State Street Corporation

State Street as of June 30, 2016

Portfolio Holdings for State Street

State Street holds 3724 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $20B 209M 95.60
Johnson & Johnson (JNJ) 1.9 $17B 144M 121.30
Exxon Mobil Corporation (XOM) 1.9 $17B 185M 93.74
Microsoft Corporation (MSFT) 1.6 $15B 298M 51.17
Lockheed Martin Corporation (LMT) 1.3 $13B 50M 248.17
Chevron Corporation (CVX) 1.2 $12B 109M 104.83
At&t (T) 1.2 $11B 254M 43.21
General Electric Company 1.2 $11B 343M 31.48
Berkshire Hathaway (BRK.B) 1.1 $11B 73M 144.79
Pfizer (PFE) 1.1 $11B 300M 35.21
Amazon (AMZN) 1.1 $11B 15M 715.62
United Technologies Corporation 1.1 $9.8B 96M 102.55
Procter & Gamble Company (PG) 1.1 $9.8B 115M 84.67
Facebook Inc cl a (META) 1.0 $9.7B 85M 114.28
JPMorgan Chase & Co. (JPM) 1.0 $9.4B 151M 62.14
Wells Fargo & Company (WFC) 0.9 $8.8B 187M 47.33
Verizon Communications (VZ) 0.9 $8.8B 157M 55.84
3M Company (MMM) 0.8 $7.6B 44M 175.12
Alphabet Inc Class A cs (GOOGL) 0.8 $7.6B 11M 703.53
Alphabet Inc Class C cs (GOOG) 0.8 $7.7B 11M 692.10
Coca-Cola Company (KO) 0.8 $7.5B 165M 45.33
International Business Machines (IBM) 0.8 $7.5B 50M 151.78
Home Depot (HD) 0.7 $6.8B 53M 127.69
Merck & Co (MRK) 0.7 $6.6B 114M 57.61
Intel Corporation (INTC) 0.7 $6.2B 189M 32.80
Comcast Corporation (CMCSA) 0.7 $6.1B 93M 65.19
Walt Disney Company (DIS) 0.7 $6.1B 62M 97.82
Pepsi (PEP) 0.6 $6.0B 57M 105.94
Philip Morris International (PM) 0.6 $5.8B 57M 101.72
UnitedHealth (UNH) 0.6 $5.9B 42M 141.20
Cisco Systems (CSCO) 0.6 $5.8B 201M 28.69
Bank of America Corporation (BAC) 0.6 $5.5B 412M 13.27
Visa (V) 0.6 $5.5B 75M 74.17
McDonald's Corporation (MCD) 0.5 $5.0B 42M 120.34
Wal-Mart Stores (WMT) 0.5 $5.1B 69M 73.02
Schlumberger (SLB) 0.5 $5.0B 64M 79.08
Citigroup (C) 0.5 $5.0B 119M 42.39
Altria (MO) 0.5 $5.0B 72M 68.96
Bristol Myers Squibb (BMY) 0.5 $4.7B 64M 73.55
Oracle Corporation (ORCL) 0.5 $4.8B 117M 40.93
Medtronic (MDT) 0.5 $4.8B 55M 86.77
Amgen (AMGN) 0.5 $4.5B 30M 152.15
Colgate-Palmolive Company (CL) 0.5 $4.5B 61M 73.20
Gilead Sciences (GILD) 0.5 $4.4B 53M 83.42
Northrop Grumman Corporation (NOC) 0.5 $4.4B 20M 222.28
Caterpillar (CAT) 0.5 $4.2B 56M 75.81
Abbvie (ABBV) 0.5 $4.1B 67M 61.91
Morgan Stanley (MS) 0.4 $4.1B 156M 25.98
CVS Caremark Corporation (CVS) 0.4 $4.1B 43M 95.74
Simon Property (SPG) 0.4 $3.8B 18M 216.90
Boeing Company (BA) 0.4 $3.4B 27M 129.87
Target Corporation (TGT) 0.4 $3.5B 50M 69.82
Allergan 0.4 $3.5B 15M 231.09
Starbucks Corporation (SBUX) 0.3 $3.2B 56M 57.12
MasterCard Incorporated (MA) 0.3 $3.1B 36M 88.06
Honeywell International (HON) 0.3 $3.2B 28M 116.32
Nextera Energy (NEE) 0.3 $3.1B 24M 130.40
Qualcomm (QCOM) 0.3 $3.1B 58M 53.57
Goldman Sachs (GS) 0.3 $3.0B 21M 148.58
Eli Lilly & Co. (LLY) 0.3 $3.1B 39M 78.75
Nike (NKE) 0.3 $3.1B 56M 55.20
Celgene Corporation 0.3 $3.0B 30M 98.63
Walgreen Boots Alliance (WBA) 0.3 $3.0B 36M 83.27
Lowe's Companies (LOW) 0.3 $2.9B 36M 79.17
Duke Energy (DUK) 0.3 $2.9B 34M 85.79
United Parcel Service (UPS) 0.3 $2.8B 26M 107.72
Union Pacific Corporation (UNP) 0.3 $2.8B 32M 87.25
Mondelez Int (MDLZ) 0.3 $2.8B 61M 45.51
U.S. Bancorp (USB) 0.3 $2.7B 66M 40.33
Costco Wholesale Corporation (COST) 0.3 $2.7B 17M 157.04
Aetna 0.3 $2.6B 21M 122.13
Occidental Petroleum Corporation (OXY) 0.3 $2.6B 35M 75.56
Accenture (ACN) 0.3 $2.6B 23M 113.29
Chubb (CB) 0.3 $2.6B 20M 130.71
E.I. du Pont de Nemours & Company 0.3 $2.5B 39M 64.80
General Mills (GIS) 0.3 $2.6B 36M 71.32
Southern Company (SO) 0.3 $2.5B 47M 53.63
ConocoPhillips (COP) 0.3 $2.4B 56M 43.60
Texas Instruments Incorporated (TXN) 0.3 $2.4B 38M 62.65
American International (AIG) 0.3 $2.4B 45M 52.89
Abbott Laboratories (ABT) 0.2 $2.4B 60M 39.31
Dominion Resources (D) 0.2 $2.3B 30M 77.93
priceline.com Incorporated 0.2 $2.4B 1.9M 1248.41
Time Warner 0.2 $2.3B 31M 73.54
American Express Company (AXP) 0.2 $2.2B 36M 60.76
Kimberly-Clark Corporation (KMB) 0.2 $2.3B 17M 137.48
Dow Chemical Company 0.2 $2.2B 45M 49.71
Thermo Fisher Scientific (TMO) 0.2 $2.2B 15M 147.76
Danaher Corporation (DHR) 0.2 $2.3B 23M 101.00
EOG Resources (EOG) 0.2 $2.3B 27M 83.42
Public Storage (PSA) 0.2 $2.2B 8.4M 255.59
Biogen Idec (BIIB) 0.2 $2.1B 8.8M 241.82
Broad 0.2 $2.1B 14M 155.40
Travelers Companies (TRV) 0.2 $2.0B 17M 119.04
Exelon Corporation (EXC) 0.2 $2.0B 55M 36.36
Kraft Heinz (KHC) 0.2 $2.0B 23M 88.48
Monsanto Company 0.2 $1.9B 19M 103.41
Becton, Dickinson and (BDX) 0.2 $2.0B 12M 169.59
EMC Corporation 0.2 $2.0B 73M 27.17
TJX Companies (TJX) 0.2 $2.0B 26M 77.23
Edison International (EIX) 0.2 $2.0B 26M 77.67
Express Scripts Holding 0.2 $2.0B 26M 75.80
Halliburton Company (HAL) 0.2 $1.8B 40M 45.29
Ford Motor Company (F) 0.2 $1.9B 151M 12.57
salesforce (CRM) 0.2 $1.8B 23M 79.41
American Tower Reit (AMT) 0.2 $1.9B 17M 113.61
PNC Financial Services (PNC) 0.2 $1.8B 22M 81.39
Bank of New York Mellon Corporation (BK) 0.2 $1.7B 45M 38.85
Adobe Systems Incorporated (ADBE) 0.2 $1.8B 18M 95.79
Automatic Data Processing (ADP) 0.2 $1.8B 19M 91.87
McKesson Corporation (MCK) 0.2 $1.7B 9.3M 186.65
American Electric Power Company (AEP) 0.2 $1.8B 25M 70.09
MetLife (MET) 0.2 $1.7B 44M 39.83
Phillips 66 (PSX) 0.2 $1.8B 23M 79.34
BlackRock (BLK) 0.2 $1.7B 4.9M 342.53
Reynolds American 0.2 $1.7B 31M 53.93
Kinder Morgan (KMI) 0.2 $1.7B 90M 18.72
Consolidated Edison (ED) 0.2 $1.5B 19M 80.44
Emerson Electric (EMR) 0.2 $1.5B 30M 52.16
PG&E Corporation (PCG) 0.2 $1.6B 25M 63.92
General Dynamics Corporation (GD) 0.2 $1.6B 12M 139.24
General Motors Company (GM) 0.2 $1.6B 55M 28.30
FedEx Corporation (FDX) 0.2 $1.5B 9.7M 151.78
Raytheon Company 0.2 $1.5B 11M 135.95
Stryker Corporation (SYK) 0.2 $1.5B 13M 119.83
Pioneer Natural Resources 0.2 $1.5B 9.8M 151.21
Netflix (NFLX) 0.2 $1.5B 16M 91.48
Prologis (PLD) 0.2 $1.5B 30M 49.04
Paypal Holdings (PYPL) 0.2 $1.5B 41M 36.51
Welltower Inc Com reit (WELL) 0.2 $1.5B 20M 76.17
Hewlett Packard Enterprise (HPE) 0.2 $1.4B 79M 18.27
Archer Daniels Midland Company (ADM) 0.1 $1.4B 33M 42.89
Cummins (CMI) 0.1 $1.4B 12M 112.44
SYSCO Corporation (SYY) 0.1 $1.4B 27M 50.74
AFLAC Incorporated (AFL) 0.1 $1.4B 20M 72.16
Equity Residential (EQR) 0.1 $1.4B 21M 68.88
Kroger (KR) 0.1 $1.4B 39M 36.79
Marsh & McLennan Companies (MMC) 0.1 $1.4B 21M 68.46
Praxair 0.1 $1.4B 13M 112.39
Illinois Tool Works (ITW) 0.1 $1.4B 14M 104.16
AvalonBay Communities (AVB) 0.1 $1.4B 7.9M 180.39
Ventas (VTR) 0.1 $1.4B 19M 72.82
HCP 0.1 $1.4B 40M 35.38
Aon 0.1 $1.4B 13M 109.23
Anthem (ELV) 0.1 $1.4B 10M 131.34
Crown Castle Intl (CCI) 0.1 $1.4B 14M 101.43
Cognizant Technology Solutions (CTSH) 0.1 $1.3B 23M 57.24
Cme (CME) 0.1 $1.3B 13M 97.40
Ecolab (ECL) 0.1 $1.3B 11M 118.60
Waste Management (WM) 0.1 $1.3B 20M 66.27
Valero Energy Corporation (VLO) 0.1 $1.3B 26M 51.00
Yum! Brands (YUM) 0.1 $1.3B 16M 82.92
Anadarko Petroleum Corporation 0.1 $1.3B 25M 53.25
Capital One Financial (COF) 0.1 $1.3B 21M 63.51
CIGNA Corporation 0.1 $1.3B 10M 127.99
Prudential Financial (PRU) 0.1 $1.3B 18M 71.34
PPL Corporation (PPL) 0.1 $1.3B 33M 37.75
Sempra Energy (SRE) 0.1 $1.3B 12M 114.02
Alibaba Group Holding (BABA) 0.1 $1.3B 16M 79.53
Cardinal Health (CAH) 0.1 $1.2B 15M 78.01
PPG Industries (PPG) 0.1 $1.2B 11M 104.15
Spectra Energy 0.1 $1.2B 34M 36.63
Boston Scientific Corporation (BSX) 0.1 $1.2B 52M 23.37
Air Products & Chemicals (APD) 0.1 $1.2B 8.7M 142.04
BB&T Corporation 0.1 $1.3B 35M 35.61
Public Service Enterprise (PEG) 0.1 $1.2B 26M 46.61
Constellation Brands (STZ) 0.1 $1.2B 7.2M 165.40
Yahoo! 0.1 $1.3B 33M 37.56
Twenty-first Century Fox 0.1 $1.2B 43M 27.05
S&p Global (SPGI) 0.1 $1.2B 11M 107.26
BP (BP) 0.1 $1.1B 31M 35.51
Charles Schwab Corporation (SCHW) 0.1 $1.2B 45M 25.31
Baxter International (BAX) 0.1 $1.1B 25M 45.22
Regeneron Pharmaceuticals (REGN) 0.1 $1.1B 3.1M 349.23
FirstEnergy (FE) 0.1 $1.2B 33M 34.91
V.F. Corporation (VFC) 0.1 $1.1B 18M 61.49
Johnson Controls 0.1 $1.2B 26M 44.26
International Paper Company (IP) 0.1 $1.1B 26M 42.38
Allstate Corporation (ALL) 0.1 $1.1B 16M 69.95
Xcel Energy (XEL) 0.1 $1.1B 26M 44.78
Realty Income (O) 0.1 $1.1B 16M 69.36
Boston Properties (BXP) 0.1 $1.1B 8.7M 131.90
Industries N shs - a - (LYB) 0.1 $1.1B 15M 74.42
O'reilly Automotive (ORLY) 0.1 $1.1B 4.0M 271.10
Eaton (ETN) 0.1 $1.1B 19M 59.73
Intercontinental Exchange (ICE) 0.1 $1.2B 4.5M 255.96
Hartford Financial Services (HIG) 0.1 $989M 22M 44.38
State Street Corporation (STT) 0.1 $986M 18M 53.92
CSX Corporation (CSX) 0.1 $1.0B 39M 26.08
Norfolk Southern (NSC) 0.1 $992M 12M 85.13
Spdr S&p 500 Etf (SPY) 0.1 $1.1B 5.1M 209.53
Apache Corporation 0.1 $1.0B 19M 55.67
Newmont Mining Corporation (NEM) 0.1 $1.0B 26M 39.12
Sherwin-Williams Company (SHW) 0.1 $1.0B 3.4M 293.67
eBay (EBAY) 0.1 $1.0B 43M 23.41
Clorox Company (CLX) 0.1 $992M 7.2M 138.39
Vornado Realty Trust (VNO) 0.1 $994M 9.9M 100.12
ConAgra Foods (CAG) 0.1 $1.0B 22M 47.81
Applied Materials (AMAT) 0.1 $1.0B 43M 23.97
Humana (HUM) 0.1 $1.1B 5.9M 179.88
Essex Property Trust (ESS) 0.1 $1.0B 4.5M 228.09
Intuit (INTU) 0.1 $1.1B 9.5M 111.61
Alexion Pharmaceuticals 0.1 $1.0B 8.8M 116.76
Dollar General (DG) 0.1 $1.0B 11M 94.00
Marathon Petroleum Corp (MPC) 0.1 $1.0B 27M 37.96
Equinix (EQIX) 0.1 $1.0B 2.7M 387.73
Wec Energy Group (WEC) 0.1 $992M 15M 65.30
Hp (HPQ) 0.1 $1.0B 82M 12.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.0B 4.4M 228.64
Corning Incorporated (GLW) 0.1 $906M 44M 20.48
Discover Financial Services (DFS) 0.1 $886M 17M 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $968M 24M 41.08
Devon Energy Corporation (DVN) 0.1 $947M 26M 36.25
CBS Corporation 0.1 $907M 17M 54.44
Digital Realty Trust (DLR) 0.1 $922M 8.5M 108.99
NVIDIA Corporation (NVDA) 0.1 $912M 19M 47.01
T. Rowe Price (TROW) 0.1 $901M 12M 72.97
Ross Stores (ROST) 0.1 $955M 17M 56.69
Baker Hughes Incorporated 0.1 $966M 21M 45.13
Deere & Company (DE) 0.1 $939M 12M 81.04
Intuitive Surgical (ISRG) 0.1 $970M 1.5M 661.40
Weyerhaeuser Company (WY) 0.1 $929M 31M 29.77
AutoZone (AZO) 0.1 $961M 1.2M 793.84
Fiserv (FI) 0.1 $944M 8.7M 108.73
Delta Air Lines (DAL) 0.1 $933M 26M 36.43
DTE Energy Company (DTE) 0.1 $920M 9.3M 99.12
General Growth Properties 0.1 $956M 32M 29.82
Hca Holdings (HCA) 0.1 $952M 12M 77.01
Eversource Energy (ES) 0.1 $957M 16M 59.90
Monster Beverage Corp (MNST) 0.1 $885M 5.5M 160.71
Progressive Corporation (PGR) 0.1 $801M 24M 33.50
M&T Bank Corporation (MTB) 0.1 $848M 7.2M 118.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $845M 9.8M 86.02
Edwards Lifesciences (EW) 0.1 $861M 8.6M 99.73
Genuine Parts Company (GPC) 0.1 $801M 7.9M 101.25
Nucor Corporation (NUE) 0.1 $882M 18M 49.41
C.R. Bard 0.1 $801M 3.4M 235.16
Electronic Arts (EA) 0.1 $850M 11M 75.76
Newell Rubbermaid (NWL) 0.1 $835M 17M 48.57
Tyson Foods (TSN) 0.1 $862M 13M 66.79
CenturyLink 0.1 $879M 30M 29.01
Hess (HES) 0.1 $817M 14M 60.10
Kellogg Company (K) 0.1 $883M 11M 81.65
Dollar Tree (DLTR) 0.1 $865M 9.2M 94.24
Dr Pepper Snapple 0.1 $792M 8.2M 96.63
Zimmer Holdings (ZBH) 0.1 $875M 7.3M 120.38
Estee Lauder Companies (EL) 0.1 $807M 8.9M 91.02
Southwest Airlines (LUV) 0.1 $879M 22M 39.21
St. Jude Medical 0.1 $862M 11M 78.00
Federal Realty Inv. Trust 0.1 $864M 5.2M 165.55
Zoetis Inc Cl A (ZTS) 0.1 $859M 18M 47.46
Synchrony Financial (SYF) 0.1 $828M 33M 25.28
Fidelity National Information Services (FIS) 0.1 $788M 11M 73.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $729M 28M 25.74
Ameren Corporation (AEE) 0.1 $699M 13M 53.58
Carnival Corporation (CCL) 0.1 $773M 18M 44.20
Host Hotels & Resorts (HST) 0.1 $708M 44M 16.21
Noble Energy 0.1 $789M 22M 35.87
Paychex (PAYX) 0.1 $756M 13M 59.50
Stanley Black & Decker (SWK) 0.1 $774M 7.0M 111.22
Molson Coors Brewing Company (TAP) 0.1 $751M 7.4M 101.13
Williams Companies (WMB) 0.1 $775M 36M 21.63
Omni (OMC) 0.1 $757M 9.3M 81.49
Paccar (PCAR) 0.1 $749M 14M 51.87
J.M. Smucker Company (SJM) 0.1 $784M 5.1M 152.41
Activision Blizzard 0.1 $767M 19M 39.63
Entergy Corporation (ETR) 0.1 $785M 9.6M 81.35
Illumina (ILMN) 0.1 $771M 5.5M 140.38
Baidu (BIDU) 0.1 $721M 4.4M 165.15
Concho Resources 0.1 $740M 6.2M 119.27
McCormick & Company, Incorporated (MKC) 0.1 $708M 6.6M 106.67
American Water Works (AWK) 0.1 $788M 9.3M 84.51
Kimco Realty Corporation (KIM) 0.1 $770M 25M 31.38
SPDR Barclays Capital High Yield B 0.1 $763M 21M 35.70
Te Connectivity Ltd for (TEL) 0.1 $778M 14M 57.11
Mylan Nv 0.1 $738M 17M 43.24
CMS Energy Corporation (CMS) 0.1 $659M 14M 45.86
Northern Trust Corporation (NTRS) 0.1 $620M 9.4M 66.26
Moody's Corporation (MCO) 0.1 $633M 6.8M 93.71
Cerner Corporation 0.1 $681M 12M 58.60
Franklin Resources (BEN) 0.1 $610M 18M 33.37
W.W. Grainger (GWW) 0.1 $650M 2.9M 227.24
Vulcan Materials Company (VMC) 0.1 $621M 5.2M 120.36
Analog Devices (ADI) 0.1 $684M 12M 56.64
AmerisourceBergen (COR) 0.1 $654M 8.2M 79.32
Cincinnati Financial Corporation (CINF) 0.1 $691M 9.2M 74.89
National-Oilwell Var 0.1 $670M 20M 33.65
Linear Technology Corporation 0.1 $609M 13M 46.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $631M 57M 11.14
Henry Schein (HSIC) 0.1 $646M 3.7M 176.80
Fifth Third Ban (FITB) 0.1 $678M 39M 17.59
Hershey Company (HSY) 0.1 $696M 6.1M 113.49
Dover Corporation (DOV) 0.1 $606M 8.7M 69.32
Roper Industries (ROP) 0.1 $681M 4.0M 170.56
Marathon Oil Corporation (MRO) 0.1 $656M 44M 15.01
Tesoro Corporation 0.1 $668M 8.9M 74.92
Amphenol Corporation (APH) 0.1 $639M 11M 57.33
Mead Johnson Nutrition 0.1 $676M 7.4M 90.75
Ingersoll-rand Co Ltd-cl A 0.1 $629M 9.9M 63.68
Extra Space Storage (EXR) 0.1 $649M 7.0M 92.54
Rockwell Automation (ROK) 0.1 $608M 5.3M 114.82
EQT Corporation (EQT) 0.1 $666M 8.6M 77.43
Macerich Company (MAC) 0.1 $666M 7.8M 85.39
Delphi Automotive 0.1 $681M 11M 62.60
L Brands 0.1 $662M 9.9M 67.13
Pentair cs (PNR) 0.1 $624M 11M 58.29
Tyco International 0.1 $669M 16M 42.60
Westrock (WRK) 0.1 $631M 16M 38.87
Nielsen Hldgs Plc Shs Eur 0.1 $682M 13M 51.97
Willis Towers Watson (WTW) 0.1 $606M 4.9M 124.31
Dentsply Sirona (XRAY) 0.1 $606M 9.8M 62.04
Ameriprise Financial (AMP) 0.1 $603M 6.7M 89.85
People's United Financial 0.1 $544M 37M 14.66
Equifax (EFX) 0.1 $602M 4.7M 128.40
Republic Services (RSG) 0.1 $515M 10M 51.31
Via 0.1 $601M 15M 41.47
Brown-Forman Corporation (BF.B) 0.1 $538M 5.4M 99.76
Regions Financial Corporation (RF) 0.1 $569M 67M 8.51
Laboratory Corp. of America Holdings 0.1 $576M 4.4M 130.27
DaVita (DVA) 0.1 $586M 7.6M 77.32
Whirlpool Corporation (WHR) 0.1 $565M 3.4M 166.64
Campbell Soup Company (CPB) 0.1 $544M 8.2M 66.53
Alcoa 0.1 $552M 60M 9.27
Parker-Hannifin Corporation (PH) 0.1 $578M 5.3M 108.05
Symantec Corporation 0.1 $529M 26M 20.54
Agilent Technologies Inc C ommon (A) 0.1 $584M 13M 44.36
SL Green Realty 0.1 $603M 5.7M 106.47
Micron Technology (MU) 0.1 $565M 41M 13.76
Lam Research Corporation (LRCX) 0.1 $537M 6.4M 84.06
Starwood Hotels & Resorts Worldwide 0.1 $535M 7.2M 73.95
Atmos Energy Corporation (ATO) 0.1 $519M 6.4M 81.32
CenterPoint Energy (CNP) 0.1 $536M 22M 24.00
Hormel Foods Corporation (HRL) 0.1 $539M 15M 36.60
SCANA Corporation 0.1 $558M 7.4M 75.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $591M 2.4M 243.64
Cimarex Energy 0.1 $566M 4.7M 119.32
Church & Dwight (CHD) 0.1 $598M 5.8M 102.89
TransDigm Group Incorporated (TDG) 0.1 $538M 2.0M 263.69
Udr (UDR) 0.1 $564M 15M 36.92
Vanguard Total Bond Market ETF (BND) 0.1 $543M 6.4M 84.30
Level 3 Communications 0.1 $558M 11M 51.49
American Airls (AAL) 0.1 $530M 19M 28.31
Loews Corporation (L) 0.1 $476M 12M 41.09
Principal Financial (PFG) 0.1 $477M 12M 41.11
Expeditors International of Washington (EXPD) 0.1 $471M 9.6M 49.04
Tractor Supply Company (TSCO) 0.1 $469M 5.1M 91.18
Martin Marietta Materials (MLM) 0.1 $493M 2.6M 192.00
AES Corporation (AES) 0.1 $431M 35M 12.48
Autodesk (ADSK) 0.1 $447M 8.3M 54.14
Citrix Systems 0.1 $510M 6.4M 80.09
Coach 0.1 $447M 11M 40.74
Leggett & Platt (LEG) 0.1 $507M 9.9M 51.11
Mattel (MAT) 0.1 $430M 14M 31.29
Royal Caribbean Cruises (RCL) 0.1 $440M 6.5M 67.15
Western Digital (WDC) 0.1 $509M 11M 47.26
Xilinx 0.1 $489M 11M 46.13
Masco Corporation (MAS) 0.1 $471M 15M 30.94
Mohawk Industries (MHK) 0.1 $512M 2.7M 189.77
Universal Health Services (UHS) 0.1 $495M 3.7M 134.10
Eastman Chemical Company (EMN) 0.1 $427M 6.3M 67.90
Rockwell Collins 0.1 $442M 5.2M 85.14
Waters Corporation (WAT) 0.1 $455M 3.2M 140.65
Newfield Exploration 0.1 $432M 9.8M 44.18
Red Hat 0.1 $479M 6.6M 72.60
NiSource (NI) 0.1 $426M 16M 26.52
GlaxoSmithKline 0.1 $454M 11M 43.34
Macy's (M) 0.1 $464M 14M 33.61
Xerox Corporation 0.1 $480M 51M 9.49
Ca 0.1 $452M 14M 32.83
Whole Foods Market 0.1 $438M 14M 32.02
Marriott International (MAR) 0.1 $495M 7.5M 66.46
Cintas Corporation (CTAS) 0.1 $438M 4.5M 98.13
D.R. Horton (DHI) 0.1 $488M 16M 31.48
Advance Auto Parts (AAP) 0.1 $471M 2.9M 161.63
Old Republic International Corporation (ORI) 0.1 $428M 22M 19.29
Alliance Data Systems Corporation (BFH) 0.1 $435M 2.2M 195.92
C.H. Robinson Worldwide (CHRW) 0.1 $420M 5.7M 74.25
Fastenal Company (FAST) 0.1 $486M 11M 44.39
Verisk Analytics (VRSK) 0.1 $473M 5.8M 81.08
Invesco (IVZ) 0.1 $436M 17M 25.54
Key (KEY) 0.1 $486M 44M 11.05
Chipotle Mexican Grill (CMG) 0.1 $460M 1.1M 402.76
Quest Diagnostics Incorporated (DGX) 0.1 $495M 6.1M 81.41
L-3 Communications Holdings 0.1 $475M 3.2M 146.69
Alliant Energy Corporation (LNT) 0.1 $489M 12M 39.70
Centene Corporation (CNC) 0.1 $481M 6.7M 71.37
KLA-Tencor Corporation (KLAC) 0.1 $434M 5.9M 73.25
Skyworks Solutions (SWKS) 0.1 $456M 7.2M 63.28
Duke Realty Corporation 0.1 $467M 18M 26.66
Albemarle Corporation (ALB) 0.1 $478M 6.0M 79.31
National Retail Properties (NNN) 0.1 $504M 9.8M 51.72
Ball Corporation (BALL) 0.1 $434M 6.0M 72.29
Oneok (OKE) 0.1 $469M 9.9M 47.45
Pinnacle West Capital Corporation (PNW) 0.1 $504M 6.2M 81.06
Nxp Semiconductors N V (NXPI) 0.1 $447M 5.7M 78.34
Hldgs (UAL) 0.1 $444M 11M 41.04
Motorola Solutions (MSI) 0.1 $432M 6.6M 65.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $454M 7.6M 59.41
Huntington Ingalls Inds (HII) 0.1 $423M 2.5M 168.03
Mosaic (MOS) 0.1 $500M 19M 26.18
Expedia (EXPE) 0.1 $497M 4.7M 106.30
Fox News 0.1 $457M 17M 27.25
Perrigo Company (PRGO) 0.1 $512M 5.6M 90.67
Citizens Financial (CFG) 0.1 $512M 26M 19.98
Columbia Pipeline 0.1 $466M 18M 25.49
Xl 0.1 $428M 13M 33.31
Huntington Bancshares Incorporated (HBAN) 0.0 $398M 45M 8.94
Hasbro (HAS) 0.0 $370M 4.4M 83.99
Western Union Company (WU) 0.0 $373M 20M 19.18
Rli (RLI) 0.0 $380M 5.5M 68.78
Total System Services 0.0 $347M 6.5M 53.11
Lincoln National Corporation (LNC) 0.0 $407M 11M 38.77
Arthur J. Gallagher & Co. (AJG) 0.0 $371M 7.8M 47.60
Range Resources (RRC) 0.0 $417M 9.7M 43.14
AGL Resources 0.0 $390M 5.9M 65.97
Lennar Corporation (LEN) 0.0 $386M 8.4M 46.10
Bed Bath & Beyond 0.0 $358M 8.3M 43.22
CarMax (KMX) 0.0 $378M 7.7M 49.03
Cullen/Frost Bankers (CFR) 0.0 $415M 6.5M 63.73
FMC Technologies 0.0 $342M 13M 26.67
Hologic (HOLX) 0.0 $366M 11M 34.60
Kohl's Corporation (KSS) 0.0 $354M 9.3M 37.92
LKQ Corporation (LKQ) 0.0 $376M 12M 31.70
Microchip Technology (MCHP) 0.0 $414M 8.2M 50.76
Sealed Air (SEE) 0.0 $365M 7.9M 45.97
Snap-on Incorporated (SNA) 0.0 $346M 2.2M 157.82
Valspar Corporation 0.0 $327M 3.0M 108.03
Global Payments (GPN) 0.0 $394M 5.5M 71.38
Best Buy (BBY) 0.0 $385M 13M 30.60
Harris Corporation 0.0 $392M 4.7M 83.44
Harley-Davidson (HOG) 0.0 $375M 8.3M 45.30
Verisign (VRSN) 0.0 $363M 4.2M 86.46
Akamai Technologies (AKAM) 0.0 $381M 6.8M 55.93
Apartment Investment and Management 0.0 $347M 7.9M 44.16
Comerica Incorporated (CMA) 0.0 $336M 8.2M 41.13
Hanesbrands (HBI) 0.0 $359M 14M 25.13
Mid-America Apartment (MAA) 0.0 $393M 3.7M 106.40
International Flavors & Fragrances (IFF) 0.0 $400M 3.2M 126.07
Unum (UNM) 0.0 $330M 10M 31.79
MDU Resources (MDU) 0.0 $357M 15M 24.00
Interpublic Group of Companies (IPG) 0.0 $376M 16M 23.10
Synopsys (SNPS) 0.0 $329M 6.1M 54.08
Helmerich & Payne (HP) 0.0 $365M 5.4M 67.13
Fluor Corporation (FLR) 0.0 $330M 6.7M 49.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $334M 6.0M 55.81
Stericycle (SRCL) 0.0 $357M 3.4M 104.12
Murphy Oil Corporation (MUR) 0.0 $326M 10M 31.75
Varian Medical Systems 0.0 $335M 4.1M 82.23
Juniper Networks (JNPR) 0.0 $355M 16M 22.49
Wyndham Worldwide Corporation 0.0 $327M 4.6M 71.23
Acuity Brands (AYI) 0.0 $402M 1.6M 247.96
Questar Corporation 0.0 $351M 14M 25.37
Textron (TXT) 0.0 $364M 9.9M 36.56
UGI Corporation (UGI) 0.0 $407M 9.0M 45.25
Aqua America 0.0 $330M 9.3M 35.66
A. O. Smith Corporation (AOS) 0.0 $341M 3.9M 88.11
F5 Networks (FFIV) 0.0 $388M 3.4M 113.84
Kansas City Southern 0.0 $369M 4.1M 90.09
National Fuel Gas (NFG) 0.0 $331M 5.8M 56.88
Tanger Factory Outlet Centers (SKT) 0.0 $381M 9.5M 40.18
Ametek (AME) 0.0 $410M 8.9M 46.23
Alexandria Real Estate Equities (ARE) 0.0 $370M 3.6M 103.52
Regency Centers Corporation (REG) 0.0 $414M 4.9M 83.73
Camden Property Trust (CPT) 0.0 $391M 4.4M 88.42
Tesla Motors (TSLA) 0.0 $418M 2.0M 212.28
Linkedin Corp 0.0 $378M 2.0M 189.25
Fortune Brands (FBIN) 0.0 $388M 6.7M 57.97
Michael Kors Holdings 0.0 $407M 8.2M 49.48
Ingredion Incorporated (INGR) 0.0 $335M 2.6M 129.41
Cdk Global Inc equities 0.0 $359M 6.5M 55.49
Iron Mountain (IRM) 0.0 $403M 10M 39.83
E TRADE Financial Corporation 0.0 $270M 12M 23.49
NRG Energy (NRG) 0.0 $244M 16M 14.99
Ansys (ANSS) 0.0 $262M 2.9M 90.75
Annaly Capital Management 0.0 $272M 25M 11.07
Broadridge Financial Solutions (BR) 0.0 $262M 4.0M 65.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $292M 2.5M 117.44
Assurant (AIZ) 0.0 $248M 2.9M 86.31
Signature Bank (SBNY) 0.0 $310M 2.5M 124.91
SEI Investments Company (SEIC) 0.0 $283M 5.9M 48.11
Nasdaq Omx (NDAQ) 0.0 $305M 4.7M 64.67
Affiliated Managers (AMG) 0.0 $310M 2.2M 140.76
BioMarin Pharmaceutical (BMRN) 0.0 $261M 3.3M 77.80
Incyte Corporation (INCY) 0.0 $274M 3.4M 79.98
ResMed (RMD) 0.0 $283M 4.5M 63.23
Bunge 0.0 $238M 4.0M 59.15
Pulte (PHM) 0.0 $305M 16M 19.49
IDEXX Laboratories (IDXX) 0.0 $257M 2.8M 92.86
J.B. Hunt Transport Services (JBHT) 0.0 $280M 3.5M 80.93
NetApp (NTAP) 0.0 $310M 13M 24.59
Polaris Industries (PII) 0.0 $284M 3.5M 81.76
RPM International (RPM) 0.0 $308M 6.2M 49.95
Sonoco Products Company (SON) 0.0 $322M 6.5M 49.66
Avery Dennison Corporation (AVY) 0.0 $298M 4.0M 74.75
Nordstrom (JWN) 0.0 $250M 6.6M 38.05
Tiffany & Co. 0.0 $295M 4.9M 60.64
Las Vegas Sands (LVS) 0.0 $320M 7.4M 43.49
Darden Restaurants (DRI) 0.0 $321M 5.1M 63.34
Cooper Companies 0.0 $267M 1.6M 171.56
Bemis Company 0.0 $278M 5.4M 51.49
TECO Energy 0.0 $325M 12M 27.64
United Rentals (URI) 0.0 $246M 3.7M 67.10
Everest Re Group (EG) 0.0 $294M 1.6M 182.67
Foot Locker (FL) 0.0 $311M 5.7M 54.85
Mettler-Toledo International (MTD) 0.0 $325M 890k 364.89
Novartis (NVS) 0.0 $261M 3.2M 82.51
Goodyear Tire & Rubber Company (GT) 0.0 $297M 12M 25.66
Gartner (IT) 0.0 $260M 2.7M 97.41
Computer Sciences Corporation 0.0 $299M 6.0M 49.65
Alleghany Corporation 0.0 $321M 585k 549.58
Torchmark Corporation 0.0 $323M 5.2M 61.82
Staples 0.0 $236M 27M 8.62
Jacobs Engineering 0.0 $238M 4.8M 49.81
Markel Corporation (MKL) 0.0 $275M 289k 952.77
Discovery Communications 0.0 $233M 9.8M 23.85
Westar Energy 0.0 $251M 4.5M 56.09
New York Community Ban 0.0 $318M 21M 14.99
Southwestern Energy Company 0.0 $298M 24M 12.58
NVR (NVR) 0.0 $245M 138k 1780.30
Carlisle Companies (CSL) 0.0 $251M 2.4M 105.68
Wynn Resorts (WYNN) 0.0 $282M 3.1M 90.64
Donaldson Company (DCI) 0.0 $251M 7.3M 34.36
SPDR Gold Trust (GLD) 0.0 $318M 2.5M 126.52
NetEase (NTES) 0.0 $274M 1.4M 193.22
SBA Communications Corporation 0.0 $297M 2.7M 107.94
Under Armour (UAA) 0.0 $270M 6.7M 40.13
Eaton Vance 0.0 $324M 9.2M 35.34
CF Industries Holdings (CF) 0.0 $258M 11M 24.10
Seagate Technology Com Stk 0.0 $247M 10M 24.36
Zions Bancorporation (ZION) 0.0 $275M 11M 25.13
Black Hills Corporation (BKH) 0.0 $298M 4.7M 63.04
American Campus Communities 0.0 $297M 5.6M 52.87
Commerce Bancshares (CBSH) 0.0 $276M 5.8M 47.90
FMC Corporation (FMC) 0.0 $259M 5.6M 46.31
Kilroy Realty Corporation (KRC) 0.0 $261M 3.9M 66.29
New Jersey Resources Corporation (NJR) 0.0 $285M 7.4M 38.55
Ashland 0.0 $240M 2.1M 114.77
Credicorp (BAP) 0.0 $255M 1.7M 154.33
BorgWarner (BWA) 0.0 $271M 9.2M 29.52
WGL Holdings 0.0 $275M 3.9M 70.79
Liberty Property Trust 0.0 $325M 8.2M 39.72
Signet Jewelers (SIG) 0.0 $250M 3.0M 82.40
FleetCor Technologies 0.0 $240M 1.7M 143.14
First Republic Bank/san F (FRCB) 0.0 $269M 3.8M 69.99
Vectren Corporation 0.0 $296M 5.6M 52.67
Vanguard REIT ETF (VNQ) 0.0 $319M 3.6M 88.67
Pvh Corporation (PVH) 0.0 $302M 3.2M 94.23
Cbre Group Inc Cl A (CBRE) 0.0 $316M 12M 26.48
Xylem (XYL) 0.0 $309M 6.9M 44.65
Tripadvisor (TRIP) 0.0 $297M 4.6M 64.30
Whitewave Foods 0.0 $253M 5.4M 46.94
Mallinckrodt Pub 0.0 $285M 4.7M 60.78
Allegion Plc equity (ALLE) 0.0 $249M 3.6M 69.43
Qorvo (QRVO) 0.0 $290M 5.2M 55.26
Csra 0.0 $254M 11M 23.43
Under Armour Inc Cl C (UA) 0.0 $247M 6.8M 36.40
Packaging Corporation of America (PKG) 0.0 $213M 3.2M 66.93
Cit 0.0 $224M 7.0M 31.91
Lear Corporation (LEA) 0.0 $162M 1.6M 101.76
Leucadia National 0.0 $228M 13M 17.33
Reinsurance Group of America (RGA) 0.0 $180M 1.9M 96.99
AutoNation (AN) 0.0 $143M 3.0M 46.98
Brown & Brown (BRO) 0.0 $222M 5.9M 37.47
Carter's (CRI) 0.0 $142M 1.3M 106.47
H&R Block (HRB) 0.0 $219M 9.5M 23.00
Lincoln Electric Holdings (LECO) 0.0 $227M 3.8M 59.08
Trimble Navigation (TRMB) 0.0 $204M 8.4M 24.36
Dun & Bradstreet Corporation 0.0 $170M 1.4M 121.83
Transocean (RIG) 0.0 $178M 15M 11.89
BE Aerospace 0.0 $166M 3.6M 46.17
SVB Financial (SIVBQ) 0.0 $223M 2.3M 95.16
Healthcare Realty Trust Incorporated 0.0 $184M 5.3M 34.99
JetBlue Airways Corporation (JBLU) 0.0 $141M 8.5M 16.56
Cadence Design Systems (CDNS) 0.0 $227M 9.3M 24.30
Casey's General Stores (CASY) 0.0 $145M 1.1M 131.51
PerkinElmer (RVTY) 0.0 $183M 3.5M 52.42
American Financial (AFG) 0.0 $162M 2.2M 73.93
Olin Corporation (OLN) 0.0 $212M 8.5M 24.84
AGCO Corporation (AGCO) 0.0 $158M 3.4M 47.13
Arrow Electronics (ARW) 0.0 $213M 3.4M 61.90
Avnet (AVT) 0.0 $190M 4.7M 40.51
Lancaster Colony (LANC) 0.0 $209M 1.6M 127.61
Williams-Sonoma (WSM) 0.0 $175M 3.4M 52.13
Berkshire Hathaway (BRK.A) 0.0 $141M 650.00 216970.77
DISH Network 0.0 $210M 4.0M 52.40
Liberty Media 0.0 $231M 9.1M 25.37
Maxim Integrated Products 0.0 $206M 5.8M 35.69
John Wiley & Sons (WLY) 0.0 $159M 3.0M 52.18
Gap (GAP) 0.0 $224M 11M 21.22
Patterson Companies (PDCO) 0.0 $204M 4.3M 47.89
VCA Antech 0.0 $145M 2.1M 67.61
Harman International Industries 0.0 $194M 2.7M 71.82
Manpower (MAN) 0.0 $173M 2.7M 64.34
First Industrial Realty Trust (FR) 0.0 $141M 5.1M 27.82
Hospitality Properties Trust 0.0 $196M 6.8M 28.80
W.R. Berkley Corporation (WRB) 0.0 $230M 3.8M 59.92
FactSet Research Systems (FDS) 0.0 $172M 1.1M 161.41
Msci (MSCI) 0.0 $221M 2.9M 77.12
Toll Brothers (TOL) 0.0 $190M 7.1M 26.91
FLIR Systems 0.0 $161M 5.2M 30.95
Discovery Communications 0.0 $167M 6.6M 25.23
East West Ban (EWBC) 0.0 $181M 5.3M 34.18
Frontier Communications 0.0 $231M 47M 4.94
Aptar (ATR) 0.0 $228M 2.9M 79.13
Arch Capital Group (ACGL) 0.0 $214M 3.0M 72.00
Axis Capital Holdings (AXS) 0.0 $153M 2.8M 55.01
Chesapeake Energy Corporation 0.0 $151M 35M 4.28
Highwoods Properties (HIW) 0.0 $216M 4.1M 52.80
IDEX Corporation (IEX) 0.0 $162M 2.0M 82.10
Robert Half International (RHI) 0.0 $205M 5.4M 38.16
Ultimate Software 0.0 $161M 768k 210.28
Bank of the Ozarks 0.0 $190M 5.1M 37.52
Umpqua Holdings Corporation 0.0 $159M 10M 15.47
Domino's Pizza (DPZ) 0.0 $208M 1.6M 131.38
Ctrip.com International 0.0 $215M 5.2M 41.20
Webster Financial Corporation (WBS) 0.0 $142M 4.2M 33.95
Celanese Corporation (CE) 0.0 $224M 3.4M 65.45
Owens-Illinois 0.0 $147M 8.2M 18.01
Steel Dynamics (STLD) 0.0 $186M 7.6M 24.50
Alaska Air (ALK) 0.0 $230M 4.0M 58.29
Ingram Micro 0.0 $146M 4.2M 34.78
Prosperity Bancshares (PB) 0.0 $146M 2.9M 50.99
Reliance Steel & Aluminum (RS) 0.0 $189M 2.5M 76.90
Align Technology (ALGN) 0.0 $166M 2.1M 80.55
Douglas Emmett (DEI) 0.0 $216M 6.1M 35.52
MarketAxess Holdings (MKTX) 0.0 $148M 1.0M 145.40
Nordson Corporation (NDSN) 0.0 $205M 2.5M 83.61
Oge Energy Corp (OGE) 0.0 $230M 7.0M 32.75
Omega Healthcare Investors (OHI) 0.0 $178M 5.2M 33.95
Post Properties 0.0 $144M 2.4M 61.05
Royal Gold (RGLD) 0.0 $155M 2.2M 72.02
Raymond James Financial (RJF) 0.0 $200M 4.1M 49.30
Sovran Self Storage 0.0 $213M 2.0M 104.92
Teleflex Incorporated (TFX) 0.0 $206M 1.2M 177.31
Tempur-Pedic International (TPX) 0.0 $193M 3.5M 55.32
United Bankshares (UBSI) 0.0 $172M 4.6M 37.51
West Pharmaceutical Services (WST) 0.0 $192M 2.5M 75.88
Energen Corporation 0.0 $155M 3.2M 48.21
Flowserve Corporation (FLS) 0.0 $222M 4.9M 45.17
Ida (IDA) 0.0 $141M 1.7M 81.35
Lennox International (LII) 0.0 $208M 1.5M 142.60
Cheniere Energy (LNG) 0.0 $146M 3.9M 37.55
Lululemon Athletica (LULU) 0.0 $140M 1.9M 73.86
Medivation 0.0 $214M 3.5M 60.30
MGM Resorts International. (MGM) 0.0 $183M 8.1M 22.63
Panera Bread Company 0.0 $147M 694k 211.95
Tyler Technologies (TYL) 0.0 $146M 876k 166.71
United Therapeutics Corporation (UTHR) 0.0 $209M 2.0M 105.92
Wabtec Corporation (WAB) 0.0 $200M 2.9M 70.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $173M 2.2M 79.68
Clarcor 0.0 $192M 3.2M 60.83
Equity Lifestyle Properties (ELS) 0.0 $195M 2.4M 80.05
FirstMerit Corporation 0.0 $157M 7.8M 20.27
Jack Henry & Associates (JKHY) 0.0 $185M 2.1M 87.27
PacWest Ban 0.0 $183M 4.6M 39.78
Piedmont Natural Gas Company 0.0 $220M 3.7M 60.12
PrivateBan 0.0 $164M 3.7M 44.03
TreeHouse Foods (THS) 0.0 $152M 1.5M 102.65
Ihs 0.0 $146M 1.3M 115.60
Senior Housing Properties Trust 0.0 $217M 10M 20.83
Taubman Centers 0.0 $197M 2.7M 74.20
Mednax (MD) 0.0 $226M 3.1M 72.43
Scripps Networks Interactive 0.0 $226M 3.6M 62.27
CBOE Holdings (CBOE) 0.0 $143M 2.1M 66.62
iShares S&P 500 Growth Index (IVW) 0.0 $143M 1.2M 116.58
Weingarten Realty Investors 0.0 $212M 5.2M 40.82
American Capital Agency 0.0 $201M 10M 19.82
Garmin (GRMN) 0.0 $208M 4.9M 42.42
Fortinet (FTNT) 0.0 $143M 4.5M 31.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $187M 1.6M 116.67
SPDR DJ Wilshire REIT (RWR) 0.0 $173M 1.7M 99.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $212M 5.1M 41.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $154M 1.3M 115.88
SPDR S&P World ex-US (SPDW) 0.0 $187M 7.5M 24.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $189M 6.1M 30.78
SPDR Barclays Capital TIPS (SPIP) 0.0 $207M 3.6M 58.15
Hollyfrontier Corp 0.0 $180M 7.6M 23.77
Ralph Lauren Corp (RL) 0.0 $210M 2.3M 89.63
Ddr Corp 0.0 $162M 8.9M 18.14
Alkermes (ALKS) 0.0 $159M 3.7M 43.22
Cubesmart (CUBE) 0.0 $162M 5.2M 30.88
Telephone And Data Systems (TDS) 0.0 $199M 6.7M 29.66
Ishares Tr usa min vo (USMV) 0.0 $166M 3.6M 46.21
Post Holdings Inc Common (POST) 0.0 $141M 1.7M 82.69
Vantiv Inc Cl A 0.0 $143M 2.5M 56.60
Ensco Plc Shs Class A 0.0 $141M 15M 9.71
Servicenow (NOW) 0.0 $190M 2.9M 66.40
Palo Alto Networks (PANW) 0.0 $189M 1.5M 122.64
Epr Properties (EPR) 0.0 $163M 2.0M 80.68
Workday Inc cl a (WDAY) 0.0 $144M 1.9M 74.67
Metropcs Communications (TMUS) 0.0 $217M 5.0M 43.27
Liberty Global Inc C 0.0 $165M 5.8M 28.65
News (NWSA) 0.0 $181M 16M 11.35
Sirius Xm Holdings (SIRI) 0.0 $156M 40M 3.95
Hilton Worlwide Hldgs 0.0 $199M 8.8M 22.53
Twitter 0.0 $165M 9.7M 16.91
Brixmor Prty (BRX) 0.0 $181M 6.8M 26.46
Endo International 0.0 $147M 9.4M 15.59
Voya Financial (VOYA) 0.0 $140M 5.6M 24.76
Synovus Finl (SNV) 0.0 $154M 5.3M 28.99
Navient Corporation equity (NAVI) 0.0 $192M 16M 11.95
Weatherford Intl Plc ord 0.0 $143M 26M 5.55
Ally Financial (ALLY) 0.0 $173M 10M 17.07
Fnf (FNF) 0.0 $180M 4.8M 37.50
Jd (JD) 0.0 $230M 11M 21.23
Ubs Group (UBS) 0.0 $213M 16M 12.96
Education Rlty Tr New ret 0.0 $145M 3.1M 46.14
Lamar Advertising Co-a (LAMR) 0.0 $151M 2.3M 66.30
Dct Industrial Trust Inc reit usd.01 0.0 $185M 3.9M 48.04
Tegna (TGNA) 0.0 $209M 9.0M 23.17
Edgewell Pers Care (EPC) 0.0 $182M 2.2M 84.41
Vareit, Inc reits 0.0 $216M 21M 10.14
Hubbell (HUBB) 0.0 $145M 1.4M 105.47
Forest City Realty Trust Inc Class A 0.0 $144M 6.5M 22.31
Compass Minerals International (CMP) 0.0 $90M 1.2M 74.19
Diamond Offshore Drilling 0.0 $86M 3.5M 24.33
Crown Holdings (CCK) 0.0 $122M 2.4M 50.67
Mobile TeleSystems OJSC 0.0 $78M 9.4M 8.28
Compania de Minas Buenaventura SA (BVN) 0.0 $53M 4.5M 11.95
Infosys Technologies (INFY) 0.0 $126M 7.1M 17.85
Owens Corning (OC) 0.0 $131M 2.5M 51.52
Portland General Electric Company (POR) 0.0 $78M 1.8M 44.12
Taiwan Semiconductor Mfg (TSM) 0.0 $83M 3.2M 26.23
Joy Global 0.0 $110M 5.2M 21.14
Emcor (EME) 0.0 $97M 2.0M 49.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $110M 3.3M 33.59
Genworth Financial (GNW) 0.0 $54M 21M 2.58
MB Financial 0.0 $70M 1.9M 36.28
Starwood Property Trust (STWD) 0.0 $62M 3.0M 20.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $101M 79k 1279.30
TD Ameritrade Holding 0.0 $128M 4.5M 28.47
FTI Consulting (FCN) 0.0 $51M 1.3M 40.68
MGIC Investment (MTG) 0.0 $66M 11M 5.95
DST Systems 0.0 $114M 975k 116.43
Legg Mason 0.0 $113M 3.8M 29.49
SLM Corporation (SLM) 0.0 $71M 11M 6.18
IAC/InterActive 0.0 $57M 1.0M 56.30
Dick's Sporting Goods (DKS) 0.0 $137M 3.0M 45.06
Seattle Genetics 0.0 $81M 2.0M 40.41
HSN 0.0 $56M 1.1M 48.93
Clean Harbors (CLH) 0.0 $73M 1.4M 52.11
Great Plains Energy Incorporated 0.0 $130M 4.3M 30.40
Acxiom Corporation 0.0 $53M 2.4M 21.99
American Eagle Outfitters (AEO) 0.0 $97M 6.1M 15.93
Avon Products 0.0 $55M 15M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $109M 1.6M 68.80
Blackbaud (BLKB) 0.0 $70M 1.0M 67.90
Continental Resources 0.0 $120M 2.7M 45.27
Copart (CPRT) 0.0 $139M 2.8M 49.01
Core Laboratories 0.0 $58M 466k 123.89
Cracker Barrel Old Country Store (CBRL) 0.0 $123M 718k 171.48
Curtiss-Wright (CW) 0.0 $131M 1.6M 84.25
Diebold Incorporated 0.0 $51M 2.1M 24.83
Federated Investors (FHI) 0.0 $78M 2.7M 28.78
Hawaiian Electric Industries (HE) 0.0 $98M 3.0M 32.79
J.C. Penney Company 0.0 $74M 8.3M 8.88
Mercury General Corporation (MCY) 0.0 $124M 2.3M 53.16
Nuance Communications 0.0 $75M 4.8M 15.63
Pitney Bowes (PBI) 0.0 $117M 6.6M 17.80
R.R. Donnelley & Sons Company 0.0 $105M 6.2M 16.92
Rollins (ROL) 0.0 $71M 2.4M 29.27
Ryder System (R) 0.0 $118M 1.9M 61.14
Teradata Corporation (TDC) 0.0 $120M 4.8M 25.07
Watsco, Incorporated (WSO) 0.0 $98M 698k 140.69
Zebra Technologies (ZBRA) 0.0 $69M 1.4M 50.10
Granite Construction (GVA) 0.0 $54M 1.2M 45.55
KBR (KBR) 0.0 $54M 4.1M 13.24
Sensient Technologies Corporation (SXT) 0.0 $100M 1.4M 71.04
Jack in the Box (JACK) 0.0 $93M 1.1M 85.92
Timken Company (TKR) 0.0 $58M 1.9M 30.66
Avista Corporation (AVA) 0.0 $67M 1.5M 44.80
Cabot Corporation (CBT) 0.0 $80M 1.7M 45.66
Charles River Laboratories (CRL) 0.0 $107M 1.3M 82.44
Commercial Metals Company (CMC) 0.0 $94M 5.5M 16.90
Autoliv (ALV) 0.0 $93M 862k 107.43
ACI Worldwide (ACIW) 0.0 $75M 3.8M 19.51
Waddell & Reed Financial 0.0 $49M 2.9M 17.22
Helen Of Troy (HELE) 0.0 $109M 1.1M 102.84
Vishay Intertechnology (VSH) 0.0 $56M 4.5M 12.39
Intersil Corporation 0.0 $59M 4.4M 13.54
LifePoint Hospitals 0.0 $82M 1.2M 65.37
BancorpSouth 0.0 $88M 3.9M 22.69
Plantronics 0.0 $50M 1.1M 44.00
Office Depot 0.0 $58M 18M 3.31
Herman Miller (MLKN) 0.0 $60M 2.0M 29.89
PAREXEL International Corporation 0.0 $109M 1.7M 62.88
Cabela's Incorporated 0.0 $72M 1.4M 50.06
Crane 0.0 $72M 1.3M 56.72
WellCare Health Plans 0.0 $135M 1.3M 107.28
Integrated Device Technology 0.0 $91M 4.5M 20.13
MSC Industrial Direct (MSM) 0.0 $92M 1.3M 70.56
Convergys Corporation 0.0 $82M 3.3M 25.00
Mentor Graphics Corporation 0.0 $70M 3.3M 21.26
Domtar Corp 0.0 $62M 1.8M 35.01
NCR Corporation (VYX) 0.0 $103M 3.7M 27.77
White Mountains Insurance Gp (WTM) 0.0 $50M 60k 842.01
Shire 0.0 $95M 514k 184.08
Lazard Ltd-cl A shs a 0.0 $48M 1.6M 29.78
Lexmark International 0.0 $63M 1.7M 37.75
ITC Holdings 0.0 $86M 1.8M 46.82
Pool Corporation (POOL) 0.0 $109M 1.2M 94.03
Washington Real Estate Investment Trust (ELME) 0.0 $72M 2.3M 31.46
Valley National Ban (VLY) 0.0 $99M 11M 9.12
Abercrombie & Fitch (ANF) 0.0 $60M 3.4M 17.81
Prestige Brands Holdings (PBH) 0.0 $108M 1.9M 55.40
USG Corporation 0.0 $72M 2.7M 26.96
Tupperware Brands Corporation 0.0 $81M 1.4M 56.28
Deluxe Corporation (DLX) 0.0 $109M 1.6M 66.37
ProAssurance Corporation (PRA) 0.0 $53M 991k 53.56
Service Corporation International (SCI) 0.0 $135M 5.0M 27.04
Churchill Downs (CHDN) 0.0 $51M 404k 126.36
Eagle Materials (EXP) 0.0 $129M 1.7M 77.15
Live Nation Entertainment (LYV) 0.0 $87M 3.7M 23.50
Janus Capital 0.0 $67M 4.8M 13.92
CoStar (CSGP) 0.0 $82M 377k 218.66
Big Lots (BIGGQ) 0.0 $82M 1.6M 50.11
Cousins Properties 0.0 $75M 7.2M 10.40
WABCO Holdings 0.0 $87M 951k 91.56
GATX Corporation (GATX) 0.0 $61M 1.4M 43.97
ViaSat (VSAT) 0.0 $102M 1.4M 71.40
NewMarket Corporation (NEU) 0.0 $105M 255k 414.38
Patterson-UTI Energy (PTEN) 0.0 $87M 4.1M 21.32
First Solar (FSLR) 0.0 $126M 2.6M 48.48
Primerica (PRI) 0.0 $99M 1.7M 57.24
TCF Financial Corporation 0.0 $84M 6.7M 12.65
Thor Industries (THO) 0.0 $83M 1.3M 64.74
Kaiser Aluminum (KALU) 0.0 $63M 701k 90.40
Gra (GGG) 0.0 $117M 1.5M 78.99
Aaron's 0.0 $58M 2.7M 21.89
Kennametal (KMT) 0.0 $56M 2.5M 22.11
Meredith Corporation 0.0 $61M 1.2M 51.91
Whiting Petroleum Corporation 0.0 $58M 6.2M 9.26
New York Times Company (NYT) 0.0 $51M 4.2M 12.10
Landstar System (LSTR) 0.0 $84M 1.2M 68.66
Toro Company (TTC) 0.0 $133M 1.5M 88.20
Fair Isaac Corporation (FICO) 0.0 $115M 1.0M 113.01
Lexington Realty Trust (LXP) 0.0 $51M 5.0M 10.11
Southwest Gas Corporation (SWX) 0.0 $126M 1.6M 78.71
Hertz Global Holdings 0.0 $63M 5.7M 11.07
Take-Two Interactive Software (TTWO) 0.0 $69M 1.8M 37.92
Calpine Corporation 0.0 $100M 6.8M 14.75
W.R. Grace & Co. 0.0 $109M 1.5M 73.21
Radian (RDN) 0.0 $66M 6.4M 10.42
Rite Aid Corporation 0.0 $134M 18M 7.49
New Oriental Education & Tech 0.0 $83M 2.0M 41.88
Aspen Insurance Holdings 0.0 $88M 1.9M 46.38
Advanced Micro Devices (AMD) 0.0 $114M 22M 5.14
Amdocs Ltd ord (DOX) 0.0 $113M 2.0M 57.72
Maximus (MMS) 0.0 $118M 2.1M 55.37
Endurance Specialty Hldgs Lt 0.0 $120M 1.8M 67.16
Quanta Services (PWR) 0.0 $121M 5.2M 23.12
Brinker International (EAT) 0.0 $74M 1.6M 45.53
Darling International (DAR) 0.0 $55M 3.7M 14.90
CONSOL Energy 0.0 $123M 7.7M 16.09
ON Semiconductor (ON) 0.0 $52M 5.9M 8.82
Industrial SPDR (XLI) 0.0 $133M 2.4M 55.96
Texas Capital Bancshares (TCBI) 0.0 $83M 1.8M 46.76
Louisiana-Pacific Corporation (LPX) 0.0 $75M 4.3M 17.35
Tenne 0.0 $50M 1.1M 46.61
Silgan Holdings (SLGN) 0.0 $51M 999k 51.46
First Horizon National Corporation (FHN) 0.0 $130M 9.4M 13.78
Allscripts Healthcare Solutions (MDRX) 0.0 $61M 4.8M 12.70
Brunswick Corporation (BC) 0.0 $118M 2.6M 45.32
Dycom Industries (DY) 0.0 $58M 642k 89.76
Fairchild Semiconductor International 0.0 $80M 4.0M 19.85
Impax Laboratories 0.0 $51M 1.8M 28.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $136M 1.4M 97.44
Marvell Technology Group 0.0 $99M 10M 9.53
Microsemi Corporation 0.0 $125M 3.8M 32.68
Western Alliance Bancorporation (WAL) 0.0 $78M 2.4M 32.65
Abiomed 0.0 $118M 1.1M 109.29
Amer (UHAL) 0.0 $57M 151k 374.42
Apogee Enterprises (APOG) 0.0 $47M 1.0M 46.35
Cantel Medical 0.0 $50M 731k 68.73
Cliffs Natural Resources 0.0 $49M 8.6M 5.67
Community Health Systems (CYH) 0.0 $49M 4.1M 12.05
Cypress Semiconductor Corporation 0.0 $92M 8.7M 10.55
EnerSys (ENS) 0.0 $51M 860k 59.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $77M 6.6M 11.80
Hecla Mining Company (HL) 0.0 $65M 13M 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $65M 1.1M 58.53
International Bancshares Corporation (IBOC) 0.0 $49M 1.9M 26.09
iShares MSCI EMU Index (EZU) 0.0 $60M 1.9M 32.27
Littelfuse (LFUS) 0.0 $56M 474k 118.19
Macquarie Infrastructure Company 0.0 $70M 941k 74.05
Medicines Company 0.0 $59M 1.8M 33.63
Minerals Technologies (MTX) 0.0 $64M 1.1M 56.80
Oshkosh Corporation (OSK) 0.0 $95M 2.0M 47.71
Pennsylvania R.E.I.T. 0.0 $52M 2.4M 21.45
PolyOne Corporation 0.0 $97M 2.8M 35.24
Regal-beloit Corporation (RRX) 0.0 $60M 1.1M 55.06
Stillwater Mining Company 0.0 $60M 5.1M 11.86
Synaptics, Incorporated (SYNA) 0.0 $70M 1.3M 53.75
Universal Forest Products 0.0 $52M 556k 92.70
Western Refining 0.0 $90M 4.3M 20.63
Assured Guaranty (AGO) 0.0 $59M 2.3M 25.37
AmSurg 0.0 $119M 1.5M 77.54
Armstrong World Industries (AWI) 0.0 $50M 1.3M 39.15
Bio-Rad Laboratories (BIO) 0.0 $80M 556k 143.03
Cheesecake Factory Incorporated (CAKE) 0.0 $72M 1.5M 48.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $62M 5.8M 10.66
Cognex Corporation (CGNX) 0.0 $92M 2.1M 43.10
Chemed Corp Com Stk (CHE) 0.0 $57M 421k 136.32
Chico's FAS 0.0 $55M 5.2M 10.71
Mack-Cali Realty (VRE) 0.0 $111M 4.1M 27.00
Cinemark Holdings (CNK) 0.0 $105M 2.9M 36.46
Copa Holdings Sa-class A (CPA) 0.0 $62M 1.2M 52.26
Cirrus Logic (CRUS) 0.0 $55M 1.4M 38.79
Carrizo Oil & Gas 0.0 $78M 2.2M 35.85
DiamondRock Hospitality Company (DRH) 0.0 $64M 7.1M 9.03
Dril-Quip (DRQ) 0.0 $67M 1.1M 58.43
DreamWorks Animation SKG 0.0 $96M 2.4M 40.87
Exelixis (EXEL) 0.0 $50M 6.4M 7.81
First Financial Bankshares (FFIN) 0.0 $49M 1.5M 32.79
First Niagara Financial 0.0 $123M 13M 9.74
Fulton Financial (FULT) 0.0 $101M 7.5M 13.50
Guess? (GES) 0.0 $82M 5.5M 15.05
GameStop (GME) 0.0 $82M 3.1M 26.58
Gulfport Energy Corporation 0.0 $138M 4.4M 31.26
HNI Corporation (HNI) 0.0 $63M 1.3M 46.49
Hill-Rom Holdings 0.0 $77M 1.5M 50.45
InterDigital (IDCC) 0.0 $60M 1.1M 55.68
IPG Photonics Corporation (IPGP) 0.0 $77M 958k 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $88M 9.3M 9.44
Jabil Circuit (JBL) 0.0 $126M 6.8M 18.47
Kirby Corporation (KEX) 0.0 $94M 1.5M 62.39
LaSalle Hotel Properties 0.0 $131M 5.6M 23.58
Manhattan Associates (MANH) 0.0 $126M 2.0M 64.13
Middleby Corporation (MIDD) 0.0 $80M 696k 115.25
Medical Properties Trust (MPW) 0.0 $132M 8.7M 15.21
Vail Resorts (MTN) 0.0 $64M 462k 138.23
Oceaneering International (OII) 0.0 $90M 3.0M 29.86
Oil States International (OIS) 0.0 $64M 1.9M 32.88
VeriFone Systems 0.0 $50M 2.7M 18.54
Boston Beer Company (SAM) 0.0 $48M 281k 171.02
Sally Beauty Holdings (SBH) 0.0 $68M 2.3M 29.41
South Jersey Industries 0.0 $52M 1.6M 31.62
Skechers USA (SKX) 0.0 $106M 3.6M 29.72
Teledyne Technologies Incorporated (TDY) 0.0 $118M 1.2M 99.05
Terex Corporation (TEX) 0.0 $58M 2.8M 20.31
Trinity Industries (TRN) 0.0 $73M 3.9M 18.57
Wintrust Financial Corporation (WTFC) 0.0 $74M 1.4M 51.00
Akorn 0.0 $84M 3.0M 28.48
AK Steel Holding Corporation 0.0 $49M 11M 4.66
athenahealth 0.0 $62M 448k 138.01
Banco Bradesco SA (BBD) 0.0 $70M 8.9M 7.81
Belden (BDC) 0.0 $82M 1.4M 60.37
Cathay General Ban (CATY) 0.0 $93M 3.3M 28.20
Ciena Corporation (CIEN) 0.0 $80M 4.3M 18.75
Cepheid 0.0 $63M 2.0M 30.75
Cree 0.0 $72M 2.9M 24.44
Deckers Outdoor Corporation (DECK) 0.0 $59M 1.0M 57.53
Denbury Resources 0.0 $80M 22M 3.59
F.N.B. Corporation (FNB) 0.0 $112M 8.9M 12.54
Genesee & Wyoming 0.0 $91M 1.5M 58.95
Hain Celestial (HAIN) 0.0 $134M 2.7M 49.75
Hexcel Corporation (HXL) 0.0 $57M 1.4M 41.64
World Fuel Services Corporation (WKC) 0.0 $117M 2.5M 47.49
Molina Healthcare (MOH) 0.0 $72M 1.4M 49.90
Monolithic Power Systems (MPWR) 0.0 $58M 847k 68.31
Myriad Genetics (MYGN) 0.0 $66M 2.2M 30.60
Neurocrine Biosciences (NBIX) 0.0 $87M 1.9M 45.45
NetScout Systems (NTCT) 0.0 $68M 3.1M 22.25
NuVasive 0.0 $65M 1.1M 59.72
Old Dominion Freight Line (ODFL) 0.0 $110M 1.8M 60.31
Poly 0.0 $47M 4.2M 11.25
Stifel Financial (SF) 0.0 $69M 2.2M 31.45
Silicon Laboratories (SLAB) 0.0 $66M 1.4M 48.74
Hanover Insurance (THG) 0.0 $117M 1.4M 84.62
Trustmark Corporation (TRMK) 0.0 $63M 2.5M 24.85
Texas Roadhouse (TXRH) 0.0 $93M 2.0M 45.60
Urban Outfitters (URBN) 0.0 $101M 3.7M 27.50
Valmont Industries (VMI) 0.0 $84M 622k 135.28
Washington Federal (WAFD) 0.0 $82M 3.4M 24.26
Worthington Industries (WOR) 0.0 $98M 2.3M 42.30
United States Steel Corporation (X) 0.0 $98M 5.8M 16.86
Allete (ALE) 0.0 $71M 1.1M 64.63
Associated Banc- (ASB) 0.0 $98M 5.7M 17.15
Buffalo Wild Wings 0.0 $84M 608k 138.95
Callon Pete Co Del Com Stk 0.0 $50M 4.5M 11.23
Corrections Corporation of America 0.0 $112M 3.2M 35.02
EastGroup Properties (EGP) 0.0 $74M 1.1M 68.92
Esterline Technologies Corporation 0.0 $62M 1.0M 62.05
H.B. Fuller Company (FUL) 0.0 $119M 2.7M 43.99
Glacier Ban (GBCI) 0.0 $57M 2.1M 26.58
Gentex Corporation (GNTX) 0.0 $116M 7.5M 15.45
Hancock Holding Company (HWC) 0.0 $93M 3.5M 26.11
Healthcare Services (HCSG) 0.0 $57M 1.4M 41.38
Home BancShares (HOMB) 0.0 $62M 3.1M 19.79
Integra LifeSciences Holdings (IART) 0.0 $48M 601k 79.78
IBERIABANK Corporation 0.0 $72M 1.2M 59.73
Novavax 0.0 $66M 9.0M 7.27
NorthWestern Corporation (NWE) 0.0 $68M 1.1M 63.07
Corporate Office Properties Trust (CDP) 0.0 $114M 3.8M 29.57
Owens & Minor (OMI) 0.0 $87M 2.3M 37.38
PS Business Parks 0.0 $72M 682k 106.07
Scotts Miracle-Gro Company (SMG) 0.0 $84M 1.2M 69.91
SYNNEX Corporation (SNX) 0.0 $85M 900k 94.82
Tech Data Corporation 0.0 $93M 1.3M 71.85
UMB Financial Corporation (UMBF) 0.0 $70M 1.3M 53.21
VMware 0.0 $99M 1.7M 57.22
CommVault Systems (CVLT) 0.0 $58M 1.3M 43.19
Flowers Foods (FLO) 0.0 $88M 4.7M 18.75
Southern Copper Corporation (SCCO) 0.0 $97M 3.6M 26.98
PNM Resources (TXNM) 0.0 $96M 2.7M 35.44
Triumph (TGI) 0.0 $62M 1.7M 35.50
United Natural Foods (UNFI) 0.0 $75M 1.6M 46.80
Woodward Governor Company (WWD) 0.0 $101M 1.7M 57.64
Allegheny Technologies Incorporated (ATI) 0.0 $73M 5.7M 12.75
Healthsouth 0.0 $73M 1.9M 38.82
LTC Properties (LTC) 0.0 $65M 1.3M 51.73
Sunstone Hotel Investors (SHO) 0.0 $97M 8.1M 12.07
Teradyne (TER) 0.0 $110M 5.6M 19.69
Dex (DXCM) 0.0 $79M 1.0M 79.33
Superior Energy Services 0.0 $80M 4.3M 18.41
Alnylam Pharmaceuticals (ALNY) 0.0 $122M 2.2M 55.49
Brocade Communications Systems 0.0 $113M 12M 9.18
National Health Investors (NHI) 0.0 $54M 721k 75.09
National Instruments 0.0 $77M 2.8M 27.40
WebMD Health 0.0 $70M 1.2M 58.11
Aspen Technology 0.0 $65M 1.6M 40.24
Carpenter Technology Corporation (CRS) 0.0 $77M 2.3M 32.93
CoreLogic 0.0 $93M 2.4M 38.48
Dana Holding Corporation (DAN) 0.0 $51M 4.8M 10.56
FEI Company 0.0 $116M 1.1M 106.88
First American Financial (FAF) 0.0 $132M 3.3M 40.22
Rayonier (RYN) 0.0 $91M 3.5M 26.24
SM Energy (SM) 0.0 $88M 3.2M 27.00
Nabors Industries 0.0 $86M 8.6M 10.05
Validus Holdings 0.0 $67M 1.4M 48.59
B&G Foods (BGS) 0.0 $64M 1.3M 48.20
Brandywine Realty Trust (BDN) 0.0 $78M 4.7M 16.80
AECOM Technology Corporation (ACM) 0.0 $126M 4.0M 31.77
CBL & Associates Properties 0.0 $48M 5.2M 9.31
CNO Financial (CNO) 0.0 $118M 6.7M 17.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $138M 2.5M 55.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $83M 304k 272.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $72M 61k 1184.18
Equity One 0.0 $123M 3.8M 32.18
Rackspace Hosting 0.0 $64M 3.1M 20.86
Sensata Technologies Hldg Bv 0.0 $51M 1.5M 34.89
Spirit AeroSystems Holdings (SPR) 0.0 $84M 2.0M 43.00
Thomson Reuters Corp 0.0 $113M 2.8M 40.42
KAR Auction Services (KAR) 0.0 $68M 1.6M 41.74
Medidata Solutions 0.0 $54M 1.2M 46.87
Consumer Discretionary SPDR (XLY) 0.0 $130M 1.7M 78.05
3D Systems Corporation (DDD) 0.0 $47M 3.4M 13.69
Genpact (G) 0.0 $49M 1.8M 26.84
DuPont Fabros Technology 0.0 $110M 2.3M 47.54
NetSuite 0.0 $47M 651k 72.80
Oasis Petroleum 0.0 $71M 7.6M 9.34
Acadia Realty Trust (AKR) 0.0 $84M 2.4M 35.52
Retail Opportunity Investments (ROIC) 0.0 $72M 3.3M 21.67
QEP Resources 0.0 $138M 7.8M 17.63
Six Flags Entertainment (SIX) 0.0 $56M 974k 57.95
Hudson Pacific Properties (HPP) 0.0 $75M 2.6M 29.18
Qlik Technologies 0.0 $50M 1.7M 29.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $53M 457k 116.21
Vanguard Emerging Markets ETF (VWO) 0.0 $47M 1.3M 35.22
Pebblebrook Hotel Trust (PEB) 0.0 $60M 2.3M 26.25
Allied World Assurance 0.0 $71M 2.0M 35.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $105M 959k 109.97
Opko Health (OPK) 0.0 $70M 7.5M 9.34
CoreSite Realty 0.0 $56M 635k 88.70
Howard Hughes 0.0 $51M 442k 114.32
Ligand Pharmaceuticals In (LGND) 0.0 $88M 737k 119.27
Parkway Properties 0.0 $47M 2.8M 16.73
Piedmont Office Realty Trust (PDM) 0.0 $95M 4.4M 21.54
Ss&c Technologies Holding (SSNC) 0.0 $56M 2.0M 28.08
Lance 0.0 $82M 2.4M 33.89
Sun Communities (SUI) 0.0 $137M 1.8M 76.64
Team Health Holdings 0.0 $57M 1.4M 40.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $70M 1.3M 54.91
SPDR S&P Emerging Markets (SPEM) 0.0 $47M 854k 55.56
SPDR S&P International Small Cap (GWX) 0.0 $102M 3.5M 29.06
ACADIA Pharmaceuticals (ACAD) 0.0 $74M 2.3M 32.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $89M 885k 100.91
Targa Res Corp (TRGP) 0.0 $89M 2.1M 42.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $102M 1.3M 79.82
SPDR Barclays Capital 1-3 Month T- 0.0 $102M 2.2M 45.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $63M 1.3M 50.36
TAL Education (TAL) 0.0 $53M 845k 62.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $122M 3.5M 34.89
Verisign Inc a u s issuer 0.0 $64M 25M 2.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $69M 1.4M 50.53
Bankunited (BKU) 0.0 $83M 2.7M 30.72
Qihoo 360 Technologies Co Lt 0.0 $103M 1.4M 73.05
Rlj Lodging Trust (RLJ) 0.0 $96M 4.5M 21.45
Amc Networks Inc Cl A (AMCX) 0.0 $95M 1.6M 60.42
Wendy's/arby's Group (WEN) 0.0 $59M 6.1M 9.62
Dunkin' Brands Group 0.0 $101M 2.3M 43.62
Xpo Logistics Inc equity (XPO) 0.0 $48M 1.8M 26.26
J Global (ZD) 0.0 $97M 1.5M 63.17
Acadia Healthcare (ACHC) 0.0 $54M 975k 55.40
Wpx Energy 0.0 $104M 11M 9.31
Jazz Pharmaceuticals (JAZZ) 0.0 $117M 831k 141.31
Laredo Petroleum Holdings 0.0 $48M 4.6M 10.48
Ishares Tr eafe min volat (EFAV) 0.0 $54M 819k 66.39
Us Silica Hldgs (SLCA) 0.0 $55M 1.6M 34.47
Matador Resources (MTDR) 0.0 $55M 2.8M 19.80
Allison Transmission Hldngs I (ALSN) 0.0 $54M 1.9M 28.23
Guidewire Software (GWRE) 0.0 $54M 871k 61.76
Demandware 0.0 $49M 656k 74.88
Epam Systems (EPAM) 0.0 $56M 872k 64.31
Retail Properties Of America 0.0 $72M 4.2M 16.90
Rowan Companies 0.0 $76M 4.3M 17.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $66M 5.9M 11.17
Popular (BPOP) 0.0 $59M 2.0M 29.30
Pdc Energy 0.0 $91M 1.6M 57.61
Proofpoint 0.0 $47M 746k 63.09
stock 0.0 $137M 2.5M 54.18
Alexander & Baldwin (ALEX) 0.0 $55M 1.5M 36.14
Tesaro 0.0 $85M 1.0M 84.05
Sarepta Therapeutics (SRPT) 0.0 $59M 3.1M 19.07
Libertyinteractivecorp lbtventcoma 0.0 $67M 1.8M 37.07
Five Below (FIVE) 0.0 $53M 1.1M 46.41
Wp Carey (WPC) 0.0 $116M 1.7M 69.42
Tenet Healthcare Corporation (THC) 0.0 $77M 2.8M 27.64
Wright Express (WEX) 0.0 $92M 1.0M 88.67
Ishares Inc core msci emkt (IEMG) 0.0 $140M 3.3M 41.83
Berry Plastics (BERY) 0.0 $52M 1.3M 38.85
Realogy Hldgs (HOUS) 0.0 $71M 2.4M 29.02
Diamondback Energy (FANG) 0.0 $121M 1.3M 91.21
Pbf Energy Inc cl a (PBF) 0.0 $65M 2.7M 23.78
Intercept Pharmaceuticals In 0.0 $74M 521k 142.68
Ptc (PTC) 0.0 $112M 3.0M 37.58
Intel Corp 144a usa: bond 0.0 $67M 41M 1.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $48M 724k 66.30
Tri Pointe Homes (TPH) 0.0 $70M 5.9M 11.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $109M 2.7M 39.85
Pinnacle Foods Inc De 0.0 $59M 1.3M 46.29
Cst Brands 0.0 $92M 2.1M 43.08
Liberty Global Inc Com Ser A 0.0 $96M 3.3M 29.06
Quintiles Transnatio Hldgs I 0.0 $105M 1.6M 65.33
Sprint 0.0 $61M 14M 4.53
Hd Supply 0.0 $76M 2.2M 34.82
Cdw (CDW) 0.0 $102M 2.5M 40.08
Bluebird Bio (BLUE) 0.0 $74M 1.7M 43.29
Spirit Realty reit 0.0 $107M 8.4M 12.77
Masonite International 0.0 $47M 717k 66.14
Murphy Usa (MUSA) 0.0 $83M 1.1M 74.16
Dean Foods Company 0.0 $58M 3.2M 18.09
Leidos Holdings (LDOS) 0.0 $90M 1.9M 47.87
Science App Int'l (SAIC) 0.0 $83M 1.4M 58.35
Sprouts Fmrs Mkt (SFM) 0.0 $93M 4.1M 22.90
Intrexon 0.0 $62M 2.5M 24.61
Physicians Realty Trust 0.0 $51M 2.4M 21.01
American Homes 4 Rent-a reit (AMH) 0.0 $94M 4.6M 20.48
Envision Healthcare Hlds 0.0 $84M 3.3M 25.37
Sterling Bancorp 0.0 $59M 3.8M 15.70
Ambev Sa- (ABEV) 0.0 $78M 13M 5.91
Noble Corp Plc equity 0.0 $66M 8.0M 8.24
Columbia Ppty Tr 0.0 $80M 3.7M 21.40
58 Com Inc spon adr rep a 0.0 $48M 1.0M 45.89
Gaming & Leisure Pptys (GLPI) 0.0 $90M 2.6M 34.48
Antero Res (AR) 0.0 $104M 4.0M 25.98
Graham Hldgs (GHC) 0.0 $53M 109k 489.59
Burlington Stores (BURL) 0.0 $67M 1.0M 66.71
Aramark Hldgs (ARMK) 0.0 $134M 4.0M 33.42
Msa Safety Inc equity (MSA) 0.0 $51M 974k 52.53
Kate Spade & Co 0.0 $68M 3.3M 20.61
Rsp Permian 0.0 $84M 2.4M 34.89
Ultragenyx Pharmaceutical (RARE) 0.0 $62M 1.3M 48.91
Rice Energy 0.0 $68M 3.1M 22.04
One Gas (OGS) 0.0 $115M 1.7M 66.59
Investors Ban 0.0 $129M 12M 11.08
Now (DNOW) 0.0 $63M 3.5M 18.14
New York Reit 0.0 $48M 5.1M 9.25
Time 0.0 $56M 3.4M 16.46
Ims Health Holdings 0.0 $65M 2.6M 25.36
Parsley Energy Inc-class A 0.0 $80M 3.0M 27.06
Memorial Resource Development 0.0 $52M 3.3M 15.88
Geo Group Inc/the reit (GEO) 0.0 $52M 1.5M 34.18
Sabre (SABR) 0.0 $99M 3.7M 26.79
Radius Health 0.0 $48M 1.3M 36.75
Kite Pharma 0.0 $72M 1.4M 50.00
Equity Commonwealth (EQC) 0.0 $110M 3.8M 29.13
Servicemaster Global 0.0 $59M 1.5M 39.80
Kite Rlty Group Tr (KRG) 0.0 $82M 2.9M 28.03
Mobileye 0.0 $112M 2.4M 46.14
Catalent (CTLT) 0.0 $83M 3.6M 22.99
Monogram Residential Trust 0.0 $51M 5.0M 10.21
Horizon Pharma 0.0 $69M 4.2M 16.47
New Residential Investment (RITM) 0.0 $63M 4.5M 13.84
Bio-techne Corporation (TECH) 0.0 $114M 1.0M 112.77
Halyard Health 0.0 $50M 1.5M 32.52
Keysight Technologies (KEYS) 0.0 $134M 4.6M 29.09
Klx Inc Com $0.01 0.0 $57M 1.8M 31.00
Liberty Broadband Cl C (LBRDK) 0.0 $68M 1.1M 60.00
Juno Therapeutics 0.0 $64M 1.7M 38.44
Healthcare Tr Amer Inc cl a 0.0 $76M 2.3M 32.34
Axalta Coating Sys (AXTA) 0.0 $76M 2.9M 26.53
Great Wastern Ban 0.0 $49M 1.5M 31.54
Store Capital Corp reit 0.0 $51M 1.7M 29.45
Wp Glimcher 0.0 $97M 8.6M 11.19
Nvidia Corp note 1.000 12/0 0.0 $71M 30M 2.33
Orbital Atk 0.0 $136M 1.6M 85.14
Vistaoutdoor (VSTO) 0.0 $73M 1.5M 47.73
Urban Edge Pptys (UE) 0.0 $124M 4.1M 29.86
Xenia Hotels & Resorts (XHR) 0.0 $57M 3.4M 16.78
Communications Sales&leas Incom us equities / etf's 0.0 $101M 3.5M 28.90
Ceb 0.0 $66M 1.1M 61.68
Apple Hospitality Reit (APLE) 0.0 $92M 4.9M 18.81
Energizer Holdings (ENR) 0.0 $91M 1.8M 51.49
Bwx Technologies (BWXT) 0.0 $56M 1.6M 35.77
Cable One (CABO) 0.0 $63M 123k 511.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $60M 1.7M 36.28
Care Cap Properties 0.0 $89M 3.4M 26.21
Calatlantic 0.0 $114M 3.1M 36.71
Steris 0.0 $108M 1.6M 68.75
Ionis Pharmaceuticals (IONS) 0.0 $99M 4.2M 23.29
Gramercy Ppty Tr 0.0 $86M 9.3M 9.22
Arris 0.0 $95M 4.5M 20.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $56M 1.8M 31.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $108M 3.5M 30.87
Spire (SR) 0.0 $67M 945k 70.84
Itt (ITT) 0.0 $80M 2.5M 31.98
Waste Connections (WCN) 0.0 $71M 985k 72.05
Coca Cola European Partners (CCEP) 0.0 $61M 1.7M 35.69
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.8M 246k 27.83
Covanta Holding Corporation 0.0 $25M 1.5M 16.45
Keryx Biopharmaceuticals 0.0 $17M 2.5M 6.62
PHH Corporation 0.0 $14M 1.1M 13.32
Stewart Information Services Corporation (STC) 0.0 $19M 452k 41.42
America Movil Sab De Cv spon adr l 0.0 $13M 1.1M 12.26
AU Optronics 0.0 $2.4M 690k 3.49
Barrick Gold Corp (GOLD) 0.0 $16M 762k 21.35
China Petroleum & Chemical 0.0 $1.9M 26k 72.02
EXCO Resources 0.0 $3.7M 2.8M 1.30
Melco Crown Entertainment (MLCO) 0.0 $32M 2.6M 12.58
SK Tele 0.0 $5.9M 282k 20.91
Vimpel 0.0 $738k 190k 3.88
Banco Santander (BSBR) 0.0 $4.1M 727k 5.70
Petroleo Brasileiro SA (PBR) 0.0 $38M 5.3M 7.16
Vale (VALE) 0.0 $31M 6.0M 5.06
Companhia Siderurgica Nacional (SID) 0.0 $4.0M 1.6M 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $8.9M 96k 92.49
Grupo Televisa (TV) 0.0 $1.7M 64k 26.05
Himax Technologies (HIMX) 0.0 $945k 115k 8.25
Sociedad Quimica y Minera (SQM) 0.0 $12M 498k 24.72
Gencor Industries (GENC) 0.0 $648k 42k 15.56
Gerdau SA (GGB) 0.0 $3.8M 2.1M 1.82
LG Display (LPL) 0.0 $2.7M 235k 11.59
Petroleo Brasileiro SA (PBR.A) 0.0 $34M 5.9M 5.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $14M 15M 0.92
China Mobile 0.0 $514k 8.9k 57.88
Cnooc 0.0 $364k 2.9k 124.27
HSBC Holdings (HSBC) 0.0 $2.4M 78k 31.30
ICICI Bank (IBN) 0.0 $29M 4.0M 7.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $708k 77k 9.15
Federal-Mogul Corporation 0.0 $4.2M 506k 8.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 293k 34.36
Boyd Gaming Corporation (BYD) 0.0 $31M 1.7M 18.40
Radware Ltd ord (RDWR) 0.0 $1.8M 161k 11.26
Denny's Corporation (DENN) 0.0 $16M 1.5M 10.73
iStar Financial 0.0 $13M 1.4M 9.59
Seacor Holdings 0.0 $26M 455k 57.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $24M 1.5M 16.23
First Citizens BancShares (FCNCA) 0.0 $38M 146k 258.93
First Financial Ban (FFBC) 0.0 $27M 1.4M 19.45
Two Harbors Investment 0.0 $45M 5.3M 8.56
CVB Financial (CVBF) 0.0 $42M 2.5M 16.39
Interactive Brokers (IBKR) 0.0 $32M 889k 35.40
Safety Insurance (SAFT) 0.0 $19M 301k 61.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $960k 12k 82.92
Crocs (CROX) 0.0 $16M 1.4M 11.28
AMAG Pharmaceuticals 0.0 $44M 1.8M 23.92
Health Care SPDR (XLV) 0.0 $4.1M 57k 71.72
Teva Pharmaceutical Industries (TEVA) 0.0 $31M 622k 50.23
XenoPort 0.0 $6.7M 955k 7.04
Interval Leisure 0.0 $36M 2.3M 15.90
Philippine Long Distance Telephone 0.0 $5.7M 128k 44.58
RadNet (RDNT) 0.0 $3.0M 555k 5.34
IsoRay 0.0 $13k 16k 0.83
Brookfield Asset Management 0.0 $6.0M 180k 33.07
KB Home (KBH) 0.0 $40M 2.6M 15.21
Scholastic Corporation (SCHL) 0.0 $22M 555k 39.61
Career Education 0.0 $8.0M 1.3M 5.95
Greif (GEF) 0.0 $33M 889k 37.27
Harsco Corporation (NVRI) 0.0 $11M 1.7M 6.64
Heartland Express (HTLD) 0.0 $21M 1.2M 17.39
Hillenbrand (HI) 0.0 $40M 1.3M 30.04
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.6M 493k 15.42
Power Integrations (POWI) 0.0 $33M 652k 50.07
Steelcase (SCS) 0.0 $21M 1.5M 13.57
Gafisa SA 0.0 $43k 34k 1.27
Buckle (BKE) 0.0 $21M 795k 25.99
Redwood Trust (RWT) 0.0 $22M 1.6M 13.81
Supervalu 0.0 $46M 9.8M 4.72
Franklin Electric (FELE) 0.0 $29M 886k 33.05
Itron (ITRI) 0.0 $30M 702k 43.10
Nu Skin Enterprises (NUS) 0.0 $37M 789k 46.19
Schnitzer Steel Industries (RDUS) 0.0 $39M 2.2M 17.60
Simpson Manufacturing (SSD) 0.0 $33M 824k 39.97
Briggs & Stratton Corporation 0.0 $18M 869k 21.18
CACI International (CACI) 0.0 $44M 490k 90.41
Gold Fields (GFI) 0.0 $1.1M 225k 4.90
Albany International (AIN) 0.0 $23M 567k 39.94
TETRA Technologies (TTI) 0.0 $14M 2.3M 6.37
ABM Industries (ABM) 0.0 $42M 1.1M 36.48
Avid Technology 0.0 $2.6M 441k 5.81
Entegris (ENTG) 0.0 $34M 2.3M 14.47
Nokia Corporation (NOK) 0.0 $99k 17k 5.72
Winnebago Industries (WGO) 0.0 $13M 562k 22.92
CSG Systems International (CSGS) 0.0 $27M 673k 40.30
Regis Corporation 0.0 $10M 814k 12.45
Rent-A-Center (UPBD) 0.0 $19M 1.6M 12.28
Universal Corporation (UVV) 0.0 $27M 468k 57.73
Tuesday Morning Corporation 0.0 $5.7M 814k 7.02
Cato Corporation (CATO) 0.0 $23M 621k 37.71
Ruby Tuesday 0.0 $4.4M 1.2M 3.61
Tidewater 0.0 $5.6M 1.3M 4.41
Manitowoc Company 0.0 $13M 2.4M 5.45
AVX Corporation 0.0 $11M 841k 13.58
Coherent 0.0 $44M 476k 91.77
Fresh Del Monte Produce (FDP) 0.0 $32M 590k 54.42
Invacare Corporation 0.0 $8.2M 673k 12.13
Christopher & Banks Corporation (CBKCQ) 0.0 $45k 21k 2.16
Taro Pharmaceutical Industries (TARO) 0.0 $28M 189k 145.60
Weight Watchers International 0.0 $5.4M 461k 11.63
Barnes (B) 0.0 $36M 1.1M 33.11
La-Z-Boy Incorporated (LZB) 0.0 $31M 1.1M 27.82
SkyWest (SKYW) 0.0 $31M 1.2M 26.46
Tetra Tech (TTEK) 0.0 $38M 1.2M 30.74
Agrium 0.0 $2.7M 30k 90.42
Ethan Allen Interiors (ETD) 0.0 $17M 520k 33.04
Matthews International Corporation (MATW) 0.0 $36M 643k 55.64
Pier 1 Imports 0.0 $9.1M 1.8M 5.14
DeVry 0.0 $35M 2.0M 17.84
Electronics For Imaging 0.0 $43M 1.0M 43.04
Haemonetics Corporation (HAE) 0.0 $30M 1.0M 28.99
Koninklijke Philips Electronics NV (PHG) 0.0 $235k 9.5k 24.86
Potash Corp. Of Saskatchewan I 0.0 $13M 816k 16.24
Adtran 0.0 $20M 1.1M 18.65
Sonic Corporation 0.0 $27M 985k 27.05
Mercury Computer Systems (MRCY) 0.0 $21M 829k 24.86
United States Cellular Corporation (USM) 0.0 $7.8M 198k 39.29
AngloGold Ashanti 0.0 $4.1M 228k 18.06
Forward Air Corporation (FWRD) 0.0 $30M 664k 44.53
Ultratech 0.0 $12M 527k 22.96
Ciber 0.0 $328k 219k 1.50
Photronics (PLAB) 0.0 $11M 1.3M 8.91
Pctel 0.0 $74k 16k 4.70
Progress Software Corporation (PRGS) 0.0 $28M 1.0M 27.46
Horace Mann Educators Corporation (HMN) 0.0 $29M 845k 33.79
Federal Signal Corporation (FSS) 0.0 $19M 1.5M 12.88
Callaway Golf Company (MODG) 0.0 $17M 1.7M 10.21
West Marine 0.0 $2.1M 251k 8.40
STAAR Surgical Company (STAA) 0.0 $3.2M 585k 5.51
Wolverine World Wide (WWW) 0.0 $43M 2.1M 20.32
Shoe Carnival (SCVL) 0.0 $7.4M 296k 25.06
Sotheby's 0.0 $47M 1.7M 27.40
Universal Electronics (UEIC) 0.0 $21M 296k 72.27
Aegon 0.0 $85k 21k 4.01
Cemex SAB de CV (CX) 0.0 $5.1M 831k 6.17
Credit Suisse Group 0.0 $675k 63k 10.69
Diageo (DEO) 0.0 $316k 2.8k 113.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $97k 13k 7.71
Honda Motor (HMC) 0.0 $724k 29k 25.33
Rio Tinto (RIO) 0.0 $1.1M 36k 31.31
Royal Dutch Shell 0.0 $273k 4.9k 55.41
Sanofi-Aventis SA (SNY) 0.0 $343k 8.2k 41.75
Telefonica (TEF) 0.0 $145k 15k 9.44
PT Telekomunikasi Indonesia (TLK) 0.0 $17M 274k 61.45
Ultrapar Participacoes SA (UGP) 0.0 $19M 863k 22.01
Unilever 0.0 $288k 6.2k 46.77
Apollo 0.0 $18M 2.0M 9.12
Kyocera Corporation (KYOCY) 0.0 $208k 4.3k 47.93
Statoil ASA 0.0 $882k 51k 17.31
First Midwest Ban 0.0 $36M 2.0M 17.56
iShares S&P 500 Index (IVV) 0.0 $6.5M 31k 210.70
Shinhan Financial (SHG) 0.0 $1.8M 56k 32.73
Canadian Pacific Railway 0.0 $355k 2.5k 142.51
KB Financial (KB) 0.0 $4.1M 145k 28.46
Mitsubishi UFJ Financial (MUFG) 0.0 $123k 28k 4.40
Echostar Corporation (SATS) 0.0 $22M 548k 39.70
KT Corporation (KT) 0.0 $1.6M 110k 14.27
Total (TTE) 0.0 $264k 5.5k 48.14
Mbia (MBI) 0.0 $16M 2.3M 6.83
Canon (CAJPY) 0.0 $354k 12k 28.62
Dillard's (DDS) 0.0 $22M 365k 60.59
Buckeye Partners 0.0 $1.1M 15k 70.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.6M 74k 102.61
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 29k 131.67
Brown-Forman Corporation (BF.A) 0.0 $14M 131k 108.02
Heritage-Crystal Clean 0.0 $1.9M 157k 12.21
Investors Title Company (ITIC) 0.0 $1.2M 13k 95.34
Novo Nordisk A/S (NVO) 0.0 $454k 8.4k 54.28
Sap (SAP) 0.0 $14M 180k 75.02
Cohen & Steers (CNS) 0.0 $15M 367k 40.44
International Speedway Corporation 0.0 $28M 833k 33.45
UMH Properties (UMH) 0.0 $3.4M 299k 11.26
Ban (TBBK) 0.0 $3.4M 566k 6.03
Resource America 0.0 $2.0M 208k 9.73
Via 0.0 $3.0M 65k 46.45
Barclays (BCS) 0.0 $207k 27k 7.61
National Beverage (FIZZ) 0.0 $12M 194k 62.80
Tootsie Roll Industries (TR) 0.0 $23M 606k 38.54
Franklin Covey (FC) 0.0 $2.4M 155k 15.33
Sturm, Ruger & Company (RGR) 0.0 $23M 358k 64.01
ITT Educational Services (ESINQ) 0.0 $32k 17k 1.89
Enstar Group (ESGR) 0.0 $40M 249k 161.98
Franklin Street Properties (FSP) 0.0 $37M 3.0M 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $11M 530k 20.15
Middleburg Financial 0.0 $1.1M 40k 27.16
Penn National Gaming (PENN) 0.0 $18M 1.3M 13.95
American Woodmark Corporation (AMWD) 0.0 $19M 279k 66.39
Encore Capital (ECPG) 0.0 $11M 477k 23.53
HFF 0.0 $23M 799k 28.89
Isle of Capri Casinos 0.0 $8.4M 461k 18.33
Monarch Casino & Resort (MCRI) 0.0 $5.1M 231k 21.97
Hilltop Holdings (HTH) 0.0 $34M 1.6M 20.99
Knight Transportation 0.0 $37M 1.4M 26.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.1M 445k 9.27
WESCO International (WCC) 0.0 $30M 577k 51.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 80k 147.49
Regal Entertainment 0.0 $25M 1.1M 22.04
Hovnanian Enterprises 0.0 $3.2M 1.9M 1.68
Krispy Kreme Doughnuts 0.0 $25M 1.2M 20.96
Balchem Corporation (BCPC) 0.0 $36M 607k 59.66
Scientific Games (LNW) 0.0 $9.0M 983k 9.19
Dover Downs Gaming & Entertainment 0.0 $13k 12k 1.07
Ii-vi 0.0 $21M 1.1M 18.76
Ascent Media Corporation 0.0 $3.4M 222k 15.40
Cumulus Media 0.0 $18k 57k 0.32
eHealth (EHTH) 0.0 $4.5M 319k 14.02
Grand Canyon Education (LOPE) 0.0 $33M 821k 39.92
Strayer Education 0.0 $10M 211k 49.13
Daily Journal Corporation (DJCO) 0.0 $3.6M 15k 237.36
Beacon Roofing Supply (BECN) 0.0 $45M 993k 45.47
TrueBlue (TBI) 0.0 $18M 955k 18.92
Papa John's Int'l (PZZA) 0.0 $37M 546k 68.00
St. Joe Company (JOE) 0.0 $17M 937k 17.72
Astoria Financial Corporation 0.0 $26M 1.7M 15.33
Dynex Capital 0.0 $7.4M 1.1M 6.94
Empire District Electric Company 0.0 $26M 763k 33.97
Mueller Industries (MLI) 0.0 $37M 1.2M 31.88
Ituran Location And Control (ITRN) 0.0 $208k 9.2k 22.63
Syneron Medical Ltd ord 0.0 $354k 46k 7.69
PDL BioPharma 0.0 $12M 3.7M 3.14
OMNOVA Solutions 0.0 $5.5M 762k 7.25
Baldwin & Lyons 0.0 $4.3M 175k 24.65
Bce (BCE) 0.0 $747k 16k 47.28
Overstock (BYON) 0.0 $3.4M 211k 16.11
American National Insurance Company 0.0 $12M 102k 113.15
51job 0.0 $1.6M 54k 29.30
Credit Acceptance (CACC) 0.0 $18M 98k 185.18
Drew Industries 0.0 $42M 491k 84.83
Fifth Street Finance 0.0 $115k 24k 4.86
HDFC Bank (HDB) 0.0 $8.6M 130k 66.35
Sina Corporation 0.0 $9.1M 176k 51.87
Enbridge Energy Management 0.0 $1.8M 80k 23.02
InnerWorkings 0.0 $4.7M 570k 8.27
MercadoLibre (MELI) 0.0 $4.0M 29k 140.57
Penske Automotive (PAG) 0.0 $20M 643k 31.45
Sears Holdings Corporation 0.0 $31M 2.3M 13.61
World Acceptance (WRLD) 0.0 $7.3M 160k 45.60
Monster Worldwide 0.0 $4.4M 1.8M 2.39
Resources Connection (RGP) 0.0 $13M 898k 14.78
Arctic Cat 0.0 $4.2M 248k 16.99
Contango Oil & Gas Company 0.0 $4.4M 362k 12.25
Lennar Corporation (LEN.B) 0.0 $2.4M 65k 37.24
Nelnet (NNI) 0.0 $14M 398k 34.74
Pos (PKX) 0.0 $18M 395k 44.50
Sohu 0.0 $4.3M 113k 37.87
CNA Financial Corporation (CNA) 0.0 $9.1M 291k 31.43
Toyota Motor Corporation (TM) 0.0 $942k 9.4k 99.94
Gladstone Commercial Corporation (GOOD) 0.0 $5.6M 334k 16.89
Trex Company (TREX) 0.0 $26M 583k 44.92
National Presto Industries (NPK) 0.0 $13M 135k 94.32
Farmer Brothers (FARM) 0.0 $3.6M 111k 32.06
Universal Technical Institute (UTI) 0.0 $148k 66k 2.23
Blue Nile 0.0 $8.3M 302k 27.38
Hub (HUBG) 0.0 $34M 885k 38.37
Lannett Company 0.0 $27M 1.1M 23.79
TeleTech Holdings 0.0 $9.9M 366k 27.13
Investment Technology 0.0 $12M 725k 16.73
Cdi 0.0 $365k 60k 6.10
NACCO Industries (NC) 0.0 $5.7M 101k 55.98
Kimball International 0.0 $6.6M 579k 11.38
PICO Holdings 0.0 $3.6M 384k 9.46
Sinclair Broadcast 0.0 $36M 1.2M 29.86
Choice Hotels International (CHH) 0.0 $22M 465k 47.63
G&K Services 0.0 $30M 393k 76.57
Sykes Enterprises, Incorporated 0.0 $25M 857k 28.96
Ashford Hospitality Trust 0.0 $15M 2.7M 5.37
Entravision Communication (EVC) 0.0 $6.9M 1.0M 6.72
Gray Television (GTN) 0.0 $13M 1.2M 10.85
Nexstar Broadcasting (NXST) 0.0 $24M 512k 47.58
Radio One 0.0 $563k 176k 3.19
FelCor Lodging Trust Incorporated 0.0 $26M 4.2M 6.23
Lee Enterprises, Incorporated 0.0 $71k 37k 1.92
Avis Budget (CAR) 0.0 $44M 1.4M 32.23
Entercom Communications 0.0 $5.2M 386k 13.57
ACCO Brands Corporation (ACCO) 0.0 $22M 2.1M 10.33
Libbey 0.0 $6.0M 378k 15.88
PowerShares DB Com Indx Trckng Fund 0.0 $29M 1.9M 15.35
Financial Institutions (FISI) 0.0 $6.2M 237k 26.07
FreightCar America (RAIL) 0.0 $3.9M 276k 14.05
Mercantile Bank (MBWM) 0.0 $6.3M 266k 23.86
Employers Holdings (EIG) 0.0 $19M 650k 29.02
Genes (GCO) 0.0 $34M 521k 64.31
Central Garden & Pet (CENT) 0.0 $2.9M 126k 22.84
Kopin Corporation (KOPN) 0.0 $2.7M 1.2M 2.22
Mueller Water Products (MWA) 0.0 $32M 2.8M 11.42
Titan International (TWI) 0.0 $5.4M 872k 6.19
Griffon Corporation (GFF) 0.0 $12M 725k 16.86
McGrath Rent (MGRC) 0.0 $13M 438k 30.59
Energy Select Sector SPDR (XLE) 0.0 $42M 620k 68.24
Amkor Technology (AMKR) 0.0 $12M 2.1M 5.75
Magellan Health Services 0.0 $44M 673k 65.76
BOK Financial Corporation (BOKF) 0.0 $40M 644k 62.70
Hawaiian Holdings 0.0 $41M 1.1M 37.96
SeaChange International 0.0 $135k 42k 3.18
Teekay Shipping Marshall Isl (TK) 0.0 $5.5M 776k 7.13
Aes Tr Iii pfd cv 6.75% 0.0 $11M 209k 50.94
Quantum Corporation 0.0 $166k 394k 0.42
AMN Healthcare Services (AMN) 0.0 $44M 1.1M 39.97
American Software (AMSWA) 0.0 $4.4M 424k 10.48
Stage Stores 0.0 $3.6M 739k 4.88
Barnes & Noble 0.0 $17M 1.5M 11.35
CNinsure 0.0 $310k 44k 7.10
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.9M 37k 159.54
Dolby Laboratories (DLB) 0.0 $26M 542k 47.85
NutriSystem 0.0 $20M 776k 25.36
PharMerica Corporation 0.0 $20M 800k 24.66
WNS 0.0 $1.1M 40k 27.01
Array BioPharma 0.0 $13M 3.6M 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $21M 9.5M 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $348k 35k 10.01
Advanced Energy Industries (AEIS) 0.0 $33M 875k 37.96
Aircastle 0.0 $19M 950k 19.56
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.5M 14.48
American Capital 0.0 $1.3M 85k 15.85
American Vanguard (AVD) 0.0 $8.2M 544k 15.12
Amtrust Financial Services 0.0 $36M 1.5M 24.50
BGC Partners 0.0 $36M 4.1M 8.71
Boston Private Financial Holdings 0.0 $22M 1.9M 11.78
Brooks Automation (AZTA) 0.0 $15M 1.3M 11.22
Cellcom Israel (CELJF) 0.0 $224k 34k 6.57
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.2M 8.96
Cincinnati Bell 0.0 $21M 4.6M 4.57
Clean Energy Fuels (CLNE) 0.0 $4.1M 1.2M 3.47
Cogent Communications (CCOI) 0.0 $35M 876k 40.05
Companhia Paranaense de Energia 0.0 $1.6M 183k 8.98
CTS Corporation (CTS) 0.0 $12M 666k 17.92
DineEquity (DIN) 0.0 $29M 341k 84.78
Enterprise Products Partners (EPD) 0.0 $4.6M 157k 29.26
ESCO Technologies (ESE) 0.0 $21M 518k 39.94
FBL Financial 0.0 $10M 170k 60.66
Ferro Corporation 0.0 $18M 1.3M 13.38
Graphic Packaging Holding Company (GPK) 0.0 $45M 3.6M 12.54
Gulf Island Fabrication (GIFI) 0.0 $275k 40k 6.93
Harte-Hanks 0.0 $223k 140k 1.59
Insight Enterprises (NSIT) 0.0 $23M 864k 26.00
InterNAP Network Services 0.0 $105k 51k 2.07
Intevac (IVAC) 0.0 $102k 18k 5.70
Alere 0.0 $45M 1.1M 41.68
iShares Russell 2000 Index (IWM) 0.0 $1.5M 13k 114.95
JAKKS Pacific 0.0 $2.2M 281k 7.91
Kadant (KAI) 0.0 $11M 221k 51.51
KapStone Paper and Packaging 0.0 $24M 1.8M 13.01
Kelly Services (KELYA) 0.0 $11M 570k 18.97
Kindred Healthcare 0.0 $26M 2.3M 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $3.5M 291k 12.17
Lindsay Corporation (LNN) 0.0 $15M 223k 67.86
Loral Space & Communications 0.0 $7.8M 222k 35.28
Marine Products (MPX) 0.0 $1.2M 147k 8.45
Maxwell Technologies 0.0 $1.7M 329k 5.29
Meritage Homes Corporation (MTH) 0.0 $29M 781k 37.54
National HealthCare Corporation (NHC) 0.0 $14M 210k 64.74
Newpark Resources (NR) 0.0 $12M 2.0M 5.79
NewStar Financial 0.0 $3.6M 422k 8.42
Old National Ban (ONB) 0.0 $43M 3.4M 12.53
Orion Marine (ORN) 0.0 $2.9M 553k 5.31
Osiris Therapeutics 0.0 $1.4M 284k 5.10
Rogers Communications -cl B (RCI) 0.0 $985k 24k 40.43
RPC (RES) 0.0 $19M 1.2M 15.53
Rudolph Technologies 0.0 $11M 688k 15.53
Sanderson Farms 0.0 $35M 404k 86.64
Saia (SAIA) 0.0 $14M 561k 25.13
Select Comfort 0.0 $20M 934k 21.38
Ship Finance Intl 0.0 $15M 1.0M 14.74
Sigma Designs 0.0 $3.1M 482k 6.43
Smith Micro Software 0.0 $12k 19k 0.62
Sonic Automotive (SAH) 0.0 $14M 787k 17.11
Syntel 0.0 $24M 534k 45.26
Tesco Corporation 0.0 $4.7M 708k 6.69
Triple-S Management 0.0 $13M 536k 24.43
Tutor Perini Corporation (TPC) 0.0 $17M 716k 23.55
VAALCO Energy (EGY) 0.0 $35k 33k 1.05
W&T Offshore (WTI) 0.0 $1.4M 616k 2.33
Wabash National Corporation (WNC) 0.0 $15M 1.1M 12.70
AEP Industries 0.0 $5.5M 69k 80.46
AeroVironment (AVAV) 0.0 $12M 420k 27.81
Agilysys (AGYS) 0.0 $3.2M 311k 10.46
Amedisys (AMED) 0.0 $36M 719k 50.47
American Equity Investment Life Holding 0.0 $30M 2.1M 14.25
Ampco-Pittsburgh (AP) 0.0 $817k 72k 11.32
Andersons (ANDE) 0.0 $21M 585k 35.54
AngioDynamics (ANGO) 0.0 $8.7M 606k 14.37
Ares Capital Corporation (ARCC) 0.0 $1.8M 125k 14.21
ArQule 0.0 $62k 33k 1.87
Banco Macro SA (BMA) 0.0 $490k 6.6k 74.20
Banco Santander-Chile (BSAC) 0.0 $11M 560k 19.37
Brookline Ban (BRKL) 0.0 $21M 1.9M 11.03
Calamos Asset Management 0.0 $2.8M 381k 7.31
Cash America International 0.0 $21M 502k 42.62
A.M. Castle & Co. 0.0 $20k 13k 1.55
Century Aluminum Company (CENX) 0.0 $6.1M 968k 6.33
China Biologic Products 0.0 $1.1M 11k 106.41
CIRCOR International 0.0 $19M 325k 57.00
Cohu (COHU) 0.0 $5.6M 518k 10.85
Cross Country Healthcare (CCRN) 0.0 $11M 763k 13.92
DepoMed 0.0 $44M 2.3M 19.62
DSW 0.0 $30M 1.4M 21.18
E.W. Scripps Company (SSP) 0.0 $18M 1.1M 15.84
Electro Scientific Industries 0.0 $1.9M 326k 5.85
Elizabeth Arden 0.0 $5.5M 400k 13.76
Perry Ellis International 0.0 $4.4M 218k 20.11
Evercore Partners (EVR) 0.0 $35M 791k 44.19
Exar Corporation 0.0 $6.2M 766k 8.04
Ez (EZPW) 0.0 $8.2M 1.1M 7.56
Gamco Investors (GAMI) 0.0 $3.7M 112k 32.79
Gibraltar Industries (ROCK) 0.0 $21M 662k 31.57
Great Southern Ban (GSBC) 0.0 $7.1M 192k 36.96
Haverty Furniture Companies (HVT) 0.0 $7.8M 434k 18.03
Huntsman Corporation (HUN) 0.0 $35M 2.6M 13.45
Imation 0.0 $23k 20k 1.16
Innospec (IOSP) 0.0 $22M 483k 45.99
Iridium Communications (IRDM) 0.0 $15M 1.7M 8.88
iShares MSCI Japan Index 0.0 $1.6M 140k 11.50
Key Energy Services 0.0 $21k 87k 0.24
Kirkland's (KIRK) 0.0 $4.8M 328k 14.67
Korn/Ferry International (KFY) 0.0 $23M 1.1M 20.70
ManTech International Corporation 0.0 $20M 518k 37.82
MarineMax (HZO) 0.0 $10M 594k 16.96
Medifast (MED) 0.0 $8.9M 267k 33.26
Methode Electronics (MEI) 0.0 $27M 802k 34.23
Mizuho Financial (MFG) 0.0 $145k 51k 2.84
MKS Instruments (MKSI) 0.0 $46M 1.1M 43.06
Myers Industries (MYE) 0.0 $6.8M 470k 14.40
Neenah Paper 0.0 $26M 352k 72.38
Novatel Wireless 0.0 $33k 22k 1.49
On Assignment 0.0 $36M 973k 36.95
Perficient (PRFT) 0.0 $16M 810k 20.31
Phi 0.0 $5.1M 286k 17.89
Rex Energy Corporation 0.0 $20k 29k 0.69
Silicon Graphics International 0.0 $3.0M 590k 5.03
Siliconware Precision Industries 0.0 $2.9M 382k 7.66
Spartan Motors 0.0 $2.0M 314k 6.26
Telecom Argentina (TEO) 0.0 $295k 16k 18.32
TowneBank (TOWN) 0.0 $17M 794k 21.65
Tsakos Energy Navigation 0.0 $427k 91k 4.69
Universal Display Corporation (OLED) 0.0 $46M 681k 67.81
Virtusa Corporation 0.0 $16M 563k 28.88
Western Gas Partners 0.0 $487k 9.7k 50.42
World Wrestling Entertainment 0.0 $12M 651k 18.41
Xinyuan Real Estate 0.0 $182k 37k 4.89
Atlas Air Worldwide Holdings 0.0 $24M 568k 41.42
Asbury Automotive (ABG) 0.0 $31M 583k 52.75
Almost Family 0.0 $7.8M 183k 42.62
Air Methods Corporation 0.0 $32M 900k 35.83
Alaska Communications Systems 0.0 $42k 25k 1.70
Albany Molecular Research 0.0 $6.4M 479k 13.43
AmeriGas Partners 0.0 $538k 12k 46.66
American Railcar Industries 0.0 $7.0M 177k 39.49
Atrion Corporation (ATRI) 0.0 $11M 26k 427.99
Air Transport Services (ATSG) 0.0 $13M 1.0M 12.96
Actuant Corporation 0.0 $26M 1.1M 22.61
Atwood Oceanics 0.0 $30M 2.4M 12.52
Bill Barrett Corporation 0.0 $6.5M 1.0M 6.39
Black Box Corporation 0.0 $4.5M 342k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $260k 46k 5.72
Banco de Chile (BCH) 0.0 $4.1M 63k 64.13
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8M 1.3M 2.84
Benchmark Electronics (BHE) 0.0 $24M 1.1M 21.15
BHP Billiton (BHP) 0.0 $2.8M 97k 28.56
BioScrip 0.0 $2.6M 1.0M 2.55
Brady Corporation (BRC) 0.0 $28M 926k 30.56
Bruker Corporation (BRKR) 0.0 $35M 1.5M 22.74
Bristow 0.0 $13M 1.1M 11.41
Camden National Corporation (CAC) 0.0 $6.8M 162k 41.98
Companhia Brasileira de Distrib. 0.0 $7.6M 521k 14.55
Community Bank System (CBU) 0.0 $40M 967k 41.09
Cabot Microelectronics Corporation 0.0 $20M 478k 42.35
Cedar Shopping Centers 0.0 $20M 2.6M 7.43
Cardinal Financial Corporation 0.0 $16M 717k 21.94
Celadon (CGIP) 0.0 $4.4M 543k 8.17
Columbus McKinnon (CMCO) 0.0 $4.4M 309k 14.15
Comtech Telecomm (CMTL) 0.0 $6.0M 464k 12.85
Consolidated Communications Holdings (CNSL) 0.0 $28M 1.0M 27.25
Columbia Sportswear Company (COLM) 0.0 $27M 466k 57.54
Core-Mark Holding Company 0.0 $41M 865k 46.86
CPFL Energia 0.0 $3.2M 247k 12.86
Capital Product 0.0 $38k 13k 2.97
America's Car-Mart (CRMT) 0.0 $3.6M 129k 28.23
CARBO Ceramics 0.0 $4.7M 356k 13.09
Canadian Solar (CSIQ) 0.0 $282k 19k 15.12
Cooper Tire & Rubber Company 0.0 $33M 1.1M 29.82
CVR Energy (CVI) 0.0 $15M 951k 15.50
Clayton Williams Energy 0.0 $2.7M 97k 27.45
Daktronics (DAKT) 0.0 $4.6M 735k 6.25
NTT DoCoMo 0.0 $426k 16k 26.97
Dime Community Bancshares 0.0 $11M 624k 17.01
Donegal (DGICA) 0.0 $2.4M 148k 16.50
Digi International (DGII) 0.0 $7.0M 650k 10.73
Diodes Incorporated (DIOD) 0.0 $15M 786k 18.79
Delek US Holdings 0.0 $32M 2.5M 13.21
Dorman Products (DORM) 0.0 $30M 528k 57.20
Dcp Midstream Partners 0.0 $370k 11k 34.47
Emergent BioSolutions (EBS) 0.0 $30M 1.1M 28.12
El Paso Electric Company 0.0 $42M 886k 47.28
Euronet Worldwide (EEFT) 0.0 $44M 639k 69.20
Enbridge Energy Partners 0.0 $638k 28k 23.20
E-House 0.0 $781k 120k 6.48
Electro Rent Corporation 0.0 $4.6M 301k 15.42
Empresa Nacional de Electricidad 0.0 $12M 438k 27.73
Bottomline Technologies 0.0 $17M 776k 21.53
EPIQ Systems 0.0 $8.4M 577k 14.59
Energy Recovery (ERII) 0.0 $4.5M 502k 8.89
Energy Transfer Equity (ET) 0.0 $1.5M 103k 14.37
FARO Technologies (FARO) 0.0 $11M 336k 33.83
First Community Bancshares (FCBC) 0.0 $6.8M 304k 22.43
Flushing Financial Corporation (FFIC) 0.0 $9.7M 488k 19.89
Finisar Corporation 0.0 $32M 1.8M 17.51
Forestar 0.0 $8.1M 684k 11.89
Fred's 0.0 $13M 801k 16.11
Genesis Energy (GEL) 0.0 $427k 11k 38.40
Grupo Financiero Galicia (GGAL) 0.0 $499k 16k 30.55
G-III Apparel (GIII) 0.0 $39M 854k 45.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.1M 1.2M 4.36
Group 1 Automotive (GPI) 0.0 $29M 578k 49.36
Gorman-Rupp Company (GRC) 0.0 $8.8M 320k 27.41
Global Sources 0.0 $612k 67k 9.16
H&E Equipment Services (HEES) 0.0 $11M 561k 19.03
HEICO Corporation (HEI) 0.0 $23M 341k 66.81
hhgregg (HGGG) 0.0 $24k 14k 1.75
Hibbett Sports (HIBB) 0.0 $22M 640k 34.79
Hill International 0.0 $1.6M 396k 4.07
Harmonic (HLIT) 0.0 $4.8M 1.7M 2.85
Helix Energy Solutions (HLX) 0.0 $19M 2.8M 6.76
Harvest Natural Resources 0.0 $17k 20k 0.84
Hornbeck Offshore Services 0.0 $6.2M 745k 8.35
Heidrick & Struggles International (HSII) 0.0 $6.5M 384k 16.87
Hutchinson Technology Incorporated 0.0 $42k 13k 3.37
Healthways 0.0 $9.1M 786k 11.55
Houston Wire & Cable Company 0.0 $57k 11k 5.42
Iconix Brand 0.0 $7.3M 1.1M 6.76
Infinera (INFN) 0.0 $28M 2.5M 11.28
Infinity Property and Casualty 0.0 $19M 240k 80.65
Innophos Holdings 0.0 $19M 456k 42.22
Isram 0.0 $1.3M 16k 82.17
IXYS Corporation 0.0 $5.0M 484k 10.25
John Bean Technologies Corporation (JBT) 0.0 $35M 577k 61.22
J&J Snack Foods (JJSF) 0.0 $35M 297k 119.29
Koppers Holdings (KOP) 0.0 $15M 494k 30.72
Kronos Worldwide (KRO) 0.0 $2.2M 426k 5.26
Lithia Motors (LAD) 0.0 $41M 572k 71.07
Layne Christensen Company 0.0 $1.3M 156k 8.09
Landauer 0.0 $8.2M 198k 41.14
Lincoln Educational Services Corporation (LINC) 0.0 $20k 14k 1.46
LivePerson (LPSN) 0.0 $6.6M 1.0M 6.34
LSB Industries (LXU) 0.0 $4.3M 359k 12.08
Multi-Fineline Electronix 0.0 $4.5M 194k 23.21
MGE Energy (MGEE) 0.0 $37M 647k 56.51
M/I Homes (MHO) 0.0 $13M 679k 18.83
Mobile Mini 0.0 $30M 873k 34.64
Modine Manufacturing (MOD) 0.0 $8.5M 963k 8.80
Moog (MOG.A) 0.0 $43M 800k 53.92
Morningstar (MORN) 0.0 $19M 237k 81.78
MicroStrategy Incorporated (MSTR) 0.0 $33M 189k 175.05
MTS Systems Corporation 0.0 $14M 317k 43.83
Navigators 0.0 $20M 218k 91.97
Nci 0.0 $626k 45k 14.05
Nomura Holdings (NMR) 0.0 $144k 41k 3.52
Northern Oil & Gas 0.0 $5.6M 1.2M 4.62
EnPro Industries (NPO) 0.0 $19M 435k 44.39
NuStar Energy 0.0 $398k 8.0k 49.86
Northwest Bancshares (NWBI) 0.0 $31M 2.1M 14.83
Oneok Partners 0.0 $777k 19k 40.06
Omnicell (OMCL) 0.0 $25M 715k 34.23
OSI Systems (OSIS) 0.0 $22M 376k 58.14
Oxford Industries (OXM) 0.0 $17M 293k 56.62
Plains All American Pipeline (PAA) 0.0 $1.4M 51k 27.48
Pegasystems (PEGA) 0.0 $17M 622k 26.96
Piper Jaffray Companies (PIPR) 0.0 $14M 371k 37.71
Parker Drilling Company 0.0 $5.1M 2.2M 2.29
Park Electrochemical 0.0 $7.0M 485k 14.53
Preformed Line Products Company (PLPC) 0.0 $1.6M 39k 40.31
Plexus (PLXS) 0.0 $31M 713k 43.21
Park National Corporation (PRK) 0.0 $22M 235k 91.79
Prudential Public Limited Company (PUK) 0.0 $240k 7.1k 33.99
Quidel Corporation 0.0 $8.4M 470k 17.87
Qiagen 0.0 $46M 2.1M 21.81
Raven Industries 0.0 $12M 618k 18.94
Dr. Reddy's Laboratories (RDY) 0.0 $27M 535k 51.24
Renasant (RNST) 0.0 $24M 755k 32.33
Rogers Corporation (ROG) 0.0 $22M 357k 61.08
Rovi Corporation 0.0 $25M 1.6M 15.64
Ramco-Gershenson Properties Trust 0.0 $46M 2.4M 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $13M 265k 47.43
Rush Enterprises (RUSHA) 0.0 $13M 591k 21.54
Southside Bancshares (SBSI) 0.0 $17M 541k 30.91
Stepan Company (SCL) 0.0 $24M 406k 59.53
ScanSource (SCSC) 0.0 $21M 563k 37.11
Spectra Energy Partners 0.0 $327k 6.9k 47.15
Sangamo Biosciences (SGMO) 0.0 $11M 1.9M 5.79
A. Schulman 0.0 $14M 571k 24.42
Steven Madden (SHOO) 0.0 $42M 1.2M 34.18
ShoreTel 0.0 $8.2M 1.2M 6.69
Selective Insurance (SIGI) 0.0 $43M 1.1M 38.21
Super Micro Computer (SMCI) 0.0 $18M 720k 24.85
Stein Mart 0.0 $4.1M 526k 7.73
Semtech Corporation (SMTC) 0.0 $35M 1.5M 23.86
Synchronoss Technologies 0.0 $25M 790k 31.86
Sun Hydraulics Corporation 0.0 $11M 380k 29.69
Suburban Propane Partners (SPH) 0.0 $260k 7.8k 33.44
SPX Corporation 0.0 $13M 899k 14.85
Seaspan Corp 0.0 $3.4M 246k 13.96
Banco Santander (SAN) 0.0 $4.7M 1.2M 3.92
Superior Industries International (SUP) 0.0 $13M 470k 26.78
Synutra International 0.0 $1.1M 291k 3.79
TASER International 0.0 $33M 1.3M 24.88
TC Pipelines 0.0 $335k 5.8k 57.31
Tredegar Corporation (TG) 0.0 $7.6M 473k 16.12
Textainer Group Holdings 0.0 $3.8M 341k 11.14
Titan Machinery (TITN) 0.0 $3.1M 277k 11.16
Tata Motors 0.0 $32M 933k 34.67
TTM Technologies (TTMI) 0.0 $8.8M 1.2M 7.53
Ternium (TX) 0.0 $2.4M 127k 19.06
Monotype Imaging Holdings 0.0 $21M 851k 24.63
USANA Health Sciences (USNA) 0.0 $10M 92k 111.45
Unitil Corporation (UTL) 0.0 $12M 284k 42.66
Universal Insurance Holdings (UVE) 0.0 $12M 618k 18.58
Vanda Pharmaceuticals (VNDA) 0.0 $14M 1.3M 11.19
Vanguard Natural Resources 0.0 $15k 11k 1.43
Walter Investment Management 0.0 $1.7M 633k 2.76
Westpac Banking Corporation 0.0 $455k 21k 22.08
Werner Enterprises (WERN) 0.0 $36M 1.6M 22.97
Abb (ABBNY) 0.0 $2.6M 130k 19.83
Aluminum Corp. of China 0.0 $164k 21k 7.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 521k 51.90
Allegiant Travel Company (ALGT) 0.0 $46M 302k 151.48
Alon USA Energy 0.0 $3.7M 573k 6.48
Applied Micro Circuits Corporation 0.0 $9.8M 1.5M 6.42
Amerisafe (AMSF) 0.0 $24M 395k 61.22
Anworth Mortgage Asset Corporation 0.0 $12M 2.5M 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $112k 20k 5.49
American Public Education (APEI) 0.0 $9.0M 321k 28.10
ARM Holdings 0.0 $211k 4.6k 45.39
Advanced Semiconductor Engineering 0.0 $2.2M 386k 5.58
General Cable Corporation 0.0 $13M 1.1M 12.71
Bank Mutual Corporation 0.0 $7.3M 952k 7.68
Dynamic Materials Corporation 0.0 $1.3M 120k 10.75
British American Tobac (BTI) 0.0 $501k 3.9k 129.56
Boardwalk Pipeline Partners 0.0 $266k 15k 17.43
Cal-Maine Foods (CALM) 0.0 $29M 642k 44.32
Chicago Bridge & Iron Company 0.0 $45M 1.3M 34.63
Cbiz (CBZ) 0.0 $8.2M 786k 10.41
China Telecom Corporation 0.0 $555k 12k 45.02
China Uni 0.0 $368k 35k 10.44
Citizens (CIA) 0.0 $5.7M 752k 7.60
Capstead Mortgage Corporation 0.0 $23M 2.4M 9.70
Chesapeake Utilities Corporation (CPK) 0.0 $19M 288k 66.18
Capella Education Company 0.0 $13M 252k 52.64
Computer Programs & Systems (TBRG) 0.0 $10M 259k 39.91
CenterState Banks 0.0 $15M 927k 15.75
Calavo Growers (CVGW) 0.0 $20M 294k 67.00
California Water Service (CWT) 0.0 $34M 976k 34.93
Digimarc Corporation (DMRC) 0.0 $3.9M 122k 31.97
Diana Shipping (DSX) 0.0 $276k 113k 2.43
EMC Insurance 0.0 $3.5M 125k 27.69
ESSA Ban (ESSA) 0.0 $1.2M 92k 13.39
Energy Transfer Partners 0.0 $2.8M 73k 38.06
First Cash Financial Services 0.0 $28M 544k 51.33
Finish Line 0.0 $24M 1.2M 20.19
FormFactor (FORM) 0.0 $10M 1.1M 8.99
Five Star Quality Care 0.0 $70k 29k 2.40
Greenhill & Co 0.0 $11M 687k 16.10
Graham Corporation (GHM) 0.0 $3.0M 165k 18.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $282k 9.6k 29.39
P.H. Glatfelter Company 0.0 $17M 844k 19.56
Randgold Resources 0.0 $4.0M 36k 112.06
Haynes International (HAYN) 0.0 $25M 787k 32.08
HMS Holdings 0.0 $32M 1.8M 17.61
Knoll 0.0 $19M 781k 24.28
China Life Insurance Company 0.0 $227k 21k 10.76
MFA Mortgage Investments 0.0 $43M 5.9M 7.27
MannKind Corporation 0.0 $5.6M 4.8M 1.16
Monro Muffler Brake (MNRO) 0.0 $46M 724k 63.56
Marten Transport (MRTN) 0.0 $11M 532k 19.80
National Grid 0.0 $1.5M 20k 74.37
Nektar Therapeutics (NKTR) 0.0 $47M 3.3M 14.23
Neustar 0.0 $43M 1.8M 23.51
NxStage Medical 0.0 $23M 1.0M 21.68
Ocwen Financial Corporation 0.0 $3.1M 1.8M 1.71
Pacific Continental Corporation 0.0 $5.1M 322k 15.71
Provident Financial Services (PFS) 0.0 $25M 1.3M 19.64
Progenics Pharmaceuticals 0.0 $8.5M 2.0M 4.22
Children's Place Retail Stores (PLCE) 0.0 $38M 468k 80.17
Pain Therapeutics 0.0 $84k 38k 2.20
QLogic Corporation 0.0 $27M 1.8M 14.74
RadiSys Corporation 0.0 $1.8M 409k 4.48
Shenandoah Telecommunications Company (SHEN) 0.0 $32M 807k 39.05
Sunoco Logistics Partners 0.0 $650k 23k 28.75
TriCo Bancshares (TCBK) 0.0 $10M 369k 27.60
TFS Financial Corporation (TFSL) 0.0 $14M 799k 17.22
First Financial Corporation (THFF) 0.0 $7.4M 201k 36.61
Team 0.0 $14M 549k 24.82
TiVo 0.0 $17M 1.7M 9.90
Tompkins Financial Corporation (TMP) 0.0 $18M 281k 65.01
Tennant Company (TNC) 0.0 $19M 358k 53.88
Tessera Technologies 0.0 $32M 1.0M 30.64
Universal Health Realty Income Trust (UHT) 0.0 $25M 433k 57.18
Unilever (UL) 0.0 $359k 7.5k 47.94
United Microelectronics (UMC) 0.0 $4.1M 2.1M 1.99
VASCO Data Security International 0.0 $10M 628k 16.40
Vector (VGR) 0.0 $35M 1.6M 22.42
Westmoreland Coal Company 0.0 $2.4M 250k 9.53
Yanzhou Coal Mining (YZCAY) 0.0 $143k 23k 6.27
Aaon (AAON) 0.0 $23M 824k 27.51
Advisory Board Company 0.0 $27M 751k 35.39
Aceto Corporation 0.0 $15M 696k 21.89
Agree Realty Corporation (ADC) 0.0 $25M 514k 48.25
Aar (AIR) 0.0 $19M 819k 23.34
Applied Industrial Technologies (AIT) 0.0 $34M 760k 45.14
Alamo (ALG) 0.0 $12M 180k 65.99
Access National Corporation 0.0 $1.5M 78k 19.54
Arena Pharmaceuticals 0.0 $9.6M 5.6M 1.71
American Science & Engineering 0.0 $6.0M 160k 37.40
Astec Industries (ASTE) 0.0 $21M 368k 56.15
Alphatec Holdings 0.0 $12k 33k 0.37
American States Water Company (AWR) 0.0 $36M 814k 43.82
BancFirst Corporation (BANF) 0.0 $7.8M 129k 60.30
Basic Energy Services 0.0 $242k 143k 1.69
bebe stores 0.0 $10k 20k 0.50
BankFinancial Corporation (BFIN) 0.0 $4.3M 355k 11.99
Saul Centers (BFS) 0.0 $23M 379k 61.72
Berkshire Hills Ban (BHLB) 0.0 $18M 652k 26.91
Brookdale Senior Living (BKD) 0.0 $37M 2.4M 15.44
Badger Meter (BMI) 0.0 $21M 281k 73.04
Bob Evans Farms 0.0 $17M 453k 37.95
Cambrex Corporation 0.0 $33M 646k 51.73
Calgon Carbon Corporation 0.0 $14M 1.1M 13.15
Clear Channel Outdoor Holdings 0.0 $4.1M 657k 6.22
Compania Cervecerias Unidas (CCU) 0.0 $7.8M 335k 23.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.3M 1.1M 2.11
Ceva (CEVA) 0.0 $12M 455k 27.17
City Holding Company (CHCO) 0.0 $17M 375k 45.46
Chemical Financial Corporation 0.0 $31M 841k 37.29
Bancolombia (CIB) 0.0 $35M 988k 34.92
CONMED Corporation (CNMD) 0.0 $27M 562k 47.73
CRA International (CRAI) 0.0 $4.0M 158k 25.24
Crawford & Company (CRD.B) 0.0 $2.9M 341k 8.50
CorVel Corporation (CRVL) 0.0 $8.3M 193k 43.18
CryoLife (AORT) 0.0 $6.5M 553k 11.81
CSS Industries 0.0 $5.5M 205k 26.80
Community Trust Ban (CTBI) 0.0 $9.3M 268k 34.65
Consolidated-Tomoka Land 0.0 $3.6M 77k 47.45
Cubic Corporation 0.0 $20M 509k 40.15
Cutera (CUTR) 0.0 $1.9M 166k 11.22
DURECT Corporation 0.0 $2.0M 1.6M 1.22
DSP 0.0 $4.3M 407k 10.61
DXP Enterprises (DXPE) 0.0 $3.4M 228k 14.91
Ennis (EBF) 0.0 $11M 558k 19.19
Nic 0.0 $30M 1.3M 21.94
ENGlobal Corporation 0.0 $14k 11k 1.26
Ensign (ENSG) 0.0 $23M 1.1M 21.01
Exactech 0.0 $5.6M 211k 26.74
Exponent (EXPO) 0.0 $30M 507k 58.41
First Commonwealth Financial (FCF) 0.0 $22M 2.4M 9.20
Comfort Systems USA (FIX) 0.0 $26M 811k 32.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $287k 6.6k 43.74
Forrester Research (FORR) 0.0 $7.8M 211k 36.86
Winthrop Realty Trust 0.0 $444k 51k 8.78
Geron Corporation (GERN) 0.0 $13M 4.7M 2.68
General Moly Inc Com Stk 0.0 $17k 49k 0.35
General Communication 0.0 $11M 695k 15.80
Chart Industries (GTLS) 0.0 $15M 638k 24.13
Hallmark Financial Services 0.0 $2.3M 199k 11.59
Huaneng Power International 0.0 $716k 29k 24.97
Huron Consulting (HURN) 0.0 $23M 376k 60.41
Headwaters Incorporated 0.0 $28M 1.6M 17.94
ICF International (ICFI) 0.0 $13M 316k 40.90
ICU Medical, Incorporated (ICUI) 0.0 $33M 296k 112.73
ImmunoGen 0.0 $9.4M 3.0M 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $12M 316k 37.31
Immersion Corporation (IMMR) 0.0 $3.3M 447k 7.33
Independent Bank (INDB) 0.0 $28M 609k 45.70
Inter Parfums (IPAR) 0.0 $9.2M 322k 28.58
Investors Real Estate Trust 0.0 $14M 2.2M 6.47
ORIX Corporation (IX) 0.0 $278k 4.3k 64.00
Kaman Corporation 0.0 $23M 544k 42.52
Korea Electric Power Corporation (KEP) 0.0 $4.9M 187k 25.93
Kforce (KFRC) 0.0 $7.8M 462k 16.89
Lions Gate Entertainment 0.0 $22M 1.1M 20.23
LHC 0.0 $16M 357k 43.30
Luminex Corporation 0.0 $16M 798k 20.23
Landec Corporation (LFCR) 0.0 $4.6M 429k 10.76
Liquidity Services (LQDT) 0.0 $4.9M 630k 7.84
Luby's 0.0 $745k 148k 5.02
Marcus Corporation (MCS) 0.0 $8.0M 379k 21.09
McDermott International 0.0 $28M 5.6M 4.94
Merit Medical Systems (MMSI) 0.0 $21M 1.1M 19.83
Movado (MOV) 0.0 $7.7M 354k 21.68
Matrix Service Company (MTRX) 0.0 $12M 717k 16.49
MasTec (MTZ) 0.0 $25M 1.1M 22.32
NBT Ban (NBTB) 0.0 $27M 932k 28.63
Navigant Consulting 0.0 $16M 969k 16.15
Natural Gas Services (NGS) 0.0 $5.2M 228k 22.90
Nice Systems (NICE) 0.0 $421k 6.6k 63.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $61k 76k 0.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $394k 8.4k 46.97
Northwest Natural Gas 0.0 $37M 575k 64.82
New York & Company 0.0 $29k 20k 1.46
Ormat Technologies (ORA) 0.0 $28M 628k 43.76
Orbotech Ltd Com Stk 0.0 $5.1M 200k 25.55
Old Second Ban (OSBC) 0.0 $2.4M 357k 6.83
Open Text Corp (OTEX) 0.0 $478k 8.1k 59.16
Otter Tail Corporation (OTTR) 0.0 $24M 729k 33.49
Peoples Ban (PEBO) 0.0 $5.6M 255k 21.78
Pinnacle Financial Partners (PNFP) 0.0 $46M 934k 48.85
Powell Industries (POWL) 0.0 $7.1M 181k 39.34
PRGX Global 0.0 $65k 12k 5.34
PriceSmart (PSMT) 0.0 $36M 384k 93.57
Quality Systems 0.0 $11M 922k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.5M 164k 27.63
Revlon 0.0 $6.4M 200k 32.17
Repligen Corporation (RGEN) 0.0 $26M 944k 27.36
Rigel Pharmaceuticals 0.0 $3.5M 1.6M 2.23
Rambus (RMBS) 0.0 $30M 2.5M 12.08
RBC Bearings Incorporated (RBC) 0.0 $28M 382k 72.51
Rofin-Sinar Technologies 0.0 $17M 543k 31.95
Seaboard Corporation (SEB) 0.0 $13M 4.6k 2871.33
SJW (SJW) 0.0 $12M 300k 39.40
Sequenom 0.0 $71k 79k 0.90
1st Source Corporation (SRCE) 0.0 $8.8M 270k 32.40
Stoneridge (SRI) 0.0 $8.3M 556k 14.94
Sasol (SSL) 0.0 $12M 445k 27.12
S&T Ban (STBA) 0.0 $17M 680k 24.45
State Auto Financial 0.0 $5.6M 255k 21.92
Sunopta (STKL) 0.0 $141k 34k 4.19
Stamps 0.0 $28M 318k 87.41
Schweitzer-Mauduit International (MATV) 0.0 $22M 621k 35.28
Standex Int'l (SXI) 0.0 $21M 255k 82.63
Synthesis Energy Systems 0.0 $22k 21k 1.05
Systemax 0.0 $1.4M 160k 8.53
Texas Pacific Land Trust 0.0 $1.2M 7.0k 168.71
Tejon Ranch Company (TRC) 0.0 $5.3M 225k 23.64
Speedway Motorsports 0.0 $4.4M 246k 17.75
TrustCo Bank Corp NY 0.0 $12M 1.9M 6.41
Urstadt Biddle Properties 0.0 $15M 587k 24.78
UniFirst Corporation (UNF) 0.0 $34M 294k 115.73
U.S. Lime & Minerals (USLM) 0.0 $2.2M 37k 59.02
Vascular Solutions 0.0 $14M 336k 41.66
Veeco Instruments (VECO) 0.0 $13M 766k 16.56
Vicor Corporation (VICR) 0.0 $3.6M 362k 10.07
Village Super Market (VLGEA) 0.0 $3.4M 118k 28.89
VSE Corporation (VSEC) 0.0 $4.5M 68k 66.78
Viad (VVI) 0.0 $13M 411k 31.00
Vivus 0.0 $97k 86k 1.12
WestAmerica Ban (WABC) 0.0 $32M 656k 49.26
Washington Trust Ban (WASH) 0.0 $9.2M 244k 37.92
WD-40 Company (WDFC) 0.0 $35M 300k 117.44
Westfield Financial 0.0 $1.1M 137k 7.70
Wilshire Ban 0.0 $17M 1.6M 10.42
Encore Wire Corporation (WIRE) 0.0 $15M 402k 37.29
Wipro (WIT) 0.0 $31M 2.5M 12.36
Westlake Chemical Corporation (WLK) 0.0 $22M 516k 42.93
Weis Markets (WMK) 0.0 $11M 221k 50.54
WesBan (WSBC) 0.0 $20M 656k 31.05
West Bancorporation (WTBA) 0.0 $4.5M 244k 18.59
Watts Water Technologies (WTS) 0.0 $32M 542k 58.26
Ixia 0.0 $14M 1.4M 9.82
Olympic Steel (ZEUS) 0.0 $5.5M 200k 27.31
Zumiez (ZUMZ) 0.0 $5.4M 381k 14.29
Acorda Therapeutics 0.0 $38M 1.5M 25.51
Federal Agricultural Mortgage (AGM) 0.0 $5.9M 170k 34.80
Analogic Corporation 0.0 $22M 275k 79.44
Astronics Corporation (ATRO) 0.0 $14M 433k 33.27
Anixter International 0.0 $35M 647k 53.29
AZZ Incorporated (AZZ) 0.0 $31M 510k 59.99
Natus Medical 0.0 $25M 668k 37.80
BJ's Restaurants (BJRI) 0.0 $19M 444k 43.83
Cass Information Systems (CASS) 0.0 $9.3M 181k 51.71
Carmike Cinemas 0.0 $12M 386k 30.12
Town Sports International Holdings 0.0 $38k 14k 2.80
Conn's (CONNQ) 0.0 $3.2M 425k 7.53
Citi Trends (CTRN) 0.0 $4.1M 263k 15.54
Commercial Vehicle (CVGI) 0.0 $86k 17k 5.18
Cynosure 0.0 $26M 524k 48.65
Ducommun Incorporated (DCO) 0.0 $3.6M 180k 19.78
DTS 0.0 $9.0M 339k 26.46
Enersis 0.0 $24M 2.8M 8.58
EnerNOC 0.0 $2.9M 455k 6.32
Enzo Biochem (ENZ) 0.0 $3.0M 494k 5.97
Flotek Industries 0.0 $13M 986k 13.20
German American Ban (GABC) 0.0 $7.1M 221k 31.98
Genomic Health 0.0 $12M 465k 25.90
GP Strategies Corporation 0.0 $4.3M 197k 21.69
Globalstar (GSAT) 0.0 $8.4M 6.9M 1.21
GTx 0.0 $11k 21k 0.54
Halozyme Therapeutics (HALO) 0.0 $31M 3.6M 8.63
Hackett (HCKT) 0.0 $6.1M 440k 13.87
Hurco Companies (HURC) 0.0 $2.8M 101k 27.85
Insteel Industries (IIIN) 0.0 $9.4M 330k 28.59
Imax Corp Cad (IMAX) 0.0 $30M 1.0M 29.48
Lakeland Ban 0.0 $7.1M 624k 11.38
Lydall 0.0 $16M 402k 38.57
Lattice Semiconductor (LSCC) 0.0 $13M 2.5M 5.35
Morgans Hotel 0.0 $34k 16k 2.11
Magellan Midstream Partners 0.0 $2.1M 28k 75.99
Momenta Pharmaceuticals 0.0 $17M 1.6M 10.80
Nautilus (BFXXQ) 0.0 $9.4M 528k 17.84
NetGear (NTGR) 0.0 $32M 667k 47.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.3M 383k 13.80
OceanFirst Financial (OCFC) 0.0 $5.3M 294k 18.17
Orthofix International Nv Com Stk 0.0 $14M 335k 42.41
Omega Protein Corporation 0.0 $7.5M 374k 19.99
OraSure Technologies (OSUR) 0.0 $6.1M 1.0M 5.91
PC Connection (CNXN) 0.0 $5.6M 235k 23.79
PDF Solutions (PDFS) 0.0 $6.4M 461k 13.99
Park-Ohio Holdings (PKOH) 0.0 $4.0M 141k 28.28
Providence Service Corporation 0.0 $13M 293k 44.87
Sandy Spring Ban (SASR) 0.0 $12M 399k 29.06
Shore Bancshares (SHBI) 0.0 $1.2M 106k 11.75
Silicon Motion Technology (SIMO) 0.0 $2.0M 42k 47.81
SurModics (SRDX) 0.0 $6.5M 275k 23.46
Smith & Wesson Holding Corporation 0.0 $23M 858k 27.17
Trimas Corporation (TRS) 0.0 $14M 789k 18.00
U.S. Physical Therapy (USPH) 0.0 $17M 288k 60.20
Wey (WEYS) 0.0 $2.8M 102k 27.80
Abaxis 0.0 $22M 457k 47.24
Abraxas Petroleum 0.0 $1.6M 1.4M 1.13
Arbor Realty Trust (ABR) 0.0 $180k 25k 7.20
Barrett Business Services (BBSI) 0.0 $5.3M 129k 41.31
Builders FirstSource (BLDR) 0.0 $15M 1.3M 11.25
Callidus Software 0.0 $19M 941k 19.98
Casella Waste Systems (CWST) 0.0 $4.7M 597k 7.85
Erie Indemnity Company (ERIE) 0.0 $33M 334k 99.35
ExlService Holdings (EXLS) 0.0 $34M 648k 52.41
Golar Lng (GLNG) 0.0 $21M 1.4M 15.50
Hardinge 0.0 $976k 97k 10.06
Hooker Furniture Corporation (HOFT) 0.0 $3.3M 153k 21.49
Idera Pharmaceuticals 0.0 $2.0M 1.3M 1.53
iPass 0.0 $38k 30k 1.28
Macatawa Bank Corporation (MCBC) 0.0 $2.0M 267k 7.43
Monmouth R.E. Inv 0.0 $13M 1.0M 13.26
Middlesex Water Company (MSEX) 0.0 $14M 322k 43.37
MainSource Financial 0.0 $8.9M 403k 22.04
National Interstate Corporation 0.0 $3.4M 113k 30.25
Neogen Corporation (NEOG) 0.0 $43M 757k 56.25
NN (NNBR) 0.0 $7.0M 499k 13.99
NVE Corporation (NVEC) 0.0 $5.3M 90k 58.67
Potlatch Corporation (PCH) 0.0 $44M 1.3M 34.10
Rex American Resources (REX) 0.0 $6.8M 114k 59.87
RTI Biologics 0.0 $3.5M 964k 3.59
Standard Motor Products (SMP) 0.0 $15M 382k 39.78
Valhi 0.0 $234k 150k 1.56
Zix Corporation 0.0 $4.3M 1.1M 3.75
Braskem SA (BAK) 0.0 $2.3M 197k 11.85
Brink's Company (BCO) 0.0 $29M 1.0M 28.49
Cavco Industries (CVCO) 0.0 $24M 250k 93.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.2M 166k 13.05
Extreme Networks (EXTR) 0.0 $5.6M 1.7M 3.39
Flamel Technologies 0.0 $330k 31k 10.76
First Merchants Corporation (FRME) 0.0 $18M 702k 24.93
Greenbrier Companies (GBX) 0.0 $16M 534k 29.14
Getty Realty (GTY) 0.0 $12M 555k 21.45
Infinity Pharmaceuticals (INFIQ) 0.0 $1.4M 1.0M 1.33
Innodata Isogen (INOD) 0.0 $28k 12k 2.44
iRobot Corporation (IRBT) 0.0 $19M 539k 35.09
KMG Chemicals 0.0 $3.6M 137k 25.97
KongZhong Corporation 0.0 $285k 56k 5.05
Quaker Chemical Corporation (KWR) 0.0 $24M 264k 89.22
Ladenburg Thalmann Financial Services 0.0 $3.8M 1.6M 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $15M 796k 18.29
Mercer International (MERC) 0.0 $364k 46k 7.98
Marlin Business Services 0.0 $2.3M 140k 16.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $361k 7.6k 47.43
PetMed Express (PETS) 0.0 $9.2M 488k 18.76
Ruth's Hospitality 0.0 $13M 803k 15.95
Sinovac Biotech (SVA) 0.0 $100k 17k 5.91
Tor Dom Bk Cad (TD) 0.0 $539k 13k 42.89
Trina Solar 0.0 $873k 113k 7.75
U S GEOTHERMAL INC COM Stk 0.0 $25k 30k 0.84
Meridian Bioscience 0.0 $17M 893k 19.50
Axt (AXTI) 0.0 $59k 19k 3.19
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 21k 63.41
Bel Fuse (BELFB) 0.0 $3.5M 198k 17.77
Capital Senior Living Corporation 0.0 $11M 599k 17.67
Carriage Services (CSV) 0.0 $6.2M 260k 23.69
Deltic Timber Corporation 0.0 $15M 216k 67.14
Hercules Technology Growth Capital (HTGC) 0.0 $352k 28k 12.38
L.B. Foster Company (FSTR) 0.0 $790k 73k 10.86
Lifeway Foods (LWAY) 0.0 $713k 74k 9.68
LSI Industries (LYTS) 0.0 $3.8M 342k 11.07
Marchex (MCHX) 0.0 $1.7M 522k 3.18
NL Industries (NL) 0.0 $298k 116k 2.57
Prospect Capital Corporation (PSEC) 0.0 $308k 39k 7.83
Ypf Sa (YPF) 0.0 $380k 20k 19.18
Technology SPDR (XLK) 0.0 $8.7M 201k 43.36
Materials SPDR (XLB) 0.0 $894k 19k 46.33
Acacia Research Corporation (ACTG) 0.0 $3.6M 815k 4.40
Enterprise Financial Services (EFSC) 0.0 $9.3M 332k 27.89
Navistar International Corporation 0.0 $12M 1.0M 11.69
TheStreet 0.0 $15k 14k 1.11
Universal Truckload Services (ULH) 0.0 $1.4M 111k 12.92
CalAmp 0.0 $11M 723k 14.81
Nanometrics Incorporated 0.0 $9.5M 455k 20.79
Southwest Ban 0.0 $5.6M 331k 16.93
United Community Financial 0.0 $4.1M 673k 6.08
WSFS Financial Corporation (WSFS) 0.0 $16M 500k 32.18
Accuray Incorporated (ARAY) 0.0 $7.5M 1.4M 5.19
Ali (ALCO) 0.0 $1.5M 50k 30.18
Anika Therapeutics (ANIK) 0.0 $16M 294k 53.66
Apollo Investment 0.0 $368k 67k 5.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.4M 16.07
Approach Resources 0.0 $48k 23k 2.11
BofI Holding 0.0 $21M 1.2M 17.71
CNB Financial Corporation (CCNE) 0.0 $3.9M 222k 17.80
Cambium Learning 0.0 $514k 114k 4.49
Central Garden & Pet (CENTA) 0.0 $16M 724k 21.72
Cerus Corporation (CERS) 0.0 $10M 1.6M 6.24
Chase Corporation 0.0 $7.3M 123k 59.06
China Digital TV Holding 0.0 $13k 11k 1.15
Clearwater Paper (CLW) 0.0 $25M 381k 65.38
Colony Financial 0.0 $32M 2.1M 15.35
Columbia Banking System (COLB) 0.0 $38M 1.3M 28.06
Cowen 0.0 $5.7M 1.9M 2.96
Cray 0.0 $24M 814k 29.93
Diamond Hill Investment (DHIL) 0.0 $9.3M 49k 188.47
ePlus (PLUS) 0.0 $9.3M 114k 81.78
First Ban (FNLC) 0.0 $3.5M 161k 21.53
Flexsteel Industries (FLXS) 0.0 $3.5M 87k 39.65
Gran Tierra Energy 0.0 $760k 224k 3.39
Harvard Bioscience (HBIO) 0.0 $42k 15k 2.90
Hawkins (HWKN) 0.0 $8.1M 187k 43.41
HEICO Corporation (HEI.A) 0.0 $21M 386k 53.64
Independence Holding Company 0.0 $2.1M 115k 17.98
Intrepid Potash 0.0 $238k 164k 1.45
KVH Industries (KVHI) 0.0 $1.9M 249k 7.70
K12 0.0 $8.8M 706k 12.48
Kennedy-Wilson Holdings (KW) 0.0 $27M 1.4M 18.96
Kona Grill 0.0 $1.1M 107k 10.71
Lawson Products (DSGR) 0.0 $1.2M 58k 19.88
Limelight Networks 0.0 $1.6M 1.0M 1.49
M.D.C. Holdings 0.0 $32M 1.3M 24.34
Myr (MYRG) 0.0 $9.2M 383k 24.08
Mesa Laboratories (MLAB) 0.0 $5.4M 44k 122.95
Miller Industries (MLR) 0.0 $4.8M 232k 20.59
NCI Building Systems 0.0 $9.2M 575k 15.99
National Bankshares (NKSH) 0.0 $3.9M 113k 34.91
Nutraceutical Int'l 0.0 $4.0M 174k 23.14
Oil-Dri Corporation of America (ODC) 0.0 $2.9M 84k 34.51
1-800-flowers (FLWS) 0.0 $4.5M 494k 9.02
Oppenheimer Holdings (OPY) 0.0 $2.6M 171k 15.47
Orchids Paper Products Company 0.0 $4.4M 123k 35.56
Orion Energy Systems (OESX) 0.0 $12k 11k 1.11
PGT 0.0 $9.3M 898k 10.30
Pacific Mercantile Ban 0.0 $868k 123k 7.08
Panhandle Oil and Gas 0.0 $3.9M 234k 16.68
Peapack-Gladstone Financial (PGC) 0.0 $4.0M 214k 18.51
PROS Holdings (PRO) 0.0 $6.7M 385k 17.43
Pzena Investment Management 0.0 $1.5M 192k 7.61
Quanex Building Products Corporation (NX) 0.0 $12M 649k 18.60
Research Frontiers (REFR) 0.0 $39k 11k 3.64
Seneca Foods Corporation (SENEA) 0.0 $6.9M 189k 36.21
Senomyx 0.0 $71k 26k 2.74
Sterling Construction Company (STRL) 0.0 $56k 12k 4.68
Strattec Security (STRT) 0.0 $1.7M 42k 40.68
Support 0.0 $24k 30k 0.79
TRC Companies 0.0 $1.3M 211k 6.32
TeleNav 0.0 $1.9M 377k 5.10
Ultra Clean Holdings (UCTT) 0.0 $2.4M 416k 5.68
Unit Corporation 0.0 $24M 1.5M 15.56
US Ecology 0.0 $19M 420k 45.94
Utah Medical Products (UTMD) 0.0 $4.1M 66k 63.00
Westell Technologies 0.0 $25k 36k 0.69
Westwood Holdings (WHG) 0.0 $6.5M 125k 51.79
Willbros 0.0 $1.4M 545k 2.53
Zhone Technologies 0.0 $17k 14k 1.19
Cosan Ltd shs a 0.0 $811k 124k 6.52
Stealthgas (GASS) 0.0 $127k 34k 3.78
Bassett Furniture Industries (BSET) 0.0 $3.7M 156k 23.94
Blackrock Kelso Capital 0.0 $396k 51k 7.78
Heritage Financial Corporation (HFWA) 0.0 $8.7M 497k 17.58
Hyatt Hotels Corporation (H) 0.0 $17M 339k 49.13
Johnson Outdoors (JOUT) 0.0 $2.2M 87k 25.68
Lionbridge Technologies 0.0 $4.4M 1.1M 3.95
USA Truck 0.0 $1.9M 106k 17.54
Cu (CULP) 0.0 $4.9M 177k 27.64
Delta Apparel (DLAPQ) 0.0 $1.4M 63k 22.54
First Defiance Financial 0.0 $5.8M 149k 38.85
Multi-Color Corporation 0.0 $16M 257k 63.39
Northrim Ban (NRIM) 0.0 $1.8M 69k 26.30
Rosetta Stone 0.0 $1.6M 203k 7.75
John B. Sanfilippo & Son (JBSS) 0.0 $5.8M 137k 42.65
Cloud Peak Energy 0.0 $370k 180k 2.06
Rush Enterprises (RUSHB) 0.0 $1.2M 57k 20.79
iShares Russell 1000 Growth Index (IWF) 0.0 $24M 234k 100.36
First of Long Island Corporation (FLIC) 0.0 $6.4M 222k 28.66
Limoneira Company (LMNR) 0.0 $2.7M 155k 17.65
Arlington Asset Investment 0.0 $4.7M 359k 13.01
China Yuchai Intl (CYD) 0.0 $349k 32k 10.85
Home Ban (HBCP) 0.0 $1.5M 54k 27.46
Territorial Ban (TBNK) 0.0 $5.1M 191k 26.44
Virtus Investment Partners (VRTS) 0.0 $8.1M 114k 71.17
InterOil Corporation 0.0 $1.1M 24k 45.03
Altra Holdings 0.0 $12M 443k 26.98
American DG Energy 0.0 $4.0k 17k 0.24
Amicus Therapeutics (FOLD) 0.0 $25M 4.5M 5.46
Bar Harbor Bankshares (BHB) 0.0 $2.5M 72k 35.10
BioDelivery Sciences International 0.0 $122k 52k 2.37
Bridgepoint Education 0.0 $1.9M 257k 7.23
Changyou 0.0 $697k 35k 20.03
Farmers Capital Bank 0.0 $2.4M 88k 27.37
Fibria Celulose 0.0 $5.7M 843k 6.76
First Acceptance Corporation (FACO) 0.0 $15k 11k 1.40
First Financial Northwest (FFNW) 0.0 $1.1M 83k 13.30
Green Plains Renewable Energy (GPRE) 0.0 $24M 1.2M 19.72
Guidance Software 0.0 $1.8M 295k 6.19
Hatteras Financial 0.0 $32M 1.9M 16.40
Hemispherx BioPharma 0.0 $8.9k 81k 0.11
IDT Corporation (IDT) 0.0 $4.2M 295k 14.18
iShares S&P 100 Index (OEF) 0.0 $257k 2.8k 92.68
iShares Lehman Aggregate Bond (AGG) 0.0 $15M 132k 112.57
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 12k 97.25
iShares Russell 3000 Index (IWV) 0.0 $3.9M 32k 124.04
Masimo Corporation (MASI) 0.0 $46M 870k 52.51
Mellanox Technologies 0.0 $2.5M 51k 47.98
Oclaro 0.0 $8.5M 1.7M 4.88
OncoGenex Pharmaceuticals 0.0 $11k 10k 1.08
Peregrine Pharmaceuticals 0.0 $37k 102k 0.36
Pilgrim's Pride Corporation (PPC) 0.0 $18M 685k 25.48
Reading International (RDI) 0.0 $3.0M 239k 12.48
Roadrunner Transportation Services Hold. 0.0 $4.5M 610k 7.45
Seadrill 0.0 $22M 6.8M 3.24
Select Medical Holdings Corporation (SEM) 0.0 $28M 2.5M 10.87
Financial Select Sector SPDR (XLF) 0.0 $4.6M 204k 22.83
Shutterfly 0.0 $36M 769k 46.61
USA Technologies 0.0 $1.5M 362k 4.27
Vale 0.0 $20M 5.0M 4.01
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 91k 35.35
Vonage Holdings 0.0 $21M 3.5M 6.10
Web 0.0 $14M 780k 18.18
Zion Oil & Gas (ZNOG) 0.0 $21k 15k 1.37
DigitalGlobe 0.0 $28M 1.3M 21.39
Immunomedics 0.0 $5.5M 2.4M 2.32
Insulet Corporation (PODD) 0.0 $29M 965k 30.24
National CineMedia 0.0 $19M 1.2M 15.48
PFSweb 0.0 $1.6M 173k 9.51
QuinStreet (QNST) 0.0 $2.2M 621k 3.54
SciClone Pharmaceuticals 0.0 $16M 1.3M 13.06
Unisys Corporation (UIS) 0.0 $6.8M 935k 7.28
Addus Homecare Corp (ADUS) 0.0 $1.5M 86k 17.42
Ariad Pharmaceuticals 0.0 $43M 5.8M 7.39
BRF Brasil Foods SA (BRFS) 0.0 $18M 1.3M 13.93
Ebix (EBIXQ) 0.0 $26M 552k 47.90
Utilities SPDR (XLU) 0.0 $8.7M 166k 52.47
Spectrum Pharmaceuticals 0.0 $13M 1.9M 6.57
Colfax Corporation 0.0 $32M 1.2M 26.46
Celldex Therapeutics 0.0 $22M 5.0M 4.39
AVEO Pharmaceuticals 0.0 $25k 25k 0.99
Information Services (III) 0.0 $963k 257k 3.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 53k 52.07
iShares MSCI Taiwan Index 0.0 $31M 2.2M 14.05
BioTime 0.0 $2.3M 886k 2.61
Curis 0.0 $2.5M 1.6M 1.56
Cardiovascular Systems 0.0 $9.6M 522k 18.38
Ironwood Pharmaceuticals (IRWD) 0.0 $42M 3.2M 13.07
Comscore 0.0 $35M 1.4M 23.88
Corcept Therapeutics Incorporated (CORT) 0.0 $6.3M 1.2M 5.46
Orbcomm 0.0 $10M 1.0M 9.95
Spectranetics Corporation 0.0 $14M 720k 18.71
FalconStor Software 0.0 $22k 21k 1.04
Alexander's (ALX) 0.0 $18M 44k 409.31
Carrols Restaurant 0.0 $7.6M 637k 11.90
CAI International 0.0 $2.0M 267k 7.51
Eagle Ban (EGBN) 0.0 $29M 594k 48.12
Express 0.0 $29M 2.0M 14.51
Generac Holdings (GNRC) 0.0 $40M 1.1M 34.96
GulfMark Offshore 0.0 $285k 91k 3.14
inContact, Inc . 0.0 $14M 983k 13.85
Lakeland Financial Corporation (LKFN) 0.0 $13M 273k 47.00
Saga Communications (SGA) 0.0 $2.2M 55k 39.54
Salem Communications (SALM) 0.0 $614k 85k 7.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 112.93
Valeant Pharmaceuticals Int 0.0 $3.3M 162k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $20M 1.4M 13.89
Silicom (SILC) 0.0 $1.5M 49k 29.94
Datalink Corporation 0.0 $2.4M 323k 7.51
Adams Resources & Energy (AE) 0.0 $1.8M 46k 38.58
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 163k 9.53
Achillion Pharmaceuticals 0.0 $24M 3.0M 7.80
Amarin Corporation (AMRN) 0.0 $225k 104k 2.16
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 282k 5.47
HeartWare International 0.0 $17M 300k 57.76
Build-A-Bear Workshop (BBW) 0.0 $2.5M 186k 13.42
LogMeIn 0.0 $31M 483k 63.43
Cobalt Intl Energy 0.0 $16M 12M 1.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0M 323k 15.52
Vitamin Shoppe 0.0 $20M 651k 30.57
Verint Systems (VRNT) 0.0 $38M 1.1M 33.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38M 272k 138.90
AirMedia 0.0 $158k 46k 3.41
Sucampo Pharmaceuticals 0.0 $4.7M 428k 10.97
Primoris Services (PRIM) 0.0 $12M 628k 18.93
ZIOPHARM Oncology 0.0 $26M 4.7M 5.49
Envestnet (ENV) 0.0 $22M 665k 33.31
Green Dot Corporation (GDOT) 0.0 $19M 833k 22.99
Motorcar Parts of America (MPAA) 0.0 $9.4M 345k 27.18
Oritani Financial 0.0 $15M 933k 16.00
Fabrinet (FN) 0.0 $24M 653k 37.12
Global Indemnity 0.0 $4.7M 171k 27.53
Alpha & Omega Semiconductor (AOSL) 0.0 $4.1M 295k 13.93
Ameres (AMRC) 0.0 $1.3M 304k 4.37
BroadSoft 0.0 $20M 496k 41.04
Higher One Holdings 0.0 $1.7M 332k 5.12
IntraLinks Holdings 0.0 $4.2M 642k 6.50
RealPage 0.0 $20M 892k 22.33
SouFun Holdings 0.0 $20M 3.9M 5.03
Quad/Graphics (QUAD) 0.0 $16M 693k 23.29
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 14k 107.07
EXACT Sciences Corporation (EXAS) 0.0 $36M 2.9M 12.25
Ecopetrol (EC) 0.0 $13M 1.3M 9.56
China Lodging 0.0 $1.8M 50k 36.45
Fox Chase Ban 0.0 $4.2M 207k 20.35
8x8 (EGHT) 0.0 $25M 1.7M 14.61
Allied Motion Technologies (ALNT) 0.0 $2.4M 104k 23.26
Century Casinos (CNTY) 0.0 $1.1M 178k 6.24
Douglas Dynamics (PLOW) 0.0 $11M 419k 25.73
Hallador Energy (HNRG) 0.0 $50k 11k 4.61
Hennessy Advisors (HNNA) 0.0 $736k 22k 33.51
IRIDEX Corporation (IRIX) 0.0 $1.2M 80k 14.78
Napco Security Systems (NSSC) 0.0 $68k 11k 6.30
Pacific Premier Ban (PPBI) 0.0 $12M 487k 24.00
Riverview Ban (RVSB) 0.0 $54k 11k 4.72
Scorpio Tankers 0.0 $12M 2.8M 4.20
Sparton Corporation 0.0 $3.6M 166k 21.78
Trinity Biotech 0.0 $396k 35k 11.33
Uranium Energy (UEC) 0.0 $38k 44k 0.87
Whitestone REIT (WSR) 0.0 $6.0M 399k 15.07
WidePoint Corporation 0.0 $17k 29k 0.58
Covenant Transportation (CVLG) 0.0 $3.0M 164k 18.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 303k 42.85
CHINA CORD Blood Corp 0.0 $167k 29k 5.76
Craft Brewers Alliance 0.0 $1.8M 154k 11.51
HealthStream (HSTM) 0.0 $13M 478k 26.52
Heritage Oaks Ban 0.0 $2.7M 346k 7.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 52k 39.19
Kandi Technolgies 0.0 $78k 11k 7.11
Kraton Performance Polymers 0.0 $16M 580k 27.93
SPDR S&P Dividend (SDY) 0.0 $18M 215k 83.92
SPECTRUM BRANDS Hldgs 0.0 $40M 331k 119.33
Biglari Holdings 0.0 $9.4M 23k 403.29
Cascade Bancorp 0.0 $2.6M 465k 5.55
CoBiz Financial 0.0 $6.9M 586k 11.71
Echo Global Logistics 0.0 $14M 626k 22.43
eMagin Corporation 0.0 $21k 11k 2.00
Embraer S A (ERJ) 0.0 $6.9M 320k 21.71
First Interstate Bancsystem (FIBK) 0.0 $12M 409k 28.10
First Potomac Realty Trust 0.0 $16M 1.7M 9.20
Heartland Financial USA (HTLF) 0.0 $12M 352k 35.28
Inphi Corporation 0.0 $26M 806k 32.03
Sabra Health Care REIT (SBRA) 0.0 $28M 1.3M 20.64
Collectors Universe 0.0 $2.2M 109k 19.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.7M 186k 30.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.3M 206k 25.94
Chemtura Corporation 0.0 $32M 1.2M 26.38
Bank of Marin Ban (BMRC) 0.0 $4.7M 98k 48.40
Kemet Corporation Cmn 0.0 $87k 30k 2.92
UFP Technologies (UFPT) 0.0 $1.2M 53k 22.53
Vishay Precision (VPG) 0.0 $2.8M 211k 13.42
Atlantic Power Corporation 0.0 $5.0M 2.0M 2.48
Female Health Company 0.0 $19k 15k 1.29
Lifetime Brands (LCUT) 0.0 $2.3M 157k 14.58
LeMaitre Vascular (LMAT) 0.0 $4.2M 292k 14.27
Unifi (UFI) 0.0 $7.8M 287k 27.24
A. H. Belo Corporation 0.0 $133k 27k 5.02
Aegerion Pharmaceuticals 0.0 $60k 41k 1.46
Alimera Sciences 0.0 $28k 23k 1.22
American National BankShares 0.0 $3.1M 125k 25.20
Ameris Ban (ABCB) 0.0 $23M 789k 29.70
Ames National Corporation (ATLO) 0.0 $3.5M 130k 26.80
Amyris 0.0 $11k 24k 0.46
Antares Pharma 0.0 $80k 76k 1.05
Argan (AGX) 0.0 $8.3M 200k 41.72
Arrow Financial Corporation (AROW) 0.0 $6.1M 201k 30.27
Artesian Resources Corporation (ARTNA) 0.0 $5.6M 164k 33.94
BioSpecifics Technologies 0.0 $2.9M 72k 39.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 1.5M 29.64
Bridge Ban 0.0 $6.8M 239k 28.41
Bryn Mawr Bank 0.0 $7.2M 246k 29.21
Calix (CALX) 0.0 $4.7M 679k 6.91
Capital City Bank (CCBG) 0.0 $2.6M 189k 13.92
Capitol Federal Financial (CFFN) 0.0 $39M 2.8M 13.95
Century Ban 0.0 $2.3M 55k 42.38
Chatham Lodging Trust (CLDT) 0.0 $15M 658k 21.98
Chesapeake Lodging Trust sh ben int 0.0 $28M 1.2M 23.25
Citizens & Northern Corporation (CZNC) 0.0 $4.0M 198k 20.21
Codexis (CDXS) 0.0 $1.5M 374k 4.03
Connecticut Water Service 0.0 $12M 221k 56.19
Endologix 0.0 $17M 1.3M 12.46
Examworks 0.0 $33M 942k 34.85
Financial Engines 0.0 $30M 1.2M 25.87
First Ban (FBNC) 0.0 $6.0M 339k 17.58
Government Properties Income Trust 0.0 $36M 1.6M 23.06
Invesco Mortgage Capital 0.0 $35M 2.6M 13.69
iShares MSCI Canada Index (EWC) 0.0 $5.6M 229k 24.52
KEYW Holding 0.0 $5.7M 577k 9.95
Kratos Defense & Security Solutions (KTOS) 0.0 $3.7M 895k 4.10
MaxLinear (MXL) 0.0 $22M 1.2M 17.98
Merchants Bancshares 0.0 $2.5M 83k 30.45
MidWestOne Financial (MOFG) 0.0 $3.0M 106k 28.56
Mistras (MG) 0.0 $7.7M 321k 23.87
MoSys 0.0 $6.9k 20k 0.35
Neuralstem 0.0 $12k 39k 0.31
Omega Flex (OFLX) 0.0 $1.5M 40k 38.03
Omeros Corporation (OMER) 0.0 $9.3M 882k 10.51
One Liberty Properties (OLP) 0.0 $5.7M 241k 23.83
Orrstown Financial Services (ORRF) 0.0 $1.1M 62k 18.07
P.A.M. Transportation Services (PTSI) 0.0 $1.1M 69k 15.90
Pacific Biosciences of California (PACB) 0.0 $9.3M 1.3M 7.03
Penns Woods Ban (PWOD) 0.0 $3.2M 76k 41.95
Primo Water Corporation 0.0 $3.6M 305k 11.81
Qad Inc cl a 0.0 $3.7M 190k 19.27
Red Lion Hotels Corporation 0.0 $864k 119k 7.28
SPS Commerce (SPSC) 0.0 $17M 276k 60.59
Safeguard Scientifics 0.0 $4.2M 334k 12.48
Sierra Ban (BSRR) 0.0 $3.2M 192k 16.69
Simmons First National Corporation (SFNC) 0.0 $30M 647k 46.18
Suffolk Ban 0.0 $6.2M 198k 31.30
TechTarget (TTGT) 0.0 $1.9M 231k 8.10
Terreno Realty Corporation (TRNO) 0.0 $20M 779k 25.87
Tower International 0.0 $8.1M 392k 20.57
TravelCenters of America 0.0 $130k 16k 8.13
Triangle Capital Corporation 0.0 $409k 21k 19.35
UQM Technologies 0.0 $12k 19k 0.64
Univest Corp. of PA (UVSP) 0.0 $7.9M 378k 21.03
Vera Bradley (VRA) 0.0 $5.4M 378k 14.18
VirnetX Holding Corporation 0.0 $3.0M 755k 4.00
Winmark Corporation (WINA) 0.0 $3.7M 38k 99.68
Xerium Technologies 0.0 $67k 11k 6.38
York Water Company (YORW) 0.0 $7.5M 233k 32.04
Maiden Holdings (MHLD) 0.0 $14M 1.1M 12.24
Costamare (CMRE) 0.0 $2.7M 357k 7.66
Teekay Tankers Ltd cl a 0.0 $4.3M 1.4M 2.98
Vanguard Pacific ETF (VPL) 0.0 $342k 6.2k 55.61
Newmont Mining Corp Cvt cv bnd 0.0 $13M 11M 1.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.9M 121k 57.16
Vanguard European ETF (VGK) 0.0 $396k 8.5k 46.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $114k 20k 5.73
Derma Sciences 0.0 $48k 12k 4.05
GenMark Diagnostics 0.0 $5.6M 644k 8.70
NeoGenomics (NEO) 0.0 $6.9M 858k 8.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 59k 24.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $890k 29k 30.57
Alere 0.0 $12M 36k 321.32
Novadaq Technologies 0.0 $262k 27k 9.83
Embotelladora Andina SA (AKO.B) 0.0 $423k 20k 21.19
Vina Concha y Toro 0.0 $257k 8.1k 31.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25M 518k 48.26
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0M 52k 19.47
Noah Holdings (NOAH) 0.0 $2.2M 92k 24.10
Provident Financial Holdings (PROV) 0.0 $1.0M 56k 18.30
iShares MSCI Spain Index (EWP) 0.0 $743k 30k 24.98
C&F Financial Corporation (CFFI) 0.0 $1.2M 26k 44.67
Codorus Valley Ban (CVLY) 0.0 $1.4M 69k 20.36
Delta Natural Gas Company 0.0 $2.0M 73k 26.94
Enterprise Ban (EBTC) 0.0 $2.8M 115k 24.01
Hingham Institution for Savings (HIFS) 0.0 $1.9M 15k 123.01
Horizon Ban (HBNC) 0.0 $3.7M 146k 25.15
Meta Financial (CASH) 0.0 $6.9M 135k 50.94
MutualFirst Financial 0.0 $1.5M 55k 27.35
Premier Financial Ban 0.0 $1.2M 71k 16.85
QCR Holdings (QCRH) 0.0 $4.4M 163k 27.19
Reis 0.0 $2.7M 108k 24.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16M 521k 31.15
Inuvo (INUV) 0.0 $14k 10k 1.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16M 358k 43.84
Accuride Corporation 0.0 $30k 24k 1.23
Mitel Networks Corp 0.0 $569k 91k 6.29
E Commerce China Dangdang 0.0 $2.2M 361k 6.05
Gold Resource Corporation (GORO) 0.0 $1.8M 500k 3.59
Goldfield Corporation 0.0 $42k 13k 3.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $570k 35k 16.24
Repros Therapeutics 0.0 $21k 14k 1.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.2M 182k 39.36
SPDR S&P Metals and Mining (XME) 0.0 $474k 19k 24.39
Zagg 0.0 $2.0M 380k 5.26
Navios Maritime Acquis Corp 0.0 $1.7M 1.1M 1.57
Tearlab Corp 0.0 $11k 16k 0.67
Bitauto Hldg 0.0 $2.2M 83k 26.98
Greene County Ban (GCBC) 0.0 $264k 16k 16.30
PowerShares DB Gold Fund 0.0 $17M 400k 43.17
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $26M 565k 46.68
SPDR Barclays Capital Inter Term (SPTI) 0.0 $24M 388k 61.65
SPDR DJ Wilshire Small Cap 0.0 $18M 169k 104.45
Republic First Ban (FRBKQ) 0.0 $1.2M 276k 4.30
Fidelity Southern Corporation 0.0 $4.4M 282k 15.67
Penn West Energy Trust 0.0 $51k 37k 1.38
James Hardie Industries SE (JHX) 0.0 $229k 15k 15.37
Stonegate Bk Ft Lauderdale 0.0 $5.1M 158k 32.27
Greif (GEF.B) 0.0 $4.1M 74k 54.75
SciQuest 0.0 $7.2M 405k 17.66
Fly Leasing 0.0 $338k 34k 9.94
Heritage Commerce (HTBK) 0.0 $3.8M 358k 10.54
Supreme Industries 0.0 $1.9M 139k 13.70
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 13k 0.52
Triangle Petroleum Corporation 0.0 $12k 40k 0.30
Rockwell Medical Technologies 0.0 $6.4M 847k 7.57
Walker & Dunlop (WD) 0.0 $12M 510k 22.78
SPDR S&P International Dividend (DWX) 0.0 $6.1M 174k 35.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $33k 45k 0.73
JinkoSolar Holding (JKS) 0.0 $1.5M 74k 20.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $10M 283k 36.30
Gain Capital Holdings 0.0 $4.1M 642k 6.32
Palatin Technologies 0.0 $7.0k 17k 0.40
Retractable Technologies (RVP) 0.0 $35k 14k 2.50
LCNB (LCNB) 0.0 $1.4M 86k 15.81
RigNet 0.0 $2.6M 192k 13.37
Semgroup Corp cl a 0.0 $27M 823k 32.56
PharmAthene 0.0 $1.4M 585k 2.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16M 351k 46.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $23M 260k 89.41
D Golden Minerals 0.0 $23k 34k 0.67
pSivida 0.0 $90k 32k 2.84
Summit Financial 0.0 $1.2M 71k 17.52
Spark Networks 0.0 $24k 15k 1.61
New York Mortgage Trust 0.0 $12M 2.0M 6.10
Threshold Pharmaceuticals 0.0 $34k 55k 0.62
PowerShares Global Agriculture Port 0.0 $2.3M 99k 22.98
Visteon Corporation (VC) 0.0 $37M 557k 65.81
Willis Lease Finance Corporation (WLFC) 0.0 $789k 36k 22.18
Numerex 0.0 $830k 111k 7.49
Park Sterling Bk Charlott 0.0 $5.4M 755k 7.09
Inventure Foods 0.0 $1.7M 223k 7.81
Escalade (ESCA) 0.0 $1.1M 105k 10.24
Superior Uniform (SGC) 0.0 $1.7M 92k 19.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13M 339k 37.11
Sodastream International 0.0 $359k 17k 21.31
Swift Transportation Company 0.0 $25M 1.6M 15.41
Apricus Bioscience 0.0 $5.0k 10k 0.48
Netlist (NLST) 0.0 $14k 13k 1.11
Consumer Portfolio Services (CPSS) 0.0 $40k 10k 3.85
IMPAC Mortgage Holdings (IMPM) 0.0 $1.5M 95k 15.69
Park City (TRAK) 0.0 $1.1M 124k 8.97
Stratus Properties (STRS) 0.0 $904k 48k 18.69
Glu Mobile 0.0 $3.8M 1.7M 2.20
FutureFuel (FF) 0.0 $6.4M 586k 10.88
Southern National Banc. of Virginia 0.0 $1.2M 97k 12.14
WisdomTree Investments (WT) 0.0 $40M 4.0M 9.79
LRAD Corporation 0.0 $28k 16k 1.77
Patrick Industries (PATK) 0.0 $14M 230k 60.27
MBT Financial 0.0 $1.5M 188k 8.01
Raptor Pharmaceutical 0.0 $11M 1.9M 5.37
AtriCure (ATRC) 0.0 $6.7M 471k 14.13
Bioanalytical Systems 0.0 $12k 10k 1.18
Biolase Technology 0.0 $22k 19k 1.18
China Distance Education Holdings 0.0 $288k 28k 10.32
Clearfield (CLFD) 0.0 $2.5M 139k 17.91
Independent Bank Corporation (IBCP) 0.0 $4.8M 329k 14.51
Nathan's Famous (NATH) 0.0 $1.1M 26k 44.44
Nevada Gold & Casinos 0.0 $24k 13k 1.91
QuickLogic Corporation 0.0 $20k 21k 0.97
Sapiens Intl Corp N V 0.0 $3.7M 312k 11.71
Heska Corporation 0.0 $3.7M 99k 37.18
Ascena Retail 0.0 $42M 6.0M 6.99
shares First Bancorp P R (FBP) 0.0 $11M 2.7M 3.97
SunLink Health Systems (SSY) 0.0 $5.0k 10k 0.49
Mines Management 0.0 $14k 13k 1.08
Rexahn Pharmaceuticals 0.0 $10k 40k 0.25
SPDR S&P International Utilits Sec 0.0 $6.7M 407k 16.52
capital market Intel Corp a u s issuer 0.0 $40M 31M 1.29
simultaneously Microchip usa: bond 0.0 $23M 11M 2.08
Teva Pharm Finance a u s issuer 0.0 $13M 11M 1.25
Athersys 0.0 $2.3M 1.0M 2.17
MiMedx (MDXG) 0.0 $23M 2.9M 7.98
Mitek Systems (MITK) 0.0 $3.2M 457k 7.11
Telus Ord (TU) 0.0 $378k 12k 32.16
Elephant Talk Communications 0.0 $11k 57k 0.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $783k 8.3k 94.57
CECO Environmental (CECO) 0.0 $3.0M 341k 8.74
BNC Ban 0.0 $13M 564k 22.71
Central Valley Community Ban 0.0 $1.0M 74k 13.98
Cormedix 0.0 $35k 18k 1.97
Union Bankshares (UNB) 0.0 $1.1M 31k 36.37
MediciNova (MNOV) 0.0 $3.0M 393k 7.55
Old Line Bancshares 0.0 $1.2M 66k 17.99
Pernix Therapeutics Holdings 0.0 $9.1k 22k 0.42
Hawaiian Telcom Holdco 0.0 $4.0M 189k 21.19
Southern First Bancshares (SFST) 0.0 $1.1M 46k 24.08
Southern Missouri Ban (SMBC) 0.0 $1.1M 47k 23.52
Spdr Index Shs Fds intl enrgy etf 0.0 $1.7M 97k 17.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.4M 112k 29.86
Spdr Series Trust barcly cap etf (SPLB) 0.0 $13M 302k 42.21
First Business Financial Services (FBIZ) 0.0 $3.1M 130k 23.47
ChipMOS Technology Bermuda 0.0 $566k 31k 18.11
Comstock Mining Inc cs 0.0 $11k 31k 0.36
State Street Bank Financial 0.0 $13M 657k 20.34
Northeast Bancorp 0.0 $118k 11k 11.24
Handy and Harman 0.0 $1.5M 56k 26.17
U.s. Concrete Inc Cmn 0.0 $17M 277k 60.90
Spdr Series Trust equity (IBND) 0.0 $3.2M 99k 32.54
Cooper Standard Holdings (CPS) 0.0 $20M 253k 78.98
American Intl Group 0.0 $563k 30k 18.69
Black Diamond 0.0 $50k 12k 4.10
Insmed (INSM) 0.0 $13M 1.4M 9.86
Meritor 0.0 $12M 1.6M 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $2.3M 261k 8.80
Insperity (NSP) 0.0 $30M 393k 77.23
Intl Fcstone 0.0 $8.4M 309k 27.28
Materion Corporation (MTRN) 0.0 $28M 1.1M 24.76
Chemung Financial Corp (CHMG) 0.0 $999k 34k 29.35
Magnachip Semiconductor Corp (MX) 0.0 $220k 39k 5.65
Pacira Pharmaceuticals (PCRX) 0.0 $40M 1.2M 33.73
Sunesis Pharmaceuticals 0.0 $15k 28k 0.54
USD.001 Ibio 0.0 $8.0k 12k 0.67
Neophotonics Corp 0.0 $5.2M 549k 9.53
USD.001 Central Pacific Financial (CPF) 0.0 $16M 661k 23.60
Si Financial Group 0.0 $1.3M 97k 13.23
American Assets Trust Inc reit (AAT) 0.0 $35M 831k 42.43
Alj Regional Hldgs 0.0 $707k 141k 5.02
Acnb Corp (ACNB) 0.0 $1.5M 59k 25.14
Synergy Res Corp 0.0 $45M 6.8M 6.66
Servicesource 0.0 $3.8M 933k 4.03
Allegiance Bancshares 0.0 $3.5M 141k 24.88
First Cmnty Finl Part 0.0 $929k 106k 8.80
Endocyte 0.0 $1.9M 598k 3.21
Old Republic Intl Corp note 0.0 $15M 11M 1.30
Summit Hotel Properties (INN) 0.0 $25M 1.9M 13.24
Preferred Apartment Communitie 0.0 $4.5M 309k 14.71
Cornerstone Ondemand 0.0 $33M 873k 38.06
Acelrx Pharmaceuticals 0.0 $1.1M 425k 2.69
Earthstone Energy 0.0 $424k 39k 10.76
Interxion Holding 0.0 $12M 332k 36.89
Tahoe Resources 0.0 $40M 2.7M 14.97
Fairpoint Communications 0.0 $5.2M 352k 14.67
Peoples Financial Services Corp (PFIS) 0.0 $4.1M 106k 39.12
D Fluidigm Corp Del (LAB) 0.0 $4.1M 456k 9.03
Spdr Series Trust brcly em locl (EBND) 0.0 $3.9M 141k 27.83
Universal American 0.0 $6.4M 850k 7.58
First Internet Bancorp (INBK) 0.0 $1.3M 54k 23.78
Cavium 0.0 $44M 1.2M 38.60
Yandex Nv-a (YNDX) 0.0 $5.8M 268k 21.85
Rait Financial Trust 0.0 $4.6M 1.5M 3.13
Air Lease Corp (AL) 0.0 $30M 1.1M 26.78
Ampio Pharmaceuticals 0.0 $835k 647k 1.29
Banner Corp (BANR) 0.0 $26M 620k 42.54
Gnc Holdings Inc Cl A 0.0 $37M 1.5M 24.29
Interactive Intelligence Group 0.0 $14M 342k 40.98
Kosmos Energy 0.0 $17M 3.0M 5.45
Rpx Corp 0.0 $9.4M 1.0M 9.17
Spirit Airlines (SAVE) 0.0 $41M 916k 44.86
Stag Industrial (STAG) 0.0 $28M 1.2M 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33M 1.8M 18.29
Xo Group 0.0 $9.7M 558k 17.42
Tesoro Logistics Lp us equity 0.0 $338k 6.8k 49.52
Netqin Mobile 0.0 $625k 169k 3.70
Ellie Mae 0.0 $45M 494k 91.64
Renren Inc- 0.0 $237k 132k 1.79
Thermon Group Holdings (THR) 0.0 $9.8M 509k 19.22
Sagent Pharmaceuticals 0.0 $10M 697k 14.98
Plug Power (PLUG) 0.0 $5.1M 2.8M 1.86
Boingo Wireless 0.0 $4.7M 525k 8.92
21vianet Group (VNET) 0.0 $1.9M 191k 10.21
Pandora Media 0.0 $34M 2.7M 12.45
New Mountain Finance Corp (NMFC) 0.0 $545k 42k 12.88
Bankrate 0.0 $7.3M 970k 7.48
Preferred Bank, Los Angeles (PFBC) 0.0 $6.2M 216k 28.88
Phoenix New Media 0.0 $217k 59k 3.68
Global Eagle Acquisition Cor 0.0 $4.5M 675k 6.64
Pendrell Corp 0.0 $44k 87k 0.51
Medgenics 0.0 $1.6M 293k 5.55
First Connecticut 0.0 $4.4M 264k 16.56
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19M 12M 1.60
Radiant Logistics (RLGT) 0.0 $999k 333k 3.00
Cys Investments 0.0 $31M 3.7M 8.37
Kemper Corp Del (KMPR) 0.0 $45M 1.4M 30.98
Ag Mtg Invt Tr 0.0 $8.8M 611k 14.44
Francescas Hldgs Corp 0.0 $15M 1.3M 11.05
Real Networks 0.0 $1.6M 363k 4.31
Tangoe 0.0 $5.2M 672k 7.72
Chefs Whse (CHEF) 0.0 $4.3M 271k 16.01
American Capital Mortgage In 0.0 $16M 986k 15.79
Apollo Residential Mortgage 0.0 $9.5M 711k 13.40
Carbonite 0.0 $2.7M 279k 9.73
Skullcandy 0.0 $65k 10k 6.24
Suncoke Energy (SXC) 0.0 $8.2M 1.4M 5.82
Tim Participacoes Sa- 0.0 $3.7M 348k 10.55
Wesco Aircraft Holdings 0.0 $16M 1.2M 13.42
Galena Biopharma 0.0 $1.3M 2.8M 0.47
Telefonica Brasil Sa 0.0 $15M 1.1M 13.60
Planet Payment 0.0 $2.1M 473k 4.49
Agenus 0.0 $4.7M 1.2M 4.05
United States Antimony (UAMY) 0.0 $6.1k 29k 0.21
Aegion 0.0 $16M 811k 19.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33M 477k 68.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.7M 177k 38.22
Moneygram International 0.0 $3.0M 443k 6.85
Voxx International Corporation (VOXX) 0.0 $170k 61k 2.77
Yrc Worldwide Inc Com par $.01 0.0 $5.1M 576k 8.80
Sunpower (SPWRQ) 0.0 $15M 984k 15.49
Angie's List 0.0 $4.6M 704k 6.51
Clovis Oncology 0.0 $22M 1.6M 13.72
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0M 150k 6.77
Groupon 0.0 $23M 7.2M 3.25
Imperva 0.0 $21M 479k 43.02
Invensense 0.0 $7.8M 1.3M 6.13
Jive Software 0.0 $2.9M 761k 3.76
Lumos Networks 0.0 $4.9M 401k 12.11
Manning & Napier Inc cl a 0.0 $1.3M 137k 9.51
Mattress Firm Holding 0.0 $11M 313k 33.55
Ubiquiti Networks 0.0 $19M 478k 38.67
Zeltiq Aesthetics 0.0 $19M 680k 27.33
Nortek 0.0 $9.2M 155k 59.33
Newlink Genetics Corporation 0.0 $4.5M 396k 11.27
Hanmi Financial (HAFC) 0.0 $18M 760k 23.49
Neonode 0.0 $19k 13k 1.46
Zynga 0.0 $19M 7.7M 2.49
Sanchez Energy Corp C ommon stocks 0.0 $22M 3.1M 7.06
Synergy Pharmaceuticals 0.0 $20M 5.2M 3.80
Neoprobe 0.0 $41k 77k 0.53
Bsb Bancorp Inc Md 0.0 $2.2M 98k 22.67
Glowpoint 0.0 $4.0k 13k 0.30
United Fire & Casualty (UFCS) 0.0 $18M 425k 42.43
XOMA CORP Common equity shares 0.0 $29k 51k 0.57
2060000 Power Solutions International (PSIX) 0.0 $962k 54k 17.86
Bonanza Creek Energy 0.0 $234k 116k 2.01
Ishares Inc em mkt min vol (EEMV) 0.0 $16M 300k 51.59
Mcewen Mining 0.0 $1.3M 336k 3.85
Synthetic Biologics 0.0 $1.6M 875k 1.80
Rouse Pptys 0.0 $20M 1.1M 18.25
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 399k 26.99
Av Homes 0.0 $2.4M 194k 12.22
Emcore Corp 0.0 $1.5M 252k 5.93
Microvision Inc Del (MVIS) 0.0 $66k 39k 1.70
M/a (MTSI) 0.0 $18M 536k 32.98
Nationstar Mortgage 0.0 $6.7M 595k 11.27
Bazaarvoice 0.0 $3.8M 950k 4.01
Caesars Entertainment 0.0 $8.0M 1.0M 7.69
Cempra 0.0 $17M 1.0M 16.49
Homestreet (HMST) 0.0 $7.3M 369k 19.91
Proto Labs (PRLB) 0.0 $26M 455k 57.56
Verastem 0.0 $29k 22k 1.32
Avg Technologies 0.0 $12M 637k 18.99
Yelp Inc cl a (YELP) 0.0 $24M 798k 30.36
Brightcove (BCOV) 0.0 $5.0M 563k 8.81
Renewable Energy 0.0 $5.4M 617k 8.83
Rexnord 0.0 $29M 1.5M 19.63
Vocera Communications 0.0 $4.7M 363k 12.85
Regional Management (RM) 0.0 $1.9M 130k 14.65
SELECT INCOME REIT COM SH BEN int 0.0 $32M 1.2M 25.99
Franklin Financial Networ 0.0 $4.1M 129k 31.37
Chemocentryx 0.0 $1.8M 407k 4.49
Wmi Holdings 0.0 $5.8M 2.6M 2.22
4068594 Enphase Energy (ENPH) 0.0 $23k 11k 2.03
Cemex Sab De Cv conv bnd 0.0 $15M 14M 1.05
Kinder Morgan Inc/delaware Wts 0.0 $3.8k 385k 0.01
Hudson Global 0.0 $37k 19k 1.98
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $10M 327k 30.66
Caesar Stone Sdot Yam (CSTE) 0.0 $14M 409k 34.76
Merrimack Pharmaceuticals In 0.0 $21M 3.9M 5.39
Gaslog 0.0 $8.4M 647k 12.98
Natural Health Trends Cor (NHTC) 0.0 $3.4M 122k 28.21
Resolute Fst Prods In 0.0 $712k 135k 5.29
Fiesta Restaurant 0.0 $9.4M 431k 21.81
Interface (TILE) 0.0 $20M 1.3M 15.25
Everbank Finl 0.0 $24M 1.6M 14.86
Blucora 0.0 $10M 993k 10.36
Lpl Financial Holdings (LPLA) 0.0 $27M 1.2M 22.53
Meetme 0.0 $4.6M 854k 5.33
Matson (MATX) 0.0 $30M 922k 32.29
Galectin Therapeutics (GALT) 0.0 $17k 12k 1.44
Cytrx 0.0 $2.1M 946k 2.23
D Tumi Holdings 0.0 $29M 1.1M 26.74
Infoblox 0.0 $18M 974k 18.76
Wageworks 0.0 $42M 701k 59.81
Supernus Pharmaceuticals (SUPN) 0.0 $24M 1.2M 20.37
Mrc Global Inc cmn (MRC) 0.0 $28M 2.0M 14.21
Western Asset Mortgage cmn 0.0 $7.1M 759k 9.39
Ares Coml Real Estate (ACRE) 0.0 $8.6M 702k 12.29
Forum Energy Technolo 0.0 $24M 1.4M 17.31
Immunocellular Thera 0.0 $7.0k 29k 0.24
Tillys (TLYS) 0.0 $1.6M 279k 5.78
Exa 0.0 $2.0M 138k 14.44
Tcp Capital 0.0 $465k 30k 15.30
Tronox 0.0 $5.2M 1.2M 4.41
Pioneer Energy Services 0.0 $7.2M 1.6M 4.60
Autobytel 0.0 $1.4M 102k 13.83
Ishares Inc emrgmkt dividx (DVYE) 0.0 $405k 12k 33.47
Trovagene 0.0 $1.8M 390k 4.53
Eqt Midstream Partners 0.0 $477k 5.9k 80.26
Puma Biotechnology (PBYI) 0.0 $31M 1.1M 29.79
Customers Ban (CUBI) 0.0 $15M 586k 25.13
Dht Holdings (DHT) 0.0 $7.8M 1.6M 5.03
Gentherm (THRM) 0.0 $24M 698k 34.25
National Bank Hldgsk (NBHC) 0.0 $13M 622k 20.35
Bloomin Brands (BLMN) 0.0 $37M 2.1M 17.87
Chuys Hldgs (CHUY) 0.0 $11M 306k 34.60
Del Friscos Restaurant 0.0 $5.4M 375k 14.31
Globus Med Inc cl a (GMED) 0.0 $28M 1.2M 23.83
Hometrust Bancshares (HTBI) 0.0 $6.1M 331k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0M 150k 13.06
Performant Finl (PFMT) 0.0 $28k 18k 1.60
Tile Shop Hldgs (TTSH) 0.0 $10M 522k 19.88
Grupo Fin Santander adr b 0.0 $405k 45k 9.08
Lan Airlines Sa- (LTMAY) 0.0 $6.6M 1.0M 6.60
Bbx Capital Corp-a cl a 0.0 $589k 38k 15.33
Federated National Holding C 0.0 $3.8M 201k 19.04
Capit Bk Fin A 0.0 $13M 440k 28.80
Cu Bancorp Calif 0.0 $5.6M 247k 22.73
Cencosud S A 0.0 $2.1M 231k 8.95
Geospace Technologies (GEOS) 0.0 $4.2M 258k 16.37
Beazer Homes Usa (BZH) 0.0 $4.7M 609k 7.75
Axogen (AXGN) 0.0 $1.9M 274k 6.87
Flagstar Ban 0.0 $9.1M 374k 24.42
Ryman Hospitality Pptys (RHP) 0.0 $42M 830k 50.65
Spdr Series spdr bofa crss (SPHY) 0.0 $7.3M 282k 25.79
Hyster Yale Materials Handling (HY) 0.0 $10M 170k 59.49
Qualys (QLYS) 0.0 $16M 525k 29.82
Trinity Pl Holdings (TPHS) 0.0 $1.1M 149k 7.69
Dynegy 0.0 $37M 2.1M 17.24
Ishares Inc msci gl sl met 0.0 $1.3M 126k 10.07
Stratasys (SSYS) 0.0 $18M 790k 22.89
Asml Holding (ASML) 0.0 $1.4M 14k 99.15
Sanmina (SANM) 0.0 $45M 1.7M 26.81
Wpp Plc- (WPP) 0.0 $492k 4.7k 104.24
Prothena (PRTA) 0.0 $33M 932k 34.95
Altisource Residential Corp cl b 0.0 $10M 1.1M 9.19
Ambarella (AMBA) 0.0 $25M 497k 50.81
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $547k 80k 6.83
Mplx (MPLX) 0.0 $963k 29k 33.61
Restoration Hardware Hldgs I 0.0 $34M 1.2M 28.68
Fleetmatics 0.0 $28M 642k 43.33
Northwest Biotherapeutics In (NWBO) 0.0 $15k 24k 0.61
Sears Hometown and Outlet Stores 0.0 $508k 75k 6.74
Starz - Liberty Capital 0.0 $32M 1.1M 29.93
Lifelock 0.0 $23M 1.5M 15.81
Silver Bay Rlty Tr 0.0 $22M 1.3M 17.03
Solarcity 0.0 $17M 728k 23.93
Shutterstock (SSTK) 0.0 $17M 368k 45.80
United Ins Hldgs (ACIC) 0.0 $4.8M 292k 16.37
Luxfer Holdings 0.0 $196k 16k 12.01
Arc Document Solutions (ARC) 0.0 $3.4M 885k 3.89
Northfield Bancorp (NFBK) 0.0 $15M 1.0M 14.83
Cobalt Intl Energy Inc note 0.0 $11M 30M 0.37
Regulus Therapeutics 0.0 $1.6M 552k 2.89
Axiall 0.0 $42M 1.3M 32.61
Accelr8 Technology 0.0 $5.3M 370k 14.39
Icon (ICLR) 0.0 $1.4M 20k 69.97
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 47k 24.49
Organovo Holdings 0.0 $5.0M 1.4M 3.72
Ishares Inc msci india index (INDA) 0.0 $21M 760k 27.92
REPCOM cla 0.0 $14M 417k 33.87
Washingtonfirst Bankshares, In c 0.0 $1.8M 83k 21.58
Destination Xl (DXLG) 0.0 $2.5M 540k 4.57
Boise Cascade (BCC) 0.0 $17M 747k 22.95
Cyrusone 0.0 $45M 803k 55.66
Enanta Pharmaceuticals (ENTA) 0.0 $14M 652k 22.05
Model N (MODN) 0.0 $4.0M 301k 13.34
Mast Therapeutics 0.0 $6.0k 13k 0.46
Artisan Partners (APAM) 0.0 $14M 495k 27.68
Priceline.com debt 1.000% 3/1 0.0 $28M 20M 1.39
Exone 0.0 $1.6M 153k 10.56
Era 0.0 $3.5M 370k 9.39
Tribune Co New Cl A 0.0 $40M 1.0M 39.18
Fbr & Co 0.0 $730k 49k 14.93
Mgic Investment Corp note 0.0 $10M 9.1M 1.10
Starwood Property Trust note 0.0 $12M 12M 1.05
Atlas Financial Holdings 0.0 $2.5M 148k 17.19
Silver Spring Networks 0.0 $7.9M 653k 12.15
West 0.0 $15M 746k 19.66
D Stemline Therapeutics 0.0 $1.5M 221k 6.76
Ofg Ban (OFG) 0.0 $11M 1.3M 8.30
Orchid Is Cap 0.0 $4.2M 412k 10.29
Marin Software 0.0 $76k 32k 2.38
Charter Fin. 0.0 $4.0M 298k 13.28
Tetraphase Pharmaceuticals 0.0 $3.0M 696k 4.30
Epizyme 0.0 $10M 1.0M 10.24
Hci (HCI) 0.0 $4.9M 180k 27.30
Fossil (FOSL) 0.0 $40M 1.4M 28.53
Jamba 0.0 $2.4M 235k 10.28
Hannon Armstrong (HASI) 0.0 $13M 602k 21.60
Pacific Ethanol 0.0 $3.3M 602k 5.45
Insys Therapeutics 0.0 $14M 1.0M 12.94
Blackstone Mtg Tr (BXMT) 0.0 $7.7M 277k 27.68
Fibrocell Science 0.0 $13k 11k 1.15
Lyon William Homes cl a 0.0 $6.0M 374k 16.13
Ambac Finl (AMBC) 0.0 $13M 796k 16.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $44M 793k 55.70
Gigamon 0.0 $22M 583k 37.39
Outerwall 0.0 $21M 496k 41.99
Armada Hoffler Pptys (AHH) 0.0 $7.4M 539k 13.74
Qiwi (QIWI) 0.0 $532k 41k 13.12
Seaworld Entertainment (PRKS) 0.0 $16M 1.1M 14.33
Tg Therapeutics (TGTX) 0.0 $3.8M 624k 6.06
News Corp Class B cos (NWS) 0.0 $41M 3.5M 11.67
Blackhawk Network Hldgs Inc cl a 0.0 $31M 913k 33.49
Yadkin Finl Corp 0.0 $19M 763k 25.10
Noodles & Co (NDLS) 0.0 $1.6M 169k 9.79
Ohr Pharmaceutical 0.0 $29k 10k 2.79
Taylor Morrison Hom (TMHC) 0.0 $12M 799k 14.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12M 265k 46.74
Banc Of California (BANC) 0.0 $25M 1.4M 18.10
Coty Inc Cl A (COTY) 0.0 $14M 550k 25.99
Evertec (EVTC) 0.0 $17M 1.1M 15.54
Constellium Holdco B V cl a 0.0 $531k 113k 4.69
Hemisphere Media 0.0 $1.8M 153k 11.79
Guaranty Bancorp Del 0.0 $3.9M 236k 16.70
Global Brass & Coppr Hldgs I 0.0 $12M 426k 27.29
National Resh Corp cl a (NRC) 0.0 $1.9M 140k 13.73
Tristate Capital Hldgs 0.0 $4.6M 336k 13.73
Esperion Therapeutics (ESPR) 0.0 $2.4M 246k 9.90
Therapeuticsmd 0.0 $27M 3.1M 8.50
Portola Pharmaceuticals 0.0 $37M 1.6M 23.60
Intelsat Sa 0.0 $1.3M 497k 2.58
Channeladvisor 0.0 $4.9M 340k 14.50
Chimerix (CMRX) 0.0 $2.9M 728k 3.93
Ply Gem Holdings 0.0 $4.5M 307k 14.56
Servisfirst Bancshares (SFBS) 0.0 $26M 524k 49.39
Cytokinetics (CYTK) 0.0 $5.9M 623k 9.48
First Nbc Bank Holding 0.0 $5.5M 327k 16.80
Independent Bank (IBTX) 0.0 $7.2M 169k 42.90
Marketo 0.0 $24M 675k 34.81
Ovascience 0.0 $2.2M 420k 5.21
Pennymac Financial Service A 0.0 $2.7M 215k 12.48
Tableau Software Inc Cl A 0.0 $29M 598k 48.92
Inteliquent 0.0 $13M 667k 19.89
Nanostring Technologies (NSTGQ) 0.0 $2.3M 181k 12.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $623k 51k 12.25
Cosiinccomnewadded 0.0 $6.0k 13k 0.47
Tesla Mtrs Inc note 1.500% 6/0 0.0 $23M 14M 1.70
Aratana Therapeutics 0.0 $3.8M 600k 6.32
Blackberry (BB) 0.0 $184k 27k 6.72
Biotelemetry 0.0 $9.0M 553k 16.31
Kcg Holdings Inc Cl A 0.0 $13M 951k 13.30
Gogo (GOGO) 0.0 $7.6M 911k 8.39
Communityone Ban 0.0 $2.0M 159k 12.65
Biosante Pharmaceuticals (ANIP) 0.0 $16M 291k 55.83
Anthera Pharmaceutcls 0.0 $2.4M 793k 3.09
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $10M 505k 20.10
Ptc Therapeutics I (PTCT) 0.0 $4.1M 582k 7.03
Luxoft Holding Inc cmn 0.0 $322k 6.2k 52.05
Acceleron Pharma 0.0 $25M 740k 33.99
Cvent 0.0 $18M 491k 35.72
Control4 0.0 $2.0M 242k 8.16
Diamond Resorts International 0.0 $20M 652k 29.96
Premier (PINC) 0.0 $27M 825k 32.70
Retailmenot 0.0 $5.0M 651k 7.71
Cnh Industrial (CNH) 0.0 $5.5M 764k 7.15
Jones Energy Inc A 0.0 $1.4M 346k 4.12
Independence Realty Trust In (IRT) 0.0 $6.4M 785k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $7.4M 439k 16.90
Franks Intl N V 0.0 $11M 716k 14.61
Benefitfocus 0.0 $7.9M 208k 38.11
Straight Path Communic Cl B 0.0 $3.9M 142k 27.66
Fireeye 0.0 $30M 1.8M 16.47
Nanoviricides 0.0 $26k 16k 1.64
Fox Factory Hldg (FOXF) 0.0 $5.2M 299k 17.37
Agios Pharmaceuticals (AGIO) 0.0 $38M 899k 41.90
Foundation Medicine 0.0 $3.8M 202k 18.67
Marrone Bio Innovations 0.0 $9.0k 11k 0.83
Ringcentral (RNG) 0.0 $21M 1.1M 19.72
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $12M 12M 1.00
Oncomed Pharmaceuticals 0.0 $3.3M 265k 12.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $40M 1.9M 21.09
Third Point Reinsurance 0.0 $14M 1.2M 11.72
Ucp Inc-cl A 0.0 $384k 48k 8.02
Owens Rlty Mtg 0.0 $1.5M 90k 16.67
Mirati Therapeutics 0.0 $918k 168k 5.46
Tonix Pharmaceuticls 0.0 $32k 16k 1.99
ardmore Shipping (ASC) 0.0 $1.9M 277k 6.77
Bio-path Holdings 0.0 $2.0M 1.0M 1.99
Tiptree Finl Inc cl a (TIPT) 0.0 $2.0M 373k 5.48
Applied Optoelectronics (AAOI) 0.0 $2.6M 235k 11.16
Ophthotech 0.0 $44M 862k 51.03
Rocket Fuel 0.0 $73k 33k 2.22
United Online 0.0 $3.6M 323k 11.00
Ring Energy (REI) 0.0 $4.8M 542k 8.82
Sorrento Therapeutics (SRNE) 0.0 $2.7M 481k 5.60
Five Prime Therapeutics 0.0 $44M 1.1M 41.35
Nv5 Holding (NVEE) 0.0 $2.6M 92k 28.46
Covisint 0.0 $56k 26k 2.16
Clubcorp Hldgs 0.0 $13M 969k 13.00
Pattern Energy 0.0 $21M 919k 22.97
Nextera Energy, Inc. pfd cv 0.0 $14M 203k 66.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.8M 132k 67.20
Advaxis 0.0 $4.0M 501k 8.08
Catchmark Timber Tr Inc cl a 0.0 $7.4M 610k 12.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.7M 414k 16.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $27M 1.4M 18.99
Potbelly (PBPB) 0.0 $4.7M 375k 12.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $27M 2.6M 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $33M 963k 34.12
Eastman Kodak (KODK) 0.0 $4.2M 259k 16.08
Ftd Cos 0.0 $10M 415k 24.95
Barracuda Networks 0.0 $6.2M 411k 15.14
Caesars Acquisition Co cl a 0.0 $7.5M 669k 11.22
Ashford Hospitality Prime In 0.0 $11M 756k 14.14
Nimble Storage 0.0 $7.5M 947k 7.97
Autohome Inc- (ATHM) 0.0 $602k 30k 20.08
Eros International 0.0 $7.0M 431k 16.27
Essent (ESNT) 0.0 $28M 1.3M 21.81
Extended Stay America 0.0 $11M 734k 14.94
Hmh Holdings 0.0 $35M 2.2M 15.63
Wix (WIX) 0.0 $2.3M 74k 30.35
Chegg (CHGG) 0.0 $5.8M 1.2M 5.00
qunar Cayman Is Ltd spns adr cl b 0.0 $18M 588k 29.79
re Max Hldgs Inc cl a (RMAX) 0.0 $12M 303k 40.25
Vince Hldg 0.0 $1.8M 323k 5.48
500 0.0 $826k 50k 16.60
Qts Realty Trust 0.0 $45M 809k 55.98
Container Store (TCS) 0.0 $1.3M 246k 5.35
Commscope Hldg (COMM) 0.0 $46M 1.5M 31.03
Sp Plus 0.0 $6.1M 271k 22.58
Criteo Sa Ads (CRTO) 0.0 $1.4M 31k 45.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.4M 805k 5.48
Macrogenics (MGNX) 0.0 $19M 716k 26.99
Marcus & Millichap (MMI) 0.0 $5.9M 232k 25.40
Fidelity + Guaranty Life 0.0 $4.3M 185k 23.18
Aerie Pharmaceuticals 0.0 $11M 594k 17.60
Endurance Intl Group Hldgs I 0.0 $8.6M 961k 8.99
Karyopharm Therapeutics (KPTI) 0.0 $2.5M 371k 6.71
Ldr Hldg 0.0 $17M 463k 36.95
Lgi Homes (LGIH) 0.0 $18M 564k 31.94
Earthlink Holdings 0.0 $14M 2.1M 6.40
Popeyes Kitchen 0.0 $24M 446k 54.65
Tandem Diabetes Care 0.0 $1.7M 223k 7.55
Blue Capital Reinsurance Hol 0.0 $1.1M 61k 18.52
Oxford Immunotec Global 0.0 $2.2M 244k 8.99
Relypsa 0.0 $26M 1.4M 18.50
Surgical Care Affiliates 0.0 $30M 634k 47.67
Veracyte (VCYT) 0.0 $741k 147k 5.06
Santander Consumer Usa 0.0 $13M 1.2M 10.33
Amc Entmt Hldgs Inc Cl A 0.0 $10M 367k 27.62
Celator Pharmaceuticals 0.0 $16M 537k 30.18
Gastar Exploration 0.0 $38k 34k 1.12
Waterstone Financial (WSBF) 0.0 $8.8M 572k 15.33
La Jolla Pharmaceuticl Com Par 0.0 $3.4M 212k 15.99
Par Petroleum (PARR) 0.0 $8.1M 530k 15.33
Micron Technology Inc conv 0.0 $16M 21M 0.76
Xencor (XNCR) 0.0 $12M 627k 18.99
Nicolet Bankshares (NIC) 0.0 $3.5M 93k 38.07
Retrophin 0.0 $17M 975k 17.81
Carolina Financial 0.0 $1.9M 102k 18.68
Vodafone Group New Adr F (VOD) 0.0 $4.6M 150k 30.89
Knowles (KN) 0.0 $38M 2.8M 13.68
A10 Networks (ATEN) 0.0 $3.6M 557k 6.47
Aerohive Networks 0.0 $2.1M 325k 6.62
Castlight Health 0.0 $2.3M 588k 3.96
Everyday Health 0.0 $2.5M 321k 7.88
Nord Anglia Education 0.0 $2.9M 138k 21.13
Paylocity Holding Corporation (PCTY) 0.0 $15M 348k 43.22
Q2 Holdings (QTWO) 0.0 $11M 382k 28.03
Trinet (TNET) 0.0 $15M 708k 20.79
Versartis 0.0 $3.9M 356k 11.06
Intrawest Resorts Holdings 0.0 $4.3M 331k 12.97
New Media Inv Grp 0.0 $15M 805k 18.07
Talmer Ban 0.0 $26M 1.4M 19.17
Enlink Midstream Ptrs 0.0 $256k 15k 16.63
Sizmek 0.0 $145k 64k 2.27
Enlink Midstream (ENLC) 0.0 $984k 62k 15.94
Heron Therapeutics (HRTX) 0.0 $18M 994k 18.05
Trevena 0.0 $4.4M 693k 6.30
Tesla Motors Inc bond 0.0 $17M 19M 0.89
Tesla Motors Inc bond 0.0 $22M 26M 0.83
Vipshop Holdings Ltd - Ads bond 0.0 $13M 13M 0.99
Gtt Communications 0.0 $7.2M 388k 18.49
Argos Therapeutics 0.0 $741k 121k 6.12
Care 0.0 $2.7M 229k 11.68
Amber Road 0.0 $1.3M 170k 7.72
Concert Pharmaceuticals I equity 0.0 $3.7M 330k 11.24
Energous 0.0 $2.3M 178k 12.95
Glycomimetics (GLYC) 0.0 $751k 103k 7.28
Transatlantic Petroleum Ltd Sh 0.0 $12k 14k 0.87
Cara Therapeutics (CARA) 0.0 $1.5M 322k 4.81
Continental Bldg Prods 0.0 $15M 663k 22.23
Inogen (INGN) 0.0 $16M 314k 50.11
Installed Bldg Prods (IBP) 0.0 $18M 499k 36.29
New Home 0.0 $1.4M 151k 9.55
Varonis Sys (VRNS) 0.0 $3.8M 157k 24.01
National Gen Hldgs 0.0 $17M 810k 21.42
Malibu Boats (MBUU) 0.0 $4.2M 344k 12.09
Platform Specialty Prods Cor 0.0 $14M 1.5M 8.88
Ladder Capital Corp Class A (LADR) 0.0 $9.8M 807k 12.20
Ep Energy 0.0 $3.4M 655k 5.18
Revance Therapeutics (RVNC) 0.0 $5.8M 430k 13.60
Stock Yards Ban (SYBT) 0.0 $10M 360k 28.23
Intra Cellular Therapies (ITCI) 0.0 $30M 784k 38.82
2u 0.0 $17M 569k 29.41
Genocea Biosciences 0.0 $88k 22k 4.07
Eagle Pharmaceuticals (EGRX) 0.0 $18M 456k 38.79
Egalet 0.0 $969k 196k 4.95
Flexion Therapeutics 0.0 $3.4M 225k 14.96
Aquinox Pharmaceuticals 0.0 $78k 12k 6.55
Ignyta 0.0 $1.7M 316k 5.42
Clifton Ban 0.0 $7.2M 479k 15.08
Union Bankshares Corporation 0.0 $19M 785k 24.71
United Financial Ban 0.0 $13M 981k 12.98
Nam Tai Ppty (NTPIF) 0.0 $124k 23k 5.32
Akebia Therapeutics (AKBA) 0.0 $3.6M 486k 7.47
Bluerock Residential Growth Re 0.0 $3.8M 292k 13.01
Arcbest (ARCB) 0.0 $11M 655k 16.25
Molina Healthcare Inc. conv 0.0 $15M 11M 1.36
Lion Biotechnologies 0.0 $5.6M 693k 8.10
Lands' End (LE) 0.0 $4.5M 273k 16.42
Applied Genetic Technol Corp C 0.0 $3.8M 268k 14.12
Liberty Interactive Llc conv 0.0 $19M 17M 1.11
Salesforce.com Inc conv 0.0 $29M 23M 1.29
Rayonier Advanced Matls (RYAM) 0.0 $11M 800k 13.59
Spartannash (SPTN) 0.0 $25M 826k 30.58
Dorian Lpg (LPG) 0.0 $2.3M 323k 7.05
Grubhub 0.0 $41M 1.3M 31.07
Inovio Pharmaceuticals 0.0 $23M 2.5M 9.24
La Quinta Holdings 0.0 $18M 1.6M 11.40
Tarena International Inc- 0.0 $577k 56k 10.32
South State Corporation (SSB) 0.0 $33M 483k 68.05
Zoe's Kitchen 0.0 $11M 315k 36.27
Bear State Financial 0.0 $1.5M 157k 9.44
United Development Funding closely held st 0.0 $1.5M 458k 3.20
City Office Reit (CIO) 0.0 $2.8M 213k 12.98
Xcerra 0.0 $6.6M 1.2M 5.75
Arista Networks (ANET) 0.0 $41M 641k 64.38
Cti Biopharma 0.0 $38k 114k 0.33
Theravance Biopharma (TBPH) 0.0 $16M 710k 22.69
Timkensteel (MTUS) 0.0 $7.3M 764k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.7M 465k 18.65
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 254k 8.07
Caretrust Reit (CTRE) 0.0 $16M 1.1M 13.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $23M 470k 49.10
Nextera Energy Partners (NEP) 0.0 $934k 31k 30.38
Gopro (GPRO) 0.0 $18M 1.7M 10.81
Cim Coml Tr 0.0 $174k 11k 16.20
Rubicon Proj 0.0 $8.7M 635k 13.65
Adamas Pharmaceuticals 0.0 $3.4M 225k 15.14
K2m Group Holdings 0.0 $6.3M 404k 15.52
Moelis & Co (MC) 0.0 $6.8M 302k 22.51
Opus Bank 0.0 $14M 401k 33.81
Bankwell Financial (BWFG) 0.0 $1.2M 55k 22.06
Zafgen 0.0 $2.0M 339k 5.98
Sunedison Semiconductor 0.0 $293k 50k 5.91
Five9 (FIVN) 0.0 $6.5M 542k 11.90
Spok Holdings (SPOK) 0.0 $11M 560k 19.16
Trecora Resources 0.0 $3.1M 295k 10.42
Mobileiron 0.0 $2.0M 642k 3.05
Farmland Partners (FPI) 0.0 $1.1M 98k 11.32
Ishares Tr hdg msci germn (HEWG) 0.0 $941k 42k 22.68
Jumei Intl Hldg Ltd Sponsored 0.0 $565k 137k 4.13
American Tower Corp New Pfd Co p 0.0 $14M 122k 112.15
Zendesk 0.0 $33M 1.3M 26.38
Priceline Grp Inc note 0.350% 6/1 0.0 $22M 19M 1.17
Truecar (TRUE) 0.0 $6.6M 843k 7.85
Cheetah Mobile 0.0 $764k 80k 9.51
Belmond 0.0 $18M 1.8M 9.90
Ardelyx (ARDX) 0.0 $2.3M 269k 8.73
Eclipse Resources 0.0 $1.9M 556k 3.34
Transenterix 0.0 $830k 680k 1.22
Actinium Pharmaceuticals 0.0 $21k 12k 1.79
Alder Biopharmaceuticals 0.0 $32M 1.3M 24.96
Glori Energy (GLRI) 0.0 $4.0k 17k 0.23
Heritage Ins Hldgs (HRTG) 0.0 $4.8M 403k 11.97
Paycom Software (PAYC) 0.0 $30M 692k 43.21
Quest Resource Hldg 0.0 $11k 40k 0.28
Vital Therapies 0.0 $1.9M 305k 6.20
Century Communities (CCS) 0.0 $4.7M 270k 17.34
Connectone Banc (CNOB) 0.0 $6.9M 440k 15.69
Zhaopin 0.0 $202k 14k 14.53
Washington Prime (WB) 0.0 $1.1M 40k 28.41
Agile Therapeutics 0.0 $1.0M 133k 7.61
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $9.3M 27M 0.35
Ikang Healthcare Group- 0.0 $1.6M 89k 18.34
Trinseo S A 0.0 $20M 462k 42.92
Hc2 Holdings 0.0 $1.2M 289k 4.30
Tuniu Corp sponsored ads cl (TOUR) 0.0 $561k 66k 8.44
Performance Sports 0.0 $2.3M 780k 3.00
Adeptus Health Inc-class A 0.0 $18M 346k 51.66
Liberty Tax 0.0 $816k 61k 13.34
Lipocine 0.0 $608k 201k 3.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16M 1.4M 11.47
Northstar Asset Management C 0.0 $27M 2.6M 10.21
Michaels Cos Inc/the 0.0 $37M 1.3M 28.44
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 53k 25.03
Sun Bancorp Inc New Jers 0.0 $2.7M 130k 20.66
Imprivata 0.0 $2.9M 206k 14.01
Veritiv Corp - When Issued 0.0 $5.9M 157k 37.61
Xunlei Ltd- (XNET) 0.0 $142k 27k 5.24
Meridian Ban 0.0 $14M 931k 14.78
Jds Uniphase Corp conv 0.0 $13M 13M 0.97
Alcoa Inc cnv p 0.0 $17M 512k 32.25
Tyson Foods Inc cnv p 0.0 $44M 597k 73.99
Civitas Solutions 0.0 $4.7M 227k 20.80
Actua Corporation 0.0 $6.1M 670k 9.03
Vectrus (VVX) 0.0 $5.3M 186k 28.51
Ishares msci uk 0.0 $926k 60k 15.37
Lo (LOCO) 0.0 $3.1M 242k 13.01
Sage Therapeutics (SAGE) 0.0 $28M 930k 30.13
Medley Mgmt 0.0 $268k 46k 5.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $38M 1.7M 21.88
Hyde Park Bancorp, Mhc 0.0 $6.2M 417k 14.76
Healthequity (HQY) 0.0 $27M 898k 30.38
Terraform Power 0.0 $15M 1.4M 10.90
Tokai Pharmaceuticals 0.0 $439k 80k 5.52
Eldorado Resorts 0.0 $7.2M 471k 15.19
Cyberark Software (CYBR) 0.0 $4.3M 89k 48.61
Otonomy 0.0 $5.5M 345k 15.89
Asterias Biotherapeutics 0.0 $226k 95k 2.38
Townsquare Media Inc cl a (TSQ) 0.0 $713k 91k 7.88
Globant S A (GLOB) 0.0 $15M 379k 39.36
Tubemogul 0.0 $3.6M 304k 11.91
T2 Biosystems 0.0 $1.4M 182k 7.90
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 545k 27.37
Vitae Pharmaceuticals 0.0 $3.7M 344k 10.78
Independence Contract Dril I 0.0 $1.5M 284k 5.42
Amphastar Pharmaceuticals (AMPH) 0.0 $10M 618k 16.12
C1 Financial 0.0 $2.1M 88k 23.31
Fcb Financial Holdings-cl A 0.0 $15M 450k 34.00
Green Ban 0.0 $2.2M 249k 8.72
Immune Design 0.0 $1.7M 208k 8.16
Intersect Ent 0.0 $4.9M 381k 12.93
Loxo Oncology 0.0 $4.7M 201k 23.17
Ocular Therapeutix (OCUL) 0.0 $1.0M 205k 4.94
Rightside 0.0 $1.0M 98k 10.64
Ryerson Tull (RYI) 0.0 $2.2M 127k 17.51
Spark Energy Inc-class A 0.0 $3.4M 103k 33.05
Trupanion (TRUP) 0.0 $2.7M 200k 13.26
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $471k 35k 13.64
Smart & Final Stores 0.0 $6.9M 465k 14.89
Vtti Energy Partners 0.0 $1.3M 63k 20.31
Cellular Biomedicine Group I 0.0 $1.4M 115k 11.97
Pfenex 0.0 $2.0M 237k 8.38
Grupo Aval Acciones Y Valore (AVAL) 0.0 $190k 24k 8.06
Iradimed (IRMD) 0.0 $917k 42k 21.79
Minerva Neurosciences 0.0 $2.5M 244k 10.20
Newcastle Investment Corporati 0.0 $428k 93k 4.61
Energy Focus 0.0 $69k 11k 6.27
Pra (PRAA) 0.0 $24M 988k 24.14
Travelport Worldwide 0.0 $26M 2.0M 12.89
Dynavax Technologies (DVAX) 0.0 $23M 1.6M 14.58
Paratek Pharmaceuticals 0.0 $2.2M 161k 13.91
Ctrip.com Inter Ltd. conv 0.0 $20M 16M 1.23
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.1M 21k 49.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 32k 41.58
Vwr Corp cash securities 0.0 $25M 860k 28.90
Cimpress N V Shs Euro 0.0 $41M 441k 92.47
Fiat Chrysler Auto 0.0 $1.8M 302k 6.12
Enova Intl (ENVA) 0.0 $3.7M 507k 7.36
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $136k 21k 6.59
New Senior Inv Grp 0.0 $17M 1.5M 10.68
Liberty Broadband Corporation (LBRDA) 0.0 $19M 322k 59.39
Boot Barn Hldgs (BOOT) 0.0 $1.3M 147k 8.63
Hubspot (HUBS) 0.0 $20M 460k 43.42
Kimball Electronics (KE) 0.0 $5.4M 437k 12.44
Hortonworks 0.0 $6.7M 628k 10.69
On Deck Capital 0.0 $3.3M 639k 5.15
Virgin America 0.0 $24M 423k 56.21
Neuroderm Ltd F 0.0 $320k 20k 16.24
Second Sight Med Prods 0.0 $756k 211k 3.58
Evine Live Inc cl a 0.0 $62k 38k 1.63
New Relic 0.0 $9.9M 336k 29.39
Metaldyne Performance Group, I 0.0 $3.6M 262k 13.76
Frp Holdings (FRPH) 0.0 $3.5M 100k 34.50
Paramount Group Inc reit (PGRE) 0.0 $40M 2.5M 15.94
Outfront Media (OUT) 0.0 $42M 1.7M 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $28M 604k 46.79
Fibrogen (FGEN) 0.0 $22M 1.3M 16.41
Cytosorbents (CTSO) 0.0 $55k 12k 4.58
Zayo Group Hldgs 0.0 $42M 1.5M 27.93
Media Gen 0.0 $29M 1.7M 17.19
Symmetry Surgical 0.0 $1.6M 121k 13.14
Ishares Tr msci norway etf (ENOR) 0.0 $434k 21k 20.25
Vericel (VCEL) 0.0 $41k 18k 2.24
Aac Holdings 0.0 $2.8M 124k 22.81
Fifth Str Asset Mgmt 0.0 $351k 87k 4.04
Triumph Ban (TFIN) 0.0 $3.5M 218k 16.00
James River Group Holdings L (JRVR) 0.0 $7.0M 207k 33.97
Diplomat Pharmacy 0.0 $34M 980k 35.01
Wayfair (W) 0.0 $26M 653k 39.01
Bellicum Pharma 0.0 $3.7M 284k 12.96
Om Asset Management 0.0 $9.8M 735k 13.35
Lendingclub 0.0 $24M 5.5M 4.30
Inc Resh Hldgs Inc cl a 0.0 $27M 694k 38.13
Atara Biotherapeutics 0.0 $8.0M 355k 22.52
Coherus Biosciences (CHRS) 0.0 $7.8M 459k 16.89
Dermira 0.0 $14M 466k 29.25
Freshpet (FRPT) 0.0 $2.7M 293k 9.34
Habit Restaurants Inc/the-a 0.0 $2.9M 176k 16.37
Neff Corp-class A 0.0 $1.4M 126k 10.94
Nevro (NVRO) 0.0 $28M 381k 73.77
Pra Health Sciences 0.0 $16M 387k 41.76
State National Cos 0.0 $4.3M 412k 10.53
Vivint Solar 0.0 $892k 291k 3.07
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
Veritex Hldgs (VBTX) 0.0 $1.0M 63k 16.01
Tree (TREE) 0.0 $11M 124k 88.29
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $24M 196k 121.15
T Mobile Us Inc conv pfd ser a 0.0 $28M 386k 73.20
Yahoo Inc note 12/0 0.0 $28M 29M 0.99
Green Brick Partners (GRBK) 0.0 $2.1M 287k 7.27
Workiva Inc equity us cm (WK) 0.0 $4.0M 291k 13.66
Sonus Networ Ord 0.0 $8.8M 1.0M 8.69
First Fndtn (FFWM) 0.0 $3.5M 165k 21.51
Ehi Car Svcs Ltd spon ads cl a 0.0 $398k 39k 10.10
Williams Partners 0.0 $1.1M 33k 34.64
Beneficial Ban 0.0 $17M 1.3M 12.72
Moduslink Global Solutions I C 0.0 $41k 33k 1.25
Legacytexas Financial 0.0 $29M 1.1M 26.91
Momo 0.0 $846k 84k 10.10
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.1M 623k 1.77
Digital Turbine (APPS) 0.0 $13k 13k 1.01
Zillow Group Inc Cl A (ZG) 0.0 $20M 548k 36.66
Spark Therapeutics 0.0 $24M 477k 51.12
Engility Hldgs 0.0 $8.3M 392k 21.11
Inovalon Holdings Inc Cl A 0.0 $9.5M 525k 18.01
American Superconductor (AMSC) 0.0 $1.2M 137k 8.45
Box Inc cl a (BOX) 0.0 $7.6M 739k 10.34
C&j Energy Services 0.0 $15k 24k 0.62
Entellus Medical Cm 0.0 $1.8M 96k 18.25
Doubleline Total Etf etf (TOTL) 0.0 $30M 601k 49.92
Blue Bird Corp (BLBD) 0.0 $513k 43k 11.94
Dawson Geophysical (DWSN) 0.0 $1.8M 215k 8.15
Hrg 0.0 $26M 1.9M 13.73
Shake Shack Inc cl a (SHAK) 0.0 $7.8M 213k 36.43
Summit Matls Inc cl a (SUM) 0.0 $19M 948k 20.46
Solaredge Technologies (SEDG) 0.0 $309k 16k 19.68
Infrareit 0.0 $10M 581k 17.55
Inotek Pharmaceuticals 0.0 $1.9M 253k 7.44
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $20M 673k 29.90
Avinger 0.0 $1.7M 141k 11.93
Invitae (NVTAQ) 0.0 $2.0M 272k 7.39
First Northwest Ban (FNWB) 0.0 $1.5M 116k 12.74
Chimera Investment Corp etf 0.0 $43M 2.8M 15.70
National Commerce 0.0 $1.8M 79k 23.31
Avenue Financial Hldngs 0.0 $1.7M 86k 19.66
Nexpoint Residential Tr (NXRT) 0.0 $9.7M 534k 18.20
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $12M 12M 1.00
Easterly Government Properti reit (DEA) 0.0 $7.9M 399k 19.72
Flex Pharma 0.0 $1.3M 123k 10.20
Great Ajax Corp reit (AJX) 0.0 $1.7M 121k 13.89
Patriot National 0.0 $884k 108k 8.15
County Ban 0.0 $758k 37k 20.60
Virtu Financial Inc Class A (VIRT) 0.0 $7.6M 425k 18.00
International Game Technology (IGT) 0.0 $19M 1.0M 18.74
Windstream Holdings 0.0 $18M 1.9M 9.27
Dhi (DHX) 0.0 $6.6M 1.1M 6.23
Aerojet Rocketdy 0.0 $23M 1.2M 18.28
American Tower Corp cnv p 0.0 $30M 266k 111.15
Sesa Sterlite Ltd sp 0.0 $12M 1.6M 7.87
Fortress Biotech 0.0 $723k 269k 2.69
Xbiotech (XBIT) 0.0 $5.2M 247k 20.92
Talen Energy 0.0 $33M 2.4M 13.55
Gannett 0.0 $35M 2.5M 13.81
Caleres (CAL) 0.0 $26M 1.1M 24.21
Topbuild (BLD) 0.0 $36M 989k 36.20
Global Net Lease 0.0 $21M 2.6M 7.95
Etsy (ETSY) 0.0 $14M 1.5M 9.59
Gener8 Maritime 0.0 $4.1M 637k 6.40
Relx (RELX) 0.0 $188k 10k 18.74
Aduro Biotech 0.0 $6.1M 544k 11.31
Alliance One Intl 0.0 $1.5M 96k 15.41
Bojangles 0.0 $1.8M 109k 16.95
Fitbit 0.0 $15M 1.2M 12.22
Invivo Therapeutics Hldgs 0.0 $2.4M 411k 5.78
Nrg Yield 0.0 $16M 1.0M 15.59
Party City Hold 0.0 $5.5M 394k 13.91
Tallgrass Energy Gp Lp master ltd part 0.0 $790k 35k 22.58
Community Healthcare Tr (CHCT) 0.0 $4.1M 196k 21.13
Nrg Yield Inc Cl A New cs 0.0 $10M 662k 15.23
Kearny Finl Corp Md (KRNY) 0.0 $20M 1.6M 12.58
Essendant 0.0 $26M 843k 30.56
Fenix Parts 0.0 $39k 10k 3.90
Godaddy Inc cl a (GDDY) 0.0 $13M 425k 31.18
National Storage Affiliates shs ben int (NSA) 0.0 $14M 681k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $24M 1.4M 17.15
Wingstop (WING) 0.0 $5.5M 203k 27.25
Babcock & Wilcox Enterprises 0.0 $13M 858k 14.69
Horizon Global Corporation 0.0 $3.2M 283k 11.35
Real Ind 0.0 $2.6M 329k 7.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $12M 12M 0.97
Press Ganey Holdings 0.0 $13M 324k 39.36
Alarm Com Hldgs (ALRM) 0.0 $3.4M 134k 25.62
Seres Therapeutics (MCRB) 0.0 $7.4M 255k 29.04
Univar 0.0 $13M 680k 18.91
Lexicon Pharmaceuticals (LXRX) 0.0 $18M 1.3M 14.35
Lake Sunapee Bank 0.0 $1.1M 64k 17.11
Transunion (TRU) 0.0 $20M 597k 33.44
Teladoc (TDOC) 0.0 $4.4M 274k 16.02
Zogenix 0.0 $3.3M 415k 8.04
Chemours (CC) 0.0 $33M 4.0M 8.24
Adaptimmune Therapeutics (ADAP) 0.0 $536k 66k 8.15
Apigee 0.0 $2.3M 192k 12.22
Black Knight Finl Svcs Inc cl a 0.0 $8.9M 237k 37.59
Mindbody 0.0 $3.0M 186k 16.14
Appfolio (APPF) 0.0 $1.1M 74k 14.47
Evolent Health (EVH) 0.0 $4.0M 209k 19.20
Del Taco Restaurants 0.0 $2.3M 250k 9.10
Fairmount Santrol Holdings 0.0 $7.3M 951k 7.71
Illumina Inc conv 0.0 $10M 10M 1.00
Anthem Inc conv p 0.0 $22M 495k 44.55
Peoples Utah Ban 0.0 $1.9M 117k 16.61
Glaukos (GKOS) 0.0 $7.4M 253k 29.16
Blueprint Medicines (BPMC) 0.0 $6.6M 325k 20.24
Corindus Vascular Robotics I 0.0 $370k 259k 1.43
Fogo De Chao 0.0 $706k 54k 13.07
Milacron Holdings 0.0 $3.2M 218k 14.52
Xactly 0.0 $4.0M 313k 12.81
Erin Energy (ERINQ) 0.0 $197k 81k 2.42
Civeo 0.0 $149k 83k 1.79
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $833k 81k 10.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.1M 177k 11.85
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.4M 110k 12.57
Axovant Sciences 0.0 $3.9M 306k 12.84
Idi 0.0 $718k 152k 4.73
Baozun (BZUN) 0.0 $210k 32k 6.50
Nii Holdings 0.0 $2.2M 685k 3.18
Acxiom 0.0 $394k 23k 17.42
Armour Residential Reit Inc Re 0.0 $14M 712k 20.01
Viavi Solutions Inc equities (VIAV) 0.0 $35M 5.3M 6.63
Tier Reit 0.0 $20M 1.3M 15.33
Your Community Bankshares 0.0 $2.0M 54k 37.17
Arbutus Biopharma (ABUS) 0.0 $43k 13k 3.45
Nobilis Health 0.0 $1.2M 551k 2.23
Liberty Global 0.0 $9.4M 290k 32.26
Liberty Global 0.0 $26M 791k 32.49
J Alexanders Holding 0.0 $2.4M 240k 9.93
Lumentum Hldgs (LITE) 0.0 $25M 1.0M 24.20
Spx Flow 0.0 $22M 827k 26.07
National Western Life (NWLI) 0.0 $7.6M 39k 195.38
Barnes & Noble Ed 0.0 $7.7M 760k 10.15
Nantkwest 0.0 $843k 135k 6.23
Terraform Global 0.0 $4.1M 1.3M 3.26
First Busey Corp Class A Common (BUSE) 0.0 $10M 472k 21.39
Golden Entmt (GDEN) 0.0 $1.3M 115k 11.70
Amplify Snack Brands 0.0 $5.3M 361k 14.75
Houlihan Lokey Inc cl a (HLI) 0.0 $3.7M 165k 22.38
Sunrun (RUN) 0.0 $5.3M 889k 5.93
Msg Network Inc cl a 0.0 $16M 1.0M 15.34
Everi Hldgs (EVRI) 0.0 $84k 74k 1.13
Blue Buffalo Pet Prods 0.0 $13M 546k 23.34
Live Oak Bancshares (LOB) 0.0 $3.6M 258k 14.12
Xura 0.0 $9.5M 391k 24.43
Welltower Inc 6.50% pfd prepet 0.0 $20M 290k 68.13
Rentech 0.0 $33k 14k 2.39
Resource Cap 0.0 $8.6M 672k 12.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 447k 24.88
Pjt Partners (PJT) 0.0 $6.3M 275k 23.01
Nextera Energy Inc unit 08/31/2018 0.0 $18M 282k 63.50
Jazz Investments I Ltd. conv 0.0 $13M 12M 1.08
Stericycle, Inc. pfd cv 0.0 $13M 157k 82.60
Aimmune Therapeutics 0.0 $3.8M 354k 10.82
Madison Square Garden Cl A (MSGS) 0.0 $43M 252k 172.53
Conformis 0.0 $3.2M 459k 7.02
Global Blood Therapeutics In 0.0 $3.0M 179k 16.60
Mcbc Holdings 0.0 $813k 74k 11.03
Natera (NTRA) 0.0 $4.4M 363k 12.06
Neos Therapeutics 0.0 $972k 105k 9.30
Planet Fitness Inc-cl A (PLNT) 0.0 $4.2M 224k 18.87
Rapid7 (RPD) 0.0 $3.5M 275k 12.58
Vtv Therapeutics Inc- Cl A 0.0 $488k 84k 5.79
Penumbra (PEN) 0.0 $23M 389k 59.51
Emergent Cap 0.0 $45k 13k 3.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 130k 9.62
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $10M 10M 0.98
Seritage Growth Pptys Cl A (SRG) 0.0 $30M 599k 49.85
Agrofresh Solutions 0.0 $1.0M 194k 5.31
Aqua Metals (AQMS) 0.0 $1.5M 131k 11.77
Teligent 0.0 $4.2M 587k 7.15
Palo Alto Networks Inc note 7/0 0.0 $15M 12M 1.27
Qihoo 360 Tech Co Ltd conv bd us 0.0 $10M 11M 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $1.9M 238k 8.01
Wright Medical Group Nv 0.0 $29M 1.6M 17.37
Ryanair Holdings (RYAAY) 0.0 $16M 231k 69.54
Provident Ban 0.0 $420k 27k 15.40
Northstar Realty Finance 0.0 $26M 2.3M 11.43
Unique Fabricating (UFABQ) 0.0 $671k 50k 13.39
Lifevantage Ord (LFVN) 0.0 $2.1M 151k 13.61
Livanova Plc Ord (LIVN) 0.0 $40M 786k 50.23
B. Riley Financial (RILY) 0.0 $630k 66k 9.60
Titan Pharmaceutical 0.0 $1.6M 297k 5.47
Quotient Technology 0.0 $14M 1.1M 13.41
Archrock (AROC) 0.0 $19M 2.0M 9.42
Priceline Group Inc/the conv 0.0 $21M 21M 1.02
Red Hat Inc conv 0.0 $19M 16M 1.21
Csw Industrials (CSWI) 0.0 $6.2M 190k 32.62
Capstone Turbine 0.0 $14k 11k 1.33
Pdvwireless 0.0 $4.1M 190k 21.39
Sequential Brnds 0.0 $4.4M 558k 7.97
Northstar Realty Europe 0.0 $10M 1.1M 9.26
Rmr Group Inc cl a (RMR) 0.0 $4.1M 131k 30.97
Performance Food (PFGC) 0.0 $16M 581k 26.91
First Data 0.0 $30M 2.7M 11.07
Match 0.0 $6.6M 440k 15.08
Pure Storage Inc - Class A (PSTG) 0.0 $9.7M 890k 10.90
Ferroglobe (GSM) 0.0 $8.7M 1.0M 8.61
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $30M 626k 47.25
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $17M 18M 0.92
Fuelcell Energy 0.0 $1.9M 308k 6.22
Halcon Res 0.0 $29k 66k 0.44
Empire Resorts 0.0 $1.3M 80k 15.81
Corenergy Infrastructure Tr 0.0 $7.3M 254k 28.86
Yingli Green Energy Hldg 0.0 $49k 12k 4.11
Anavex Life Sciences (AVXL) 0.0 $544k 89k 6.11
Exterran 0.0 $9.3M 724k 12.85
Novocure Ltd ord (NVCR) 0.0 $9.1M 781k 11.67
Cpi Card 0.0 $1.1M 218k 5.03
Solarcity Corp note 1.625%11/0 0.0 $7.6M 11M 0.67
Multi Packaging Solutions In 0.0 $3.5M 262k 13.35
Four Corners Ppty Tr (FCPT) 0.0 $28M 1.3M 20.59
Square Inc cl a (SQ) 0.0 $3.7M 406k 9.05
Atlassian Corp Plc cl a 0.0 $6.4M 246k 25.90
Avangrid (AGR) 0.0 $30M 645k 46.06
Equity Bancshares Cl-a (EQBK) 0.0 $561k 25k 22.08
Cytomx Therapeutics (CTMX) 0.0 $2.6M 255k 10.21
Duluth Holdings (DLTH) 0.0 $2.8M 113k 24.45
Onemain Holdings (OMF) 0.0 $13M 556k 22.83
Instructure 0.0 $2.2M 118k 19.01
Associated Cap Group Inc cl a (AC) 0.0 $3.2M 111k 28.69
Linkedin Corp note 0.500% 11/0 0.0 $26M 27M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $24M 22M 1.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.7M 9.5M 0.71
Atlantic Cap Bancshares 0.0 $3.0M 210k 14.46
Bmc Stk Hldgs 0.0 $14M 803k 17.82
Colony Starwood Homes 0.0 $46M 1.5M 30.42
Dimension Therapeutics 0.0 $666k 111k 6.01
Edge Therapeutics 0.0 $1.6M 158k 10.11
Scorpio Bulkers 0.0 $1.3M 449k 2.79
Aclaris Therapeutics (ACRS) 0.0 $2.2M 120k 18.47
Myokardia 0.0 $1.5M 119k 12.41
Surgery Partners (SGRY) 0.0 $4.2M 235k 17.90
Voyager Therapeutics (VYGR) 0.0 $1.6M 143k 10.97
Twitter Inc note 1.000% 9/1 0.0 $17M 19M 0.89
Innoviva (INVA) 0.0 $20M 1.9M 10.53
Frontline 0.0 $6.4M 819k 7.87
Tailored Brands 0.0 $19M 1.5M 12.66
Wave Life Sciences (WVE) 0.0 $1.8M 85k 20.66
Axsome Therapeutics (AXSM) 0.0 $856k 114k 7.54
Workhorse Group Inc ordinary shares 0.0 $721k 105k 6.85
Brocade Communications conv 0.0 $11M 11M 0.99
Mechel Oao american depository receipt 0.0 $1.0M 620k 1.68
Dryships Inc F 0.0 $8.0k 15k 0.54
Gcp Applied Technologies 0.0 $34M 1.3M 26.04
Manitowoc Foodservice 0.0 $30M 1.7M 17.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.8M 75k 50.59
Eiger Biopharmaceuticals 0.0 $428k 22k 19.86
Editas Medicine (EDIT) 0.0 $2.4M 100k 24.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.1M 958k 5.32
Microchip Technology Inc note 1.625% 2/1 0.0 $39M 35M 1.12
Wright Med Group Inc note 2.000% 2/1 0.0 $12M 13M 0.92
Avexis 0.0 $2.5M 66k 38.03
Liberty Media Corp Series C Li 0.0 $16M 865k 18.97
Liberty Media Corp Del Com Ser 0.0 $8.3M 433k 19.12
Syndax Pharmaceuticals (SNDX) 0.0 $448k 46k 9.84
Ocean Rig Udw 0.0 $84k 34k 2.49
Pinnacle Entertainment 0.0 $11M 1.0M 11.08
Gigpeak 0.0 $985k 503k 1.96
Corvus Pharmaceuticals (CRVS) 0.0 $407k 29k 14.23
Proteostasis Therapeutics In 0.0 $1.1M 91k 12.15
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 25k 48.00
Senseonics Hldgs (SENS) 0.0 $1.2M 302k 3.93
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.5M 167k 15.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10M 690k 14.65
Aviragen Therapeutics 0.0 $33k 24k 1.39
Itau Corpbanca american depository receipt 0.0 $2.2M 176k 12.77
Akamai Technologies Inc 144a conv bond 0.0 $14M 14M 0.99
Cheniere Energy Inc conv bond 0.0 $6.9M 12M 0.57
Citrix Sys Inc usa: bond 0.0 $31M 28M 1.11
Dominion Res Inc Va New conv bond 0.0 $20M 395k 51.50
Exelon Corp conv bond 0.0 $36M 378k 94.65
Herbalife Ltd conv bond 0.0 $23M 23M 1.00
Armstrong Flooring (AFIIQ) 0.0 $7.0M 415k 16.94
Adverum Biotechnologies 0.0 $930k 294k 3.16
Terravia Holdings 0.0 $3.3M 1.3M 2.62
Novanta (NOVT) 0.0 $7.8M 514k 15.15
California Res Corp 0.0 $32M 2.6M 12.20
Quorum Health 0.0 $11M 1.0M 10.71
Ingevity (NGVT) 0.0 $35M 1.0M 34.04
Acacia Communications 0.0 $1.9M 47k 39.94
Atlantica Yield (AY) 0.0 $16M 878k 18.58
Atn Intl (ATNI) 0.0 $18M 230k 77.80
Chromadex Corp (CDXC) 0.0 $913k 221k 4.14
Enersis Chile Sa (ENIC) 0.0 $15M 2.5M 5.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.9M 403k 21.98
Secureworks Corp Cl A (SCWX) 0.0 $591k 42k 14.13
Stone Energy Corp 0.0 $301k 25k 12.09
Tronc 0.0 $5.4M 395k 13.79
American Renal Associates Ho 0.0 $3.7M 129k 28.97
Cotiviti Hldgs 0.0 $4.0M 189k 21.12
Global Wtr Res (GWRS) 0.0 $456k 52k 8.79
Gms (GMS) 0.0 $1.4M 62k 22.25
Ies Hldgs (IESC) 0.0 $996k 80k 12.42
Intellia Therapeutics (NTLA) 0.0 $1.5M 71k 21.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $533k 25k 21.77
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.3M 479k 10.99
Reata Pharmaceuticals Inc Cl A 0.0 $1.3M 63k 19.76
Siteone Landscape Supply (SITE) 0.0 $5.0M 148k 33.99
Turning Pt Brands (TPB) 0.0 $326k 32k 10.25
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $14M 13M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 14M 0.90
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $28M 26M 1.09
Bats Global Mkts 0.0 $534k 21k 25.67
Us Foods Hldg Corp call (USFD) 0.0 $9.9M 407k 24.24
Cascadian Therapeutics 0.0 $63k 67k 0.94
Integer Hldgs (ITGR) 0.0 $18M 595k 30.94
Cardtronics Plc Shs Cl A 0.0 $35M 884k 39.81
Endesa Amers Sa 0.0 $5.4M 394k 13.76
Orexigen Therapeutics 0.0 $35k 81k 0.43
Axcelis Technologies (ACLS) 0.0 $4.8M 1.8M 2.69
Ihs Markit 0.0 $1.5M 47k 32.59
Hope Ban (HOPE) 0.0 $28M 1.9M 14.92
Violin Memory 0.0 $38k 41k 0.92
Caladrius Biosciences Ord 0.0 $6.0k 11k 0.55
Hampton Roads Bankshares Inc cs 0.0 $607k 339k 1.79
Comstock Resources (CRK) 0.0 $23k 29k 0.80
Emmis Communications Cp-cl A (EMMS) 0.0 $14k 20k 0.69
Gaia (GAIA) 0.0 $835k 108k 7.73
Cenveo 0.0 $35k 43k 0.81
Triton International 0.0 $9.3M 697k 13.41
Towerstream 0.0 $3.9k 26k 0.15
Madrigal Pharmaceuticals (MDGL) 0.0 $21k 80k 0.26
Servicenow Inc conv bond 0.0 $12M 11M 1.12
Impax Laboratories Inc conv bond 0.0 $18M 9.9M 1.83