 0.0 $125M 1.3M 94.81
Amer (UHAL) 0.0 $61M 170k 357.32
Cantel Medical 0.0 $50M 698k 71.36
Community Health Systems (CYH) 0.0 $62M 3.4M 18.51
Cypress Semiconductor Corporation 0.0 $76M 8.8M 8.66
EnerSys (ENS) 0.0 $47M 838k 55.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $81M 6.7M 12.06
Herbalife Ltd Com Stk (HLF) 0.0 $62M 1.0M 61.56
International Bancshares Corporation (IBOC) 0.0 $47M 1.9M 24.66
iShares MSCI EMU Index (EZU) 0.0 $74M 2.1M 34.39
Littelfuse (LFUS) 0.0 $58M 470k 123.11
Macquarie Infrastructure Company 0.0 $62M 915k 67.44
Medicines Company 0.0 $57M 1.8M 31.77
Minerals Technologies (MTX) 0.0 $62M 1.1M 56.85
Oshkosh Corporation (OSK) 0.0 $82M 2.0M 40.87
Pennsylvania R.E.I.T. 0.0 $50M 2.3M 21.85
PolyOne Corporation 0.0 $84M 2.8M 30.25
Regal-beloit Corporation (RRX) 0.0 $70M 1.1M 63.09
Stillwater Mining Company 0.0 $47M 4.4M 10.65
Synaptics, Incorporated (SYNA) 0.0 $101M 1.3M 79.74
Western Refining 0.0 $99M 3.4M 29.09
Assured Guaranty (AGO) 0.0 $59M 2.3M 25.30
AmSurg 0.0 $136M 1.8M 74.60
Armstrong World Industries (AWI) 0.0 $58M 1.2M 48.38
Bio-Rad Laboratories (BIO) 0.0 $76M 555k 136.71
Cheesecake Factory Incorporated (CAKE) 0.0 $80M 1.5M 53.09
Cognex Corporation (CGNX) 0.0 $84M 2.2M 38.95
Chemed Corp Com Stk (CHE) 0.0 $57M 420k 135.45
Chico's FAS 0.0 $69M 5.2M 13.27
Mack-Cali Realty (VRE) 0.0 $96M 4.1M 23.50
Cinemark Holdings (CNK) 0.0 $103M 2.9M 35.83
Copa Holdings Sa-class A (CPA) 0.0 $66M 978k 67.75
Cirrus Logic (CRUS) 0.0 $51M 1.4M 36.41
Carrizo Oil & Gas 0.0 $70M 2.3M 30.92
DiamondRock Hospitality Company (DRH) 0.0 $71M 7.0M 10.12
Dril-Quip (DRQ) 0.0 $68M 1.1M 60.55
DreamWorks Animation SKG 0.0 $57M 2.3M 24.95
Euronet Worldwide (EEFT) 0.0 $71M 957k 74.11
First Financial Bankshares (FFIN) 0.0 $47M 1.6M 29.58
Fulton Financial (FULT) 0.0 $110M 8.2M 13.38
Guess? (GES) 0.0 $84M 4.5M 18.77
Gulfport Energy Corporation 0.0 $121M 4.3M 28.34
HNI Corporation (HNI) 0.0 $52M 1.3M 39.17
Hill-Rom Holdings 0.0 $75M 1.5M 50.30
InterDigital (IDCC) 0.0 $61M 1.1M 55.65
IPG Photonics Corporation (IPGP) 0.0 $92M 954k 96.08
Banco Itau Holding Financeira (ITUB) 0.0 $79M 9.2M 8.59
Jabil Circuit (JBL) 0.0 $134M 7.0M 19.27
Kirby Corporation (KEX) 0.0 $92M 1.5M 60.29
Lithia Motors (LAD) 0.0 $48M 554k 87.33
Manhattan Associates (MANH) 0.0 $139M 2.4M 56.87
Middleby Corporation (MIDD) 0.0 $76M 710k 106.77
Medical Properties Trust (MPW) 0.0 $76M 5.8M 12.98
Vail Resorts (MTN) 0.0 $90M 672k 133.70
Oceaneering International (OII) 0.0 $126M 3.8M 33.24
Oil States International (OIS) 0.0 $60M 1.9M 31.52
VeriFone Systems 0.0 $78M 2.8M 28.24
Qiagen 0.0 $47M 2.1M 22.34
Royal Gold (RGLD) 0.0 $109M 2.1M 51.29
Boston Beer Company (SAM) 0.0 $52M 281k 185.09
Sally Beauty Holdings (SBH) 0.0 $78M 2.4M 32.38
Skechers USA (SKX) 0.0 $108M 3.6M 30.45
Teledyne Technologies Incorporated (TDY) 0.0 $105M 1.2M 88.14
Terex Corporation (TEX) 0.0 $70M 2.8M 24.88
Trinity Industries (TRN) 0.0 $73M 4.0M 18.31
Wintrust Financial Corporation (WTFC) 0.0 $70M 1.6M 44.34
Akorn 0.0 $70M 3.0M 23.53
Allegiant Travel Company (ALGT) 0.0 $54M 306k 178.05
athenahealth 0.0 $63M 457k 138.78
Banco Bradesco SA (BBD) 0.0 $57M 7.6M 7.45
Belden (BDC) 0.0 $81M 1.3M 61.38
Cathay General Ban (CATY) 0.0 $100M 3.5M 28.33
Chicago Bridge & Iron Company 0.0 $68M 1.9M 36.59
Ciena Corporation (CIEN) 0.0 $79M 4.1M 19.02
Cepheid 0.0 $67M 2.0M 33.36
Cree 0.0 $84M 2.9M 29.10
Deckers Outdoor Corporation (DECK) 0.0 $64M 1.1M 59.91
Energen Corporation 0.0 $119M 3.2M 36.59
F.N.B. Corporation (FNB) 0.0 $123M 9.4M 13.01
Genesee & Wyoming 0.0 $98M 1.6M 62.70
Hain Celestial (HAIN) 0.0 $109M 2.7M 40.91
Heartland Payment Systems 0.0 $69M 718k 96.57
Hexcel Corporation (HXL) 0.0 $60M 1.4M 43.71
Ida (IDA) 0.0 $129M 1.7M 74.59
World Fuel Services Corporation (WKC) 0.0 $113M 2.3M 48.58
Lululemon Athletica (LULU) 0.0 $138M 2.0M 67.71
Monro Muffler Brake (MNRO) 0.0 $52M 732k 71.46
Molina Healthcare (MOH) 0.0 $89M 1.4M 64.49
Monolithic Power Systems (MPWR) 0.0 $54M 848k 63.64
Myriad Genetics (MYGN) 0.0 $82M 2.2M 37.43
Neurocrine Biosciences (NBIX) 0.0 $106M 2.7M 39.55
Nektar Therapeutics (NKTR) 0.0 $48M 3.5M 13.75
NetScout Systems (NTCT) 0.0 $73M 3.2M 22.97
NuVasive 0.0 $53M 1.1M 48.64
Old Dominion Freight Line (ODFL) 0.0 $127M 1.8M 69.62
Poly 0.0 $49M 4.4M 11.15
Stifel Financial (SF) 0.0 $66M 2.2M 29.60
Silicon Laboratories (SLAB) 0.0 $61M 1.4M 44.96
Hanover Insurance (THG) 0.0 $122M 1.3M 90.22
Trustmark Corporation (TRMK) 0.0 $60M 2.6M 23.03
Texas Roadhouse (TXRH) 0.0 $58M 1.3M 43.58
Tyler Technologies (TYL) 0.0 $138M 1.1M 128.60
Urban Outfitters (URBN) 0.0 $121M 3.7M 33.09
Valmont Industries (VMI) 0.0 $78M 626k 123.84
Washington Federal (WAFD) 0.0 $89M 3.9M 22.65
Worthington Industries (WOR) 0.0 $75M 2.1M 35.64
United States Steel Corporation (X) 0.0 $87M 5.4M 16.05
Allete (ALE) 0.0 $61M 1.1M 56.07
Associated Banc- (ASB) 0.0 $114M 6.4M 17.94
Buffalo Wild Wings 0.0 $90M 607k 148.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $126M 1.4M 87.47
Cleco Corporation 0.0 $109M 2.0M 55.21
Corrections Corporation of America 0.0 $102M 3.2M 32.05
EastGroup Properties (EGP) 0.0 $64M 1.1M 60.37
Esterline Technologies Corporation 0.0 $64M 1.0M 64.07
H.B. Fuller Company (FUL) 0.0 $130M 3.1M 42.45
Glacier Ban (GBCI) 0.0 $61M 2.4M 25.42
Gentex Corporation (GNTX) 0.0 $118M 7.5M 15.69
Hancock Holding Company (HWC) 0.0 $99M 4.3M 22.96
Healthcare Services (HCSG) 0.0 $51M 1.4M 36.81
Home BancShares (HOMB) 0.0 $56M 1.4M 40.95
IBERIABANK Corporation 0.0 $67M 1.3M 51.27
Novavax 0.0 $64M 12M 5.16
NorthWestern Corporation (NWE) 0.0 $64M 1.0M 61.75
Corporate Office Properties Trust (CDP) 0.0 $98M 3.7M 26.24
Owens & Minor (OMI) 0.0 $93M 2.3M 40.42
PS Business Parks 0.0 $68M 676k 100.51
Scotts Miracle-Gro Company (SMG) 0.0 $90M 1.2M 72.77
SYNNEX Corporation (SNX) 0.0 $83M 892k 92.59
Tech Data Corporation 0.0 $100M 1.3M 76.77
UMB Financial Corporation (UMBF) 0.0 $68M 1.3M 51.63
VMware 0.0 $87M 1.7M 52.31
CommVault Systems (CVLT) 0.0 $60M 1.4M 43.17
Flowers Foods (FLO) 0.0 $91M 4.9M 18.46
PNM Resources (TXNM) 0.0 $92M 2.7M 33.72
Triumph (TGI) 0.0 $47M 1.5M 31.48
United Natural Foods (UNFI) 0.0 $64M 1.6M 40.30
Woodward Governor Company (WWD) 0.0 $99M 1.9M 52.02
Allegheny Technologies Incorporated (ATI) 0.0 $69M 4.2M 16.30
Healthsouth 0.0 $71M 1.9M 37.63
LTC Properties (LTC) 0.0 $55M 1.2M 45.24
Sunstone Hotel Investors (SHO) 0.0 $110M 7.9M 14.00
Teradyne (TER) 0.0 $127M 5.9M 21.59
Dex (DXCM) 0.0 $72M 1.1M 67.91
Superior Energy Services 0.0 $59M 4.4M 13.39
Alnylam Pharmaceuticals (ALNY) 0.0 $122M 1.9M 62.77
Brocade Communications Systems 0.0 $62M 5.8M 10.58
National Health Investors (NHI) 0.0 $48M 722k 66.52
National Instruments 0.0 $84M 2.8M 30.11
Aspen Technology 0.0 $60M 1.7M 36.13
Carpenter Technology Corporation (CRS) 0.0 $74M 2.2M 34.23
CoreLogic 0.0 $83M 2.4M 34.70
Dana Holding Corporation (DAN) 0.0 $70M 5.0M 14.09
FEI Company 0.0 $117M 1.3M 89.01
M.D.C. Holdings 0.0 $49M 2.0M 25.06
Rayonier (RYN) 0.0 $87M 3.5M 24.68
SM Energy (SM) 0.0 $71M 3.8M 18.74
Nabors Industries 0.0 $83M 9.0M 9.20
Validus Holdings 0.0 $71M 1.5M 47.19
Brandywine Realty Trust (BDN) 0.0 $65M 4.6M 14.03
AECOM Technology Corporation (ACM) 0.0 $123M 4.0M 30.79
CBL & Associates Properties 0.0 $51M 4.3M 11.90
CNO Financial (CNO) 0.0 $121M 6.7M 17.92
iShares S&P 500 Growth Index (IVW) 0.0 $73M 628k 115.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86M 329k 262.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $69M 62k 1104.26
Equity One 0.0 $120M 4.2M 28.66
Rackspace Hosting 0.0 $69M 3.2M 21.59
Sensata Technologies Hldg Bv 0.0 $56M 1.5M 38.84
Spirit AeroSystems Holdings (SPR) 0.0 $89M 2.0M 45.36
Thomson Reuters Corp 0.0 $122M 3.0M 40.48
KAR Auction Services (KAR) 0.0 $59M 1.6M 38.14
Genpact (G) 0.0 $51M 1.9M 27.19
DuPont Fabros Technology 0.0 $86M 2.1M 40.53
Oasis Petroleum 0.0 $57M 7.8M 7.28
Acadia Realty Trust (AKR) 0.0 $81M 2.3M 35.13
Retail Opportunity Investments (ROIC) 0.0 $65M 3.2M 20.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $105M 801k 130.61
QEP Resources 0.0 $106M 7.5M 14.11
Six Flags Entertainment (SIX) 0.0 $55M 992k 55.49
Qlik Technologies 0.0 $49M 1.7M 28.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $82M 725k 112.57
Vanguard Emerging Markets ETF (VWO) 0.0 $81M 2.3M 34.58
Pebblebrook Hotel Trust (PEB) 0.0 $66M 2.3M 29.07
Fortinet (FTNT) 0.0 $135M 4.4M 30.63
Allied World Assurance 0.0 $77M 2.2M 34.94
Opko Health (OPK) 0.0 $69M 6.7M 10.39
Anacor Pharmaceuticals In 0.0 $70M 1.3M 53.45
Howard Hughes 0.0 $49M 462k 105.89
Ligand Pharmaceuticals In (LGND) 0.0 $75M 700k 107.09
Piedmont Office Realty Trust (PDM) 0.0 $88M 4.3M 20.31
Ss&c Technologies Holding (SSNC) 0.0 $65M 1.0M 63.42
Lance 0.0 $71M 2.2M 31.48
Sun Communities (SUI) 0.0 $133M 1.9M 71.61
Team Health Holdings 0.0 $59M 1.4M 41.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $65M 1.2M 54.36
SPDR S&P International Small Cap (GWX) 0.0 $110M 3.9M 28.57
ACADIA Pharmaceuticals (ACAD) 0.0 $94M 3.4M 27.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $51M 1.2M 43.71
Targa Res Corp (TRGP) 0.0 $65M 2.2M 29.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $49M 999k 48.97
Visteon Corporation (VC) 0.0 $49M 621k 79.59
Ascena Retail 0.0 $65M 5.9M 11.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $114M 3.3M 34.27
Verisign Inc a u s issuer 0.0 $66M 26M 2.59
Pacira Pharmaceuticals (PCRX) 0.0 $59M 1.1M 52.98
Bankunited (BKU) 0.0 $106M 3.1M 34.44
Qihoo 360 Technologies Co Lt 0.0 $64M 841k 75.55
Cavium 0.0 $67M 1.1M 61.15
Rlj Lodging Trust (RLJ) 0.0 $103M 4.5M 22.88
Spirit Airlines (SAVE) 0.0 $46M 966k 47.98
Amc Networks Inc Cl A (AMCX) 0.0 $103M 1.6M 64.93
Wendy's/arby's Group (WEN) 0.0 $65M 6.0M 10.89
Alkermes (ALKS) 0.0 $127M 3.7M 34.19
Dunkin' Brands Group 0.0 $110M 2.3M 47.17
Xpo Logistics Inc equity (XPO) 0.0 $47M 1.5M 30.70
Itt 0.0 $93M 2.5M 36.89
J Global (ZD) 0.0 $95M 1.5M 61.58
Acadia Healthcare (ACHC) 0.0 $49M 891k 55.11
Wpx Energy 0.0 $80M 11M 6.99
Ishares Tr eafe min volat (EFAV) 0.0 $54M 817k 66.44
Matador Resources (MTDR) 0.0 $49M 2.6M 18.96
Allison Transmission Hldngs I (ALSN) 0.0 $60M 2.2M 26.98
Guidewire Software (GWRE) 0.0 $69M 1.3M 54.48
Epam Systems (EPAM) 0.0 $65M 865k 74.67
Retail Properties Of America 0.0 $66M 4.1M 15.85
Rowan Companies 0.0 $64M 4.0M 16.10
Popular (BPOP) 0.0 $71M 2.5M 28.61
Pdc Energy 0.0 $85M 1.4M 59.45
Ensco Plc Shs Class A 0.0 $129M 12M 10.37
stock 0.0 $121M 2.5M 48.93
Alexander & Baldwin (ALEX) 0.0 $55M 1.5M 36.68
Sarepta Therapeutics (SRPT) 0.0 $48M 2.5M 19.52
Libertyinteractivecorp lbtventcoma 0.0 $69M 1.8M 39.12
Five Below (FIVE) 0.0 $50M 1.2M 41.34
Wp Carey (WPC) 0.0 $100M 1.6M 62.24
Tenet Healthcare Corporation (THC) 0.0 $105M 3.6M 28.93
Wright Express (WEX) 0.0 $86M 1.0M 83.36
Prothena (PRTA) 0.0 $50M 1.2M 41.16
Berry Plastics (BERY) 0.0 $76M 2.1M 36.15
Restoration Hardware Hldgs I 0.0 $95M 2.3M 41.90
Realogy Hldgs (HOUS) 0.0 $90M 2.5M 36.11
Diamondback Energy (FANG) 0.0 $98M 1.3M 77.18
Pbf Energy Inc cl a (PBF) 0.0 $72M 2.2M 33.20
Intercept Pharmaceuticals In 0.0 $67M 521k 128.48
Liberty Media 0.0 $73M 1.9M 38.63
Ptc (PTC) 0.0 $99M 3.0M 33.16
Intel Corp 144a usa: bond 0.0 $64M 40M 1.59
Cyrusone 0.0 $56M 1.2M 45.65
Tri Pointe Homes (TPH) 0.0 $75M 6.4M 11.78
Pinnacle Foods Inc De 0.0 $57M 1.3M 44.68
Cst Brands 0.0 $85M 2.2M 38.29
Liberty Global Inc Com Ser A 0.0 $133M 3.4M 38.50
Fossil (FOSL) 0.0 $51M 1.1M 44.42
Quintiles Transnatio Hldgs I 0.0 $117M 1.8M 65.11
News Corp Class B cos (NWS) 0.0 $48M 3.6M 13.25
Hd Supply 0.0 $64M 1.9M 33.07
Cdw (CDW) 0.0 $99M 2.4M 41.50
Bluebird Bio (BLUE) 0.0 $51M 1.2M 42.50
Spirit Realty reit 0.0 $91M 8.1M 11.25
Masonite International 0.0 $49M 748k 65.50
Murphy Usa (MUSA) 0.0 $78M 1.3M 61.45
Dean Foods Company 0.0 $56M 3.2M 17.32
Leidos Holdings (LDOS) 0.0 $96M 1.9M 50.32
Science App Int'l (SAIC) 0.0 $77M 1.4M 53.34
Sprouts Fmrs Mkt (SFM) 0.0 $120M 4.1M 29.04
Intrexon 0.0 $53M 1.6M 33.89
American Homes 4 Rent-a reit (AMH) 0.0 $78M 4.9M 15.90
Envision Healthcare Hlds 0.0 $70M 3.4M 20.40
Sterling Bancorp 0.0 $63M 4.0M 15.93
Ambev Sa- (ABEV) 0.0 $65M 13M 5.18
Noble Corp Plc equity 0.0 $80M 7.7M 10.35
Columbia Ppty Tr 0.0 $82M 3.7M 21.99
Antero Res (AR) 0.0 $64M 2.6M 24.87
Graham Hldgs (GHC) 0.0 $52M 108k 479.96
Burlington Stores (BURL) 0.0 $87M 1.6M 56.24
Aramark Hldgs (ARMK) 0.0 $121M 3.6M 33.12
Kate Spade & Co 0.0 $85M 3.3M 25.52
Rsp Permian 0.0 $63M 2.2M 29.04
Ultragenyx Pharmaceutical (RARE) 0.0 $81M 1.3M 63.31
One Gas (OGS) 0.0 $105M 1.7M 61.10
Now (DNOW) 0.0 $50M 2.8M 17.72
New York Reit 0.0 $51M 5.1M 10.10
Time 0.0 $55M 3.6M 15.44
Ims Health Holdings 0.0 $67M 2.5M 26.55
Parsley Energy Inc-class A 0.0 $72M 3.2M 22.60
Jd (JD) 0.0 $102M 3.8M 26.50
Geo Group Inc/the reit (GEO) 0.0 $53M 1.5M 34.67
Sabre (SABR) 0.0 $74M 2.6M 28.92
Radius Health 0.0 $50M 1.6M 31.44
Kite Pharma 0.0 $61M 1.3M 45.91
Equity Commonwealth (EQC) 0.0 $106M 3.7M 28.22
Liberty Media Corp Del Com Ser C 0.0 $139M 3.6M 38.09
Servicemaster Global 0.0 $48M 1.3M 37.68
Kite Rlty Group Tr (KRG) 0.0 $80M 2.9M 27.71
Mobileye 0.0 $47M 1.3M 37.29
Catalent (CTLT) 0.0 $81M 3.0M 26.67
Monogram Residential Trust 0.0 $48M 4.9M 9.86
New Residential Investment (RITM) 0.0 $54M 4.6M 11.63
Bio-techne Corporation (TECH) 0.0 $95M 1.0M 94.51
Keysight Technologies (KEYS) 0.0 $129M 4.7M 27.74
Cimpress N V Shs Euro 0.0 $48M 530k 90.68
Klx Inc Com $0.01 0.0 $59M 1.8M 32.14
Liberty Broadband Cl C (LBRDK) 0.0 $49M 852k 57.95
Education Rlty Tr New ret 0.0 $95M 2.3M 41.60
Lamar Advertising Co-a (LAMR) 0.0 $135M 2.2M 61.50
Dct Industrial Trust Inc reit usd.01 0.0 $123M 3.1M 39.47
Juno Therapeutics 0.0 $46M 1.2M 38.09
Healthcare Tr Amer Inc cl a 0.0 $65M 2.2M 29.42
Axalta Coating Sys (AXTA) 0.0 $66M 2.2M 29.20
Wp Glimcher 0.0 $70M 7.4M 9.49
Nvidia Corp note 1.000 12/0 0.0 $54M 30M 1.79
Orbital Atk 0.0 $138M 1.6M 86.94
Vistaoutdoor (VSTO) 0.0 $79M 1.5M 51.91
Urban Edge Pptys (UE) 0.0 $106M 4.1M 25.84
Xenia Hotels & Resorts (XHR) 0.0 $55M 3.5M 15.62
Communications Sales&leas Incom us equities / etf's 0.0 $73M 3.3M 22.25
Ceb 0.0 $70M 1.1M 64.73
Apple Hospitality Reit (APLE) 0.0 $94M 4.8M 19.81
Energizer Holdings (ENR) 0.0 $71M 1.7M 40.51
Bwx Technologies (BWXT) 0.0 $54M 1.6M 33.56
Cable One (CABO) 0.0 $48M 110k 437.18
Care Cap Properties 0.0 $88M 3.3M 26.84
Calatlantic 0.0 $121M 3.6M 33.42
Livanova Plc Ord (LIVN) 0.0 $76M 1.4M 53.98
Ionis Pharmaceuticals (IONS) 0.0 $123M 3.0M 40.50
Gramercy Ppty Tr 0.0 $77M 9.1M 8.45
First Data 0.0 $63M 4.8M 12.94
Forest City Realty Trust Inc Class A 0.0 $129M 6.1M 21.09
Arris 0.0 $109M 4.8M 22.92
Spire (SR) 0.0 $61M 904k 67.76
Citrix Sys Inc usa: bond 0.0 $62M 56M 1.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.3M 260k 24.13
Covanta Holding Corporation 0.0 $27M 1.6M 16.86
Keryx Biopharmaceuticals 0.0 $14M 2.9M 4.67
PHH Corporation 0.0 $13M 1.0M 12.54
Stewart Information Services Corporation (STC) 0.0 $17M 455k 36.29
America Movil Sab De Cv spon adr l 0.0 $21M 1.3M 15.53
AU Optronics 0.0 $2.1M 701k 2.95
Barrick Gold Corp (GOLD) 0.0 $11M 826k 13.58
China Petroleum & Chemical 0.0 $1.7M 26k 65.18
EXCO Resources 0.0 $3.1M 3.2M 0.99
Melco Crown Entertainment (MLCO) 0.0 $24M 1.5M 16.51
SK Tele 0.0 $5.2M 259k 20.17
Vimpel 0.0 $795k 187k 4.26
Banco Santander (BSBR) 0.0 $3.4M 722k 4.65
Petroleo Brasileiro SA (PBR) 0.0 $30M 5.1M 5.84
Vale (VALE) 0.0 $24M 5.7M 4.21
Companhia Siderurgica Nacional (SID) 0.0 $3.2M 1.6M 1.97
Fomento Economico Mexicano SAB (FMX) 0.0 $9.2M 96k 96.31
Grupo Televisa (TV) 0.0 $1.7M 60k 27.46
Himax Technologies (HIMX) 0.0 $1.3M 117k 11.24
Sociedad Quimica y Minera (SQM) 0.0 $10M 488k 20.55
Compania de Minas Buenaventura SA (BVN) 0.0 $33M 4.5M 7.36
Gerdau SA (GGB) 0.0 $3.8M 2.1M 1.78
LG Display (LPL) 0.0 $2.7M 239k 11.43
Petroleo Brasileiro SA (PBR.A) 0.0 $28M 6.2M 4.53
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11M 17M 0.64
China Mobile 0.0 $492k 8.9k 55.41
Cnooc 0.0 $410k 3.5k 117.24
HSBC Holdings (HSBC) 0.0 $4.6M 147k 31.12
ICICI Bank (IBN) 0.0 $28M 3.9M 7.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $813k 77k 10.52
Federal-Mogul Corporation 0.0 $5.0M 503k 9.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.6M 279k 34.25
CTC Media 0.0 $191k 98k 1.96
Boyd Gaming Corporation (BYD) 0.0 $35M 1.7M 20.66
Radware Ltd ord (RDWR) 0.0 $847k 72k 11.82
Denny's Corporation (DENN) 0.0 $17M 1.6M 10.36
iStar Financial 0.0 $14M 1.4M 9.66
Seacor Holdings 0.0 $24M 439k 54.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $21M 1.5M 13.64
First Citizens BancShares (FCNCA) 0.0 $39M 154k 251.03
First Financial Ban (FFBC) 0.0 $26M 1.4M 18.18
Two Harbors Investment 0.0 $45M 5.7M 7.94
CVB Financial (CVBF) 0.0 $43M 2.5M 17.45
FTI Consulting (FCN) 0.0 $45M 1.3M 35.51
Interactive Brokers (IBKR) 0.0 $33M 847k 39.32
Safety Insurance (SAFT) 0.0 $18M 308k 57.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $952k 12k 83.02
Crocs (CROX) 0.0 $14M 1.5M 9.62
AMAG Pharmaceuticals 0.0 $38M 1.6M 23.40
Orexigen Therapeutics 0.0 $929k 1.7M 0.56
Health Care SPDR (XLV) 0.0 $2.9M 42k 67.78
Teva Pharmaceutical Industries (TEVA) 0.0 $40M 750k 53.51
XenoPort 0.0 $4.4M 975k 4.51
Interval Leisure 0.0 $12M 844k 14.44
Philippine Long Distance Telephone 0.0 $5.5M 126k 43.30
RadNet (RDNT) 0.0 $2.6M 536k 4.83
IsoRay 0.0 $14k 16k 0.90
Brookfield Asset Management 0.0 $6.3M 180k 34.79
KB Home (KBH) 0.0 $36M 2.5M 14.28
Scholastic Corporation (SCHL) 0.0 $20M 535k 37.37
Career Education 0.0 $6.0M 1.3M 4.54
Greif (GEF) 0.0 $29M 899k 32.75
Harsco Corporation (NVRI) 0.0 $9.0M 1.7M 5.45
Heartland Express (HTLD) 0.0 $24M 1.3M 18.55
Hillenbrand (HI) 0.0 $41M 1.4M 29.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.5M 495k 13.12
Power Integrations (POWI) 0.0 $32M 635k 49.66
Steelcase (SCS) 0.0 $21M 1.4M 14.92
Ultra Petroleum 0.0 $1.2M 2.5M 0.50
Gafisa SA 0.0 $280k 197k 1.42
Buckle (BKE) 0.0 $26M 779k 33.87
Redwood Trust (RWT) 0.0 $21M 1.6M 13.08
Franklin Electric (FELE) 0.0 $29M 889k 32.16
Itron (ITRI) 0.0 $31M 733k 41.71
Nu Skin Enterprises (NUS) 0.0 $30M 779k 38.25
Schnitzer Steel Industries (RDUS) 0.0 $31M 1.7M 18.44
Simpson Manufacturing (SSD) 0.0 $31M 811k 38.17
Briggs & Stratton Corporation 0.0 $21M 868k 23.92
Gold Fields (GFI) 0.0 $817k 207k 3.94
Albany International (AIN) 0.0 $21M 558k 37.59
TETRA Technologies (TTI) 0.0 $13M 2.1M 6.35
Affymetrix 0.0 $21M 1.5M 14.01
ABM Industries (ABM) 0.0 $37M 1.1M 32.31
Avid Technology 0.0 $3.0M 446k 6.76
Entegris (ENTG) 0.0 $32M 2.3M 13.62
Nokia Corporation (NOK) 0.0 $102k 17k 5.89
Winnebago Industries (WGO) 0.0 $13M 562k 22.44
Blount International 0.0 $8.3M 835k 9.98
CSG Systems International (CSGS) 0.0 $30M 674k 45.17
Regis Corporation 0.0 $13M 828k 15.19
Rent-A-Center (UPBD) 0.0 $26M 1.6M 15.85
Universal Corporation (UVV) 0.0 $27M 472k 56.82
Tuesday Morning Corporation 0.0 $6.6M 808k 8.18
Cato Corporation (CATO) 0.0 $26M 672k 38.55
Ruby Tuesday 0.0 $6.5M 1.2M 5.38
Tidewater 0.0 $8.8M 1.3M 6.83
Manitowoc Company 0.0 $7.4M 1.7M 4.33
AVX Corporation 0.0 $11M 834k 12.57
Coherent 0.0 $43M 468k 91.90
Fresh Del Monte Produce (FDP) 0.0 $26M 614k 42.06
Invacare Corporation 0.0 $8.6M 649k 13.18
Christopher & Banks Corporation (CBKCQ) 0.0 $1.5M 624k 2.39
Plantronics 0.0 $45M 1.1M 39.19
Taro Pharmaceutical Industries (TARO) 0.0 $14M 96k 143.24
Weight Watchers International 0.0 $7.2M 496k 14.54
Barnes (B) 0.0 $38M 1.1M 35.03
La-Z-Boy Incorporated (LZB) 0.0 $29M 1.1M 26.74
SkyWest (SKYW) 0.0 $24M 1.2M 19.99
Tetra Tech (TTEK) 0.0 $37M 1.2M 29.82
Agrium 0.0 $6.4M 72k 88.28
Ethan Allen Interiors (ETD) 0.0 $16M 509k 31.83
Matthews International Corporation (MATW) 0.0 $33M 638k 51.46
Pier 1 Imports 0.0 $12M 1.7M 7.01
DeVry 0.0 $34M 2.0M 17.27
Electronics For Imaging 0.0 $41M 970k 42.39
Haemonetics Corporation (HAE) 0.0 $36M 1.0M 34.98
Koninklijke Philips Electronics NV (PHG) 0.0 $269k 9.5k 28.46
Potash Corp. Of Saskatchewan I 0.0 $13M 755k 17.02
Adtran 0.0 $22M 1.1M 20.22
Sonic Corporation 0.0 $35M 992k 35.17
Mercury Computer Systems (MRCY) 0.0 $13M 657k 20.30
United States Cellular Corporation (USM) 0.0 $8.8M 192k 45.68
AngloGold Ashanti 0.0 $2.9M 209k 13.69
Forward Air Corporation (FWRD) 0.0 $31M 682k 45.32
Ultratech 0.0 $12M 540k 21.84
Ciber 0.0 $3.0M 1.4M 2.11
Photronics (PLAB) 0.0 $13M 1.3M 10.41
Pctel 0.0 $75k 16k 4.77
Progress Software Corporation (PRGS) 0.0 $24M 1.0M 24.12
Horace Mann Educators Corporation (HMN) 0.0 $27M 836k 31.69
Federal Signal Corporation (FSS) 0.0 $20M 1.5M 13.26
Callaway Golf Company (MODG) 0.0 $14M 1.5M 9.12
West Marine 0.0 $2.3M 255k 9.10
STAAR Surgical Company (STAA) 0.0 $4.2M 571k 7.39
Wolverine World Wide (WWW) 0.0 $40M 2.2M 18.42
Shoe Carnival (SCVL) 0.0 $7.8M 291k 26.95
Universal Electronics (UEIC) 0.0 $19M 301k 61.99
Aegon 0.0 $117k 21k 5.52
Cemex SAB de CV (CX) 0.0 $4.7M 648k 7.28
Credit Suisse Group 0.0 $1.4M 99k 14.13
Diageo (DEO) 0.0 $301k 2.8k 107.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $126k 13k 10.02
Honda Motor (HMC) 0.0 $341k 13k 27.32
Rio Tinto (RIO) 0.0 $4.6M 161k 28.27
Royal Dutch Shell 0.0 $237k 4.9k 48.10
Sanofi-Aventis SA (SNY) 0.0 $330k 8.2k 40.17
Telefonica (TEF) 0.0 $171k 15k 11.14
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 236k 50.85
Ultrapar Participacoes SA (UGP) 0.0 $17M 859k 19.28
Unilever 0.0 $274k 6.2k 44.49
Apollo 0.0 $16M 2.0M 8.21
Statoil ASA 0.0 $793k 51k 15.56
First Midwest Ban 0.0 $38M 2.1M 18.02
iShares S&P 500 Index (IVV) 0.0 $14M 69k 206.65
Shinhan Financial (SHG) 0.0 $2.0M 56k 35.21
Canadian Pacific Railway 0.0 $331k 2.5k 132.88
KB Financial (KB) 0.0 $3.4M 122k 27.59
Mitsubishi UFJ Financial (MUFG) 0.0 $129k 28k 4.62
Echostar Corporation (SATS) 0.0 $24M 538k 44.28
KT Corporation (KT) 0.0 $1.5M 110k 13.43
Total (TTE) 0.0 $249k 5.5k 45.40
Shire 0.0 $3.4M 20k 171.88
Mbia (MBI) 0.0 $20M 2.3M 8.85
Canon (CAJPY) 0.0 $360k 12k 29.83
Dillard's (DDS) 0.0 $30M 357k 84.89
Buckeye Partners 0.0 $7.3M 107k 67.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0M 68k 88.72
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 29k 124.68
Brown-Forman Corporation (BF.A) 0.0 $14M 132k 106.68
Calumet Specialty Products Partners, L.P 0.0 $622k 53k 11.74
Heritage-Crystal Clean 0.0 $1.4M 141k 9.95
Novo Nordisk A/S (NVO) 0.0 $453k 8.4k 54.16
NuStar GP Holdings 0.0 $623k 30k 20.74
Sap (SAP) 0.0 $15M 181k 80.42
Cohen & Steers (CNS) 0.0 $14M 367k 38.91
International Speedway Corporation 0.0 $31M 840k 36.91
UMH Properties (UMH) 0.0 $2.9M 296k 9.93
Ban (TBBK) 0.0 $3.0M 531k 5.72
Resource America 0.0 $1.2M 213k 5.78
Via 0.0 $1.8M 41k 45.33
Barclays (BCS) 0.0 $700k 81k 8.62
National Beverage (FIZZ) 0.0 $8.3M 195k 42.34
Tootsie Roll Industries (TR) 0.0 $22M 624k 34.93
Franklin Covey (FC) 0.0 $2.7M 152k 17.60
Sturm, Ruger & Company (RGR) 0.0 $24M 356k 68.38
ITT Educational Services (ESINQ) 0.0 $41k 13k 3.14
Luxottica Group S.p.A. 0.0 $204k 3.7k 55.14
Enstar Group (ESGR) 0.0 $37M 225k 162.58
Franklin Street Properties (FSP) 0.0 $31M 2.9M 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $12M 526k 21.79
Penn National Gaming (PENN) 0.0 $22M 1.3M 16.69
American Woodmark Corporation (AMWD) 0.0 $20M 271k 74.58
Encore Capital (ECPG) 0.0 $12M 474k 25.75
HFF 0.0 $23M 827k 27.53
Isle of Capri Casinos 0.0 $5.4M 389k 13.99
Monarch Casino & Resort (MCRI) 0.0 $4.2M 218k 19.45
Pinnacle Entertainment 0.0 $43M 1.2M 35.11
Hilltop Holdings (HTH) 0.0 $33M 1.8M 18.88
Knight Transportation 0.0 $36M 1.4M 26.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0M 447k 11.12
WESCO International (WCC) 0.0 $32M 577k 54.67
Aeropostale 0.0 $16k 80k 0.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 81k 159.82
Regal Entertainment 0.0 $24M 1.2M 21.14
Hovnanian Enterprises 0.0 $3.0M 1.9M 1.56
Krispy Kreme Doughnuts 0.0 $17M 1.1M 15.58
Balchem Corporation (BCPC) 0.0 $38M 606k 62.02
Scientific Games (LNW) 0.0 $9.3M 988k 9.43
Dover Downs Gaming & Entertainment 0.0 $13k 12k 1.07
Ii-vi 0.0 $23M 1.1M 21.71
Churchill Downs (CHDN) 0.0 $34M 230k 147.89
Ascent Media Corporation 0.0 $3.5M 234k 14.80
Cumulus Media 0.0 $940k 2.0M 0.46
eHealth (EHTH) 0.0 $3.1M 325k 9.40
Grand Canyon Education (LOPE) 0.0 $37M 869k 42.74
Strayer Education 0.0 $10M 214k 48.77
Daily Journal Corporation (DJCO) 0.0 $3.0M 15k 196.02
Beacon Roofing Supply (BECN) 0.0 $35M 848k 41.01
TrueBlue (TBI) 0.0 $23M 892k 26.15
Cenveo 0.0 $23k 58k 0.40
Papa John's Int'l (PZZA) 0.0 $30M 555k 54.19
St. Joe Company (JOE) 0.0 $16M 948k 17.15
Astoria Financial Corporation 0.0 $27M 1.7M 15.84
Dynex Capital 0.0 $7.5M 1.1M 6.65
Empire District Electric Company 0.0 $26M 777k 33.05
PetroChina Company 0.0 $201k 3.0k 66.31
Mueller Industries (MLI) 0.0 $34M 1.1M 29.42
BreitBurn Energy Partners 0.0 $71k 125k 0.57
Energy Xxi 0.0 $1.1M 1.8M 0.62
Enzon Pharmaceuticals (ENZN) 0.0 $13k 28k 0.46
Syneron Medical Ltd ord 0.0 $158k 22k 7.28
PDL BioPharma 0.0 $12M 3.6M 3.33
Linn Energy 0.0 $61k 171k 0.36
OMNOVA Solutions 0.0 $4.3M 765k 5.56
Baldwin & Lyons 0.0 $4.3M 174k 24.60
Bce (BCE) 0.0 $528k 12k 45.53
Overstock (BYON) 0.0 $3.0M 211k 14.37
American National Insurance Company 0.0 $12M 102k 115.53
51job 0.0 $1.1M 36k 31.02
Credit Acceptance (CACC) 0.0 $18M 100k 181.52
Drew Industries 0.0 $30M 465k 64.46
Fifth Street Finance 0.0 $612k 122k 5.02
HDFC Bank (HDB) 0.0 $6.3M 102k 61.63
Sina Corporation 0.0 $5.8M 123k 47.37
Enbridge Energy Management 0.0 $2.3M 125k 17.95
InnerWorkings 0.0 $4.5M 562k 7.95
MercadoLibre (MELI) 0.0 $3.4M 29k 117.87
Penske Automotive (PAG) 0.0 $26M 692k 37.90
Sears Holdings Corporation 0.0 $35M 2.3M 15.31
World Acceptance (WRLD) 0.0 $6.0M 158k 37.92
Monster Worldwide 0.0 $6.0M 1.8M 3.26
Resources Connection (RGP) 0.0 $14M 904k 15.56
Arctic Cat 0.0 $4.3M 253k 16.81
Contango Oil & Gas Company 0.0 $3.9M 326k 11.80
Lennar Corporation (LEN.B) 0.0 $2.3M 60k 38.67
Nelnet (NNI) 0.0 $16M 412k 39.38
Pos (PKX) 0.0 $18M 381k 47.33
Sohu 0.0 $3.9M 79k 49.56
CNA Financial Corporation (CNA) 0.0 $9.6M 298k 32.18
Toyota Motor Corporation (TM) 0.0 $685k 6.4k 106.45
Gladstone Commercial Corporation (GOOD) 0.0 $5.4M 328k 16.38
Trex Company (TREX) 0.0 $29M 595k 47.93
National Presto Industries (NPK) 0.0 $9.7M 116k 83.68
Farmer Brothers (FARM) 0.0 $3.0M 108k 27.88
Gladstone Capital Corporation 0.0 $119k 16k 7.48
Universal Technical Institute (UTI) 0.0 $1.6M 362k 4.31
Blue Nile 0.0 $8.3M 322k 25.72
Hub (HUBG) 0.0 $36M 887k 40.79
Lannett Company 0.0 $22M 1.2M 17.93
TeleTech Holdings 0.0 $10M 371k 27.76
Investment Technology 0.0 $16M 729k 22.10
Cdi 0.0 $1.8M 284k 6.29
NACCO Industries (NC) 0.0 $6.0M 105k 57.41
Kimball International 0.0 $6.6M 585k 11.35
PICO Holdings 0.0 $4.1M 404k 10.23
Sinclair Broadcast 0.0 $38M 1.2M 30.75
Choice Hotels International (CHH) 0.0 $25M 464k 54.05
G&K Services 0.0 $29M 392k 73.24
Lexington Realty Trust (LXP) 0.0 $39M 4.6M 8.60
Sykes Enterprises, Incorporated 0.0 $26M 864k 30.17
Ashford Hospitality Trust 0.0 $17M 2.7M 6.38
Entravision Communication (EVC) 0.0 $7.7M 1.0M 7.44
Gray Television (GTN) 0.0 $14M 1.2M 11.72
Nexstar Broadcasting (NXST) 0.0 $23M 518k 44.27
Radio One 0.0 $30k 21k 1.40
SPDR Gold Trust (GLD) 0.0 $15M 129k 117.61
Emmis Communications Corporation 0.0 $12k 20k 0.59
FelCor Lodging Trust Incorporated 0.0 $34M 4.2M 8.12
Lee Enterprises, Incorporated 0.0 $78k 43k 1.81
McClatchy Company 0.0 $38k 37k 1.03
Avis Budget (CAR) 0.0 $42M 1.5M 27.36
Entercom Communications 0.0 $4.1M 390k 10.58
ACCO Brands Corporation (ACCO) 0.0 $20M 2.2M 8.98
Libbey 0.0 $6.8M 367k 18.60
PowerShares DB Com Indx Trckng Fund 0.0 $18M 1.4M 13.29
Financial Institutions (FISI) 0.0 $6.7M 230k 29.09
FreightCar America (RAIL) 0.0 $5.0M 323k 15.59
Mercantile Bank (MBWM) 0.0 $5.3M 239k 22.42
New Oriental Education & Tech 0.0 $40M 1.1M 34.59
Employers Holdings (EIG) 0.0 $18M 640k 28.13
Genes (GCO) 0.0 $40M 548k 72.24
Central Garden & Pet (CENT) 0.0 $475k 29k 16.38
Kopin Corporation (KOPN) 0.0 $2.0M 1.2M 1.66
Mueller Water Products (MWA) 0.0 $28M 2.9M 9.88
Titan International (TWI) 0.0 $4.7M 875k 5.38
Griffon Corporation (GFF) 0.0 $11M 723k 15.44
McGrath Rent (MGRC) 0.0 $11M 454k 25.09
Energy Select Sector SPDR (XLE) 0.0 $37M 603k 61.92
Amkor Technology (AMKR) 0.0 $12M 2.0M 5.89
Magellan Health Services 0.0 $46M 674k 67.93
BOK Financial Corporation (BOKF) 0.0 $35M 639k 54.62
SeaChange International 0.0 $2.8M 514k 5.52
Teekay Shipping Marshall Isl (TK) 0.0 $5.5M 635k 8.66
Aes Tr Iii pfd cv 6.75% 0.0 $11M 209k 50.83
Darling International (DAR) 0.0 $46M 3.5M 13.17
Quantum Corporation 0.0 $2.4M 4.0M 0.61
Industrial SPDR (XLI) 0.0 $12M 217k 55.47
AMN Healthcare Services (AMN) 0.0 $38M 1.1M 33.61
American Software (AMSWA) 0.0 $3.8M 422k 9.01
Stage Stores 0.0 $5.9M 735k 8.06
Barnes & Noble 0.0 $19M 1.5M 12.36
CNinsure 0.0 $368k 46k 8.02
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.6M 37k 150.17
Dolby Laboratories (DLB) 0.0 $23M 538k 43.47
NutriSystem 0.0 $17M 818k 20.87
PharMerica Corporation 0.0 $20M 888k 22.11
WNS 0.0 $1.3M 41k 30.65
Array BioPharma 0.0 $14M 4.8M 2.95
Companhia Energetica Minas Gerais (CIG) 0.0 $20M 8.9M 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $314k 34k 9.21
Advanced Energy Industries (AEIS) 0.0 $31M 878k 34.79
Aircastle 0.0 $25M 1.1M 22.24
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.3M 15.39
American Capital 0.0 $1.8M 121k 15.26
American Vanguard (AVD) 0.0 $8.7M 549k 15.79
Amtrust Financial Services 0.0 $37M 1.4M 25.88
BGC Partners 0.0 $34M 3.8M 9.05
Boston Private Financial Holdings 0.0 $24M 2.1M 11.45
Brooks Automation (AZTA) 0.0 $13M 1.3M 10.40
Cellcom Israel (CELJF) 0.0 $241k 34k 7.07
Centrais Eletricas Brasileiras (EBR) 0.0 $269k 151k 1.78
Companhia de Saneamento Basi (SBS) 0.0 $10M 1.6M 6.60
Cincinnati Bell 0.0 $18M 4.6M 3.87
Clean Energy Fuels (CLNE) 0.0 $3.4M 1.2M 2.93
Cogent Communications (CCOI) 0.0 $36M 929k 39.04
Companhia Paranaense de Energia 0.0 $1.4M 183k 7.92
CTS Corporation (CTS) 0.0 $10M 656k 15.74
DineEquity (DIN) 0.0 $32M 341k 93.42
Dycom Industries (DY) 0.0 $43M 670k 64.67
Enterprise Products Partners (EPD) 0.0 $28M 1.1M 24.62
ESCO Technologies (ESE) 0.0 $20M 516k 38.98
FBL Financial 0.0 $11M 170k 61.52
Ferro Corporation 0.0 $15M 1.2M 11.87
Gulf Island Fabrication (GIFI) 0.0 $325k 41k 7.86
Harte-Hanks 0.0 $2.8M 1.1M 2.53
Insight Enterprises (NSIT) 0.0 $25M 884k 28.64
InterNAP Network Services 0.0 $2.5M 901k 2.73
Intevac (IVAC) 0.0 $80k 18k 4.47
iShares Russell 2000 Index (IWM) 0.0 $1.4M 13k 110.66
JAKKS Pacific 0.0 $2.4M 327k 7.43
Kadant (KAI) 0.0 $9.8M 216k 45.16
KapStone Paper and Packaging 0.0 $25M 1.8M 13.85
Kelly Services (KELYA) 0.0 $11M 573k 19.12
Kindred Healthcare 0.0 $26M 2.1M 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 266k 11.31
Lindsay Corporation (LNN) 0.0 $16M 225k 71.61
Loral Space & Communications 0.0 $8.4M 239k 35.16
Marine Products (MPX) 0.0 $1.1M 148k 7.60
Maxwell Technologies 0.0 $119k 20k 5.91
Meritage Homes Corporation (MTH) 0.0 $28M 772k 36.46
National HealthCare Corporation (NHC) 0.0 $13M 200k 62.28
Newpark Resources (NR) 0.0 $8.5M 2.0M 4.32
Newport Corporation 0.0 $17M 753k 23.00
NewStar Financial 0.0 $3.7M 426k 8.76
Old National Ban (ONB) 0.0 $37M 3.0M 12.19
Orion Marine (ORN) 0.0 $2.7M 524k 5.18
Osiris Therapeutics 0.0 $1.7M 294k 5.70
PetroQuest Energy 0.0 $41k 69k 0.60
Rogers Communications -cl B (RCI) 0.0 $818k 21k 39.99
RPC (RES) 0.0 $18M 1.3M 14.18
Rudolph Technologies 0.0 $9.7M 707k 13.65
Sanderson Farms 0.0 $38M 422k 90.17
Saia (SAIA) 0.0 $15M 539k 28.15
Select Comfort 0.0 $19M 968k 19.39
Ship Finance Intl 0.0 $15M 1.0M 13.89
Sigma Designs 0.0 $3.3M 489k 6.80
Smith Micro Software 0.0 $12k 19k 0.62
Sonic Automotive (SAH) 0.0 $16M 887k 18.48
Syntel 0.0 $27M 530k 49.93
Tesco Corporation 0.0 $5.7M 666k 8.61
Triple-S Management 0.0 $13M 535k 24.86
Tutor Perini Corporation (TPC) 0.0 $11M 716k 15.54
VAALCO Energy (EGY) 0.0 $65k 70k 0.94
W&T Offshore (WTI) 0.0 $1.4M 634k 2.19
Wabash National Corporation (WNC) 0.0 $15M 1.2M 13.20
AEP Industries 0.0 $4.6M 69k 66.05
AeroVironment (AVAV) 0.0 $12M 431k 28.32
Agilysys (AGYS) 0.0 $3.2M 309k 10.21
Amedisys (AMED) 0.0 $33M 687k 48.34
American Equity Investment Life Holding 0.0 $33M 2.0M 16.80
Andersons (ANDE) 0.0 $18M 584k 31.41
AngioDynamics (ANGO) 0.0 $7.3M 594k 12.29
Apogee Enterprises (APOG) 0.0 $45M 1.0M 43.89
Ares Capital Corporation (ARCC) 0.0 $1.9M 125k 14.85
ArQule 0.0 $52k 33k 1.57
Banco Macro SA (BMA) 0.0 $426k 6.6k 64.51
Banco Santander-Chile (BSAC) 0.0 $11M 555k 19.35
Brookline Ban (BRKL) 0.0 $20M 1.8M 11.01
Calamos Asset Management 0.0 $3.0M 351k 8.48
Cash America International 0.0 $20M 508k 38.65
A.M. Castle & Co. 0.0 $73k 27k 2.70
Century Aluminum Company (CENX) 0.0 $7.1M 1.0M 7.05
China Biologic Products 0.0 $638k 5.6k 114.44
CIRCOR International 0.0 $15M 321k 46.40
Cliffs Natural Resources 0.0 $35M 12M 3.00
Cohu (COHU) 0.0 $6.4M 540k 11.89
Cross Country Healthcare (CCRN) 0.0 $10M 872k 11.63
DepoMed 0.0 $30M 2.1M 13.93
DSW 0.0 $30M 1.1M 27.64
E.W. Scripps Company (SSP) 0.0 $17M 1.1M 15.59
Electro Scientific Industries 0.0 $699k 98k 7.16
Elizabeth Arden 0.0 $3.3M 405k 8.19
Perry Ellis International 0.0 $4.0M 217k 18.42
Evercore Partners (EVR) 0.0 $39M 749k 51.75
Exar Corporation 0.0 $4.3M 749k 5.75
Ez (EZPW) 0.0 $3.0M 999k 2.97
Gamco Investors (GAMI) 0.0 $4.2M 115k 37.05
Gibraltar Industries (ROCK) 0.0 $19M 651k 28.60
Great Southern Ban (GSBC) 0.0 $7.2M 193k 37.13
Haverty Furniture Companies (HVT) 0.0 $9.0M 425k 21.16
Hecla Mining Company (HL) 0.0 $38M 14M 2.78
Huntsman Corporation (HUN) 0.0 $35M 2.6M 13.30
Imation 0.0 $396k 257k 1.54
Innospec (IOSP) 0.0 $21M 483k 43.35
Iridium Communications (IRDM) 0.0 $13M 1.7M 7.87
iShares MSCI Japan Index 0.0 $1.4M 120k 11.41
Key Energy Services 0.0 $809k 2.2M 0.37
Kirkland's (KIRK) 0.0 $5.2M 296k 17.53
Korn/Ferry International (KFY) 0.0 $29M 1.0M 28.29
ManTech International Corporation 0.0 $16M 508k 31.99
MarineMax (HZO) 0.0 $12M 616k 19.47
Medifast (MED) 0.0 $8.4M 277k 30.19
Methode Electronics (MEI) 0.0 $24M 831k 29.24
Mizuho Financial (MFG) 0.0 $111k 38k 2.92
MKS Instruments (MKSI) 0.0 $40M 1.1M 37.65
Myers Industries (MYE) 0.0 $6.1M 476k 12.87
Neenah Paper 0.0 $22M 346k 63.65
Northwest Pipe Company (NWPX) 0.0 $1.5M 159k 9.22
Novatel Wireless 0.0 $769k 434k 1.77
On Assignment 0.0 $36M 979k 36.92
Perficient (PRFT) 0.0 $18M 811k 21.72
Phi 0.0 $5.2M 278k 18.90
Rex Energy Corporation 0.0 $745k 967k 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $384k 474k 0.81
Silicon Graphics International 0.0 $4.1M 571k 7.12
Siliconware Precision Industries 0.0 $2.5M 309k 7.97
Spartan Motors 0.0 $127k 32k 3.94
Synta Pharmaceuticals 0.0 $224k 934k 0.24
Telecom Argentina (TEO) 0.0 $288k 16k 17.89
TowneBank (TOWN) 0.0 $15M 756k 19.19
Tsakos Energy Navigation 0.0 $583k 94k 6.19
Universal Display Corporation (OLED) 0.0 $36M 672k 54.10
Universal Forest Products 0.0 $37M 432k 85.81
Virtusa Corporation 0.0 $21M 557k 37.46
Western Gas Partners 0.0 $3.0M 68k 43.41
World Wrestling Entertainment 0.0 $10M 591k 17.67
Atlas Air Worldwide Holdings 0.0 $25M 585k 42.27
Asbury Automotive (ABG) 0.0 $39M 648k 59.85
Almost Family 0.0 $6.7M 181k 37.23
Air Methods Corporation 0.0 $32M 882k 36.22
Alaska Communications Systems 0.0 $45k 25k 1.82
Albany Molecular Research 0.0 $6.9M 453k 15.29
AmeriGas Partners 0.0 $3.5M 81k 43.46
American Railcar Industries 0.0 $7.5M 185k 40.70
Atlantic Tele-Network 0.0 $18M 231k 75.83
Atrion Corporation (ATRI) 0.0 $10M 26k 395.55
Air Transport Services (ATSG) 0.0 $16M 1.0M 15.38
Actuant Corporation 0.0 $29M 1.2M 24.71
Atwood Oceanics 0.0 $22M 2.4M 9.17
Bill Barrett Corporation 0.0 $6.7M 1.1M 6.22
Black Box Corporation 0.0 $4.4M 328k 13.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $286k 44k 6.50
Banco de Chile (BCH) 0.0 $4.5M 70k 64.44
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8M 1.3M 2.83
Benchmark Electronics (BHE) 0.0 $28M 1.2M 23.05
BHP Billiton (BHP) 0.0 $2.5M 96k 25.89
BioScrip 0.0 $2.2M 1.0M 2.14
Brady Corporation (BRC) 0.0 $25M 930k 26.84
Bruker Corporation (BRKR) 0.0 $43M 1.5M 28.00
Bristow 0.0 $19M 989k 18.92
Camden National Corporation (CAC) 0.0 $5.8M 139k 41.98
Companhia Brasileira de Distrib. 0.0 $6.8M 492k 13.90
Community Bank System (CBU) 0.0 $38M 1000k 38.21
Cabot Microelectronics Corporation 0.0 $21M 502k 40.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $35M 6.2M 5.62
Cedar Shopping Centers 0.0 $19M 2.6M 7.23
Cardinal Financial Corporation 0.0 $15M 749k 20.34
Celadon (CGIP) 0.0 $5.6M 538k 10.48
Checkpoint Systems 0.0 $8.5M 836k 10.12
Columbus McKinnon (CMCO) 0.0 $4.9M 314k 15.76
Comtech Telecomm (CMTL) 0.0 $10M 439k 23.38
Consolidated Communications Holdings (CNSL) 0.0 $26M 1.0M 25.76
Columbia Sportswear Company (COLM) 0.0 $28M 473k 60.07
Core-Mark Holding Company 0.0 $35M 435k 81.56
CPFL Energia 0.0 $2.6M 241k 10.88
Capital Product 0.0 $285k 90k 3.16
Comstock Resources 0.0 $40k 53k 0.75
America's Car-Mart (CRMT) 0.0 $3.4M 136k 25.05
CARBO Ceramics 0.0 $7.8M 550k 14.20
Canadian Solar (CSIQ) 0.0 $350k 18k 19.30
Cooper Tire & Rubber Company 0.0 $42M 1.1M 37.02
CVR Energy (CVI) 0.0 $17M 638k 26.10
Clayton Williams Energy 0.0 $931k 104k 8.92
Daktronics (DAKT) 0.0 $5.6M 715k 7.90
NTT DoCoMo 0.0 $360k 16k 22.79
Dime Community Bancshares 0.0 $11M 622k 17.62
Donegal (DGICA) 0.0 $2.1M 150k 14.37
Digi International (DGII) 0.0 $5.7M 609k 9.44
Diodes Incorporated (DIOD) 0.0 $16M 791k 20.09
Delek US Holdings 0.0 $29M 1.9M 15.24
Dorchester Minerals (DMLP) 0.0 $259k 23k 11.37
Dorman Products (DORM) 0.0 $29M 526k 54.42
Dcp Midstream Partners 0.0 $2.1M 76k 27.22
Emergent BioSolutions (EBS) 0.0 $40M 1.1M 36.35
El Paso Electric Company 0.0 $42M 909k 45.88
Enbridge Energy Partners 0.0 $3.6M 194k 18.32
E-House 0.0 $773k 124k 6.22
Electro Rent Corporation 0.0 $2.9M 308k 9.27
Empresa Nacional de Electricidad 0.0 $19M 444k 41.61
Bottomline Technologies 0.0 $24M 783k 30.48
EPIQ Systems 0.0 $9.7M 645k 15.02
Energy Recovery (ERII) 0.0 $250k 24k 10.29
Energy Transfer Equity (ET) 0.0 $5.2M 723k 7.13
EV Energy Partners 0.0 $69k 36k 1.94
Exelixis (EXEL) 0.0 $34M 8.4M 4.00
FARO Technologies (FARO) 0.0 $11M 332k 32.20
First Community Bancshares (FCBC) 0.0 $6.0M 304k 19.84
Flushing Financial Corporation (FFIC) 0.0 $11M 499k 21.62
Finisar Corporation 0.0 $33M 1.8M 18.24
Forestar 0.0 $8.7M 664k 13.04
Fred's 0.0 $13M 859k 14.91
Greatbatch 0.0 $20M 550k 35.64
Genesis Energy (GEL) 0.0 $2.5M 79k 31.79
Grupo Financiero Galicia (GGAL) 0.0 $462k 16k 28.28
G-III Apparel (GIII) 0.0 $40M 813k 48.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 1.2M 4.46
Group 1 Automotive (GPI) 0.0 $36M 616k 58.68
Gorman-Rupp Company (GRC) 0.0 $8.6M 332k 25.93
Global Sources 0.0 $134k 17k 8.07
H&E Equipment Services (HEES) 0.0 $9.5M 540k 17.53
HEICO Corporation (HEI) 0.0 $29M 477k 60.14
hhgregg (HGGG) 0.0 $28k 14k 2.04
Hibbett Sports (HIBB) 0.0 $24M 673k 35.90
Hill International 0.0 $1.3M 383k 3.37
Harmonic (HLIT) 0.0 $5.8M 1.8M 3.27
Helix Energy Solutions (HLX) 0.0 $14M 2.5M 5.60
Harvest Natural Resources 0.0 $12k 20k 0.59
Hornbeck Offshore Services 0.0 $7.5M 754k 9.94
Heidrick & Struggles International (HSII) 0.0 $9.0M 380k 23.71
Hutchinson Technology Incorporated 0.0 $46k 13k 3.69
Healthways 0.0 $8.2M 818k 10.08
Houston Wire & Cable Company 0.0 $105k 15k 6.95
Iconix Brand 0.0 $8.2M 1.0M 8.05
Infinera (INFN) 0.0 $40M 2.5M 16.06
Infinity Property and Casualty 0.0 $20M 242k 80.49
Innophos Holdings 0.0 $15M 484k 30.90
Isram 0.0 $1.3M 16k 81.50
IXYS Corporation 0.0 $5.7M 505k 11.21
John Bean Technologies Corporation (JBT) 0.0 $33M 586k 56.41
J&J Snack Foods (JJSF) 0.0 $32M 296k 108.27
Koppers Holdings (KOP) 0.0 $10M 465k 22.46
Kronos Worldwide (KRO) 0.0 $2.4M 412k 5.71
Layne Christensen Company 0.0 $154k 22k 7.15
Landauer 0.0 $6.5M 196k 33.06
Legacy Reserves 0.0 $47k 49k 0.97
Lincoln Educational Services Corporation (LINC) 0.0 $34k 14k 2.49
LivePerson (LPSN) 0.0 $6.2M 1.1M 5.85
LSB Industries (LXU) 0.0 $4.7M 368k 12.74
Multi-Fineline Electronix 0.0 $4.8M 207k 23.22
MGE Energy (MGEE) 0.0 $35M 661k 52.25
M/I Homes (MHO) 0.0 $14M 741k 18.65
Mobile Mini 0.0 $29M 877k 33.02
Martin Midstream Partners (MMLP) 0.0 $496k 25k 20.11
Modine Manufacturing (MOD) 0.0 $9.4M 850k 11.01
Moog (MOG.A) 0.0 $38M 833k 45.68
Morningstar (MORN) 0.0 $21M 240k 88.29
MicroStrategy Incorporated (MSTR) 0.0 $36M 199k 179.75
MTS Systems Corporation 0.0 $19M 306k 60.84
Navigators 0.0 $18M 218k 83.88
Nomura Holdings (NMR) 0.0 $183k 41k 4.45
Northern Oil & Gas 0.0 $4.9M 1.2M 3.99
EnPro Industries (NPO) 0.0 $25M 433k 57.67
NuStar Energy 0.0 $2.3M 56k 40.39
Northwest Bancshares (NWBI) 0.0 $28M 2.1M 13.51
Oneok Partners 0.0 $4.3M 137k 31.40
Omnicell (OMCL) 0.0 $20M 728k 27.87
OSI Systems (OSIS) 0.0 $26M 402k 65.50
Oxford Industries (OXM) 0.0 $19M 289k 67.23
Plains All American Pipeline (PAA) 0.0 $7.5M 360k 20.97
Pegasystems (PEGA) 0.0 $16M 623k 25.38
Piper Jaffray Companies (PIPR) 0.0 $18M 359k 49.56
Parker Drilling Company 0.0 $4.7M 2.2M 2.12
Park Electrochemical 0.0 $7.8M 489k 16.01
Preformed Line Products Company (PLPC) 0.0 $1.5M 40k 36.60
Plexus (PLXS) 0.0 $27M 685k 39.52
Park National Corporation (PRK) 0.0 $22M 243k 90.00
Prudential Public Limited Company (PUK) 0.0 $263k 7.1k 37.25
Quidel Corporation 0.0 $8.5M 495k 17.26
Raven Industries 0.0 $10M 636k 16.02
Rubicon Technology 0.0 $6.0k 10k 0.58
Dr. Reddy's Laboratories (RDY) 0.0 $23M 501k 45.18
Resolute Energy 0.0 $19k 37k 0.52
Renasant (RNST) 0.0 $26M 782k 32.91
Rogers Corporation (ROG) 0.0 $21M 350k 59.87
Rovi Corporation 0.0 $34M 1.6M 20.51
Ramco-Gershenson Properties Trust 0.0 $43M 2.4M 18.03
Red Robin Gourmet Burgers (RRGB) 0.0 $17M 265k 64.46
Rush Enterprises (RUSHA) 0.0 $12M 658k 18.24
Southside Bancshares (SBSI) 0.0 $14M 549k 26.07
Stepan Company (SCL) 0.0 $23M 416k 55.29
ScanSource (SCSC) 0.0 $23M 571k 40.37
Spectra Energy Partners 0.0 $2.4M 49k 48.12
Sangamo Biosciences (SGMO) 0.0 $14M 2.3M 6.05
Stone Energy Corporation 0.0 $1.1M 1.3M 0.79
A. Schulman 0.0 $15M 560k 27.22
Steven Madden (SHOO) 0.0 $43M 1.2M 37.04
ShoreTel 0.0 $9.3M 1.3M 7.44
Selective Insurance (SIGI) 0.0 $41M 1.1M 36.61
South Jersey Industries 0.0 $41M 1.4M 28.45
Super Micro Computer (SMCI) 0.0 $24M 700k 34.08
Stein Mart 0.0 $3.9M 528k 7.32
Semtech Corporation (SMTC) 0.0 $31M 1.4M 21.99
Synchronoss Technologies 0.0 $24M 750k 32.34
Sun Hydraulics Corporation 0.0 $13M 379k 33.20
Suburban Propane Partners (SPH) 0.0 $1.6M 55k 29.89
SPX Corporation 0.0 $9.1M 603k 15.03
Seaspan Corp 0.0 $3.8M 206k 18.34
Banco Santander (SAN) 0.0 $5.2M 1.2M 4.36
Superior Industries International (SUP) 0.0 $10M 468k 22.08
Synutra International 0.0 $1.3M 260k 4.97
TASER International 0.0 $27M 1.4M 19.63
TC Pipelines 0.0 $2.0M 41k 48.22
Tredegar Corporation (TG) 0.0 $7.3M 465k 15.72
Textainer Group Holdings 0.0 $5.2M 352k 14.83
Titan Machinery (TITN) 0.0 $3.2M 277k 11.56
TransMontaigne Partners 0.0 $393k 11k 36.67
Teekay Offshore Partners 0.0 $372k 66k 5.68
Tata Motors 0.0 $23M 805k 29.05
TTM Technologies (TTMI) 0.0 $7.5M 1.1M 6.65
Ternium (TX) 0.0 $1.8M 101k 17.98
Monotype Imaging Holdings 0.0 $21M 855k 23.92
USANA Health Sciences (USNA) 0.0 $12M 96k 121.42
Unitil Corporation (UTL) 0.0 $13M 295k 42.47
Universal Insurance Holdings (UVE) 0.0 $12M 659k 17.80
Vanda Pharmaceuticals (VNDA) 0.0 $12M 1.5M 8.36
Vanguard Natural Resources 0.0 $107k 74k 1.45
Volt Information Sciences 0.0 $658k 87k 7.53
Walter Investment Management 0.0 $5.0M 654k 7.64
Westpac Banking Corporation 0.0 $478k 21k 23.22
Werner Enterprises (WERN) 0.0 $44M 1.6M 27.16
Abb (ABBNY) 0.0 $2.5M 130k 19.41
Aluminum Corp. of China 0.0 $158k 20k 7.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $29M 507k 57.39
AK Steel Holding Corporation 0.0 $35M 8.5M 4.13
Alon USA Energy 0.0 $13M 1.3M 10.32
Applied Micro Circuits Corporation 0.0 $10M 1.6M 6.46
Amerisafe (AMSF) 0.0 $21M 396k 52.54
Anworth Mortgage Asset Corporation 0.0 $12M 2.6M 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $132k 17k 7.59
American Public Education (APEI) 0.0 $6.5M 315k 20.62
Alliance Resource Partners (ARLP) 0.0 $464k 40k 11.64
ARM Holdings 0.0 $8.0M 184k 43.69
Advanced Semiconductor Engineering 0.0 $1.9M 324k 5.85
General Cable Corporation 0.0 $13M 1.1M 12.21
Bank Mutual Corporation 0.0 $7.2M 945k 7.57
Dynamic Materials Corporation 0.0 $65k 10k 6.44
British American Tobac (BTI) 0.0 $452k 3.9k 116.89
Boardwalk Pipeline Partners 0.0 $1.8M 121k 14.74
Cal-Maine Foods (CALM) 0.0 $35M 678k 51.91
Cbiz (CBZ) 0.0 $8.0M 795k 10.09
China Telecom Corporation 0.0 $612k 12k 52.53
China Uni 0.0 $464k 35k 13.16
Citizens (CIA) 0.0 $5.5M 760k 7.24
Capstead Mortgage Corporation 0.0 $23M 2.4M 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $19M 295k 62.96
Capella Education Company 0.0 $13M 242k 52.64
Computer Programs & Systems (TBRG) 0.0 $13M 256k 52.13
CenterState Banks 0.0 $14M 969k 14.88
Calavo Growers (CVGW) 0.0 $16M 284k 57.06
California Water Service (CWT) 0.0 $26M 975k 26.72
Digimarc Corporation (DMRC) 0.0 $3.8M 125k 30.29
Denbury Resources 0.0 $37M 17M 2.22
Diana Shipping (DSX) 0.0 $296k 111k 2.67
EMC Insurance 0.0 $3.3M 129k 25.67
Energy Transfer Partners 0.0 $15M 449k 32.34
First Cash Financial Services 0.0 $25M 543k 46.06
Finish Line 0.0 $27M 1.3M 21.10
FormFactor (FORM) 0.0 $8.2M 1.1M 7.27
Five Star Quality Care 0.0 $1.7M 733k 2.29
Greenhill & Co 0.0 $15M 657k 22.20
Graham Corporation (GHM) 0.0 $3.3M 166k 19.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $293k 9.6k 30.53
P.H. Glatfelter Company 0.0 $17M 837k 20.73
Randgold Resources 0.0 $370k 4.1k 90.93
Haynes International (HAYN) 0.0 $21M 583k 36.51
Holly Energy Partners 0.0 $1.1M 32k 33.80
HMS Holdings 0.0 $25M 1.7M 14.35
Knoll 0.0 $17M 795k 21.65
China Life Insurance Company 0.0 $272k 22k 12.28
MFA Mortgage Investments 0.0 $42M 6.2M 6.85
MannKind Corporation 0.0 $6.8M 4.2M 1.61
Marten Transport (MRTN) 0.0 $10M 539k 18.72
National Grid 0.0 $1.4M 20k 71.42
Neustar 0.0 $46M 1.9M 24.60
NxStage Medical 0.0 $18M 1.2M 14.99
Ocwen Financial Corporation 0.0 $4.5M 1.8M 2.47
Pacific Continental Corporation 0.0 $5.1M 317k 16.14
Provident Financial Services (PFS) 0.0 $26M 1.3M 20.19
Progenics Pharmaceuticals 0.0 $9.1M 2.1M 4.36
Children's Place Retail Stores (PLCE) 0.0 $42M 506k 83.48
Pain Therapeutics 0.0 $91k 41k 2.23
QLogic Corporation 0.0 $25M 1.8M 13.44
RadiSys Corporation 0.0 $78k 20k 3.93
Shenandoah Telecommunications Company (SHEN) 0.0 $22M 822k 26.75
Sunoco Logistics Partners 0.0 $4.2M 167k 25.07
TriCo Bancshares (TCBK) 0.0 $9.4M 373k 25.32
TFS Financial Corporation (TFSL) 0.0 $14M 816k 17.37
Teekay Lng Partners 0.0 $604k 48k 12.68
First Financial Corporation (THFF) 0.0 $7.0M 205k 34.19
Team 0.0 $15M 480k 30.38
TiVo 0.0 $16M 1.7M 9.51
Tompkins Financial Corporation (TMP) 0.0 $18M 284k 64.01
Tennant Company (TNC) 0.0 $18M 358k 51.48
Tessera Technologies 0.0 $34M 1.1M 31.00
Universal Health Realty Income Trust (UHT) 0.0 $25M 436k 56.26
Unilever (UL) 0.0 $338k 7.5k 45.13
United Microelectronics (UMC) 0.0 $5.1M 2.5M 2.08
VASCO Data Security International 0.0 $9.2M 600k 15.40
Vector (VGR) 0.0 $35M 1.5M 22.84
Westmoreland Coal Company 0.0 $1.8M 250k 7.20
Yanzhou Coal Mining (YZCAY) 0.0 $116k 22k 5.27
Aaon (AAON) 0.0 $23M 815k 28.00
Advisory Board Company 0.0 $25M 768k 32.25
Aceto Corporation 0.0 $18M 741k 23.56
Agree Realty Corporation (ADC) 0.0 $16M 426k 38.47
Aar (AIR) 0.0 $19M 795k 23.27
Applied Industrial Technologies (AIT) 0.0 $34M 784k 43.40
Alamo (ALG) 0.0 $8.2M 147k 55.73
Access National Corporation 0.0 $1.4M 72k 19.86
Arena Pharmaceuticals 0.0 $14M 7.0M 1.97
American Science & Engineering 0.0 $4.3M 156k 27.71
Astec Industries (ASTE) 0.0 $17M 368k 46.67
Alphatec Holdings 0.0 $7.8k 33k 0.24
American States Water Company (AWR) 0.0 $32M 820k 39.36
BancFirst Corporation (BANF) 0.0 $7.4M 130k 57.02
Basic Energy Services 0.0 $2.3M 844k 2.76
bebe stores 0.0 $321k 584k 0.55
BankFinancial Corporation (BFIN) 0.0 $3.7M 314k 11.81
Saul Centers (BFS) 0.0 $20M 377k 53.03
Berkshire Hills Ban (BHLB) 0.0 $18M 666k 26.89
Brookdale Senior Living (BKD) 0.0 $40M 2.5M 15.88
Badger Meter (BMI) 0.0 $19M 282k 66.51
Bob Evans Farms 0.0 $22M 462k 46.69
Cambrex Corporation 0.0 $28M 640k 44.00
Calgon Carbon Corporation 0.0 $15M 1.1M 14.02
Clear Channel Outdoor Holdings 0.0 $3.1M 669k 4.70
Compania Cervecerias Unidas (CCU) 0.0 $7.4M 328k 22.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.9M 1.1M 2.55
Ceva (CEVA) 0.0 $11M 481k 22.51
City Holding Company (CHCO) 0.0 $18M 375k 47.79
Chemical Financial Corporation 0.0 $22M 626k 35.69
Bancolombia (CIB) 0.0 $34M 987k 34.18
CONMED Corporation (CNMD) 0.0 $23M 558k 41.94
Callon Pete Co Del Com Stk 0.0 $26M 2.9M 8.85
CRA International (CRAI) 0.0 $3.2M 163k 19.64
Crawford & Company (CRD.B) 0.0 $3.0M 470k 6.48
CorVel Corporation (CRVL) 0.0 $7.6M 194k 39.42
CryoLife (AORT) 0.0 $5.7M 529k 10.74
CSS Industries 0.0 $5.9M 213k 27.93
Community Trust Ban (CTBI) 0.0 $9.6M 272k 35.33
Consolidated-Tomoka Land 0.0 $3.6M 78k 46.14
Cubic Corporation 0.0 $19M 484k 39.96
Cutera (CUTR) 0.0 $1.8M 164k 11.25
DURECT Corporation 0.0 $1.9M 1.4M 1.35
DSP 0.0 $3.6M 398k 9.12
DXP Enterprises (DXPE) 0.0 $4.0M 229k 17.56
Ennis (EBF) 0.0 $11M 540k 19.56
Nic 0.0 $25M 1.4M 18.03
ENGlobal Corporation 0.0 $12k 11k 1.08
Ensign (ENSG) 0.0 $26M 1.2M 22.64
Exactech 0.0 $4.1M 202k 20.25
Exponent (EXPO) 0.0 $26M 503k 51.00
First Commonwealth Financial (FCF) 0.0 $21M 2.4M 8.86
Ferrellgas Partners 0.0 $1.0M 58k 17.40
Comfort Systems USA (FIX) 0.0 $26M 826k 31.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $289k 6.6k 44.04
Forrester Research (FORR) 0.0 $7.3M 216k 33.61
Winthrop Realty Trust 0.0 $1.3M 100k 13.12
Geron Corporation (GERN) 0.0 $18M 6.2M 2.92
General Moly Inc Com Stk 0.0 $17k 49k 0.35
General Communication 0.0 $13M 698k 18.31
Chart Industries (GTLS) 0.0 $14M 621k 21.72
Hallmark Financial Services 0.0 $2.2M 191k 11.52
Huaneng Power International 0.0 $1.0M 29k 35.59
Huron Consulting (HURN) 0.0 $24M 406k 58.19
Headwaters Incorporated 0.0 $30M 1.5M 19.84
Integra LifeSciences Holdings (IART) 0.0 $39M 574k 67.36
ICF International (ICFI) 0.0 $11M 312k 34.36
ICU Medical, Incorporated (ICUI) 0.0 $31M 295k 104.10
ImmunoGen 0.0 $22M 2.6M 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $14M 363k 37.51
Immersion Corporation (IMMR) 0.0 $3.8M 460k 8.25
Independent Bank (INDB) 0.0 $27M 597k 45.97
Inter Parfums (IPAR) 0.0 $10M 324k 30.90
Investors Real Estate Trust 0.0 $16M 2.2M 7.26
ORIX Corporation (IX) 0.0 $210k 2.9k 71.33
Kaman Corporation 0.0 $23M 527k 42.69
Korea Electric Power Corporation (KEP) 0.0 $5.4M 209k 25.76
Kforce (KFRC) 0.0 $8.9M 454k 19.59
Lions Gate Entertainment 0.0 $24M 1.1M 21.85
LHC 0.0 $12M 349k 35.56
Luminex Corporation 0.0 $16M 798k 19.40
Landec Corporation (LFCR) 0.0 $4.6M 436k 10.49
Liquidity Services (LQDT) 0.0 $3.4M 664k 5.18
Luby's 0.0 $53k 11k 4.81
Marcus Corporation (MCS) 0.0 $7.2M 379k 18.94
McDermott International 0.0 $21M 5.2M 4.09
Merit Medical Systems (MMSI) 0.0 $20M 1.1M 18.49
Movado (MOV) 0.0 $8.6M 314k 27.52
Matrix Service Company (MTRX) 0.0 $11M 640k 17.70
MasTec (MTZ) 0.0 $23M 1.1M 20.24
NBT Ban (NBTB) 0.0 $26M 960k 26.95
Navigant Consulting 0.0 $15M 962k 15.81
Natural Gas Services (NGS) 0.0 $5.0M 232k 21.63
Nice Systems (NICE) 0.0 $427k 6.6k 64.72
Nidec Corporation (NJDCY) 0.0 $209k 12k 17.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 1.2M 1.13
National Penn Bancshares 0.0 $39M 3.6M 10.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $363k 8.4k 43.27
Northwest Natural Gas 0.0 $32M 590k 53.85
New York & Company 0.0 $79k 20k 3.99
Ormat Technologies (ORA) 0.0 $26M 633k 41.25
Orbotech Ltd Com Stk 0.0 $2.2M 94k 23.79
Old Second Ban (OSBC) 0.0 $2.5M 352k 7.17
Open Text Corp (OTEX) 0.0 $393k 7.6k 51.79
Otter Tail Corporation (OTTR) 0.0 $22M 750k 29.62
Peoples Ban (PEBO) 0.0 $4.8M 247k 19.54
Pinnacle Financial Partners (PNFP) 0.0 $43M 881k 49.06
Powell Industries (POWL) 0.0 $5.4M 181k 29.82
PRGX Global 0.0 $57k 12k 4.68
PriceSmart (PSMT) 0.0 $34M 407k 84.58
Quality Systems 0.0 $14M 939k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.2M 164k 25.84
Revlon 0.0 $6.8M 186k 36.42
Repligen Corporation (RGEN) 0.0 $24M 905k 26.82
Rigel Pharmaceuticals 0.0 $3.1M 1.5M 2.08
Rambus (RMBS) 0.0 $34M 2.5M 13.75
RBC Bearings Incorporated (RBC) 0.0 $28M 387k 73.26
Rofin-Sinar Technologies 0.0 $17M 534k 32.22
Seaboard Corporation (SEB) 0.0 $14M 4.6k 3001.94
SJW (SJW) 0.0 $11M 308k 36.36
Sequenom 0.0 $2.7M 1.9M 1.41
1st Source Corporation (SRCE) 0.0 $8.7M 272k 31.85
Stoneridge (SRI) 0.0 $8.3M 567k 14.56
Sasol (SSL) 0.0 $11M 361k 29.54
S&T Ban (STBA) 0.0 $18M 683k 25.76
State Auto Financial 0.0 $5.7M 257k 22.07
Sunopta (STKL) 0.0 $151k 34k 4.47
Stamps 0.0 $32M 299k 106.27
Schweitzer-Mauduit International (MATV) 0.0 $20M 624k 31.48
Standex Int'l (SXI) 0.0 $20M 253k 77.81
Synthesis Energy Systems 0.0 $23k 21k 1.10
Systemax 0.0 $1.3M 153k 8.77
TAL International 0.0 $11M 684k 15.44
Texas Pacific Land Trust 0.0 $1.0M 6.9k 145.65
Tejon Ranch Company (TRC) 0.0 $4.6M 225k 20.56
Speedway Motorsports 0.0 $4.9M 245k 19.83
TrustCo Bank Corp NY 0.0 $11M 1.9M 6.06
Urstadt Biddle Properties 0.0 $12M 581k 20.95
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $58k 215k 0.27
UniFirst Corporation (UNF) 0.0 $32M 292k 109.12
U.S. Lime & Minerals (USLM) 0.0 $2.1M 35k 60.00
Vascular Solutions 0.0 $11M 333k 32.53
Veeco Instruments (VECO) 0.0 $15M 780k 19.48
Vicor Corporation (VICR) 0.0 $3.8M 360k 10.48
Village Super Market (VLGEA) 0.0 $3.0M 123k 24.16
VSE Corporation (VSEC) 0.0 $4.6M 68k 67.92
Viad (VVI) 0.0 $13M 437k 29.15
Vivus 0.0 $2.5M 1.8M 1.40
WestAmerica Ban (WABC) 0.0 $34M 691k 48.71
Washington Trust Ban (WASH) 0.0 $9.2M 246k 37.34
WD-40 Company (WDFC) 0.0 $33M 302k 108.02
Westfield Financial 0.0 $129k 15k 8.41
Wilshire Ban 0.0 $19M 1.8M 10.30
Encore Wire Corporation (WIRE) 0.0 $16M 399k 38.92
Wipro (WIT) 0.0 $28M 2.3M 12.58
Westlake Chemical Corporation (WLK) 0.0 $39M 838k 46.30
Weis Markets (WMK) 0.0 $11M 236k 45.09
WesBan (WSBC) 0.0 $20M 668k 29.71
West Bancorporation (WTBA) 0.0 $4.5M 246k 18.24
Watts Water Technologies (WTS) 0.0 $30M 535k 55.14
Ixia 0.0 $16M 1.3M 12.46
Olympic Steel (ZEUS) 0.0 $3.3M 192k 17.31
Zumiez (ZUMZ) 0.0 $12M 611k 19.92
Acorda Therapeutics 0.0 $39M 1.5M 26.45
Federal Agricultural Mortgage (AGM) 0.0 $6.6M 176k 37.73
Analogic Corporation 0.0 $22M 277k 79.03
Astronics Corporation (ATRO) 0.0 $18M 481k 38.16
Anixter International 0.0 $33M 633k 52.11
AZZ Incorporated (AZZ) 0.0 $29M 513k 56.60
Natus Medical 0.0 $26M 674k 38.43
BJ's Restaurants (BJRI) 0.0 $17M 416k 41.57
Cass Information Systems (CASS) 0.0 $9.5M 182k 52.35
Carmike Cinemas 0.0 $12M 400k 30.03
Town Sports International Holdings 0.0 $55k 19k 2.93
Conn's (CONNQ) 0.0 $10M 817k 12.46
Computer Task 0.0 $51k 10k 5.04
Citi Trends (CTRN) 0.0 $4.7M 264k 17.84
Commercial Vehicle (CVGI) 0.0 $1.1M 424k 2.65
Cynosure 0.0 $20M 461k 44.12
Cytori Therapeutics 0.0 $7.1k 34k 0.21
Ducommun Incorporated (DCO) 0.0 $2.7M 179k 15.26
DTS 0.0 $7.4M 339k 21.77
Enersis 0.0 $39M 2.8M 13.90
EnerNOC 0.0 $3.5M 467k 7.47
Enzo Biochem (ENZ) 0.0 $99k 22k 4.52
Flotek Industries 0.0 $7.3M 995k 7.33
German American Ban (GABC) 0.0 $7.2M 225k 32.20
Genomic Health 0.0 $12M 502k 24.77
GP Strategies Corporation 0.0 $5.5M 201k 27.40
Globalstar (GSAT) 0.0 $11M 7.7M 1.47
GTx 0.0 $10k 21k 0.49
Halozyme Therapeutics (HALO) 0.0 $33M 3.5M 9.47
Hackett (HCKT) 0.0 $6.8M 448k 15.12
Hurco Companies (HURC) 0.0 $3.4M 103k 33.00
Insteel Industries (IIIN) 0.0 $10M 335k 30.57
Imax Corp Cad (IMAX) 0.0 $31M 1.0M 31.09
Lakeland Ban 0.0 $6.3M 620k 10.15
Lydall 0.0 $14M 418k 32.52
LeapFrog Enterprises 0.0 $74k 75k 0.99
Lattice Semiconductor (LSCC) 0.0 $16M 2.9M 5.68
Morgans Hotel 0.0 $612k 444k 1.38
Magellan Midstream Partners 0.0 $14M 202k 68.80
Momenta Pharmaceuticals 0.0 $19M 2.1M 9.24
Mattson Technology 0.0 $3.5M 956k 3.65
Nautilus (BFXXQ) 0.0 $10M 516k 19.31
NetGear (NTGR) 0.0 $27M 659k 40.37
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.1M 397k 12.73
OceanFirst Financial (OCFC) 0.0 $3.9M 218k 17.69
Orthofix International Nv Com Stk 0.0 $14M 338k 41.52
Omega Protein Corporation 0.0 $6.3M 375k 16.94
OraSure Technologies (OSUR) 0.0 $7.5M 1.0M 7.23
PC Connection (CNXN) 0.0 $6.7M 259k 25.82
PDF Solutions (PDFS) 0.0 $6.2M 464k 13.38
Park-Ohio Holdings (PKOH) 0.0 $6.6M 153k 42.81
Providence Service Corporation 0.0 $14M 282k 51.06
Sandy Spring Ban (SASR) 0.0 $11M 402k 27.83
Silicon Motion Technology (SIMO) 0.0 $1.7M 43k 38.81
SurModics (SRDX) 0.0 $5.2M 285k 18.42
Smith & Wesson Holding Corporation 0.0 $23M 854k 26.62
Trimas Corporation (TRS) 0.0 $14M 780k 17.52
U.S. Physical Therapy (USPH) 0.0 $14M 289k 49.74
Wey (WEYS) 0.0 $2.8M 103k 26.62
Abaxis 0.0 $21M 462k 45.39
Abraxas Petroleum 0.0 $1.4M 1.4M 1.01
Arbor Realty Trust (ABR) 0.0 $169k 25k 6.76
Barrett Business Services (BBSI) 0.0 $3.9M 135k 28.78
Builders FirstSource (BLDR) 0.0 $10M 897k 11.27
BlueLinx Holdings 0.0 $11k 19k 0.59
Callidus Software 0.0 $16M 957k 16.68
Casella Waste Systems (CWST) 0.0 $3.9M 579k 6.69
Erie Indemnity Company (ERIE) 0.0 $32M 346k 92.99
ExlService Holdings (EXLS) 0.0 $34M 652k 51.80
Golar Lng (GLNG) 0.0 $15M 829k 17.97
Hooker Furniture Corporation (HOFT) 0.0 $4.8M 148k 32.85
Idera Pharmaceuticals 0.0 $2.4M 1.2M 1.98
iPass 0.0 $34k 30k 1.14
Macatawa Bank Corporation (MCBC) 0.0 $72k 12k 6.14
Monmouth R.E. Inv 0.0 $12M 966k 11.89
Middlesex Water Company (MSEX) 0.0 $9.7M 315k 30.84
MainSource Financial 0.0 $8.3M 396k 21.09
National Interstate Corporation 0.0 $3.3M 111k 29.91
Neogen Corporation (NEOG) 0.0 $38M 760k 50.35
NN (NNBR) 0.0 $6.8M 497k 13.68
NVE Corporation (NVEC) 0.0 $5.0M 88k 56.57
Potlatch Corporation (PCH) 0.0 $40M 1.3M 31.50
PowerSecure International 0.0 $6.1M 327k 18.69
Rex American Resources (REX) 0.0 $6.4M 115k 55.50
RTI Biologics 0.0 $3.8M 951k 4.00
Standard Motor Products (SMP) 0.0 $13M 382k 34.65
Valhi 0.0 $164k 140k 1.17
Warren Resources 0.0 $6.9k 46k 0.15
Zix Corporation 0.0 $4.4M 1.1M 3.93
Braskem SA (BAK) 0.0 $2.3M 175k 12.91
Brink's Company (BCO) 0.0 $34M 1.0M 33.59
Cavco Industries (CVCO) 0.0 $19M 206k 93.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.1M 173k 12.18
Extreme Networks (EXTR) 0.0 $5.3M 1.7M 3.11
Flamel Technologies 0.0 $330k 30k 11.04
First Merchants Corporation (FRME) 0.0 $15M 653k 23.57
Gaiam 0.0 $75k 12k 6.45
Greenbrier Companies (GBX) 0.0 $15M 531k 27.64
Global Partners (GLP) 0.0 $345k 26k 13.49
Getty Realty (GTY) 0.0 $11M 550k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $4.6M 868k 5.27
Innodata Isogen (INOD) 0.0 $26k 12k 2.27
iRobot Corporation (IRBT) 0.0 $19M 547k 35.30
KMG Chemicals 0.0 $3.2M 139k 23.08
KongZhong Corporation 0.0 $310k 43k 7.19
Quaker Chemical Corporation (KWR) 0.0 $22M 263k 84.83
Ladenburg Thalmann Financial Services 0.0 $4.2M 1.7M 2.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $17M 698k 23.60
Mercer International (MERC) 0.0 $430k 46k 9.43
Marlin Business Services 0.0 $1.9M 136k 14.30
PetMed Express (PETS) 0.0 $8.9M 496k 17.91
Ruth's Hospitality 0.0 $15M 789k 18.41
Rbc Cad (RY) 0.0 $273k 4.8k 57.20
Tor Dom Bk Cad (TD) 0.0 $541k 13k 43.05
Trina Solar 0.0 $1.2M 118k 9.94
U S GEOTHERMAL INC COM Stk 0.0 $20k 30k 0.68
Meridian Bioscience 0.0 $19M 907k 20.61
Axt (AXTI) 0.0 $49k 20k 2.47
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 21k 60.56
Bel Fuse (BELFB) 0.0 $2.9M 198k 14.59
Capital Senior Living Corporation 0.0 $13M 712k 18.52
Carriage Services (CSV) 0.0 $5.6M 257k 21.61
Deltic Timber Corporation 0.0 $13M 219k 60.14
Hercules Technology Growth Capital (HTGC) 0.0 $340k 28k 11.95
L.B. Foster Company (FSTR) 0.0 $4.3M 239k 18.16
Lifeway Foods (LWAY) 0.0 $845k 78k 10.82
LSI Industries (LYTS) 0.0 $4.1M 350k 11.74
Marchex (MCHX) 0.0 $2.3M 518k 4.45
NL Industries (NL) 0.0 $263k 117k 2.24
Prospect Capital Corporation (PSEC) 0.0 $287k 39k 7.30
WebMD Health 0.0 $40M 633k 62.63
Ypf Sa (YPF) 0.0 $278k 16k 17.85
Materials SPDR (XLB) 0.0 $569k 13k 44.84
Acacia Research Corporation (ACTG) 0.0 $3.3M 867k 3.79
Enterprise Financial Services (EFSC) 0.0 $8.9M 329k 27.05
LMI Aerospace 0.0 $91k 11k 8.47
Axcelis Technologies 0.0 $5.0M 1.8M 2.80
Navistar International Corporation 0.0 $13M 1.0M 12.52
TheStreet 0.0 $17k 14k 1.26
Universal Truckload Services (ULH) 0.0 $1.7M 106k 16.48
CalAmp 0.0 $13M 723k 17.92
Cherokee 0.0 $1.8M 102k 17.79
Nanometrics Incorporated 0.0 $7.0M 444k 15.85
Southwest Ban 0.0 $5.2M 349k 15.05
United Community Financial 0.0 $4.0M 674k 5.87
WSFS Financial Corporation (WSFS) 0.0 $16M 500k 32.52
Accuray Incorporated (ARAY) 0.0 $7.6M 1.3M 5.78
Ali (ALCO) 0.0 $1.5M 53k 27.63
Anika Therapeutics (ANIK) 0.0 $13M 289k 44.72
Apollo Investment 0.0 $370k 67k 5.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $23M 1.4M 16.30
Approach Resources 0.0 $684k 584k 1.17
Aviat Networks 0.0 $28k 41k 0.69
BofI Holding 0.0 $25M 1.2M 21.34
CNB Financial Corporation (CCNE) 0.0 $3.9M 222k 17.59
Cambium Learning 0.0 $493k 116k 4.27
Cascade Microtech 0.0 $3.9M 191k 20.62
Central Garden & Pet (CENTA) 0.0 $13M 782k 16.28
Cerus Corporation (CERS) 0.0 $9.0M 1.5M 5.93
Chase Corporation 0.0 $5.9M 113k 52.60
Clearwater Paper (CLW) 0.0 $19M 396k 48.50
Colony Financial 0.0 $36M 2.1M 16.77
Columbia Banking System (COLB) 0.0 $40M 1.3M 29.92
Cowen 0.0 $7.6M 2.0M 3.81
Cray 0.0 $34M 820k 41.91
Diamond Hill Investment (DHIL) 0.0 $9.1M 51k 177.35
Dixie (DXYN) 0.0 $51k 12k 4.23
ePlus (PLUS) 0.0 $8.7M 108k 80.49
First Ban (FNLC) 0.0 $3.0M 153k 19.53
Flexsteel Industries (FLXS) 0.0 $3.8M 87k 43.68
Gran Tierra Energy 0.0 $416k 168k 2.47
Harvard Bioscience (HBIO) 0.0 $956k 317k 3.02
Hawkins (HWKN) 0.0 $6.6M 184k 36.10
HEICO Corporation (HEI.A) 0.0 $29M 606k 47.60
Hooper Holmes 0.0 $5.0k 39k 0.13
Independence Holding Company 0.0 $1.8M 116k 15.92
Intrepid Potash 0.0 $1.2M 1.1M 1.11
KVH Industries (KVHI) 0.0 $2.4M 255k 9.54
K12 0.0 $6.5M 660k 9.89
Kennedy-Wilson Holdings (KW) 0.0 $33M 1.5M 21.90
Kona Grill 0.0 $1.4M 107k 12.94
Lawson Products (DSGR) 0.0 $1.2M 60k 19.56
Limelight Networks 0.0 $1.9M 1.1M 1.81
Myr (MYRG) 0.0 $10M 412k 25.12
Mesa Laboratories (MLAB) 0.0 $4.1M 43k 96.43
Miller Industries (MLR) 0.0 $4.6M 225k 20.28
NCI Building Systems 0.0 $6.5M 458k 14.20
National Bankshares (NKSH) 0.0 $3.9M 114k 34.35
Nutraceutical Int'l 0.0 $4.2M 174k 24.33
Oil-Dri Corporation of America (ODC) 0.0 $2.7M 80k 33.80
1-800-flowers (FLWS) 0.0 $3.7M 466k 7.88
Oppenheimer Holdings (OPY) 0.0 $2.8M 176k 15.77
Orchids Paper Products Company 0.0 $3.3M 119k 27.53
Orion Energy Systems (OESX) 0.0 $14k 11k 1.30
PGT 0.0 $8.8M 893k 9.84
Panhandle Oil and Gas 0.0 $4.1M 237k 17.32
Peapack-Gladstone Financial (PGC) 0.0 $3.8M 223k 16.90
PROS Holdings (PRO) 0.0 $4.8M 408k 11.79
Pzena Investment Management 0.0 $1.4M 190k 7.55
Quanex Building Products Corporation (NX) 0.0 $11M 649k 17.36
Research Frontiers (REFR) 0.0 $50k 11k 4.66
Seneca Foods Corporation (SENEA) 0.0 $6.4M 184k 34.73
Senomyx 0.0 $1.4M 540k 2.60
Sterling Construction Company (STRL) 0.0 $64k 12k 5.35
Strattec Security (STRT) 0.0 $2.5M 43k 57.36
Support 0.0 $25k 30k 0.82
TRC Companies 0.0 $1.7M 232k 7.26
TeleNav 0.0 $2.3M 389k 5.90
Ultra Clean Holdings (UCTT) 0.0 $2.3M 420k 5.36
Unit Corporation 0.0 $9.8M 1.1M 8.81
US Ecology 0.0 $18M 412k 44.15
Utah Medical Products (UTMD) 0.0 $3.7M 60k 62.58
Westell Technologies 0.0 $43k 36k 1.19
Westwood Holdings (WHG) 0.0 $7.4M 126k 58.63
Willbros 0.0 $44k 20k 2.16
Zhone Technologies 0.0 $22k 14k 1.54
Cosan Ltd shs a 0.0 $587k 119k 4.92
Stealthgas (GASS) 0.0 $118k 34k 3.52
Bassett Furniture Industries (BSET) 0.0 $5.0M 157k 31.85
Blackrock Kelso Capital 0.0 $479k 51k 9.41
Heritage Financial Corporation (HFWA) 0.0 $8.7M 493k 17.57
Hyatt Hotels Corporation (H) 0.0 $18M 354k 49.49
Johnson Outdoors (JOUT) 0.0 $1.8M 82k 22.19
Lionbridge Technologies 0.0 $5.7M 1.1M 5.06
Twin Disc, Incorporated (TWIN) 0.0 $1.3M 125k 10.11
USA Truck 0.0 $2.0M 105k 18.85
B&G Foods (BGS) 0.0 $45M 1.3M 34.81
Core Molding Technologies (CMT) 0.0 $1.0M 81k 12.49
Cu (CULP) 0.0 $4.6M 177k 26.22
First Defiance Financial 0.0 $5.4M 140k 38.42
Multi-Color Corporation 0.0 $11M 214k 53.34
Rosetta Stone 0.0 $141k 21k 6.79
John B. Sanfilippo & Son (JBSS) 0.0 $9.2M 133k 69.09
Cloud Peak Energy 0.0 $2.2M 1.1M 1.95
iShares Russell 1000 Growth Index (IWF) 0.0 $26M 264k 99.78
Nicholas Financial 0.0 $142k 13k 10.75
First of Long Island Corporation (FLIC) 0.0 $5.3M 185k 28.50
Limoneira Company (LMNR) 0.0 $2.4M 156k 15.21
Arlington Asset Investment 0.0 $4.8M 381k 12.54
China Yuchai Intl (CYD) 0.0 $309k 31k 9.86
Territorial Ban (TBNK) 0.0 $4.8M 185k 26.06
Virtus Investment Partners (VRTS) 0.0 $13M 161k 78.13
InterOil Corporation 0.0 $634k 20k 31.82
Altra Holdings 0.0 $12M 443k 27.79
American DG Energy 0.0 $5.0k 17k 0.30
Amicus Therapeutics (FOLD) 0.0 $32M 3.8M 8.45
Bar Harbor Bankshares (BHB) 0.0 $2.4M 73k 33.23
BioDelivery Sciences International 0.0 $2.4M 745k 3.23
Bridgepoint Education 0.0 $2.5M 252k 10.07
Farmers Capital Bank 0.0 $2.2M 85k 26.42
Fibria Celulose 0.0 $7.0M 824k 8.48
First Acceptance Corporation (FACO) 0.0 $20k 11k 1.86
First Financial Northwest (FFNW) 0.0 $197k 15k 13.15
Green Plains Renewable Energy (GPRE) 0.0 $21M 1.3M 15.96
Guidance Software 0.0 $1.3M 300k 4.30
Hatteras Financial 0.0 $31M 2.2M 14.30
Hemispherx BioPharma 0.0 $11k 81k 0.14
IDT Corporation (IDT) 0.0 $4.6M 298k 15.59
iShares Lehman Aggregate Bond (AGG) 0.0 $17M 152k 110.84
iShares Russell 2000 Value Index (IWN) 0.0 $538k 5.8k 93.24
iShares Russell 3000 Index (IWV) 0.0 $3.9M 32k 120.88
Masimo Corporation (MASI) 0.0 $37M 891k 41.83
Mellanox Technologies 0.0 $2.8M 51k 54.35
Oclaro 0.0 $8.5M 1.6M 5.40
OncoGenex Pharmaceuticals 0.0 $7.0k 10k 0.68
Peregrine Pharmaceuticals 0.0 $1.1M 2.5M 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $16M 641k 25.40
Reading International (RDI) 0.0 $2.9M 243k 11.98
Roadrunner Transportation Services Hold. 0.0 $8.9M 714k 12.46
Seadrill 0.0 $16M 4.7M 3.30
Select Medical Holdings Corporation (SEM) 0.0 $30M 2.6M 11.81
Financial Select Sector SPDR (XLF) 0.0 $3.0M 135k 22.51
Shutterfly 0.0 $38M 813k 46.37
USA Technologies 0.0 $53k 12k 4.42
Vale 0.0 $16M 5.2M 3.12
Vanguard Europe Pacific ETF (VEA) 0.0 $3.4M 96k 35.88
Vonage Holdings 0.0 $16M 3.5M 4.57
Web 0.0 $17M 871k 19.82
Zion Oil & Gas (ZNOG) 0.0 $27k 15k 1.77
Cardtronics 0.0 $32M 875k 35.99
DigitalGlobe 0.0 $23M 1.3M 17.30
Immunomedics 0.0 $3.6M 1.4M 2.50
Insulet Corporation (PODD) 0.0 $33M 981k 33.16
National CineMedia 0.0 $20M 1.3M 15.21
PFSweb 0.0 $1.8M 136k 13.10
QuinStreet (QNST) 0.0 $2.1M 617k 3.42
SciClone Pharmaceuticals 0.0 $11M 987k 11.00
Unisys Corporation (UIS) 0.0 $7.3M 942k 7.70
Vical Incorporated 0.0 $14k 39k 0.36
Addus Homecare Corp (ADUS) 0.0 $1.5M 85k 17.17
Ariad Pharmaceuticals 0.0 $36M 5.7M 6.39
BRF Brasil Foods SA (BRFS) 0.0 $20M 1.4M 14.22
Ebix (EBIXQ) 0.0 $23M 557k 40.79
Medidata Solutions 0.0 $45M 1.2M 38.71
Utilities SPDR (XLU) 0.0 $8.1M 164k 49.62
Spectrum Pharmaceuticals 0.0 $7.8M 1.2M 6.36
Colfax Corporation 0.0 $34M 1.2M 28.59
Celldex Therapeutics 0.0 $32M 8.6M 3.78
AVEO Pharmaceuticals 0.0 $24k 25k 0.95
Information Services (III) 0.0 $60k 15k 3.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 54k 52.80
iShares MSCI Taiwan Index 0.0 $18M 1.3M 13.86
BioTime 0.0 $2.3M 787k 2.87
Curis 0.0 $2.3M 1.5M 1.61
3D Systems Corporation (DDD) 0.0 $43M 2.8M 15.47
Cardiovascular Systems 0.0 $5.2M 502k 10.37
Ironwood Pharmaceuticals (IRWD) 0.0 $33M 3.0M 10.94
Comscore 0.0 $43M 1.4M 30.04
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 902k 4.68
Orbcomm 0.0 $9.3M 922k 10.13
Spectranetics Corporation 0.0 $11M 726k 14.52
FalconStor Software 0.0 $27k 21k 1.27
Alexander's (ALX) 0.0 $17M 44k 380.51
Carrols Restaurant 0.0 $8.9M 614k 14.44
CAI International 0.0 $2.6M 268k 9.67
Eagle Ban (EGBN) 0.0 $29M 604k 48.00
Express 0.0 $43M 2.0M 21.41
Generac Holdings (GNRC) 0.0 $43M 1.1M 37.24
GulfMark Offshore 0.0 $3.1M 497k 6.18
inContact, Inc . 0.0 $9.1M 1.0M 8.89
Lakeland Financial Corporation (LKFN) 0.0 $13M 278k 45.79
NetSuite 0.0 $45M 663k 68.49
Saga Communications (SGA) 0.0 $2.2M 56k 40.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.7M 42k 110.35
Valeant Pharmaceuticals Int 0.0 $3.3M 127k 26.30
Nordic American Tanker Shippin (NAT) 0.0 $19M 1.4M 14.09
Datalink Corporation 0.0 $2.6M 282k 9.15
Adams Resources & Energy (AE) 0.0 $1.8M 46k 40.03
Nature's Sunshine Prod. (NATR) 0.0 $1.7M 175k 9.60
Achillion Pharmaceuticals 0.0 $29M 3.7M 7.72
Amarin Corporation (AMRN) 0.0 $155k 102k 1.52
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 279k 4.86
HeartWare International 0.0 $9.5M 302k 31.40
Build-A-Bear Workshop (BBW) 0.0 $2.5M 195k 12.98
LogMeIn 0.0 $24M 471k 50.45
Cobalt Intl Energy 0.0 $26M 8.6M 2.97
U.S. Energy 0.0 $5.0k 13k 0.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.4M 319k 13.79
Vitamin Shoppe 0.0 $23M 748k 30.96
Verint Systems (VRNT) 0.0 $39M 1.2M 33.38
AirMedia 0.0 $122k 22k 5.62
Sucampo Pharmaceuticals 0.0 $4.8M 436k 10.92
Primoris Services (PRIM) 0.0 $15M 627k 24.30
ZIOPHARM Oncology 0.0 $32M 4.3M 7.42
Envestnet (ENV) 0.0 $18M 650k 27.21
Green Dot Corporation (GDOT) 0.0 $20M 847k 22.97
Motorcar Parts of America (MPAA) 0.0 $13M 337k 37.99
Oritani Financial 0.0 $16M 956k 16.97
Fabrinet (FN) 0.0 $21M 646k 32.35
Global Indemnity 0.0 $5.4M 173k 31.12
Alpha & Omega Semiconductor (AOSL) 0.0 $3.5M 294k 11.84
Ameres (AMRC) 0.0 $1.5M 318k 4.77
BroadSoft 0.0 $20M 495k 40.35
Higher One Holdings 0.0 $87k 22k 3.89
Hudson Pacific Properties (HPP) 0.0 $40M 1.4M 28.92
IntraLinks Holdings 0.0 $5.1M 644k 7.88
RealPage 0.0 $19M 892k 20.84
SouFun Holdings 0.0 $13M 2.1M 5.99
Quad/Graphics (QUAD) 0.0 $8.0M 619k 12.94
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 14k 104.76
EXACT Sciences Corporation (EXAS) 0.0 $24M 3.5M 6.74
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $988k 340k 2.91
Ecopetrol (EC) 0.0 $12M 1.4M 8.61
WisdomTree India Earnings Fund (EPI) 0.0 $275k 14k 19.50
China Lodging 0.0 $2.0M 52k 38.20
China Ming Yang Wind Power 0.0 $117k 49k 2.40
Fox Chase Ban 0.0 $4.0M 206k 19.32
8x8 (EGHT) 0.0 $18M 1.8M 10.06
Allied Motion Technologies (ALNT) 0.0 $2.2M 122k 18.00
Douglas Dynamics (PLOW) 0.0 $9.9M 433k 22.91
Hallador Energy (HNRG) 0.0 $669k 146k 4.58
Napco Security Systems (NSSC) 0.0 $67k 11k 6.20
Pacific Premier Ban (PPBI) 0.0 $8.8M 413k 21.37
Riverview Ban (RVSB) 0.0 $48k 11k 4.20
Scorpio Tankers 0.0 $17M 2.9M 5.83
Sparton Corporation 0.0 $2.6M 143k 17.99
Trinity Biotech 0.0 $203k 17k 11.66
Uranium Energy (UEC) 0.0 $732k 976k 0.75
Whitestone REIT (WSR) 0.0 $4.8M 382k 12.57
WidePoint Corporation 0.0 $18k 29k 0.62
Covenant Transportation (CVLG) 0.0 $4.2M 173k 24.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18M 409k 43.15
CHINA CORD Blood Corp 0.0 $172k 28k 6.09
Craft Brewers Alliance 0.0 $1.2M 148k 8.23
HealthStream (HSTM) 0.0 $9.9M 446k 22.09
Heritage Oaks Ban 0.0 $2.6M 329k 7.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 43k 39.23
Kandi Technolgies 0.0 $81k 11k 7.20
Kraton Performance Polymers 0.0 $9.9M 575k 17.30
SPDR S&P Dividend (SDY) 0.0 $16M 204k 79.93
SPECTRUM BRANDS Hldgs 0.0 $37M 340k 109.28
Biglari Holdings 0.0 $11M 29k 371.77
Cascade Bancorp 0.0 $2.6M 464k 5.71
CoBiz Financial 0.0 $7.0M 588k 11.82
Echo Global Logistics 0.0 $17M 620k 27.16
eMagin Corporation 0.0 $19k 11k 1.81
Embraer S A (ERJ) 0.0 $7.9M 301k 26.35
First Interstate Bancsystem (FIBK) 0.0 $13M 449k 28.14
First Potomac Realty Trust 0.0 $16M 1.8M 9.06
Heartland Financial USA (HTLF) 0.0 $9.8M 320k 30.78
Inphi Corporation 0.0 $27M 810k 33.34
Sabra Health Care REIT (SBRA) 0.0 $26M 1.3M 20.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.6M 42k 109.48
Collectors Universe 0.0 $1.8M 107k 16.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $33M 1.1M 30.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.8M 149k 25.61
Sandisk Corp note 1.500% 8/1 0.0 $31M 20M 1.58
Chemtura Corporation 0.0 $32M 1.2M 26.40
Bank of Marin Ban (BMRC) 0.0 $4.6M 93k 49.26
Kemet Corporation Cmn 0.0 $68k 35k 1.95
Vishay Precision (VPG) 0.0 $3.0M 211k 14.02
Atlantic Power Corporation 0.0 $4.7M 1.9M 2.46
Female Health Company 0.0 $30k 17k 1.82
Lifetime Brands (LCUT) 0.0 $2.4M 158k 15.09
LeMaitre Vascular (LMAT) 0.0 $4.6M 298k 15.52
Unifi (UFI) 0.0 $6.6M 289k 22.91
Xueda Education 0.0 $357k 66k 5.39
A. H. Belo Corporation 0.0 $134k 28k 4.81
Aegerion Pharmaceuticals 0.0 $1.6M 435k 3.69
Alimera Sciences 0.0 $630k 360k 1.75
American National BankShares 0.0 $3.0M 120k 25.34
Ameris Ban (ABCB) 0.0 $24M 826k 29.58
Ames National Corporation (ATLO) 0.0 $3.2M 131k 24.74
Amyris 0.0 $26k 24k 1.08
Antares Pharma 0.0 $1.8M 2.1M 0.87
Argan (AGX) 0.0 $7.0M 200k 35.17
Arrow Financial Corporation (AROW) 0.0 $5.4M 204k 26.55
Artesian Resources Corporation (ARTNA) 0.0 $4.3M 154k 27.97
BioSpecifics Technologies 0.0 $2.5M 72k 34.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 1.4M 30.28
Bravo Brio Restaurant 0.0 $2.2M 288k 7.76
Bridge Ban 0.0 $6.2M 204k 30.47
Bryn Mawr Bank 0.0 $6.5M 251k 25.73
Calix (CALX) 0.0 $5.0M 702k 7.09
Capital City Bank (CCBG) 0.0 $2.8M 190k 14.59
Capitol Federal Financial (CFFN) 0.0 $40M 3.0M 13.26
Century Ban 0.0 $2.1M 55k 39.01
Chatham Lodging Trust (CLDT) 0.0 $15M 677k 21.43
Chesapeake Lodging Trust sh ben int 0.0 $31M 1.2M 26.46
Citizens & Northern Corporation (CZNC) 0.0 $3.9M 195k 19.90
Connecticut Water Service 0.0 $9.9M 219k 45.11
CoreSite Realty 0.0 $35M 495k 70.01
Crown Media Holdings 0.0 $2.9M 570k 5.08
Destination Maternity Corporation 0.0 $94k 14k 6.82
Endologix 0.0 $11M 1.3M 8.36
Examworks 0.0 $28M 945k 29.56
Financial Engines 0.0 $36M 1.1M 31.44
First Ban (FBNC) 0.0 $6.4M 342k 18.84
Fresh Market 0.0 $29M 1.0M 28.53
Government Properties Income Trust 0.0 $28M 1.5M 17.85
Invesco Mortgage Capital 0.0 $34M 2.8M 12.18
iShares MSCI Canada Index (EWC) 0.0 $39M 1.7M 23.71
KEYW Holding 0.0 $3.6M 540k 6.65
Kratos Defense & Security Solutions (KTOS) 0.0 $4.4M 889k 4.95
MaxLinear (MXL) 0.0 $22M 1.2M 18.50
Merchants Bancshares 0.0 $2.4M 81k 29.79
MidWestOne Financial (MOFG) 0.0 $3.0M 110k 27.45
Mistras (MG) 0.0 $7.7M 313k 24.76
MoSys 0.0 $13k 20k 0.66
Neuralstem 0.0 $63k 84k 0.75
Omega Flex (OFLX) 0.0 $1.4M 41k 34.68
Omeros Corporation (OMER) 0.0 $12M 755k 15.34
One Liberty Properties (OLP) 0.0 $5.2M 232k 22.43
P.A.M. Transportation Services (PTSI) 0.0 $2.6M 84k 30.77
Pacific Biosciences of California (PACB) 0.0 $9.1M 1.1M 8.50
Parkway Properties 0.0 $43M 2.7M 15.66
Penns Woods Ban (PWOD) 0.0 $3.0M 77k 38.55
Primo Water Corporation 0.0 $122k 12k 10.08
Qad Inc cl a 0.0 $4.1M 195k 21.23
SPS Commerce (SPSC) 0.0 $12M 281k 42.94
Safeguard Scientifics 0.0 $4.6M 344k 13.26
Sierra Ban (BSRR) 0.0 $3.3M 184k 18.15
Simmons First National Corporation (SFNC) 0.0 $30M 671k 45.08
Suffolk Ban 0.0 $5.0M 200k 25.25
THL Credit 0.0 $196k 18k 10.83
TechTarget (TTGT) 0.0 $1.7M 232k 7.42
Terreno Realty Corporation (TRNO) 0.0 $19M 794k 23.45
Tower International 0.0 $12M 442k 27.20
TravelCenters of America 0.0 $104k 16k 6.72
Triangle Capital Corporation 0.0 $436k 21k 20.63
UQM Technologies 0.0 $11k 19k 0.58
Unilife US 0.0 $1.2M 1.8M 0.68
Univest Corp. of PA (UVSP) 0.0 $7.2M 367k 19.51
Vera Bradley (VRA) 0.0 $7.6M 372k 20.32
VirnetX Holding Corporation 0.0 $3.3M 721k 4.59
Winmark Corporation (WINA) 0.0 $3.8M 39k 98.09
Xerium Technologies 0.0 $734k 140k 5.23
York Water Company (YORW) 0.0 $6.3M 207k 30.51
Maiden Holdings (MHLD) 0.0 $15M 1.1M 12.94
Costamare (CMRE) 0.0 $271k 31k 8.89
Teekay Tankers Ltd cl a 0.0 $5.1M 1.4M 3.67
Vanguard Pacific ETF (VPL) 0.0 $341k 6.2k 55.45
Newmont Mining Corp Cvt cv bnd 0.0 $12M 12M 1.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 36k 55.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.3M 100k 93.04
Vanguard European ETF (VGK) 0.0 $3.3M 69k 48.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $122k 20k 6.02
Derma Sciences 0.0 $49k 16k 3.13
GenMark Diagnostics 0.0 $3.4M 639k 5.27
NeoGenomics (NEO) 0.0 $5.2M 778k 6.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.8M 130k 21.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $864k 29k 29.68
Alere 0.0 $13M 36k 372.74
Novadaq Technologies 0.0 $285k 26k 11.10
Embotelladora Andina SA (AKO.B) 0.0 $380k 20k 19.04
Vina Concha y Toro 0.0 $218k 6.3k 34.57
SPDR S&P Emerging Markets (SPEM) 0.0 $33M 601k 54.72
Noah Holdings (NOAH) 0.0 $2.1M 84k 24.89
Enterprise Ban (EBTC) 0.0 $2.9M 111k 26.22
Hingham Institution for Savings (HIFS) 0.0 $1.8M 15k 119.24
Horizon Ban (HBNC) 0.0 $3.5M 143k 24.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.3M 69k 47.82
iShares MSCI France Index (EWQ) 0.0 $8.4M 348k 24.18
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0M 120k 24.60
Meta Financial (CASH) 0.0 $5.3M 116k 45.63
QCR Holdings (QCRH) 0.0 $3.5M 148k 23.83
Reis 0.0 $2.6M 109k 23.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19M 563k 33.23
Inuvo (INUV) 0.0 $18k 10k 1.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16M 362k 43.20
Accuride Corporation 0.0 $1.0M 672k 1.55
Mitel Networks Corp 0.0 $730k 89k 8.20
Castle Brands 0.0 $463k 493k 0.94
Cheniere Energy Partners (CQP) 0.0 $1.2M 41k 28.86
E Commerce China Dangdang 0.0 $1.6M 225k 7.13
Gold Resource Corporation (GORO) 0.0 $55k 24k 2.31
Goldfield Corporation 0.0 $22k 13k 1.75
Repros Therapeutics 0.0 $13k 14k 0.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.9M 151k 38.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $43M 430k 100.53
SPDR S&P Metals and Mining (XME) 0.0 $472k 23k 20.49
Youku 0.0 $27M 968k 27.49
Zagg 0.0 $3.5M 389k 9.02
Navios Maritime Acquis Corp 0.0 $2.2M 1.4M 1.59
Towerstream Corporation 0.0 $2.1k 26k 0.08
Tearlab Corp 0.0 $11k 16k 0.67
Bitauto Hldg 0.0 $2.1M 83k 24.78
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $23M 509k 45.01
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17M 286k 61.06
SPDR DJ Wilshire Small Cap 0.0 $16M 155k 101.10
Republic First Ban (FRBKQ) 0.0 $52k 12k 4.21
Fidelity Southern Corporation 0.0 $4.2M 259k 16.05
Penn West Energy Trust 0.0 $10k 10k 0.98
James Hardie Industries SE (JHX) 0.0 $203k 15k 13.62
Stonegate Bk Ft Lauderdale 0.0 $4.5M 151k 29.98
Greif (GEF.B) 0.0 $280k 6.0k 46.67
SciQuest 0.0 $5.7M 413k 13.88
Fly Leasing 0.0 $256k 20k 12.72
Gsi 0.0 $7.3M 518k 14.16
Heritage Commerce (HTBK) 0.0 $3.3M 329k 10.01
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 13k 0.45
Triangle Petroleum Corporation 0.0 $559k 1.0M 0.54
Rockwell Medical Technologies 0.0 $6.4M 858k 7.51
Walker & Dunlop (WD) 0.0 $12M 507k 24.27
SPDR S&P International Dividend (DWX) 0.0 $6.0M 172k 35.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 1.2M 1.17
JinkoSolar Holding (JKS) 0.0 $1.3M 61k 20.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.1M 268k 33.76
Gain Capital Holdings 0.0 $4.1M 624k 6.56
Palatin Technologies 0.0 $9.9k 17k 0.57
Retractable Technologies (RVP) 0.0 $30k 14k 2.14
RigNet 0.0 $2.8M 201k 13.68
Semgroup Corp cl a 0.0 $18M 814k 22.39
PharmAthene 0.0 $32k 17k 1.92
TAL Education (TAL) 0.0 $27M 539k 49.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10M 222k 45.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $23M 261k 86.93
D Bona Film Group 0.0 $1.1M 79k 13.56
D Golden Minerals 0.0 $14k 34k 0.41
pSivida 0.0 $85k 32k 2.68
Spark Networks 0.0 $33k 15k 2.22
New York Mortgage Trust 0.0 $9.4M 2.0M 4.74
Threshold Pharmaceuticals 0.0 $361k 786k 0.46
PowerShares Global Agriculture Port 0.0 $2.1M 91k 22.94
Alliance Fiber Optic Products 0.0 $3.0M 201k 14.81
Park Sterling Bk Charlott 0.0 $4.6M 696k 6.67
Inventure Foods 0.0 $1.1M 201k 5.65
Escalade (ESCA) 0.0 $1.3M 110k 11.78
Superior Uniform (SGC) 0.0 $1.6M 90k 17.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 324k 34.94
Sodastream International 0.0 $231k 16k 14.07
Swift Transportation Company 0.0 $33M 1.8M 18.63
Apricus Bioscience 0.0 $6.0k 10k 0.58
Netlist (NLST) 0.0 $17k 13k 1.35
Oncothyreon 0.0 $2.1M 1.6M 1.27
Consumer Portfolio Services (CPSS) 0.0 $86k 20k 4.22
IMPAC Mortgage Holdings (IMPM) 0.0 $1.3M 93k 13.87
Park City (TRAK) 0.0 $1.0M 111k 9.05
Glu Mobile 0.0 $5.2M 1.8M 2.82
FutureFuel (FF) 0.0 $6.9M 585k 11.78
WisdomTree Investments (WT) 0.0 $46M 4.0M 11.43
LRAD Corporation 0.0 $27k 16k 1.71
Patrick Industries (PATK) 0.0 $9.6M 212k 45.39
MBT Financial 0.0 $112k 14k 8.04
Raptor Pharmaceutical 0.0 $6.3M 1.4M 4.60
AtriCure (ATRC) 0.0 $7.6M 454k 16.82
Bioanalytical Systems 0.0 $12k 10k 1.18
Biolase Technology 0.0 $24k 19k 1.29
China Distance Education Holdings 0.0 $420k 29k 14.70
Clearfield (CLFD) 0.0 $2.2M 137k 16.07
Independent Bank Corporation (IBCP) 0.0 $4.8M 333k 14.54
Nevada Gold & Casinos 0.0 $26k 13k 2.07
QuickLogic Corporation 0.0 $21k 21k 1.02
Sapiens Intl Corp N V 0.0 $3.8M 318k 12.00
Heska Corporation 0.0 $2.4M 84k 28.52
shares First Bancorp P R (FBP) 0.0 $8.8M 3.0M 2.92
SunLink Health Systems (SSY) 0.0 $5.0k 10k 0.49
Mines Management 0.0 $6.0k 13k 0.46
Rexahn Pharmaceuticals 0.0 $14k 40k 0.35
SPDR S&P International Utilits Sec 0.0 $7.0M 424k 16.45
CORP shares Ciena Corp a u s issuer 0.0 $10M 10M 0.98
capital market Intel Corp a u s issuer 0.0 $41M 32M 1.28
simultaneously Microchip usa: bond 0.0 $23M 11M 1.99
capital market Peabody Energy Corp usa: bond 0.0 $396k 20M 0.02
Teva Pharm Finance a u s issuer 0.0 $14M 11M 1.29
Athersys 0.0 $116k 52k 2.25
MiMedx (MDXG) 0.0 $25M 2.8M 8.74
Mitek Systems (MITK) 0.0 $73k 11k 6.58
Telus Ord (TU) 0.0 $400k 12k 32.57
Elephant Talk Communications 0.0 $13k 57k 0.23
CECO Environmental (CECO) 0.0 $2.2M 351k 6.21
BNC Ban 0.0 $9.9M 471k 21.11
Cormedix 0.0 $808k 306k 2.64
MediciNova (MNOV) 0.0 $111k 15k 7.30
Pernix Therapeutics Holdings 0.0 $624k 594k 1.05
Hawaiian Telcom Holdco 0.0 $4.8M 205k 23.54
Spdr Index Shs Fds intl enrgy etf 0.0 $1.5M 94k 16.13
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0M 134k 30.02
Spdr Series Trust barcly cap etf (SPLB) 0.0 $12M 309k 39.89
First Business Financial Services (FBIZ) 0.0 $2.8M 121k 22.93
ChipMOS Technology Bermuda 0.0 $556k 32k 17.36
Comstock Mining Inc cs 0.0 $11k 31k 0.36
State Street Bank Financial 0.0 $14M 698k 19.76
Northeast Bancorp 0.0 $111k 11k 10.57
Handy and Harman 0.0 $1.6M 58k 27.32
U.s. Concrete Inc Cmn 0.0 $17M 276k 59.58
Spdr Series Trust equity (IBND) 0.0 $3.1M 94k 32.87
Cooper Standard Holdings (CPS) 0.0 $17M 234k 71.85
American Intl Group 0.0 $563k 30k 18.69
Black Diamond 0.0 $1.3M 283k 4.52
Insmed (INSM) 0.0 $19M 1.5M 12.67
Meritor 0.0 $13M 1.6M 8.06
Insperity (NSP) 0.0 $22M 417k 51.73
Intl Fcstone 0.0 $8.4M 316k 26.74
Materion Corporation (MTRN) 0.0 $24M 895k 26.48
Magnachip Semiconductor Corp (MX) 0.0 $207k 38k 5.44
Sunesis Pharmaceuticals 0.0 $15k 28k 0.54
USD.001 Ibio 0.0 $7.0k 12k 0.58
Neophotonics Corp 0.0 $7.1M 507k 14.04
USD.001 Central Pacific Financial (CPF) 0.0 $13M 616k 21.78
American Assets Trust Inc reit (AAT) 0.0 $33M 814k 39.92
Synergy Res Corp 0.0 $30M 3.8M 7.77
Servicesource 0.0 $4.3M 1.0M 4.26
Allegiance Bancshares 0.0 $525k 29k 18.42
Endocyte 0.0 $1.9M 599k 3.11
Old Republic Intl Corp note 0.0 $13M 11M 1.24
Summit Hotel Properties (INN) 0.0 $22M 1.8M 11.97
Preferred Apartment Communitie 0.0 $3.6M 281k 12.68
Cornerstone Ondemand 0.0 $30M 899k 32.77
Acelrx Pharmaceuticals 0.0 $51k 17k 3.04
Interxion Holding 0.0 $4.9M 142k 34.59
Tahoe Resources 0.0 $16M 1.6M 10.03
Fairpoint Communications 0.0 $5.3M 356k 14.88
Peoples Financial Services Corp (PFIS) 0.0 $4.0M 107k 37.18
D Fluidigm Corp Del (LAB) 0.0 $3.6M 445k 8.07
Universal American 0.0 $5.4M 761k 7.14
Api Technologies Corp 0.0 $93k 48k 1.96
Hampton Roads Bankshares Inc C 0.0 $615k 347k 1.77
Yandex Nv-a (YNDX) 0.0 $4.0M 261k 15.31
Rait Financial Trust 0.0 $4.4M 1.4M 3.14
Air Lease Corp (AL) 0.0 $35M 1.1M 32.12
Ampio Pharmaceuticals 0.0 $84k 37k 2.26
Banner Corp (BANR) 0.0 $22M 520k 42.04
Gnc Holdings Inc Cl A 0.0 $40M 1.3M 31.75
Interactive Intelligence Group 0.0 $12M 337k 36.41
Kosmos Energy 0.0 $15M 2.6M 5.82
Rpx Corp 0.0 $12M 1.0M 11.26
Solazyme 0.0 $2.6M 1.3M 2.03
Stag Industrial (STAG) 0.0 $24M 1.2M 20.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25M 1.4M 18.47
Xo Group 0.0 $8.8M 551k 16.04
Tesoro Logistics Lp us equity 0.0 $2.2M 48k 45.66
Progressive Waste Solutions 0.0 $985k 32k 31.01
Netqin Mobile 0.0 $451k 98k 4.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $504k 67k 7.53
Ellie Mae 0.0 $46M 509k 90.63
Renren Inc- 0.0 $324k 99k 3.27
Thermon Group Holdings (THR) 0.0 $8.9M 505k 17.56
Sagent Pharmaceuticals 0.0 $9.8M 809k 12.17
Plug Power (PLUG) 0.0 $5.6M 2.7M 2.05
Boingo Wireless 0.0 $3.4M 439k 7.72
Golar Lng Partners Lp unit 0.0 $554k 38k 14.69
21vianet Group (VNET) 0.0 $3.7M 184k 19.98
Pandora Media 0.0 $24M 2.7M 8.95
New Mountain Finance Corp (NMFC) 0.0 $559k 44k 12.63
Bankrate 0.0 $10M 1.1M 9.17
Preferred Bank, Los Angeles (PFBC) 0.0 $6.6M 218k 30.23
Phoenix New Media 0.0 $266k 60k 4.46
Global Eagle Acquisition Cor 0.0 $6.1M 716k 8.52
Pendrell Corp 0.0 $1.3M 2.5M 0.53
Medgenics 0.0 $1.1M 257k 4.39
First Connecticut 0.0 $4.1M 257k 15.96
Radiant Logistics (RLGT) 0.0 $1.1M 315k 3.57
Cys Investments 0.0 $29M 3.6M 8.14
Kemper Corp Del (KMPR) 0.0 $43M 1.5M 29.57
Ag Mtg Invt Tr 0.0 $8.2M 626k 13.07
Francescas Hldgs Corp 0.0 $23M 1.2M 19.16
Real Networks 0.0 $1.5M 367k 4.06
Tangoe 0.0 $5.3M 668k 7.89
Chefs Whse (CHEF) 0.0 $5.6M 275k 20.30
American Capital Mortgage In 0.0 $15M 1.0M 14.68
Apollo Residential Mortgage 0.0 $10M 773k 13.42
Carbonite 0.0 $1.8M 227k 7.96
Skullcandy 0.0 $908k 256k 3.55
Suncoke Energy (SXC) 0.0 $9.1M 1.4M 6.50
Tim Participacoes Sa- 0.0 $3.8M 344k 11.06
Wesco Aircraft Holdings 0.0 $19M 1.3M 14.39
Galena Biopharma 0.0 $3.3M 2.4M 1.36
Telefonica Brasil Sa 0.0 $12M 957k 12.49
Planet Payment 0.0 $94k 27k 3.51
Agenus 0.0 $4.9M 1.2M 4.16
Ntelos Holdings 0.0 $2.6M 278k 9.20
United States Antimony (UAMY) 0.0 $6.1k 29k 0.21
Aegion 0.0 $17M 800k 21.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33M 482k 67.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.4M 138k 24.25
Moneygram International 0.0 $2.6M 422k 6.12
Voxx International Corporation (VOXX) 0.0 $1.6M 360k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $5.3M 566k 9.33
Bbcn Ban 0.0 $30M 2.0M 15.19
Sunpower (SPWRQ) 0.0 $19M 857k 22.33
Angie's List 0.0 $6.0M 742k 8.07
Clovis Oncology 0.0 $35M 1.8M 19.20
Genie Energy Ltd-b cl b (GNE) 0.0 $1.2M 163k 7.61
Groupon 0.0 $30M 7.5M 3.99
Imperva 0.0 $24M 476k 50.48
Invensense 0.0 $11M 1.3M 8.40
Jive Software 0.0 $2.6M 677k 3.78
Lumos Networks 0.0 $5.3M 413k 12.84
Mattress Firm Holding 0.0 $14M 327k 42.39
Ubiquiti Networks 0.0 $17M 512k 33.27
Zeltiq Aesthetics 0.0 $18M 656k 27.16
Nortek 0.0 $7.6M 157k 48.28
Newlink Genetics Corporation 0.0 $21M 1.1M 18.20
Hanmi Financial (HAFC) 0.0 $17M 791k 22.02
Neonode 0.0 $26k 13k 2.00
Zynga 0.0 $18M 7.9M 2.28
Sanchez Energy Corp C ommon stocks 0.0 $5.3M 959k 5.49
Laredo Petroleum Holdings 0.0 $29M 3.7M 7.93
Synergy Pharmaceuticals 0.0 $10M 3.7M 2.76
Neoprobe 0.0 $2.0M 2.1M 0.94
Bsb Bancorp Inc Md 0.0 $2.2M 97k 22.46
Glowpoint 0.0 $5.1k 13k 0.38
Memorial Prodtn Partners 0.0 $130k 61k 2.13
Rose Rock Midstream 0.0 $148k 13k 11.88
United Fire & Casualty (UFCS) 0.0 $18M 411k 43.82
XOMA CORP Common equity shares 0.0 $970k 1.3M 0.77
2060000 Power Solutions International (PSIX) 0.0 $786k 57k 13.81
Bonanza Creek Energy 0.0 $1.7M 1.1M 1.59
Mcewen Mining 0.0 $634k 337k 1.88
Synthetic Biologics 0.0 $127k 54k 2.37
Rouse Pptys 0.0 $21M 1.1M 18.38
Spdr Short-term High Yield mf (SJNK) 0.0 $7.2M 281k 25.82
Us Silica Hldgs (SLCA) 0.0 $36M 1.6M 22.72
Av Homes 0.0 $2.1M 185k 11.35
Emcore Corp 0.0 $1.2M 248k 5.03
Microvision Inc Del (MVIS) 0.0 $72k 39k 1.85
M/a (MTSI) 0.0 $22M 504k 43.80
Nationstar Mortgage 0.0 $5.9M 597k 9.91
Bazaarvoice 0.0 $2.8M 888k 3.15
Caesars Entertainment 0.0 $7.2M 1.1M 6.80
Cempra 0.0 $21M 1.2M 17.52
Homestreet (HMST) 0.0 $8.0M 382k 20.81
Proto Labs (PRLB) 0.0 $34M 442k 77.08
Verastem 0.0 $717k 454k 1.58
Avg Technologies 0.0 $14M 658k 20.75
Yelp Inc cl a (YELP) 0.0 $16M 796k 19.88
Brightcove (BCOV) 0.0 $2.9M 462k 6.24
Renewable Energy 0.0 $5.8M 610k 9.44
Demandware 0.0 $24M 620k 39.10
Rexnord 0.0 $34M 1.7M 20.22
Vocera Communications 0.0 $4.9M 382k 12.75
Regional Management (RM) 0.0 $2.4M 139k 17.10
SELECT INCOME REIT COM SH BEN int 0.0 $29M 1.2M 23.05
Franklin Financial Networ 0.0 $1.9M 70k 27.02
Chemocentryx 0.0 $1.0M 415k 2.49
Wmi Holdings 0.0 $161k 69k 2.33
4068594 Enphase Energy (ENPH) 0.0 $821k 352k 2.33
Cemex Sab De Cv conv bnd 0.0 $15M 14M 1.04
Kinder Morgan Inc/delaware Wts 0.0 $12k 388k 0.03
Hudson Global 0.0 $43k 19k 2.30
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.9M 325k 30.49
Caesar Stone Sdot Yam (CSTE) 0.0 $1.9M 54k 34.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $44M 3.4M 12.88
Merrimack Pharmaceuticals In 0.0 $25M 3.0M 8.37
Gaslog 0.0 $6.5M 670k 9.74
Natural Health Trends Cor (NHTC) 0.0 $4.0M 121k 33.18
Resolute Fst Prods In 0.0 $756k 137k 5.52
Fiesta Restaurant 0.0 $14M 437k 32.78
Interface (TILE) 0.0 $26M 1.4M 18.54
Everbank Finl 0.0 $24M 1.6M 15.09
Blucora 0.0 $5.2M 999k 5.16
Lpl Financial Holdings (LPLA) 0.0 $29M 1.2M 24.80
Meetme 0.0 $120k 42k 2.86
Matson (MATX) 0.0 $39M 970k 40.16
Proofpoint 0.0 $39M 730k 53.78
Galectin Therapeutics (GALT) 0.0 $17k 12k 1.44
Cytrx 0.0 $2.5M 933k 2.68
D Tumi Holdings 0.0 $29M 1.1M 26.82
Infoblox 0.0 $17M 1.0M 17.10
Wageworks 0.0 $34M 676k 50.61
Supernus Pharmaceuticals (SUPN) 0.0 $14M 946k 15.25
Mrc Global Inc cmn (MRC) 0.0 $26M 2.0M 13.14
Western Asset Mortgage cmn 0.0 $7.9M 785k 10.05
Ares Coml Real Estate (ACRE) 0.0 $7.0M 641k 10.95
Forum Energy Technolo 0.0 $20M 1.5M 13.20
Immunocellular Thera 0.0 $7.9k 29k 0.27
Tillys (TLYS) 0.0 $2.0M 292k 6.68
Tcp Capital 0.0 $453k 30k 14.90
Tronox 0.0 $7.8M 1.2M 6.39
Pioneer Energy Services 0.0 $3.4M 1.5M 2.20
Tesaro 0.0 $39M 894k 44.03
Trovagene 0.0 $1.8M 391k 4.66
Eqt Midstream Partners 0.0 $3.1M 42k 74.42
Puma Biotechnology (PBYI) 0.0 $31M 1.1M 29.37
Customers Ban (CUBI) 0.0 $13M 560k 23.63
Dht Holdings (DHT) 0.0 $9.2M 1.6M 5.76
Gentherm (THRM) 0.0 $29M 687k 41.59
National Bank Hldgsk (NBHC) 0.0 $14M 691k 20.39
Bloomin Brands (BLMN) 0.0 $36M 2.1M 16.87
Chuys Hldgs (CHUY) 0.0 $8.2M 263k 31.07
Del Friscos Restaurant 0.0 $6.3M 379k 16.59
Globus Med Inc cl a (GMED) 0.0 $28M 1.2M 23.75
Hometrust Bancshares (HTBI) 0.0 $6.4M 350k 18.33
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0M 140k 21.27
Performant Finl (PFMT) 0.0 $30k 18k 1.71
Tile Shop Hldgs (TTSH) 0.0 $6.3M 422k 14.90
Grupo Fin Santander adr b 0.0 $479k 53k 9.04
Northern Tier Energy 0.0 $1.2M 52k 23.57
Lan Airlines Sa- (LTMAY) 0.0 $7.0M 1.0M 7.00
Bbx Capital Corp-a cl a 0.0 $614k 39k 15.97
Federated National Holding C 0.0 $4.1M 206k 19.67
Capit Bk Fin A 0.0 $15M 475k 30.86
Cu Bancorp Calif 0.0 $4.6M 219k 21.17
Cencosud S A 0.0 $1.8M 232k 7.68
Geospace Technologies (GEOS) 0.0 $3.3M 266k 12.33
Beazer Homes Usa (BZH) 0.0 $5.4M 624k 8.72
Flagstar Ban 0.0 $7.3M 342k 21.46
Ryman Hospitality Pptys (RHP) 0.0 $43M 841k 51.48
Spdr Series spdr bofa crss (SPHY) 0.0 $3.9M 155k 25.14
Star Bulk Carriers 0.0 $26k 35k 0.74
Summit Midstream Partners 0.0 $534k 31k 17.00
Hyster Yale Materials Handling (HY) 0.0 $12M 173k 66.61
Qualys (QLYS) 0.0 $11M 448k 25.31
Dynegy 0.0 $31M 2.1M 14.37
Linn 0.0 $77k 213k 0.36
Ishares Inc msci gl sl met 0.0 $1.3M 138k 9.63
Stratasys (SSYS) 0.0 $21M 793k 25.92
Asml Holding (ASML) 0.0 $1.4M 14k 100.41
Sanmina (SANM) 0.0 $39M 1.7M 23.38
Wpp Plc- (WPP) 0.0 $549k 4.7k 116.31
Ishares Inc core msci emkt (IEMG) 0.0 $19M 451k 41.62
Altisource Residential Corp cl b 0.0 $13M 1.1M 12.00
Ambarella (AMBA) 0.0 $22M 496k 44.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $474k 55k 8.63
Mplx (MPLX) 0.0 $6.3M 211k 29.69
Altisource Asset Management 0.0 $437k 37k 11.78
Fleetmatics 0.0 $26M 640k 40.70
WESTERN GAS EQUITY Partners 0.0 $808k 23k 35.65
Ruckus Wireless 0.0 $14M 1.5M 9.81
Northwest Biotherapeutics In (NWBO) 0.0 $1.2M 848k 1.46
Starz - Liberty Capital 0.0 $30M 1.1M 26.32
Lifelock 0.0 $18M 1.5M 12.07
Seadrill Partners 0.0 $148k 42k 3.49
Silver Bay Rlty Tr 0.0 $19M 1.3M 14.85
Solarcity 0.0 $18M 737k 24.58
Shutterstock (SSTK) 0.0 $12M 327k 36.72
United Ins Hldgs (ACIC) 0.0 $5.4M 284k 19.20
Luxfer Holdings 0.0 $169k 16k 10.57
Arc Document Solutions (ARC) 0.0 $4.2M 925k 4.49
Northfield Bancorp (NFBK) 0.0 $17M 1.0M 16.44
Regulus Therapeutics 0.0 $2.6M 378k 6.93
Axiall 0.0 $28M 1.3M 21.84
Accelr8 Technology 0.0 $5.3M 369k 14.37
Icon (ICLR) 0.0 $1.5M 20k 75.13
Ishares Inc msci frntr 100 (FM) 0.0 $1.2M 47k 24.58
Organovo Holdings 0.0 $2.9M 1.4M 2.17
Ishares Inc msci india index (INDA) 0.0 $14M 516k 27.12
REPCOM cla 0.0 $16M 262k 61.59
Alliance Imaging 0.0 $707k 98k 7.19
Destination Xl (DXLG) 0.0 $2.9M 561k 5.17
Boise Cascade (BCC) 0.0 $17M 817k 20.72
Enanta Pharmaceuticals (ENTA) 0.0 $17M 582k 29.37
Model N (MODN) 0.0 $2.4M 226k 10.77
Mast Therapeutics 0.0 $3.9k 13k 0.30
Artisan Partners (APAM) 0.0 $17M 535k 30.83
Priceline.com debt 1.000% 3/1 0.0 $28M 19M 1.43
Exone 0.0 $2.0M 150k 13.15
Era 0.0 $3.6M 390k 9.36
Tribune Co New Cl A 0.0 $39M 1.0M 38.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $41M 633k 64.78
Usa Compression Partners (USAC) 0.0 $226k 19k 11.70
Mgic Investment Corp note 0.0 $12M 10M 1.25
Starwood Property Trust note 0.0 $12M 12M 1.01
Cvr Refng 0.0 $570k 47k 12.08
Atlas Financial Holdings 0.0 $2.6M 146k 18.14
Silver Spring Networks 0.0 $8.5M 579k 14.75
West 0.0 $19M 819k 22.82
D Stemline Therapeutics 0.0 $1.0M 217k 4.65
Ofg Ban (OFG) 0.0 $6.6M 941k 6.99
Garrison Capital 0.0 $117k 11k 10.73
Orchid Is Cap 0.0 $4.1M 395k 10.37
Marin Software 0.0 $1.2M 391k 3.02
Charter Fin. 0.0 $4.0M 293k 13.49
Tetraphase Pharmaceuticals 0.0 $3.2M 692k 4.63
Epizyme 0.0 $12M 1.0M 12.12
Hci (HCI) 0.0 $6.0M 180k 33.30
Jamba 0.0 $2.9M 239k 12.35
Sunedison 0.0 $4.5M 8.3M 0.54
Hannon Armstrong (HASI) 0.0 $12M 608k 19.22
Pacific Ethanol 0.0 $2.8M 607k 4.68
Insys Therapeutics 0.0 $23M 1.4M 15.99
Blackstone Mtg Tr (BXMT) 0.0 $7.3M 270k 26.86
Fibrocell Science 0.0 $734k 292k 2.51
Lyon William Homes cl a 0.0 $5.3M 366k 14.49
Ambac Finl (AMBC) 0.0 $13M 793k 15.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $43M 793k 54.54
Gigamon 0.0 $14M 446k 31.03
Outerwall 0.0 $20M 550k 36.99
Armada Hoffler Pptys (AHH) 0.0 $5.5M 486k 11.25
Qiwi (QIWI) 0.0 $582k 40k 14.49
Seaworld Entertainment (PRKS) 0.0 $24M 1.2M 21.06
Tg Therapeutics (TGTX) 0.0 $10M 1.2M 8.52
Sprint 0.0 $46M 13M 3.48
Blackhawk Network Hldgs Inc cl a 0.0 $32M 924k 34.30
Yadkin Finl Corp 0.0 $15M 650k 23.67
Noodles & Co (NDLS) 0.0 $2.0M 166k 11.87
Ohr Pharmaceutical 0.0 $33k 10k 3.17
Taylor Morrison Hom (TMHC) 0.0 $15M 1.1M 14.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.7M 187k 46.48
Banc Of California (BANC) 0.0 $16M 923k 17.50
Coty Inc Cl A (COTY) 0.0 $23M 818k 27.83
Evertec (EVTC) 0.0 $16M 1.1M 13.98
Constellium Holdco B V cl a 0.0 $394k 76k 5.19
Knot Offshore Partners (KNOP) 0.0 $256k 16k 16.40
Hemisphere Media 0.0 $1.6M 123k 13.12
Fairway Group Holdings 0.0 $85k 243k 0.35
Textura 0.0 $5.9M 317k 18.63
Guaranty Bancorp Del 0.0 $3.5M 226k 15.48
Global Brass & Coppr Hldgs I 0.0 $10M 418k 24.94
National Resh Corp cl a (NRC) 0.0 $2.0M 130k 15.57
Tristate Capital Hldgs 0.0 $3.8M 302k 12.60
Esperion Therapeutics (ESPR) 0.0 $4.2M 249k 16.91
Therapeuticsmd 0.0 $23M 3.6M 6.40
Portola Pharmaceuticals 0.0 $35M 1.7M 20.40
Intelsat Sa 0.0 $1.3M 497k 2.53
Channeladvisor 0.0 $3.6M 318k 11.25
Chimerix (CMRX) 0.0 $3.8M 744k 5.11
Ply Gem Holdings 0.0 $4.3M 303k 14.04
Tallgrass Energy Partners 0.0 $1.3M 33k 38.33
Servisfirst Bancshares (SFBS) 0.0 $20M 444k 44.39
Cytokinetics (CYTK) 0.0 $3.8M 546k 7.05
First Nbc Bank Holding 0.0 $9.5M 460k 20.59
Independent Bank (IBTX) 0.0 $4.4M 159k 27.40
Marketo 0.0 $11M 579k 19.58
Ovascience 0.0 $3.9M 408k 9.51
Pennymac Financial Service A 0.0 $2.7M 234k 11.75
Tableau Software Inc Cl A 0.0 $39M 855k 45.87
Inteliquent 0.0 $9.5M 591k 16.05
Nanostring Technologies (NSTGQ) 0.0 $2.7M 181k 15.23
Cosiinccomnewadded 0.0 $11k 13k 0.86
Aratana Therapeutics 0.0 $2.9M 518k 5.53
Blackberry (BB) 0.0 $222k 27k 8.10
Biotelemetry 0.0 $5.5M 467k 11.68
Kcg Holdings Inc Cl A 0.0 $9.2M 772k 11.95
Gogo (GOGO) 0.0 $11M 954k 11.01
Communityone Ban 0.0 $2.1M 155k 13.27
Biosante Pharmaceuticals (ANIP) 0.0 $6.0M 179k 33.65
Anthera Pharmaceutcls 0.0 $2.0M 556k 3.62
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $9.4M 478k 19.66
Ptc Therapeutics I (PTCT) 0.0 $4.2M 651k 6.44
Luxoft Holding Inc cmn 0.0 $18M 329k 55.04
Quantum Fuel Sys Technologies 0.0 $1.1k 18k 0.06
Acceleron Pharma 0.0 $23M 853k 26.39
Cvent 0.0 $8.2M 383k 21.41
Control4 0.0 $2.0M 250k 7.96
Diamond Resorts International 0.0 $16M 676k 24.30
Premier (PINC) 0.0 $26M 764k 33.36
Retailmenot 0.0 $4.6M 578k 8.01
Cnh Industrial (CNH) 0.0 $5.5M 818k 6.76
Phillips 66 Partners 0.0 $1.2M 20k 62.58
Jones Energy Inc A 0.0 $1.2M 348k 3.32
Physicians Realty Trust 0.0 $35M 1.9M 18.58
Independence Realty Trust In (IRT) 0.0 $4.3M 610k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $8.5M 458k 18.57
Franks Intl N V 0.0 $9.3M 562k 16.49
Cinedigm 0.0 $2.9k 16k 0.19
Benefitfocus 0.0 $4.6M 139k 33.34
Straight Path Communic Cl B 0.0 $4.4M 141k 31.04
Fireeye 0.0 $32M 1.8M 17.99
Nanoviricides 0.0 $35k 16k 2.20
Fox Factory Hldg (FOXF) 0.0 $3.2M 200k 15.82
Agios Pharmaceuticals (AGIO) 0.0 $45M 1.1M 40.59
Foundation Medicine 0.0 $3.4M 188k 18.17
Marrone Bio Innovations 0.0 $10k 11k 0.93
Ringcentral (RNG) 0.0 $15M 930k 15.75
Oncomed Pharmaceuticals 0.0 $2.4M 237k 10.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $30M 1.6M 18.16
Third Point Reinsurance 0.0 $15M 1.3M 11.37
Mirati Therapeutics 0.0 $7.5M 351k 21.39
Tonix Pharmaceuticls 0.0 $39k 16k 2.42
ardmore Shipping (ASC) 0.0 $2.3M 268k 8.45
Bio-path Holdings 0.0 $121k 46k 2.61
Tiptree Finl Inc cl a (TIPT) 0.0 $2.1M 374k 5.70
Applied Optoelectronics (AAOI) 0.0 $3.6M 241k 14.90
Ophthotech 0.0 $46M 1.1M 42.27
Violin Memory 0.0 $569k 1.1M 0.52
Rocket Fuel 0.0 $1.3M 406k 3.15
United Online 0.0 $3.4M 296k 11.55
Ring Energy (REI) 0.0 $1.4M 286k 5.05
Sorrento Therapeutics (SRNE) 0.0 $2.6M 491k 5.38
Five Prime Therapeutics 0.0 $33M 823k 40.63
Nv5 Holding (NVEE) 0.0 $1.5M 57k 26.81
Covisint 0.0 $38k 20k 1.89
Clubcorp Hldgs 0.0 $10M 726k 14.03
Pattern Energy 0.0 $18M 927k 19.07
Travelzoo (TZOO) 0.0 $999k 123k 8.13
Nextera Energy, Inc. pfd cv 0.0 $12M 203k 60.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.4M 98k 65.42
Advaxis 0.0 $4.5M 500k 9.03
Catchmark Timber Tr Inc cl a 0.0 $6.6M 611k 10.83
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.1M 322k 15.79
Valero Energy Partners 0.0 $836k 18k 47.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24M 1.4M 17.53
Potbelly (PBPB) 0.0 $4.8M 350k 13.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $21M 2.4M 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $20M 793k 25.04
Eastman Kodak (KODK) 0.0 $2.8M 261k 10.85
58 Com Inc spon adr rep a 0.0 $32M 580k 55.65
Ftd Cos 0.0 $12M 461k 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $39M 1.3M 30.92
Barracuda Networks 0.0 $2.0M 127k 15.41
Caesars Acquisition Co cl a 0.0 $4.0M 657k 6.12
Ashford Hospitality Prime In 0.0 $8.7M 747k 11.67
Nimble Storage 0.0 $6.2M 791k 7.84
Autohome Inc- (ATHM) 0.0 $869k 31k 27.93
Eros International 0.0 $5.0M 432k 11.52
Essent (ESNT) 0.0 $22M 1.0M 20.80
Extended Stay America 0.0 $11M 692k 16.30
Hmh Holdings 0.0 $45M 2.3M 19.94
Wix (WIX) 0.0 $5.9M 290k 20.26
Chegg (CHGG) 0.0 $5.2M 1.2M 4.46
qunar Cayman Is Ltd spns adr cl b 0.0 $22M 546k 39.71
re Max Hldgs Inc cl a (RMAX) 0.0 $8.3M 241k 34.29
Vince Hldg 0.0 $1.5M 244k 6.33
Cheniere Engy Ptnrs 0.0 $777k 43k 18.06
500 0.0 $510k 31k 16.70
Stonegate Mortgage 0.0 $888k 154k 5.75
Qts Realty Trust 0.0 $26M 541k 47.37
Container Store (TCS) 0.0 $1.5M 251k 5.88
Commscope Hldg (COMM) 0.0 $36M 1.3M 27.92
Sp Plus 0.0 $6.6M 272k 24.05
Criteo Sa Ads (CRTO) 0.0 $1.3M 31k 41.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0M 785k 5.05
Macrogenics (MGNX) 0.0 $15M 810k 18.76
Marcus & Millichap (MMI) 0.0 $5.9M 232k 25.38
Fidelity + Guaranty Life 0.0 $5.0M 190k 26.23
Aerie Pharmaceuticals 0.0 $7.3M 602k 12.16
Endurance Intl Group Hldgs I 0.0 $10M 955k 10.53
Karyopharm Therapeutics (KPTI) 0.0 $3.2M 361k 8.92
Ldr Hldg 0.0 $11M 430k 25.49
Lgi Homes (LGIH) 0.0 $16M 678k 24.20
Earthlink Holdings 0.0 $12M 2.2M 5.67
Popeyes Kitchen 0.0 $24M 450k 52.07
Tandem Diabetes Care 0.0 $1.7M 194k 8.70
Oxford Immunotec Global 0.0 $2.3M 235k 9.90
Relypsa 0.0 $30M 2.2M 13.55
Surgical Care Affiliates 0.0 $27M 578k 46.29
Veracyte (VCYT) 0.0 $764k 141k 5.40
Santander Consumer Usa 0.0 $12M 1.1M 10.49
Amc Entmt Hldgs Inc Cl A 0.0 $9.5M 341k 27.99
Western Refng Logistics 0.0 $314k 13k 23.38
Celator Pharmaceuticals 0.0 $193k 18k 11.03
Gastar Exploration 0.0 $1.2M 1.1M 1.10
Waterstone Financial (WSBF) 0.0 $7.5M 547k 13.68
La Jolla Pharmaceuticl Com Par 0.0 $4.5M 215k 20.90
Par Petroleum (PARR) 0.0 $7.3M 389k 18.76
Micron Technology Inc conv 0.0 $14M 21M 0.69
Xencor (XNCR) 0.0 $9.2M 685k 13.42
Retrophin 0.0 $15M 1.1M 13.66
Vodafone Group New Adr F (VOD) 0.0 $4.9M 153k 32.05
Msa Safety Inc equity (MSA) 0.0 $46M 956k 48.35
Knowles (KN) 0.0 $37M 2.8M 13.18
A10 Networks (ATEN) 0.0 $2.9M 482k 5.92
Aerohive Networks 0.0 $1.1M 223k 4.97
Castlight Health 0.0 $1.9M 571k 3.33
Everyday Health 0.0 $1.5M 271k 5.60
Nord Anglia Education 0.0 $822k 39k 20.91
Paylocity Holding Corporation (PCTY) 0.0 $8.8M 269k 32.74
Q2 Holdings (QTWO) 0.0 $7.8M 325k 24.04
Trinet (TNET) 0.0 $10M 707k 14.35
Versartis 0.0 $2.8M 348k 8.02
Intrawest Resorts Holdings 0.0 $2.9M 341k 8.56
Rice Energy 0.0 $42M 3.0M 13.96
New Media Inv Grp 0.0 $14M 830k 16.64
Talmer Ban 0.0 $24M 1.3M 18.09
Enlink Midstream Ptrs 0.0 $1.3M 109k 12.08
Sizmek 0.0 $1.1M 380k 2.90
Enlink Midstream (ENLC) 0.0 $964k 86k 11.23
Heron Therapeutics (HRTX) 0.0 $23M 1.2M 18.99
Trevena 0.0 $3.4M 412k 8.27
Tesla Motors Inc bond 0.0 $17M 19M 0.91
Tesla Motors Inc bond 0.0 $24M 28M 0.86
Gtt Communications 0.0 $6.6M 398k 16.55
Care 0.0 $1.5M 242k 6.15
Amber Road 0.0 $935k 173k 5.42
Concert Pharmaceuticals I equity 0.0 $4.5M 332k 13.66
Energous 0.0 $160k 16k 10.06
Transatlantic Petroleum Ltd Sh 0.0 $195k 256k 0.76
Cara Therapeutics (CARA) 0.0 $2.0M 324k 6.23
Continental Bldg Prods 0.0 $12M 627k 18.56
Inogen (INGN) 0.0 $14M 302k 44.97
Installed Bldg Prods (IBP) 0.0 $14M 515k 26.62
New Home 0.0 $1.8M 150k 12.26
Varonis Sys (VRNS) 0.0 $2.4M 130k 18.25
National Gen Hldgs 0.0 $15M 705k 21.59
Malibu Boats (MBUU) 0.0 $6.0M 367k 16.40
Platform Specialty Prods Cor 0.0 $12M 1.4M 8.60
Ladder Capital Corp Class A (LADR) 0.0 $9.9M 792k 12.45
Ep Energy 0.0 $4.4M 968k 4.52
Revance Therapeutics (RVNC) 0.0 $9.2M 527k 17.46
Stock Yards Ban (SYBT) 0.0 $9.4M 243k 38.55
Intra Cellular Therapies (ITCI) 0.0 $23M 831k 27.80
2u 0.0 $9.5M 422k 22.61
Dicerna Pharmaceuticals 0.0 $1.1M 209k 5.37
Genocea Biosciences 0.0 $2.3M 291k 7.75
Eagle Pharmaceuticals (EGRX) 0.0 $26M 630k 40.49
Flexion Therapeutics 0.0 $1.8M 193k 9.21
Ignyta 0.0 $2.1M 308k 6.77
Clifton Ban 0.0 $7.6M 502k 15.12
Union Bankshares Corporation 0.0 $19M 786k 24.63
United Financial Ban 0.0 $13M 1.0M 12.59
Nam Tai Ppty (NTPIF) 0.0 $114k 18k 6.18
Akebia Therapeutics (AKBA) 0.0 $3.8M 423k 9.01
Bluerock Residential Growth Re 0.0 $3.0M 279k 10.86
Arcbest (ARCB) 0.0 $15M 670k 21.59
Molina Healthcare Inc. conv 0.0 $18M 11M 1.64
Lion Biotechnologies 0.0 $3.4M 670k 5.08
Lands' End (LE) 0.0 $10M 393k 25.51
Applied Genetic Technol Corp C 0.0 $2.5M 176k 13.99
Liberty Interactive Llc conv 0.0 $29M 17M 1.67
Salesforce.com Inc conv 0.0 $29M 23M 1.24
Rayonier Advanced Matls (RYAM) 0.0 $7.4M 782k 9.51
Spartannash (SPTN) 0.0 $24M 803k 30.31
Dorian Lpg (LPG) 0.0 $3.1M 328k 9.40
Grubhub 0.0 $31M 1.3M 25.13
Inovio Pharmaceuticals 0.0 $18M 2.1M 8.71
La Quinta Holdings 0.0 $21M 1.6M 12.50
Tarena International Inc- 0.0 $301k 28k 10.83
South State Corporation (SSB) 0.0 $32M 499k 64.24
Enable Midstream 0.0 $204k 24k 8.57
Intercontl Htl New Adr F Spons 0.0 $228k 5.5k 41.12
Zoe's Kitchen 0.0 $12M 306k 38.99
Bear State Financial 0.0 $1.5M 157k 9.26
United Development Funding closely held st 0.0 $1.5M 458k 3.20
City Office Reit (CIO) 0.0 $125k 11k 11.36
Xcerra 0.0 $8.3M 1.3M 6.52
Memorial Resource Development 0.0 $32M 3.2M 10.18
Arista Networks (ANET) 0.0 $40M 636k 63.10
Cti Biopharma 0.0 $1.4M 2.7M 0.53
Theravance Biopharma (TBPH) 0.0 $10M 544k 18.81
Timkensteel (MTUS) 0.0 $7.0M 764k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 433k 27.04
Abengoa Yield 0.0 $14M 786k 17.78
Opower 0.0 $2.5M 373k 6.81
Sportsmans Whse Hldgs (SPWH) 0.0 $2.9M 227k 12.61
Nordic Amern Offshore 0.0 $987k 220k 4.48
Caretrust Reit (CTRE) 0.0 $12M 922k 12.70
Pbf Logistics Lp unit ltd ptnr 0.0 $292k 16k 18.82
Markit 0.0 $1.7M 47k 35.34
Nextera Energy Partners (NEP) 0.0 $982k 36k 27.15
Gopro (GPRO) 0.0 $12M 1.0M 11.96
Cim Coml Tr 0.0 $195k 11k 17.97
Rubicon Proj 0.0 $7.6M 416k 18.28
Adamas Pharmaceuticals 0.0 $2.5M 171k 14.44
K2m Group Holdings 0.0 $4.4M 296k 14.82
Moelis & Co (MC) 0.0 $8.6M 305k 28.23
Opus Bank 0.0 $10M 301k 33.99
Zafgen 0.0 $2.3M 340k 6.67
Sunedison Semiconductor 0.0 $314k 49k 6.47
Five9 (FIVN) 0.0 $2.6M 290k 8.89
Spok Holdings (SPOK) 0.0 $9.8M 560k 17.51
Trecora Resources 0.0 $2.8M 295k 9.62
Mobileiron 0.0 $2.5M 557k 4.52
Ishares Tr hdg msci germn (HEWG) 0.0 $6.4M 278k 23.01
Jumei Intl Hldg Ltd Sponsored 0.0 $752k 115k 6.52
Papa Murphys Hldgs 0.0 $1.0M 86k 11.97
American Tower Corp New Pfd Co p 0.0 $14M 132k 105.05
Zendesk 0.0 $19M 896k 20.93
Priceline Grp Inc note 0.350% 6/1 0.0 $24M 20M 1.20
Truecar (TRUE) 0.0 $4.7M 845k 5.59
Cheetah Mobile 0.0 $2.3M 140k 16.33
Belmond 0.0 $18M 1.9M 9.49
Ardelyx (ARDX) 0.0 $2.1M 272k 7.77
Eclipse Resources 0.0 $658k 457k 1.44
Transenterix 0.0 $2.9M 684k 4.25
Actinium Pharmaceuticals 0.0 $24k 12k 2.05
Alder Biopharmaceuticals 0.0 $29M 1.2M 24.49
Glori Energy (GLRI) 0.0 $4.0k 17k 0.23
Heritage Ins Hldgs (HRTG) 0.0 $6.7M 419k 15.97
Paycom Software (PAYC) 0.0 $20M 551k 35.60
Quest Resource Hldg 0.0 $17k 40k 0.43
Vital Therapies 0.0 $2.8M 312k 9.07
Century Communities (CCS) 0.0 $4.6M 270k 17.08
Connectone Banc (CNOB) 0.0 $7.3M 444k 16.35
Washington Prime (WB) 0.0 $1.2M 65k 17.94
Agile Therapeutics 0.0 $617k 99k 6.21
Ikang Healthcare Group- 0.0 $1.2M 55k 21.90
Corium Intl 0.0 $511k 133k 3.85
Trinseo S A 0.0 $6.3M 171k 36.83
Hc2 Holdings 0.0 $924k 243k 3.81
Tuniu Corp sponsored ads cl (TOUR) 0.0 $106k 10k 10.39
Performance Sports 0.0 $2.3M 714k 3.18
Gaslog Partners 0.0 $279k 17k 16.62
Adeptus Health Inc-class A 0.0 $15M 260k 55.55
Liberty Tax 0.0 $1.2M 60k 19.59
Lipocine 0.0 $135k 13k 10.15
Seventy Seven Energy 0.0 $413k 711k 0.58
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16M 1.4M 10.85
Northstar Asset Management C 0.0 $30M 2.7M 11.35
Michaels Cos Inc/the 0.0 $28M 1.0M 27.97
Sun Bancorp Inc New Jers 0.0 $2.5M 121k 20.71
Imprivata 0.0 $1.3M 105k 12.63
Veritiv Corp - When Issued 0.0 $5.9M 157k 37.26
Xunlei Ltd- (XNET) 0.0 $64k 11k 6.05
Meridian Ban 0.0 $13M 953k 13.92
Jds Uniphase Corp conv 0.0 $12M 13M 0.97
Alcoa Inc cnv p 0.0 $16M 512k 31.75
Tribune Publishing 0.0 $2.8M 362k 7.72
Civitas Solutions 0.0 $3.7M 211k 17.44
Actua Corporation 0.0 $6.3M 696k 9.05
Vectrus (VVX) 0.0 $3.7M 164k 22.76
Ishares msci uk 0.0 $9.0M 576k 15.68
Lo (LOCO) 0.0 $2.4M 182k 13.33
Sage Therapeutics (SAGE) 0.0 $23M 725k 32.06
Medley Mgmt 0.0 $273k 49k 5.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $40M 1.8M 22.16
Hyde Park Bancorp, Mhc 0.0 $5.7M 419k 13.67
Healthequity (HQY) 0.0 $21M 867k 24.67
Terraform Power 0.0 $6.8M 786k 8.65
Horizon Pharma 0.0 $28M 1.7M 16.57
Tokai Pharmaceuticals 0.0 $487k 87k 5.61
Eldorado Resorts 0.0 $4.3M 377k 11.44
Cyberark Software (CYBR) 0.0 $1.5M 36k 42.62
Otonomy 0.0 $3.6M 243k 14.90
Asterias Biotherapeutics 0.0 $452k 96k 4.70
Townsquare Media Inc cl a (TSQ) 0.0 $955k 86k 11.17
Globant S A (GLOB) 0.0 $7.3M 235k 30.85
Tubemogul 0.0 $2.8M 216k 12.93
T2 Biosystems 0.0 $927k 94k 9.88
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 528k 21.30
Vitae Pharmaceuticals 0.0 $1.2M 188k 6.63
Independence Contract Dril I 0.0 $515k 108k 4.77
Amphastar Pharmaceuticals (AMPH) 0.0 $8.0M 663k 12.00
Avalanche Biotechnologies In 0.0 $1.4M 280k 5.18
C1 Financial 0.0 $1.9M 77k 24.21
Fcb Financial Holdings-cl A 0.0 $15M 443k 33.26
Green Ban 0.0 $1.0M 138k 7.58
Immune Design 0.0 $2.2M 168k 13.03
Intersect Ent 0.0 $7.8M 408k 19.01
Loxo Oncology 0.0 $3.6M 133k 27.34
Ocular Therapeutix (OCUL) 0.0 $2.0M 206k 9.67
Ryerson Tull (RYI) 0.0 $673k 121k 5.58
Spark Energy Inc-class A 0.0 $1.3M 70k 18.02
Trupanion (TRUP) 0.0 $1.3M 133k 9.85
Smart & Final Stores 0.0 $8.3M 512k 16.20
Vtti Energy Partners 0.0 $683k 37k 18.53
J G Wentworth Co cl a 0.0 $191k 156k 1.22
Assembly Biosciences 0.0 $799k 158k 5.05
Cellular Biomedicine Group I 0.0 $2.2M 117k 18.68
Pfenex 0.0 $2.1M 214k 9.83
Grupo Aval Acciones Y Valore (AVAL) 0.0 $182k 24k 7.72
Iradimed (IRMD) 0.0 $603k 32k 19.16
Newcastle Investment Corporati 0.0 $433k 100k 4.32
Energy Focus 0.0 $82k 11k 7.45
Foamix Pharmaceuticals 0.0 $1.9M 293k 6.51
Pra (PRAA) 0.0 $30M 1.0M 29.40
Travelport Worldwide 0.0 $26M 1.9M 13.66
Affimed Therapeutics B V 0.0 $824k 221k 3.73
Dynavax Technologies (DVAX) 0.0 $32M 1.7M 19.24
Paratek Pharmaceuticals 0.0 $2.4M 160k 15.18
Halyard Health 0.0 $43M 1.5M 28.73
Suno (SUN) 0.0 $796k 24k 33.10
Sandisk Corp conv 0.0 $32M 31M 1.04
Crossamerica Partners (CAPL) 0.0 $390k 16k 24.32
California Resources 0.0 $8.5M 8.3M 1.03
Dominion Mid Stream 0.0 $749k 22k 33.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 33k 38.82
Vwr Corp cash securities 0.0 $12M 440k 27.06
Fiat Chrysler Auto 0.0 $2.8M 348k 8.06
Enova Intl (ENVA) 0.0 $3.4M 535k 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $133k 21k 6.44
New Senior Inv Grp 0.0 $16M 1.6M 10.30
Calithera Biosciences 0.0 $632k 111k 5.69
Liberty Broadband Corporation (LBRDA) 0.0 $19M 326k 58.15
Boot Barn Hldgs (BOOT) 0.0 $1.5M 161k 9.39
Hubspot (HUBS) 0.0 $14M 315k 43.62
Kimball Electronics (KE) 0.0 $5.1M 453k 11.17
Hortonworks 0.0 $2.0M 174k 11.32
On Deck Capital 0.0 $1.4M 182k 7.80
Virgin America 0.0 $22M 572k 38.56
Second Sight Med Prods 0.0 $859k 179k 4.81
Evine Live Inc cl a 0.0 $726k 620k 1.17
New Relic 0.0 $2.8M 107k 26.06
Metaldyne Performance Group, I 0.0 $3.5M 209k 16.81
Frp Holdings (FRPH) 0.0 $3.6M 102k 35.62
Antero Midstream Prtnrs Lp master ltd part 0.0 $667k 30k 22.10
Paramount Group Inc reit (PGRE) 0.0 $40M 2.5M 15.95
Shell Midstream Prtnrs master ltd part 0.0 $1.5M 42k 36.61
Outfront Media (OUT) 0.0 $37M 1.7M 21.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $16M 401k 38.79
Fibrogen (FGEN) 0.0 $28M 1.3M 21.29
Homeinns Hotel 0.0 $2.7M 75k 35.64
Proteon Therapeutics 0.0 $729k 94k 7.72
Cytosorbents (CTSO) 0.0 $47k 12k 3.92
Zayo Group Hldgs 0.0 $35M 1.4M 24.24
Media Gen 0.0 $26M 1.6M 16.31
Rice Midstream Partners Lp unit ltd partn 0.0 $391k 26k 14.87
Ashford (AINC) 0.0 $578k 13k 45.75
Vericel (VCEL) 0.0 $107k 18k 5.85
Aac Holdings 0.0 $2.4M 122k 19.81
Fifth Str Asset Mgmt 0.0 $220k 72k 3.04
Triumph Ban (TFIN) 0.0 $2.6M 162k 15.82
James River Group Holdings L (JRVR) 0.0 $5.3M 163k 32.26
Diplomat Pharmacy 0.0 $24M 888k 27.40
Great Wastern Ban 0.0 $33M 1.2M 27.27
Wayfair (W) 0.0 $22M 511k 43.22
Bellicum Pharma 0.0 $1.1M 112k 9.35
Om Asset Management 0.0 $7.3M 547k 13.35
Lendingclub 0.0 $9.5M 1.1M 8.30
Inc Resh Hldgs Inc cl a 0.0 $12M 301k 41.20
Anchor Bancorp Wisconsin 0.0 $4.6M 101k 45.08
Atara Biotherapeutics 0.0 $5.1M 267k 19.03
Coherus Biosciences (CHRS) 0.0 $7.9M 373k 21.23
Dermira 0.0 $7.2M 348k 20.67
Freshpet (FRPT) 0.0 $2.0M 277k 7.33
Habit Restaurants Inc/the-a 0.0 $3.2M 174k 18.63
Neff Corp-class A 0.0 $834k 112k 7.43
Nevro (NVRO) 0.0 $16M 281k 56.26
Pra Health Sciences 0.0 $15M 339k 42.76
Sientra 0.0 $563k 83k 6.81
State National Cos 0.0 $5.0M 400k 12.61
Store Capital Corp reit 0.0 $23M 899k 25.88
Vivint Solar 0.0 $816k 309k 2.64
1,000% Sina 01.12.2018 note 0.0 $16M 16M 0.98
1,375% Liberty Media 15.10.2023 note 0.0 $20M 20M 1.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $69k 193k 0.36
Tree (TREE) 0.0 $12M 122k 97.79
T Mobile Us Inc conv pfd ser a 0.0 $27M 413k 66.05
Green Brick Partners (GRBK) 0.0 $2.2M 286k 7.60
Workiva Inc equity us cm (WK) 0.0 $911k 78k 11.65
Sonus Networ Ord 0.0 $6.9M 919k 7.53
Ehi Car Svcs Ltd spon ads cl a 0.0 $188k 15k 12.45
Williams Partners 0.0 $5.0M 242k 20.45
Beneficial Ban 0.0 $20M 1.5M 13.69
Moduslink Global Solutions I C 0.0 $982k 668k 1.47
Legacytexas Financial 0.0 $24M 1.2M 19.66
Momo 0.0 $406k 36k 11.23
Connecture 0.0 $83k 32k 2.63
Genesis Healthcare Inc Cl A (GENN) 0.0 $935k 405k 2.31
Digital Turbine (APPS) 0.0 $603k 506k 1.19
Zillow Group Inc Cl A (ZG) 0.0 $13M 496k 25.55
Spark Therapeutics 0.0 $13M 432k 29.52
Engility Hldgs 0.0 $6.5M 348k 18.76
Inovalon Holdings Inc Cl A 0.0 $6.4M 345k 18.52
Columbia Pipeline Prtn -redh 0.0 $666k 46k 14.60
Box Inc cl a (BOX) 0.0 $2.8M 231k 12.26
C&j Energy Services 0.0 $1.3M 951k 1.41
Entellus Medical Cm 0.0 $923k 51k 18.18
Doubleline Total Etf etf (TOTL) 0.0 $28M 575k 49.38
Blue Bird Corp (BLBD) 0.0 $301k 28k 10.91
Dawson Geophysical (DWSN) 0.0 $78k 17k 4.53
Hrg 0.0 $19M 1.4M 13.93
Shake Shack Inc cl a (SHAK) 0.0 $3.3M 89k 37.33
Summit Matls Inc cl a (SUM) 0.0 $10M 533k 19.45
Solaredge Technologies (SEDG) 0.0 $231k 9.2k 25.11
Infrareit 0.0 $6.4M 374k 17.04
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $14M 705k 19.34
Invitae (NVTAQ) 0.0 $716k 70k 10.20
Chimera Investment Corp etf 0.0 $39M 2.9M 13.59
National Commerce 0.0 $1.4M 60k 23.60
Nexpoint Residential Tr (NXRT) 0.0 $6.3M 485k 13.09
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $12M 12M 0.99
Easterly Government Properti reit (DEA) 0.0 $3.8M 205k 18.51
Flex Pharma 0.0 $566k 52k 10.99
Great Ajax Corp reit (AJX) 0.0 $346k 31k 11.14
Journal Media 0.0 $3.8M 315k 11.95
Patriot National 0.0 $693k 90k 7.68
Knightsbridge Tankers 0.0 $527k 753k 0.70
Virtu Financial Inc Class A (VIRT) 0.0 $7.9M 359k 22.10
Jarden Corp note 1.125% 3/1 0.0 $18M 14M 1.27
International Game Technology (IGT) 0.0 $21M 1.1M 18.25
Windstream Holdings 0.0 $15M 2.0M 7.68
Dhi (DHX) 0.0 $8.7M 1.1M 8.07
Aerojet Rocketdy 0.0 $21M 1.2M 16.38
Sesa Sterlite Ltd sp 0.0 $8.2M 1.5M 5.50
Fortress Biotech 0.0 $37k 12k 3.13
Xbiotech (XBIT) 0.0 $383k 41k 9.44
Talen Energy 0.0 $21M 2.3M 9.00
Gannett 0.0 $28M 1.8M 15.14
Caleres (CAL) 0.0 $30M 1.1M 28.28
Topbuild (BLD) 0.0 $26M 885k 29.74
Global Net Lease 0.0 $2.2M 263k 8.55
Etsy (ETSY) 0.0 $2.5M 290k 8.71
Gener8 Maritime 0.0 $3.1M 433k 7.06
Relx (RELX) 0.0 $189k 10k 18.84
Abeona Therapeutics 0.0 $162k 64k 2.54
Aduro Biotech 0.0 $2.1M 161k 12.82
Alliance One Intl 0.0 $204k 12k 17.44
Bojangles 0.0 $1.8M 106k 17.00
Caladrius Biosciences 0.0 $8.1k 11k 0.74
Fitbit 0.0 $7.5M 496k 15.15
Invivo Therapeutics Hldgs 0.0 $2.8M 400k 6.98
Nrg Yield 0.0 $14M 1.0M 14.24
Party City Hold 0.0 $5.7M 380k 15.05
Eqt Gp Holdings Lp master ltd part 0.0 $528k 20k 26.97
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 67k 18.48
Nrg Yield Inc Cl A New cs 0.0 $8.1M 601k 13.57
Kearny Finl Corp Md (KRNY) 0.0 $19M 1.6M 12.35
Essendant 0.0 $27M 854k 31.93
Fenix Parts 0.0 $617k 135k 4.59
Godaddy Inc cl a (GDDY) 0.0 $9.2M 283k 32.33
National Storage Affiliates shs ben int (NSA) 0.0 $13M 591k 21.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $30M 1.4M 21.34
Wingstop (WING) 0.0 $2.4M 105k 22.69
Babcock & Wilcox Enterprises 0.0 $14M 642k 21.40
Horizon Global Corporation 0.0 $3.6M 284k 12.58
Real Ind 0.0 $2.8M 318k 8.70
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $13M 13M 1.03
Press Ganey Holdings 0.0 $4.6M 153k 30.07
Alarm Com Hldgs (ALRM) 0.0 $2.8M 118k 23.69
Seres Therapeutics (MCRB) 0.0 $3.1M 116k 26.57
Univar 0.0 $11M 664k 17.18
Lexicon Pharmaceuticals (LXRX) 0.0 $15M 1.2M 11.95
Black Stone Minerals (BSM) 0.0 $297k 21k 14.01
Invuity 0.0 $259k 36k 7.17
Transunion (TRU) 0.0 $13M 454k 27.62
Teladoc (TDOC) 0.0 $1.8M 187k 9.61
Zogenix 0.0 $3.5M 384k 9.25
Chemours (CC) 0.0 $21M 2.9M 7.00
Adaptimmune Therapeutics (ADAP) 0.0 $535k 66k 8.13
Endochoice Hldgs 0.0 $402k 77k 5.23
Apigee 0.0 $471k 57k 8.33
Black Knight Finl Svcs Inc cl a 0.0 $8.1M 260k 31.03
Mindbody 0.0 $1.3M 97k 13.35
Appfolio (APPF) 0.0 $867k 71k 12.24
Evolent Health (EVH) 0.0 $1.9M 177k 10.56
Del Taco Restaurants 0.0 $337k 33k 10.36
Fairmount Santrol Holdings 0.0 $2.2M 872k 2.52
Illumina Inc conv 0.0 $11M 10M 1.08
Anthem Inc conv p 0.0 $23M 495k 46.65
Peoples Utah Ban 0.0 $322k 20k 15.77
Glaukos (GKOS) 0.0 $1.6M 94k 16.86
Blueprint Medicines (BPMC) 0.0 $2.4M 134k 18.08
Corindus Vascular Robotics I 0.0 $226k 231k 0.98
Fogo De Chao 0.0 $839k 54k 15.59
Milacron Holdings 0.0 $3.4M 208k 16.50
Xactly 0.0 $506k 74k 6.85
Erin Energy (ERINQ) 0.0 $156k 83k 1.88
Civeo 0.0 $2.0M 1.6M 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $270k 68k 3.95
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $69k 110k 0.63
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $475k 38k 12.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 111k 18.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $200k 106k 1.88
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $351k 43k 8.19
Axovant Sciences 0.0 $2.4M 210k 11.47
Nii Holdings 0.0 $766k 139k 5.52
Acxiom 0.0 $397k 23k 17.55
Nivalis Therapeutics 0.0 $186k 45k 4.18
Armour Residential Reit Inc Re 0.0 $17M 783k 21.53
Viavi Solutions Inc equities (VIAV) 0.0 $24M 3.5M 6.86
Seaspine Holdings 0.0 $1.9M 133k 14.63
Tier Reit 0.0 $9.3M 689k 13.44
Arbutus Biopharma (ABUS) 0.0 $50k 12k 4.17
Nobilis Health 0.0 $1.4M 455k 3.12
Liberty Global 0.0 $1.4M 41k 35.03
Liberty Global 0.0 $3.8M 99k 37.86
Energy Fuels Inc/canada Common Stock Cad 0.0 $976k 442k 2.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $37M 1.5M 23.73
J Alexanders Holding 0.0 $2.5M 241k 10.54
Lumentum Hldgs (LITE) 0.0 $20M 756k 26.97
Spx Flow 0.0 $16M 645k 25.09
National Western Life (NWLI) 0.0 $9.0M 39k 230.57
Barnes & Noble Ed 0.0 $8.1M 825k 9.80
Nantkwest 0.0 $1.0M 125k 8.22
Terraform Global 0.0 $1.6M 652k 2.38
First Busey Corp Class A Common (BUSE) 0.0 $8.1M 396k 20.48
Amplify Snack Brands 0.0 $3.0M 210k 14.32
Houlihan Lokey Inc cl a (HLI) 0.0 $4.2M 167k 24.89
Sunrun (RUN) 0.0 $1.6M 240k 6.48
Msg Network Inc cl a 0.0 $13M 763k 17.29
Everi Hldgs (EVRI) 0.0 $2.4M 1.1M 2.29
Blue Buffalo Pet Prods 0.0 $12M 454k 25.67
Live Oak Bancshares (LOB) 0.0 $766k 51k 15.06
Xura 0.0 $7.8M 397k 19.66
Rentech 0.0 $839k 378k 2.22
Resource Cap 0.0 $7.7M 684k 11.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 167k 23.41
Pjt Partners (PJT) 0.0 $964k 40k 24.05
Peabody Energy 0.0 $1.4M 625k 2.32
Nextera Energy Inc unit 08/31/2018 0.0 $17M 282k 60.15
Stericycle, Inc. pfd cv 0.0 $14M 155k 93.25
Aimmune Therapeutics 0.0 $2.1M 158k 13.55
Madison Square Garden Cl A (MSGS) 0.0 $43M 259k 166.35
Chiasma 0.0 $844k 92k 9.15
Conformis 0.0 $1.5M 136k 10.76
Global Blood Therapeutics In 0.0 $1.5M 94k 15.88
Mcbc Holdings 0.0 $1.0M 72k 14.09
Natera (NTRA) 0.0 $1.2M 122k 9.52
Neos Therapeutics 0.0 $698k 65k 10.77
Planet Fitness Inc-cl A (PLNT) 0.0 $3.6M 221k 16.23
Rapid7 (RPD) 0.0 $1.3M 102k 13.07
Vtv Therapeutics Inc- Cl A 0.0 $316k 61k 5.16
Penumbra (PEN) 0.0 $2.8M 61k 46.01
Emergent Cap 0.0 $53k 13k 3.96
Lindblad Expeditions Hldgs I (LIND) 0.0 $148k 15k 10.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $10M 10M 0.98
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 32k 49.99
Zynerba Pharmaceuticals 0.0 $356k 38k 9.46
Agrofresh Solutions 0.0 $141k 22k 6.44
Teligent 0.0 $3.2M 663k 4.90
Palo Alto Networks Inc note 7/0 0.0 $18M 12M 1.56
Qihoo 360 Tech Co Ltd conv bd us 0.0 $11M 11M 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $950k 88k 10.79
Wright Medical Group Nv 0.0 $25M 1.5M 16.60
Ryanair Holdings (RYAAY) 0.0 $20M 228k 85.83
Northstar Realty Finance 0.0 $29M 2.2M 13.12
Quotient Technology 0.0 $11M 1.0M 10.60
Archrock (AROC) 0.0 $12M 1.5M 8.00
Priceline Group Inc/the conv 0.0 $21M 21M 1.01
Red Hat Inc conv 0.0 $20M 16M 1.24
Csw Industrials (CSWI) 0.0 $469k 15k 31.50
Archrock Partners 0.0 $344k 31k 11.07
Capstone Turbine 0.0 $22k 14k 1.58
Pdvwireless 0.0 $7.0M 204k 34.34
Sequential Brnds 0.0 $3.0M 464k 6.39
Northstar Realty Europe 0.0 $8.9M 769k 11.60
Rmr Group Inc cl a (RMR) 0.0 $3.2M 129k 24.99
Performance Food (PFGC) 0.0 $5.3M 228k 23.36
Match 0.0 $4.4M 395k 11.06
Crestwood Equity Partners master ltd part 0.0 $510k 44k 11.67
Pure Storage Inc - Class A (PSTG) 0.0 $5.3M 385k 13.68
Ferroglobe (GSM) 0.0 $9.6M 1.1M 8.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $29M 644k 44.25
Fuelcell Energy 0.0 $2.1M 316k 6.77
Halcon Res 0.0 $899k 937k 0.96
Empire Resorts 0.0 $1.2M 88k 13.64
Corenergy Infrastructure Tr 0.0 $4.3M 214k 20.10
Yingli Green Energy Hldg 0.0 $55k 12k 4.52
Anavex Life Sciences (AVXL) 0.0 $97k 20k 4.90
North Atlantic Drilling 0.0 $431k 157k 2.74
Exterran 0.0 $11M 711k 15.45
Novocure Ltd ord (NVCR) 0.0 $1.8M 123k 14.47
Cpi Card 0.0 $1.7M 209k 8.23
Solarcity Corp note 1.625%11/0 0.0 $6.4M 11M 0.57
Multi Packaging Solutions In 0.0 $3.8M 233k 16.22
Four Corners Ppty Tr (FCPT) 0.0 $18M 995k 17.94
Square Inc cl a (SQ) 0.0 $5.5M 359k 15.28
Atlassian Corp Plc cl a 0.0 $3.2M 129k 25.16
Avangrid (AGR) 0.0 $25M 631k 40.10
Equity Bancshares Cl-a (EQBK) 0.0 $343k 16k 21.04
Cytomx Therapeutics (CTMX) 0.0 $1.2M 92k 12.88
Duluth Holdings (DLTH) 0.0 $1.9M 98k 19.52
Onemain Holdings (OMF) 0.0 $15M 554k 27.43
Instructure 0.0 $987k 55k 17.94
Associated Cap Group Inc cl a (AC) 0.0 $3.2M 113k 27.98
Linkedin Corp note 0.500% 11/0 0.0 $24M 27M 0.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $26M 23M 1.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.7M 9.4M 0.92
Bmc Stk Hldgs 0.0 $9.3M 561k 16.62
Colony Starwood Homes 0.0 $18M 726k 24.75
Dimension Therapeutics 0.0 $513k 66k 7.83
Edge Therapeutics 0.0 $897k 98k 9.16
Scorpio Bulkers 0.0 $1.2M 371k 3.28
Aclaris Therapeutics (ACRS) 0.0 $1.4M 73k 18.93
Myokardia 0.0 $690k 64k 10.71
Surgery Partners (SGRY) 0.0 $2.9M 220k 13.26
Voyager Therapeutics (VYGR) 0.0 $502k 58k 8.70
Oncocyte 0.0 $163k 36k 4.51
Innoviva (INVA) 0.0 $23M 1.8M 12.59
Frontline 0.0 $5.8M 692k 8.37
Tailored Brands 0.0 $24M 1.4M 17.90
Ion Geophysical Corp 0.0 $1.3M 162k 8.07
Aralez Pharmaceuticals 0.0 $2.8M 791k 3.55
Mechel Oao american depository receipt 0.0 $1.3M 725k 1.81
Dryships Inc F 0.0 $34k 15k 2.30
Gcp Applied Technologies 0.0 $17M 869k 19.94
Manitowoc Foodservice 0.0 $25M 1.7M 14.74
Editas Medicine (EDIT) 0.0 $1.2M 35k 34.51
Nuvectra 0.0 $800k 148k 5.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.6M 945k 4.82
Avexis 0.0 $1.1M 39k 27.26
Ocean Rig Udw 0.0 $28k 34k 0.84
Gigpeak 0.0 $71k 26k 2.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 26k 46.55
Aviragen Therapeutics 0.0 $36k 24k 1.51
Itau Corpbanca american depository receipt 0.0 $2.4M 175k 13.75
Maxpoint Interactive 0.0 $55k 31k 1.77
Akamai Technologies Inc 144a conv bond 0.0 $14M 14M 0.98
Cheniere Energy Inc conv bond 0.0 $5.9M 11M 0.52
Cobalt Intl Energy Inc default 0.0 $12M 27M 0.43
Dominion Res Inc Va New conv bond 0.0 $20M 395k 50.40
Exelon Corp conv bond 0.0 $40M 386k 103.85
Herbalife Ltd conv bond 0.0 $22M 23M 0.97