State Street Corporation

State Street Corp as of June 30, 2017

Portfolio Holdings for State Street Corp

State Street Corp holds 3698 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $31B 212M 144.02
Microsoft Corporation (MSFT) 1.9 $21B 308M 68.93
Johnson & Johnson (JNJ) 1.8 $21B 158M 132.29
Exxon Mobil Corporation (XOM) 1.5 $17B 209M 80.73
Amazon (AMZN) 1.4 $16B 16M 968.00
JPMorgan Chase & Co. (JPM) 1.4 $15B 167M 91.40
Facebook Inc cl a (META) 1.2 $14B 92M 150.98
Berkshire Hathaway (BRK.B) 1.2 $14B 81M 169.37
Lockheed Martin Corporation (LMT) 1.2 $13B 48M 277.61
Chevron Corporation (CVX) 1.1 $12B 118M 104.33
United Technologies Corporation 1.0 $11B 92M 122.11
Wells Fargo & Company (WFC) 1.0 $11B 201M 55.41
Alphabet Inc Class A cs (GOOGL) 1.0 $11B 12M 929.68
Alphabet Inc Class C cs (GOOG) 1.0 $11B 12M 908.73
Bank of America Corporation (BAC) 0.9 $11B 443M 24.26
Pfizer (PFE) 0.9 $11B 317M 33.59
Procter & Gamble Company (PG) 0.9 $10B 115M 87.15
At&t (T) 0.8 $9.6B 254M 37.73
3M Company (MMM) 0.8 $9.4B 45M 208.19
General Electric Company 0.8 $9.3B 344M 27.01
UnitedHealth (UNH) 0.8 $8.4B 46M 185.42
Home Depot (HD) 0.7 $8.3B 54M 153.40
Citigroup (C) 0.7 $8.3B 124M 66.88
Comcast Corporation (CMCSA) 0.7 $7.6B 196M 38.92
Coca-Cola Company (KO) 0.7 $7.7B 172M 44.85
International Business Machines (IBM) 0.7 $7.7B 50M 153.83
Merck & Co (MRK) 0.7 $7.7B 121M 64.09
Visa (V) 0.7 $7.6B 81M 93.78
Verizon Communications (VZ) 0.7 $7.3B 164M 44.66
Walt Disney Company (DIS) 0.6 $7.1B 67M 106.25
Pepsi (PEP) 0.6 $7.1B 62M 115.49
Philip Morris International (PM) 0.6 $7.0B 59M 117.45
Morgan Stanley (MS) 0.6 $6.8B 154M 44.56
Intel Corporation (INTC) 0.6 $6.7B 198M 33.74
Cisco Systems (CSCO) 0.6 $6.6B 210M 31.30
McDonald's Corporation (MCD) 0.6 $6.4B 42M 153.16
Oracle Corporation (ORCL) 0.5 $6.0B 119M 50.14
Amgen (AMGN) 0.5 $5.7B 33M 172.24
Altria (MO) 0.5 $5.5B 74M 74.47
Caterpillar (CAT) 0.5 $5.5B 51M 107.46
Wal-Mart Stores (WMT) 0.5 $5.4B 72M 75.68
Boeing Company (BA) 0.5 $5.4B 28M 197.75
Medtronic (MDT) 0.5 $5.5B 62M 88.75
Abbvie (ABBV) 0.5 $5.2B 71M 72.51
Goldman Sachs (GS) 0.4 $5.0B 22M 221.90
Northrop Grumman Corporation (NOC) 0.4 $5.0B 19M 256.71
Schlumberger (SLB) 0.4 $4.7B 71M 65.86
MasterCard Incorporated (MA) 0.4 $4.4B 37M 121.45
Colgate-Palmolive Company (CL) 0.4 $4.4B 59M 74.13
Celgene Corporation 0.4 $4.2B 32M 129.87
Gilead Sciences (GILD) 0.4 $4.1B 58M 70.78
Honeywell International (HON) 0.3 $4.0B 30M 133.29
U.S. Bancorp (USB) 0.3 $3.8B 74M 51.92
Allergan 0.3 $3.8B 16M 243.09
Abbott Laboratories (ABT) 0.3 $3.7B 77M 48.61
Bristol Myers Squibb (BMY) 0.3 $3.8B 68M 55.72
priceline.com Incorporated 0.3 $3.8B 2.0M 1870.52
Broad 0.3 $3.7B 16M 233.05
Union Pacific Corporation (UNP) 0.3 $3.7B 34M 108.91
Eli Lilly & Co. (LLY) 0.3 $3.5B 42M 82.30
CVS Caremark Corporation (CVS) 0.3 $3.5B 44M 80.46
Nike (NKE) 0.3 $3.5B 59M 58.81
Starbucks Corporation (SBUX) 0.3 $3.5B 59M 58.31
E.I. du Pont de Nemours & Company 0.3 $3.4B 42M 80.71
Nextera Energy (NEE) 0.3 $3.4B 24M 140.13
Qualcomm (QCOM) 0.3 $3.3B 61M 55.22
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.3B 9.9M 336.85
American Express Company (AXP) 0.3 $3.3B 40M 84.24
NVIDIA Corporation (NVDA) 0.3 $3.3B 23M 144.56
Time Warner 0.3 $3.2B 32M 100.41
Aetna 0.3 $3.1B 21M 151.83
Chubb (CB) 0.3 $3.2B 22M 145.38
United Parcel Service (UPS) 0.3 $3.1B 28M 110.59
Dow Chemical Company 0.3 $3.0B 48M 63.07
Texas Instruments Incorporated (TXN) 0.3 $3.1B 40M 76.93
Accenture (ACN) 0.3 $3.0B 25M 123.68
PNC Financial Services (PNC) 0.3 $2.9B 23M 124.87
Costco Wholesale Corporation (COST) 0.3 $2.9B 18M 159.93
Lowe's Companies (LOW) 0.3 $3.0B 38M 77.80
Walgreen Boots Alliance (WBA) 0.3 $3.0B 38M 78.31
Thermo Fisher Scientific (TMO) 0.2 $2.8B 16M 174.47
ConocoPhillips (COP) 0.2 $2.8B 63M 43.96
Simon Property (SPG) 0.2 $2.9B 18M 161.76
Duke Energy (DUK) 0.2 $2.8B 33M 83.59
Adobe Systems Incorporated (ADBE) 0.2 $2.7B 19M 141.44
Target Corporation (TGT) 0.2 $2.7B 52M 52.29
EOG Resources (EOG) 0.2 $2.7B 30M 90.52
Mondelez Int (MDLZ) 0.2 $2.8B 64M 43.20
Charles Schwab Corporation (SCHW) 0.2 $2.6B 60M 42.96
Biogen Idec (BIIB) 0.2 $2.6B 9.7M 271.36
Netflix (NFLX) 0.2 $2.6B 17M 149.41
MetLife (MET) 0.2 $2.6B 48M 54.94
American International (AIG) 0.2 $2.5B 40M 62.52
American Tower Reit (AMT) 0.2 $2.5B 19M 132.38
Alibaba Group Holding (BABA) 0.2 $2.5B 18M 140.90
Bank of New York Mellon Corporation (BK) 0.2 $2.4B 48M 51.02
Monsanto Company 0.2 $2.4B 20M 118.36
Travelers Companies (TRV) 0.2 $2.3B 19M 126.53
Occidental Petroleum Corporation (OXY) 0.2 $2.3B 39M 59.87
General Dynamics Corporation (GD) 0.2 $2.4B 12M 198.10
salesforce (CRM) 0.2 $2.4B 28M 86.60
Paypal Holdings (PYPL) 0.2 $2.4B 44M 53.67
BlackRock (BLK) 0.2 $2.2B 5.3M 422.41
Dominion Resources (D) 0.2 $2.3B 30M 76.63
Kimberly-Clark Corporation (KMB) 0.2 $2.2B 17M 129.11
Southern Company (SO) 0.2 $2.3B 48M 47.88
Cme (CME) 0.2 $2.2B 17M 125.24
CSX Corporation (CSX) 0.2 $2.1B 38M 54.56
FedEx Corporation (FDX) 0.2 $2.2B 10M 217.33
Reynolds American 0.2 $2.2B 33M 65.05
Danaher Corporation (DHR) 0.2 $2.1B 25M 84.39
Prudential Financial (PRU) 0.2 $2.1B 20M 108.14
Anthem (ELV) 0.2 $2.1B 11M 188.13
Kraft Heinz (KHC) 0.2 $2.1B 25M 85.64
Automatic Data Processing (ADP) 0.2 $2.0B 20M 102.46
Raytheon Company 0.2 $2.0B 12M 161.49
Becton, Dickinson and (BDX) 0.2 $2.0B 10M 195.11
General Mills (GIS) 0.2 $2.0B 36M 55.40
Exelon Corporation (EXC) 0.2 $2.0B 56M 36.07
TJX Companies (TJX) 0.2 $2.0B 28M 72.17
Illinois Tool Works (ITW) 0.2 $2.0B 14M 143.25
Applied Materials (AMAT) 0.2 $2.0B 49M 41.31
General Motors Company (GM) 0.2 $2.0B 58M 34.93
Cummins (CMI) 0.2 $1.9B 12M 162.22
Stryker Corporation (SYK) 0.2 $1.9B 14M 138.78
Edison International (EIX) 0.2 $2.0B 25M 78.19
Kinder Morgan (KMI) 0.2 $1.9B 98M 19.16
Phillips 66 (PSX) 0.2 $1.9B 23M 82.69
S&p Global (SPGI) 0.2 $2.0B 14M 145.99
Public Storage (PSA) 0.2 $1.8B 8.7M 208.53
Emerson Electric (EMR) 0.2 $1.8B 31M 59.62
Capital One Financial (COF) 0.2 $1.8B 21M 82.62
CIGNA Corporation 0.2 $1.8B 11M 167.39
Halliburton Company (HAL) 0.2 $1.8B 43M 42.71
Marsh & McLennan Companies (MMC) 0.2 $1.8B 23M 77.96
Praxair 0.2 $1.8B 14M 132.55
Ford Motor Company (F) 0.2 $1.8B 161M 11.19
Prologis (PLD) 0.2 $1.8B 30M 58.64
Aon 0.2 $1.8B 13M 132.95
Valero Energy Corporation (VLO) 0.1 $1.7B 25M 67.46
BB&T Corporation 0.1 $1.7B 39M 45.41
American Electric Power Company (AEP) 0.1 $1.7B 24M 69.47
PG&E Corporation (PCG) 0.1 $1.7B 25M 66.38
Express Scripts Holding 0.1 $1.7B 27M 63.84
Intercontinental Exchange (ICE) 0.1 $1.7B 25M 65.92
Johnson Controls International Plc equity (JCI) 0.1 $1.7B 39M 43.36
Cognizant Technology Solutions (CTSH) 0.1 $1.5B 23M 66.40
State Street Corporation (STT) 0.1 $1.6B 18M 89.73
Ecolab (ECL) 0.1 $1.5B 12M 132.75
Waste Management (WM) 0.1 $1.5B 21M 73.35
Baxter International (BAX) 0.1 $1.5B 25M 60.54
Regeneron Pharmaceuticals (REGN) 0.1 $1.6B 3.3M 491.14
Consolidated Edison (ED) 0.1 $1.6B 19M 80.82
AFLAC Incorporated (AFL) 0.1 $1.6B 21M 77.68
Boston Scientific Corporation (BSX) 0.1 $1.6B 57M 27.72
McKesson Corporation (MCK) 0.1 $1.6B 9.6M 164.54
Allstate Corporation (ALL) 0.1 $1.6B 18M 88.44
AvalonBay Communities (AVB) 0.1 $1.5B 8.1M 192.17
Activision Blizzard 0.1 $1.5B 27M 57.57
Eaton (ETN) 0.1 $1.6B 20M 77.83
Welltower Inc Com reit (WELL) 0.1 $1.6B 21M 74.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5B 11M 128.87
Norfolk Southern (NSC) 0.1 $1.5B 13M 121.70
International Paper Company (IP) 0.1 $1.4B 25M 56.61
Equity Residential (EQR) 0.1 $1.4B 22M 65.83
Air Products & Chemicals (APD) 0.1 $1.5B 11M 143.07
Deere & Company (DE) 0.1 $1.5B 12M 123.59
eBay (EBAY) 0.1 $1.4B 41M 34.92
Intuitive Surgical (ISRG) 0.1 $1.5B 1.6M 935.37
Pioneer Natural Resources 0.1 $1.5B 9.2M 159.58
Constellation Brands (STZ) 0.1 $1.4B 7.3M 193.73
Ventas (VTR) 0.1 $1.4B 20M 69.48
Delta Air Lines (DAL) 0.1 $1.4B 27M 53.74
Humana (HUM) 0.1 $1.5B 6.1M 240.62
Alexion Pharmaceuticals 0.1 $1.4B 12M 121.67
Marathon Petroleum Corp (MPC) 0.1 $1.4B 28M 52.33
Crown Castle Intl (CCI) 0.1 $1.5B 15M 100.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4B 25M 56.72
Archer Daniels Midland Company (ADM) 0.1 $1.4B 33M 41.38
Spdr S&p 500 Etf (SPY) 0.1 $1.4B 5.7M 241.81
SYSCO Corporation (SYY) 0.1 $1.3B 27M 50.33
Sherwin-Williams Company (SHW) 0.1 $1.3B 3.7M 350.96
Marriott International (MAR) 0.1 $1.4B 14M 100.31
Sempra Energy (SRE) 0.1 $1.4B 12M 112.75
Intuit (INTU) 0.1 $1.4B 10M 132.81
Southwest Airlines (LUV) 0.1 $1.4B 22M 62.14
Hp (HPQ) 0.1 $1.4B 78M 17.48
Corning Incorporated (GLW) 0.1 $1.2B 41M 30.05
Hartford Financial Services (HIG) 0.1 $1.2B 23M 52.57
M&T Bank Corporation (MTB) 0.1 $1.2B 7.7M 161.95
Cardinal Health (CAH) 0.1 $1.3B 17M 77.92
PPG Industries (PPG) 0.1 $1.3B 12M 109.96
Electronic Arts (EA) 0.1 $1.2B 12M 105.72
Anadarko Petroleum Corporation 0.1 $1.3B 29M 45.34
Williams Companies (WMB) 0.1 $1.3B 43M 30.28
PPL Corporation (PPL) 0.1 $1.3B 34M 38.66
Micron Technology (MU) 0.1 $1.2B 42M 29.86
Essex Property Trust (ESS) 0.1 $1.2B 4.7M 257.27
Industries N shs - a - (LYB) 0.1 $1.2B 15M 84.39
Zoetis Inc Cl A (ZTS) 0.1 $1.3B 21M 62.38
Twenty-first Century Fox 0.1 $1.2B 44M 28.34
Equinix (EQIX) 0.1 $1.3B 3.0M 429.16
Hewlett Packard Enterprise (HPE) 0.1 $1.2B 74M 16.59
Progressive Corporation (PGR) 0.1 $1.2B 26M 44.09
Fidelity National Information Services (FIS) 0.1 $1.1B 13M 85.40
Discover Financial Services (DFS) 0.1 $1.1B 18M 62.19
Carnival Corporation (CCL) 0.1 $1.1B 17M 65.57
Edwards Lifesciences (EW) 0.1 $1.1B 9.1M 118.24
T. Rowe Price (TROW) 0.1 $1.1B 15M 74.21
V.F. Corporation (VFC) 0.1 $1.2B 21M 57.60
Newell Rubbermaid (NWL) 0.1 $1.1B 21M 53.62
Analog Devices (ADI) 0.1 $1.1B 14M 77.80
Baker Hughes Incorporated 0.1 $1.2B 21M 54.51
Public Service Enterprise (PEG) 0.1 $1.1B 26M 43.01
Xcel Energy (XEL) 0.1 $1.2B 25M 45.88
Ingersoll-rand Co Ltd-cl A 0.1 $1.1B 12M 91.42
Boston Properties (BXP) 0.1 $1.1B 8.8M 123.02
Te Connectivity Ltd for (TEL) 0.1 $1.1B 14M 78.68
Hca Holdings (HCA) 0.1 $1.1B 13M 87.20
BP (BP) 0.1 $1.1B 31M 34.65
Northern Trust Corporation (NTRS) 0.1 $985M 10M 97.21
CBS Corporation 0.1 $1.0B 16M 63.78
FirstEnergy (FE) 0.1 $978M 34M 29.16
Apache Corporation 0.1 $962M 20M 47.93
Digital Realty Trust (DLR) 0.1 $1.0B 9.1M 112.95
Nucor Corporation (NUE) 0.1 $1.0B 18M 57.87
Stanley Black & Decker (SWK) 0.1 $1.1B 7.5M 140.73
Ross Stores (ROST) 0.1 $1.0B 18M 57.73
C.R. Bard 0.1 $1.1B 3.4M 316.11
Regions Financial Corporation (RF) 0.1 $963M 66M 14.64
Western Digital (WDC) 0.1 $1.0B 12M 88.60
Yum! Brands (YUM) 0.1 $1.0B 14M 73.76
Weyerhaeuser Company (WY) 0.1 $1.0B 30M 33.50
Clorox Company (CLX) 0.1 $974M 7.3M 133.24
Fifth Third Ban (FITB) 0.1 $1.1B 41M 25.96
Fiserv (FI) 0.1 $1.1B 8.7M 122.34
Paccar (PCAR) 0.1 $979M 15M 66.04
Roper Industries (ROP) 0.1 $1.0B 4.5M 231.53
Zimmer Holdings (ZBH) 0.1 $1.1B 8.2M 128.40
Illumina (ILMN) 0.1 $1.0B 6.0M 173.52
Key (KEY) 0.1 $1.0B 56M 18.74
Lam Research Corporation (LRCX) 0.1 $972M 6.9M 141.43
DTE Energy Company (DTE) 0.1 $968M 9.2M 105.79
Hormel Foods Corporation (HRL) 0.1 $1.0B 30M 34.11
Realty Income (O) 0.1 $969M 18M 55.18
Nxp Semiconductors N V (NXPI) 0.1 $1.1B 9.7M 109.45
Delphi Automotive 0.1 $1.0B 12M 87.65
Synchrony Financial (SYF) 0.1 $1.0B 34M 29.82
Wec Energy Group (WEC) 0.1 $983M 16M 61.38
Principal Financial (PFG) 0.1 $856M 13M 64.07
Ameriprise Financial (AMP) 0.1 $908M 7.1M 127.29
Moody's Corporation (MCO) 0.1 $897M 7.4M 121.68
Devon Energy Corporation (DVN) 0.1 $885M 28M 31.97
Incyte Corporation (INCY) 0.1 $946M 7.5M 125.91
Franklin Resources (BEN) 0.1 $883M 20M 44.79
Newmont Mining Corporation (NEM) 0.1 $863M 27M 32.39
Tyson Foods (TSN) 0.1 $863M 14M 62.63
Kroger (KR) 0.1 $919M 39M 23.32
Parker-Hannifin Corporation (PH) 0.1 $912M 5.7M 159.82
Vornado Realty Trust (VNO) 0.1 $919M 9.8M 93.90
Amphenol Corporation (APH) 0.1 $876M 12M 73.82
Estee Lauder Companies (EL) 0.1 $886M 9.2M 95.98
Concho Resources 0.1 $959M 7.9M 121.53
Rockwell Automation (ROK) 0.1 $900M 5.6M 161.96
HCP 0.1 $875M 27M 31.96
Oneok (OKE) 0.1 $908M 17M 52.16
Tesla Motors (TSLA) 0.1 $873M 2.4M 361.61
American Airls (AAL) 0.1 $887M 18M 50.32
Citizens Financial (CFG) 0.1 $960M 27M 35.68
Eversource Energy (ES) 0.1 $948M 16M 60.71
Willis Towers Watson (WTW) 0.1 $911M 6.3M 145.46
Dxc Technology (DXC) 0.1 $899M 12M 76.72
Huntington Bancshares Incorporated (HBAN) 0.1 $786M 58M 13.52
Lincoln National Corporation (LNC) 0.1 $739M 11M 67.58
Autodesk (ADSK) 0.1 $783M 7.8M 100.82
Cerner Corporation 0.1 $825M 12M 66.47
Genuine Parts Company (GPC) 0.1 $810M 8.7M 92.76
Host Hotels & Resorts (HST) 0.1 $826M 45M 18.27
Noble Energy 0.1 $771M 27M 28.30
Paychex (PAYX) 0.1 $789M 14M 56.94
Royal Caribbean Cruises (RCL) 0.1 $760M 7.0M 109.23
Best Buy (BBY) 0.1 $743M 13M 57.33
Rockwell Collins 0.1 $750M 7.1M 105.08
Symantec Corporation 0.1 $737M 26M 28.25
Agilent Technologies Inc C ommon (A) 0.1 $848M 14M 59.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $781M 65M 12.01
Kellogg Company (K) 0.1 $794M 11M 69.46
AutoZone (AZO) 0.1 $778M 1.4M 570.45
Omni (OMC) 0.1 $802M 9.7M 82.90
Dr Pepper Snapple 0.1 $776M 8.5M 91.11
Tesoro Corporation 0.1 $795M 8.5M 93.60
Baidu (BIDU) 0.1 $742M 4.1M 178.86
Quest Diagnostics Incorporated (DGX) 0.1 $759M 6.8M 111.16
Church & Dwight (CHD) 0.1 $739M 14M 51.88
Federal Realty Inv. Trust 0.1 $747M 5.9M 126.39
Dollar General (DG) 0.1 $792M 11M 72.09
Hldgs (UAL) 0.1 $775M 10M 75.25
O'reilly Automotive (ORLY) 0.1 $834M 3.8M 218.74
Mylan Nv 0.1 $796M 21M 38.82
Monster Beverage Corp (MNST) 0.1 $834M 17M 49.68
Fortive (FTV) 0.1 $781M 12M 63.35
Ggp 0.1 $793M 34M 23.56
CMS Energy Corporation (CMS) 0.1 $643M 14M 46.25
People's United Financial 0.1 $706M 40M 17.66
Equifax (EFX) 0.1 $695M 5.1M 137.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $660M 26M 25.08
Republic Services (RSG) 0.1 $716M 11M 63.74
Ameren Corporation (AEE) 0.1 $679M 12M 54.67
Microchip Technology (MCHP) 0.1 $691M 8.9M 77.18
Molson Coors Brewing Company (TAP) 0.1 $666M 7.7M 86.34
Vulcan Materials Company (VMC) 0.1 $699M 5.5M 126.68
Comerica Incorporated (CMA) 0.1 $732M 10M 73.24
Mid-America Apartment (MAA) 0.1 $689M 6.5M 105.38
Laboratory Corp. of America Holdings 0.1 $707M 4.6M 154.14
Whirlpool Corporation (WHR) 0.1 $672M 3.5M 191.62
United Rentals (URI) 0.1 $659M 5.8M 112.71
AmerisourceBergen (COR) 0.1 $697M 7.4M 94.53
Cincinnati Financial Corporation (CINF) 0.1 $734M 10M 72.45
Xilinx 0.1 $663M 10M 64.32
Mettler-Toledo International (MTD) 0.1 $664M 1.1M 588.55
Mohawk Industries (MHK) 0.1 $660M 2.7M 241.69
National-Oilwell Var 0.1 $688M 21M 32.94
Waters Corporation (WAT) 0.1 $627M 3.4M 183.84
CenturyLink 0.1 $723M 30M 23.88
Red Hat 0.1 $661M 6.9M 95.75
Hess (HES) 0.1 $681M 16M 43.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $720M 11M 65.20
Henry Schein (HSIC) 0.1 $659M 3.6M 183.02
Hershey Company (HSY) 0.1 $673M 6.3M 107.37
Dollar Tree (DLTR) 0.1 $686M 9.8M 69.92
ConAgra Foods (CAG) 0.1 $647M 18M 35.76
Dover Corporation (DOV) 0.1 $717M 8.9M 80.22
J.M. Smucker Company (SJM) 0.1 $650M 5.5M 118.33
Invesco (IVZ) 0.1 $671M 19M 35.19
Entergy Corporation (ETR) 0.1 $721M 9.4M 76.77
CenterPoint Energy (CNP) 0.1 $642M 24M 27.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $703M 2.4M 287.34
Skyworks Solutions (SWKS) 0.1 $719M 7.5M 95.95
McCormick & Company, Incorporated (MKC) 0.1 $690M 7.1M 97.51
Albemarle Corporation (ALB) 0.1 $634M 6.0M 105.56
EQT Corporation (EQT) 0.1 $635M 11M 58.59
American Water Works (AWK) 0.1 $687M 8.8M 77.95
Ball Corporation (BALL) 0.1 $631M 15M 42.21
Motorola Solutions (MSI) 0.1 $671M 7.7M 86.74
SPDR Barclays Capital High Yield B 0.1 $702M 19M 37.20
Level 3 Communications 0.1 $672M 11M 59.30
Expedia (EXPE) 0.1 $728M 4.9M 148.95
Pentair cs (PNR) 0.1 $694M 10M 66.54
Westrock (WRK) 0.1 $623M 11M 56.66
Dentsply Sirona (XRAY) 0.1 $634M 9.8M 64.84
Ihs Markit 0.1 $631M 14M 44.05
Loews Corporation (L) 0.1 $601M 13M 46.81
Hasbro (HAS) 0.1 $542M 4.9M 111.51
Expeditors International of Washington (EXPD) 0.1 $580M 10M 56.48
Via 0.1 $514M 15M 33.57
Martin Marietta Materials (MLM) 0.1 $590M 2.7M 222.59
Coach 0.1 $564M 12M 47.34
Hologic (HOLX) 0.1 $576M 13M 45.38
IDEXX Laboratories (IDXX) 0.1 $619M 3.8M 161.42
Leggett & Platt (LEG) 0.1 $544M 10M 52.53
W.W. Grainger (GWW) 0.1 $587M 3.3M 180.53
Brown-Forman Corporation (BF.B) 0.1 $528M 11M 48.60
Global Payments (GPN) 0.1 $531M 5.9M 90.32
Harris Corporation 0.1 $548M 5.0M 109.08
Cooper Companies 0.1 $585M 2.4M 239.42
Everest Re Group (EG) 0.1 $549M 2.2M 254.58
Masco Corporation (MAS) 0.1 $570M 15M 38.21
Unum (UNM) 0.1 $546M 12M 46.63
Eastman Chemical Company (EMN) 0.1 $608M 7.2M 83.99
DISH Network 0.1 $563M 9.0M 62.76
Ca 0.1 $515M 15M 34.47
Whole Foods Market 0.1 $594M 14M 42.11
Cintas Corporation (CTAS) 0.1 $588M 4.7M 126.04
SL Green Realty 0.1 $607M 5.7M 105.80
D.R. Horton (DHI) 0.1 $576M 17M 34.57
Alliance Data Systems Corporation (BFH) 0.1 $562M 2.2M 256.69
Fastenal Company (FAST) 0.1 $516M 12M 43.53
Verisk Analytics (VRSK) 0.1 $539M 6.4M 84.37
Marathon Oil Corporation (MRO) 0.1 $593M 50M 11.85
Zions Bancorporation (ZION) 0.1 $543M 12M 43.91
Atmos Energy Corporation (ATO) 0.1 $539M 6.5M 82.95
Textron (TXT) 0.1 $536M 11M 47.10
Cimarex Energy 0.1 $513M 5.5M 94.01
Centene Corporation (CNC) 0.1 $572M 7.2M 79.88
KLA-Tencor Corporation (KLAC) 0.1 $615M 6.7M 91.51
Extra Space Storage (EXR) 0.1 $562M 7.2M 78.00
TransDigm Group Incorporated (TDG) 0.1 $583M 2.2M 268.88
Ametek (AME) 0.1 $566M 9.3M 60.57
Alexandria Real Estate Equities (ARE) 0.1 $602M 5.0M 120.47
Regency Centers Corporation (REG) 0.1 $535M 8.5M 62.64
Udr (UDR) 0.1 $604M 16M 38.97
First Republic Bank/san F (FRCB) 0.1 $600M 6.0M 100.10
Huntington Ingalls Inds (HII) 0.1 $544M 2.9M 186.16
L Brands 0.1 $560M 10M 53.89
Fox News 0.1 $524M 19M 27.87
Perrigo Company (PRGO) 0.1 $510M 6.8M 75.52
Nielsen Hldgs Plc Shs Eur 0.1 $535M 14M 38.66
Xl 0.1 $548M 13M 43.80
L3 Technologies 0.1 $607M 3.6M 167.08
Technipfmc (FTI) 0.1 $568M 21M 27.20
E TRADE Financial Corporation 0.0 $471M 12M 38.03
Ansys (ANSS) 0.0 $427M 3.5M 121.68
Arthur J. Gallagher & Co. (AJG) 0.0 $503M 8.8M 57.25
Affiliated Managers (AMG) 0.0 $457M 2.8M 165.86
Lennar Corporation (LEN) 0.0 $492M 9.2M 53.32
CarMax (KMX) 0.0 $487M 7.7M 63.06
Citrix Systems 0.0 $508M 6.4M 79.58
Cullen/Frost Bankers (CFR) 0.0 $458M 4.9M 93.91
LKQ Corporation (LKQ) 0.0 $409M 12M 32.95
NetApp (NTAP) 0.0 $487M 12M 40.05
Polaris Industries (PII) 0.0 $404M 4.4M 92.23
Avery Dennison Corporation (AVY) 0.0 $422M 4.8M 88.37
Harley-Davidson (HOG) 0.0 $402M 7.4M 54.02
Tiffany & Co. 0.0 $452M 4.8M 93.87
SVB Financial (SIVBQ) 0.0 $428M 2.4M 175.79
Las Vegas Sands (LVS) 0.0 $461M 7.2M 63.89
DaVita (DVA) 0.0 $479M 7.4M 64.76
Darden Restaurants (DRI) 0.0 $496M 5.5M 90.44
International Flavors & Fragrances (IFF) 0.0 $468M 3.5M 135.01
Universal Health Services (UHS) 0.0 $497M 4.1M 122.08
Interpublic Group of Companies (IPG) 0.0 $430M 18M 24.60
Synopsys (SNPS) 0.0 $506M 6.9M 72.93
Campbell Soup Company (CPB) 0.0 $456M 8.8M 52.15
Goodyear Tire & Rubber Company (GT) 0.0 $427M 12M 34.96
NiSource (NI) 0.0 $400M 16M 25.36
Gartner (IT) 0.0 $443M 3.6M 123.51
GlaxoSmithKline 0.0 $446M 10M 43.12
Torchmark Corporation 0.0 $430M 5.6M 76.50
East West Ban (EWBC) 0.0 $416M 7.1M 58.58
Old Republic International Corporation (ORI) 0.0 $434M 22M 19.53
C.H. Robinson Worldwide (CHRW) 0.0 $440M 6.4M 68.68
Varian Medical Systems 0.0 $435M 4.2M 103.19
Wynn Resorts (WYNN) 0.0 $439M 3.3M 134.12
Advanced Micro Devices (AMD) 0.0 $396M 32M 12.48
NetEase (NTES) 0.0 $480M 1.6M 300.63
Juniper Networks (JNPR) 0.0 $487M 18M 27.88
Wyndham Worldwide Corporation 0.0 $465M 4.6M 100.41
Enbridge (ENB) 0.0 $425M 11M 39.81
Seagate Technology Com Stk 0.0 $425M 11M 38.75
Align Technology (ALGN) 0.0 $472M 3.1M 150.11
Chipotle Mexican Grill (CMG) 0.0 $490M 1.2M 416.11
FMC Corporation (FMC) 0.0 $458M 6.3M 73.05
Alliant Energy Corporation (LNT) 0.0 $473M 12M 40.17
Raymond James Financial (RJF) 0.0 $466M 5.8M 80.22
SCANA Corporation 0.0 $465M 6.9M 67.01
United Bankshares (UBSI) 0.0 $426M 11M 39.20
UGI Corporation (UGI) 0.0 $424M 8.8M 48.41
Duke Realty Corporation 0.0 $509M 18M 27.95
Kansas City Southern 0.0 $477M 4.6M 104.65
National Retail Properties (NNN) 0.0 $486M 12M 39.10
Macerich Company (MAC) 0.0 $429M 7.4M 58.06
Kimco Realty Corporation (KIM) 0.0 $462M 25M 18.35
Pinnacle West Capital Corporation (PNW) 0.0 $502M 5.9M 85.16
Mosaic (MOS) 0.0 $456M 20M 22.83
Pvh Corporation (PVH) 0.0 $410M 3.6M 114.50
Cbre Group Inc Cl A (CBRE) 0.0 $437M 12M 36.40
Fortune Brands (FBIN) 0.0 $454M 7.0M 65.24
Xylem (XYL) 0.0 $460M 8.4M 55.05
Allegion Plc equity (ALLE) 0.0 $422M 5.2M 81.12
Jd (JD) 0.0 $400M 10M 39.22
Arconic 0.0 $443M 20M 22.65
Hilton Worldwide Holdings (HLT) 0.0 $487M 7.9M 61.85
Packaging Corporation of America (PKG) 0.0 $372M 3.3M 111.40
Cit 0.0 $328M 6.7M 48.70
Annaly Capital Management 0.0 $338M 28M 12.05
Broadridge Financial Solutions (BR) 0.0 $316M 4.2M 75.56
Leucadia National 0.0 $382M 15M 26.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $313M 2.3M 139.05
Western Union Company (WU) 0.0 $390M 21M 19.05
Assurant (AIZ) 0.0 $291M 2.8M 103.69
Reinsurance Group of America (RGA) 0.0 $310M 2.4M 128.39
Signature Bank (SBNY) 0.0 $377M 2.6M 143.53
Rli (RLI) 0.0 $344M 6.3M 54.62
Total System Services 0.0 $387M 6.6M 58.25
SEI Investments Company (SEIC) 0.0 $320M 6.0M 53.78
Nasdaq Omx (NDAQ) 0.0 $370M 5.2M 71.49
Range Resources (RRC) 0.0 $321M 14M 23.17
Tractor Supply Company (TSCO) 0.0 $307M 5.7M 54.21
BioMarin Pharmaceutical (BMRN) 0.0 $354M 3.9M 90.82
ResMed (RMD) 0.0 $359M 4.6M 77.87
AES Corporation (AES) 0.0 $361M 33M 11.11
Bunge 0.0 $310M 4.2M 74.60
Pulte (PHM) 0.0 $348M 14M 24.53
H&R Block (HRB) 0.0 $330M 11M 30.91
J.B. Hunt Transport Services (JBHT) 0.0 $338M 3.7M 91.38
Kohl's Corporation (KSS) 0.0 $314M 8.1M 38.67
Mattel (MAT) 0.0 $315M 15M 21.53
RPM International (RPM) 0.0 $358M 6.6M 54.55
Sealed Air (SEE) 0.0 $375M 8.4M 44.76
Snap-on Incorporated (SNA) 0.0 $391M 2.5M 158.00
Sonoco Products Company (SON) 0.0 $337M 6.5M 51.42
Trimble Navigation (TRMB) 0.0 $292M 8.2M 35.67
Nordstrom (JWN) 0.0 $295M 6.2M 47.83
Verisign (VRSN) 0.0 $377M 4.1M 92.96
Akamai Technologies (AKAM) 0.0 $338M 6.8M 49.81
Apartment Investment and Management 0.0 $344M 8.0M 42.97
Hanesbrands (HBI) 0.0 $359M 16M 23.16
Bemis Company 0.0 $294M 6.3M 46.25
Foot Locker (FL) 0.0 $287M 5.8M 49.28
MDU Resources (MDU) 0.0 $342M 13M 26.20
Cadence Design Systems (CDNS) 0.0 $305M 9.1M 33.49
Newfield Exploration 0.0 $345M 12M 28.46
Helmerich & Payne (HP) 0.0 $351M 6.5M 54.34
Macy's (M) 0.0 $334M 14M 23.24
Maxim Integrated Products 0.0 $287M 6.4M 44.90
Alleghany Corporation 0.0 $342M 576k 594.78
Staples 0.0 $294M 29M 10.07
Murphy Oil Corporation (MUR) 0.0 $292M 11M 25.63
Manpower (MAN) 0.0 $299M 2.7M 111.65
Markel Corporation (MKL) 0.0 $291M 299k 975.93
Msci (MSCI) 0.0 $303M 2.9M 102.99
Advance Auto Parts (AAP) 0.0 $365M 3.1M 116.59
New York Community Ban 0.0 $288M 22M 13.13
Bank of the Ozarks 0.0 $286M 6.1M 46.87
Meredith Corporation 0.0 $294M 4.9M 59.45
NVR (NVR) 0.0 $336M 139k 2410.53
Domino's Pizza (DPZ) 0.0 $324M 1.5M 211.53
Ctrip.com International 0.0 $305M 5.7M 53.86
Eaton Vance 0.0 $376M 7.9M 47.32
Celanese Corporation (CE) 0.0 $330M 3.5M 94.94
CF Industries Holdings (CF) 0.0 $321M 12M 27.96
Steel Dynamics (STLD) 0.0 $317M 8.9M 35.81
Alaska Air (ALK) 0.0 $393M 4.4M 89.76
Black Hills Corporation (BKH) 0.0 $321M 4.8M 67.47
Acuity Brands (AYI) 0.0 $394M 1.9M 203.28
Commerce Bancshares (CBSH) 0.0 $334M 5.9M 56.83
Kilroy Realty Corporation (KRC) 0.0 $322M 4.3M 75.15
New Jersey Resources Corporation (NJR) 0.0 $292M 7.3M 39.70
Teleflex Incorporated (TFX) 0.0 $291M 1.4M 207.76
Credicorp (BAP) 0.0 $297M 1.7M 179.39
BorgWarner (BWA) 0.0 $379M 8.9M 42.36
Aqua America 0.0 $324M 9.7M 33.30
A. O. Smith Corporation (AOS) 0.0 $389M 6.9M 56.33
F5 Networks (FFIV) 0.0 $382M 3.0M 127.06
National Fuel Gas (NFG) 0.0 $326M 5.8M 55.84
Tanger Factory Outlet Centers (SKT) 0.0 $294M 11M 25.98
WGL Holdings 0.0 $326M 3.9M 83.43
CBOE Holdings (CBOE) 0.0 $376M 4.1M 91.40
Liberty Property Trust 0.0 $347M 8.5M 40.71
Camden Property Trust (CPT) 0.0 $383M 4.5M 85.51
Garmin (GRMN) 0.0 $317M 6.2M 51.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $363M 3.4M 106.76
Vanguard Total Bond Market ETF (BND) 0.0 $354M 4.3M 81.83
Vectren Corporation 0.0 $340M 5.8M 58.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $316M 5.5M 57.67
Michael Kors Holdings 0.0 $297M 8.2M 36.25
Ingredion Incorporated (INGR) 0.0 $329M 2.8M 119.21
Servicenow (NOW) 0.0 $339M 3.2M 106.00
Ishares Inc core msci emkt (IEMG) 0.0 $356M 7.1M 50.04
Metropcs Communications (TMUS) 0.0 $339M 5.6M 60.62
Liberty Global Inc C 0.0 $377M 12M 31.18
Coty Inc Cl A (COTY) 0.0 $381M 20M 18.76
Cdk Global Inc equities 0.0 $344M 5.5M 62.06
Iron Mountain (IRM) 0.0 $354M 10M 34.36
Qorvo (QRVO) 0.0 $340M 5.4M 63.32
Yum China Holdings (YUMC) 0.0 $391M 9.9M 39.43
Envision Healthcare 0.0 $301M 4.8M 62.67
Sba Communications Corp (SBAC) 0.0 $338M 2.5M 134.90
Lear Corporation (LEA) 0.0 $229M 1.6M 142.08
NRG Energy (NRG) 0.0 $233M 14M 17.22
TD Ameritrade Holding 0.0 $204M 4.8M 42.99
Bed Bath & Beyond 0.0 $255M 8.4M 30.40
Brown & Brown (BRO) 0.0 $250M 5.8M 43.07
Copart (CPRT) 0.0 $171M 5.4M 31.79
Lincoln Electric Holdings (LECO) 0.0 $276M 3.0M 92.09
Transocean (RIG) 0.0 $189M 23M 8.23
ABM Industries (ABM) 0.0 $170M 4.1M 41.52
Healthcare Realty Trust Incorporated 0.0 $201M 5.9M 34.15
JetBlue Airways Corporation (JBLU) 0.0 $190M 8.3M 22.83
WellCare Health Plans 0.0 $217M 1.2M 179.56
Novartis (NVS) 0.0 $254M 3.0M 83.47
PerkinElmer (RVTY) 0.0 $263M 3.9M 68.14
American Financial (AFG) 0.0 $263M 2.6M 99.37
Olin Corporation (OLN) 0.0 $209M 6.9M 30.28
AGCO Corporation (AGCO) 0.0 $213M 3.2M 67.39
Arrow Electronics (ARW) 0.0 $251M 3.2M 78.42
Avnet (AVT) 0.0 $170M 4.4M 38.88
Lancaster Colony (LANC) 0.0 $170M 1.4M 122.62
Fluor Corporation (FLR) 0.0 $280M 6.1M 45.78
Liberty Media 0.0 $234M 9.6M 24.54
Gap (GAP) 0.0 $230M 10M 21.99
Patterson Companies (PDCO) 0.0 $192M 4.1M 46.95
Stericycle (SRCL) 0.0 $261M 3.4M 76.32
VCA Antech 0.0 $232M 2.5M 92.31
Jacobs Engineering 0.0 $281M 5.2M 54.39
Novo Nordisk A/S (NVO) 0.0 $237M 5.5M 42.89
Valley National Ban (VLY) 0.0 $178M 15M 11.81
Hospitality Properties Trust 0.0 $219M 7.5M 29.15
W.R. Berkley Corporation (WRB) 0.0 $267M 3.9M 69.17
FactSet Research Systems (FDS) 0.0 $170M 1.0M 166.18
Toll Brothers (TOL) 0.0 $247M 6.3M 39.51
Discovery Communications 0.0 $234M 9.3M 25.21
FLIR Systems 0.0 $186M 5.4M 34.66
Discovery Communications 0.0 $190M 7.3M 25.83
Westar Energy 0.0 $243M 4.6M 53.02
Aptar (ATR) 0.0 $278M 3.2M 86.86
Arch Capital Group (ACGL) 0.0 $267M 2.9M 93.29
Axis Capital Holdings (AXS) 0.0 $191M 3.0M 64.66
Chesapeake Energy Corporation 0.0 $237M 48M 4.97
Highwoods Properties (HIW) 0.0 $220M 4.3M 50.71
IDEX Corporation (IEX) 0.0 $271M 2.4M 113.01
Robert Half International (RHI) 0.0 $276M 5.8M 47.93
Umpqua Holdings Corporation 0.0 $237M 13M 18.36
Carlisle Companies (CSL) 0.0 $246M 2.6M 95.40
Toro Company (TTC) 0.0 $198M 2.9M 69.29
Donaldson Company (DCI) 0.0 $270M 5.9M 45.54
Take-Two Interactive Software (TTWO) 0.0 $196M 2.7M 73.38
Quanta Services (PWR) 0.0 $176M 5.4M 32.92
Texas Capital Bancshares (TCBI) 0.0 $271M 3.5M 77.40
First Horizon National Corporation (FHN) 0.0 $247M 14M 17.42
Webster Financial Corporation (WBS) 0.0 $247M 4.7M 52.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $178M 1.4M 125.03
Western Alliance Bancorporation (WAL) 0.0 $178M 3.6M 49.20
Prosperity Bancshares (PB) 0.0 $207M 3.2M 64.24
Reliance Steel & Aluminum (RS) 0.0 $175M 2.4M 72.81
American Campus Communities 0.0 $274M 5.8M 47.30
Community Bank System (CBU) 0.0 $280M 5.0M 55.77
Cognex Corporation (CGNX) 0.0 $184M 2.2M 84.90
Douglas Emmett (DEI) 0.0 $243M 6.4M 38.21
Exelixis (EXEL) 0.0 $173M 7.0M 24.63
Fulton Financial (FULT) 0.0 $176M 9.2M 19.00
Jabil Circuit (JBL) 0.0 $186M 6.4M 29.19
LaSalle Hotel Properties 0.0 $172M 5.8M 29.80
MarketAxess Holdings (MKTX) 0.0 $198M 985k 201.10
Nordson Corporation (NDSN) 0.0 $239M 2.0M 121.32
Oge Energy Corp (OGE) 0.0 $261M 7.5M 34.79
Omega Healthcare Investors (OHI) 0.0 $207M 6.3M 33.02
Tempur-Pedic International (TPX) 0.0 $177M 3.3M 53.39
West Pharmaceutical Services (WST) 0.0 $237M 2.5M 94.52
Wintrust Financial Corporation (WTFC) 0.0 $232M 3.0M 76.44
Flowserve Corporation (FLS) 0.0 $248M 5.3M 46.43
F.N.B. Corporation (FNB) 0.0 $256M 18M 14.16
Lennox International (LII) 0.0 $254M 1.4M 183.63
Cheniere Energy (LNG) 0.0 $202M 4.1M 48.71
MGM Resorts International. (MGM) 0.0 $280M 8.9M 31.29
Old Dominion Freight Line (ODFL) 0.0 $170M 1.8M 95.24
Panera Bread Company 0.0 $181M 574k 314.63
United Therapeutics Corporation (UTHR) 0.0 $261M 2.0M 129.73
Wabtec Corporation (WAB) 0.0 $250M 2.7M 91.50
Associated Banc- (ASB) 0.0 $174M 6.9M 25.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $254M 2.3M 109.08
Equity Lifestyle Properties (ELS) 0.0 $220M 2.5M 86.34
Hancock Holding Company (HWC) 0.0 $230M 4.7M 49.00
IBERIABANK Corporation 0.0 $208M 2.6M 81.50
Jack Henry & Associates (JKHY) 0.0 $278M 2.7M 103.87
PacWest Ban 0.0 $276M 5.9M 46.70
Pinnacle Financial Partners (PNFP) 0.0 $172M 2.7M 62.80
Senior Housing Properties Trust 0.0 $212M 10M 20.44
Mednax (MD) 0.0 $178M 3.0M 60.37
Scripps Networks Interactive 0.0 $256M 3.7M 68.31
Signet Jewelers (SIG) 0.0 $213M 3.4M 63.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $170M 2.4M 70.11
Fortinet (FTNT) 0.0 $172M 4.6M 37.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $230M 2.0M 113.43
FleetCor Technologies 0.0 $246M 1.7M 144.21
Sun Communities (SUI) 0.0 $192M 2.2M 87.69
Targa Res Corp (TRGP) 0.0 $194M 4.3M 45.20
SPDR S&P World ex-US (SPDW) 0.0 $225M 7.7M 29.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $202M 6.6M 30.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $259M 4.6M 56.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $263M 3.6M 72.11
Hollyfrontier Corp 0.0 $225M 8.2M 27.47
Ralph Lauren Corp (RL) 0.0 $179M 2.4M 73.80
Alkermes (ALKS) 0.0 $228M 3.9M 57.97
Tripadvisor (TRIP) 0.0 $181M 4.7M 38.20
Clovis Oncology 0.0 $182M 1.9M 93.63
Telephone And Data Systems (TDS) 0.0 $251M 9.0M 27.75
Ishares Tr usa min vo (USMV) 0.0 $180M 3.7M 48.93
Vantiv Inc Cl A 0.0 $192M 3.0M 63.34
Palo Alto Networks (PANW) 0.0 $235M 1.8M 133.81
Workday Inc cl a (WDAY) 0.0 $222M 2.3M 97.00
Diamondback Energy (FANG) 0.0 $195M 2.2M 88.81
Quintiles Transnatio Hldgs I 0.0 $229M 2.6M 89.50
Mallinckrodt Pub 0.0 $227M 5.1M 44.81
News (NWSA) 0.0 $231M 17M 13.70
Cdw (CDW) 0.0 $183M 2.9M 62.53
Leidos Holdings (LDOS) 0.0 $236M 4.6M 51.69
Sterling Bancorp 0.0 $191M 8.2M 23.25
Sirius Xm Holdings (SIRI) 0.0 $245M 45M 5.47
Twitter 0.0 $207M 12M 17.87
Antero Res (AR) 0.0 $177M 8.2M 21.61
Brixmor Prty (BRX) 0.0 $193M 11M 17.88
Aramark Hldgs (ARMK) 0.0 $192M 4.7M 40.98
Msa Safety Inc equity (MSA) 0.0 $238M 2.9M 81.17
Voya Financial (VOYA) 0.0 $208M 5.6M 36.89
Investors Ban 0.0 $176M 13M 13.36
Synovus Finl (SNV) 0.0 $246M 5.5M 44.24
Navient Corporation equity (NAVI) 0.0 $245M 15M 16.65
Weatherford Intl Plc ord 0.0 $196M 51M 3.87
Ally Financial (ALLY) 0.0 $187M 9.0M 20.90
Parsley Energy Inc-class A 0.0 $176M 6.3M 27.75
Fnf (FNF) 0.0 $255M 5.7M 44.83
Kite Pharma 0.0 $179M 1.7M 103.67
Mobileye 0.0 $185M 2.9M 62.80
Keysight Technologies (KEYS) 0.0 $197M 5.1M 38.93
Ubs Group (UBS) 0.0 $263M 16M 16.98
Liberty Broadband Cl C (LBRDK) 0.0 $172M 2.0M 86.75
Dct Industrial Trust Inc reit usd.01 0.0 $218M 4.1M 53.44
Chemours (CC) 0.0 $181M 4.8M 37.92
Vareit, Inc reits 0.0 $216M 27M 8.14
Steris 0.0 $190M 2.3M 81.50
Dell Technologies Inc Class V equity 0.0 $265M 4.3M 61.11
Agnc Invt Corp Com reit (AGNC) 0.0 $235M 11M 21.29
Ishares Msci Japan (EWJ) 0.0 $213M 4.0M 53.65
Lamb Weston Hldgs (LW) 0.0 $173M 3.9M 44.04
Bioverativ Inc Com equity 0.0 $251M 4.2M 60.17
Xerox 0.0 $267M 9.3M 28.73
Compass Minerals International (CMP) 0.0 $106M 1.6M 65.30
Crown Holdings (CCK) 0.0 $151M 2.5M 59.66
Melco Crown Entertainment (MLCO) 0.0 $85M 3.8M 22.45
Verisign Inc sdcv 3.250% 8/1 0.0 $110M 40M 2.73
Mobile TeleSystems OJSC 0.0 $77M 9.1M 8.38
Infosys Technologies (INFY) 0.0 $110M 7.3M 15.02
Owens Corning (OC) 0.0 $142M 2.1M 66.92
Portland General Electric Company (POR) 0.0 $90M 2.0M 45.69
Taiwan Semiconductor Mfg (TSM) 0.0 $113M 3.2M 34.98
Emcor (EME) 0.0 $135M 2.1M 65.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $168M 3.6M 46.43
Genworth Financial (GNW) 0.0 $86M 23M 3.77
MB Financial 0.0 $159M 3.6M 44.04
Starwood Property Trust (STWD) 0.0 $77M 3.4M 22.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $167M 128k 1305.00
First Citizens BancShares (FCNCA) 0.0 $58M 155k 372.72
CVB Financial (CVBF) 0.0 $84M 3.8M 22.43
MGIC Investment (MTG) 0.0 $145M 13M 11.20
DST Systems 0.0 $109M 1.8M 61.70
Legg Mason 0.0 $96M 2.5M 38.16
SLM Corporation (SLM) 0.0 $132M 11M 11.50
AutoNation (AN) 0.0 $137M 3.2M 42.16
IAC/InterActive 0.0 $112M 1.1M 103.24
Dick's Sporting Goods (DKS) 0.0 $125M 3.1M 39.83
Seattle Genetics 0.0 $145M 2.8M 51.74
Health Care SPDR (XLV) 0.0 $142M 1.8M 79.24
Teva Pharmaceutical Industries (TEVA) 0.0 $158M 4.8M 33.22
Clean Harbors (CLH) 0.0 $77M 1.4M 55.83
Great Plains Energy Incorporated 0.0 $168M 5.7M 29.28
KB Home (KBH) 0.0 $64M 2.7M 23.97
Acxiom Corporation 0.0 $66M 2.5M 25.98
American Eagle Outfitters (AEO) 0.0 $72M 6.0M 12.05
Bank of Hawaii Corporation (BOH) 0.0 $149M 1.8M 82.97
Blackbaud (BLKB) 0.0 $136M 1.6M 85.75
Carter's (CRI) 0.0 $118M 1.3M 88.95
Continental Resources 0.0 $104M 3.2M 32.33
Core Laboratories 0.0 $60M 588k 101.26
Cracker Barrel Old Country Store (CBRL) 0.0 $124M 739k 167.24
Curtiss-Wright (CW) 0.0 $163M 1.8M 91.78
Diebold Incorporated 0.0 $68M 2.4M 28.00
Federated Investors (FHI) 0.0 $77M 2.7M 28.25
Hawaiian Electric Industries (HE) 0.0 $104M 3.2M 32.38
Mercury General Corporation (MCY) 0.0 $155M 2.9M 54.00
Nuance Communications 0.0 $94M 5.4M 17.41
Pitney Bowes (PBI) 0.0 $76M 5.0M 15.10
Power Integrations (POWI) 0.0 $58M 791k 72.89
Rollins (ROL) 0.0 $125M 3.1M 40.71
Ryder System (R) 0.0 $107M 1.5M 71.98
Teradata Corporation (TDC) 0.0 $99M 3.3M 29.49
Watsco, Incorporated (WSO) 0.0 $123M 799k 154.20
Zebra Technologies (ZBRA) 0.0 $138M 1.4M 100.52
Dun & Bradstreet Corporation 0.0 $110M 1.0M 108.15
Granite Construction (GVA) 0.0 $62M 1.3M 48.24
Itron (ITRI) 0.0 $57M 839k 67.75
KBR (KBR) 0.0 $74M 4.9M 15.22
Nu Skin Enterprises (NUS) 0.0 $88M 1.4M 62.84
Sensient Technologies Corporation (SXT) 0.0 $120M 1.5M 80.53
Jack in the Box (JACK) 0.0 $105M 1.1M 98.50
CACI International (CACI) 0.0 $75M 602k 125.07
Timken Company (TKR) 0.0 $89M 1.9M 46.25
Avista Corporation (AVA) 0.0 $77M 1.8M 42.46
Cabot Corporation (CBT) 0.0 $94M 1.8M 53.43
Charles River Laboratories (CRL) 0.0 $128M 1.3M 101.15
Commercial Metals Company (CMC) 0.0 $109M 5.6M 19.43
Autoliv (ALV) 0.0 $91M 830k 109.82
Entegris (ENTG) 0.0 $62M 2.8M 21.95
ACI Worldwide (ACIW) 0.0 $87M 3.9M 22.37
Helen Of Troy (HELE) 0.0 $95M 1.0M 94.10
Vishay Intertechnology (VSH) 0.0 $80M 4.8M 16.60
Coherent 0.0 $141M 628k 224.97
LifePoint Hospitals 0.0 $76M 1.1M 67.15
BancorpSouth 0.0 $149M 4.9M 30.50
Plantronics 0.0 $64M 1.2M 52.31
Barnes (B) 0.0 $75M 1.3M 58.53
Tetra Tech (TTEK) 0.0 $69M 1.5M 45.75
Office Depot 0.0 $106M 19M 5.64
Herman Miller (MLKN) 0.0 $62M 2.0M 30.40
PAREXEL International Corporation 0.0 $152M 1.7M 86.91
Cabela's Incorporated 0.0 $82M 1.4M 59.42
Crane 0.0 $103M 1.3M 79.38
Mercury Computer Systems (MRCY) 0.0 $71M 1.7M 42.09
Casey's General Stores (CASY) 0.0 $117M 1.1M 107.10
Integrated Device Technology 0.0 $125M 4.9M 25.79
MSC Industrial Direct (MSM) 0.0 $105M 1.2M 85.96
Convergys Corporation 0.0 $80M 3.3M 23.78
Wolverine World Wide (WWW) 0.0 $67M 2.4M 28.01
Sotheby's 0.0 $78M 1.5M 53.67
Williams-Sonoma (WSM) 0.0 $157M 3.2M 48.50
Berkshire Hathaway (BRK.A) 0.0 $143M 563.00 254703.37
Domtar Corp 0.0 $68M 1.8M 38.42
NCR Corporation (VYX) 0.0 $145M 3.5M 40.84
John Wiley & Sons (WLY) 0.0 $164M 3.1M 52.75
White Mountains Insurance Gp (WTM) 0.0 $63M 72k 868.65
First Midwest Ban 0.0 $85M 3.6M 23.31
Shire 0.0 $69M 418k 165.27
Lazard Ltd-cl A shs a 0.0 $79M 1.7M 46.33
Pool Corporation (POOL) 0.0 $128M 1.1M 117.57
Washington Real Estate Investment Trust (ELME) 0.0 $82M 2.6M 31.90
First Industrial Realty Trust (FR) 0.0 $159M 5.6M 28.62
Prestige Brands Holdings (PBH) 0.0 $105M 2.0M 52.81
USG Corporation 0.0 $57M 2.0M 29.02
Tupperware Brands Corporation 0.0 $104M 1.5M 70.23
Deluxe Corporation (DLX) 0.0 $114M 1.6M 69.22
Enstar Group (ESGR) 0.0 $59M 297k 198.67
Knight Transportation 0.0 $68M 1.8M 37.05
ProAssurance Corporation (PRA) 0.0 $71M 1.2M 60.80
Service Corporation International (SCI) 0.0 $166M 5.0M 33.45
Balchem Corporation (BCPC) 0.0 $61M 780k 77.70
Churchill Downs (CHDN) 0.0 $78M 428k 183.30
Eagle Materials (EXP) 0.0 $125M 1.3M 92.42
Grand Canyon Education (LOPE) 0.0 $73M 927k 78.41
Live Nation Entertainment (LYV) 0.0 $122M 3.5M 34.85
Beacon Roofing Supply (BECN) 0.0 $58M 1.2M 49.00
Papa John's Int'l (PZZA) 0.0 $63M 878k 71.76
CoStar (CSGP) 0.0 $152M 576k 263.62
Big Lots (BIGGQ) 0.0 $79M 1.6M 48.30
Cousins Properties 0.0 $166M 19M 8.79
WABCO Holdings 0.0 $120M 942k 127.52
GATX Corporation (GATX) 0.0 $90M 1.4M 64.27
ViaSat (VSAT) 0.0 $117M 1.8M 66.20
Frontier Communications 0.0 $58M 50M 1.16
Intel Corp sdcv 0.0 $67M 51M 1.31
NewMarket Corporation (NEU) 0.0 $109M 236k 460.46
Patterson-UTI Energy (PTEN) 0.0 $101M 5.0M 20.19
First Solar (FSLR) 0.0 $93M 2.3M 39.88
Primerica (PRI) 0.0 $135M 1.8M 75.75
TCF Financial Corporation 0.0 $149M 9.3M 15.94
Thor Industries (THO) 0.0 $136M 1.3M 104.52
Ultimate Software 0.0 $159M 757k 210.06
Kaiser Aluminum (KALU) 0.0 $61M 687k 88.52
Sina Corporation 0.0 $68M 796k 84.96
Gra (GGG) 0.0 $160M 1.5M 109.28
MercadoLibre (MELI) 0.0 $83M 330k 250.87
Southwestern Energy Company 0.0 $126M 21M 6.08
Aaron's 0.0 $87M 2.2M 38.90
Kennametal (KMT) 0.0 $99M 2.7M 37.42
Whiting Petroleum Corporation 0.0 $67M 12M 5.51
New York Times Company (NYT) 0.0 $73M 4.1M 17.70
Landstar System (LSTR) 0.0 $99M 1.2M 85.60
Fair Isaac Corporation (FICO) 0.0 $144M 1.0M 139.41
Lexington Realty Trust (LXP) 0.0 $64M 6.4M 9.91
Southwest Gas Corporation (SWX) 0.0 $121M 1.7M 73.06
Avis Budget (CAR) 0.0 $81M 3.0M 27.27
Calpine Corporation 0.0 $83M 6.1M 13.53
W.R. Grace & Co. 0.0 $93M 1.3M 72.01
Radian (RDN) 0.0 $115M 7.0M 16.35
New Oriental Education & Tech 0.0 $145M 2.1M 70.49
Aspen Insurance Holdings 0.0 $94M 1.9M 49.85
Amdocs Ltd ord (DOX) 0.0 $124M 1.9M 64.46
Maximus (MMS) 0.0 $134M 2.1M 62.63
Energy Select Sector SPDR (XLE) 0.0 $59M 915k 64.92
Hawaiian Holdings 0.0 $65M 1.4M 46.95
Brinker International (EAT) 0.0 $65M 1.7M 38.10
Darling International (DAR) 0.0 $67M 4.3M 15.74
CONSOL Energy 0.0 $106M 7.1M 14.94
ON Semiconductor (ON) 0.0 $83M 5.9M 14.04
Industrial SPDR (XLI) 0.0 $126M 1.8M 68.11
Louisiana-Pacific Corporation (LPX) 0.0 $112M 4.6M 24.11
Tenne 0.0 $64M 1.1M 57.83
Silgan Holdings (SLGN) 0.0 $64M 2.0M 31.78
Allscripts Healthcare Solutions (MDRX) 0.0 $76M 6.0M 12.76
Array BioPharma 0.0 $80M 9.5M 8.37
Under Armour (UAA) 0.0 $157M 7.2M 21.76
Advanced Energy Industries (AEIS) 0.0 $66M 1.0M 64.69
Brunswick Corporation (BC) 0.0 $155M 2.5M 62.73
Dycom Industries (DY) 0.0 $92M 1.0M 89.52
Graphic Packaging Holding Company (GPK) 0.0 $57M 4.1M 13.78
Marvell Technology Group 0.0 $155M 9.4M 16.52
Microsemi Corporation 0.0 $149M 3.2M 46.80
Old National Ban (ONB) 0.0 $104M 6.0M 17.25
Owens-Illinois 0.0 $163M 6.8M 23.92
Sanderson Farms 0.0 $63M 544k 115.65
Abiomed 0.0 $154M 1.1M 143.30
American Equity Investment Life Holding 0.0 $66M 2.5M 26.28
Apogee Enterprises (APOG) 0.0 $64M 1.1M 56.83
Cantel Medical 0.0 $73M 932k 77.91
Cliffs Natural Resources 0.0 $74M 11M 6.92
Cypress Semiconductor Corporation 0.0 $125M 9.2M 13.65
EnerSys (ENS) 0.0 $106M 1.5M 72.45
Evercore Partners (EVR) 0.0 $71M 1.0M 70.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $113M 6.9M 16.31
Hecla Mining Company (HL) 0.0 $65M 13M 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $79M 1.1M 71.33
Huntsman Corporation (HUN) 0.0 $74M 2.8M 25.84
International Bancshares Corporation (IBOC) 0.0 $78M 2.2M 35.05
Littelfuse (LFUS) 0.0 $123M 745k 165.01
Macquarie Infrastructure Company 0.0 $144M 1.8M 78.41
Medicines Company 0.0 $84M 2.2M 38.01
Minerals Technologies (MTX) 0.0 $84M 1.2M 73.20
MKS Instruments (MKSI) 0.0 $91M 1.4M 67.30
On Assignment 0.0 $67M 1.2M 54.16
Oshkosh Corporation (OSK) 0.0 $139M 2.0M 68.88
PolyOne Corporation 0.0 $108M 2.8M 38.74
Regal-beloit Corporation (RRX) 0.0 $95M 1.2M 81.55
Synaptics, Incorporated (SYNA) 0.0 $68M 1.3M 51.71
Universal Display Corporation (OLED) 0.0 $60M 550k 109.26
Assured Guaranty (AGO) 0.0 $90M 2.2M 41.74
Bio-Rad Laboratories (BIO) 0.0 $123M 545k 226.32
Cheesecake Factory Incorporated (CAKE) 0.0 $77M 1.5M 50.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $57M 6.7M 8.58
Chemed Corp Com Stk (CHE) 0.0 $93M 454k 204.54
Mack-Cali Realty (VRE) 0.0 $115M 4.2M 27.14
Cinemark Holdings (CNK) 0.0 $111M 2.9M 38.85
Copa Holdings Sa-class A (CPA) 0.0 $95M 812k 117.00
Cirrus Logic (CRUS) 0.0 $143M 2.3M 62.72
Carrizo Oil & Gas 0.0 $67M 3.8M 17.42
Cooper Tire & Rubber Company 0.0 $67M 1.8M 36.10
Delek US Holdings 0.0 $61M 2.3M 26.44
Dorman Products (DORM) 0.0 $57M 685k 82.77
DiamondRock Hospitality Company (DRH) 0.0 $88M 8.1M 10.95
Dril-Quip (DRQ) 0.0 $70M 1.4M 48.80
Euronet Worldwide (EEFT) 0.0 $58M 659k 87.38
First Financial Bankshares (FFIN) 0.0 $90M 2.0M 44.20
Finisar Corporation 0.0 $57M 2.2M 25.98
GameStop (GME) 0.0 $65M 3.0M 21.61
Gulfport Energy Corporation 0.0 $110M 7.4M 14.75
HNI Corporation (HNI) 0.0 $58M 1.5M 39.87
Hill-Rom Holdings 0.0 $134M 1.7M 79.61
InterDigital (IDCC) 0.0 $93M 1.2M 77.30
IPG Photonics Corporation (IPGP) 0.0 $139M 955k 145.11
Banco Itau Holding Financeira (ITUB) 0.0 $112M 10M 11.05
John Bean Technologies Corporation (JBT) 0.0 $76M 777k 98.00
Kirby Corporation (KEX) 0.0 $95M 1.4M 66.85
Lithia Motors (LAD) 0.0 $60M 631k 94.23
Manhattan Associates (MANH) 0.0 $90M 1.9M 48.06
Middleby Corporation (MIDD) 0.0 $124M 1.0M 121.50
Moog (MOG.A) 0.0 $67M 932k 71.73
Medical Properties Trust (MPW) 0.0 $150M 12M 12.87
Vail Resorts (MTN) 0.0 $146M 718k 202.85
Oceaneering International (OII) 0.0 $69M 3.0M 22.84
VeriFone Systems 0.0 $65M 3.6M 18.10
Royal Gold (RGLD) 0.0 $166M 2.1M 78.17
Sally Beauty Holdings (SBH) 0.0 $82M 4.0M 20.25
Steven Madden (SHOO) 0.0 $60M 1.5M 39.95
Selective Insurance (SIGI) 0.0 $71M 1.4M 50.05
South Jersey Industries 0.0 $70M 2.0M 34.17
Skechers USA (SKX) 0.0 $148M 5.0M 29.50
Semtech Corporation (SMTC) 0.0 $68M 1.9M 35.75
Teledyne Technologies Incorporated (TDY) 0.0 $138M 1.1M 127.66
Terex Corporation (TEX) 0.0 $96M 2.5M 37.51
Trinity Industries (TRN) 0.0 $113M 4.0M 28.03
Akorn 0.0 $96M 2.9M 33.54
AK Steel Holding Corporation 0.0 $83M 13M 6.57
athenahealth 0.0 $72M 513k 140.54
Banco Bradesco SA (BBD) 0.0 $81M 9.5M 8.50
Belden (BDC) 0.0 $105M 1.4M 75.43
Cathay General Ban (CATY) 0.0 $145M 3.8M 37.95
Chicago Bridge & Iron Company 0.0 $80M 4.1M 19.73
Ciena Corporation (CIEN) 0.0 $116M 4.6M 25.02
Cree 0.0 $91M 3.7M 24.65
Deckers Outdoor Corporation (DECK) 0.0 $71M 1.0M 68.26
Energen Corporation 0.0 $164M 3.3M 49.37
Genesee & Wyoming 0.0 $113M 1.7M 68.39
Hain Celestial (HAIN) 0.0 $102M 2.6M 38.82
Hexcel Corporation (HXL) 0.0 $123M 2.3M 52.79
Ida (IDA) 0.0 $151M 1.8M 85.35
World Fuel Services Corporation (WKC) 0.0 $106M 2.7M 38.45
Lululemon Athletica (LULU) 0.0 $126M 2.1M 59.68
Molina Healthcare (MOH) 0.0 $104M 1.5M 69.18
Monolithic Power Systems (MPWR) 0.0 $131M 1.4M 96.40
Myriad Genetics (MYGN) 0.0 $80M 3.1M 25.84
Neurocrine Biosciences (NBIX) 0.0 $125M 2.7M 46.00
Nektar Therapeutics (NKTR) 0.0 $86M 4.4M 19.55
Neustar 0.0 $62M 1.8M 33.35
NetScout Systems (NTCT) 0.0 $104M 3.0M 34.40
NuVasive 0.0 $132M 1.7M 76.92
Stifel Financial (SF) 0.0 $103M 2.2M 45.98
Silicon Laboratories (SLAB) 0.0 $104M 1.5M 68.35
Hanover Insurance (THG) 0.0 $117M 1.3M 88.63
Trustmark Corporation (TRMK) 0.0 $107M 3.3M 32.16
Texas Roadhouse (TXRH) 0.0 $113M 2.2M 50.95
Tyler Technologies (TYL) 0.0 $155M 884k 175.67
Valmont Industries (VMI) 0.0 $86M 574k 149.60
Washington Federal (WAFD) 0.0 $126M 3.8M 33.20
Worthington Industries (WOR) 0.0 $107M 2.1M 50.22
United States Steel Corporation (X) 0.0 $130M 5.9M 22.14
Applied Industrial Technologies (AIT) 0.0 $59M 1.0M 59.05
Allete (ALE) 0.0 $95M 1.3M 71.68
Buffalo Wild Wings 0.0 $69M 541k 126.70
Chemical Financial Corporation 0.0 $162M 3.3M 48.41
Callon Pete Co Del Com Stk 0.0 $83M 7.8M 10.61
EastGroup Properties (EGP) 0.0 $109M 1.3M 83.80
Esterline Technologies Corporation 0.0 $103M 1.1M 94.80
H.B. Fuller Company (FUL) 0.0 $143M 2.8M 51.11
Glacier Ban (GBCI) 0.0 $103M 2.8M 36.61
Gentex Corporation (GNTX) 0.0 $145M 7.7M 18.97
Healthcare Services (HCSG) 0.0 $82M 1.8M 46.83
Home BancShares (HOMB) 0.0 $152M 6.1M 24.90
Integra LifeSciences Holdings (IART) 0.0 $86M 1.6M 54.51
ICU Medical, Incorporated (ICUI) 0.0 $67M 388k 172.49
McDermott International 0.0 $60M 8.4M 7.17
MasTec (MTZ) 0.0 $60M 1.3M 45.15
NorthWestern Corporation (NWE) 0.0 $110M 1.8M 61.02
Corporate Office Properties Trust (CDP) 0.0 $154M 4.4M 35.03
Owens & Minor (OMI) 0.0 $76M 2.4M 32.19
PS Business Parks 0.0 $106M 803k 132.39
Scotts Miracle-Gro Company (SMG) 0.0 $106M 1.2M 89.46
SYNNEX Corporation (SNX) 0.0 $119M 993k 119.96
Stamps 0.0 $62M 402k 154.88
Tech Data Corporation 0.0 $128M 1.3M 101.00
TreeHouse Foods (THS) 0.0 $120M 1.5M 81.69
UMB Financial Corporation (UMBF) 0.0 $156M 2.1M 74.86
VMware 0.0 $159M 1.8M 87.42
Anixter International 0.0 $58M 743k 78.20
CommVault Systems (CVLT) 0.0 $81M 1.4M 56.45
Flowers Foods (FLO) 0.0 $83M 4.8M 17.31
Southern Copper Corporation (SCCO) 0.0 $121M 3.5M 34.63
PNM Resources (TXNM) 0.0 $108M 2.8M 38.25
Triumph (TGI) 0.0 $60M 1.9M 31.60
United Natural Foods (UNFI) 0.0 $61M 1.7M 36.70
Woodward Governor Company (WWD) 0.0 $119M 1.8M 67.58
Allegheny Technologies Incorporated (ATI) 0.0 $93M 5.5M 17.01
Healthsouth 0.0 $152M 3.1M 48.40
LTC Properties (LTC) 0.0 $78M 1.5M 51.39
Neogen Corporation (NEOG) 0.0 $66M 949k 69.11
Potlatch Corporation (PCH) 0.0 $63M 1.4M 45.70
Sunstone Hotel Investors (SHO) 0.0 $141M 8.7M 16.12
Teradyne (TER) 0.0 $163M 5.4M 30.03
Brink's Company (BCO) 0.0 $77M 1.1M 67.00
Dex (DXCM) 0.0 $113M 1.5M 73.15
iRobot Corporation (IRBT) 0.0 $78M 931k 84.14
Superior Energy Services 0.0 $61M 5.9M 10.43
Taubman Centers 0.0 $159M 2.7M 59.55
Alnylam Pharmaceuticals (ALNY) 0.0 $155M 1.9M 79.76
Brocade Communications Systems 0.0 $137M 11M 12.61
National Health Investors (NHI) 0.0 $79M 999k 79.20
National Instruments 0.0 $114M 2.8M 40.22
WebMD Health 0.0 $73M 1.2M 58.65
Technology SPDR (XLK) 0.0 $120M 2.2M 54.72
Aspen Technology 0.0 $88M 1.6M 55.26
Carpenter Technology Corporation (CRS) 0.0 $74M 2.0M 37.43
Columbia Banking System (COLB) 0.0 $99M 2.5M 39.85
CoreLogic 0.0 $98M 2.3M 43.38
Dana Holding Corporation (DAN) 0.0 $117M 5.2M 22.33
First American Financial (FAF) 0.0 $151M 3.4M 44.69
Rayonier (RYN) 0.0 $99M 3.5M 28.77
SM Energy (SM) 0.0 $86M 5.2M 16.53
Nabors Industries 0.0 $69M 8.5M 8.14
Validus Holdings 0.0 $74M 1.4M 51.97
B&G Foods (BGS) 0.0 $61M 1.7M 35.60
Brandywine Realty Trust (BDN) 0.0 $84M 4.8M 17.53
AECOM Technology Corporation (ACM) 0.0 $129M 4.0M 32.33
Amicus Therapeutics (FOLD) 0.0 $59M 5.9M 10.07
CBL & Associates Properties 0.0 $58M 6.9M 8.43
CNO Financial (CNO) 0.0 $146M 7.0M 20.88
iShares S&P MidCap 400 Index (IJH) 0.0 $104M 597k 173.95
Masimo Corporation (MASI) 0.0 $141M 1.5M 91.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $62M 194k 317.49
Weingarten Realty Investors 0.0 $161M 5.3M 30.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $126M 99k 1264.99
DigitalGlobe 0.0 $60M 1.8M 33.30
Insulet Corporation (PODD) 0.0 $61M 1.2M 51.31
Sensata Technologies Hldg Bv 0.0 $137M 3.2M 42.72
Spirit AeroSystems Holdings (SPR) 0.0 $121M 2.1M 57.94
KAR Auction Services (KAR) 0.0 $77M 1.8M 41.97
Medidata Solutions 0.0 $143M 1.8M 78.20
3D Systems Corporation (DDD) 0.0 $65M 3.5M 18.70
Ironwood Pharmaceuticals (IRWD) 0.0 $86M 4.5M 18.88
DuPont Fabros Technology 0.0 $148M 2.4M 61.16
Oasis Petroleum 0.0 $80M 9.9M 8.05
LogMeIn 0.0 $140M 1.3M 104.50
Acadia Realty Trust (AKR) 0.0 $90M 3.2M 27.80
Retail Opportunity Investments (ROIC) 0.0 $80M 4.2M 19.19
QEP Resources 0.0 $109M 11M 10.10
Six Flags Entertainment (SIX) 0.0 $61M 1.0M 59.61
Hudson Pacific Properties (HPP) 0.0 $157M 4.6M 34.19
EXACT Sciences Corporation (EXAS) 0.0 $147M 4.2M 35.37
Vanguard Emerging Markets ETF (VWO) 0.0 $64M 1.6M 40.68
Pebblebrook Hotel Trust (PEB) 0.0 $77M 2.4M 32.24
SPECTRUM BRANDS Hldgs 0.0 $71M 570k 125.10
Allied World Assurance 0.0 $80M 1.5M 52.90
Opko Health (OPK) 0.0 $75M 11M 6.58
Ameris Ban (ABCB) 0.0 $61M 1.3M 48.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $68M 2.1M 32.54
Chesapeake Lodging Trust sh ben int 0.0 $57M 2.3M 24.47
CoreSite Realty 0.0 $67M 652k 103.53
Howard Hughes 0.0 $59M 479k 122.84
Ligand Pharmaceuticals In (LGND) 0.0 $99M 812k 121.40
Piedmont Office Realty Trust (PDM) 0.0 $101M 4.8M 21.08
Ss&c Technologies Holding (SSNC) 0.0 $116M 3.0M 38.41
Lance 0.0 $97M 2.8M 34.62
Vanguard Pacific ETF (VPL) 0.0 $140M 2.1M 65.80
Vanguard REIT ETF (VNQ) 0.0 $156M 1.9M 83.23
Vanguard European ETF (VGK) 0.0 $99M 1.8M 55.14
SPDR DJ Wilshire REIT (RWR) 0.0 $59M 637k 92.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $137M 3.6M 38.10
SPDR S&P Emerging Markets (SPEM) 0.0 $66M 987k 66.61
SPDR S&P International Small Cap (GWX) 0.0 $133M 4.0M 33.36
ACADIA Pharmaceuticals (ACAD) 0.0 $105M 3.7M 27.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $89M 1.9M 47.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $107M 64M 1.66
TAL Education (TAL) 0.0 $98M 797k 122.31
MiMedx (MDXG) 0.0 $59M 4.0M 14.97
American Assets Trust Inc reit (AAT) 0.0 $61M 1.5M 39.39
Bankunited (BKU) 0.0 $136M 4.0M 33.71
Summit Hotel Properties (INN) 0.0 $75M 4.0M 18.65
Cavium 0.0 $63M 1.0M 62.12
Rlj Lodging Trust (RLJ) 0.0 $96M 4.8M 19.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $85M 3.1M 27.80
Amc Networks Inc Cl A (AMCX) 0.0 $80M 1.5M 53.41
Ellie Mae 0.0 $74M 674k 109.91
Wendy's/arby's Group (WEN) 0.0 $85M 5.5M 15.51
Ddr Corp 0.0 $87M 9.6M 9.07
Cubesmart (CUBE) 0.0 $134M 5.6M 24.04
Dunkin' Brands Group 0.0 $130M 2.4M 55.12
Xpo Logistics Inc equity (XPO) 0.0 $92M 1.4M 64.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $69M 590k 117.75
J Global (ZD) 0.0 $143M 1.7M 85.09
Acadia Healthcare (ACHC) 0.0 $99M 2.0M 49.38
Wpx Energy 0.0 $142M 15M 9.66
Jazz Pharmaceuticals (JAZZ) 0.0 $106M 680k 155.50
Laredo Petroleum Holdings 0.0 $61M 5.8M 10.52
Synergy Pharmaceuticals 0.0 $58M 13M 4.45
Post Holdings Inc Common (POST) 0.0 $132M 1.7M 77.65
Us Silica Hldgs (SLCA) 0.0 $95M 2.7M 35.50
Matador Resources (MTDR) 0.0 $102M 4.8M 21.37
Allison Transmission Hldngs I (ALSN) 0.0 $68M 1.8M 37.51
Guidewire Software (GWRE) 0.0 $65M 953k 68.71
Epam Systems (EPAM) 0.0 $82M 969k 84.09
Retail Properties Of America 0.0 $94M 7.7M 12.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $60M 5.7M 10.55
Popular (BPOP) 0.0 $137M 3.3M 41.71
Pdc Energy 0.0 $106M 2.5M 43.11
Ensco Plc Shs Class A 0.0 $63M 12M 5.16
Proofpoint 0.0 $74M 852k 86.83
Novellus Systems, Inc. note 2.625% 5/1 0.0 $85M 20M 4.19
Wageworks 0.0 $61M 908k 67.20
stock 0.0 $160M 2.8M 56.89
Supernus Pharmaceuticals (SUPN) 0.0 $60M 1.4M 43.10
Alexander & Baldwin (ALEX) 0.0 $63M 1.5M 41.38
Tesaro 0.0 $164M 1.2M 139.87
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $62M 1.9M 32.32
Puma Biotechnology (PBYI) 0.0 $106M 1.2M 87.40
Sarepta Therapeutics (SRPT) 0.0 $107M 3.2M 33.71
Five Below (FIVE) 0.0 $71M 1.4M 49.37
Globus Med Inc cl a (GMED) 0.0 $79M 2.4M 33.15
Wp Carey (WPC) 0.0 $136M 2.1M 66.01
Tenet Healthcare Corporation (THC) 0.0 $57M 2.9M 19.34
Wright Express (WEX) 0.0 $108M 1.0M 104.27
Ryman Hospitality Pptys (RHP) 0.0 $105M 1.6M 64.01
Epr Properties (EPR) 0.0 $153M 2.1M 71.87
Sanmina (SANM) 0.0 $74M 1.9M 38.10
Prothena (PRTA) 0.0 $64M 1.2M 54.12
Berry Plastics (BERY) 0.0 $93M 1.6M 57.01
Realogy Hldgs (HOUS) 0.0 $59M 1.8M 32.45
Pbf Energy Inc cl a (PBF) 0.0 $111M 5.0M 22.26
Intercept Pharmaceuticals In 0.0 $91M 750k 121.07
Ptc (PTC) 0.0 $166M 3.0M 55.12
Cyrusone 0.0 $116M 2.1M 55.75
Priceline.com debt 1.000% 3/1 0.0 $58M 29M 1.97
Tri Pointe Homes (TPH) 0.0 $85M 6.4M 13.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $160M 3.0M 54.29
Pinnacle Foods Inc De 0.0 $87M 1.5M 59.40
Liberty Global Inc Com Ser A 0.0 $81M 2.5M 32.12
Sprint 0.0 $114M 14M 8.21
News Corp Class B cos (NWS) 0.0 $57M 4.0M 14.15
Hd Supply 0.0 $108M 3.5M 30.63
Banc Of California (BANC) 0.0 $72M 3.3M 21.50
Esperion Therapeutics (ESPR) 0.0 $70M 1.5M 46.28
Portola Pharmaceuticals 0.0 $117M 2.1M 56.17
Bluebird Bio (BLUE) 0.0 $153M 1.5M 105.06
Spirit Realty reit 0.0 $72M 9.7M 7.41
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $96M 4.9M 19.43
Murphy Usa (MUSA) 0.0 $77M 1.0M 74.11
Science App Int'l (SAIC) 0.0 $104M 1.5M 69.42
Sprouts Fmrs Mkt (SFM) 0.0 $82M 3.6M 22.67
Physicians Realty Trust 0.0 $70M 3.5M 20.14
Agios Pharmaceuticals (AGIO) 0.0 $67M 1.3M 51.45
American Homes 4 Rent-a reit (AMH) 0.0 $151M 6.7M 22.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $61M 2.2M 27.44
Ambev Sa- (ABEV) 0.0 $75M 14M 5.49
Noble Corp Plc equity 0.0 $81M 22M 3.62
Columbia Ppty Tr 0.0 $76M 3.4M 22.38
Veeva Sys Inc cl a (VEEV) 0.0 $114M 1.9M 61.31
Gaming & Leisure Pptys (GLPI) 0.0 $149M 4.0M 37.67
Graham Hldgs (GHC) 0.0 $74M 123k 599.72
Essent (ESNT) 0.0 $92M 2.5M 37.14
Burlington Stores (BURL) 0.0 $88M 956k 91.99
Commscope Hldg (COMM) 0.0 $128M 3.4M 38.03
Kate Spade & Co 0.0 $62M 3.4M 18.49
Rsp Permian 0.0 $124M 3.8M 32.27
Ultragenyx Pharmaceutical (RARE) 0.0 $95M 1.5M 62.11
Rice Energy 0.0 $117M 4.4M 26.63
Endo International 0.0 $81M 7.2M 11.17
One Gas (OGS) 0.0 $127M 1.8M 69.81
Now (DNOW) 0.0 $58M 3.6M 16.08
Grubhub 0.0 $73M 1.7M 43.60
South State Corporation (SSB) 0.0 $64M 750k 85.70
Arista Networks (ANET) 0.0 $159M 1.1M 149.80
Geo Group Inc/the reit (GEO) 0.0 $120M 4.1M 29.57
Sabre (SABR) 0.0 $142M 6.5M 21.77
Radius Health 0.0 $85M 1.9M 45.23
Paycom Software (PAYC) 0.0 $62M 911k 68.41
Trinseo S A 0.0 $61M 886k 68.70
Equity Commonwealth (EQC) 0.0 $121M 3.8M 31.60
Michaels Cos Inc/the 0.0 $109M 5.9M 18.52
Servicemaster Global 0.0 $65M 1.7M 39.19
Kite Rlty Group Tr (KRG) 0.0 $63M 3.3M 18.93
Sage Therapeutics (SAGE) 0.0 $97M 1.2M 79.64
Catalent (CTLT) 0.0 $152M 4.3M 35.10
Healthequity (HQY) 0.0 $58M 1.2M 49.83
Horizon Pharma 0.0 $58M 4.9M 11.87
New Residential Investment (RITM) 0.0 $67M 4.3M 15.56
Bio-techne Corporation (TECH) 0.0 $117M 995k 117.51
Halyard Health 0.0 $67M 1.7M 39.28
Klx Inc Com $0.01 0.0 $113M 2.3M 50.01
Education Rlty Tr New ret 0.0 $133M 3.4M 38.75
Lamar Advertising Co-a (LAMR) 0.0 $164M 2.2M 73.57
Juno Therapeutics 0.0 $97M 3.2M 29.89
Healthcare Tr Amer Inc cl a 0.0 $111M 3.6M 31.11
Paramount Group Inc reit (PGRE) 0.0 $76M 4.8M 16.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $65M 975k 66.51
Fibrogen (FGEN) 0.0 $57M 1.8M 32.30
Zayo Group Hldgs 0.0 $96M 3.1M 30.90
Axalta Coating Sys (AXTA) 0.0 $117M 3.6M 32.04
Great Wastern Ban 0.0 $110M 2.7M 40.81
Inc Resh Hldgs Inc cl a 0.0 $104M 1.8M 58.50
Pra Health Sciences 0.0 $59M 783k 75.02
Store Capital Corp reit 0.0 $72M 3.2M 22.45
T Mobile Us Inc conv pfd ser a 0.0 $64M 651k 98.35
Legacytexas Financial 0.0 $59M 1.6M 38.13
Orbital Atk 0.0 $168M 1.7M 98.36
Urban Edge Pptys (UE) 0.0 $108M 4.5M 23.73
Xenia Hotels & Resorts (XHR) 0.0 $76M 3.9M 19.37
Summit Matls Inc cl a (SUM) 0.0 $59M 2.1M 28.87
Tegna (TGNA) 0.0 $99M 6.9M 14.41
Topbuild (BLD) 0.0 $60M 1.1M 53.07
Apple Hospitality Reit (APLE) 0.0 $106M 5.7M 18.71
Energizer Holdings (ENR) 0.0 $86M 1.8M 48.02
Bwx Technologies (BWXT) 0.0 $87M 1.8M 48.75
Edgewell Pers Care (EPC) 0.0 $137M 1.8M 76.02
Transunion (TRU) 0.0 $65M 1.5M 43.31
Blueprint Medicines (BPMC) 0.0 $71M 1.4M 50.67
Cable One (CABO) 0.0 $91M 128k 710.85
Viavi Solutions Inc equities (VIAV) 0.0 $62M 5.8M 10.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $93M 1.9M 49.01
Care Cap Properties 0.0 $105M 3.9M 26.70
Lumentum Hldgs (LITE) 0.0 $85M 1.5M 57.05
Calatlantic 0.0 $90M 2.5M 35.35
Global Blood Therapeutics In 0.0 $59M 2.1M 27.35
Wright Medical Group Nv 0.0 $57M 2.1M 27.49
Livanova Plc Ord (LIVN) 0.0 $112M 1.8M 61.21
Ionis Pharmaceuticals (IONS) 0.0 $151M 3.0M 50.87
Hubbell (HUBB) 0.0 $163M 1.4M 113.17
First Data 0.0 $105M 5.8M 18.20
Csra 0.0 $164M 5.1M 31.75
Forest City Realty Trust Inc Class A 0.0 $166M 6.9M 24.17
Square Inc cl a (SQ) 0.0 $63M 2.7M 23.46
Arris 0.0 $132M 4.7M 28.02
Colony Starwood Homes 0.0 $124M 3.6M 34.31
Microchip Technology Inc note 1.625% 2/1 0.0 $84M 56M 1.50
Avexis 0.0 $82M 1.0M 82.16
Under Armour Inc Cl C (UA) 0.0 $146M 7.3M 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $75M 1.8M 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $148M 3.5M 41.70
Spire (SR) 0.0 $86M 1.2M 69.75
Itt (ITT) 0.0 $94M 2.3M 40.18
Waste Connections (WCN) 0.0 $110M 1.7M 64.42
Ingevity (NGVT) 0.0 $62M 1.1M 57.40
Hope Ban (HOPE) 0.0 $90M 4.8M 18.65
Life Storage Inc reit 0.0 $151M 2.0M 74.10
Ashland (ASH) 0.0 $121M 1.8M 65.91
Firstcash 0.0 $67M 1.1M 58.31
Tivo Corp 0.0 $59M 3.1M 18.65
Washington Prime Group 0.0 $74M 8.8M 8.37
Versum Matls 0.0 $92M 2.8M 32.50
Valvoline Inc Common (VVV) 0.0 $125M 5.3M 23.72
Ilg 0.0 $76M 2.8M 27.49
Alcoa (AA) 0.0 $115M 3.5M 32.65
Corecivic (CXW) 0.0 $84M 3.0M 27.58
Liberty Ventures - Ser A 0.0 $63M 1.2M 52.29
Gramercy Property Trust 0.0 $116M 3.9M 29.71
Quality Care Properties 0.0 $81M 4.4M 18.31
Adient (ADNT) 0.0 $87M 1.3M 65.38
Athene Holding Ltd Cl A 0.0 $79M 1.6M 49.61
Lci Industries (LCII) 0.0 $61M 595k 102.40
Qiagen Nv 0.0 $78M 2.3M 33.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $99M 3.7M 26.96
Colony Northstar 0.0 $158M 11M 14.09
Uniti Group Inc Com reit (UNIT) 0.0 $104M 4.2M 25.14
Axon Enterprise (AXON) 0.0 $58M 2.3M 25.14
Cars (CARS) 0.0 $69M 2.6M 26.63
Adtalem Global Ed (ATGE) 0.0 $75M 2.0M 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $119M 3.6M 33.11
Altaba 0.0 $63M 1.1M 54.48
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.2M 236k 21.83
Covanta Holding Corporation 0.0 $33M 2.5M 13.20
Diamond Offshore Drilling 0.0 $33M 3.0M 10.83
Keryx Biopharmaceuticals 0.0 $23M 3.1M 7.23
PHH Corporation 0.0 $16M 1.1M 13.77
Stewart Information Services Corporation (STC) 0.0 $27M 590k 45.38
America Movil Sab De Cv spon adr l 0.0 $25M 1.6M 15.92
AU Optronics 0.0 $4.7M 1.0M 4.56
Barrick Gold Corp (GOLD) 0.0 $17M 1.1M 15.91
China Petroleum & Chemical 0.0 $4.4M 56k 78.60
SK Tele 0.0 $8.4M 327k 25.67
Banco Santander (BSBR) 0.0 $6.1M 804k 7.53
Petroleo Brasileiro SA (PBR) 0.0 $41M 5.1M 7.99
Vale (VALE) 0.0 $54M 6.2M 8.75
Companhia Siderurgica Nacional (SID) 0.0 $3.5M 1.6M 2.15
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 123k 98.34
Grupo Televisa (TV) 0.0 $1.2M 50k 24.40
Himax Technologies (HIMX) 0.0 $1.0M 125k 8.20
Sociedad Quimica y Minera (SQM) 0.0 $17M 510k 33.02
Gencor Industries (GENC) 0.0 $1.8M 114k 16.20
BHP Billiton 0.0 $416k 14k 30.77
Compania de Minas Buenaventura SA (BVN) 0.0 $54M 4.7M 11.50
Gerdau SA (GGB) 0.0 $6.1M 2.0M 3.05
LG Display (LPL) 0.0 $3.0M 190k 16.06
Petroleo Brasileiro SA (PBR.A) 0.0 $43M 5.7M 7.46
China Mobile 0.0 $472k 8.9k 53.15
Cnooc 0.0 $321k 2.9k 109.59
HSBC Holdings (HSBC) 0.0 $248k 5.4k 46.33
ICICI Bank (IBN) 0.0 $41M 4.6M 8.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $605k 74k 8.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $856k 21k 41.42
Boyd Gaming Corporation (BYD) 0.0 $48M 2.0M 24.81
Radware Ltd ord (RDWR) 0.0 $4.2M 241k 17.54
Denny's Corporation (DENN) 0.0 $18M 1.5M 11.77
iStar Financial 0.0 $18M 1.5M 12.04
Seacor Holdings 0.0 $17M 507k 34.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $27M 1.5M 18.29
First Financial Ban (FFBC) 0.0 $55M 2.0M 27.70
Two Harbors Investment 0.0 $52M 5.3M 9.91
FTI Consulting (FCN) 0.0 $47M 1.3M 34.96
Interactive Brokers (IBKR) 0.0 $43M 1.1M 37.42
Safety Insurance (SAFT) 0.0 $31M 449k 68.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $976k 12k 84.80
Crocs (CROX) 0.0 $14M 1.8M 7.71
AMAG Pharmaceuticals 0.0 $51M 2.8M 18.40
HSN 0.0 $39M 1.2M 31.90
RadNet (RDNT) 0.0 $4.5M 585k 7.75
IsoRay 0.0 $10k 16k 0.64
Brookfield Asset Management 0.0 $7.1M 180k 39.21
Scholastic Corporation (SCHL) 0.0 $31M 701k 43.59
Career Education 0.0 $16M 1.6M 9.60
Avon Products 0.0 $27M 7.1M 3.80
Greif (GEF) 0.0 $52M 937k 55.78
Harsco Corporation (NVRI) 0.0 $32M 2.0M 16.10
Heartland Express (HTLD) 0.0 $28M 1.3M 20.82
Hillenbrand (HI) 0.0 $56M 1.5M 36.10
J.C. Penney Company 0.0 $41M 8.8M 4.65
Lumber Liquidators Holdings (LLFLQ) 0.0 $16M 631k 25.07
Steelcase (SCS) 0.0 $26M 1.9M 14.00
Buckle (BKE) 0.0 $19M 1.0M 17.80
Redwood Trust (RWT) 0.0 $28M 1.6M 17.04
Supervalu 0.0 $26M 8.0M 3.29
Franklin Electric (FELE) 0.0 $45M 1.1M 41.40
Schnitzer Steel Industries (RDUS) 0.0 $34M 1.3M 25.20
Simpson Manufacturing (SSD) 0.0 $46M 1.0M 43.71
Briggs & Stratton Corporation 0.0 $29M 1.2M 24.10
Gold Fields (GFI) 0.0 $859k 247k 3.48
Albany International (AIN) 0.0 $38M 710k 53.40
TETRA Technologies (TTI) 0.0 $9.7M 3.5M 2.79
Avid Technology 0.0 $2.7M 519k 5.26
Nokia Corporation (NOK) 0.0 $92k 15k 6.25
Winnebago Industries (WGO) 0.0 $25M 707k 35.01
CSG Systems International (CSGS) 0.0 $35M 872k 40.58
Waddell & Reed Financial 0.0 $56M 3.0M 18.88
Regis Corporation 0.0 $9.3M 910k 10.27
Rent-A-Center (UPBD) 0.0 $21M 1.8M 11.72
Universal Corporation (UVV) 0.0 $41M 636k 64.70
Tuesday Morning Corporation 0.0 $84k 44k 1.89
Cato Corporation (CATO) 0.0 $16M 881k 17.59
Ruby Tuesday 0.0 $2.7M 1.4M 2.01
Tidewater 0.0 $30k 40k 0.76
Manitowoc Company 0.0 $15M 2.5M 6.01
AVX Corporation 0.0 $16M 1.0M 16.34
Fresh Del Monte Produce (FDP) 0.0 $36M 704k 50.91
Invacare Corporation 0.0 $11M 837k 13.20
Christopher & Banks Corporation (CBKCQ) 0.0 $24k 19k 1.27
Taro Pharmaceutical Industries (TARO) 0.0 $23M 208k 112.04
Weight Watchers International 0.0 $18M 542k 33.42
La-Z-Boy Incorporated (LZB) 0.0 $41M 1.2M 32.50
SkyWest (SKYW) 0.0 $48M 1.4M 35.10
Ethan Allen Interiors (ETD) 0.0 $20M 624k 32.29
Matthews International Corporation (MATW) 0.0 $48M 786k 61.26
Pier 1 Imports 0.0 $9.1M 1.7M 5.19
AstraZeneca (AZN) 0.0 $15M 426k 34.09
Electronics For Imaging 0.0 $55M 1.2M 47.38
Haemonetics Corporation (HAE) 0.0 $53M 1.3M 39.49
Koninklijke Philips Electronics NV (PHG) 0.0 $339k 9.5k 35.87
Potash Corp. Of Saskatchewan I 0.0 $21M 1.3M 16.30
Adtran 0.0 $28M 1.3M 20.65
Sonic Corporation 0.0 $29M 1.1M 26.49
United States Cellular Corporation (USM) 0.0 $7.1M 186k 38.31
AngloGold Ashanti 0.0 $1.6M 161k 9.71
Forward Air Corporation (FWRD) 0.0 $42M 785k 53.28
Photronics (PLAB) 0.0 $13M 1.4M 9.40
Pctel 0.0 $95k 13k 7.12
Progress Software Corporation (PRGS) 0.0 $41M 1.3M 30.89
Horace Mann Educators Corporation (HMN) 0.0 $39M 1.0M 37.79
Federal Signal Corporation (FSS) 0.0 $27M 1.6M 17.36
Callaway Golf Company (MODG) 0.0 $28M 2.2M 12.78
West Marine 0.0 $3.9M 306k 12.85
STAAR Surgical Company (STAA) 0.0 $7.4M 684k 10.80
Shoe Carnival (SCVL) 0.0 $7.3M 351k 20.87
Universal Electronics (UEIC) 0.0 $23M 349k 66.85
Cemex SAB de CV (CX) 0.0 $24M 2.5M 9.45
Credit Suisse Group 0.0 $748k 51k 14.60
Diageo (DEO) 0.0 $924k 7.7k 119.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $74k 10k 7.18
Honda Motor (HMC) 0.0 $371k 14k 27.33
Rio Tinto (RIO) 0.0 $1.1M 25k 42.32
Royal Dutch Shell 0.0 $322k 6.1k 53.00
Sanofi-Aventis SA (SNY) 0.0 $2.0M 41k 47.88
PT Telekomunikasi Indonesia (TLK) 0.0 $19M 575k 33.67
Ultrapar Participacoes SA (UGP) 0.0 $23M 963k 23.53
Unilever 0.0 $340k 6.2k 55.21
Kyocera Corporation (KYOCY) 0.0 $253k 4.3k 58.29
Statoil ASA 0.0 $26M 1.6M 16.53
iShares S&P 500 Index (IVV) 0.0 $12M 50k 243.41
Shinhan Financial (SHG) 0.0 $1.7M 39k 43.47
KB Financial (KB) 0.0 $4.7M 94k 50.50
Mitsubishi UFJ Financial (MUFG) 0.0 $6.7M 987k 6.75
Echostar Corporation (SATS) 0.0 $42M 693k 60.70
KT Corporation (KT) 0.0 $9.3M 561k 16.64
Total (TTE) 0.0 $242k 4.9k 49.55
Mbia (MBI) 0.0 $26M 2.8M 9.43
Canon (CAJPY) 0.0 $462k 14k 34.06
Dillard's (DDS) 0.0 $46M 801k 57.70
Buckeye Partners 0.0 $1.0M 16k 63.95
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14M 126k 112.29
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 29k 110.38
Brown-Forman Corporation (BF.A) 0.0 $14M 291k 49.30
Heritage-Crystal Clean 0.0 $3.1M 198k 15.89
Investors Title Company (ITIC) 0.0 $4.2M 22k 193.40
Sap (SAP) 0.0 $21M 205k 104.67
Cohen & Steers (CNS) 0.0 $17M 428k 40.53
International Speedway Corporation 0.0 $32M 848k 37.55
UMH Properties (UMH) 0.0 $9.3M 548k 17.04
Abercrombie & Fitch (ANF) 0.0 $42M 3.4M 12.44
Ban (TBBK) 0.0 $7.0M 927k 7.58
Via 0.0 $1.7M 46k 38.07
Barclays (BCS) 0.0 $288k 27k 10.62
National Beverage (FIZZ) 0.0 $22M 236k 93.54
Tootsie Roll Industries (TR) 0.0 $22M 633k 34.85
Franklin Covey (FC) 0.0 $3.9M 201k 19.29
Sturm, Ruger & Company (RGR) 0.0 $27M 426k 62.15
Franklin Street Properties (FSP) 0.0 $46M 4.1M 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13M 601k 20.90
Penn National Gaming (PENN) 0.0 $42M 2.0M 21.40
American Woodmark Corporation (AMWD) 0.0 $32M 338k 95.54
Encore Capital (ECPG) 0.0 $23M 569k 40.14
HFF 0.0 $32M 930k 34.76
Monarch Casino & Resort (MCRI) 0.0 $8.5M 282k 30.25
Hilltop Holdings (HTH) 0.0 $54M 2.0M 26.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.4M 493k 13.05
WESCO International (WCC) 0.0 $38M 654k 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27M 117k 228.89
Regal Entertainment 0.0 $31M 1.5M 20.46
Hovnanian Enterprises 0.0 $6.4M 2.3M 2.80
Scientific Games (LNW) 0.0 $33M 1.3M 26.10
Dover Downs Gaming & Entertainment 0.0 $13k 12k 1.07
Ii-vi 0.0 $49M 1.4M 34.30
Ascent Media Corporation 0.0 $3.5M 228k 15.35
eHealth (EHTH) 0.0 $7.5M 400k 18.80
Strayer Education 0.0 $24M 256k 93.23
Daily Journal Corporation (DJCO) 0.0 $3.9M 19k 206.48
TrueBlue (TBI) 0.0 $28M 1.0M 26.50
St. Joe Company (JOE) 0.0 $20M 1.1M 18.75
Astoria Financial Corporation 0.0 $45M 2.3M 20.15
Dynex Capital 0.0 $8.4M 1.2M 7.10
Mueller Industries (MLI) 0.0 $42M 1.4M 30.45
Ituran Location And Control (ITRN) 0.0 $3.8M 123k 31.31
Syneron Medical Ltd ord 0.0 $803k 73k 10.94
PDL BioPharma 0.0 $13M 5.0M 2.47
OMNOVA Solutions 0.0 $8.3M 848k 9.76
Baldwin & Lyons 0.0 $6.9M 282k 24.49
Bce (BCE) 0.0 $739k 16k 45.06
Overstock (BYON) 0.0 $4.5M 276k 16.31
American National Insurance Company 0.0 $15M 130k 116.49
51job 0.0 $3.8M 86k 44.75
Credit Acceptance (CACC) 0.0 $33M 127k 257.19
HDFC Bank (HDB) 0.0 $1.2M 14k 86.94
Enbridge Energy Management 0.0 $2.0M 131k 15.41
InnerWorkings 0.0 $8.3M 714k 11.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $319k 4.0k 79.75
Penske Automotive (PAG) 0.0 $27M 621k 43.91
Sears Holdings Corporation 0.0 $19M 2.1M 8.86
World Acceptance (WRLD) 0.0 $12M 160k 74.86
Resources Connection (RGP) 0.0 $12M 870k 13.70
Contango Oil & Gas Company 0.0 $3.1M 471k 6.65
Lennar Corporation (LEN.B) 0.0 $1.9M 42k 44.85
Nelnet (NNI) 0.0 $19M 410k 47.02
Pos (PKX) 0.0 $29M 466k 62.59
Sohu 0.0 $7.5M 166k 45.07
CNA Financial Corporation (CNA) 0.0 $17M 346k 48.76
Toyota Motor Corporation (TM) 0.0 $827k 7.9k 105.04
Gladstone Commercial Corporation (GOOD) 0.0 $12M 539k 21.79
Trex Company (TREX) 0.0 $49M 724k 67.66
National Presto Industries (NPK) 0.0 $20M 182k 110.48
Farmer Brothers (FARM) 0.0 $4.4M 146k 30.23
Universal Technical Institute (UTI) 0.0 $57k 16k 3.53
Hub (HUBG) 0.0 $36M 939k 38.35
Lannett Company 0.0 $22M 1.1M 20.40
TeleTech Holdings 0.0 $16M 384k 40.80
Investment Technology 0.0 $17M 809k 21.24
Cdi 0.0 $469k 80k 5.85
NACCO Industries (NC) 0.0 $6.1M 87k 70.82
Kimball International 0.0 $13M 758k 16.69
Huttig Building Products 0.0 $1.8M 253k 7.01
PICO Holdings 0.0 $7.9M 451k 17.51
Sinclair Broadcast 0.0 $48M 1.5M 32.90
Choice Hotels International (CHH) 0.0 $31M 477k 64.25
Sykes Enterprises, Incorporated 0.0 $36M 1.1M 33.53
Ashford Hospitality Trust 0.0 $17M 2.8M 6.08
Entravision Communication (EVC) 0.0 $7.9M 1.2M 6.60
Gray Television (GTN) 0.0 $18M 1.3M 13.70
Nexstar Broadcasting (NXST) 0.0 $52M 866k 59.80
SPDR Gold Trust (GLD) 0.0 $18M 150k 118.02
FelCor Lodging Trust Incorporated 0.0 $33M 4.6M 7.21
Lee Enterprises, Incorporated 0.0 $70k 37k 1.89
Entercom Communications 0.0 $4.9M 473k 10.34
ACCO Brands Corporation (ACCO) 0.0 $27M 2.3M 11.65
Libbey 0.0 $4.1M 504k 8.06
PowerShares DB Com Indx Trckng Fund 0.0 $27M 1.9M 14.45
Rite Aid Corporation 0.0 $47M 16M 2.95
Financial Institutions (FISI) 0.0 $7.8M 263k 29.81
FreightCar America (RAIL) 0.0 $4.0M 232k 17.39
Mercantile Bank (MBWM) 0.0 $9.6M 306k 31.48
Employers Holdings (EIG) 0.0 $36M 857k 42.30
Genes (GCO) 0.0 $22M 648k 33.90
Central Garden & Pet (CENT) 0.0 $7.8M 246k 31.79
Kopin Corporation (KOPN) 0.0 $5.4M 1.4M 3.71
Mueller Water Products (MWA) 0.0 $35M 3.0M 11.68
Titan International (TWI) 0.0 $13M 1.1M 12.01
Griffon Corporation (GFF) 0.0 $17M 792k 21.95
McGrath Rent (MGRC) 0.0 $19M 541k 34.63
Amkor Technology (AMKR) 0.0 $22M 2.3M 9.77
Magellan Health Services 0.0 $50M 692k 72.89
BOK Financial Corporation (BOKF) 0.0 $48M 570k 84.13
SeaChange International 0.0 $114k 42k 2.69
Teekay Shipping Marshall Isl (TK) 0.0 $7.9M 1.2M 6.67
AMN Healthcare Services (AMN) 0.0 $48M 1.2M 39.05
American Software (AMSWA) 0.0 $6.0M 583k 10.29
Stage Stores 0.0 $80k 38k 2.10
Barnes & Noble 0.0 $16M 2.1M 7.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $15M 71k 210.41
Dolby Laboratories (DLB) 0.0 $33M 670k 48.96
NutriSystem 0.0 $44M 846k 52.05
PharMerica Corporation 0.0 $21M 809k 26.26
WNS 0.0 $3.0M 88k 34.37
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0M 2.1M 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $961k 98k 9.86
Aircastle 0.0 $25M 1.2M 21.75
American Axle & Manufact. Holdings (AXL) 0.0 $32M 2.0M 15.60
American Vanguard (AVD) 0.0 $11M 663k 17.25
Amtrust Financial Services 0.0 $50M 3.3M 15.14
BGC Partners 0.0 $41M 3.2M 12.64
Boston Private Financial Holdings 0.0 $45M 2.9M 15.35
Brooks Automation (AZTA) 0.0 $36M 1.7M 21.69
Cellcom Israel (CELJF) 0.0 $329k 34k 9.65
Centrais Eletricas Brasileiras (EBR) 0.0 $352k 94k 3.76
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.5M 9.52
Clean Energy Fuels (CLNE) 0.0 $5.5M 2.2M 2.54
Cogent Communications (CCOI) 0.0 $43M 1.1M 40.09
Companhia Paranaense de Energia 0.0 $1.8M 250k 7.34
Compass Diversified Holdings (CODI) 0.0 $1.2M 66k 17.46
CTS Corporation (CTS) 0.0 $16M 754k 21.59
DineEquity (DIN) 0.0 $20M 450k 44.05
Enterprise Products Partners (EPD) 0.0 $3.9M 143k 27.08
ESCO Technologies (ESE) 0.0 $40M 662k 59.66
FBL Financial 0.0 $12M 201k 61.49
Ferro Corporation 0.0 $30M 1.6M 18.29
Gulf Island Fabrication (GIFI) 0.0 $2.3M 202k 11.59
Harte-Hanks 0.0 $29k 29k 1.00
Impax Laboratories 0.0 $42M 2.6M 16.10
Insight Enterprises (NSIT) 0.0 $39M 974k 39.99
InterNAP Network Services 0.0 $4.5M 1.2M 3.67
Intevac (IVAC) 0.0 $2.7M 246k 11.10
Alere 0.0 $56M 1.1M 50.19
iShares Russell 2000 Index (IWM) 0.0 $20M 140k 141.09
JAKKS Pacific 0.0 $62k 16k 3.95
Kadant (KAI) 0.0 $18M 234k 75.21
KapStone Paper and Packaging 0.0 $43M 2.1M 20.63
Kelly Services (KELYA) 0.0 $18M 792k 22.44
Kindred Healthcare 0.0 $27M 2.3M 11.65
Kulicke and Soffa Industries (KLIC) 0.0 $9.1M 481k 19.02
Lindsay Corporation (LNN) 0.0 $24M 270k 89.25
Loral Space & Communications 0.0 $11M 272k 41.54
Marine Products (MPX) 0.0 $2.3M 150k 15.61
Maxwell Technologies 0.0 $3.0M 493k 5.99
Meritage Homes Corporation (MTH) 0.0 $41M 972k 42.20
National HealthCare Corporation (NHC) 0.0 $20M 284k 70.13
Newpark Resources (NR) 0.0 $18M 2.4M 7.35
NewStar Financial 0.0 $5.0M 480k 10.50
Orion Marine (ORN) 0.0 $5.1M 676k 7.47
Rogers Communications -cl B (RCI) 0.0 $1.3M 27k 47.22
RPC (RES) 0.0 $25M 1.2M 20.21
Rudolph Technologies 0.0 $20M 872k 22.84
Saia (SAIA) 0.0 $34M 653k 51.30
Select Comfort 0.0 $36M 1.0M 35.49
Ship Finance Intl 0.0 $17M 1.2M 13.60
Sigma Designs 0.0 $3.6M 607k 5.85
Sonic Automotive (SAH) 0.0 $16M 840k 19.45
STMicroelectronics (STM) 0.0 $8.0M 559k 14.38
Syntel 0.0 $11M 661k 16.96
Tesco Corporation 0.0 $4.7M 1.1M 4.45
Triple-S Management 0.0 $9.7M 572k 16.91
Tutor Perini Corporation (TPC) 0.0 $22M 750k 28.75
VAALCO Energy (EGY) 0.0 $29k 32k 0.90
W&T Offshore (WTI) 0.0 $2.5M 1.3M 1.96
Wabash National Corporation (WNC) 0.0 $36M 1.6M 21.98
AeroVironment (AVAV) 0.0 $26M 670k 38.20
Agilysys (AGYS) 0.0 $3.6M 361k 10.11
Amedisys (AMED) 0.0 $46M 724k 62.81
Amer (UHAL) 0.0 $44M 121k 366.11
Ampco-Pittsburgh (AP) 0.0 $1.9M 129k 14.73
Andersons (ANDE) 0.0 $23M 665k 34.15
AngioDynamics (ANGO) 0.0 $14M 878k 16.21
Ares Capital Corporation (ARCC) 0.0 $1.6M 99k 16.38
ArQule 0.0 $41k 33k 1.24
Banco Macro SA (BMA) 0.0 $609k 6.6k 92.22
Banco Santander-Chile (BSAC) 0.0 $12M 453k 25.41
Brookline Ban (BRKL) 0.0 $38M 2.6M 14.60
Century Aluminum Company (CENX) 0.0 $48M 3.1M 15.58
China Biologic Products 0.0 $1.4M 12k 113.06
CIRCOR International 0.0 $24M 400k 59.38
Cohu (COHU) 0.0 $10M 662k 15.74
Community Health Systems (CYH) 0.0 $32M 3.3M 9.96
Cross Country Healthcare (CCRN) 0.0 $11M 877k 12.91
DepoMed 0.0 $25M 2.3M 10.74
DSW 0.0 $35M 2.0M 17.70
E.W. Scripps Company (SSP) 0.0 $24M 1.4M 17.81
Electro Scientific Industries 0.0 $4.9M 596k 8.24
Perry Ellis International 0.0 $5.4M 280k 19.45
Ez (EZPW) 0.0 $9.1M 1.2M 7.70
Gamco Investors (GAMI) 0.0 $3.2M 107k 29.59
Gibraltar Industries (ROCK) 0.0 $28M 775k 35.65
Great Southern Ban (GSBC) 0.0 $12M 223k 53.50
Haverty Furniture Companies (HVT) 0.0 $12M 478k 25.12
Innospec (IOSP) 0.0 $39M 594k 65.55
Iridium Communications (IRDM) 0.0 $22M 2.0M 11.05
iShares Russell 1000 Index (IWB) 0.0 $2.3M 17k 135.20
Kirkland's (KIRK) 0.0 $3.5M 340k 10.26
Korn/Ferry International (KFY) 0.0 $45M 1.3M 34.53
ManTech International Corporation 0.0 $27M 656k 41.38
MarineMax (HZO) 0.0 $14M 688k 19.55
Medifast (MED) 0.0 $13M 322k 41.47
Methode Electronics (MEI) 0.0 $38M 917k 41.20
Mizuho Financial (MFG) 0.0 $179k 49k 3.67
Myers Industries (MYE) 0.0 $9.6M 534k 17.95
Neenah Paper 0.0 $35M 431k 80.24
Northwest Pipe Company (NWPX) 0.0 $1.6M 97k 16.25
Pennsylvania R.E.I.T. 0.0 $30M 2.7M 11.32
Perficient (PRFT) 0.0 $18M 951k 18.64
Phi 0.0 $2.3M 237k 9.78
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 475k 2.29
Siliconware Precision Industries 0.0 $3.5M 439k 7.97
Spartan Motors 0.0 $4.7M 533k 8.85
Telecom Argentina (TEO) 0.0 $634k 25k 25.34
TowneBank (TOWN) 0.0 $35M 1.1M 30.80
Tsakos Energy Navigation 0.0 $538k 112k 4.80
Universal Forest Products 0.0 $43M 494k 87.31
Virtusa Corporation 0.0 $20M 673k 29.41
Western Gas Partners 0.0 $415k 7.4k 55.91
World Wrestling Entertainment 0.0 $18M 872k 20.37
Xinyuan Real Estate 0.0 $330k 64k 5.17
Atlas Air Worldwide Holdings 0.0 $33M 632k 52.15
Asbury Automotive (ABG) 0.0 $34M 592k 56.55
Almost Family 0.0 $21M 345k 61.63
Alaska Communications Systems 0.0 $54k 25k 2.18
Albany Molecular Research 0.0 $13M 579k 21.70
AmeriGas Partners 0.0 $363k 8.0k 45.18
American Railcar Industries 0.0 $7.6M 199k 38.29
Atrion Corporation (ATRI) 0.0 $20M 32k 643.16
Air Transport Services (ATSG) 0.0 $22M 1.0M 21.78
Actuant Corporation 0.0 $37M 1.5M 24.60
Atwood Oceanics 0.0 $24M 2.9M 8.15
Armstrong World Industries (AWI) 0.0 $47M 1.0M 46.00
Bill Barrett Corporation 0.0 $5.1M 1.7M 3.07
Black Box Corporation 0.0 $766k 90k 8.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $136k 16k 8.42
Banco de Chile (BCH) 0.0 $3.0M 39k 77.93
BioCryst Pharmaceuticals (BCRX) 0.0 $22M 3.9M 5.56
Benchmark Electronics (BHE) 0.0 $45M 1.4M 32.30
BHP Billiton (BHP) 0.0 $6.0M 170k 35.59
BioScrip 0.0 $4.9M 1.8M 2.71
Brady Corporation (BRC) 0.0 $40M 1.2M 33.90
Bruker Corporation (BRKR) 0.0 $41M 1.4M 28.84
Bristow 0.0 $7.0M 916k 7.65
Camden National Corporation (CAC) 0.0 $13M 290k 42.92
Companhia Brasileira de Distrib. 0.0 $6.5M 334k 19.55
Cabot Microelectronics Corporation 0.0 $45M 610k 73.83
Cedar Shopping Centers 0.0 $16M 3.2M 4.85
Celadon (CGIP) 0.0 $62k 20k 3.12
Chico's FAS 0.0 $48M 5.1M 9.42
Cibc Cad (CM) 0.0 $15M 179k 81.17
Columbus McKinnon (CMCO) 0.0 $9.3M 365k 25.43
Comtech Telecomm (CMTL) 0.0 $9.7M 513k 18.97
Consolidated Communications Holdings (CNSL) 0.0 $28M 1.3M 21.47
Columbia Sportswear Company (COLM) 0.0 $31M 538k 58.06
Core-Mark Holding Company 0.0 $36M 1.1M 33.06
CPFL Energia 0.0 $6.0M 377k 15.95
Capital Product 0.0 $40k 12k 3.39
America's Car-Mart (CRMT) 0.0 $5.6M 145k 38.90
CARBO Ceramics 0.0 $3.4M 501k 6.86
Canadian Solar (CSIQ) 0.0 $345k 22k 15.90
CVR Energy (CVI) 0.0 $7.4M 340k 21.76
Daktronics (DAKT) 0.0 $8.7M 899k 9.63
NTT DoCoMo 0.0 $342k 15k 23.59
Dime Community Bancshares 0.0 $16M 828k 19.60
Donegal (DGICA) 0.0 $3.2M 203k 15.91
Digi International (DGII) 0.0 $7.4M 730k 10.14
Diodes Incorporated (DIOD) 0.0 $25M 1.0M 24.02
Dcp Midstream Partners 0.0 $367k 11k 33.86
Emergent BioSolutions (EBS) 0.0 $47M 1.4M 33.91
El Paso Electric Company 0.0 $56M 1.1M 51.71
Enbridge Energy Partners 0.0 $395k 25k 15.99
Empresa Nacional de Electricidad 0.0 $10M 450k 22.63
Bottomline Technologies 0.0 $25M 987k 25.69
Energy Recovery (ERII) 0.0 $5.0M 605k 8.29
Energy Transfer Equity (ET) 0.0 $1.8M 102k 17.96
FARO Technologies (FARO) 0.0 $15M 407k 37.80
First Community Bancshares (FCBC) 0.0 $9.1M 331k 27.35
Flushing Financial Corporation (FFIC) 0.0 $17M 593k 28.20
Forestar 0.0 $16M 912k 17.15
Fred's 0.0 $12M 1.3M 9.23
Genesis Energy (GEL) 0.0 $384k 12k 31.71
Guess? (GES) 0.0 $49M 3.8M 12.78
Grupo Financiero Galicia (GGAL) 0.0 $696k 16k 42.61
Group Cgi Cad Cl A 0.0 $684k 13k 51.04
G-III Apparel (GIII) 0.0 $26M 1.0M 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.6M 1.1M 4.30
Group 1 Automotive (GPI) 0.0 $40M 632k 63.32
Gorman-Rupp Company (GRC) 0.0 $9.2M 360k 25.47
Global Sources 0.0 $3.0M 148k 20.01
H&E Equipment Services (HEES) 0.0 $13M 644k 20.40
HEICO Corporation (HEI) 0.0 $40M 561k 71.85
Hibbett Sports (HIBB) 0.0 $16M 792k 20.75
Hill International 0.0 $2.6M 491k 5.20
Harmonic (HLIT) 0.0 $10M 2.0M 5.25
Helix Energy Solutions (HLX) 0.0 $25M 4.4M 5.64
Hornbeck Offshore Services 0.0 $89k 31k 2.83
Heidrick & Struggles International (HSII) 0.0 $9.8M 450k 21.75
Houston Wire & Cable Company 0.0 $57k 11k 5.42
Iconix Brand 0.0 $9.0M 1.3M 6.91
Infinera (INFN) 0.0 $31M 2.9M 10.67
Infinity Property and Casualty 0.0 $28M 295k 94.00
Innophos Holdings 0.0 $22M 498k 43.86
Isram 0.0 $1.8M 16k 114.14
IXYS Corporation 0.0 $11M 677k 16.45
J&J Snack Foods (JJSF) 0.0 $51M 382k 132.08
Koppers Holdings (KOP) 0.0 $21M 573k 36.15
Kronos Worldwide (KRO) 0.0 $8.4M 459k 18.21
Layne Christensen Company 0.0 $2.5M 280k 8.79
Landauer 0.0 $13M 241k 52.31
Lincoln Educational Services Corporation (LINC) 0.0 $43k 14k 3.14
LivePerson (LPSN) 0.0 $14M 1.3M 11.00
LSB Industries (LXU) 0.0 $4.7M 454k 10.32
MGE Energy (MGEE) 0.0 $50M 778k 64.35
M/I Homes (MHO) 0.0 $20M 704k 28.56
Mobile Mini 0.0 $34M 1.1M 29.86
Modine Manufacturing (MOD) 0.0 $15M 903k 16.54
Morningstar (MORN) 0.0 $22M 286k 78.36
MicroStrategy Incorporated (MSTR) 0.0 $46M 238k 191.67
MTS Systems Corporation 0.0 $21M 409k 51.79
Navigators 0.0 $31M 563k 54.90
Nci 0.0 $1.7M 80k 21.09
Nomura Holdings (NMR) 0.0 $216k 36k 6.04
Northern Oil & Gas 0.0 $506k 364k 1.39
EnPro Industries (NPO) 0.0 $38M 529k 71.37
NuStar Energy 0.0 $365k 7.8k 46.69
Northwest Bancshares (NWBI) 0.0 $39M 2.5M 15.61
Oil States International (OIS) 0.0 $56M 2.1M 27.15
Oneok Partners 0.0 $971k 19k 51.06
Omnicell (OMCL) 0.0 $39M 899k 43.10
OSI Systems (OSIS) 0.0 $32M 423k 75.16
Oxford Industries (OXM) 0.0 $23M 363k 62.47
Plains All American Pipeline (PAA) 0.0 $1.2M 45k 26.28
Pegasystems (PEGA) 0.0 $42M 721k 58.36
Piper Jaffray Companies (PIPR) 0.0 $24M 404k 59.96
Parker Drilling Company 0.0 $3.1M 2.3M 1.35
Park Electrochemical 0.0 $8.6M 468k 18.42
Preformed Line Products Company (PLPC) 0.0 $2.1M 44k 46.47
Plexus (PLXS) 0.0 $45M 857k 52.57
Park National Corporation (PRK) 0.0 $28M 274k 103.72
Prudential Public Limited Company (PUK) 0.0 $324k 7.1k 45.89
Quidel Corporation 0.0 $16M 583k 27.14
Raven Industries 0.0 $29M 880k 33.30
Dr. Reddy's Laboratories (RDY) 0.0 $27M 630k 42.14
Renasant (RNST) 0.0 $50M 1.1M 43.74
Rogers Corporation (ROG) 0.0 $48M 446k 108.61
Ramco-Gershenson Properties Trust 0.0 $40M 3.1M 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $20M 305k 65.26
Rush Enterprises (RUSHA) 0.0 $24M 649k 37.18
Boston Beer Company (SAM) 0.0 $39M 293k 132.15
Southside Bancshares (SBSI) 0.0 $29M 837k 34.94
Stepan Company (SCL) 0.0 $44M 499k 87.13
ScanSource (SCSC) 0.0 $27M 674k 40.30
Spectra Energy Partners 0.0 $303k 7.1k 42.90
Sangamo Biosciences (SGMO) 0.0 $16M 1.9M 8.80
A. Schulman 0.0 $23M 703k 32.00
ShoreTel 0.0 $7.7M 1.3M 5.80
Super Micro Computer (SMCI) 0.0 $24M 966k 24.65
Stein Mart 0.0 $310k 182k 1.70
Synchronoss Technologies 0.0 $17M 1.1M 16.45
Sun Hydraulics Corporation 0.0 $19M 448k 42.67
SPX Corporation 0.0 $25M 1.0M 25.16
Seaspan Corp 0.0 $2.0M 279k 7.14
Banco Santander (SAN) 0.0 $7.1M 1.1M 6.69
Superior Industries International (SUP) 0.0 $14M 681k 20.54
TC Pipelines 0.0 $305k 5.5k 54.96
Tredegar Corporation (TG) 0.0 $9.0M 593k 15.24
Textainer Group Holdings 0.0 $6.3M 431k 14.51
Titan Machinery (TITN) 0.0 $5.9M 329k 17.99
Tata Motors 0.0 $35M 1.1M 33.01
TTM Technologies (TTMI) 0.0 $38M 2.2M 17.36
Ternium (TX) 0.0 $4.8M 170k 28.10
Monotype Imaging Holdings 0.0 $19M 1.0M 18.30
USANA Health Sciences (USNA) 0.0 $13M 209k 64.12
Unitil Corporation (UTL) 0.0 $17M 355k 48.30
Universal Insurance Holdings (UVE) 0.0 $20M 808k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $26M 1.6M 16.30
Walter Investment Management 0.0 $28k 31k 0.90
Westpac Banking Corporation 0.0 $483k 21k 23.44
Werner Enterprises (WERN) 0.0 $48M 1.6M 29.35
Abb (ABBNY) 0.0 $698k 28k 24.90
Aluminum Corp. of China 0.0 $356k 28k 12.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $45M 749k 60.60
Allegiant Travel Company (ALGT) 0.0 $48M 354k 135.61
Alon USA Energy 0.0 $8.2M 619k 13.32
Amerisafe (AMSF) 0.0 $28M 488k 56.95
Anworth Mortgage Asset Corporation 0.0 $17M 2.8M 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $233k 40k 5.85
American Public Education (APEI) 0.0 $9.5M 402k 23.65
Advanced Semiconductor Engineering 0.0 $2.2M 355k 6.31
General Cable Corporation 0.0 $20M 1.2M 16.35
Bank Mutual Corporation 0.0 $10M 1.1M 9.15
British American Tobac (BTI) 0.0 $783k 11k 68.61
Boardwalk Pipeline Partners 0.0 $264k 15k 18.02
Cal-Maine Foods (CALM) 0.0 $30M 757k 39.60
Cbiz (CBZ) 0.0 $15M 1.0M 15.01
China Telecom Corporation 0.0 $822k 17k 47.97
Citizens (CIA) 0.0 $6.3M 856k 7.38
Capstead Mortgage Corporation 0.0 $28M 2.7M 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $24M 321k 74.93
Capella Education Company 0.0 $27M 315k 85.62
Computer Programs & Systems (TBRG) 0.0 $9.3M 282k 32.81
CenterState Banks 0.0 $39M 1.6M 24.86
Calavo Growers (CVGW) 0.0 $27M 383k 69.05
California Water Service (CWT) 0.0 $47M 1.3M 36.79
Digimarc Corporation (DMRC) 0.0 $6.7M 167k 40.14
Denbury Resources 0.0 $33M 22M 1.53
Diana Shipping (DSX) 0.0 $324k 80k 4.04
EMC Insurance 0.0 $4.2M 151k 27.78
ESSA Ban (ESSA) 0.0 $1.8M 126k 14.71
Finish Line 0.0 $21M 1.5M 14.17
FormFactor (FORM) 0.0 $17M 1.3M 12.40
Greenhill & Co 0.0 $17M 819k 20.10
Graham Corporation (GHM) 0.0 $3.6M 182k 19.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $286k 9.3k 30.77
P.H. Glatfelter Company 0.0 $22M 1.1M 19.54
Randgold Resources 0.0 $1.9M 21k 88.49
Haynes International (HAYN) 0.0 $16M 426k 36.31
HMS Holdings 0.0 $41M 2.2M 18.50
ING Groep (ING) 0.0 $247k 14k 17.43
Knoll 0.0 $18M 917k 20.04
China Life Insurance Company 0.0 $350k 23k 15.36
MFA Mortgage Investments 0.0 $48M 5.8M 8.39
Monro Muffler Brake (MNRO) 0.0 $37M 891k 41.75
Marten Transport (MRTN) 0.0 $17M 628k 27.40
NxStage Medical 0.0 $34M 1.3M 25.07
Ocwen Financial Corporation 0.0 $5.3M 2.0M 2.69
Pacific Continental Corporation 0.0 $10M 390k 25.55
Provident Financial Services (PFS) 0.0 $39M 1.5M 25.38
Progenics Pharmaceuticals 0.0 $25M 3.7M 6.79
Children's Place Retail Stores (PLCE) 0.0 $53M 515k 102.09
RadiSys Corporation 0.0 $1.9M 517k 3.76
Sabine Royalty Trust (SBR) 0.0 $397k 10k 38.77
Shenandoah Telecommunications Company (SHEN) 0.0 $29M 946k 30.70
TriCo Bancshares (TCBK) 0.0 $15M 425k 35.15
TFS Financial Corporation (TFSL) 0.0 $12M 775k 15.47
First Financial Corporation (THFF) 0.0 $13M 271k 47.30
Team 0.0 $16M 688k 23.45
Tompkins Financial Corporation (TMP) 0.0 $27M 347k 78.73
Tennant Company (TNC) 0.0 $32M 434k 73.81
Universal Health Realty Income Trust (UHT) 0.0 $40M 507k 79.54
Unilever (UL) 0.0 $389k 7.2k 54.11
United Microelectronics (UMC) 0.0 $6.7M 2.7M 2.44
Urban Outfitters (URBN) 0.0 $48M 2.6M 18.54
VASCO Data Security International 0.0 $10M 715k 14.35
Vector (VGR) 0.0 $43M 2.0M 21.32
Westmoreland Coal Company 0.0 $1.6M 321k 4.87
Aaon (AAON) 0.0 $37M 997k 36.85
Advisory Board Company 0.0 $43M 832k 51.50
Aceto Corporation 0.0 $13M 814k 15.45
Agree Realty Corporation (ADC) 0.0 $35M 759k 45.88
Agnico (AEM) 0.0 $281k 6.2k 45.32
Aar (AIR) 0.0 $39M 1.1M 34.76
Alamo (ALG) 0.0 $20M 225k 90.80
Access National Corporation 0.0 $6.4M 240k 26.53
Astec Industries (ASTE) 0.0 $27M 490k 55.51
American States Water Company (AWR) 0.0 $47M 990k 47.41
BancFirst Corporation (BANF) 0.0 $15M 159k 96.60
BankFinancial Corporation (BFIN) 0.0 $6.9M 465k 14.92
Saul Centers (BFS) 0.0 $26M 454k 57.98
Berkshire Hills Ban (BHLB) 0.0 $39M 1.1M 35.15
Brookdale Senior Living (BKD) 0.0 $38M 2.6M 14.71
Badger Meter (BMI) 0.0 $29M 715k 39.85
Bob Evans Farms 0.0 $39M 542k 71.83
Cambrex Corporation 0.0 $47M 780k 59.76
Calgon Carbon Corporation 0.0 $18M 1.2M 15.10
Clear Channel Outdoor Holdings 0.0 $3.3M 686k 4.85
Compania Cervecerias Unidas (CCU) 0.0 $8.3M 316k 26.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.4M 1.3M 4.00
Ceva (CEVA) 0.0 $27M 583k 45.45
City Holding Company (CHCO) 0.0 $32M 486k 65.87
Bancolombia (CIB) 0.0 $26M 590k 44.55
CONMED Corporation (CNMD) 0.0 $36M 701k 50.94
CRA International (CRAI) 0.0 $6.4M 176k 36.34
Crawford & Company (CRD.B) 0.0 $2.9M 309k 9.30
CorVel Corporation (CRVL) 0.0 $12M 254k 47.43
CryoLife (AORT) 0.0 $15M 759k 19.96
CSS Industries 0.0 $6.8M 258k 26.15
Community Trust Ban (CTBI) 0.0 $13M 298k 43.74
Consolidated-Tomoka Land 0.0 $4.8M 84k 56.98
Cubic Corporation 0.0 $36M 771k 46.30
Cutera (CUTR) 0.0 $5.3M 203k 25.89
DURECT Corporation 0.0 $3.3M 2.1M 1.56
DSP 0.0 $6.5M 558k 11.60
DXP Enterprises (DXPE) 0.0 $13M 362k 34.50
Ennis (EBF) 0.0 $14M 727k 19.10
Nic 0.0 $30M 1.6M 18.95
Ensign (ENSG) 0.0 $28M 1.3M 21.77
Exactech 0.0 $6.2M 208k 29.81
Exponent (EXPO) 0.0 $37M 642k 58.29
First Commonwealth Financial (FCF) 0.0 $42M 3.3M 12.68
Comfort Systems USA (FIX) 0.0 $35M 930k 37.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $317k 6.6k 48.31
Forrester Research (FORR) 0.0 $10M 266k 39.16
Geron Corporation (GERN) 0.0 $14M 5.1M 2.77
General Moly Inc Com Stk 0.0 $17k 49k 0.35
General Communication 0.0 $26M 706k 36.64
Chart Industries (GTLS) 0.0 $26M 740k 34.73
Hallmark Financial Services 0.0 $2.5M 222k 11.26
Huaneng Power International 0.0 $405k 15k 27.78
Huron Consulting (HURN) 0.0 $19M 447k 43.20
ICF International (ICFI) 0.0 $17M 359k 47.10
ImmunoGen 0.0 $29M 4.1M 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $9.9M 298k 33.29
Immersion Corporation (IMMR) 0.0 $4.9M 543k 9.08
Independent Bank (INDB) 0.0 $55M 831k 66.64
Inter Parfums (IPAR) 0.0 $16M 423k 36.65
Investors Real Estate Trust 0.0 $17M 2.8M 6.21
ORIX Corporation (IX) 0.0 $338k 4.3k 77.81
Kaman Corporation 0.0 $34M 678k 49.88
Korea Electric Power Corporation (KEP) 0.0 $4.1M 227k 17.97
Kforce (KFRC) 0.0 $10M 521k 19.60
LHC 0.0 $29M 421k 67.88
Luminex Corporation 0.0 $23M 1.1M 21.12
Landec Corporation (LFCR) 0.0 $7.3M 491k 14.85
Liquidity Services (LQDT) 0.0 $3.7M 580k 6.35
Luby's 0.0 $30k 11k 2.72
Lloyds TSB (LYG) 0.0 $67k 19k 3.52
Marcus Corporation (MCS) 0.0 $15M 491k 30.20
Merit Medical Systems (MMSI) 0.0 $51M 1.3M 38.15
Movado (MOV) 0.0 $11M 434k 25.26
Matrix Service Company (MTRX) 0.0 $7.0M 751k 9.35
NBT Ban (NBTB) 0.0 $45M 1.2M 36.95
Navigant Consulting 0.0 $24M 1.2M 19.76
Natural Gas Services (NGS) 0.0 $6.2M 250k 24.83
Nice Systems (NICE) 0.0 $519k 6.6k 78.66
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.4M 1.0M 1.37
Novavax 0.0 $6.1M 5.3M 1.15
Northwest Natural Gas 0.0 $44M 736k 59.85
New York & Company 0.0 $27k 20k 1.36
Ormat Technologies (ORA) 0.0 $46M 779k 58.67
Orbotech Ltd Com Stk 0.0 $10M 318k 32.62
Old Second Ban (OSBC) 0.0 $5.9M 508k 11.55
Open Text Corp (OTEX) 0.0 $440k 14k 31.53
Otter Tail Corporation (OTTR) 0.0 $32M 809k 39.60
Permian Basin Royalty Trust (PBT) 0.0 $252k 29k 8.69
Peoples Ban (PEBO) 0.0 $13M 404k 32.12
Powell Industries (POWL) 0.0 $8.4M 262k 32.00
PRGX Global 0.0 $75k 12k 6.48
PriceSmart (PSMT) 0.0 $40M 461k 87.61
Quality Systems 0.0 $20M 1.2M 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.6M 184k 35.71
Revlon 0.0 $5.6M 237k 23.70
Repligen Corporation (RGEN) 0.0 $49M 1.2M 41.44
Rigel Pharmaceuticals 0.0 $6.0M 2.2M 2.73
Rambus (RMBS) 0.0 $35M 3.1M 11.43
RBC Bearings Incorporated (RBC) 0.0 $46M 450k 101.76
Seaboard Corporation (SEB) 0.0 $14M 3.5k 3997.39
SJW (SJW) 0.0 $17M 351k 49.20
1st Source Corporation (SRCE) 0.0 $15M 307k 47.93
Stoneridge (SRI) 0.0 $8.9M 578k 15.41
Sasol (SSL) 0.0 $6.5M 232k 27.95
S&T Ban (STBA) 0.0 $30M 841k 35.86
State Auto Financial 0.0 $7.7M 298k 25.74
Sunopta (STKL) 0.0 $346k 34k 10.19
Schweitzer-Mauduit International (MATV) 0.0 $29M 783k 37.23
Standex Int'l (SXI) 0.0 $27M 302k 90.70
Synthesis Energy Systems 0.0 $14k 21k 0.67
Systemax 0.0 $3.9M 206k 18.80
Texas Pacific Land Trust 0.0 $2.2M 7.6k 293.89
Tejon Ranch Company (TRC) 0.0 $5.4M 260k 20.65
Speedway Motorsports 0.0 $4.1M 226k 18.26
TrustCo Bank Corp NY 0.0 $18M 2.3M 7.75
Urstadt Biddle Properties 0.0 $18M 903k 19.81
UniFirst Corporation (UNF) 0.0 $53M 377k 140.69
U.S. Lime & Minerals (USLM) 0.0 $3.5M 45k 78.48
Veeco Instruments (VECO) 0.0 $31M 1.1M 27.85
Vicor Corporation (VICR) 0.0 $7.7M 431k 17.90
Village Super Market (VLGEA) 0.0 $5.6M 214k 25.92
VSE Corporation (VSEC) 0.0 $7.2M 161k 44.97
Viad (VVI) 0.0 $24M 513k 47.26
Vivus 0.0 $125k 103k 1.21
WestAmerica Ban (WABC) 0.0 $47M 834k 56.04
Washington Trust Ban (WASH) 0.0 $15M 285k 51.54
WD-40 Company (WDFC) 0.0 $41M 374k 110.34
Encore Wire Corporation (WIRE) 0.0 $21M 491k 42.70
Wipro (WIT) 0.0 $31M 6.0M 5.20
Westlake Chemical Corporation (WLK) 0.0 $38M 575k 66.21
Weis Markets (WMK) 0.0 $12M 242k 48.73
WesBan (WSBC) 0.0 $31M 788k 39.54
West Bancorporation (WTBA) 0.0 $6.8M 286k 23.66
Watts Water Technologies (WTS) 0.0 $43M 683k 63.20
Olympic Steel (ZEUS) 0.0 $4.6M 235k 19.48
Zumiez (ZUMZ) 0.0 $5.5M 444k 12.35
Acorda Therapeutics 0.0 $49M 2.5M 19.70
Federal Agricultural Mortgage (AGM) 0.0 $12M 190k 64.68
Analogic Corporation 0.0 $25M 345k 72.64
Astronics Corporation (ATRO) 0.0 $20M 641k 30.48
AZZ Incorporated (AZZ) 0.0 $35M 629k 55.79
Natus Medical 0.0 $32M 857k 37.29
BJ's Restaurants (BJRI) 0.0 $20M 523k 37.25
Cass Information Systems (CASS) 0.0 $14M 208k 65.64
Town Sports International Holdings 0.0 $64k 14k 4.72
Conn's (CONNQ) 0.0 $11M 567k 19.10
Citi Trends (CTRN) 0.0 $6.3M 297k 21.22
Commercial Vehicle (CVGI) 0.0 $2.4M 279k 8.45
Ducommun Incorporated (DCO) 0.0 $6.0M 191k 31.58
Enersis 0.0 $29M 3.1M 9.43
EnerNOC 0.0 $3.7M 481k 7.75
Enzo Biochem (ENZ) 0.0 $7.4M 668k 11.05
Flotek Industries 0.0 $12M 1.3M 8.94
German American Ban (GABC) 0.0 $14M 399k 34.09
Genomic Health 0.0 $17M 517k 32.55
GP Strategies Corporation 0.0 $6.0M 226k 26.41
Globalstar (GSAT) 0.0 $18M 8.6M 2.13
Halozyme Therapeutics (HALO) 0.0 $47M 3.7M 12.82
Hackett (HCKT) 0.0 $7.4M 475k 15.50
Hurco Companies (HURC) 0.0 $3.9M 112k 34.76
Insteel Industries (IIIN) 0.0 $15M 450k 32.97
Imax Corp Cad (IMAX) 0.0 $25M 1.1M 22.00
Lakeland Ban 0.0 $16M 821k 18.85
Lydall 0.0 $22M 415k 51.70
Lattice Semiconductor (LSCC) 0.0 $18M 2.7M 6.66
PC Mall 0.0 $2.2M 116k 18.78
Magellan Midstream Partners 0.0 $1.9M 26k 71.26
Momenta Pharmaceuticals 0.0 $45M 2.7M 16.90
Nautilus (BFXXQ) 0.0 $14M 739k 19.15
NetGear (NTGR) 0.0 $36M 843k 43.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $10M 560k 18.23
OceanFirst Financial (OCFC) 0.0 $16M 581k 27.12
Orthofix International Nv Com Stk 0.0 $22M 481k 46.49
Omega Protein Corporation 0.0 $9.5M 530k 17.90
OraSure Technologies (OSUR) 0.0 $28M 1.6M 17.26
PC Connection (CNXN) 0.0 $6.9M 256k 27.05
PDF Solutions (PDFS) 0.0 $8.5M 518k 16.45
Park-Ohio Holdings (PKOH) 0.0 $6.2M 163k 38.11
Providence Service Corporation 0.0 $15M 305k 50.60
Sandy Spring Ban (SASR) 0.0 $21M 524k 40.66
Shore Bancshares (SHBI) 0.0 $3.9M 236k 16.44
Silicon Motion Technology (SIMO) 0.0 $1.8M 36k 48.25
SurModics (SRDX) 0.0 $9.2M 327k 28.15
Trimas Corporation (TRS) 0.0 $19M 904k 20.85
U.S. Physical Therapy (USPH) 0.0 $19M 319k 60.40
Wey (WEYS) 0.0 $3.7M 132k 27.88
Abaxis 0.0 $30M 570k 53.02
Abraxas Petroleum 0.0 $4.1M 2.6M 1.62
Arbor Realty Trust (ABR) 0.0 $349k 42k 8.35
Barrett Business Services (BBSI) 0.0 $8.0M 140k 57.27
Builders FirstSource (BLDR) 0.0 $27M 1.8M 15.32
Callidus Software 0.0 $29M 1.2M 24.20
Casella Waste Systems (CWST) 0.0 $12M 708k 16.41
Erie Indemnity Company (ERIE) 0.0 $45M 358k 125.09
ExlService Holdings (EXLS) 0.0 $45M 807k 55.58
Golar Lng (GLNG) 0.0 $39M 1.7M 22.25
Hardinge 0.0 $1.9M 157k 12.42
Hooker Furniture Corporation (HOFT) 0.0 $8.2M 199k 41.14
Idera Pharmaceuticals 0.0 $3.1M 1.8M 1.72
iPass 0.0 $37k 28k 1.34
Macatawa Bank Corporation (MCBC) 0.0 $4.0M 423k 9.54
Monmouth R.E. Inv 0.0 $24M 1.6M 15.05
Middlesex Water Company (MSEX) 0.0 $13M 333k 39.62
MainSource Financial 0.0 $16M 475k 33.51
NN (NNBR) 0.0 $14M 490k 27.45
NVE Corporation (NVEC) 0.0 $8.4M 110k 77.01
Rex American Resources (REX) 0.0 $21M 222k 96.57
RTI Biologics 0.0 $6.6M 1.1M 5.85
Standard Motor Products (SMP) 0.0 $26M 497k 52.22
Valhi 0.0 $885k 297k 2.98
Zix Corporation 0.0 $7.1M 1.2M 5.69
Braskem SA (BAK) 0.0 $4.9M 236k 20.72
Cavco Industries (CVCO) 0.0 $29M 225k 129.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.4M 197k 12.41
Extreme Networks (EXTR) 0.0 $21M 2.3M 9.22
First Merchants Corporation (FRME) 0.0 $36M 886k 40.14
Greenbrier Companies (GBX) 0.0 $35M 746k 46.25
Getty Realty (GTY) 0.0 $20M 781k 25.10
Infinity Pharmaceuticals (INFIQ) 0.0 $573k 367k 1.56
Innodata Isogen (INOD) 0.0 $20k 12k 1.74
KMG Chemicals 0.0 $7.9M 163k 48.68
Quaker Chemical Corporation (KWR) 0.0 $48M 327k 145.24
Ladenburg Thalmann Financial Services 0.0 $4.4M 1.8M 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.9M 1.0M 9.90
Mercer International (MERC) 0.0 $605k 53k 11.50
Marlin Business Services 0.0 $4.2M 166k 25.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.4M 112k 48.18
PetMed Express (PETS) 0.0 $26M 647k 40.60
Ruth's Hospitality 0.0 $19M 884k 21.75
Sinovac Biotech (SVA) 0.0 $333k 49k 6.76
Tor Dom Bk Cad (TD) 0.0 $607k 12k 50.31
Meridian Bioscience 0.0 $19M 1.2M 15.75
Axt (AXTI) 0.0 $2.9M 462k 6.35
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 24k 73.42
Bel Fuse (BELFB) 0.0 $7.3M 295k 24.71
Capital Senior Living Corporation 0.0 $9.9M 650k 15.21
Carriage Services (CSV) 0.0 $8.1M 299k 26.96
Deltic Timber Corporation 0.0 $20M 266k 74.65
Hercules Technology Growth Capital (HTGC) 0.0 $300k 23k 13.16
L.B. Foster Company (FSTR) 0.0 $2.0M 92k 21.45
Lifeway Foods (LWAY) 0.0 $811k 87k 9.35
LSI Industries (LYTS) 0.0 $3.8M 415k 9.05
Marchex (MCHX) 0.0 $46k 16k 2.97
NL Industries (NL) 0.0 $989k 141k 7.03
Ypf Sa (YPF) 0.0 $434k 20k 21.90
Materials SPDR (XLB) 0.0 $15M 275k 53.81
Acacia Research Corporation (ACTG) 0.0 $3.7M 902k 4.10
Enterprise Financial Services (EFSC) 0.0 $26M 646k 40.80
Navistar International Corporation 0.0 $27M 1.0M 26.23
TheStreet 0.0 $12k 14k 0.89
Universal Truckload Services (ULH) 0.0 $2.0M 136k 15.03
CalAmp 0.0 $18M 891k 20.33
Nanometrics Incorporated 0.0 $16M 642k 25.30
Southwest Ban 0.0 $9.1M 355k 25.56
StarTek 0.0 $1.4M 113k 12.25
United Community Financial 0.0 $7.0M 847k 8.31
WSFS Financial Corporation (WSFS) 0.0 $27M 586k 45.35
Accuray Incorporated (ARAY) 0.0 $8.1M 1.7M 4.75
Ali (ALCO) 0.0 $1.7M 53k 31.31
Anika Therapeutics (ANIK) 0.0 $18M 370k 49.34
Apollo Investment 0.0 $99k 16k 6.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $45M 2.4M 18.55
Approach Resources 0.0 $1.7M 491k 3.37
BofI Holding 0.0 $34M 1.4M 23.72
CNB Financial Corporation (CCNE) 0.0 $6.1M 254k 23.97
Cambium Learning 0.0 $942k 186k 5.07
Central Garden & Pet (CENTA) 0.0 $27M 905k 30.02
Cerus Corporation (CERS) 0.0 $4.6M 1.8M 2.51
Chase Corporation 0.0 $14M 134k 106.70
Clearwater Paper (CLW) 0.0 $20M 427k 46.75
Cray 0.0 $18M 950k 18.40
Diamond Hill Investment (DHIL) 0.0 $11M 57k 199.46
Eastern Company (EML) 0.0 $1.7M 56k 30.04
ePlus (PLUS) 0.0 $24M 326k 74.10
First Ban (FNLC) 0.0 $4.9M 179k 27.06
Flexsteel Industries (FLXS) 0.0 $6.5M 121k 54.13
GSI Technology (GSIT) 0.0 $1.3M 168k 7.86
Gran Tierra Energy 0.0 $840k 375k 2.24
Harvard Bioscience (HBIO) 0.0 $37k 15k 2.55
Hawkins (HWKN) 0.0 $10M 225k 46.34
HEICO Corporation (HEI.A) 0.0 $39M 633k 62.05
Independence Holding Company 0.0 $2.5M 123k 20.45
Intrepid Potash 0.0 $2.6M 1.1M 2.26
KVH Industries (KVHI) 0.0 $2.5M 268k 9.49
K12 0.0 $14M 763k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $31M 1.6M 19.05
Kona Grill 0.0 $43k 12k 3.74
Lawson Products (DSGR) 0.0 $1.8M 81k 22.15
Limelight Networks 0.0 $3.7M 1.3M 2.89
M.D.C. Holdings 0.0 $54M 1.5M 35.33
Myr (MYRG) 0.0 $13M 412k 31.02
Mesa Laboratories (MLAB) 0.0 $8.1M 56k 143.34
Miller Industries (MLR) 0.0 $6.8M 274k 24.83
NCI Building Systems 0.0 $13M 758k 16.70
National Bankshares (NKSH) 0.0 $5.3M 131k 40.79
Nutraceutical Int'l 0.0 $7.9M 190k 41.64
Oil-Dri Corporation of America (ODC) 0.0 $4.2M 99k 42.00
Old Point Financial Corporation (OPOF) 0.0 $2.1M 63k 32.90
1-800-flowers (FLWS) 0.0 $4.8M 493k 9.75
Oppenheimer Holdings (OPY) 0.0 $3.0M 183k 16.40
Orchids Paper Products Company 0.0 $2.9M 222k 12.93
Orion Energy Systems (OESX) 0.0 $13k 11k 1.20
PGT 0.0 $15M 1.2M 12.80
Pacific Mercantile Ban 0.0 $1.9M 218k 8.79
Panhandle Oil and Gas 0.0 $6.1M 266k 23.10
Peapack-Gladstone Financial (PGC) 0.0 $8.3M 267k 31.28
PROS Holdings (PRO) 0.0 $14M 502k 27.40
Pzena Investment Management 0.0 $2.3M 230k 10.16
Quanex Building Products Corporation (NX) 0.0 $18M 838k 21.15
Research Frontiers (REFR) 0.0 $14k 11k 1.31
Seneca Foods Corporation (SENEA) 0.0 $6.6M 212k 31.02
Senomyx 0.0 $21k 26k 0.81
Sterling Construction Company (STRL) 0.0 $4.4M 340k 13.07
TeleNav 0.0 $4.3M 527k 8.10
Timberland Ban (TSBK) 0.0 $1.6M 65k 25.22
Ultra Clean Holdings (UCTT) 0.0 $11M 602k 18.75
Unit Corporation 0.0 $33M 1.8M 18.73
US Ecology 0.0 $27M 528k 50.49
Utah Medical Products (UTMD) 0.0 $5.7M 79k 72.38
Westwood Holdings (WHG) 0.0 $8.1M 142k 56.72
Willbros 0.0 $1.4M 586k 2.47
Cosan Ltd shs a 0.0 $645k 101k 6.41
Hollysys Automation Technolo (HOLI) 0.0 $693k 42k 16.60
Stealthgas (GASS) 0.0 $135k 42k 3.25
Bassett Furniture Industries (BSET) 0.0 $6.8M 178k 37.96
Heritage Financial Corporation (HFWA) 0.0 $15M 571k 26.51
Hyatt Hotels Corporation (H) 0.0 $23M 412k 56.21
Johnson Outdoors (JOUT) 0.0 $5.2M 107k 48.23
Shiloh Industries 0.0 $1.1M 98k 11.75
Twin Disc, Incorporated (TWIN) 0.0 $1.4M 87k 16.15
Core Molding Technologies (CMT) 0.0 $1.6M 76k 21.60
Ceragon Networks (CRNT) 0.0 $195k 77k 2.55
Cu (CULP) 0.0 $6.5M 201k 32.51
Delta Apparel (DLAPQ) 0.0 $2.2M 101k 22.19
First Defiance Financial 0.0 $9.3M 177k 52.69
Multi-Color Corporation 0.0 $27M 328k 81.60
Northrim Ban (NRIM) 0.0 $3.3M 107k 30.40
Rosetta Stone 0.0 $3.1M 290k 10.78
John B. Sanfilippo & Son (JBSS) 0.0 $13M 209k 63.13
Cloud Peak Energy 0.0 $4.7M 1.3M 3.53
Rush Enterprises (RUSHB) 0.0 $3.5M 97k 36.44
First of Long Island Corporation (FLIC) 0.0 $12M 403k 28.60
Limoneira Company (LMNR) 0.0 $4.7M 198k 23.62
Arlington Asset Investment 0.0 $7.2M 527k 13.67
China Yuchai Intl (CYD) 0.0 $1.1M 61k 18.21
Home Ban (HBCP) 0.0 $5.1M 119k 42.54
Manulife Finl Corp (MFC) 0.0 $488k 26k 18.77
Territorial Ban (TBNK) 0.0 $7.2M 230k 31.18
Virtus Investment Partners (VRTS) 0.0 $17M 155k 110.92
Altra Holdings 0.0 $21M 523k 39.81
Bar Harbor Bankshares (BHB) 0.0 $8.6M 278k 30.81
BioDelivery Sciences International 0.0 $144k 52k 2.79
Bridgepoint Education 0.0 $4.8M 322k 14.75
Changyou 0.0 $2.7M 68k 38.74
Danaher Corp Del debt 0.0 $84k 26k 3.23
Farmers Capital Bank 0.0 $5.2M 136k 38.56
Fibria Celulose 0.0 $9.1M 895k 10.16
First Acceptance Corporation (FACO) 0.0 $12k 11k 1.12
First Financial Northwest (FFNW) 0.0 $2.3M 141k 16.15
Green Plains Renewable Energy (GPRE) 0.0 $37M 1.8M 20.55
Guidance Software 0.0 $2.2M 337k 6.61
IDT Corporation (IDT) 0.0 $5.5M 382k 14.37
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 109.49
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 14k 118.85
iShares Russell 3000 Index (IWV) 0.0 $20M 139k 144.03
Mellanox Technologies 0.0 $2.3M 54k 43.33
Oclaro 0.0 $36M 3.8M 9.34
OncoGenex Pharmaceuticals 0.0 $4.0k 10k 0.39
Peregrine Pharmaceuticals 0.0 $63k 102k 0.62
Pilgrim's Pride Corporation (PPC) 0.0 $17M 793k 21.91
Reading International (RDI) 0.0 $4.5M 279k 16.12
Roadrunner Transportation Services Hold. 0.0 $6.6M 906k 7.27
Seadrill 0.0 $115k 320k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $43M 2.8M 15.35
Shutterfly 0.0 $47M 980k 47.51
USA Technologies 0.0 $3.0M 572k 5.20
Vale 0.0 $39M 4.7M 8.15
Vanguard Europe Pacific ETF (VEA) 0.0 $3.1M 75k 41.31
Vonage Holdings 0.0 $26M 4.0M 6.54
Web 0.0 $22M 873k 25.30
Zion Oil & Gas (ZNOG) 0.0 $53k 15k 3.47
Immunomedics 0.0 $43M 4.8M 8.83
National CineMedia 0.0 $11M 1.4M 7.42
PFSweb 0.0 $163k 20k 8.28
Pixelworks (PXLW) 0.0 $1.4M 300k 4.59
QuinStreet (QNST) 0.0 $3.2M 764k 4.17
SciClone Pharmaceuticals 0.0 $17M 1.5M 11.00
Thomson Reuters Corp 0.0 $3.7M 79k 46.31
Unisys Corporation (UIS) 0.0 $14M 1.1M 12.80
Addus Homecare Corp (ADUS) 0.0 $4.5M 122k 37.19
BRF Brasil Foods SA (BRFS) 0.0 $14M 1.2M 11.79
Ebix (EBIXQ) 0.0 $34M 622k 53.91
Spectrum Pharmaceuticals 0.0 $23M 3.0M 7.45
Colfax Corporation 0.0 $48M 1.2M 39.37
Celldex Therapeutics 0.0 $4.8M 1.9M 2.47
AVEO Pharmaceuticals 0.0 $57k 25k 2.25
Consumer Discretionary SPDR (XLY) 0.0 $208k 2.3k 89.73
Information Services (III) 0.0 $1.9M 462k 4.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0M 60k 67.82
BioTime 0.0 $4.2M 1.3M 3.15
Curis 0.0 $3.5M 1.9M 1.89
Cardiovascular Systems 0.0 $22M 678k 32.22
Corcept Therapeutics Incorporated (CORT) 0.0 $24M 2.0M 11.80
Maui Land & Pineapple (MLP) 0.0 $1.7M 83k 20.30
Genpact (G) 0.0 $50M 1.8M 27.83
Orbcomm 0.0 $14M 1.3M 11.30
Spectranetics Corporation 0.0 $35M 900k 38.40
FalconStor Software 0.0 $5.1k 21k 0.24
Alexander's (ALX) 0.0 $23M 55k 421.42
Carrols Restaurant 0.0 $8.1M 659k 12.26
CAI International 0.0 $7.2M 305k 23.60
Eagle Ban (EGBN) 0.0 $48M 761k 63.30
Express 0.0 $18M 2.6M 6.75
Generac Holdings (GNRC) 0.0 $45M 1.2M 36.13
Lakeland Financial Corporation (LKFN) 0.0 $22M 482k 45.88
Saga Communications (SGA) 0.0 $2.8M 62k 45.75
Salem Communications (SALM) 0.0 $1.1M 150k 7.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $676k 6.3k 106.68
Valeant Pharmaceuticals Int 0.0 $1.5M 86k 17.31
Nordic American Tanker Shippin (NAT) 0.0 $11M 1.8M 6.34
Silicom (SILC) 0.0 $1.4M 32k 44.36
Simulations Plus (SLP) 0.0 $1.6M 131k 12.34
Adams Resources & Energy (AE) 0.0 $1.9M 47k 41.06
CyberOptics Corporation 0.0 $1.6M 80k 20.63
Nature's Sunshine Prod. (NATR) 0.0 $2.2M 168k 13.25
Achillion Pharmaceuticals 0.0 $18M 4.0M 4.59
Amarin Corporation (AMRN) 0.0 $814k 202k 4.03
Evolution Petroleum Corporation (EPM) 0.0 $3.6M 438k 8.11
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 34k 33.54
Build-A-Bear Workshop (BBW) 0.0 $2.3M 219k 10.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0M 426k 14.02
Vitamin Shoppe 0.0 $7.2M 617k 11.65
Verint Systems (VRNT) 0.0 $51M 1.3M 40.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37M 294k 125.12
Sucampo Pharmaceuticals 0.0 $6.3M 599k 10.49
Primoris Services (PRIM) 0.0 $19M 767k 24.94
ZIOPHARM Oncology 0.0 $28M 4.6M 6.22
Envestnet (ENV) 0.0 $31M 794k 39.60
Green Dot Corporation (GDOT) 0.0 $41M 1.1M 38.53
Motorcar Parts of America (MPAA) 0.0 $12M 429k 28.23
Oritani Financial 0.0 $21M 1.2M 17.05
Fabrinet (FN) 0.0 $37M 860k 42.66
Alpha & Omega Semiconductor (AOSL) 0.0 $5.8M 346k 16.66
Ameres (AMRC) 0.0 $2.6M 337k 7.70
BroadSoft 0.0 $25M 580k 43.05
RealPage 0.0 $40M 1.1M 35.95
Quad/Graphics (QUAD) 0.0 $17M 754k 22.92
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 22k 92.18
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 96k 124.44
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0M 413k 4.94
Ecopetrol (EC) 0.0 $12M 1.3M 9.09
China Lodging 0.0 $1.8M 23k 80.67
8x8 (EGHT) 0.0 $32M 2.2M 14.55
Allied Motion Technologies (ALNT) 0.0 $2.3M 84k 27.21
Bank of Commerce Holdings 0.0 $1.9M 173k 11.06
Century Casinos (CNTY) 0.0 $2.2M 294k 7.37
Douglas Dynamics (PLOW) 0.0 $14M 436k 32.90
Hallador Energy (HNRG) 0.0 $1.4M 184k 7.77
Iteris (ITI) 0.0 $1.6M 258k 6.23
Napco Security Systems (NSSC) 0.0 $1.1M 116k 9.41
Pacific Premier Ban (PPBI) 0.0 $44M 1.2M 36.90
Riverview Ban (RVSB) 0.0 $1.5M 231k 6.63
Scorpio Tankers 0.0 $12M 3.1M 3.97
Sparton Corporation 0.0 $4.1M 185k 21.98
Trinity Biotech 0.0 $225k 38k 5.98
Uranium Energy (UEC) 0.0 $2.8M 1.8M 1.59
Whitestone REIT (WSR) 0.0 $8.2M 671k 12.25
WidePoint Corporation 0.0 $14k 29k 0.48
Covenant Transportation (CVLG) 0.0 $3.5M 200k 17.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29M 576k 50.03
CHINA CORD Blood Corp 0.0 $284k 30k 9.45
Craft Brewers Alliance 0.0 $3.5M 209k 16.85
HealthStream (HSTM) 0.0 $16M 617k 26.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.7M 106k 44.48
Kandi Technolgies 0.0 $178k 40k 4.45
Kraton Performance Polymers 0.0 $26M 741k 34.44
NOVA MEASURING Instruments L (NVMI) 0.0 $305k 14k 22.08
SPDR S&P Dividend (SDY) 0.0 $19M 209k 88.89
Vanguard Small-Cap ETF (VB) 0.0 $868k 6.4k 135.50
Biglari Holdings 0.0 $10M 26k 399.78
CoBiz Financial 0.0 $12M 703k 17.40
Echo Global Logistics 0.0 $15M 743k 19.90
eMagin Corporation 0.0 $26k 11k 2.47
Embraer S A (ERJ) 0.0 $6.7M 365k 18.23
First Interstate Bancsystem (FIBK) 0.0 $33M 885k 37.20
First Potomac Realty Trust 0.0 $23M 2.0M 11.11
Heartland Financial USA (HTLF) 0.0 $30M 626k 47.10
Inphi Corporation 0.0 $36M 1.0M 34.30
Sabra Health Care REIT (SBRA) 0.0 $43M 1.8M 24.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $16M 147k 110.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 109.65
Collectors Universe 0.0 $3.2M 130k 24.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $22M 606k 35.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.1M 193k 26.39
Bank of Marin Ban (BMRC) 0.0 $6.3M 103k 61.51
Fonar Corporation (FONR) 0.0 $1.9M 68k 27.77
Kemet Corporation Cmn 0.0 $9.6M 751k 12.80
UFP Technologies (UFPT) 0.0 $3.2M 112k 28.32
Vishay Precision (VPG) 0.0 $4.0M 233k 17.30
Atlantic Power Corporation 0.0 $5.1M 2.1M 2.40
Female Health Company 0.0 $15k 15k 1.02
Lifetime Brands (LCUT) 0.0 $3.3M 182k 18.15
LeMaitre Vascular (LMAT) 0.0 $12M 383k 31.22
Unifi (UFI) 0.0 $11M 368k 30.79
A. H. Belo Corporation 0.0 $59k 11k 5.46
American National BankShares 0.0 $5.9M 160k 36.95
Ames National Corporation (ATLO) 0.0 $4.6M 149k 30.59
Antares Pharma 0.0 $6.5M 2.0M 3.22
Argan (AGX) 0.0 $16M 263k 60.00
Arrow Financial Corporation (AROW) 0.0 $7.4M 234k 31.64
Artesian Resources Corporation (ARTNA) 0.0 $6.8M 181k 37.63
Beasley Broadcast (BBGI) 0.0 $416k 43k 9.79
BioSpecifics Technologies 0.0 $5.0M 100k 49.52
Bridge Ban 0.0 $11M 339k 33.32
Bryn Mawr Bank 0.0 $13M 299k 42.52
Cadiz (CDZI) 0.0 $3.6M 269k 13.49
California First National Ban (CFNB) 0.0 $297k 16k 18.85
Calix (CALX) 0.0 $5.4M 791k 6.85
Capital City Bank (CCBG) 0.0 $4.6M 227k 20.41
Capitol Federal Financial (CFFN) 0.0 $42M 3.0M 14.21
Century Ban 0.0 $3.7M 58k 63.49
Chatham Lodging Trust (CLDT) 0.0 $23M 1.1M 20.08
Citizens & Northern Corporation (CZNC) 0.0 $5.4M 234k 23.25
Codexis (CDXS) 0.0 $3.2M 581k 5.46
Connecticut Water Service 0.0 $13M 241k 55.52
Endologix 0.0 $9.5M 2.0M 4.86
Financial Engines 0.0 $53M 1.4M 36.60
First Ban (FBNC) 0.0 $14M 462k 31.26
Government Properties Income Trust 0.0 $37M 2.0M 18.31
Invesco Mortgage Capital 0.0 $43M 2.6M 16.71
iShares MSCI Canada Index (EWC) 0.0 $49M 1.8M 26.76
KEYW Holding 0.0 $14M 1.5M 9.35
Kratos Defense & Security Solutions (KTOS) 0.0 $32M 2.7M 11.87
MaxLinear (MXL) 0.0 $47M 1.7M 27.89
MidSouth Ban 0.0 $1.2M 99k 11.77
MidWestOne Financial (MOFG) 0.0 $5.7M 170k 33.90
Mistras (MG) 0.0 $7.4M 336k 21.99
Omega Flex (OFLX) 0.0 $3.1M 48k 64.32
Omeros Corporation (OMER) 0.0 $20M 987k 19.91
One Liberty Properties (OLP) 0.0 $9.4M 400k 23.43
Orrstown Financial Services (ORRF) 0.0 $2.3M 102k 22.84
Pacific Biosciences of California (PACB) 0.0 $5.4M 1.5M 3.56
Penns Woods Ban (PWOD) 0.0 $3.3M 81k 41.16
Primo Water Corporation 0.0 $4.9M 386k 12.71
Qad Inc cl a 0.0 $6.3M 197k 32.05
Red Lion Hotels Corporation 0.0 $1.5M 198k 7.36
SPS Commerce (SPSC) 0.0 $26M 409k 63.75
Safeguard Scientifics 0.0 $4.6M 383k 11.90
Sierra Ban (BSRR) 0.0 $5.3M 216k 24.54
Simmons First National Corporation (SFNC) 0.0 $53M 1.0M 52.90
TechTarget (TTGT) 0.0 $2.6M 252k 10.38
Terreno Realty Corporation (TRNO) 0.0 $37M 1.1M 33.66
Tower International 0.0 $9.0M 399k 22.45
TravelCenters of America 0.0 $171k 42k 4.10
UQM Technologies 0.0 $15k 19k 0.79
Univest Corp. of PA (UVSP) 0.0 $15M 515k 29.95
Vera Bradley (VRA) 0.0 $4.4M 448k 9.79
VirnetX Holding Corporation 0.0 $3.8M 844k 4.55
Winmark Corporation (WINA) 0.0 $5.8M 45k 129.00
Xerium Technologies 0.0 $75k 11k 7.14
York Water Company (YORW) 0.0 $8.6M 246k 34.84
Maiden Holdings (MHLD) 0.0 $19M 1.7M 11.10
Costamare (CMRE) 0.0 $4.1M 565k 7.31
Teekay Tankers Ltd cl a 0.0 $3.7M 2.0M 1.88
Teva Pharm Finance Llc Cvt cv bnd 0.0 $19M 17M 1.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.2M 115k 27.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.7M 104k 93.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $386k 4.9k 78.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20M 360k 55.56
GenMark Diagnostics 0.0 $11M 889k 11.83
NeoGenomics (NEO) 0.0 $9.0M 999k 8.96
Pure Cycle Corporation (PCYO) 0.0 $1.4M 175k 7.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19M 854k 22.66
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 29k 37.44
Alere 0.0 $22M 58k 385.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.2M 34k 64.65
Hudson Technologies (HDSN) 0.0 $3.4M 406k 8.45
Novadaq Technologies 0.0 $453k 39k 11.71
Embotelladora Andina SA (AKO.B) 0.0 $503k 20k 25.41
Vina Concha y Toro 0.0 $358k 12k 30.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46M 797k 57.84
Noah Holdings (NOAH) 0.0 $3.5M 121k 28.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 123.54
Provident Financial Holdings (PROV) 0.0 $1.8M 94k 19.26
C&F Financial Corporation (CFFI) 0.0 $2.0M 44k 46.87
Codorus Valley Ban (CVLY) 0.0 $4.0M 141k 28.43
Delta Natural Gas Company 0.0 $3.3M 108k 30.45
Embotelladora Andina SA (AKO.A) 0.0 $207k 9.1k 22.71
Enterprise Ban (EBTC) 0.0 $5.5M 153k 35.53
Evans Bancorp (EVBN) 0.0 $2.0M 50k 39.98
Hingham Institution for Savings (HIFS) 0.0 $4.0M 22k 181.94
Horizon Ban (HBNC) 0.0 $11M 419k 26.35
Meta Financial (CASH) 0.0 $14M 155k 89.01
MutualFirst Financial 0.0 $4.8M 133k 35.73
Parke Ban (PKBK) 0.0 $1.2M 52k 22.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.4M 43k 31.57
Premier Financial Ban 0.0 $2.9M 143k 20.60
QCR Holdings (QCRH) 0.0 $11M 223k 47.39
Reis 0.0 $2.8M 131k 21.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33M 847k 38.47
Inuvo (INUV) 0.0 $11k 10k 1.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20M 401k 49.62
Mitel Networks Corp 0.0 $939k 128k 7.34
Castle Brands 0.0 $1.7M 970k 1.72
Gold Resource Corporation (GORO) 0.0 $4.6M 1.1M 4.08
Goldfield Corporation 0.0 $74k 14k 5.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $399k 20k 19.85
Repros Therapeutics 0.0 $6.0k 14k 0.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.1M 45k 46.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.3M 150k 15.47
SPDR S&P Metals and Mining (XME) 0.0 $3.6M 119k 29.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.4M 105k 52.00
Zagg 0.0 $3.9M 451k 8.65
Navios Maritime Acquis Corp 0.0 $2.0M 1.4M 1.47
Bitauto Hldg 0.0 $3.4M 117k 28.75
Greene County Ban (GCBC) 0.0 $902k 33k 27.17
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $23M 450k 50.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.1M 135k 60.05
SPDR Barclays Capital 1-3 Month T- 0.0 $11M 237k 45.74
SPDR DJ Wilshire Small Cap 0.0 $40M 327k 123.14
Republic First Ban (FRBKQ) 0.0 $8.2M 884k 9.25
Fidelity Southern Corporation 0.0 $11M 461k 22.87
James Hardie Industries SE (JHX) 0.0 $235k 15k 15.77
Stonegate Bk Ft Lauderdale 0.0 $13M 281k 46.17
Greif (GEF.B) 0.0 $6.7M 112k 60.38
Fly Leasing 0.0 $476k 35k 13.44
Heritage Commerce (HTBK) 0.0 $7.7M 558k 13.78
Supreme Industries 0.0 $3.5M 213k 16.45
Community Bankers Trust 0.0 $1.8M 214k 8.25
Solitario Expl & Rty Corp (XPL) 0.0 $9.0k 13k 0.67
Rockwell Medical Technologies 0.0 $7.2M 903k 7.93
Walker & Dunlop (WD) 0.0 $33M 680k 48.83
SPDR S&P International Dividend (DWX) 0.0 $15M 386k 39.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.6M 938k 2.76
JinkoSolar Holding (JKS) 0.0 $1.9M 89k 20.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.6M 245k 35.23
Gain Capital Holdings 0.0 $4.0M 648k 6.23
Palatin Technologies 0.0 $7.0k 17k 0.40
Retractable Technologies (RVP) 0.0 $18k 14k 1.29
LCNB (LCNB) 0.0 $3.2M 160k 20.02
RigNet 0.0 $3.9M 244k 16.04
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 16k 67.53
Semgroup Corp cl a 0.0 $38M 1.4M 27.00
First Bancshares (FBMS) 0.0 $2.6M 95k 27.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20M 445k 44.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21M 235k 87.54
D Golden Minerals 0.0 $19k 34k 0.56
pSivida 0.0 $61k 36k 1.70
Summit Financial 0.0 $3.2M 145k 22.00
Spark Networks 0.0 $14k 15k 0.94
New York Mortgage Trust 0.0 $15M 2.3M 6.22
Threshold Pharmaceuticals 0.0 $20k 55k 0.37
PowerShares Global Agriculture Port 0.0 $2.3M 93k 24.98
Visteon Corporation (VC) 0.0 $52M 510k 102.06
Willis Lease Finance Corporation (WLFC) 0.0 $1.4M 54k 26.77
Park Sterling Bk Charlott 0.0 $12M 978k 11.88
Escalade (ESCA) 0.0 $1.7M 131k 13.09
Superior Uniform (SGC) 0.0 $2.5M 113k 22.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $28M 663k 41.53
Sodastream International 0.0 $5.4M 101k 53.52
Swift Transportation Company 0.0 $44M 1.7M 26.50
Netlist (NLST) 0.0 $13k 13k 1.03
RGC Resources (RGCO) 0.0 $2.0M 69k 28.32
IMPAC Mortgage Holdings (IMPM) 0.0 $2.1M 137k 15.13
Park City (TRAK) 0.0 $2.2M 184k 12.15
Stratus Properties (STRS) 0.0 $2.7M 93k 29.44
Glu Mobile 0.0 $4.8M 1.9M 2.50
FutureFuel (FF) 0.0 $11M 693k 15.09
Southern National Banc. of Virginia 0.0 $3.7M 210k 17.61
WisdomTree Investments (WT) 0.0 $31M 3.0M 10.17
LRAD Corporation 0.0 $27k 16k 1.71
Patrick Industries (PATK) 0.0 $28M 382k 72.85
MBT Financial 0.0 $2.5M 259k 9.71
AtriCure (ATRC) 0.0 $15M 617k 24.25
Bioanalytical Systems 0.0 $17k 10k 1.67
Biolase Technology 0.0 $17k 19k 0.91
China Distance Education Holdings 0.0 $343k 38k 8.92
Clearfield (CLFD) 0.0 $2.2M 167k 13.19
Independent Bank Corporation (IBCP) 0.0 $12M 557k 21.75
Nathan's Famous (NATH) 0.0 $3.0M 48k 63.05
Nevada Gold & Casinos 0.0 $28k 13k 2.23
QuickLogic Corporation 0.0 $30k 21k 1.46
Royal Bancshares of Pennsylvania 0.0 $275k 65k 4.22
Heska Corporation 0.0 $20M 196k 102.05
Ascena Retail 0.0 $9.0M 4.2M 2.15
shares First Bancorp P R (FBP) 0.0 $35M 6.0M 5.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $53M 1.5M 34.41
Athersys 0.0 $2.2M 1.4M 1.51
United Security Bancshares (UBFO) 0.0 $1.2M 129k 9.26
Mitek Systems (MITK) 0.0 $4.3M 514k 8.40
Telus Ord (TU) 0.0 $490k 14k 34.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 18k 93.27
CECO Environmental (CECO) 0.0 $4.5M 491k 9.19
Ohio Valley Banc (OVBC) 0.0 $1.5M 42k 36.07
Central Valley Community Ban 0.0 $2.9M 132k 22.16
Cormedix 0.0 $6.9k 18k 0.39
Union Bankshares (UNB) 0.0 $2.6M 54k 47.61
DNB Financial Corp 0.0 $994k 29k 34.28
EnviroStar 0.0 $1.0M 37k 27.01
First Savings Financial (FSFG) 0.0 $224k 4.1k 54.65
Kingstone Companies (KINS) 0.0 $1.4M 89k 15.30
Magyar Ban 0.0 $463k 34k 13.44
MediciNova (MNOV) 0.0 $2.5M 468k 5.26
Norwood Financial Corporation (NWFL) 0.0 $1.7M 40k 42.23
Old Line Bancshares 0.0 $4.7M 165k 28.18
Hawaiian Telcom Holdco 0.0 $4.7M 187k 24.98
Southern First Bancshares (SFST) 0.0 $3.2M 86k 37.04
Southern Missouri Ban (SMBC) 0.0 $3.3M 104k 32.23
Spdr Index Shs Fds intl enrgy etf 0.0 $2.2M 126k 17.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.6M 137k 33.95
Spdr Series Trust barcly cap etf (SPLB) 0.0 $32M 756k 41.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $348k 5.6k 62.32
First Business Financial Services (FBIZ) 0.0 $3.5M 151k 23.07
Comstock Mining Inc cs 0.0 $6.1k 31k 0.20
BCB Ban (BCBP) 0.0 $1.9M 127k 15.30
Unity Ban (UNTY) 0.0 $1.2M 70k 17.20
Ishares Inc cmn (EUSA) 0.0 $3.0M 59k 50.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.7M 32k 117.49
Transcontinental Realty Investors (TCI) 0.0 $361k 13k 26.84
State Street Bank Financial 0.0 $23M 858k 27.12
Northeast Bancorp 0.0 $1.7M 85k 20.36
Handy and Harman 0.0 $1.4M 45k 31.43
U.s. Concrete Inc Cmn 0.0 $27M 347k 78.56
Willdan (WLDN) 0.0 $3.1M 100k 30.53
Spdr Series Trust equity (IBND) 0.0 $2.6M 80k 33.28
Middlefield Banc (MBCN) 0.0 $1.3M 27k 50.43
Klondex Mines 0.0 $10M 3.0M 3.37
Cooper Standard Holdings (CPS) 0.0 $41M 409k 100.86
American Intl Group 0.0 $616k 29k 21.07
Black Diamond 0.0 $1.3M 198k 6.66
Insmed (INSM) 0.0 $30M 1.7M 17.16
Meritor 0.0 $31M 1.9M 16.61
Farmers Natl Banc Corp (FMNB) 0.0 $6.6M 458k 14.50
Insperity (NSP) 0.0 $31M 441k 71.00
Intl Fcstone 0.0 $14M 378k 37.75
Materion Corporation (MTRN) 0.0 $25M 673k 37.40
Chemung Financial Corp (CHMG) 0.0 $1.9M 46k 40.85
Magnachip Semiconductor Corp (MX) 0.0 $394k 40k 9.80
Pacira Pharmaceuticals (PCRX) 0.0 $53M 1.1M 47.71
USD.001 Ibio 0.0 $5.0k 12k 0.42
Atlantic Coast Financial Cor 0.0 $351k 44k 7.99
Neophotonics Corp 0.0 $4.3M 556k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $33M 1.0M 31.47
Si Financial Group 0.0 $2.9M 182k 16.10
Acnb Corp (ACNB) 0.0 $2.5M 82k 30.51
Servicesource 0.0 $4.4M 1.1M 3.88
Allegiance Bancshares 0.0 $7.2M 188k 38.31
First Cmnty Finl Part 0.0 $2.5M 194k 12.90
Endocyte 0.0 $27k 18k 1.54
Old Republic Intl Corp note 0.0 $22M 17M 1.27
Preferred Apartment Communitie 0.0 $7.8M 492k 15.75
Cornerstone Ondemand 0.0 $36M 994k 35.75
Acelrx Pharmaceuticals 0.0 $686k 319k 2.15
Interxion Holding 0.0 $20M 432k 45.79
Tahoe Resources 0.0 $29M 3.4M 8.62
Fairpoint Communications 0.0 $6.5M 413k 15.66
Peoples Financial Services Corp (PFIS) 0.0 $5.3M 122k 43.70
D Fluidigm Corp Del (LAB) 0.0 $2.0M 500k 4.04
Fortis (FTS) 0.0 $2.9M 82k 35.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $514k 13k 41.24
Spdr Series Trust brcly em locl (EBND) 0.0 $13M 448k 29.04
First Internet Bancorp (INBK) 0.0 $2.2M 78k 28.04
Yandex Nv-a (YNDX) 0.0 $19M 722k 26.24
Rait Financial Trust 0.0 $4.9M 2.2M 2.19
Air Lease Corp (AL) 0.0 $50M 1.3M 37.36
Ampio Pharmaceuticals 0.0 $14k 27k 0.52
Banner Corp (BANR) 0.0 $54M 952k 56.51
Gnc Holdings Inc Cl A 0.0 $20M 2.4M 8.43
Kosmos Energy 0.0 $35M 5.4M 6.41
Rpx Corp 0.0 $14M 1.0M 13.95
Spirit Airlines (SAVE) 0.0 $47M 915k 51.64
Stag Industrial (STAG) 0.0 $52M 1.9M 27.60
Xo Group 0.0 $12M 656k 17.62
Tesoro Logistics Lp us equity 0.0 $417k 8.1k 51.69
Netqin Mobile 0.0 $821k 242k 3.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $141k 10k 14.00
Thermon Group Holdings (THR) 0.0 $12M 631k 19.17
Plug Power (PLUG) 0.0 $7.6M 3.7M 2.04
Boingo Wireless 0.0 $11M 701k 14.96
21vianet Group (VNET) 0.0 $1.3M 262k 5.03
Pandora Media 0.0 $27M 3.0M 8.92
Bankrate 0.0 $14M 1.1M 12.85
Preferred Bank, Los Angeles (PFBC) 0.0 $21M 389k 53.47
Phoenix New Media 0.0 $274k 104k 2.63
Global Eagle Acquisition Cor 0.0 $3.0M 850k 3.56
First Connecticut 0.0 $8.1M 315k 25.65
Radiant Logistics (RLGT) 0.0 $3.2M 589k 5.38
Cys Investments 0.0 $31M 3.7M 8.41
Kemper Corp Del (KMPR) 0.0 $56M 1.4M 38.60
Ag Mtg Invt Tr 0.0 $13M 690k 18.30
Francescas Hldgs Corp 0.0 $15M 1.4M 10.94
Real Networks 0.0 $2.0M 471k 4.33
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0M 157k 50.92
Chefs Whse (CHEF) 0.0 $4.5M 345k 13.01
Carbonite 0.0 $9.3M 425k 21.80
Suncoke Energy (SXC) 0.0 $31M 2.8M 10.90
Tim Participacoes Sa- 0.0 $5.6M 378k 14.80
Wesco Aircraft Holdings 0.0 $22M 2.0M 10.85
Telefonica Brasil Sa 0.0 $14M 1.0M 13.49
Planet Payment 0.0 $2.0M 609k 3.30
Agenus 0.0 $5.4M 1.4M 3.91
United States Antimony (UAMY) 0.0 $11k 29k 0.38
Aegion 0.0 $20M 921k 21.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12M 235k 51.16
Moneygram International 0.0 $9.7M 564k 17.25
Voxx International Corporation (VOXX) 0.0 $1.9M 231k 8.20
Yrc Worldwide Inc Com par $.01 0.0 $9.2M 832k 11.12
Sunpower (SPWRQ) 0.0 $23M 2.4M 9.34
Angie's List 0.0 $9.8M 767k 12.79
Genie Energy Ltd-b cl b (GNE) 0.0 $1.4M 180k 7.62
Groupon 0.0 $34M 8.8M 3.84
Imperva 0.0 $29M 606k 47.85
Lumos Networks 0.0 $8.7M 487k 17.87
Ubiquiti Networks 0.0 $27M 516k 51.98
Newlink Genetics Corporation 0.0 $2.9M 392k 7.34
Hanmi Financial (HAFC) 0.0 $30M 1.0M 28.45
Neonode 0.0 $14k 13k 1.08
Zynga 0.0 $33M 9.0M 3.64
Sanchez Energy Corp C ommon stocks 0.0 $53M 7.3M 7.18
Neoprobe 0.0 $40k 77k 0.52
Bsb Bancorp Inc Md 0.0 $5.1M 176k 29.26
Glowpoint 0.0 $4.0k 13k 0.30
United Fire & Casualty (UFCS) 0.0 $23M 515k 44.06
Asb Bancorp Inc Nc 0.0 $1.2M 28k 43.97
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 30k 69.22
Mcewen Mining 0.0 $21M 7.9M 2.63
Synthetic Biologics 0.0 $31k 54k 0.58
Spdr Short-term High Yield mf (SJNK) 0.0 $13M 446k 27.97
Av Homes 0.0 $4.6M 232k 20.04
Emcore Corp 0.0 $4.6M 436k 10.65
Microvision Inc Del (MVIS) 0.0 $1.8M 858k 2.12
M/a (MTSI) 0.0 $52M 924k 55.77
Nationstar Mortgage 0.0 $12M 649k 17.89
Bazaarvoice 0.0 $7.1M 1.4M 4.95
Caesars Entertainment 0.0 $13M 1.1M 12.00
Cempra 0.0 $3.9M 856k 4.60
Homestreet (HMST) 0.0 $17M 605k 27.68
Proto Labs (PRLB) 0.0 $40M 596k 67.25
Verastem 0.0 $48k 22k 2.18
Yelp Inc cl a (YELP) 0.0 $44M 1.5M 30.02
Brightcove (BCOV) 0.0 $3.6M 581k 6.20
Renewable Energy 0.0 $12M 888k 12.95
Rexnord 0.0 $45M 1.9M 23.25
Vocera Communications 0.0 $13M 492k 26.42
Regional Management (RM) 0.0 $4.6M 195k 23.62
SELECT INCOME REIT COM SH BEN int 0.0 $38M 1.6M 24.03
Franklin Financial Networ 0.0 $8.5M 205k 41.26
Chemocentryx 0.0 $4.0M 429k 9.36
Wmi Holdings 0.0 $4.3M 3.4M 1.25
Fnb Bncrp 0.0 $1.4M 50k 27.47
Rowan Companies 0.0 $52M 5.1M 10.24
Hudson Global 0.0 $24k 19k 1.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $24M 801k 30.16
Caesar Stone Sdot Yam (CSTE) 0.0 $18M 510k 35.05
Merrimack Pharmaceuticals In 0.0 $2.8M 2.2M 1.24
Gaslog 0.0 $12M 767k 15.25
Natural Health Trends Cor (NHTC) 0.0 $3.8M 136k 27.84
Resolute Fst Prods In 0.0 $620k 142k 4.38
Fiesta Restaurant 0.0 $13M 619k 20.64
Interface (TILE) 0.0 $31M 1.6M 19.65
Blucora 0.0 $22M 1.0M 21.20
Lpl Financial Holdings (LPLA) 0.0 $53M 1.3M 42.46
Matson (MATX) 0.0 $32M 1.1M 30.04
Galectin Therapeutics (GALT) 0.0 $28k 12k 2.45
Cytrx 0.0 $36k 57k 0.63
Mrc Global Inc cmn (MRC) 0.0 $33M 2.0M 16.52
Western Asset Mortgage cmn 0.0 $8.3M 808k 10.30
Ares Coml Real Estate (ACRE) 0.0 $9.6M 732k 13.09
Forum Energy Technolo 0.0 $28M 1.8M 15.60
Tillys (TLYS) 0.0 $1.7M 170k 10.14
Exa 0.0 $2.8M 206k 13.81
Tcp Capital 0.0 $382k 23k 16.90
Tronox 0.0 $19M 1.3M 15.12
Pioneer Energy Services 0.0 $3.5M 1.7M 2.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.0M 26k 40.15
Trovagene 0.0 $30k 25k 1.21
Eqt Midstream Partners 0.0 $501k 6.7k 74.58
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $734k 31k 23.94
Customers Ban (CUBI) 0.0 $32M 1.1M 28.28
Dht Holdings (DHT) 0.0 $9.9M 2.4M 4.15
Gentherm (THRM) 0.0 $33M 848k 38.80
National Bank Hldgsk (NBHC) 0.0 $29M 888k 33.11
Bloomin Brands (BLMN) 0.0 $46M 2.2M 21.23
Chuys Hldgs (CHUY) 0.0 $9.2M 391k 23.40
Del Friscos Restaurant 0.0 $7.2M 448k 16.10
Hometrust Bancshares (HTBI) 0.0 $8.2M 338k 24.40
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 176k 8.28
Performant Finl (PFMT) 0.0 $37k 18k 2.11
Tile Shop Hldgs (TTSH) 0.0 $16M 780k 20.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $701k 43k 16.25
Grupo Fin Santander adr b 0.0 $442k 46k 9.63
Lan Airlines Sa- (LTMAY) 0.0 $10M 902k 11.07
Federated National Holding C 0.0 $3.5M 220k 15.99
Capit Bk Fin A 0.0 $43M 1.1M 38.10
Commerce Union Bancshares 0.0 $1.7M 72k 23.89
Cu Bancorp Calif 0.0 $11M 308k 36.15
Geospace Technologies (GEOS) 0.0 $4.2M 302k 13.84
Beazer Homes Usa (BZH) 0.0 $8.0M 581k 13.73
Axogen (AXGN) 0.0 $7.4M 439k 16.76
Flagstar Ban 0.0 $13M 426k 30.82
Howard Ban 0.0 $1.7M 90k 19.25
Spdr Series spdr bofa crss (SPHY) 0.0 $7.5M 281k 26.62
Hyster Yale Materials Handling (HY) 0.0 $15M 220k 70.24
Qualys (QLYS) 0.0 $29M 721k 40.80
Trinity Pl Holdings (TPHS) 0.0 $2.8M 399k 7.11
Dynegy 0.0 $20M 2.4M 8.27
Stratasys (SSYS) 0.0 $21M 882k 23.31
Asml Holding (ASML) 0.0 $1.3M 9.6k 130.40
Wpp Plc- (WPP) 0.0 $363k 3.4k 105.31
Altisource Residential Corp cl b 0.0 $14M 1.0M 12.94
Ambarella (AMBA) 0.0 $29M 595k 48.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $937k 148k 6.35
Mplx (MPLX) 0.0 $1.1M 32k 33.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 20k 60.97
Malvern Ban 0.0 $1.8M 75k 23.97
Shutterstock (SSTK) 0.0 $20M 453k 44.08
United Ins Hldgs (ACIC) 0.0 $5.8M 371k 15.73
Luxfer Holdings 0.0 $215k 17k 12.81
Arc Document Solutions (ARC) 0.0 $2.9M 695k 4.16
Northfield Bancorp (NFBK) 0.0 $21M 1.2M 17.15
Cobalt Intl Energy Inc note 0.0 $4.5M 19M 0.24
Regulus Therapeutics 0.0 $32k 33k 0.98
Accelr8 Technology 0.0 $13M 475k 27.35
Icon (ICLR) 0.0 $35M 358k 97.79
Ishares Inc msci frntr 100 (FM) 0.0 $1.9M 65k 28.59
Organovo Holdings 0.0 $4.5M 1.7M 2.63
Ishares Inc msci india index (INDA) 0.0 $44M 1.4M 32.10
REPCOM cla 0.0 $33M 574k 58.03
Washingtonfirst Bankshares, In c 0.0 $5.4M 155k 34.52
Destination Xl (DXLG) 0.0 $60k 26k 2.35
Boise Cascade (BCC) 0.0 $28M 910k 30.40
Enanta Pharmaceuticals (ENTA) 0.0 $25M 686k 35.98
Model N (MODN) 0.0 $5.0M 372k 13.30
Artisan Partners (APAM) 0.0 $32M 1.0M 30.70
Exone 0.0 $2.1M 186k 11.44
Era 0.0 $4.1M 429k 9.46
Tribune Co New Cl A 0.0 $43M 1.1M 40.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $48M 626k 77.21
Atlas Financial Holdings 0.0 $2.5M 167k 14.89
Silver Spring Networks 0.0 $8.4M 743k 11.28
West 0.0 $20M 847k 23.32
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.4M 146k 23.50
D Stemline Therapeutics 0.0 $3.2M 345k 9.20
Ofg Ban (OFG) 0.0 $17M 1.7M 10.00
Orchid Is Cap 0.0 $5.4M 551k 9.86
Marin Software 0.0 $26k 19k 1.35
Charter Fin. 0.0 $5.9M 325k 18.00
Tetraphase Pharmaceuticals 0.0 $5.2M 725k 7.12
Epizyme 0.0 $27M 1.8M 15.10
Hci (HCI) 0.0 $9.9M 210k 46.96
Fossil (FOSL) 0.0 $12M 1.1M 10.35
Jamba 0.0 $271k 35k 7.80
Hannon Armstrong (HASI) 0.0 $22M 940k 22.86
Pacific Ethanol 0.0 $3.4M 545k 6.25
Insys Therapeutics 0.0 $6.0M 472k 12.65
Blackstone Mtg Tr (BXMT) 0.0 $7.6M 241k 31.59
Lyon William Homes cl a 0.0 $20M 816k 24.14
Ambac Finl (AMBC) 0.0 $16M 898k 17.35
Gigamon 0.0 $33M 833k 39.35
Armada Hoffler Pptys (AHH) 0.0 $14M 1.1M 12.95
Qiwi (QIWI) 0.0 $1.2M 48k 24.70
Seaworld Entertainment (PRKS) 0.0 $21M 1.3M 16.27
Tg Therapeutics (TGTX) 0.0 $27M 2.6M 10.05
Blackhawk Network Hldgs Inc cl a 0.0 $48M 1.1M 43.60
Noodles & Co (NDLS) 0.0 $699k 178k 3.92
Advanced Emissions (ARQ) 0.0 $2.3M 254k 9.16
Ohr Pharmaceutical 0.0 $6.0k 10k 0.58
Taylor Morrison Hom (TMHC) 0.0 $46M 1.9M 24.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14M 287k 47.43
Evertec (EVTC) 0.0 $22M 1.3M 17.30
Constellium Holdco B V cl a 0.0 $908k 132k 6.90
Gw Pharmaceuticals Plc ads 0.0 $212k 2.1k 100.28
Hemisphere Media 0.0 $2.2M 185k 11.85
Guaranty Bancorp Del 0.0 $11M 411k 27.21
Global Brass & Coppr Hldgs I 0.0 $13M 413k 30.54
National Resh Corp cl a (NRC) 0.0 $4.2M 158k 26.88
Tristate Capital Hldgs 0.0 $10M 410k 25.20
Therapeuticsmd 0.0 $24M 4.5M 5.27
Intelsat Sa 0.0 $1.7M 541k 3.06
Channeladvisor 0.0 $4.8M 411k 11.55
Chimerix (CMRX) 0.0 $4.5M 829k 5.45
Ply Gem Holdings 0.0 $7.0M 390k 17.95
Tallgrass Energy Partners 0.0 $233k 4.7k 50.11
Servisfirst Bancshares (SFBS) 0.0 $54M 1.5M 36.89
Westbury Ban (WBBW) 0.0 $309k 15k 20.40
Cytokinetics (CYTK) 0.0 $20M 1.7M 12.10
Ellington Residential Mortga reit (EARN) 0.0 $1.3M 89k 14.66
Independent Bank (IBTX) 0.0 $27M 449k 59.50
Ovascience 0.0 $43k 29k 1.51
Pennymac Financial Service A 0.0 $3.9M 233k 16.69
Tableau Software Inc Cl A 0.0 $46M 747k 61.27
Nanostring Technologies (NSTGQ) 0.0 $4.3M 262k 16.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.1M 81k 13.44
Aratana Therapeutics 0.0 $4.3M 597k 7.23
Blackberry (BB) 0.0 $277k 28k 10.00
Biotelemetry 0.0 $25M 756k 33.45
Kcg Holdings Inc Cl A 0.0 $20M 979k 19.94
Gogo (GOGO) 0.0 $13M 1.1M 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $14M 296k 46.79
Two Riv Ban 0.0 $1.3M 70k 18.56
Ptc Therapeutics I (PTCT) 0.0 $31M 1.7M 18.33
Luxoft Holding Inc cmn 0.0 $1.2M 20k 60.88
Masonite International 0.0 $54M 711k 75.50
Acceleron Pharma 0.0 $34M 1.1M 30.38
Control4 0.0 $6.7M 341k 19.61
Dean Foods Company 0.0 $55M 3.3M 17.00
Premier (PINC) 0.0 $26M 733k 36.01
Cnh Industrial (CNH) 0.0 $12M 1.0M 11.38
Phillips 66 Partners 0.0 $257k 5.2k 49.46
Intrexon 0.0 $53M 2.2M 24.09
Jones Energy Inc A 0.0 $1.6M 1.0M 1.60
Independence Realty Trust In (IRT) 0.0 $22M 2.2M 9.87
Grana Y Montero S A A 0.0 $604k 185k 3.26
Franks Intl N V 0.0 $12M 1.4M 8.29
Benefitfocus 0.0 $9.8M 269k 36.34
Straight Path Communic Cl B 0.0 $31M 171k 179.67
Fireeye 0.0 $31M 2.1M 15.21
Nanoviricides 0.0 $21k 16k 1.32
Fox Factory Hldg (FOXF) 0.0 $28M 794k 35.60
Foundation Medicine 0.0 $21M 527k 39.76
Marrone Bio Innovations 0.0 $14k 11k 1.30
Ringcentral (RNG) 0.0 $46M 1.3M 36.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $20M 19M 1.02
Conatus Pharmaceuticals 0.0 $2.1M 363k 5.77
Oncomed Pharmaceuticals 0.0 $44k 13k 3.36
Third Point Reinsurance 0.0 $19M 1.4M 13.90
Ucp Inc-cl A 0.0 $1.1M 103k 10.93
Owens Rlty Mtg 0.0 $2.7M 160k 16.96
Mirati Therapeutics 0.0 $49k 14k 3.63
ardmore Shipping (ASC) 0.0 $3.9M 482k 8.16
Bio-path Holdings 0.0 $18k 46k 0.39
Tiptree Finl Inc cl a (TIPT) 0.0 $2.8M 397k 7.05
Applied Optoelectronics (AAOI) 0.0 $28M 445k 61.79
Ophthotech 0.0 $149k 58k 2.57
Rocket Fuel 0.0 $1.1M 418k 2.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.7M 21k 222.09
Ring Energy (REI) 0.0 $15M 1.2M 13.00
Sorrento Therapeutics (SRNE) 0.0 $27k 14k 1.97
Five Prime Therapeutics 0.0 $41M 1.4M 30.11
Nv5 Holding (NVEE) 0.0 $5.4M 128k 42.51
Covisint 0.0 $61k 25k 2.42
Clubcorp Hldgs 0.0 $16M 1.2M 13.10
Pattern Energy 0.0 $34M 1.4M 23.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $12M 149k 83.29
Enzymotec 0.0 $169k 21k 8.07
Community Financial 0.0 $1.7M 45k 38.54
Advaxis 0.0 $4.3M 670k 6.49
Catchmark Timber Tr Inc cl a 0.0 $9.1M 803k 11.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $29M 1.2M 24.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $39M 1.9M 20.77
Potbelly (PBPB) 0.0 $5.2M 453k 11.51
Eastman Kodak (KODK) 0.0 $3.0M 330k 9.10
58 Com Inc spon adr rep a 0.0 $51M 1.1M 44.11
Ftd Cos 0.0 $9.1M 453k 20.00
Barracuda Networks 0.0 $10M 452k 23.06
Caesars Acquisition Co cl a 0.0 $18M 951k 19.05
Ashford Hospitality Prime In 0.0 $11M 1.1M 10.29
Autohome Inc- (ATHM) 0.0 $30M 669k 45.36
Eros International 0.0 $6.0M 524k 11.45
Extended Stay America 0.0 $42M 2.2M 19.36
Hmh Holdings 0.0 $27M 2.2M 12.30
Wix (WIX) 0.0 $11M 150k 69.60
Chegg (CHGG) 0.0 $18M 1.5M 12.29
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $993k 48k 20.77
re Max Hldgs Inc cl a (RMAX) 0.0 $24M 420k 56.05
Vince Hldg 0.0 $5.0k 12k 0.42
Cherry Hill Mort (CHMI) 0.0 $2.5M 134k 18.47
500 0.0 $668k 62k 10.87
Qts Realty Trust 0.0 $55M 1.1M 52.33
Container Store (TCS) 0.0 $1.5M 256k 5.92
Sp Plus 0.0 $11M 349k 30.54
Wellpoint Inc Note cb 0.0 $44M 17M 2.58
Criteo Sa Ads (CRTO) 0.0 $1.3M 27k 49.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 967k 11.45
Macrogenics (MGNX) 0.0 $17M 969k 17.51
Marcus & Millichap (MMI) 0.0 $7.2M 274k 26.36
Fidelity + Guaranty Life 0.0 $6.6M 213k 31.05
Aerie Pharmaceuticals 0.0 $37M 702k 52.55
Endurance Intl Group Hldgs I 0.0 $9.9M 1.2M 8.35
Karyopharm Therapeutics (KPTI) 0.0 $4.6M 512k 9.05
Lgi Homes (LGIH) 0.0 $24M 590k 40.18
Prudential Ban 0.0 $1.5M 83k 18.18
Blue Capital Reinsurance Hol 0.0 $2.0M 108k 18.30
Oxford Immunotec Global 0.0 $7.5M 447k 16.83
Veracyte (VCYT) 0.0 $2.1M 257k 8.32
First Bank (FRBA) 0.0 $426k 37k 11.66
Santander Consumer Usa 0.0 $20M 1.6M 12.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.0M 131k 53.50
Amc Entmt Hldgs Inc Cl A 0.0 $24M 1.0M 22.75
Fate Therapeutics (FATE) 0.0 $1.4M 444k 3.24
Kindred Biosciences 0.0 $2.2M 257k 8.59
Gastar Exploration 0.0 $2.2M 2.3M 0.93
Waterstone Financial (WSBF) 0.0 $12M 624k 18.84
La Jolla Pharmaceuticl Com Par 0.0 $35M 1.2M 29.77
Par Petroleum (PARR) 0.0 $13M 735k 18.04
Micron Technology Inc conv 0.0 $36M 32M 1.12
Xencor (XNCR) 0.0 $23M 1.1M 21.11
Nicolet Bankshares (NIC) 0.0 $7.6M 139k 54.70
Retrophin 0.0 $23M 1.2M 19.39
Carolina Financial 0.0 $7.0M 217k 32.34
Vodafone Group New Adr F (VOD) 0.0 $5.9M 206k 28.72
Knowles (KN) 0.0 $49M 2.9M 16.92
A10 Networks (ATEN) 0.0 $7.7M 911k 8.44
Achaogen 0.0 $36M 1.7M 21.73
Aerohive Networks 0.0 $1.9M 380k 5.01
Castlight Health 0.0 $4.0M 974k 4.15
Nord Anglia Education 0.0 $6.4M 196k 32.57
Paylocity Holding Corporation (PCTY) 0.0 $22M 475k 45.19
Q2 Holdings (QTWO) 0.0 $20M 548k 36.95
Trinet (TNET) 0.0 $27M 833k 32.74
Versartis 0.0 $9.7M 557k 17.45
Intrawest Resorts Holdings 0.0 $6.9M 291k 23.73
New Media Inv Grp 0.0 $18M 1.3M 13.48
Enlink Midstream Ptrs 0.0 $280k 17k 16.94
Enlink Midstream (ENLC) 0.0 $1.8M 105k 17.61
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 82k 0.02
Heron Therapeutics (HRTX) 0.0 $24M 1.7M 13.85
Trevena 0.0 $1.8M 768k 2.30
Tesla Motors Inc bond 0.0 $33M 29M 1.14
Tesla Motors Inc bond 0.0 $53M 46M 1.16
Vipshop Holdings Ltd - Ads bond 0.0 $20M 20M 0.98
Gtt Communications 0.0 $18M 557k 31.65
Argos Therapeutics 0.0 $4.0k 12k 0.34
Care 0.0 $4.5M 298k 15.11
Amber Road 0.0 $2.3M 271k 8.57
Concert Pharmaceuticals I equity 0.0 $4.2M 300k 13.95
Energous 0.0 $4.2M 259k 16.26
Glycomimetics (GLYC) 0.0 $278k 25k 11.18
Transatlantic Petroleum Ltd Sh 0.0 $17k 14k 1.24
Cara Therapeutics (CARA) 0.0 $50M 3.2M 15.39
Continental Bldg Prods 0.0 $18M 762k 23.31
Inogen (INGN) 0.0 $41M 426k 95.43
Installed Bldg Prods (IBP) 0.0 $31M 585k 52.94
New Home 0.0 $2.3M 199k 11.47
Varonis Sys (VRNS) 0.0 $12M 310k 37.19
National Gen Hldgs 0.0 $20M 956k 21.10
Malibu Boats (MBUU) 0.0 $10M 403k 25.86
Platform Specialty Prods Cor 0.0 $33M 2.6M 12.68
Ladder Capital Corp Class A (LADR) 0.0 $16M 1.2M 13.41
Ep Energy 0.0 $2.5M 674k 3.66
Revance Therapeutics (RVNC) 0.0 $12M 453k 26.40
Stock Yards Ban (SYBT) 0.0 $16M 416k 38.91
Intra Cellular Therapies (ITCI) 0.0 $13M 1.0M 12.42
2u 0.0 $38M 803k 46.92
Genocea Biosciences 0.0 $1.9M 366k 5.22
Eagle Pharmaceuticals (EGRX) 0.0 $55M 697k 78.90
Flexion Therapeutics 0.0 $28M 1.4M 20.22
Aquinox Pharmaceuticals 0.0 $164k 12k 14.02
Ignyta 0.0 $7.9M 766k 10.35
Clifton Ban 0.0 $9.3M 561k 16.53
Union Bankshares Corporation 0.0 $31M 906k 33.89
United Financial Ban 0.0 $20M 1.2M 16.69
Nam Tai Ppty (NTPIF) 0.0 $188k 24k 7.97
Akebia Therapeutics (AKBA) 0.0 $14M 947k 14.37
Bluerock Residential Growth Re 0.0 $5.7M 440k 12.89
Recro Pharma 0.0 $1.0M 149k 7.03
Arcbest (ARCB) 0.0 $14M 662k 20.60
Molina Healthcare Inc. conv 0.0 $32M 18M 1.76
Lands' End (LE) 0.0 $4.3M 291k 14.88
Salesforce.com Inc conv 0.0 $49M 37M 1.32
New York Reit 0.0 $1.3M 151k 8.66
Rayonier Advanced Matls (RYAM) 0.0 $18M 1.1M 15.72
Spartannash (SPTN) 0.0 $28M 1.1M 25.96
Time 0.0 $38M 2.7M 14.35
Dorian Lpg (LPG) 0.0 $3.0M 371k 8.18
Inovio Pharmaceuticals 0.0 $17M 2.2M 7.84
La Quinta Holdings 0.0 $26M 1.7M 14.77
Tarena International Inc- 0.0 $2.4M 132k 17.91
Zoe's Kitchen 0.0 $4.2M 354k 11.91
Bear State Financial 0.0 $2.3M 242k 9.45
City Office Reit (CIO) 0.0 $6.9M 545k 12.71
Xcerra 0.0 $10M 1.1M 9.77
Theravance Biopharma (TBPH) 0.0 $35M 890k 39.84
Timkensteel (MTUS) 0.0 $30M 1.9M 15.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $18M 483k 37.04
Sportsmans Whse Hldgs (SPWH) 0.0 $2.1M 395k 5.40
Caretrust Reit (CTRE) 0.0 $36M 2.0M 18.54
Nextera Energy Partners (NEP) 0.0 $2.2M 60k 36.97
Gopro (GPRO) 0.0 $16M 1.9M 8.13
Rubicon Proj 0.0 $4.7M 910k 5.14
Adamas Pharmaceuticals 0.0 $5.0M 285k 17.49
K2m Group Holdings 0.0 $17M 713k 24.36
Moelis & Co (MC) 0.0 $21M 544k 38.85
Opus Bank 0.0 $25M 1.0M 24.20
Bankwell Financial (BWFG) 0.0 $2.7M 86k 31.19
Zafgen 0.0 $45k 13k 3.52
Five9 (FIVN) 0.0 $19M 888k 21.52
Spok Holdings (SPOK) 0.0 $12M 666k 17.70
Trecora Resources 0.0 $3.9M 350k 11.25
Mobileiron 0.0 $5.3M 874k 6.05
Farmland Partners (FPI) 0.0 $4.9M 543k 8.94
Jumei Intl Hldg Ltd Sponsored 0.0 $742k 348k 2.13
Zendesk 0.0 $50M 1.8M 27.78
Priceline Grp Inc note 0.350% 6/1 0.0 $47M 32M 1.47
Truecar (TRUE) 0.0 $23M 1.2M 19.93
Cheetah Mobile 0.0 $1.1M 105k 10.78
Belmond 0.0 $28M 2.1M 13.30
Ardelyx (ARDX) 0.0 $2.6M 508k 5.10
Eclipse Resources 0.0 $3.6M 1.3M 2.86
Transenterix 0.0 $33k 47k 0.70
Actinium Pharmaceuticals 0.0 $14k 12k 1.20
Alder Biopharmaceuticals 0.0 $22M 1.9M 11.45
Heritage Ins Hldgs (HRTG) 0.0 $6.3M 484k 13.02
Vital Therapies 0.0 $195k 67k 2.92
Century Communities (CCS) 0.0 $8.6M 347k 24.79
Connectone Banc (CNOB) 0.0 $13M 571k 22.55
Zhaopin 0.0 $382k 21k 18.54
Washington Prime (WB) 0.0 $37M 551k 66.47
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $5.2M 27M 0.19
Ikang Healthcare Group- 0.0 $1.6M 127k 12.26
Corium Intl 0.0 $1.8M 247k 7.46
Hc2 Holdings 0.0 $3.1M 531k 5.87
Tuniu Corp sponsored ads cl (TOUR) 0.0 $993k 124k 8.04
Cerulean Pharma 0.0 $39k 89k 0.44
Liberty Tax 0.0 $1.2M 91k 12.94
Quotient 0.0 $1.7M 235k 7.36
Lipocine 0.0 $63k 16k 4.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21M 1.3M 15.80
Ishares Tr core msci pac (IPAC) 0.0 $4.1M 77k 54.17
First Mid Ill Bancshares (FMBH) 0.0 $5.3M 154k 34.26
Sun Bancorp Inc New Jers 0.0 $5.1M 206k 24.65
Veritiv Corp - When Issued 0.0 $11M 249k 45.03
Investar Holding (ISTR) 0.0 $2.5M 110k 22.91
Xunlei Ltd- (XNET) 0.0 $323k 100k 3.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $884k 14k 62.03
Meridian Ban 0.0 $19M 1.1M 16.90
Jds Uniphase Corp conv 0.0 $24M 22M 1.10
Civitas Solutions 0.0 $4.7M 270k 17.52
Actua Corporation 0.0 $9.6M 683k 14.05
Vectrus (VVX) 0.0 $7.8M 242k 32.32
Lo (LOCO) 0.0 $6.1M 437k 13.86
Medley Mgmt 0.0 $603k 93k 6.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $23M 2.0M 11.60
Hyde Park Bancorp, Mhc 0.0 $9.3M 519k 17.90
Monogram Residential Trust 0.0 $56M 5.7M 9.71
Terraform Power 0.0 $19M 1.6M 12.00
Eldorado Resorts 0.0 $17M 827k 20.00
Cyberark Software (CYBR) 0.0 $7.9M 158k 49.93
Otonomy 0.0 $12M 649k 18.86
Asterias Biotherapeutics 0.0 $1.2M 329k 3.56
Townsquare Media Inc cl a (TSQ) 0.0 $1.4M 142k 10.22
Globant S A (GLOB) 0.0 $1.1M 26k 43.46
Rci Hospitality Hldgs (RICK) 0.0 $2.5M 105k 23.83
T2 Biosystems 0.0 $47k 15k 3.20
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 660k 20.10
Independence Contract Dril I 0.0 $1.8M 462k 3.89
Amphastar Pharmaceuticals (AMPH) 0.0 $17M 969k 17.86
Fcb Financial Holdings-cl A 0.0 $50M 1.0M 47.76
Green Ban 0.0 $6.9M 354k 19.41
Immune Design 0.0 $2.2M 224k 9.75
Intersect Ent 0.0 $15M 552k 27.95
Loxo Oncology 0.0 $43M 540k 80.18
Ocular Therapeutix (OCUL) 0.0 $3.5M 372k 9.28
Rightside 0.0 $1.9M 181k 10.62
Ryerson Tull (RYI) 0.0 $2.1M 214k 9.91
Spark Energy Inc-class A 0.0 $4.0M 210k 18.82
Trupanion (TRUP) 0.0 $7.8M 346k 22.38
Smart & Final Stores 0.0 $5.3M 583k 9.10
Vtti Energy Partners 0.0 $2.3M 115k 19.63
Assembly Biosciences 0.0 $4.2M 205k 20.64
Pfenex 0.0 $45k 11k 4.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $149k 18k 8.29
Minerva Neurosciences 0.0 $3.1M 351k 8.85
Sunshine Ban 0.0 $1.6M 73k 21.30
Energy Focus 0.0 $29k 11k 2.64
Pra (PRAA) 0.0 $43M 1.1M 37.90
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $20M 291k 69.29
Travelport Worldwide 0.0 $36M 2.6M 13.76
Dynavax Technologies (DVAX) 0.0 $8.1M 839k 9.65
Paratek Pharmaceuticals 0.0 $15M 616k 24.10
Entegra Financial Corp Restric 0.0 $1.4M 61k 22.73
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.8M 100k 58.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 29k 62.57
Vwr Corp cash securities 0.0 $35M 1.1M 33.01
Cimpress N V Shs Euro 0.0 $46M 483k 94.53
Fiat Chrysler Auto 0.0 $2.5M 236k 10.63
Enova Intl (ENVA) 0.0 $9.5M 641k 14.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $115k 19k 6.00
New Senior Inv Grp 0.0 $19M 1.9M 10.05
Calithera Biosciences 0.0 $19M 1.3M 14.85
Liberty Broadband Corporation (LBRDA) 0.0 $27M 309k 85.78
Boot Barn Hldgs (BOOT) 0.0 $1.4M 203k 7.08
Hubspot (HUBS) 0.0 $41M 623k 65.75
Kimball Electronics (KE) 0.0 $11M 599k 18.05
Hortonworks 0.0 $10M 779k 12.88
On Deck Capital 0.0 $3.8M 814k 4.66
Neuroderm Ltd F 0.0 $1.7M 58k 29.91
Second Sight Med Prods 0.0 $51k 40k 1.28
Evine Live Inc cl a 0.0 $36k 38k 0.95
New Relic 0.0 $23M 524k 43.01
Frp Holdings (FRPH) 0.0 $5.3M 116k 46.18
Antero Midstream Prtnrs Lp master ltd part 0.0 $247k 7.4k 33.24
Shell Midstream Prtnrs master ltd part 0.0 $339k 11k 30.27
Upland Software (UPLD) 0.0 $1.9M 86k 22.02
Outfront Media (OUT) 0.0 $44M 1.9M 23.12
Cytosorbents (CTSO) 0.0 $51k 12k 4.25
Vericel (VCEL) 0.0 $60k 18k 3.28
Aac Holdings 0.0 $1.1M 165k 6.92
Fifth Str Asset Mgmt 0.0 $551k 114k 4.83
Triumph Ban (TFIN) 0.0 $6.5M 263k 24.54
James River Group Holdings L (JRVR) 0.0 $14M 363k 39.74
Diplomat Pharmacy 0.0 $19M 1.3M 14.80
Wayfair (W) 0.0 $40M 515k 76.87
Bellicum Pharma 0.0 $4.9M 417k 11.68
Om Asset Management 0.0 $18M 1.2M 14.86
Lendingclub 0.0 $36M 6.5M 5.51
Atara Biotherapeutics 0.0 $5.9M 424k 14.00
Coherus Biosciences (CHRS) 0.0 $20M 1.4M 14.35
Dermira 0.0 $24M 822k 29.14
Freshpet (FRPT) 0.0 $6.4M 386k 16.60
Habit Restaurants Inc/the-a 0.0 $4.6M 291k 15.79
Neff Corp-class A 0.0 $3.9M 207k 19.01
Nevro (NVRO) 0.0 $40M 539k 74.43
Sientra 0.0 $1.4M 149k 9.72
State National Cos 0.0 $10M 547k 18.38
Vivint Solar 0.0 $2.1M 364k 5.85
1,375% Liberty Media 15.10.2023 note 0.0 $39M 33M 1.19
Veritex Hldgs (VBTX) 0.0 $6.5M 249k 26.32
Tree (TREE) 0.0 $29M 166k 172.22
Yahoo Inc note 12/0 0.0 $53M 46M 1.14
Green Brick Partners (GRBK) 0.0 $4.0M 352k 11.45
Workiva Inc equity us cm (WK) 0.0 $7.1M 371k 19.05
Sonus Networ Ord 0.0 $6.8M 915k 7.44
First Fndtn (FFWM) 0.0 $7.5M 458k 16.43
Ehi Car Svcs Ltd spon ads cl a 0.0 $545k 55k 10.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $18M 1.1M 15.78
Williams Partners 0.0 $1.2M 30k 40.12
Beneficial Ban 0.0 $22M 1.5M 15.00
Moduslink Global Solutions I C 0.0 $55k 32k 1.71
Momo 0.0 $41M 1.1M 36.96
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.4M 779k 1.74
Digital Turbine (APPS) 0.0 $13k 13k 1.01
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $38M 460k 82.63
Bg Staffing 0.0 $1.1M 65k 17.39
Herbalife Ltd conv 0.0 $38M 36M 1.05
Zillow Group Inc Cl A (ZG) 0.0 $28M 581k 48.84
Vistaoutdoor (VSTO) 0.0 $34M 1.5M 22.52
Spark Therapeutics 0.0 $50M 837k 59.75
Engility Hldgs 0.0 $17M 614k 28.39
Inovalon Holdings Inc Cl A 0.0 $15M 1.2M 13.15
Box Inc cl a (BOX) 0.0 $25M 1.4M 18.24
Entellus Medical Cm 0.0 $2.3M 141k 16.56
Blue Bird Corp (BLBD) 0.0 $1.3M 76k 16.99
Dawson Geophysical (DWSN) 0.0 $47k 12k 3.98
Hrg 0.0 $43M 2.4M 17.71
Shake Shack Inc cl a (SHAK) 0.0 $15M 437k 34.88
Solaredge Technologies (SEDG) 0.0 $766k 38k 20.00
Infrareit 0.0 $17M 872k 19.15
Inotek Pharmaceuticals 0.0 $27k 15k 1.84
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $16M 1.1M 14.50
Invitae (NVTAQ) 0.0 $5.5M 578k 9.56
First Northwest Ban (FNWB) 0.0 $2.4M 155k 15.77
Videocon D2h 0.0 $433k 45k 9.73
Chimera Investment Corp etf 0.0 $53M 2.9M 18.63
National Commerce 0.0 $6.0M 151k 39.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.1M 667k 1.69
Nexpoint Residential Tr (NXRT) 0.0 $14M 549k 24.88
Easterly Government Properti reit (DEA) 0.0 $20M 956k 20.95
Great Ajax Corp reit (AJX) 0.0 $3.0M 214k 13.99
Patriot National 0.0 $182k 88k 2.08
Jernigan Cap 0.0 $2.4M 109k 22.01
County Ban 0.0 $1.6M 65k 24.02
Virtu Financial Inc Class A (VIRT) 0.0 $10M 591k 17.65
International Game Technology (IGT) 0.0 $21M 1.2M 18.30
Windstream Holdings 0.0 $18M 4.5M 3.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $22M 23M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $13M 19M 0.70
Dhi (DHX) 0.0 $3.9M 1.4M 2.85
Aerojet Rocketdy 0.0 $45M 2.1M 20.80
American Tower Corp cnv p 0.0 $53M 437k 120.05
Citrix Systems Inc conv 0.0 $56M 47M 1.20
Sesa Sterlite Ltd sp 0.0 $23M 1.5M 15.52
Fortress Biotech 0.0 $2.2M 468k 4.75
Paragon Commercial Corporation 0.0 $2.3M 45k 52.45
Xbiotech (XBIT) 0.0 $1.5M 310k 4.70
Civista Bancshares Inc equity (CIVB) 0.0 $2.2M 104k 20.88
Gannett 0.0 $28M 3.2M 8.72
Caleres (CAL) 0.0 $35M 1.3M 27.78
Etsy (ETSY) 0.0 $36M 2.4M 15.01
Gener8 Maritime 0.0 $6.1M 1.1M 5.69
Abeona Therapeutics 0.0 $1.9M 297k 6.40
Aduro Biotech 0.0 $7.8M 685k 11.40
Bojangles 0.0 $3.8M 235k 16.27
Fitbit 0.0 $18M 3.3M 5.31
Invivo Therapeutics Hldgs 0.0 $1.0M 385k 2.71
Nrg Yield 0.0 $22M 1.3M 17.60
Party City Hold 0.0 $7.7M 495k 15.65
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 67k 25.43
Community Healthcare Tr (CHCT) 0.0 $5.8M 226k 25.59
Frontier Communications Corp pfd conv ser-a 0.0 $18M 626k 28.80
Nrg Yield Inc Cl A New cs 0.0 $16M 926k 17.06
Kearny Finl Corp Md (KRNY) 0.0 $29M 1.9M 14.85
Essendant 0.0 $16M 1.0M 14.84
Godaddy Inc cl a (GDDY) 0.0 $37M 873k 42.42
National Storage Affiliates shs ben int (NSA) 0.0 $38M 1.7M 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $34M 1.8M 18.51
Wingstop (WING) 0.0 $20M 636k 30.90
Babcock & Wilcox Enterprises 0.0 $11M 941k 11.76
Horizon Global Corporation 0.0 $5.6M 392k 14.36
Real Ind 0.0 $51k 17k 2.95
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $21M 20M 1.01
Alarm Com Hldgs (ALRM) 0.0 $12M 321k 37.64
Seres Therapeutics (MCRB) 0.0 $3.6M 322k 11.31
Univar 0.0 $35M 1.2M 29.20
Lexicon Pharmaceuticals (LXRX) 0.0 $32M 2.0M 16.45
Teladoc (TDOC) 0.0 $36M 1.0M 34.70
Zogenix 0.0 $6.5M 447k 14.50
Adaptimmune Therapeutics (ADAP) 0.0 $295k 66k 4.48
Black Knight Finl Svcs Inc cl a 0.0 $14M 329k 40.96
Mindbody 0.0 $17M 621k 27.19
Appfolio (APPF) 0.0 $4.1M 126k 32.60
Evolent Health (EVH) 0.0 $17M 678k 25.35
Del Taco Restaurants 0.0 $7.1M 515k 13.76
Fairmount Santrol Holdings 0.0 $18M 4.6M 3.90
Illumina Inc conv 0.0 $18M 17M 1.06
Anthem Inc conv p 0.0 $42M 812k 52.22
Kornit Digital (KRNT) 0.0 $1.7M 90k 19.36
Peoples Utah Ban 0.0 $6.0M 225k 26.79
Pieris Pharmaceuticals 0.0 $2.4M 470k 5.06
Glaukos (GKOS) 0.0 $23M 546k 41.46
Corindus Vascular Robotics I 0.0 $1.7M 926k 1.86
Fogo De Chao 0.0 $1.0M 74k 13.91
Milacron Holdings 0.0 $13M 761k 17.59
Xactly 0.0 $6.3M 402k 15.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0M 321k 12.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 617k 17.65
Catabasis Pharmaceuticals 0.0 $26k 18k 1.44
Axovant Sciences 0.0 $13M 547k 23.19
Corbus Pharmaceuticals Hldgs 0.0 $3.7M 589k 6.30
Pulmatrix 0.0 $33k 14k 2.44
Majes 0.0 $82k 16k 5.02
Baozun (BZUN) 0.0 $2.6M 119k 22.18
Nii Holdings 0.0 $56k 70k 0.80
Acxiom 0.0 $467k 23k 20.64
Armour Residential Reit Inc Re 0.0 $21M 819k 25.00
Tier Reit 0.0 $30M 1.6M 18.48
First Guaranty Bancshares (FGBI) 0.0 $979k 36k 27.24
Arbutus Biopharma (ABUS) 0.0 $47k 13k 3.58
Liberty Global 0.0 $2.8M 128k 21.75
Liberty Global 0.0 $7.9M 369k 21.41
J Alexanders Holding 0.0 $2.9M 235k 12.23
Spx Flow 0.0 $36M 971k 36.88
National Western Life (NWLI) 0.0 $15M 45k 319.67
Barnes & Noble Ed 0.0 $11M 996k 10.63
Nantkwest 0.0 $2.6M 341k 7.59
Terraform Global 0.0 $8.0M 1.6M 5.05
Ooma (OOMA) 0.0 $1.5M 189k 8.00
First Busey Corp Class A Common (BUSE) 0.0 $17M 586k 29.32
Golden Entmt (GDEN) 0.0 $3.9M 189k 20.69
Amplify Snack Brands 0.0 $5.0M 517k 9.64
Houlihan Lokey Inc cl a (HLI) 0.0 $15M 422k 34.89
Sunrun (RUN) 0.0 $12M 1.6M 7.12
Msg Network Inc cl a 0.0 $29M 1.3M 22.45
Everi Hldgs (EVRI) 0.0 $7.6M 1.0M 7.28
Blue Buffalo Pet Prods 0.0 $24M 1.1M 22.81
Live Oak Bancshares (LOB) 0.0 $8.6M 354k 24.21
Welltower Inc 6.50% pfd prepet 0.0 $32M 471k 67.25
Rentech 0.0 $5.0k 12k 0.42
Resource Cap 0.0 $6.3M 615k 10.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $53M 1.2M 42.60
Pjt Partners (PJT) 0.0 $14M 350k 40.22
Nextera Energy Inc unit 08/31/2018 0.0 $29M 450k 63.85
Jazz Investments I Ltd. conv 0.0 $21M 19M 1.10
Stericycle, Inc. pfd cv 0.0 $15M 241k 63.75
Aimmune Therapeutics 0.0 $22M 1.1M 20.56
Madison Square Garden Cl A (MSGS) 0.0 $49M 246k 196.90
Conformis 0.0 $2.6M 595k 4.29
Mcbc Holdings 0.0 $5.2M 267k 19.55
Natera (NTRA) 0.0 $4.9M 449k 10.86
Neos Therapeutics 0.0 $2.3M 317k 7.30
Planet Fitness Inc-cl A (PLNT) 0.0 $34M 1.5M 23.34
Rapid7 (RPD) 0.0 $5.7M 337k 16.82
Vtv Therapeutics Inc- Cl A 0.0 $486k 98k 4.96
Penumbra (PEN) 0.0 $51M 580k 87.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.0M 288k 10.49
Seritage Growth Pptys Cl A (SRG) 0.0 $35M 840k 41.95
Zynerba Pharmaceuticals 0.0 $2.7M 159k 16.97
Agrofresh Solutions 0.0 $2.6M 358k 7.18
Aqua Metals (AQMS) 0.0 $2.6M 209k 12.55
Teligent 0.0 $7.1M 773k 9.15
Palo Alto Networks Inc note 7/0 0.0 $25M 19M 1.31
Regenxbio Inc equity us cm (RGNX) 0.0 $17M 881k 19.75
Ryanair Holdings (RYAAY) 0.0 $33M 308k 107.61
Provident Ban 0.0 $1.5M 68k 22.50
B. Riley Financial (RILY) 0.0 $3.9M 210k 18.55
Titan Pharmaceutical 0.0 $468k 245k 1.91
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $12M 469k 25.31
Quotient Technology 0.0 $15M 1.3M 11.50
Archrock (AROC) 0.0 $25M 2.2M 11.40
Priceline Group Inc/the conv 0.0 $37M 32M 1.14
Red Hat Inc conv 0.0 $35M 25M 1.38
Csw Industrials (CSWI) 0.0 $11M 275k 38.66
Capstone Turbine 0.0 $6.0k 11k 0.57
Pdvwireless 0.0 $4.7M 201k 23.30
Sequential Brnds 0.0 $2.6M 650k 3.99
Northstar Realty Europe 0.0 $23M 1.8M 12.68
Rmr Group Inc cl a (RMR) 0.0 $6.6M 136k 48.66
Performance Food (PFGC) 0.0 $36M 1.3M 27.40
Match 0.0 $8.0M 461k 17.38
Pure Storage Inc - Class A (PSTG) 0.0 $21M 1.6M 12.81
Ferroglobe (GSM) 0.0 $1.3M 107k 11.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $45M 1.0M 43.15
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $27M 29M 0.94
Fuelcell Energy 0.0 $33k 27k 1.24
Empire Resorts 0.0 $1.9M 81k 23.91
Corenergy Infrastructure Tr 0.0 $9.3M 278k 33.59
Anavex Life Sciences (AVXL) 0.0 $3.2M 603k 5.32
Exterran 0.0 $24M 885k 26.70
Novocure Ltd ord (NVCR) 0.0 $19M 1.1M 17.30
Cpi Card 0.0 $1.1M 373k 2.85
Solarcity Corp note 1.625%11/0 0.0 $17M 18M 0.95
Four Corners Ppty Tr (FCPT) 0.0 $44M 1.7M 25.11
Atlassian Corp Plc cl a 0.0 $35M 995k 35.18
Avangrid (AGR) 0.0 $32M 723k 44.15
Equity Bancshares Cl-a (EQBK) 0.0 $4.8M 156k 30.64
Nymox Pharmaceutical (NYMXF) 0.0 $1.3M 301k 4.40
Cytomx Therapeutics (CTMX) 0.0 $6.9M 446k 15.49
Duluth Holdings (DLTH) 0.0 $3.0M 166k 18.21
Onemain Holdings (OMF) 0.0 $16M 665k 24.59
Instructure 0.0 $9.3M 316k 29.51
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.0M 26k 39.01
Associated Cap Group Inc cl a (AC) 0.0 $3.8M 112k 33.97
Strongbridge Bioph shs usd 0.0 $443k 62k 7.13
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $44M 37M 1.19
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $18M 17M 1.06
Atlantic Cap Bancshares 0.0 $6.0M 313k 19.01
Bmc Stk Hldgs 0.0 $25M 1.1M 21.85
Dimension Therapeutics 0.0 $23k 16k 1.43
Edge Therapeutics 0.0 $2.8M 277k 10.26
Scorpio Bulkers 0.0 $6.6M 924k 7.10
Aclaris Therapeutics (ACRS) 0.0 $9.0M 331k 27.12
Myokardia 0.0 $3.0M 233k 13.11
Surgery Partners (SGRY) 0.0 $8.1M 354k 22.76
Voyager Therapeutics (VYGR) 0.0 $1.7M 185k 8.96
Smartfinancial (SMBK) 0.0 $1.7M 71k 23.90
Twitter Inc note 1.000% 9/1 0.0 $29M 32M 0.92
Innoviva (INVA) 0.0 $35M 2.7M 12.80
Frontline 0.0 $7.3M 1.3M 5.73
Kura Oncology (KURA) 0.0 $1.4M 150k 9.31
Tailored Brands 0.0 $18M 1.6M 11.16
Yirendai (YRD) 0.0 $365k 15k 25.00
Wave Life Sciences (WVE) 0.0 $2.8M 151k 18.61
Brocade Communications conv 0.0 $20M 20M 1.02
Mechel Oao american depository receipt 0.0 $3.0M 642k 4.63
Gcp Applied Technologies 0.0 $50M 1.6M 30.50
Uranium Res 0.0 $34k 23k 1.49
Revolution Lighting Technolo 0.0 $658k 100k 6.60
Editas Medicine (EDIT) 0.0 $9.0M 538k 16.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $107k 67k 1.61
Wright Med Group Inc note 2.000% 2/1 0.0 $20M 18M 1.12
Liberty Media Corp Series C Li 0.0 $46M 1.2M 36.62
Liberty Media Corp Del Com Ser 0.0 $10M 290k 35.04
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 81k 13.98
Pinnacle Entertainment 0.0 $24M 1.2M 19.76
Corvus Pharmaceuticals (CRVS) 0.0 $756k 63k 12.10
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 32k 55.02
Beigene (BGNE) 0.0 $1.6M 37k 45.00
Cellectar Biosciences 0.0 $89k 55k 1.63
Viewray (VRAYQ) 0.0 $2.6M 395k 6.46
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.5M 187k 23.89
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15M 640k 23.96
Aviragen Therapeutics 0.0 $15k 24k 0.63
Itau Corpbanca american depository receipt 0.0 $2.2M 169k 13.31
Armstrong Flooring (AFIIQ) 0.0 $8.3M 464k 17.97
Terravia Holdings 0.0 $18k 78k 0.23
Novanta (NOVT) 0.0 $22M 609k 36.00
California Res Corp 0.0 $31M 3.6M 8.55
Mgm Growth Properties 0.0 $1.9M 67k 29.20
Coca Cola European Partners (CCEP) 0.0 $34M 837k 40.67
Quorum Health 0.0 $619k 149k 4.14
Global Medical Reit (GMRE) 0.0 $2.1M 234k 8.94
Acacia Communications 0.0 $15M 358k 41.47
Atlantica Yield (AY) 0.0 $701k 33k 21.36
Atn Intl (ATNI) 0.0 $20M 287k 68.47
Enersis Chile Sa (ENIC) 0.0 $8.1M 1.5M 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $27M 1.2M 23.55
Secureworks Corp Cl A (SCWX) 0.0 $731k 79k 9.30
Tronc 0.0 $5.8M 450k 12.89
American Renal Associates Ho 0.0 $2.7M 146k 18.55
Cotiviti Hldgs 0.0 $18M 490k 37.14
Global Wtr Res (GWRS) 0.0 $997k 101k 9.90
Gms (GMS) 0.0 $11M 398k 28.11
Ies Hldgs (IESC) 0.0 $2.3M 128k 18.15
Intellia Therapeutics (NTLA) 0.0 $2.6M 165k 16.01
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.3M 247k 33.53
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1M 779k 2.66
Reata Pharmaceuticals Inc Cl A 0.0 $3.4M 108k 31.62
Siteone Landscape Supply (SITE) 0.0 $32M 618k 52.06
Turning Pt Brands (TPB) 0.0 $1.3M 85k 15.34
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $26M 23M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $24M 23M 1.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $42M 40M 1.04
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $15M 18M 0.85
Hertz Global Holdings 0.0 $24M 2.0M 11.50
Star Bulk Carriers Corp shs par (SBLK) 0.0 $176k 18k 9.85
Us Foods Hldg Corp call (USFD) 0.0 $41M 1.5M 27.22
Viveve Med 0.0 $1.3M 179k 7.18
Herc Hldgs (HRI) 0.0 $20M 504k 39.32
Twilio Inc cl a (TWLO) 0.0 $32M 1.1M 29.12
Integer Hldgs (ITGR) 0.0 $33M 756k 43.25
Cardtronics Plc Shs Cl A 0.0 $41M 1.3M 32.86
Nexeo Solutions 0.0 $2.6M 320k 8.29
Atkore Intl (ATKR) 0.0 $12M 533k 22.55
Axcelis Technologies (ACLS) 0.0 $12M 548k 20.95
Selecta Biosciences 0.0 $3.0M 152k 19.86
Nanthealth 0.0 $623k 147k 4.23
Resolute Energy 0.0 $32M 1.1M 29.77
Clearside Biomedical (CLSD) 0.0 $2.4M 260k 9.12
Vbi Vaccines 0.0 $832k 191k 4.36
Impax Laboratories Inc conv 0.0 $18M 20M 0.87
Harborone Ban 0.0 $6.0M 301k 19.97
Genco Shipping (GNK) 0.0 $582k 62k 9.47
Pulse Biosciences (PLSE) 0.0 $4.5M 131k 34.53
Golden Ocean Group Ltd - (GOGL) 0.0 $159k 24k 6.73
Syros Pharmaceuticals 0.0 $2.7M 170k 16.09
Gaia (GAIA) 0.0 $1.0M 91k 11.19
Triton International 0.0 $27M 815k 33.44
Madrigal Pharmaceuticals (MDGL) 0.0 $539k 33k 16.25
Servicenow Inc conv bond 0.0 $27M 18M 1.46
Fintech Acquisition 0.0 $2.4M 162k 15.06
Aptevo Therapeutics Inc apvo 0.0 $29k 14k 2.10
Cogint 0.0 $1.2M 234k 5.06
Commercehub Inc Com Ser C 0.0 $10M 574k 17.44
Fang Hldgs 0.0 $4.7M 1.3M 3.71
First Hawaiian (FHB) 0.0 $38M 1.2M 30.62
Advansix (ASIX) 0.0 $22M 718k 31.24
At Home Group 0.0 $3.0M 129k 23.28
Audentes Therapeutics 0.0 $4.2M 221k 19.13
Commercehub Inc Com Ser A 0.0 $5.0M 287k 17.42
Kinsale Cap Group (KNSL) 0.0 $8.3M 221k 37.32
Medpace Hldgs (MEDP) 0.0 $3.9M 133k 29.03
Protagonist Therapeutics (PTGX) 0.0 $1.3M 113k 11.29
Tpi Composites (TPIC) 0.0 $2.0M 107k 18.47
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $46M 26M 1.75
Medequities Realty Trust reit 0.0 $6.7M 530k 12.62
Donnelley Finl Solutions (DFIN) 0.0 $16M 705k 22.95
Patheon N V 0.0 $14M 413k 34.88
Elf Beauty (ELF) 0.0 $9.0M 330k 27.21
Nutanix Inc cl a (NTNX) 0.0 $11M 548k 20.15
Donnelley R R & Sons Co when issued 0.0 $24M 1.9M 12.54
Pldt (PHI) 0.0 $1.6M 46k 35.29
Eagle Bulk Shipping 0.0 $1.9M 403k 4.73
Halcon Res 0.0 $5.6M 1.2M 4.54
Impinj (PI) 0.0 $15M 304k 48.65
Tactile Systems Technology, In (TCMD) 0.0 $3.5M 121k 28.58
Lsc Communications 0.0 $18M 838k 21.41
Cincinnati Bell 0.0 $22M 1.1M 19.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $29M 859k 34.10
Pendrell Corp Cl A 0.0 $764k 106k 7.23
Biocept 0.0 $14k 10k 1.40
Apptio Inc cl a 0.0 $4.2M 241k 17.36
Capstar Finl Hldgs 0.0 $1.3M 74k 17.76
Mtge Invt Corp Com reit 0.0 $23M 1.2M 18.80
Everbridge, Inc. Cmn (EVBG) 0.0 $6.4M 262k 24.36
Trade Desk (TTD) 0.0 $15M 303k 50.10
Verso Corp cl a 0.0 $1.7M 356k 4.69
Dominion Resource p 0.0 $46M 914k 50.20
Fb Finl (FBK) 0.0 $4.3M 119k 36.18
Tabula Rasa Healthcare 0.0 $1.1M 70k 15.08
Nextera Energy Inc unit 09/01/2019 0.0 $52M 973k 53.60
Gridsum Hldg Inc adr repsg cl b 0.0 $112k 13k 8.55
Parkway 0.0 $38M 1.7M 22.89
Global Indemnity 0.0 $6.9M 179k 38.77
Great Plains Energy Incorporated conv prf 0.0 $30M 565k 52.97
Ishares Inc etp (EWT) 0.0 $3.1M 86k 35.75
Leaf 0.0 $843k 108k 7.78
Sutherland Asset Management reit 0.0 $2.8M 189k 14.84
Ishares Msci Global Metals & etp (PICK) 0.0 $1.8M 66k 26.98
Hostess Brands 0.0 $18M 1.1M 16.10
Centennial Resource Developmen cs 0.0 $49M 3.1M 15.82
Inseego 0.0 $26k 22k 1.19
Chipmos Technologies 0.0 $705k 36k 19.78
Western New England Ban (WNEB) 0.0 $5.1M 502k 10.15
Sandridge Energy (SD) 0.0 $13M 764k 17.21
Dte Energy Co conv p 0.0 $24M 434k 54.15
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $45M 1.7M 26.16
International Seaways (INSW) 0.0 $10M 481k 21.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $35M 1.3M 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $18M 653k 28.21
Liberty Expedia Holdings ser a 0.0 $45M 833k 54.01
Key Energy Svcs Inc Del 0.0 $2.2M 113k 19.24
Galena Biopharma 0.0 $66k 114k 0.58
Drive Shack (DSHK) 0.0 $2.3M 742k 3.15
Dmc Global (BOOM) 0.0 $2.8M 212k 13.10
Conduent Incorporate (CNDT) 0.0 $40M 2.5M 15.94
Cowen Group Inc New Cl A 0.0 $9.1M 561k 16.25
Fanhua Inc -ads american depository receipt (FANH) 0.0 $720k 84k 8.56
Aevi Genomic 0.0 $27k 21k 1.32
Smart Sand (SND) 0.0 $2.1M 239k 8.92
Xenith Bankshares 0.0 $3.8M 121k 31.08
Forterra 0.0 $2.4M 291k 8.23
Arconic 0.0 $29M 820k 35.78
Obalon Therapeutics 0.0 $705k 71k 9.90
Quantenna Communications 0.0 $6.0M 318k 19.00
Basic Energy Services 0.0 $15M 607k 24.90
Smith & Wesson Holding Corpora 0.0 $23M 1.0M 22.16
Camping World Hldgs (CWH) 0.0 $11M 355k 30.85
Great Elm Cap 0.0 $38k 11k 3.42
Arch Coal Inc cl a 0.0 $50M 728k 68.30
Rh (RH) 0.0 $53M 818k 64.52
Myovant Sciences 0.0 $312k 27k 11.68
Trivago N V spon ads a 0.0 $247k 10k 23.64
Acushnet Holdings Corp (GOLF) 0.0 $7.5M 376k 19.85
Extraction Oil And Gas 0.0 $35M 2.6M 13.45
Ichor Holdings (ICHR) 0.0 $3.5M 173k 20.15
Irhythm Technologies (IRTC) 0.0 $8.7M 205k 42.46
Mammoth Energy Svcs (TUSK) 0.0 $2.1M 114k 18.62
Midstates Pete Co Inc Com Par 0.0 $1.8M 140k 12.67
Nuance Communications Inc Dbcv 1.00012/1 0.0 $22M 23M 0.96
Wildhorse Resource Dev Corp 0.0 $4.4M 357k 12.37
Cascadian Therapeutics 0.0 $1.5M 411k 3.71
Tivity Health 0.0 $37M 915k 39.85
Advanced Disposal Services I 0.0 $9.6M 420k 22.73
Aquaventure Holdings 0.0 $1.9M 122k 15.25
Blackline (BL) 0.0 $6.4M 180k 35.75
Coupa Software 0.0 $15M 520k 28.98
Ra Pharmaceuticals 0.0 $2.8M 151k 18.73
Noveliontherapeuti.. 0.0 $821k 89k 9.21
Gds Holdings ads (GDS) 0.0 $131k 14k 9.29
Penn Va 0.0 $8.1M 221k 36.77
Flamel Technologies Sa 0.0 $351k 32k 11.04
Inspired Entmt (INSE) 0.0 $404k 31k 13.02
Vistra Energy (VST) 0.0 $42M 2.5M 16.79
Hilton Grand Vacations (HGV) 0.0 $25M 703k 36.06
Cti Biopharma 0.0 $37k 11k 3.35
Liberty Interactive Llc conv bond 0.0 $27M 24M 1.14
Lilis Energy 0.0 $2.8M 564k 4.90
R1 Rcm 0.0 $5.3M 1.4M 3.75
Support 0.0 $22k 10k 2.18
Renren Inc- 0.0 $319k 52k 6.10
Keane 0.0 $18M 1.1M 16.00
Varex Imaging (VREX) 0.0 $35M 1.0M 33.80
Welbilt 0.0 $31M 1.7M 18.85
Src Energy 0.0 $51M 7.6M 6.73
Xperi 0.0 $37M 1.3M 29.80
Mannkind (MNKD) 0.0 $57k 40k 1.41
Rev (REVG) 0.0 $6.0M 217k 27.68
Jagged Peak Energy 0.0 $18M 1.3M 13.35
Stone Energy 0.0 $5.7M 308k 18.39
Jeld-wen Hldg (JELD) 0.0 $16M 487k 32.47
Alteryx 0.0 $2.1M 107k 19.53
Veon 0.0 $6.2M 1.6M 3.91
Tellurian (TELL) 0.0 $16M 1.6M 10.03
Global Net Lease (GNL) 0.0 $34M 1.5M 22.24
Propetro Hldg (PUMP) 0.0 $5.0M 361k 13.96
Akoustis Technologies (AKTS) 0.0 $650k 74k 8.74
Ominto 0.0 $1.2M 81k 15.25
Miragen Therapeutics 0.0 $1.4M 106k 12.94
Foundation Building Materials 0.0 $2.7M 210k 12.85
Invitation Homes (INVH) 0.0 $47M 2.2M 21.63
Ramaco Res 0.0 $373k 62k 6.05
J Jill Inc call 0.0 $1.4M 112k 12.29
Laureate Education Inc cl a (LAUR) 0.0 $11M 646k 17.53
Mulesoft Inc cl a 0.0 $5.4M 216k 24.93
Meet 0.0 $7.7M 1.5M 5.05
Tesla Inc convertible security 0.0 $40M 31M 1.26
Daseke 0.0 $2.3M 203k 11.14
Jounce Therapeutics 0.0 $1.4M 100k 14.06
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 75k 23.93
Hamilton Lane Inc Common (HLNE) 0.0 $3.5M 158k 22.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.0M 158k 12.34
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.5M 316k 7.82
Energy Xxi Gulfcoast 0.0 $9.3M 501k 18.57
Candj Energy Svcs 0.0 $20M 573k 34.26
Playa Hotels & Resorts Nv (PLYA) 0.0 $394k 33k 11.98
Presidio 0.0 $3.4M 237k 14.31
Ardagh Group S A cl a 0.0 $1.6M 69k 22.59
Ni Hldgs (NODK) 0.0 $1.9M 104k 17.87
Energy Transfer Partners 0.0 $2.9M 140k 20.39
Bonanza Creek Energy I 0.0 $9.7M 306k 31.71
Intercontin- 0.0 $238k 4.3k 55.49
Earthstone Energy 0.0 $614k 61k 10.00
Silverbow Resources (SBOW) 0.0 $1.8M 70k 26.15
National Grid (NGG) 0.0 $497k 7.9k 62.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.7M 381k 22.73
Arena Pharmaceuticals 0.0 $14M 837k 16.87
Cloudera 0.0 $2.9M 180k 16.03
Cobalt Intl Energy 0.0 $360k 146k 2.46
Exco Resources 0.0 $145k 55k 2.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.5M 89k 39.28
Iovance Biotherapeutics (IOVA) 0.0 $7.3M 991k 7.35
Schneider National Inc cl b (SNDR) 0.0 $5.0M 221k 22.37
Seacor Marine Hldgs (SMHI) 0.0 $12M 575k 20.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $348k 29k 12.17
Solaris Oilfield Infrstr (SEI) 0.0 $1.3M 115k 11.52
Ultra Petroleum 0.0 $27M 2.5M 10.85
Carvana Co cl a (CVNA) 0.0 $4.4M 215k 20.47
Obsidian Energy 0.0 $34k 27k 1.26
Okta Inc cl a (OKTA) 0.0 $3.4M 151k 22.79
Peabody Energy (BTU) 0.0 $12M 492k 24.44
Urban One Inc cl d non vtg (UONEK) 0.0 $46k 20k 2.29
Yext (YEXT) 0.0 $1.7M 130k 13.34
Cadence Bancorporation cl a 0.0 $1.8M 81k 21.87
Warrior Met Coal (HCC) 0.0 $3.0M 177k 17.14
Biohaven Pharmaceutical Holding 0.0 $2.9M 117k 25.03
Elevate Credit 0.0 $1.2M 148k 7.94
Tocagen 0.0 $1.1M 90k 12.02
Gardner Denver Hldgs 0.0 $8.1M 373k 21.62
Pcsb Fncl 0.0 $4.2M 243k 17.06
Guaranty Bancshares (GNTY) 0.0 $492k 15k 31.95
Ncs Multistage Holdings 0.0 $3.5M 140k 25.19
Rosehill Resources 0.0 $127k 15k 8.39
Emerald Expositions Events 0.0 $4.2M 194k 21.89
Kkr Real Estate Finance Trust (KREF) 0.0 $2.2M 102k 21.52
Ovid Therapeutics (OVID) 0.0 $520k 50k 10.48