State Street Corporation

State Street as of March 31, 2017

Portfolio Holdings for State Street

State Street holds 3661 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $32B 220M 143.66
Microsoft Corporation (MSFT) 1.9 $21B 319M 65.86
Johnson & Johnson (JNJ) 1.8 $20B 160M 124.55
Exxon Mobil Corporation (XOM) 1.6 $18B 216M 82.01
JPMorgan Chase & Co. (JPM) 1.3 $15B 171M 87.84
Amazon (AMZN) 1.3 $15B 17M 886.54
Berkshire Hathaway (BRK.B) 1.2 $14B 83M 166.68
Facebook Inc cl a (META) 1.2 $13B 93M 142.05
Chevron Corporation (CVX) 1.1 $13B 119M 107.37
Lockheed Martin Corporation (LMT) 1.1 $13B 48M 267.60
Wells Fargo & Company (WFC) 1.0 $12B 208M 55.66
Pfizer (PFE) 1.0 $11B 320M 34.21
Bank of America Corporation (BAC) 1.0 $11B 456M 23.59
At&t (T) 1.0 $11B 259M 41.55
General Electric Company 0.9 $11B 354M 29.80
United Technologies Corporation 0.9 $11B 94M 112.21
Procter & Gamble Company (PG) 0.9 $10B 116M 89.85
Alphabet Inc Class A cs (GOOGL) 0.9 $10B 12M 847.80
Alphabet Inc Class C cs (GOOG) 0.9 $10B 12M 829.56
International Business Machines (IBM) 0.8 $8.9B 51M 174.14
3M Company (MMM) 0.8 $8.8B 46M 191.33
Home Depot (HD) 0.7 $8.2B 56M 146.83
Verizon Communications (VZ) 0.7 $8.2B 168M 48.75
Merck & Co (MRK) 0.7 $7.8B 123M 63.54
Walt Disney Company (DIS) 0.7 $7.7B 68M 113.39
Citigroup (C) 0.7 $7.6B 128M 59.82
Comcast Corporation (CMCSA) 0.7 $7.5B 200M 37.59
UnitedHealth (UNH) 0.7 $7.5B 46M 164.01
Coca-Cola Company (KO) 0.7 $7.4B 174M 42.44
Visa (V) 0.7 $7.4B 84M 88.87
Cisco Systems (CSCO) 0.7 $7.3B 216M 33.80
Intel Corporation (INTC) 0.7 $7.3B 203M 36.07
Pepsi (PEP) 0.6 $7.1B 63M 111.86
Morgan Stanley (MS) 0.6 $6.8B 159M 42.84
Philip Morris International (PM) 0.6 $6.8B 60M 112.91
Schlumberger (SLB) 0.5 $5.7B 72M 78.12
McDonald's Corporation (MCD) 0.5 $5.5B 43M 129.61
Amgen (AMGN) 0.5 $5.5B 34M 164.07
Oracle Corporation (ORCL) 0.5 $5.5B 123M 44.61
Altria (MO) 0.5 $5.3B 75M 71.42
Goldman Sachs (GS) 0.5 $5.2B 23M 229.72
Wal-Mart Stores (WMT) 0.5 $5.3B 74M 72.08
Boeing Company (BA) 0.5 $5.0B 28M 176.86
Medtronic (MDT) 0.5 $5.1B 63M 80.59
Caterpillar (CAT) 0.4 $4.9B 52M 92.76
Northrop Grumman Corporation (NOC) 0.4 $4.7B 20M 237.84
Abbvie (ABBV) 0.4 $4.8B 73M 65.16
Colgate-Palmolive Company (CL) 0.4 $4.4B 61M 73.19
MasterCard Incorporated (MA) 0.4 $4.2B 38M 112.47
Gilead Sciences (GILD) 0.4 $4.1B 60M 67.92
Celgene Corporation 0.4 $4.0B 33M 124.43
U.S. Bancorp (USB) 0.3 $3.9B 76M 51.50
Honeywell International (HON) 0.3 $3.8B 31M 124.87
Allergan 0.3 $3.8B 16M 238.92
Bristol Myers Squibb (BMY) 0.3 $3.7B 69M 54.38
Union Pacific Corporation (UNP) 0.3 $3.7B 35M 105.92
Qualcomm (QCOM) 0.3 $3.7B 64M 57.34
priceline.com Incorporated 0.3 $3.7B 2.1M 1779.97
Abbott Laboratories (ABT) 0.3 $3.6B 81M 44.41
Eli Lilly & Co. (LLY) 0.3 $3.6B 42M 84.11
Starbucks Corporation (SBUX) 0.3 $3.6B 61M 58.39
E.I. du Pont de Nemours & Company 0.3 $3.4B 43M 80.33
CVS Caremark Corporation (CVS) 0.3 $3.5B 44M 78.50
Broad 0.3 $3.5B 16M 218.96
Nike (NKE) 0.3 $3.3B 60M 55.73
Lowe's Companies (LOW) 0.3 $3.4B 41M 82.21
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.3B 10M 327.32
Time Warner 0.3 $3.2B 33M 97.71
American Express Company (AXP) 0.3 $3.2B 40M 79.11
ConocoPhillips (COP) 0.3 $3.3B 65M 49.87
Texas Instruments Incorporated (TXN) 0.3 $3.3B 41M 80.56
Nextera Energy (NEE) 0.3 $3.2B 25M 128.37
Simon Property (SPG) 0.3 $3.1B 18M 172.03
Walgreen Boots Alliance (WBA) 0.3 $3.1B 38M 83.05
Costco Wholesale Corporation (COST) 0.3 $3.0B 18M 167.69
United Parcel Service (UPS) 0.3 $3.0B 28M 107.30
Dow Chemical Company 0.3 $3.1B 49M 63.54
Accenture (ACN) 0.3 $3.0B 25M 119.88
Chubb (CB) 0.3 $3.0B 22M 136.25
EOG Resources (EOG) 0.3 $2.9B 30M 97.55
PNC Financial Services (PNC) 0.2 $2.8B 24M 120.24
Aetna 0.2 $2.8B 22M 127.55
Target Corporation (TGT) 0.2 $2.8B 51M 55.19
Duke Energy (DUK) 0.2 $2.8B 34M 82.01
Mondelez Int (MDLZ) 0.2 $2.8B 66M 43.09
American International (AIG) 0.2 $2.7B 44M 62.43
Adobe Systems Incorporated (ADBE) 0.2 $2.5B 20M 130.13
Biogen Idec (BIIB) 0.2 $2.6B 9.6M 273.42
Netflix (NFLX) 0.2 $2.6B 18M 147.81
MetLife (MET) 0.2 $2.6B 49M 52.82
Charles Schwab Corporation (SCHW) 0.2 $2.5B 61M 40.81
NVIDIA Corporation (NVDA) 0.2 $2.5B 23M 108.93
Thermo Fisher Scientific (TMO) 0.2 $2.5B 16M 153.60
Occidental Petroleum Corporation (OXY) 0.2 $2.5B 40M 63.36
Southern Company (SO) 0.2 $2.4B 49M 49.78
Dominion Resources (D) 0.2 $2.4B 31M 77.57
Kimberly-Clark Corporation (KMB) 0.2 $2.3B 18M 131.63
General Dynamics Corporation (GD) 0.2 $2.3B 12M 187.20
Bank of New York Mellon Corporation (BK) 0.2 $2.3B 49M 47.23
Monsanto Company 0.2 $2.3B 20M 113.20
Travelers Companies (TRV) 0.2 $2.3B 19M 120.54
TJX Companies (TJX) 0.2 $2.3B 29M 79.08
salesforce (CRM) 0.2 $2.3B 28M 82.49
American Tower Reit (AMT) 0.2 $2.3B 19M 121.54
Kraft Heinz (KHC) 0.2 $2.2B 25M 90.81
BlackRock (BLK) 0.2 $2.1B 5.4M 383.51
Cme (CME) 0.2 $2.1B 18M 118.80
Reynolds American 0.2 $2.1B 33M 63.03
Automatic Data Processing (ADP) 0.2 $2.1B 21M 102.39
General Mills (GIS) 0.2 $2.2B 37M 59.01
Halliburton Company (HAL) 0.2 $2.1B 43M 49.21
Danaher Corporation (DHR) 0.2 $2.2B 25M 85.53
Prudential Financial (PRU) 0.2 $2.2B 20M 106.68
General Motors Company (GM) 0.2 $2.1B 60M 35.36
Kinder Morgan (KMI) 0.2 $2.1B 98M 21.74
FedEx Corporation (FDX) 0.2 $2.0B 10M 195.15
Exelon Corporation (EXC) 0.2 $2.1B 57M 35.98
Edison International (EIX) 0.2 $2.0B 25M 79.61
Alibaba Group Holding (BABA) 0.2 $2.0B 19M 107.83
CSX Corporation (CSX) 0.2 $1.9B 41M 46.55
Cummins (CMI) 0.2 $1.9B 12M 151.20
Public Storage (PSA) 0.2 $1.9B 8.8M 218.91
Emerson Electric (EMR) 0.2 $1.9B 32M 59.86
Raytheon Company 0.2 $1.9B 13M 152.50
Capital One Financial (COF) 0.2 $1.9B 22M 86.66
Ford Motor Company (F) 0.2 $1.9B 163M 11.64
Illinois Tool Works (ITW) 0.2 $1.9B 15M 132.47
Applied Materials (AMAT) 0.2 $1.9B 48M 38.90
Phillips 66 (PSX) 0.2 $1.9B 24M 79.22
Anthem (ELV) 0.2 $1.9B 11M 165.38
Paypal Holdings (PYPL) 0.2 $1.9B 45M 43.02
Becton, Dickinson and (BDX) 0.2 $1.8B 9.9M 183.44
Anadarko Petroleum Corporation 0.2 $1.8B 28M 62.00
BB&T Corporation 0.2 $1.7B 39M 44.70
Marsh & McLennan Companies (MMC) 0.2 $1.8B 24M 73.89
Stryker Corporation (SYK) 0.2 $1.8B 14M 131.65
Express Scripts Holding 0.2 $1.8B 27M 65.91
Hewlett Packard Enterprise (HPE) 0.2 $1.8B 76M 23.70
S&p Global (SPGI) 0.2 $1.8B 14M 130.74
Valero Energy Corporation (VLO) 0.1 $1.7B 25M 66.29
CIGNA Corporation 0.1 $1.6B 11M 146.49
Praxair 0.1 $1.6B 14M 118.60
American Electric Power Company (AEP) 0.1 $1.7B 25M 67.13
PG&E Corporation (PCG) 0.1 $1.7B 26M 66.37
Pioneer Natural Resources 0.1 $1.7B 9.3M 186.23
Yahoo! 0.1 $1.6B 35M 46.41
Aon 0.1 $1.7B 15M 118.69
Johnson Controls International Plc equity (JCI) 0.1 $1.7B 39M 42.12
Waste Management (WM) 0.1 $1.6B 21M 72.92
Archer Daniels Midland Company (ADM) 0.1 $1.5B 33M 46.04
Consolidated Edison (ED) 0.1 $1.6B 20M 77.66
Spdr S&p 500 Etf (SPY) 0.1 $1.5B 6.4M 235.78
AFLAC Incorporated (AFL) 0.1 $1.6B 22M 72.42
Prologis (PLD) 0.1 $1.6B 31M 51.88
Intercontinental Exchange (ICE) 0.1 $1.5B 26M 59.87
Cognizant Technology Solutions (CTSH) 0.1 $1.4B 24M 59.52
State Street Corporation (STT) 0.1 $1.5B 19M 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4B 26M 55.30
Ecolab (ECL) 0.1 $1.5B 12M 125.34
Norfolk Southern (NSC) 0.1 $1.5B 13M 111.97
Boston Scientific Corporation (BSX) 0.1 $1.4B 58M 24.87
McKesson Corporation (MCK) 0.1 $1.5B 9.9M 148.26
Allstate Corporation (ALL) 0.1 $1.5B 18M 81.49
eBay (EBAY) 0.1 $1.5B 44M 33.57
AvalonBay Communities (AVB) 0.1 $1.5B 8.2M 183.60
Sempra Energy (SRE) 0.1 $1.4B 13M 110.53
Industries N shs - a - (LYB) 0.1 $1.4B 16M 91.19
Marathon Petroleum Corp (MPC) 0.1 $1.4B 28M 50.54
Eaton (ETN) 0.1 $1.5B 20M 74.15
Twenty-first Century Fox 0.1 $1.5B 46M 32.39
Welltower Inc Com reit (WELL) 0.1 $1.5B 21M 70.82
Hp (HPQ) 0.1 $1.4B 80M 17.88
Baxter International (BAX) 0.1 $1.3B 26M 51.86
Regeneron Pharmaceuticals (REGN) 0.1 $1.3B 3.4M 387.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3B 12M 109.35
Cardinal Health (CAH) 0.1 $1.4B 17M 81.55
SYSCO Corporation (SYY) 0.1 $1.4B 26M 51.92
International Paper Company (IP) 0.1 $1.3B 26M 50.78
Equity Residential (EQR) 0.1 $1.3B 22M 62.22
Air Products & Chemicals (APD) 0.1 $1.4B 10M 135.30
Deere & Company (DE) 0.1 $1.3B 12M 108.86
Marriott International (MAR) 0.1 $1.3B 14M 94.18
Ventas (VTR) 0.1 $1.4B 21M 65.04
Humana (HUM) 0.1 $1.3B 6.3M 206.14
Alexion Pharmaceuticals 0.1 $1.4B 11M 121.24
Crown Castle Intl (CCI) 0.1 $1.4B 15M 94.45
Discover Financial Services (DFS) 0.1 $1.2B 18M 68.39
M&T Bank Corporation (MTB) 0.1 $1.2B 7.9M 154.73
PPG Industries (PPG) 0.1 $1.3B 12M 105.08
Sherwin-Williams Company (SHW) 0.1 $1.2B 3.8M 310.19
Ross Stores (ROST) 0.1 $1.2B 18M 65.87
Analog Devices (ADI) 0.1 $1.2B 15M 81.95
Baker Hughes Incorporated 0.1 $1.3B 21M 59.82
Intuitive Surgical (ISRG) 0.1 $1.2B 1.6M 766.47
Williams Companies (WMB) 0.1 $1.3B 42M 29.59
PPL Corporation (PPL) 0.1 $1.3B 34M 37.39
Public Service Enterprise (PEG) 0.1 $1.2B 27M 44.35
Constellation Brands (STZ) 0.1 $1.2B 7.4M 162.07
Delta Air Lines (DAL) 0.1 $1.3B 28M 45.96
Micron Technology (MU) 0.1 $1.2B 43M 28.90
Activision Blizzard 0.1 $1.3B 26M 49.86
Intuit (INTU) 0.1 $1.2B 11M 115.99
Southwest Airlines (LUV) 0.1 $1.3B 24M 53.76
Synchrony Financial (SYF) 0.1 $1.2B 35M 34.30
Equinix (EQIX) 0.1 $1.2B 3.0M 400.37
BP (BP) 0.1 $1.1B 31M 34.52
Corning Incorporated (GLW) 0.1 $1.1B 43M 27.00
Hartford Financial Services (HIG) 0.1 $1.1B 24M 48.07
Devon Energy Corporation (DVN) 0.1 $1.1B 27M 41.72
CBS Corporation 0.1 $1.1B 16M 69.36
FirstEnergy (FE) 0.1 $1.1B 34M 31.82
Nucor Corporation (NUE) 0.1 $1.1B 19M 59.72
V.F. Corporation (VFC) 0.1 $1.2B 21M 54.97
Kroger (KR) 0.1 $1.2B 39M 29.49
Xcel Energy (XEL) 0.1 $1.1B 26M 44.45
Essex Property Trust (ESS) 0.1 $1.1B 4.7M 231.53
Boston Properties (BXP) 0.1 $1.2B 8.8M 132.41
Hca Holdings (HCA) 0.1 $1.2B 13M 88.99
Zoetis Inc Cl A (ZTS) 0.1 $1.1B 21M 53.37
Progressive Corporation (PGR) 0.1 $1.1B 27M 39.18
Fidelity National Information Services (FIS) 0.1 $1.0B 13M 79.62
Incyte Corporation (INCY) 0.1 $1.0B 7.6M 133.67
Apache Corporation 0.1 $1.0B 20M 51.39
Carnival Corporation (CCL) 0.1 $1.1B 18M 58.91
Digital Realty Trust (DLR) 0.1 $994M 9.3M 106.39
Stanley Black & Decker (SWK) 0.1 $1.0B 7.8M 132.87
T. Rowe Price (TROW) 0.1 $970M 14M 68.15
Electronic Arts (EA) 0.1 $1.1B 12M 89.52
Newell Rubbermaid (NWL) 0.1 $1.0B 21M 47.17
Regions Financial Corporation (RF) 0.1 $981M 68M 14.53
Western Digital (WDC) 0.1 $1.0B 12M 82.55
Weyerhaeuser Company (WY) 0.1 $1.1B 31M 33.98
Clorox Company (CLX) 0.1 $1.0B 7.6M 134.83
Fifth Third Ban (FITB) 0.1 $1.1B 41M 25.40
Vornado Realty Trust (VNO) 0.1 $1.0B 10M 100.31
Fiserv (FI) 0.1 $1.0B 8.9M 115.31
Paccar (PCAR) 0.1 $1.0B 15M 67.20
Roper Industries (ROP) 0.1 $955M 4.6M 206.49
Zimmer Holdings (ZBH) 0.1 $1.0B 8.2M 122.11
Illumina (ILMN) 0.1 $1.0B 6.1M 170.64
Key (KEY) 0.1 $1.0B 56M 17.78
Concho Resources 0.1 $1.0B 7.9M 128.34
DTE Energy Company (DTE) 0.1 $957M 9.4M 102.11
Hormel Foods Corporation (HRL) 0.1 $1.0B 30M 34.63
Ingersoll-rand Co Ltd-cl A 0.1 $998M 12M 81.32
Realty Income (O) 0.1 $1.1B 18M 59.53
O'reilly Automotive (ORLY) 0.1 $1.1B 3.9M 269.84
Te Connectivity Ltd for (TEL) 0.1 $1.0B 14M 74.55
Delphi Automotive 0.1 $962M 12M 80.49
Citizens Financial (CFG) 0.1 $956M 28M 34.55
Wec Energy Group (WEC) 0.1 $987M 16M 60.63
Principal Financial (PFG) 0.1 $860M 14M 63.11
Ameriprise Financial (AMP) 0.1 $950M 7.3M 129.68
Northern Trust Corporation (NTRS) 0.1 $895M 10M 86.58
Moody's Corporation (MCO) 0.1 $849M 7.6M 112.04
Edwards Lifesciences (EW) 0.1 $883M 9.4M 94.07
Franklin Resources (BEN) 0.1 $865M 21M 42.14
Host Hotels & Resorts (HST) 0.1 $855M 46M 18.66
Newmont Mining Corporation (NEM) 0.1 $892M 27M 32.96
Noble Energy 0.1 $884M 26M 34.34
C.R. Bard 0.1 $952M 3.8M 248.54
National-Oilwell Var 0.1 $842M 21M 40.09
Tyson Foods (TSN) 0.1 $864M 14M 61.71
Yum! Brands (YUM) 0.1 $930M 15M 63.90
Parker-Hannifin Corporation (PH) 0.1 $938M 5.9M 160.32
Symantec Corporation 0.1 $858M 28M 30.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $868M 65M 13.36
AutoZone (AZO) 0.1 $938M 1.3M 723.05
Omni (OMC) 0.1 $851M 9.9M 86.21
Amphenol Corporation (APH) 0.1 $866M 12M 71.17
Lam Research Corporation (LRCX) 0.1 $913M 7.1M 128.36
Rockwell Automation (ROK) 0.1 $895M 5.7M 155.71
HCP 0.1 $854M 27M 31.28
SPDR Barclays Capital High Yield B 0.1 $874M 24M 36.93
Eversource Energy (ES) 0.1 $933M 16M 58.78
Huntington Bancshares Incorporated (HBAN) 0.1 $797M 60M 13.39
Lincoln National Corporation (LNC) 0.1 $742M 11M 65.45
Republic Services (RSG) 0.1 $732M 12M 62.82
Cerner Corporation 0.1 $741M 13M 58.85
Genuine Parts Company (GPC) 0.1 $801M 8.7M 92.41
Paychex (PAYX) 0.1 $837M 14M 58.90
Molson Coors Brewing Company (TAP) 0.1 $736M 7.7M 95.71
CenturyLink 0.1 $734M 31M 23.57
Hess (HES) 0.1 $739M 15M 48.21
Agilent Technologies Inc C ommon (A) 0.1 $764M 15M 52.87
Kellogg Company (K) 0.1 $838M 12M 72.61
Dollar Tree (DLTR) 0.1 $776M 9.9M 78.46
Dr Pepper Snapple 0.1 $833M 8.5M 97.92
ConAgra Foods (CAG) 0.1 $737M 18M 40.34
Dover Corporation (DOV) 0.1 $742M 9.2M 80.35
Marathon Oil Corporation (MRO) 0.1 $770M 49M 15.80
Estee Lauder Companies (EL) 0.1 $783M 9.2M 84.79
Entergy Corporation (ETR) 0.1 $738M 9.7M 75.96
Baidu (BIDU) 0.1 $782M 4.5M 172.52
Skyworks Solutions (SWKS) 0.1 $758M 7.7M 97.98
Church & Dwight (CHD) 0.1 $736M 15M 49.87
Federal Realty Inv. Trust 0.1 $791M 5.9M 133.50
Dollar General (DG) 0.1 $790M 11M 69.73
Hldgs (UAL) 0.1 $763M 11M 70.64
American Airls (AAL) 0.1 $787M 19M 42.30
Mylan Nv 0.1 $787M 20M 38.99
Monster Beverage Corp (MNST) 0.1 $781M 17M 46.17
Willis Towers Watson (WTW) 0.1 $774M 5.9M 130.90
Fortive (FTV) 0.1 $756M 13M 60.22
Ggp 0.1 $763M 33M 23.18
CMS Energy Corporation (CMS) 0.1 $636M 14M 44.74
People's United Financial 0.1 $685M 38M 18.20
Equifax (EFX) 0.1 $709M 5.2M 136.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $625M 26M 23.91
Via 0.1 $724M 16M 46.62
Ameren Corporation (AEE) 0.1 $695M 13M 54.59
Autodesk (ADSK) 0.1 $690M 8.0M 86.47
Microchip Technology (MCHP) 0.1 $656M 8.9M 73.78
Royal Caribbean Cruises (RCL) 0.1 $692M 7.1M 98.11
W.W. Grainger (GWW) 0.1 $718M 3.1M 232.76
Best Buy (BBY) 0.1 $673M 14M 49.15
Vulcan Materials Company (VMC) 0.1 $676M 5.6M 120.48
Mid-America Apartment (MAA) 0.1 $684M 6.7M 101.74
Laboratory Corp. of America Holdings 0.1 $666M 4.6M 143.47
Whirlpool Corporation (WHR) 0.1 $619M 3.6M 171.33
United Rentals (URI) 0.1 $635M 5.1M 125.05
AmerisourceBergen (COR) 0.1 $670M 7.6M 88.50
Cincinnati Financial Corporation (CINF) 0.1 $728M 10M 72.27
Xilinx 0.1 $620M 11M 57.89
Mohawk Industries (MHK) 0.1 $637M 2.8M 229.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $638M 10M 62.28
Henry Schein (HSIC) 0.1 $625M 3.7M 169.97
Cintas Corporation (CTAS) 0.1 $620M 4.9M 126.54
SL Green Realty 0.1 $623M 5.8M 106.62
Hershey Company (HSY) 0.1 $677M 6.2M 109.25
Fastenal Company (FAST) 0.1 $622M 12M 51.50
J.M. Smucker Company (SJM) 0.1 $714M 5.4M 131.08
Mead Johnson Nutrition 0.1 $687M 7.7M 89.08
CenterPoint Energy (CNP) 0.1 $658M 24M 27.57
Quest Diagnostics Incorporated (DGX) 0.1 $679M 6.9M 98.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $702M 2.5M 285.24
Cimarex Energy 0.1 $633M 5.3M 119.49
KLA-Tencor Corporation (KLAC) 0.1 $656M 6.9M 95.07
McCormick & Company, Incorporated (MKC) 0.1 $708M 7.3M 97.55
Albemarle Corporation (ALB) 0.1 $672M 6.4M 105.66
EQT Corporation (EQT) 0.1 $650M 11M 61.10
American Water Works (AWK) 0.1 $704M 9.1M 77.77
Oneok (OKE) 0.1 $628M 11M 55.44
Tesla Motors (TSLA) 0.1 $647M 2.3M 278.30
Nxp Semiconductors N V (NXPI) 0.1 $648M 6.3M 103.50
Motorola Solutions (MSI) 0.1 $655M 7.6M 86.22
Level 3 Communications 0.1 $664M 12M 57.22
Expedia (EXPE) 0.1 $626M 5.0M 126.17
Pentair cs (PNR) 0.1 $708M 11M 62.78
Dentsply Sirona (XRAY) 0.1 $620M 9.9M 62.44
Technipfmc (FTI) 0.1 $665M 21M 32.50
Loews Corporation (L) 0.1 $616M 13M 46.77
Arthur J. Gallagher & Co. (AJG) 0.1 $507M 9.0M 56.54
Expeditors International of Washington (EXPD) 0.1 $610M 11M 56.49
Martin Marietta Materials (MLM) 0.1 $588M 2.7M 218.25
Citrix Systems 0.1 $552M 6.6M 83.39
Hologic (HOLX) 0.1 $541M 13M 42.55
IDEXX Laboratories (IDXX) 0.1 $605M 3.9M 154.61
Leggett & Platt (LEG) 0.1 $547M 11M 50.32
NetApp (NTAP) 0.1 $527M 13M 41.85
Brown-Forman Corporation (BF.B) 0.1 $514M 11M 46.18
Harris Corporation 0.1 $566M 5.1M 111.27
Comerica Incorporated (CMA) 0.1 $616M 9.0M 68.58
DaVita (DVA) 0.1 $512M 7.5M 67.97
Masco Corporation (MAS) 0.1 $531M 16M 33.99
Mettler-Toledo International (MTD) 0.1 $553M 1.2M 478.91
Universal Health Services (UHS) 0.1 $513M 4.1M 124.45
Unum (UNM) 0.1 $568M 12M 46.89
Eastman Chemical Company (EMN) 0.1 $592M 7.3M 80.80
Synopsys (SNPS) 0.1 $522M 7.2M 72.13
Rockwell Collins 0.1 $569M 5.9M 97.16
Waters Corporation (WAT) 0.1 $539M 3.4M 156.31
Red Hat 0.1 $608M 7.0M 86.50
DISH Network 0.1 $576M 9.1M 63.49
D.R. Horton (DHI) 0.1 $564M 17M 33.31
Alliance Data Systems Corporation (BFH) 0.1 $571M 2.3M 249.01
Verisk Analytics (VRSK) 0.1 $527M 6.5M 81.14
Tesoro Corporation 0.1 $577M 7.1M 81.06
Advanced Micro Devices (AMD) 0.1 $523M 36M 14.55
Invesco (IVZ) 0.1 $596M 20M 30.63
Seagate Technology Com Stk 0.1 $517M 11M 45.93
Atmos Energy Corporation (ATO) 0.1 $534M 6.8M 78.99
Chipotle Mexican Grill (CMG) 0.1 $551M 1.2M 445.53
Textron (TXT) 0.1 $550M 12M 47.59
Centene Corporation (CNC) 0.1 $507M 7.1M 71.26
Extra Space Storage (EXR) 0.1 $538M 7.2M 74.39
Ametek (AME) 0.1 $518M 9.6M 54.08
Alexandria Real Estate Equities (ARE) 0.1 $549M 5.0M 110.52
National Retail Properties (NNN) 0.1 $534M 12M 43.62
Ball Corporation (BALL) 0.1 $561M 7.6M 74.26
Kimco Realty Corporation (KIM) 0.1 $568M 26M 22.09
Regency Centers Corporation (REG) 0.1 $569M 8.6M 66.39
Udr (UDR) 0.1 $571M 16M 36.26
Huntington Ingalls Inds (HII) 0.1 $583M 2.9M 200.24
Mosaic (MOS) 0.1 $571M 20M 29.18
Fox News 0.1 $612M 19M 31.78
Westrock (WRK) 0.1 $601M 12M 52.03
Nielsen Hldgs Plc Shs Eur 0.1 $572M 14M 41.31
Xl 0.1 $525M 13M 39.86
Arconic 0.1 $509M 19M 26.34
L3 Technologies 0.1 $608M 3.7M 165.29
E TRADE Financial Corporation 0.0 $445M 13M 34.89
Hasbro (HAS) 0.0 $500M 5.0M 99.82
Western Union Company (WU) 0.0 $437M 22M 20.35
Affiliated Managers (AMG) 0.0 $424M 2.6M 163.94
Tractor Supply Company (TSCO) 0.0 $393M 5.7M 68.97
Lennar Corporation (LEN) 0.0 $477M 9.3M 51.19
CarMax (KMX) 0.0 $472M 8.0M 59.22
Coach 0.0 $501M 12M 41.33
Cullen/Frost Bankers (CFR) 0.0 $453M 5.1M 88.97
Snap-on Incorporated (SNA) 0.0 $423M 2.5M 168.67
Global Payments (GPN) 0.0 $483M 6.0M 80.68
Harley-Davidson (HOG) 0.0 $484M 8.0M 60.50
Tiffany & Co. 0.0 $466M 4.9M 95.31
Akamai Technologies (AKAM) 0.0 $418M 7.0M 59.70
SVB Financial (SIVBQ) 0.0 $399M 2.1M 186.09
Las Vegas Sands (LVS) 0.0 $458M 8.0M 57.07
Darden Restaurants (DRI) 0.0 $457M 5.5M 83.67
International Flavors & Fragrances (IFF) 0.0 $464M 3.5M 132.53
Cooper Companies 0.0 $498M 2.5M 199.90
Everest Re Group (EG) 0.0 $399M 1.7M 233.81
Foot Locker (FL) 0.0 $461M 6.2M 74.81
Interpublic Group of Companies (IPG) 0.0 $429M 18M 24.57
Campbell Soup Company (CPB) 0.0 $496M 8.7M 57.24
Newfield Exploration 0.0 $423M 12M 36.91
Helmerich & Payne (HP) 0.0 $418M 6.3M 66.57
Goodyear Tire & Rubber Company (GT) 0.0 $457M 13M 36.00
GlaxoSmithKline 0.0 $442M 11M 42.16
Macy's (M) 0.0 $436M 15M 29.64
Ca 0.0 $485M 15M 31.72
Torchmark Corporation 0.0 $451M 5.9M 77.04
Whole Foods Market 0.0 $432M 15M 29.72
Advance Auto Parts (AAP) 0.0 $486M 3.3M 148.26
Old Republic International Corporation (ORI) 0.0 $481M 24M 20.48
C.H. Robinson Worldwide (CHRW) 0.0 $503M 6.5M 77.29
Varian Medical Systems 0.0 $394M 4.3M 91.13
NetEase (NTES) 0.0 $486M 1.7M 284.00
Juniper Networks (JNPR) 0.0 $494M 18M 27.83
Wyndham Worldwide Corporation 0.0 $395M 4.7M 84.29
Enbridge (ENB) 0.0 $479M 11M 41.84
Zions Bancorporation (ZION) 0.0 $478M 11M 42.00
Alaska Air (ALK) 0.0 $420M 4.6M 92.22
Acuity Brands (AYI) 0.0 $413M 2.0M 204.00
FMC Corporation (FMC) 0.0 $439M 6.3M 69.59
Alliant Energy Corporation (LNT) 0.0 $476M 12M 39.61
Raymond James Financial (RJF) 0.0 $452M 5.9M 76.26
SCANA Corporation 0.0 $470M 7.2M 65.35
UGI Corporation (UGI) 0.0 $454M 9.2M 49.40
BorgWarner (BWA) 0.0 $403M 9.7M 41.79
Duke Realty Corporation 0.0 $476M 18M 26.27
F5 Networks (FFIV) 0.0 $457M 3.2M 142.57
Kansas City Southern 0.0 $400M 4.7M 85.76
TransDigm Group Incorporated (TDG) 0.0 $491M 2.2M 220.15
Macerich Company (MAC) 0.0 $495M 7.7M 64.40
Pinnacle West Capital Corporation (PNW) 0.0 $503M 6.0M 83.38
First Republic Bank/san F (FRCB) 0.0 $468M 5.0M 93.81
Cbre Group Inc Cl A (CBRE) 0.0 $425M 12M 34.79
Fortune Brands (FBIN) 0.0 $432M 7.1M 60.85
L Brands 0.0 $488M 10M 47.10
Liberty Global Inc C 0.0 $434M 12M 35.04
Perrigo Company (PRGO) 0.0 $441M 6.6M 66.39
Packaging Corporation of America (PKG) 0.0 $303M 3.3M 91.63
Cit 0.0 $340M 7.9M 42.93
Ansys (ANSS) 0.0 $310M 2.9M 106.87
Annaly Capital Management 0.0 $309M 28M 11.11
Broadridge Financial Solutions (BR) 0.0 $295M 4.3M 67.95
Leucadia National 0.0 $384M 15M 26.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $332M 2.3M 144.65
Assurant (AIZ) 0.0 $286M 3.0M 95.67
Reinsurance Group of America (RGA) 0.0 $311M 2.4M 126.98
Signature Bank (SBNY) 0.0 $388M 2.6M 148.39
Rli (RLI) 0.0 $369M 6.2M 60.02
Total System Services 0.0 $376M 7.0M 53.46
SEI Investments Company (SEIC) 0.0 $299M 5.9M 50.44
Nasdaq Omx (NDAQ) 0.0 $368M 5.3M 69.45
Range Resources (RRC) 0.0 $351M 12M 29.10
BioMarin Pharmaceutical (BMRN) 0.0 $351M 4.0M 87.78
ResMed (RMD) 0.0 $331M 4.6M 71.97
AES Corporation (AES) 0.0 $381M 34M 11.18
Bunge 0.0 $336M 4.2M 79.26
Pulte (PHM) 0.0 $342M 15M 23.55
Bed Bath & Beyond 0.0 $331M 8.4M 39.46
J.B. Hunt Transport Services (JBHT) 0.0 $349M 3.8M 91.74
Kohl's Corporation (KSS) 0.0 $335M 8.4M 39.81
LKQ Corporation (LKQ) 0.0 $370M 13M 29.27
Lincoln Electric Holdings (LECO) 0.0 $283M 3.3M 86.86
Mattel (MAT) 0.0 $378M 15M 25.61
Polaris Industries (PII) 0.0 $353M 4.2M 83.80
RPM International (RPM) 0.0 $360M 6.5M 55.03
Sealed Air (SEE) 0.0 $378M 8.7M 43.58
Sonoco Products Company (SON) 0.0 $342M 6.5M 52.92
Valspar Corporation 0.0 $380M 3.4M 110.94
Avery Dennison Corporation (AVY) 0.0 $367M 4.5M 80.60
Nordstrom (JWN) 0.0 $295M 6.3M 46.57
Verisign (VRSN) 0.0 $362M 4.1M 87.11
Apartment Investment and Management 0.0 $363M 8.2M 44.35
Hanesbrands (HBI) 0.0 $319M 15M 20.76
Bemis Company 0.0 $305M 6.2M 48.86
MDU Resources (MDU) 0.0 $330M 12M 27.37
Cadence Design Systems (CDNS) 0.0 $283M 9.0M 31.40
NiSource (NI) 0.0 $386M 16M 23.79
Gartner (IT) 0.0 $294M 2.7M 107.99
Computer Sciences Corporation 0.0 $304M 4.4M 69.01
Fluor Corporation (FLR) 0.0 $330M 6.3M 52.62
Maxim Integrated Products 0.0 $286M 6.4M 44.96
Xerox Corporation 0.0 $285M 39M 7.34
Alleghany Corporation 0.0 $372M 605k 614.64
Stericycle (SRCL) 0.0 $288M 3.5M 82.89
Jacobs Engineering 0.0 $296M 5.4M 55.28
Murphy Oil Corporation (MUR) 0.0 $311M 11M 28.59
Markel Corporation (MKL) 0.0 $296M 304k 975.91
Msci (MSCI) 0.0 $286M 2.9M 97.19
East West Ban (EWBC) 0.0 $315M 6.1M 51.61
New York Community Ban 0.0 $301M 22M 13.97
Robert Half International (RHI) 0.0 $286M 5.8M 48.83
Bank of the Ozarks 0.0 $298M 5.7M 52.01
Domino's Pizza (DPZ) 0.0 $284M 1.5M 184.30
Wynn Resorts (WYNN) 0.0 $379M 3.3M 114.61
Donaldson Company (DCI) 0.0 $286M 6.3M 45.52
Ctrip.com International 0.0 $288M 5.9M 49.15
Eaton Vance 0.0 $369M 8.2M 44.96
Celanese Corporation (CE) 0.0 $329M 3.7M 89.85
CF Industries Holdings (CF) 0.0 $337M 12M 29.35
Black Hills Corporation (BKH) 0.0 $329M 4.9M 66.47
Commerce Bancshares (CBSH) 0.0 $331M 5.9M 56.16
Kilroy Realty Corporation (KRC) 0.0 $307M 4.3M 72.08
New Jersey Resources Corporation (NJR) 0.0 $291M 7.4M 39.60
United Bankshares (UBSI) 0.0 $350M 8.3M 42.25
Credicorp (BAP) 0.0 $288M 1.8M 163.30
Aqua America 0.0 $356M 11M 32.15
A. O. Smith Corporation (AOS) 0.0 $361M 7.0M 51.16
National Fuel Gas (NFG) 0.0 $342M 5.7M 59.62
Tanger Factory Outlet Centers (SKT) 0.0 $333M 10M 32.77
WGL Holdings 0.0 $332M 4.0M 82.53
Scripps Networks Interactive 0.0 $293M 3.7M 78.37
CBOE Holdings (CBOE) 0.0 $285M 3.5M 81.07
Liberty Property Trust 0.0 $329M 8.5M 38.55
Camden Property Trust (CPT) 0.0 $361M 4.5M 80.46
Garmin (GRMN) 0.0 $321M 6.3M 51.11
Vanguard Total Bond Market ETF (BND) 0.0 $352M 4.3M 81.08
Vectren Corporation 0.0 $297M 5.1M 58.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $333M 5.8M 57.12
Pvh Corporation (PVH) 0.0 $380M 3.7M 103.47
Xylem (XYL) 0.0 $377M 7.5M 50.22
Michael Kors Holdings 0.0 $331M 8.7M 38.11
Ingredion Incorporated (INGR) 0.0 $348M 2.9M 120.43
Ishares Inc core msci emkt (IEMG) 0.0 $295M 6.2M 47.79
Whitewave Foods 0.0 $315M 5.6M 56.15
Metropcs Communications (TMUS) 0.0 $343M 5.3M 64.59
Coty Inc Cl A (COTY) 0.0 $370M 20M 18.13
Allegion Plc equity (ALLE) 0.0 $383M 5.1M 75.70
Weatherford Intl Plc ord 0.0 $326M 49M 6.65
Jd (JD) 0.0 $334M 11M 31.11
Cdk Global Inc equities 0.0 $372M 5.7M 65.01
Iron Mountain (IRM) 0.0 $377M 11M 35.67
Qorvo (QRVO) 0.0 $379M 5.5M 68.56
Envision Healthcare 0.0 $298M 4.9M 61.32
Sba Communications Corp (SBAC) 0.0 $312M 2.6M 120.37
Lear Corporation (LEA) 0.0 $244M 1.7M 141.57
NRG Energy (NRG) 0.0 $260M 14M 18.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $170M 3.7M 45.97
TD Ameritrade Holding 0.0 $184M 4.7M 38.86
Seattle Genetics 0.0 $179M 2.8M 62.86
Brown & Brown (BRO) 0.0 $238M 5.7M 41.72
H&R Block (HRB) 0.0 $248M 11M 23.25
Ryder System (R) 0.0 $169M 2.2M 75.44
Trimble Navigation (TRMB) 0.0 $261M 8.2M 32.01
Transocean (RIG) 0.0 $265M 21M 12.44
BE Aerospace 0.0 $247M 3.8M 64.11
ABM Industries (ABM) 0.0 $193M 4.4M 43.60
Healthcare Realty Trust Incorporated 0.0 $187M 5.8M 32.50
JetBlue Airways Corporation (JBLU) 0.0 $171M 8.3M 20.61
WellCare Health Plans 0.0 $170M 1.2M 140.21
Novartis (NVS) 0.0 $221M 3.0M 74.27
PerkinElmer (RVTY) 0.0 $225M 3.9M 58.06
American Financial (AFG) 0.0 $205M 2.2M 95.42
Olin Corporation (OLN) 0.0 $261M 7.9M 32.87
AGCO Corporation (AGCO) 0.0 $199M 3.3M 60.18
Arrow Electronics (ARW) 0.0 $234M 3.2M 73.41
Avnet (AVT) 0.0 $207M 4.5M 45.76
Lancaster Colony (LANC) 0.0 $185M 1.4M 128.84
Williams-Sonoma (WSM) 0.0 $172M 3.2M 53.62
Liberty Media 0.0 $194M 9.7M 20.02
Gap (GAP) 0.0 $258M 11M 24.29
Staples 0.0 $259M 30M 8.77
Patterson Companies (PDCO) 0.0 $189M 4.2M 45.23
VCA Antech 0.0 $190M 2.1M 91.50
Novo Nordisk A/S (NVO) 0.0 $192M 5.6M 34.28
Manpower (MAN) 0.0 $274M 2.7M 102.58
Valley National Ban (VLY) 0.0 $174M 15M 11.80
Hospitality Properties Trust 0.0 $236M 7.5M 31.53
W.R. Berkley Corporation (WRB) 0.0 $275M 3.9M 70.63
FactSet Research Systems (FDS) 0.0 $171M 1.0M 164.91
Toll Brothers (TOL) 0.0 $224M 6.2M 36.11
Discovery Communications 0.0 $270M 9.5M 28.31
FLIR Systems 0.0 $198M 5.5M 36.28
Discovery Communications 0.0 $203M 7.0M 29.09
Westar Energy 0.0 $255M 4.7M 54.27
Aptar (ATR) 0.0 $262M 3.4M 76.99
Arch Capital Group (ACGL) 0.0 $276M 2.9M 94.77
Axis Capital Holdings (AXS) 0.0 $207M 3.1M 67.03
Chesapeake Energy Corporation 0.0 $260M 44M 5.94
Highwoods Properties (HIW) 0.0 $213M 4.3M 49.13
IDEX Corporation (IEX) 0.0 $186M 2.0M 93.51
TCF Financial Corporation 0.0 $177M 10M 17.02
Southwestern Energy Company 0.0 $262M 32M 8.17
Umpqua Holdings Corporation 0.0 $236M 13M 17.74
Meredith Corporation 0.0 $273M 4.2M 64.60
NVR (NVR) 0.0 $249M 118k 2106.90
Carlisle Companies (CSL) 0.0 $271M 2.5M 106.41
Toro Company (TTC) 0.0 $179M 2.9M 62.46
Take-Two Interactive Software (TTWO) 0.0 $185M 3.1M 59.27
Quanta Services (PWR) 0.0 $207M 5.6M 37.11
Texas Capital Bancshares (TCBI) 0.0 $254M 3.0M 83.45
First Horizon National Corporation (FHN) 0.0 $247M 13M 18.50
Webster Financial Corporation (WBS) 0.0 $251M 5.0M 50.04
Microsemi Corporation 0.0 $197M 3.8M 51.53
Steel Dynamics (STLD) 0.0 $261M 7.5M 34.76
Prosperity Bancshares (PB) 0.0 $248M 3.6M 69.71
Reliance Steel & Aluminum (RS) 0.0 $205M 2.6M 80.02
American Campus Communities 0.0 $274M 5.8M 47.59
Align Technology (ALGN) 0.0 $273M 2.4M 114.70
Cognex Corporation (CGNX) 0.0 $178M 2.1M 83.95
Douglas Emmett (DEI) 0.0 $240M 6.2M 38.40
Jabil Circuit (JBL) 0.0 $185M 6.4M 28.92
MarketAxess Holdings (MKTX) 0.0 $184M 981k 187.48
Nordson Corporation (NDSN) 0.0 $251M 2.0M 122.84
Oge Energy Corp (OGE) 0.0 $262M 7.5M 34.98
Omega Healthcare Investors (OHI) 0.0 $199M 6.0M 32.99
Teleflex Incorporated (TFX) 0.0 $266M 1.4M 193.73
West Pharmaceutical Services (WST) 0.0 $199M 2.4M 81.61
Wintrust Financial Corporation (WTFC) 0.0 $198M 2.9M 69.12
Energen Corporation 0.0 $180M 3.3M 54.44
Flowserve Corporation (FLS) 0.0 $263M 5.4M 48.42
F.N.B. Corporation (FNB) 0.0 $261M 18M 14.87
Lennox International (LII) 0.0 $210M 1.3M 167.30
Cheniere Energy (LNG) 0.0 $193M 4.1M 47.27
MGM Resorts International. (MGM) 0.0 $242M 8.8M 27.40
United Therapeutics Corporation (UTHR) 0.0 $270M 2.0M 135.39
Wabtec Corporation (WAB) 0.0 $215M 2.8M 78.00
United States Steel Corporation (X) 0.0 $188M 5.5M 33.81
Chemical Financial Corporation 0.0 $169M 3.3M 51.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $242M 2.4M 102.66
Equity Lifestyle Properties (ELS) 0.0 $195M 2.5M 77.06
Hancock Holding Company (HWC) 0.0 $233M 5.1M 45.55
IBERIABANK Corporation 0.0 $168M 2.1M 79.10
Jack Henry & Associates (JKHY) 0.0 $193M 2.1M 93.10
PacWest Ban 0.0 $274M 5.1M 53.26
PrivateBan 0.0 $266M 4.5M 59.37
UMB Financial Corporation (UMBF) 0.0 $170M 2.3M 75.31
Teradyne (TER) 0.0 $168M 5.4M 31.10
Senior Housing Properties Trust 0.0 $213M 11M 20.25
Taubman Centers 0.0 $175M 2.7M 66.02
Mednax (MD) 0.0 $204M 2.9M 69.38
Signet Jewelers (SIG) 0.0 $228M 3.3M 69.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $179M 572k 312.32
Weingarten Realty Investors 0.0 $176M 5.3M 33.39
Hudson Pacific Properties (HPP) 0.0 $175M 5.0M 34.64
Fortinet (FTNT) 0.0 $171M 4.4M 38.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $229M 2.1M 106.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $229M 2.0M 114.65
FleetCor Technologies 0.0 $259M 1.7M 151.43
Vanguard REIT ETF (VNQ) 0.0 $199M 2.4M 82.59
Targa Res Corp (TRGP) 0.0 $228M 3.8M 59.90
SPDR S&P World ex-US (SPDW) 0.0 $241M 8.7M 27.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $212M 6.9M 30.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $278M 4.9M 56.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $230M 3.3M 69.75
Hollyfrontier Corp 0.0 $223M 7.9M 28.34
Ralph Lauren Corp (RL) 0.0 $208M 2.5M 81.63
Alkermes (ALKS) 0.0 $233M 4.0M 58.50
Tripadvisor (TRIP) 0.0 $206M 4.8M 43.16
Wpx Energy 0.0 $180M 13M 13.39
Telephone And Data Systems (TDS) 0.0 $173M 6.5M 26.51
Vantiv Inc Cl A 0.0 $188M 2.9M 64.12
stock 0.0 $172M 2.8M 62.29
Servicenow (NOW) 0.0 $273M 3.1M 87.47
Palo Alto Networks (PANW) 0.0 $195M 1.7M 112.68
Workday Inc cl a (WDAY) 0.0 $191M 2.3M 83.28
Diamondback Energy (FANG) 0.0 $210M 2.0M 103.71
Quintiles Transnatio Hldgs I 0.0 $229M 2.8M 80.53
Mallinckrodt Pub 0.0 $232M 5.2M 44.57
News (NWSA) 0.0 $228M 18M 13.00
Leidos Holdings (LDOS) 0.0 $194M 3.8M 51.14
Sirius Xm Holdings (SIRI) 0.0 $268M 52M 5.15
Brixmor Prty (BRX) 0.0 $207M 9.6M 21.46
Voya Financial (VOYA) 0.0 $211M 5.6M 37.96
Investors Ban 0.0 $179M 13M 14.38
Synovus Finl (SNV) 0.0 $238M 5.8M 41.02
Navient Corporation equity (NAVI) 0.0 $232M 16M 14.76
Ally Financial (ALLY) 0.0 $218M 11M 20.33
Parsley Energy Inc-class A 0.0 $190M 5.8M 32.51
Fnf (FNF) 0.0 $230M 5.9M 38.94
Keysight Technologies (KEYS) 0.0 $173M 4.8M 36.14
Ubs Group (UBS) 0.0 $247M 16M 15.95
Liberty Broadband Cl C (LBRDK) 0.0 $172M 2.0M 86.40
Dct Industrial Trust Inc reit usd.01 0.0 $196M 4.1M 48.12
Tegna (TGNA) 0.0 $249M 9.7M 25.62
Chemours (CC) 0.0 $223M 5.8M 38.50
Vareit, Inc reits 0.0 $224M 26M 8.49
Dell Technologies Inc Class V equity 0.0 $263M 4.1M 64.08
Ashland (ASH) 0.0 $261M 2.1M 123.81
Agnc Invt Corp Com reit (AGNC) 0.0 $215M 11M 19.89
Yum China Holdings (YUMC) 0.0 $259M 9.5M 27.20
Hilton Worldwide Holdings (HLT) 0.0 $190M 3.3M 58.46
Bioverativ Inc Com equity 0.0 $228M 4.2M 54.46
Compass Minerals International (CMP) 0.0 $89M 1.3M 67.85
Crown Holdings (CCK) 0.0 $136M 2.6M 52.95
Verisign Inc sdcv 3.250% 8/1 0.0 $93M 37M 2.54
Mobile TeleSystems OJSC 0.0 $83M 7.5M 11.03
Compania de Minas Buenaventura SA (BVN) 0.0 $56M 4.7M 12.04
Infosys Technologies (INFY) 0.0 $108M 6.8M 15.80
Owens Corning (OC) 0.0 $142M 2.3M 61.37
Portland General Electric Company (POR) 0.0 $84M 1.9M 44.42
Taiwan Semiconductor Mfg (TSM) 0.0 $119M 3.6M 32.84
Joy Global 0.0 $107M 3.8M 28.25
Emcor (EME) 0.0 $127M 2.0M 62.95
Genworth Financial (GNW) 0.0 $95M 23M 4.12
MB Financial 0.0 $156M 3.6M 42.82
Starwood Property Trust (STWD) 0.0 $77M 3.4M 22.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $146M 119k 1230.00
CVB Financial (CVBF) 0.0 $86M 3.9M 22.09
MGIC Investment (MTG) 0.0 $130M 13M 10.13
DST Systems 0.0 $112M 912k 122.50
Legg Mason 0.0 $92M 2.6M 36.11
SLM Corporation (SLM) 0.0 $136M 11M 12.10
AutoNation (AN) 0.0 $139M 3.3M 42.29
IAC/InterActive 0.0 $83M 1.1M 73.72
Dick's Sporting Goods (DKS) 0.0 $158M 3.2M 48.66
AMAG Pharmaceuticals 0.0 $57M 2.5M 22.55
Teva Pharmaceutical Industries (TEVA) 0.0 $145M 4.5M 32.09
Clean Harbors (CLH) 0.0 $75M 1.4M 55.62
Great Plains Energy Incorporated 0.0 $166M 5.7M 29.22
Acxiom Corporation 0.0 $70M 2.4M 28.47
American Eagle Outfitters (AEO) 0.0 $81M 5.8M 14.03
Avon Products 0.0 $63M 14M 4.40
Bank of Hawaii Corporation (BOH) 0.0 $164M 2.0M 82.36
Blackbaud (BLKB) 0.0 $89M 1.2M 76.67
Carter's (CRI) 0.0 $117M 1.3M 89.81
Continental Resources 0.0 $127M 2.8M 45.42
Copart (CPRT) 0.0 $168M 2.7M 61.93
Core Laboratories 0.0 $63M 543k 115.53
Cracker Barrel Old Country Store (CBRL) 0.0 $114M 719k 159.26
Curtiss-Wright (CW) 0.0 $153M 1.7M 91.26
Diebold Incorporated 0.0 $70M 2.3M 30.70
Federated Investors (FHI) 0.0 $70M 2.7M 26.34
Hawaiian Electric Industries (HE) 0.0 $105M 3.2M 33.31
Mercury General Corporation (MCY) 0.0 $150M 2.5M 60.99
Nuance Communications 0.0 $86M 5.0M 17.31
Pitney Bowes (PBI) 0.0 $66M 5.1M 13.11
Rollins (ROL) 0.0 $93M 2.5M 37.13
Teradata Corporation (TDC) 0.0 $143M 4.6M 31.12
Watsco, Incorporated (WSO) 0.0 $107M 749k 143.17
Zebra Technologies (ZBRA) 0.0 $123M 1.4M 91.25
Dun & Bradstreet Corporation 0.0 $168M 1.6M 107.94
Granite Construction (GVA) 0.0 $61M 1.2M 50.19
KBR (KBR) 0.0 $58M 3.8M 15.03
Nu Skin Enterprises (NUS) 0.0 $79M 1.4M 55.54
Sensient Technologies Corporation (SXT) 0.0 $113M 1.4M 79.26
Jack in the Box (JACK) 0.0 $108M 1.1M 101.72
CACI International (CACI) 0.0 $68M 581k 117.30
Timken Company (TKR) 0.0 $87M 1.9M 45.20
Avista Corporation (AVA) 0.0 $68M 1.7M 39.05
Cabot Corporation (CBT) 0.0 $100M 1.7M 59.91
Charles River Laboratories (CRL) 0.0 $112M 1.2M 89.95
Commercial Metals Company (CMC) 0.0 $117M 6.1M 19.13
Autoliv (ALV) 0.0 $86M 839k 102.26
Entegris (ENTG) 0.0 $63M 2.7M 23.40
ACI Worldwide (ACIW) 0.0 $80M 3.7M 21.39
Waddell & Reed Financial 0.0 $59M 3.5M 17.00
Helen Of Troy (HELE) 0.0 $96M 1.0M 94.20
Vishay Intertechnology (VSH) 0.0 $75M 4.5M 16.45
Coherent 0.0 $158M 766k 205.64
LifePoint Hospitals 0.0 $73M 1.1M 65.50
BancorpSouth 0.0 $138M 4.6M 30.25
Plantronics 0.0 $64M 1.2M 54.11
Barnes (B) 0.0 $64M 1.2M 51.34
Tetra Tech (TTEK) 0.0 $58M 1.4M 40.85
Office Depot 0.0 $86M 18M 4.67
Herman Miller (MLKN) 0.0 $62M 2.0M 31.55
DeVry 0.0 $69M 1.9M 35.45
PAREXEL International Corporation 0.0 $106M 1.7M 63.11
Cabela's Incorporated 0.0 $73M 1.4M 53.11
Crane 0.0 $95M 1.3M 74.83
Mercury Computer Systems (MRCY) 0.0 $58M 1.5M 39.05
Casey's General Stores (CASY) 0.0 $121M 1.1M 112.24
Integrated Device Technology 0.0 $112M 4.7M 23.67
MSC Industrial Direct (MSM) 0.0 $124M 1.2M 102.76
Convergys Corporation 0.0 $67M 3.2M 21.15
Wolverine World Wide (WWW) 0.0 $58M 2.3M 24.97
Sotheby's 0.0 $70M 1.5M 45.48
Berkshire Hathaway (BRK.A) 0.0 $140M 560.00 249855.36
Domtar Corp 0.0 $64M 1.8M 36.52
NCR Corporation (VYX) 0.0 $164M 3.6M 45.68
John Wiley & Sons (WLY) 0.0 $154M 2.9M 53.80
First Midwest Ban 0.0 $71M 3.0M 23.68
Shire 0.0 $78M 447k 174.25
Lazard Ltd-cl A shs a 0.0 $79M 1.7M 45.99
Pool Corporation (POOL) 0.0 $131M 1.1M 119.33
Washington Real Estate Investment Trust (ELME) 0.0 $77M 2.4M 31.28
First Industrial Realty Trust (FR) 0.0 $144M 5.4M 26.63
Prestige Brands Holdings (PBH) 0.0 $105M 1.9M 55.56
USG Corporation 0.0 $66M 2.1M 31.80
Tupperware Brands Corporation 0.0 $93M 1.5M 62.72
Deluxe Corporation (DLX) 0.0 $115M 1.6M 72.17
Hilltop Holdings (HTH) 0.0 $60M 2.2M 27.47
ProAssurance Corporation (PRA) 0.0 $74M 1.2M 60.25
Service Corporation International (SCI) 0.0 $153M 4.9M 30.88
Balchem Corporation (BCPC) 0.0 $61M 742k 82.42
Churchill Downs (CHDN) 0.0 $65M 410k 158.86
Eagle Materials (EXP) 0.0 $127M 1.3M 97.14
Grand Canyon Education (LOPE) 0.0 $61M 851k 71.61
Live Nation Entertainment (LYV) 0.0 $103M 3.4M 30.37
Janus Capital 0.0 $64M 4.8M 13.20
Papa John's Int'l (PZZA) 0.0 $68M 845k 80.04
CoStar (CSGP) 0.0 $118M 571k 207.21
Big Lots (BIGGQ) 0.0 $79M 1.6M 48.68
Cousins Properties 0.0 $146M 18M 8.27
WABCO Holdings 0.0 $113M 964k 117.41
GATX Corporation (GATX) 0.0 $81M 1.3M 60.96
ViaSat (VSAT) 0.0 $107M 1.7M 63.82
Frontier Communications 0.0 $92M 43M 2.14
Intel Corp sdcv 0.0 $65M 47M 1.37
NewMarket Corporation (NEU) 0.0 $103M 228k 453.21
Patterson-UTI Energy (PTEN) 0.0 $111M 4.6M 24.27
First Solar (FSLR) 0.0 $64M 2.4M 27.10
Primerica (PRI) 0.0 $145M 1.8M 82.20
Thor Industries (THO) 0.0 $127M 1.3M 96.13
Ultimate Software 0.0 $146M 746k 195.22
Sina Corporation 0.0 $60M 828k 72.12
Gra (GGG) 0.0 $138M 1.5M 94.14
MercadoLibre (MELI) 0.0 $58M 275k 211.44
Aaron's 0.0 $62M 2.1M 29.74
Kennametal (KMT) 0.0 $100M 2.5M 39.23
Whiting Petroleum Corporation 0.0 $74M 7.8M 9.46
New York Times Company (NYT) 0.0 $58M 4.0M 14.40
Landstar System (LSTR) 0.0 $102M 1.2M 85.66
Fair Isaac Corporation (FICO) 0.0 $128M 993k 128.95
Lexington Realty Trust (LXP) 0.0 $63M 6.3M 9.98
Southwest Gas Corporation (SWX) 0.0 $132M 1.6M 82.91
Nexstar Broadcasting (NXST) 0.0 $58M 829k 70.15
Avis Budget (CAR) 0.0 $72M 2.4M 29.58
Calpine Corporation 0.0 $90M 8.1M 11.05
W.R. Grace & Co. 0.0 $89M 1.3M 69.72
Radian (RDN) 0.0 $138M 7.7M 17.96
Rite Aid Corporation 0.0 $86M 20M 4.25
New Oriental Education & Tech 0.0 $128M 2.1M 60.38
Aspen Insurance Holdings 0.0 $100M 1.9M 52.05
Amdocs Ltd ord (DOX) 0.0 $121M 2.0M 60.99
Maximus (MMS) 0.0 $129M 2.1M 62.20
Hawaiian Holdings 0.0 $63M 1.4M 46.45
Brinker International (EAT) 0.0 $64M 1.4M 43.96
Darling International (DAR) 0.0 $60M 4.1M 14.52
CONSOL Energy 0.0 $128M 7.7M 16.78
ON Semiconductor (ON) 0.0 $91M 5.9M 15.49
Industrial SPDR (XLI) 0.0 $133M 2.0M 65.06
Louisiana-Pacific Corporation (LPX) 0.0 $110M 4.4M 24.82
Tenne 0.0 $68M 1.1M 62.42
Silgan Holdings (SLGN) 0.0 $57M 966k 59.36
Allscripts Healthcare Solutions (MDRX) 0.0 $59M 4.6M 12.68
Array BioPharma 0.0 $74M 8.3M 8.94
Under Armour (UAA) 0.0 $146M 7.4M 19.78
Advanced Energy Industries (AEIS) 0.0 $67M 979k 68.57
Brunswick Corporation (BC) 0.0 $151M 2.5M 61.20
Dycom Industries (DY) 0.0 $92M 990k 92.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $161M 1.4M 111.45
Marvell Technology Group 0.0 $150M 9.8M 15.26
Old National Ban (ONB) 0.0 $95M 5.5M 17.35
Owens-Illinois 0.0 $150M 7.4M 20.38
Western Alliance Bancorporation (WAL) 0.0 $164M 3.3M 49.09
Abiomed 0.0 $131M 1.0M 125.20
Amer (UHAL) 0.0 $57M 151k 381.10
American Equity Investment Life Holding 0.0 $61M 2.6M 23.63
Apogee Enterprises (APOG) 0.0 $66M 1.1M 59.61
Cantel Medical 0.0 $71M 880k 80.09
Century Aluminum Company (CENX) 0.0 $57M 4.5M 12.69
Cliffs Natural Resources 0.0 $83M 10M 8.21
Cypress Semiconductor Corporation 0.0 $122M 8.9M 13.76
EnerSys (ENS) 0.0 $113M 1.4M 78.94
Evercore Partners (EVR) 0.0 $73M 935k 77.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $118M 7.0M 16.80
Hecla Mining Company (HL) 0.0 $82M 16M 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $67M 1.2M 58.14
Huntsman Corporation (HUN) 0.0 $68M 2.8M 24.54
International Bancshares Corporation (IBOC) 0.0 $77M 2.2M 35.40
Littelfuse (LFUS) 0.0 $114M 713k 159.91
Macquarie Infrastructure Company 0.0 $141M 1.7M 80.58
Medicines Company 0.0 $100M 2.0M 48.90
Minerals Technologies (MTX) 0.0 $86M 1.1M 76.60
MKS Instruments (MKSI) 0.0 $89M 1.3M 68.75
On Assignment 0.0 $56M 1.2M 48.53
Oshkosh Corporation (OSK) 0.0 $139M 2.0M 68.59
PolyOne Corporation 0.0 $92M 2.7M 34.09
Regal-beloit Corporation (RRX) 0.0 $86M 1.1M 75.65
Stillwater Mining Company 0.0 $91M 5.3M 17.27
Synaptics, Incorporated (SYNA) 0.0 $65M 1.3M 49.51
Universal Display Corporation (OLED) 0.0 $68M 789k 86.10
Western Refining 0.0 $132M 3.8M 35.07
Assured Guaranty (AGO) 0.0 $91M 2.5M 37.11
Bio-Rad Laboratories (BIO) 0.0 $107M 536k 199.35
Cheesecake Factory Incorporated (CAKE) 0.0 $93M 1.5M 63.36
Community Bank System (CBU) 0.0 $163M 3.0M 54.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $71M 8.8M 8.08
Chemed Corp Com Stk (CHE) 0.0 $81M 445k 182.70
Chico's FAS 0.0 $69M 4.9M 14.20
Mack-Cali Realty (VRE) 0.0 $111M 4.1M 26.94
Cinemark Holdings (CNK) 0.0 $124M 2.8M 44.34
Copa Holdings Sa-class A (CPA) 0.0 $97M 868k 112.25
Cirrus Logic (CRUS) 0.0 $135M 2.2M 60.69
Carrizo Oil & Gas 0.0 $85M 3.0M 28.66
Cooper Tire & Rubber Company 0.0 $78M 1.8M 44.35
DiamondRock Hospitality Company (DRH) 0.0 $86M 7.7M 11.15
Dril-Quip (DRQ) 0.0 $64M 1.2M 54.55
Euronet Worldwide (EEFT) 0.0 $56M 658k 85.52
Exelixis (EXEL) 0.0 $167M 7.7M 21.67
First Financial Bankshares (FFIN) 0.0 $84M 2.1M 40.10
Finisar Corporation 0.0 $57M 2.1M 27.34
Fulton Financial (FULT) 0.0 $159M 8.9M 17.85
GameStop (GME) 0.0 $67M 3.0M 22.55
Gulfport Energy Corporation 0.0 $111M 6.5M 17.19
HNI Corporation (HNI) 0.0 $64M 1.4M 46.09
Hill-Rom Holdings 0.0 $116M 1.6M 70.60
InterDigital (IDCC) 0.0 $96M 1.1M 86.30
IPG Photonics Corporation (IPGP) 0.0 $113M 935k 120.70
Banco Itau Holding Financeira (ITUB) 0.0 $117M 9.7M 12.07
John Bean Technologies Corporation (JBT) 0.0 $64M 725k 87.95
Kirby Corporation (KEX) 0.0 $101M 1.4M 70.55
LaSalle Hotel Properties 0.0 $162M 5.6M 28.95
Manhattan Associates (MANH) 0.0 $97M 1.9M 52.05
Middleby Corporation (MIDD) 0.0 $138M 1.0M 136.45
Moog (MOG.A) 0.0 $62M 916k 67.35
Medical Properties Trust (MPW) 0.0 $157M 12M 12.89
Vail Resorts (MTN) 0.0 $98M 512k 191.90
Oceaneering International (OII) 0.0 $81M 3.0M 27.08
Oil States International (OIS) 0.0 $67M 2.0M 33.15
Royal Gold (RGLD) 0.0 $165M 2.4M 70.05
Sally Beauty Holdings (SBH) 0.0 $82M 4.0M 20.44
Selective Insurance (SIGI) 0.0 $64M 1.4M 47.15
South Jersey Industries 0.0 $70M 2.0M 35.65
Skechers USA (SKX) 0.0 $94M 3.4M 27.45
Semtech Corporation (SMTC) 0.0 $61M 1.8M 33.80
Teledyne Technologies Incorporated (TDY) 0.0 $159M 1.3M 126.46
Terex Corporation (TEX) 0.0 $86M 2.7M 31.40
Tempur-Pedic International (TPX) 0.0 $167M 3.6M 46.46
Trinity Industries (TRN) 0.0 $108M 4.1M 26.55
Akorn 0.0 $71M 3.0M 24.08
AK Steel Holding Corporation 0.0 $92M 13M 7.19
athenahealth 0.0 $57M 503k 112.69
Banco Bradesco SA (BBD) 0.0 $90M 8.8M 10.24
Belden (BDC) 0.0 $95M 1.4M 69.20
Cathay General Ban (CATY) 0.0 $135M 3.6M 37.68
Ciena Corporation (CIEN) 0.0 $106M 4.5M 23.61
Cree 0.0 $79M 3.0M 26.73
Deckers Outdoor Corporation (DECK) 0.0 $60M 1.0M 59.74
Genesee & Wyoming 0.0 $111M 1.6M 67.86
Hain Celestial (HAIN) 0.0 $98M 2.6M 37.20
Hexcel Corporation (HXL) 0.0 $118M 2.2M 54.55
Ida (IDA) 0.0 $142M 1.7M 82.96
World Fuel Services Corporation (WKC) 0.0 $91M 2.5M 36.25
Lululemon Athletica (LULU) 0.0 $109M 2.1M 51.87
Molina Healthcare (MOH) 0.0 $66M 1.4M 45.60
Monolithic Power Systems (MPWR) 0.0 $121M 1.3M 92.09
Myriad Genetics (MYGN) 0.0 $61M 3.2M 19.20
Neurocrine Biosciences (NBIX) 0.0 $112M 2.6M 43.30
Nektar Therapeutics (NKTR) 0.0 $93M 4.0M 23.47
Neustar 0.0 $59M 1.8M 33.15
NetScout Systems (NTCT) 0.0 $111M 2.9M 37.95
NuVasive 0.0 $123M 1.6M 74.68
Old Dominion Freight Line (ODFL) 0.0 $157M 1.8M 85.57
Children's Place Retail Stores (PLCE) 0.0 $60M 496k 120.04
Panera Bread Company 0.0 $153M 583k 261.88
Stifel Financial (SF) 0.0 $108M 2.1M 50.19
Silicon Laboratories (SLAB) 0.0 $106M 1.4M 73.55
Hanover Insurance (THG) 0.0 $120M 1.3M 90.05
Trustmark Corporation (TRMK) 0.0 $110M 3.4M 31.79
Texas Roadhouse (TXRH) 0.0 $94M 2.1M 44.53
Tyler Technologies (TYL) 0.0 $133M 862k 154.56
Urban Outfitters (URBN) 0.0 $62M 2.6M 23.76
Valmont Industries (VMI) 0.0 $92M 592k 155.50
Washington Federal (WAFD) 0.0 $120M 3.6M 33.10
Worthington Industries (WOR) 0.0 $107M 2.4M 45.09
Allete (ALE) 0.0 $86M 1.3M 67.71
Associated Banc- (ASB) 0.0 $166M 6.8M 24.40
Buffalo Wild Wings 0.0 $87M 572k 152.76
Callon Pete Co Del Com Stk 0.0 $93M 7.0M 13.16
EastGroup Properties (EGP) 0.0 $92M 1.3M 73.53
Esterline Technologies Corporation 0.0 $91M 1.1M 86.05
H.B. Fuller Company (FUL) 0.0 $153M 3.0M 51.56
Glacier Ban (GBCI) 0.0 $102M 3.0M 33.93
Gentex Corporation (GNTX) 0.0 $166M 7.8M 21.33
Healthcare Services (HCSG) 0.0 $72M 1.7M 43.09
Home BancShares (HOMB) 0.0 $122M 4.5M 27.07
Integra LifeSciences Holdings (IART) 0.0 $63M 1.5M 42.13
ICU Medical, Incorporated (ICUI) 0.0 $56M 369k 152.69
NorthWestern Corporation (NWE) 0.0 $99M 1.7M 58.70
Corporate Office Properties Trust (CDP) 0.0 $146M 4.4M 33.10
Owens & Minor (OMI) 0.0 $78M 2.3M 34.60
Pinnacle Financial Partners (PNFP) 0.0 $127M 1.9M 66.45
PS Business Parks 0.0 $89M 778k 114.76
Scotts Miracle-Gro Company (SMG) 0.0 $109M 1.2M 93.39
SYNNEX Corporation (SNX) 0.0 $107M 957k 111.93
Tech Data Corporation 0.0 $115M 1.2M 93.90
TreeHouse Foods (THS) 0.0 $122M 1.4M 84.66
VMware 0.0 $168M 1.8M 92.14
Anixter International 0.0 $57M 723k 79.31
CommVault Systems (CVLT) 0.0 $70M 1.4M 50.80
Flowers Foods (FLO) 0.0 $92M 4.7M 19.41
Southern Copper Corporation (SCCO) 0.0 $123M 3.4M 35.89
PNM Resources (TXNM) 0.0 $101M 2.7M 37.00
United Natural Foods (UNFI) 0.0 $69M 1.6M 43.23
Woodward Governor Company (WWD) 0.0 $119M 1.7M 67.92
Allegheny Technologies Incorporated (ATI) 0.0 $105M 5.9M 17.96
Healthsouth 0.0 $125M 2.9M 42.81
LTC Properties (LTC) 0.0 $71M 1.5M 47.90
Neogen Corporation (NEOG) 0.0 $59M 906k 65.55
Potlatch Corporation (PCH) 0.0 $58M 1.3M 45.70
Sunstone Hotel Investors (SHO) 0.0 $131M 8.5M 15.33
Brink's Company (BCO) 0.0 $61M 1.1M 53.45
Dex (DXCM) 0.0 $128M 1.5M 84.73
Superior Energy Services 0.0 $65M 4.5M 14.26
Alnylam Pharmaceuticals (ALNY) 0.0 $111M 2.2M 51.25
Brocade Communications Systems 0.0 $135M 11M 12.48
National Health Investors (NHI) 0.0 $67M 921k 72.63
National Instruments 0.0 $92M 2.8M 32.56
WebMD Health 0.0 $63M 1.2M 52.68
Technology SPDR (XLK) 0.0 $122M 2.3M 53.31
Aspen Technology 0.0 $93M 1.6M 58.92
Carpenter Technology Corporation (CRS) 0.0 $75M 2.0M 37.30
Columbia Banking System (COLB) 0.0 $107M 2.8M 38.99
CoreLogic 0.0 $91M 2.2M 40.72
Dana Holding Corporation (DAN) 0.0 $98M 5.1M 19.31
First American Financial (FAF) 0.0 $139M 3.5M 39.28
Rayonier (RYN) 0.0 $93M 3.3M 28.34
SM Energy (SM) 0.0 $106M 4.4M 24.02
Nabors Industries 0.0 $108M 8.3M 13.07
Validus Holdings 0.0 $86M 1.5M 56.39
B&G Foods (BGS) 0.0 $65M 1.6M 40.25
Brandywine Realty Trust (BDN) 0.0 $78M 4.8M 16.23
AECOM Technology Corporation (ACM) 0.0 $140M 3.9M 35.59
CBL & Associates Properties 0.0 $57M 5.9M 9.54
CNO Financial (CNO) 0.0 $143M 7.0M 20.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $70M 595k 117.91
Masimo Corporation (MASI) 0.0 $131M 1.4M 93.26
Financial Select Sector SPDR (XLF) 0.0 $115M 4.9M 23.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $109M 92k 1185.01
Sensata Technologies Hldg Bv 0.0 $68M 1.6M 43.67
Spirit AeroSystems Holdings (SPR) 0.0 $118M 2.0M 57.92
Thomson Reuters Corp 0.0 $125M 2.9M 43.23
KAR Auction Services (KAR) 0.0 $79M 1.8M 43.67
Medidata Solutions 0.0 $83M 1.4M 57.69
Ironwood Pharmaceuticals (IRWD) 0.0 $68M 4.0M 17.06
DuPont Fabros Technology 0.0 $140M 2.8M 49.59
Oasis Petroleum 0.0 $114M 8.0M 14.26
LogMeIn 0.0 $163M 1.7M 97.50
Acadia Realty Trust (AKR) 0.0 $95M 3.2M 30.06
Retail Opportunity Investments (ROIC) 0.0 $86M 4.1M 21.03
QEP Resources 0.0 $118M 9.3M 12.71
Six Flags Entertainment (SIX) 0.0 $60M 1.0M 59.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $135M 2.0M 69.16
EXACT Sciences Corporation (EXAS) 0.0 $110M 4.7M 23.62
Vanguard Emerging Markets ETF (VWO) 0.0 $76M 1.9M 39.72
Pebblebrook Hotel Trust (PEB) 0.0 $69M 2.4M 29.21
SPECTRUM BRANDS Hldgs 0.0 $77M 556k 139.03
Allied World Assurance 0.0 $106M 2.0M 53.10
Opko Health (OPK) 0.0 $87M 11M 8.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $63M 1.8M 35.39
CoreSite Realty 0.0 $74M 826k 90.05
Financial Engines 0.0 $58M 1.3M 43.55
Ligand Pharmaceuticals In (LGND) 0.0 $90M 850k 105.84
Piedmont Office Realty Trust (PDM) 0.0 $102M 4.8M 21.38
Ss&c Technologies Holding (SSNC) 0.0 $88M 2.5M 35.40
Lance 0.0 $107M 2.7M 40.31
Sun Communities (SUI) 0.0 $168M 2.1M 80.33
SPDR DJ Wilshire REIT (RWR) 0.0 $109M 1.2M 92.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $160M 4.3M 37.40
SPDR S&P Emerging Markets (SPEM) 0.0 $90M 1.4M 64.16
SPDR S&P International Small Cap (GWX) 0.0 $148M 4.7M 31.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $146M 1.3M 113.05
ACADIA Pharmaceuticals (ACAD) 0.0 $111M 3.2M 34.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $92M 2.0M 47.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $104M 59M 1.75
TAL Education (TAL) 0.0 $82M 771k 106.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $111M 3.3M 34.13
American Assets Trust Inc reit (AAT) 0.0 $63M 1.5M 41.84
Bankunited (BKU) 0.0 $143M 3.8M 37.31
Summit Hotel Properties (INN) 0.0 $58M 3.6M 15.98
Cavium 0.0 $98M 1.4M 71.66
Rlj Lodging Trust (RLJ) 0.0 $111M 4.7M 23.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $91M 3.3M 27.69
Amc Networks Inc Cl A (AMCX) 0.0 $89M 1.5M 58.68
Ellie Mae 0.0 $63M 633k 100.27
Wendy's/arby's Group (WEN) 0.0 $78M 5.7M 13.61
Ddr Corp 0.0 $120M 9.6M 12.53
Cubesmart (CUBE) 0.0 $145M 5.6M 25.96
Dunkin' Brands Group 0.0 $127M 2.3M 54.68
Xpo Logistics Inc equity (XPO) 0.0 $94M 2.0M 47.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57M 573k 99.93
J Global (ZD) 0.0 $135M 1.6M 83.91
Clovis Oncology 0.0 $119M 1.9M 63.67
Jazz Pharmaceuticals (JAZZ) 0.0 $106M 729k 145.15
Laredo Petroleum Holdings 0.0 $73M 5.0M 14.60
Synergy Pharmaceuticals 0.0 $59M 13M 4.66
Ishares Tr usa min vo (USMV) 0.0 $166M 3.5M 47.72
Post Holdings Inc Common (POST) 0.0 $145M 1.7M 87.52
Us Silica Hldgs (SLCA) 0.0 $94M 2.0M 47.99
Matador Resources (MTDR) 0.0 $81M 3.4M 23.79
Allison Transmission Hldngs I (ALSN) 0.0 $70M 1.9M 36.06
Epam Systems (EPAM) 0.0 $69M 909k 75.52
Retail Properties Of America 0.0 $110M 7.6M 14.42
Rowan Companies 0.0 $64M 4.1M 15.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $81M 6.0M 13.34
Popular (BPOP) 0.0 $130M 3.2M 40.73
Pdc Energy 0.0 $123M 2.0M 62.35
Ensco Plc Shs Class A 0.0 $107M 12M 8.95
Proofpoint 0.0 $59M 791k 74.36
Novellus Systems, Inc. note 2.625% 5/1 0.0 $71M 19M 3.80
Wageworks 0.0 $61M 845k 72.30
Alexander & Baldwin (ALEX) 0.0 $64M 1.4M 44.52
Tesaro 0.0 $153M 992k 153.87
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $62M 1.9M 31.60
Sarepta Therapeutics (SRPT) 0.0 $95M 3.2M 29.60
Five Below (FIVE) 0.0 $60M 1.4M 43.31
Globus Med Inc cl a (GMED) 0.0 $67M 2.2M 29.62
Wp Carey (WPC) 0.0 $121M 1.9M 62.22
Wright Express (WEX) 0.0 $104M 1.0M 103.50
Ryman Hospitality Pptys (RHP) 0.0 $99M 1.6M 61.83
Epr Properties (EPR) 0.0 $156M 2.1M 73.63
Sanmina (SANM) 0.0 $76M 1.9M 40.60
Prothena (PRTA) 0.0 $60M 1.1M 55.79
Berry Plastics (BERY) 0.0 $83M 1.7M 48.57
Pbf Energy Inc cl a (PBF) 0.0 $75M 3.4M 22.17
Intercept Pharmaceuticals In 0.0 $91M 806k 113.10
Ptc (PTC) 0.0 $155M 2.9M 52.55
Ishares Inc msci india index (INDA) 0.0 $98M 3.1M 31.46
Cyrusone 0.0 $100M 1.9M 51.47
Priceline.com debt 1.000% 3/1 0.0 $57M 30M 1.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $61M 840k 72.48
Tri Pointe Homes (TPH) 0.0 $74M 5.9M 12.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $148M 2.9M 50.73
Pinnacle Foods Inc De 0.0 $85M 1.5M 57.86
Cst Brands 0.0 $100M 2.1M 48.09
Liberty Global Inc Com Ser A 0.0 $89M 2.5M 35.87
Sprint 0.0 $128M 15M 8.68
News Corp Class B cos (NWS) 0.0 $57M 4.2M 13.50
Hd Supply 0.0 $106M 2.6M 41.13
Banc Of California (BANC) 0.0 $61M 2.9M 20.70
Portola Pharmaceuticals 0.0 $78M 2.0M 39.19
Cdw (CDW) 0.0 $164M 2.8M 57.71
Bluebird Bio (BLUE) 0.0 $146M 1.6M 90.90
Spirit Realty reit 0.0 $96M 9.5M 10.13
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $85M 4.3M 19.68
Murphy Usa (MUSA) 0.0 $77M 1.1M 73.42
Dean Foods Company 0.0 $63M 3.2M 19.66
Science App Int'l (SAIC) 0.0 $107M 1.4M 74.40
Sprouts Fmrs Mkt (SFM) 0.0 $84M 3.6M 23.12
Physicians Realty Trust 0.0 $65M 3.3M 19.87
Agios Pharmaceuticals (AGIO) 0.0 $70M 1.2M 58.40
American Homes 4 Rent-a reit (AMH) 0.0 $139M 6.1M 22.96
Sterling Bancorp 0.0 $141M 5.9M 23.70
Ambev Sa- (ABEV) 0.0 $76M 13M 5.76
Noble Corp Plc equity 0.0 $106M 17M 6.19
Columbia Ppty Tr 0.0 $77M 3.5M 22.25
Veeva Sys Inc cl a (VEEV) 0.0 $63M 1.2M 51.28
Gaming & Leisure Pptys (GLPI) 0.0 $131M 3.9M 33.42
Twitter 0.0 $167M 11M 14.95
Antero Res (AR) 0.0 $164M 7.2M 22.81
Graham Hldgs (GHC) 0.0 $69M 116k 599.58
Essent (ESNT) 0.0 $90M 2.5M 36.17
Burlington Stores (BURL) 0.0 $96M 981k 97.29
Commscope Hldg (COMM) 0.0 $75M 1.8M 41.71
Aramark Hldgs (ARMK) 0.0 $164M 4.4M 36.87
Msa Safety Inc equity (MSA) 0.0 $148M 2.1M 70.69
Kate Spade & Co 0.0 $77M 3.3M 23.23
Rsp Permian 0.0 $150M 3.6M 41.43
Ultragenyx Pharmaceutical (RARE) 0.0 $86M 1.3M 67.78
Rice Energy 0.0 $96M 4.0M 23.70
Endo International 0.0 $82M 7.3M 11.16
One Gas (OGS) 0.0 $117M 1.7M 67.60
Now (DNOW) 0.0 $59M 3.5M 16.96
Time 0.0 $67M 3.4M 19.35
South State Corporation (SSB) 0.0 $60M 668k 89.35
Arista Networks (ANET) 0.0 $97M 735k 132.27
Geo Group Inc/the reit (GEO) 0.0 $122M 2.6M 46.37
Sabre (SABR) 0.0 $80M 3.8M 21.19
Radius Health 0.0 $64M 1.7M 38.65
Kite Pharma 0.0 $118M 1.5M 78.49
Equity Commonwealth (EQC) 0.0 $122M 3.9M 31.22
Michaels Cos Inc/the 0.0 $114M 5.1M 22.39
Servicemaster Global 0.0 $69M 1.6M 41.75
Kite Rlty Group Tr (KRG) 0.0 $71M 3.3M 21.50
Sage Therapeutics (SAGE) 0.0 $80M 1.1M 71.07
Mobileye 0.0 $162M 2.6M 61.40
Catalent (CTLT) 0.0 $110M 3.9M 28.32
Horizon Pharma 0.0 $65M 4.4M 14.78
New Residential Investment (RITM) 0.0 $100M 5.9M 16.98
Bio-techne Corporation (TECH) 0.0 $101M 990k 101.64
Halyard Health 0.0 $60M 1.6M 38.09
Klx Inc Com $0.01 0.0 $97M 2.2M 44.70
Education Rlty Tr New ret 0.0 $137M 3.3M 40.85
Lamar Advertising Co-a (LAMR) 0.0 $162M 2.2M 74.74
Juno Therapeutics 0.0 $67M 3.0M 22.19
Healthcare Tr Amer Inc cl a 0.0 $86M 2.7M 31.46
Paramount Group Inc reit (PGRE) 0.0 $76M 4.7M 16.21
Zayo Group Hldgs 0.0 $94M 2.8M 32.90
Axalta Coating Sys (AXTA) 0.0 $106M 3.3M 32.20
Great Wastern Ban 0.0 $104M 2.4M 42.41
Store Capital Corp reit 0.0 $70M 2.9M 23.88
T Mobile Us Inc conv pfd ser a 0.0 $61M 585k 105.05
Legacytexas Financial 0.0 $58M 1.5M 39.90
Orbital Atk 0.0 $162M 1.7M 98.00
Urban Edge Pptys (UE) 0.0 $110M 4.2M 26.30
Xenia Hotels & Resorts (XHR) 0.0 $63M 3.7M 17.07
Chimera Investment Corp etf 0.0 $57M 2.8M 20.18
Ceb 0.0 $80M 1.0M 78.60
Apple Hospitality Reit (APLE) 0.0 $104M 5.4M 19.10
Energizer Holdings (ENR) 0.0 $98M 1.8M 55.75
Bwx Technologies (BWXT) 0.0 $83M 1.7M 47.60
Edgewell Pers Care (EPC) 0.0 $163M 2.2M 73.14
Cable One (CABO) 0.0 $79M 126k 624.39
Viavi Solutions Inc equities (VIAV) 0.0 $64M 6.0M 10.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $63M 1.9M 33.67
Care Cap Properties 0.0 $94M 3.5M 26.87
Lumentum Hldgs (LITE) 0.0 $68M 1.3M 53.35
Calatlantic 0.0 $99M 2.6M 37.45
Wright Medical Group Nv 0.0 $60M 1.9M 31.12
Steris 0.0 $106M 1.5M 69.46
Ionis Pharmaceuticals (IONS) 0.0 $134M 3.3M 40.20
Hubbell (HUBB) 0.0 $168M 1.4M 120.05
First Data 0.0 $81M 5.2M 15.50
Csra 0.0 $154M 5.3M 29.29
Forest City Realty Trust Inc Class A 0.0 $150M 6.9M 21.78
Arris 0.0 $126M 4.8M 26.45
Colony Starwood Homes 0.0 $87M 2.6M 33.95
Microchip Technology Inc note 1.625% 2/1 0.0 $74M 51M 1.44
Under Armour Inc Cl C (UA) 0.0 $135M 7.4M 18.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $70M 1.8M 38.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $141M 3.6M 38.78
Spire (SR) 0.0 $79M 1.2M 67.51
Itt (ITT) 0.0 $95M 2.3M 41.02
Waste Connections (WCN) 0.0 $98M 1.1M 88.22
Ingevity (NGVT) 0.0 $66M 1.1M 60.85
Ihs Markit 0.0 $163M 3.9M 41.94
Hope Ban (HOPE) 0.0 $91M 4.8M 19.17
Life Storage Inc reit 0.0 $168M 2.0M 82.12
Washington Prime Group 0.0 $74M 8.6M 8.69
Versum Matls 0.0 $82M 2.7M 30.60
Ilg 0.0 $57M 2.7M 20.96
Alcoa (AA) 0.0 $115M 3.4M 34.40
Corecivic (CXW) 0.0 $100M 3.2M 31.42
Ishares Msci Japan (EWJ) 0.0 $159M 3.1M 51.50
Gramercy Property Trust 0.0 $94M 3.6M 26.30
Quality Care Properties 0.0 $72M 3.8M 18.86
Adient (ADNT) 0.0 $93M 1.3M 72.67
Lamb Weston Hldgs (LW) 0.0 $161M 3.8M 42.06
Lci Industries (LCII) 0.0 $58M 582k 99.81
Qiagen Nv 0.0 $66M 2.3M 28.97
Colony Northstar 0.0 $140M 11M 12.91
Uniti Group Inc Com reit (UNIT) 0.0 $92M 3.5M 25.85
Src Energy 0.0 $69M 8.1M 8.44
Altisource Portfolio Solns S reg (ASPS) 0.0 $8.3M 227k 36.81
Covanta Holding Corporation 0.0 $27M 1.7M 15.70
Diamond Offshore Drilling 0.0 $40M 2.4M 16.71
Keryx Biopharmaceuticals 0.0 $21M 3.5M 6.16
PHH Corporation 0.0 $14M 1.1M 12.73
Stewart Information Services Corporation (STC) 0.0 $25M 559k 44.18
America Movil Sab De Cv spon adr l 0.0 $11M 775k 14.17
AU Optronics 0.0 $3.5M 907k 3.82
Barrick Gold Corp (GOLD) 0.0 $16M 863k 18.99
China Petroleum & Chemical 0.0 $3.3M 40k 81.50
EXCO Resources 0.0 $2.1M 3.3M 0.62
Melco Crown Entertainment (MLCO) 0.0 $55M 3.0M 18.54
SK Tele 0.0 $7.6M 302k 25.18
Banco Santander (BSBR) 0.0 $7.0M 794k 8.82
Petroleo Brasileiro SA (PBR) 0.0 $48M 5.0M 9.69
Vale (VALE) 0.0 $54M 5.7M 9.50
Companhia Siderurgica Nacional (SID) 0.0 $4.6M 1.6M 2.92
Fomento Economico Mexicano SAB (FMX) 0.0 $9.9M 112k 88.50
Grupo Televisa (TV) 0.0 $21M 792k 25.93
Himax Technologies (HIMX) 0.0 $1.0M 114k 9.12
Sociedad Quimica y Minera (SQM) 0.0 $16M 457k 34.37
Gencor Industries (GENC) 0.0 $1.5M 102k 14.93
Gerdau SA (GGB) 0.0 $6.7M 1.9M 3.45
LG Display (LPL) 0.0 $3.4M 248k 13.62
Petroleo Brasileiro SA (PBR.A) 0.0 $55M 6.0M 9.22
China Mobile 0.0 $490k 8.9k 55.18
Cnooc 0.0 $1.0M 8.7k 119.83
HSBC Holdings (HSBC) 0.0 $3.1M 75k 40.81
ICICI Bank (IBN) 0.0 $29M 3.4M 8.60
Tenaris (TS) 0.0 $293k 8.6k 34.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $611k 74k 8.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $784k 20k 39.39
Boyd Gaming Corporation (BYD) 0.0 $41M 1.9M 22.01
Radware Ltd ord (RDWR) 0.0 $3.8M 238k 16.16
Denny's Corporation (DENN) 0.0 $18M 1.5M 12.37
iStar Financial 0.0 $17M 1.5M 11.80
Seacor Holdings 0.0 $32M 468k 69.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $26M 1.4M 17.75
First Citizens BancShares (FCNCA) 0.0 $50M 148k 335.40
First Financial Ban (FFBC) 0.0 $53M 1.9M 27.45
Two Harbors Investment 0.0 $48M 5.0M 9.59
FTI Consulting (FCN) 0.0 $54M 1.3M 41.17
Interactive Brokers (IBKR) 0.0 $41M 1.2M 34.72
Safety Insurance (SAFT) 0.0 $30M 430k 70.08
Canadian Natl Ry (CNI) 0.0 $1.1M 15k 73.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $830k 12k 71.68
Crocs (CROX) 0.0 $12M 1.7M 7.07
Health Care SPDR (XLV) 0.0 $13M 172k 74.36
HSN 0.0 $42M 1.1M 37.10
RadNet (RDNT) 0.0 $3.2M 536k 5.90
Sony Corporation (SONY) 0.0 $1.6M 47k 33.72
IsoRay 0.0 $9.0k 16k 0.58
Brookfield Asset Management 0.0 $6.6M 180k 36.46
KB Home (KBH) 0.0 $51M 2.6M 19.88
Scholastic Corporation (SCHL) 0.0 $29M 677k 42.57
Career Education 0.0 $14M 1.6M 8.70
Greif (GEF) 0.0 $50M 913k 55.09
Harsco Corporation (NVRI) 0.0 $25M 1.9M 12.75
Heartland Express (HTLD) 0.0 $27M 1.4M 20.05
Hillenbrand (HI) 0.0 $52M 1.5M 35.85
J.C. Penney Company 0.0 $54M 8.8M 6.16
Lumber Liquidators Holdings (LLFLQ) 0.0 $13M 601k 21.00
Power Integrations (POWI) 0.0 $52M 791k 65.76
Steelcase (SCS) 0.0 $30M 1.8M 16.75
Buckle (BKE) 0.0 $20M 1.0M 18.60
Redwood Trust (RWT) 0.0 $25M 1.5M 16.61
Supervalu 0.0 $32M 8.2M 3.86
Franklin Electric (FELE) 0.0 $44M 1.0M 43.05
Itron (ITRI) 0.0 $48M 796k 60.70
Schnitzer Steel Industries (RDUS) 0.0 $27M 1.3M 20.65
Simpson Manufacturing (SSD) 0.0 $43M 994k 43.09
Briggs & Stratton Corporation 0.0 $26M 1.1M 22.45
Gold Fields (GFI) 0.0 $733k 207k 3.54
Albany International (AIN) 0.0 $31M 677k 46.05
TETRA Technologies (TTI) 0.0 $15M 3.7M 4.07
Avid Technology 0.0 $2.3M 493k 4.65
Nokia Corporation (NOK) 0.0 $80k 15k 5.44
Winnebago Industries (WGO) 0.0 $19M 639k 29.25
CSG Systems International (CSGS) 0.0 $29M 778k 37.81
Regis Corporation 0.0 $10M 886k 11.72
Rent-A-Center (UPBD) 0.0 $17M 1.9M 8.87
Universal Corporation (UVV) 0.0 $42M 599k 70.74
Tuesday Morning Corporation 0.0 $3.7M 978k 3.75
Cato Corporation (CATO) 0.0 $17M 792k 21.97
Ruby Tuesday 0.0 $4.0M 1.4M 2.81
Tidewater 0.0 $1.3M 1.1M 1.15
Manitowoc Company 0.0 $13M 2.3M 5.70
AVX Corporation 0.0 $16M 949k 16.38
Fresh Del Monte Produce (FDP) 0.0 $40M 667k 59.23
Invacare Corporation 0.0 $9.2M 774k 11.90
Celestica 0.0 $297k 20k 14.53
Christopher & Banks Corporation (CBKCQ) 0.0 $30k 21k 1.44
Taro Pharmaceutical Industries (TARO) 0.0 $25M 211k 116.61
Weight Watchers International 0.0 $7.8M 499k 15.57
La-Z-Boy Incorporated (LZB) 0.0 $33M 1.2M 27.00
SkyWest (SKYW) 0.0 $47M 1.4M 34.25
Ethan Allen Interiors (ETD) 0.0 $19M 602k 30.65
Matthews International Corporation (MATW) 0.0 $51M 754k 67.65
Pier 1 Imports 0.0 $12M 1.7M 7.16
Electronics For Imaging 0.0 $55M 1.1M 48.83
Haemonetics Corporation (HAE) 0.0 $51M 1.3M 40.57
Koninklijke Philips Electronics NV (PHG) 0.0 $304k 9.5k 32.16
Potash Corp. Of Saskatchewan I 0.0 $20M 1.1M 17.08
Adtran 0.0 $27M 1.3M 20.75
Sonic Corporation 0.0 $27M 1.1M 25.36
United States Cellular Corporation (USM) 0.0 $7.3M 194k 37.35
AngloGold Ashanti 0.0 $1.5M 137k 10.77
Forward Air Corporation (FWRD) 0.0 $37M 775k 47.58
Ultratech 0.0 $16M 542k 29.62
Ciber 0.0 $18k 46k 0.39
Photronics (PLAB) 0.0 $15M 1.4M 10.70
Pctel 0.0 $113k 16k 7.18
Progress Software Corporation (PRGS) 0.0 $35M 1.2M 29.05
Horace Mann Educators Corporation (HMN) 0.0 $41M 991k 41.05
Federal Signal Corporation (FSS) 0.0 $21M 1.5M 13.81
Callaway Golf Company (MODG) 0.0 $24M 2.2M 11.07
West Marine 0.0 $2.7M 286k 9.54
STAAR Surgical Company (STAA) 0.0 $6.2M 635k 9.80
Shoe Carnival (SCVL) 0.0 $9.8M 399k 24.57
Universal Electronics (UEIC) 0.0 $23M 332k 68.51
Cemex SAB de CV (CX) 0.0 $23M 2.5M 9.07
Credit Suisse Group 0.0 $776k 52k 14.85
Diageo (DEO) 0.0 $891k 7.7k 115.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 211k 6.78
Honda Motor (HMC) 0.0 $411k 14k 30.27
Rio Tinto (RIO) 0.0 $965k 24k 40.72
Royal Dutch Shell 0.0 $288k 5.5k 52.60
Sanofi-Aventis SA (SNY) 0.0 $371k 8.2k 45.16
PT Telekomunikasi Indonesia (TLK) 0.0 $17M 535k 31.17
Ultrapar Participacoes SA (UGP) 0.0 $21M 928k 22.73
Unilever 0.0 $306k 6.2k 49.69
White Mountains Insurance Gp (WTM) 0.0 $53M 60k 879.94
Kyocera Corporation (KYOCY) 0.0 $243k 4.3k 55.99
Statoil ASA 0.0 $27M 1.6M 17.34
iShares S&P 500 Index (IVV) 0.0 $9.7M 41k 237.26
Shinhan Financial (SHG) 0.0 $1.6M 38k 41.82
KB Financial (KB) 0.0 $3.8M 87k 43.97
Mitsubishi UFJ Financial (MUFG) 0.0 $6.3M 987k 6.34
Echostar Corporation (SATS) 0.0 $38M 675k 56.96
KT Corporation (KT) 0.0 $6.6M 393k 16.83
Total (TTE) 0.0 $266k 5.3k 50.34
Mbia (MBI) 0.0 $22M 2.6M 8.47
Canon (CAJPY) 0.0 $425k 14k 31.34
Dillard's (DDS) 0.0 $38M 733k 52.24
Syngenta 0.0 $200k 2.3k 88.14
Buckeye Partners 0.0 $1.3M 19k 68.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 114k 97.09
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 29k 109.75
Brown-Forman Corporation (BF.A) 0.0 $13M 269k 47.07
Heritage-Crystal Clean 0.0 $2.4M 176k 13.70
Investors Title Company (ITIC) 0.0 $3.1M 19k 158.25
Sap (SAP) 0.0 $20M 200k 98.17
Cohen & Steers (CNS) 0.0 $16M 406k 39.97
International Speedway Corporation 0.0 $30M 822k 36.95
UMH Properties (UMH) 0.0 $7.4M 486k 15.20
Abercrombie & Fitch (ANF) 0.0 $39M 3.3M 11.93
Ban (TBBK) 0.0 $4.4M 853k 5.11
Via 0.0 $2.5M 51k 48.79
Barclays (BCS) 0.0 $304k 27k 11.25
National Beverage (FIZZ) 0.0 $19M 226k 84.51
Tootsie Roll Industries (TR) 0.0 $23M 619k 37.35
Franklin Covey (FC) 0.0 $3.6M 177k 20.21
Sturm, Ruger & Company (RGR) 0.0 $22M 418k 53.55
Enstar Group (ESGR) 0.0 $55M 286k 191.30
Franklin Street Properties (FSP) 0.0 $49M 4.0M 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13M 572k 22.11
Middleburg Financial 0.0 $2.6M 64k 40.01
Penn National Gaming (PENN) 0.0 $33M 1.8M 18.43
American Woodmark Corporation (AMWD) 0.0 $30M 325k 91.81
Encore Capital (ECPG) 0.0 $17M 549k 30.80
HFF 0.0 $25M 893k 27.67
Isle of Capri Casinos 0.0 $12M 454k 26.36
Monarch Casino & Resort (MCRI) 0.0 $7.9M 267k 29.54
Knight Transportation 0.0 $54M 1.7M 31.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.5M 498k 15.10
WESCO International (WCC) 0.0 $45M 650k 69.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23M 113k 206.04
Regal Entertainment 0.0 $29M 1.3M 22.58
Hovnanian Enterprises 0.0 $4.8M 2.1M 2.27
Scientific Games (LNW) 0.0 $29M 1.2M 23.65
Dover Downs Gaming & Entertainment 0.0 $13k 12k 1.07
Ii-vi 0.0 $50M 1.4M 36.05
Ascent Media Corporation 0.0 $3.1M 222k 14.12
eHealth (EHTH) 0.0 $4.6M 380k 12.04
Strayer Education 0.0 $20M 246k 80.46
Daily Journal Corporation (DJCO) 0.0 $3.6M 17k 213.91
Beacon Roofing Supply (BECN) 0.0 $55M 1.1M 49.15
TrueBlue (TBI) 0.0 $28M 1.0M 27.35
St. Joe Company (JOE) 0.0 $17M 1.0M 17.06
Astoria Financial Corporation 0.0 $45M 2.2M 20.51
Dynex Capital 0.0 $8.1M 1.1M 7.09
Mueller Industries (MLI) 0.0 $45M 1.3M 34.23
Ituran Location And Control (ITRN) 0.0 $3.6M 118k 30.85
Syneron Medical Ltd ord 0.0 $775k 73k 10.55
PDL BioPharma 0.0 $10M 4.4M 2.27
OMNOVA Solutions 0.0 $8.2M 826k 9.90
Baldwin & Lyons 0.0 $6.5M 267k 24.43
Bce (BCE) 0.0 $765k 17k 44.25
Overstock (BYON) 0.0 $4.3M 248k 17.20
Magna Intl Inc cl a (MGA) 0.0 $2.2M 50k 43.19
American National Insurance Company 0.0 $15M 123k 118.02
51job 0.0 $2.7M 74k 36.65
Credit Acceptance (CACC) 0.0 $21M 107k 199.43
HDFC Bank (HDB) 0.0 $1.7M 23k 75.21
Kaiser Aluminum (KALU) 0.0 $51M 637k 79.90
Enbridge Energy Management 0.0 $2.1M 115k 18.41
InnerWorkings 0.0 $6.5M 655k 9.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $319k 4.0k 79.75
Penske Automotive (PAG) 0.0 $29M 612k 46.81
Sears Holdings Corporation 0.0 $23M 2.0M 11.49
World Acceptance (WRLD) 0.0 $8.1M 157k 51.79
Resources Connection (RGP) 0.0 $14M 836k 16.75
Contango Oil & Gas Company 0.0 $3.4M 471k 7.31
Lennar Corporation (LEN.B) 0.0 $2.7M 66k 41.80
Nelnet (NNI) 0.0 $17M 390k 43.87
Pos (PKX) 0.0 $28M 436k 64.50
Sohu 0.0 $6.4M 163k 39.35
CNA Financial Corporation (CNA) 0.0 $14M 325k 44.19
Toyota Motor Corporation (TM) 0.0 $1.7M 16k 108.64
Gladstone Commercial Corporation (GOOD) 0.0 $9.7M 471k 20.66
Trex Company (TREX) 0.0 $48M 692k 69.40
National Presto Industries (NPK) 0.0 $18M 179k 102.20
Farmer Brothers (FARM) 0.0 $4.6M 131k 35.34
Universal Technical Institute (UTI) 0.0 $56k 16k 3.47
Hub (HUBG) 0.0 $43M 934k 46.41
Lannett Company 0.0 $29M 1.3M 22.35
TeleTech Holdings 0.0 $12M 392k 29.60
Investment Technology 0.0 $16M 789k 20.25
Cdi 0.0 $716k 84k 8.55
NACCO Industries (NC) 0.0 $5.9M 84k 69.80
Kimball International 0.0 $12M 729k 16.51
PICO Holdings 0.0 $5.8M 417k 13.99
Sinclair Broadcast 0.0 $53M 1.3M 40.50
Choice Hotels International (CHH) 0.0 $30M 477k 62.61
Sykes Enterprises, Incorporated 0.0 $31M 1.0M 29.40
Ashford Hospitality Trust 0.0 $18M 2.8M 6.37
Entravision Communication (EVC) 0.0 $6.9M 1.1M 6.20
Gray Television (GTN) 0.0 $18M 1.2M 14.50
Radio One 0.0 $991k 300k 3.30
SPDR Gold Trust (GLD) 0.0 $18M 155k 118.72
FelCor Lodging Trust Incorporated 0.0 $34M 4.6M 7.51
Lee Enterprises, Incorporated 0.0 $95k 37k 2.57
Entercom Communications 0.0 $6.6M 462k 14.30
ACCO Brands Corporation (ACCO) 0.0 $30M 2.3M 13.15
Libbey 0.0 $6.9M 471k 14.58
PowerShares DB Com Indx Trckng Fund 0.0 $25M 1.7M 15.21
Financial Institutions (FISI) 0.0 $7.9M 241k 32.95
FreightCar America (RAIL) 0.0 $2.7M 217k 12.56
Mercantile Bank (MBWM) 0.0 $9.9M 287k 34.40
Employers Holdings (EIG) 0.0 $29M 767k 37.96
Genes (GCO) 0.0 $32M 577k 55.45
Central Garden & Pet (CENT) 0.0 $8.3M 224k 37.06
Kopin Corporation (KOPN) 0.0 $5.5M 1.4M 4.10
Mueller Water Products (MWA) 0.0 $33M 2.8M 11.82
Titan International (TWI) 0.0 $11M 1.0M 10.34
Griffon Corporation (GFF) 0.0 $19M 764k 24.65
McGrath Rent (MGRC) 0.0 $17M 517k 33.57
Energy Select Sector SPDR (XLE) 0.0 $53M 765k 69.90
Amkor Technology (AMKR) 0.0 $25M 2.2M 11.59
Magellan Health Services 0.0 $47M 674k 69.06
BOK Financial Corporation (BOKF) 0.0 $51M 645k 78.27
SeaChange International 0.0 $105k 42k 2.48
Teekay Shipping Marshall Isl (TK) 0.0 $11M 1.1M 9.15
Aes Tr Iii pfd cv 6.75% 0.0 $16M 312k 50.58
Quantum Corporation 0.0 $224k 257k 0.87
AMN Healthcare Services (AMN) 0.0 $48M 1.2M 40.60
American Software (AMSWA) 0.0 $5.3M 517k 10.28
Stage Stores 0.0 $1.5M 564k 2.59
Barnes & Noble 0.0 $18M 1.9M 9.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $11M 64k 173.24
Dolby Laboratories (DLB) 0.0 $34M 655k 52.41
NutriSystem 0.0 $43M 765k 55.50
PharMerica Corporation 0.0 $19M 796k 23.40
WNS 0.0 $1.5M 52k 28.62
Companhia Energetica Minas Gerais (CIG) 0.0 $7.4M 2.2M 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 84k 12.23
Aircastle 0.0 $26M 1.1M 24.13
American Axle & Manufact. Holdings (AXL) 0.0 $33M 1.8M 18.78
American Vanguard (AVD) 0.0 $11M 637k 16.60
Amtrust Financial Services 0.0 $39M 2.1M 18.46
BGC Partners 0.0 $50M 4.4M 11.36
Boston Private Financial Holdings 0.0 $44M 2.7M 16.40
Brooks Automation (AZTA) 0.0 $37M 1.6M 22.40
Cellcom Israel (CELJF) 0.0 $351k 34k 10.29
Centrais Eletricas Brasileiras (EBR) 0.0 $432k 80k 5.43
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.4M 10.41
Clean Energy Fuels (CLNE) 0.0 $4.2M 1.6M 2.55
Cogent Communications (CCOI) 0.0 $44M 1.0M 43.05
Companhia Paranaense de Energia 0.0 $2.6M 250k 10.32
Compass Diversified Holdings (CODI) 0.0 $1.1M 66k 16.61
CTS Corporation (CTS) 0.0 $16M 746k 21.30
DineEquity (DIN) 0.0 $24M 439k 54.43
Enterprise Products Partners (EPD) 0.0 $4.8M 176k 27.61
ESCO Technologies (ESE) 0.0 $37M 628k 58.10
FBL Financial 0.0 $12M 186k 65.47
Ferro Corporation 0.0 $23M 1.5M 15.19
Graphic Packaging Holding Company (GPK) 0.0 $53M 4.1M 12.87
Gulf Island Fabrication (GIFI) 0.0 $813k 70k 11.57
Harte-Hanks 0.0 $41k 29k 1.41
Impax Laboratories 0.0 $35M 2.8M 12.65
Insight Enterprises (NSIT) 0.0 $40M 961k 41.09
InterNAP Network Services 0.0 $154k 41k 3.72
Intevac (IVAC) 0.0 $218k 18k 12.47
Alere 0.0 $45M 1.1M 39.73
iShares Russell 2000 Index (IWM) 0.0 $19M 140k 137.42
JAKKS Pacific 0.0 $1.6M 287k 5.50
Kadant (KAI) 0.0 $14M 231k 59.35
KapStone Paper and Packaging 0.0 $47M 2.0M 23.10
Kelly Services (KELYA) 0.0 $16M 751k 21.86
Kindred Healthcare 0.0 $19M 2.2M 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $9.8M 482k 20.32
Lindsay Corporation (LNN) 0.0 $23M 260k 88.13
Loral Space & Communications 0.0 $10M 258k 39.41
Marine Products (MPX) 0.0 $1.4M 133k 10.85
Maxwell Technologies 0.0 $2.5M 427k 5.81
Meritage Homes Corporation (MTH) 0.0 $34M 935k 36.80
National HealthCare Corporation (NHC) 0.0 $19M 267k 71.30
Newpark Resources (NR) 0.0 $20M 2.4M 8.10
NewStar Financial 0.0 $4.5M 430k 10.58
Orion Marine (ORN) 0.0 $4.7M 632k 7.47
Rogers Communications -cl B (RCI) 0.0 $1.2M 28k 44.22
RPC (RES) 0.0 $24M 1.3M 18.31
Rudolph Technologies 0.0 $20M 884k 22.40
Sanderson Farms 0.0 $53M 508k 103.85
Saia (SAIA) 0.0 $29M 656k 44.30
Select Comfort 0.0 $26M 1.1M 24.79
Ship Finance Intl 0.0 $17M 1.2M 14.70
Sigma Designs 0.0 $3.4M 550k 6.25
Sonic Automotive (SAH) 0.0 $17M 823k 20.05
STMicroelectronics (STM) 0.0 $808k 52k 15.46
Syntel 0.0 $10M 620k 16.84
Tesco Corporation 0.0 $8.2M 1.0M 8.05
Triple-S Management 0.0 $9.3M 529k 17.57
Tutor Perini Corporation (TPC) 0.0 $23M 717k 31.80
VAALCO Energy (EGY) 0.0 $29k 32k 0.90
W&T Offshore (WTI) 0.0 $1.7M 621k 2.77
Wabash National Corporation (WNC) 0.0 $33M 1.6M 20.69
AeroVironment (AVAV) 0.0 $17M 622k 28.03
Agilysys (AGYS) 0.0 $3.3M 346k 9.45
Amedisys (AMED) 0.0 $36M 697k 51.09
Ampco-Pittsburgh (AP) 0.0 $1.6M 117k 14.04
Andersons (ANDE) 0.0 $25M 661k 37.90
AngioDynamics (ANGO) 0.0 $13M 773k 17.34
Ares Capital Corporation (ARCC) 0.0 $1.9M 107k 17.40
ArQule 0.0 $35k 33k 1.06
Banco Macro SA (BMA) 0.0 $573k 6.6k 86.77
Banco Santander-Chile (BSAC) 0.0 $12M 471k 25.08
Brookline Ban (BRKL) 0.0 $36M 2.3M 15.65
China Biologic Products 0.0 $1.4M 14k 100.16
CIRCOR International 0.0 $23M 383k 59.45
Cohu (COHU) 0.0 $12M 641k 18.47
Community Health Systems (CYH) 0.0 $29M 3.3M 8.87
Cross Country Healthcare (CCRN) 0.0 $12M 799k 14.36
DepoMed 0.0 $30M 2.4M 12.55
DSW 0.0 $38M 1.8M 20.68
E.W. Scripps Company (SSP) 0.0 $31M 1.3M 23.44
Electro Scientific Industries 0.0 $3.7M 526k 6.97
Perry Ellis International 0.0 $5.7M 266k 21.48
Exar Corporation 0.0 $12M 952k 13.01
Ez (EZPW) 0.0 $9.1M 1.1M 8.15
Gamco Investors (GAMI) 0.0 $3.3M 111k 29.58
Gibraltar Industries (ROCK) 0.0 $32M 778k 41.20
Great Southern Ban (GSBC) 0.0 $11M 212k 50.52
Haverty Furniture Companies (HVT) 0.0 $11M 469k 24.34
Innospec (IOSP) 0.0 $37M 570k 64.75
Iridium Communications (IRDM) 0.0 $19M 2.0M 9.65
iShares MSCI EMU Index (EZU) 0.0 $44M 1.2M 37.65
iShares Russell 1000 Index (IWB) 0.0 $2.2M 17k 131.31
Kirkland's (KIRK) 0.0 $4.3M 349k 12.39
Korn/Ferry International (KFY) 0.0 $41M 1.3M 31.49
ManTech International Corporation 0.0 $22M 639k 34.63
MarineMax (HZO) 0.0 $14M 667k 21.65
Medifast (MED) 0.0 $14M 312k 44.35
Methode Electronics (MEI) 0.0 $41M 907k 45.60
Mizuho Financial (MFG) 0.0 $180k 49k 3.69
Myers Industries (MYE) 0.0 $8.3M 526k 15.85
Neenah Paper 0.0 $31M 411k 74.69
Pennsylvania R.E.I.T. 0.0 $40M 2.6M 15.14
Perficient (PRFT) 0.0 $16M 912k 17.36
Phi 0.0 $2.9M 239k 11.99
Rex Energy Corporation 0.0 $13k 27k 0.48
Siliconware Precision Industries 0.0 $3.5M 431k 8.09
Spartan Motors 0.0 $3.8M 478k 8.00
Telecom Argentina (TEO) 0.0 $357k 16k 22.17
TowneBank (TOWN) 0.0 $34M 1.1M 32.40
Tsakos Energy Navigation 0.0 $464k 97k 4.79
Universal Forest Products 0.0 $54M 550k 98.53
Virtusa Corporation 0.0 $20M 647k 30.22
Western Gas Partners 0.0 $547k 9.1k 60.42
World Wrestling Entertainment 0.0 $18M 827k 22.22
Xinyuan Real Estate 0.0 $282k 64k 4.42
Atlas Air Worldwide Holdings 0.0 $34M 617k 55.45
Asbury Automotive (ABG) 0.0 $34M 567k 60.09
Almost Family 0.0 $16M 322k 48.61
Air Methods Corporation 0.0 $36M 844k 43.00
Alaska Communications Systems 0.0 $47k 25k 1.90
Albany Molecular Research 0.0 $8.0M 570k 14.03
AmeriGas Partners 0.0 $462k 9.8k 47.07
American Railcar Industries 0.0 $7.8M 189k 41.07
Atrion Corporation (ATRI) 0.0 $15M 31k 468.24
Air Transport Services (ATSG) 0.0 $15M 934k 16.05
Actuant Corporation 0.0 $38M 1.5M 26.35
Atwood Oceanics 0.0 $29M 3.0M 9.53
Armstrong World Industries (AWI) 0.0 $45M 983k 46.05
Bill Barrett Corporation 0.0 $22M 4.9M 4.55
Black Box Corporation 0.0 $3.3M 371k 8.95
Banco de Chile (BCH) 0.0 $2.7M 38k 72.14
BioCryst Pharmaceuticals (BCRX) 0.0 $19M 2.3M 8.40
Benchmark Electronics (BHE) 0.0 $43M 1.3M 31.80
BHP Billiton (BHP) 0.0 $5.5M 152k 36.32
BioScrip 0.0 $2.8M 1.7M 1.70
Brady Corporation (BRC) 0.0 $43M 1.1M 38.65
Bruker Corporation (BRKR) 0.0 $33M 1.4M 23.33
Bristow 0.0 $22M 1.4M 15.21
Camden National Corporation (CAC) 0.0 $12M 276k 44.04
Companhia Brasileira de Distrib. 0.0 $7.0M 365k 19.20
Cabot Microelectronics Corporation 0.0 $44M 579k 76.62
Cedar Shopping Centers 0.0 $16M 3.1M 5.02
Cardinal Financial Corporation 0.0 $28M 948k 29.94
Celadon (CGIP) 0.0 $3.9M 601k 6.55
Columbus McKinnon (CMCO) 0.0 $8.5M 344k 24.82
Comtech Telecomm (CMTL) 0.0 $7.2M 487k 14.74
Consolidated Communications Holdings (CNSL) 0.0 $29M 1.2M 23.42
Columbia Sportswear Company (COLM) 0.0 $29M 495k 58.76
Core-Mark Holding Company 0.0 $33M 1.1M 31.19
CPFL Energia 0.0 $4.9M 300k 16.39
Capital Product 0.0 $53k 15k 3.56
America's Car-Mart (CRMT) 0.0 $5.0M 138k 36.45
CARBO Ceramics 0.0 $6.3M 481k 13.03
Canadian Solar (CSIQ) 0.0 $250k 21k 12.21
CVR Energy (CVI) 0.0 $7.0M 350k 20.07
Clayton Williams Energy 0.0 $50M 378k 132.08
Daktronics (DAKT) 0.0 $8.1M 856k 9.45
NTT DoCoMo 0.0 $338k 15k 23.32
Dime Community Bancshares 0.0 $17M 831k 20.30
Donegal (DGICA) 0.0 $3.6M 202k 17.62
Digi International (DGII) 0.0 $8.3M 694k 11.90
Diodes Incorporated (DIOD) 0.0 $24M 976k 24.05
Delek US Holdings 0.0 $49M 2.0M 24.27
Dorman Products (DORM) 0.0 $53M 650k 82.13
Dcp Midstream Partners 0.0 $518k 13k 39.22
Emergent BioSolutions (EBS) 0.0 $42M 1.5M 29.04
El Paso Electric Company 0.0 $53M 1.1M 50.50
Enbridge Energy Partners 0.0 $574k 30k 19.00
Empresa Nacional de Electricidad 0.0 $8.0M 362k 22.24
Bottomline Technologies 0.0 $22M 947k 23.65
Energy Recovery (ERII) 0.0 $4.6M 556k 8.32
Energy Transfer Equity (ET) 0.0 $2.5M 125k 19.73
FARO Technologies (FARO) 0.0 $14M 391k 35.74
First Community Bancshares (FCBC) 0.0 $8.1M 324k 24.96
Flushing Financial Corporation (FFIC) 0.0 $14M 524k 26.87
Forestar 0.0 $12M 849k 13.65
Fred's 0.0 $15M 1.1M 13.10
Genesis Energy (GEL) 0.0 $480k 15k 32.43
Guess? (GES) 0.0 $42M 3.8M 11.15
Grupo Financiero Galicia (GGAL) 0.0 $618k 16k 37.84
G-III Apparel (GIII) 0.0 $22M 993k 21.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.2M 1.0M 4.00
Group 1 Automotive (GPI) 0.0 $44M 598k 74.07
Gorman-Rupp Company (GRC) 0.0 $11M 345k 31.40
Global Sources 0.0 $949k 115k 8.25
H&E Equipment Services (HEES) 0.0 $15M 613k 24.52
HEICO Corporation (HEI) 0.0 $38M 436k 87.20
Hibbett Sports (HIBB) 0.0 $21M 717k 29.50
Hill International 0.0 $1.8M 441k 4.15
Harmonic (HLIT) 0.0 $11M 1.8M 5.95
Helix Energy Solutions (HLX) 0.0 $35M 4.5M 7.77
Hornbeck Offshore Services 0.0 $3.2M 734k 4.43
Heidrick & Struggles International (HSII) 0.0 $12M 442k 26.34
Houston Wire & Cable Company 0.0 $70k 11k 6.66
Iconix Brand 0.0 $9.6M 1.3M 7.52
Infinera (INFN) 0.0 $27M 2.7M 10.23
Infinity Property and Casualty 0.0 $27M 284k 95.51
Innophos Holdings 0.0 $27M 490k 53.97
Isram 0.0 $1.7M 15k 117.08
IXYS Corporation 0.0 $9.1M 623k 14.55
J&J Snack Foods (JJSF) 0.0 $50M 365k 135.56
Koppers Holdings (KOP) 0.0 $22M 515k 42.35
Kronos Worldwide (KRO) 0.0 $7.6M 464k 16.43
Lithia Motors (LAD) 0.0 $53M 615k 85.65
Layne Christensen Company 0.0 $2.3M 255k 8.84
Landauer 0.0 $11M 231k 48.77
Lincoln Educational Services Corporation (LINC) 0.0 $39k 14k 2.85
LivePerson (LPSN) 0.0 $8.3M 1.2M 6.85
LSB Industries (LXU) 0.0 $4.1M 441k 9.38
MGE Energy (MGEE) 0.0 $48M 735k 65.01
M/I Homes (MHO) 0.0 $18M 726k 24.50
Mobile Mini 0.0 $33M 1.1M 30.50
Modine Manufacturing (MOD) 0.0 $11M 862k 12.20
Morningstar (MORN) 0.0 $21M 267k 78.61
MicroStrategy Incorporated (MSTR) 0.0 $43M 229k 187.80
MTS Systems Corporation 0.0 $22M 394k 55.08
Navigators 0.0 $30M 545k 54.30
Nci 0.0 $973k 65k 15.09
Nomura Holdings (NMR) 0.0 $224k 36k 6.26
Northern Oil & Gas 0.0 $3.4M 1.3M 2.60
EnPro Industries (NPO) 0.0 $36M 510k 71.16
NuStar Energy 0.0 $496k 9.5k 51.95
Northwest Bancshares (NWBI) 0.0 $41M 2.4M 16.84
Oneok Partners 0.0 $1.3M 23k 53.99
Omnicell (OMCL) 0.0 $35M 850k 40.65
OSI Systems (OSIS) 0.0 $30M 410k 72.99
Oxford Industries (OXM) 0.0 $20M 353k 57.26
Plains All American Pipeline (PAA) 0.0 $1.7M 55k 31.61
VeriFone Systems 0.0 $53M 2.8M 18.73
Pegasystems (PEGA) 0.0 $30M 678k 43.85
Piper Jaffray Companies (PIPR) 0.0 $27M 417k 63.85
Parker Drilling Company 0.0 $3.7M 2.1M 1.75
Park Electrochemical 0.0 $8.4M 472k 17.86
Preformed Line Products Company (PLPC) 0.0 $2.2M 41k 52.14
Plexus (PLXS) 0.0 $48M 834k 57.80
Park National Corporation (PRK) 0.0 $27M 259k 105.22
Prudential Public Limited Company (PUK) 0.0 $299k 7.1k 42.35
Quidel Corporation 0.0 $12M 537k 22.64
Raven Industries 0.0 $24M 828k 29.05
Dr. Reddy's Laboratories (RDY) 0.0 $21M 524k 40.15
Renasant (RNST) 0.0 $47M 1.2M 39.69
Rogers Corporation (ROG) 0.0 $37M 428k 85.88
Ramco-Gershenson Properties Trust 0.0 $37M 2.6M 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $18M 301k 58.45
Rush Enterprises (RUSHA) 0.0 $20M 597k 33.08
Boston Beer Company (SAM) 0.0 $41M 282k 144.65
Southside Bancshares (SBSI) 0.0 $31M 912k 33.57
Stepan Company (SCL) 0.0 $38M 487k 78.82
ScanSource (SCSC) 0.0 $26M 651k 39.25
Spectra Energy Partners 0.0 $375k 8.6k 43.60
Sangamo Biosciences (SGMO) 0.0 $6.4M 1.2M 5.20
A. Schulman 0.0 $21M 680k 31.44
Steven Madden (SHOO) 0.0 $55M 1.4M 38.55
ShoreTel 0.0 $8.3M 1.3M 6.15
Super Micro Computer (SMCI) 0.0 $24M 928k 25.35
Stein Mart 0.0 $2.1M 694k 3.01
Synchronoss Technologies 0.0 $24M 976k 24.40
Sun Hydraulics Corporation 0.0 $15M 417k 36.10
Suburban Propane Partners (SPH) 0.0 $236k 8.8k 26.91
SPX Corporation 0.0 $25M 1.0M 24.25
Seaspan Corp 0.0 $1.9M 271k 6.93
Banco Santander (SAN) 0.0 $6.7M 1.1M 6.07
Superior Industries International (SUP) 0.0 $17M 666k 25.36
Synutra International 0.0 $1.8M 306k 5.94
TASER International 0.0 $45M 2.0M 22.79
TC Pipelines 0.0 $407k 6.8k 59.62
Tredegar Corporation (TG) 0.0 $10M 579k 17.55
Textainer Group Holdings 0.0 $6.2M 407k 15.30
Titan Machinery (TITN) 0.0 $4.6M 298k 15.34
Tata Motors 0.0 $37M 1.0M 35.65
TTM Technologies (TTMI) 0.0 $30M 1.9M 16.13
Ternium (TX) 0.0 $2.7M 105k 26.13
Monotype Imaging Holdings 0.0 $21M 1.0M 20.09
USANA Health Sciences (USNA) 0.0 $11M 195k 57.63
Unitil Corporation (UTL) 0.0 $15M 343k 45.05
Universal Insurance Holdings (UVE) 0.0 $19M 772k 24.50
Vanda Pharmaceuticals (VNDA) 0.0 $22M 1.6M 14.00
Walter Investment Management 0.0 $575k 538k 1.07
Westpac Banking Corporation 0.0 $550k 21k 26.69
Werner Enterprises (WERN) 0.0 $43M 1.6M 26.20
Abb (ABBNY) 0.0 $4.9M 210k 23.40
Aluminum Corp. of China 0.0 $328k 27k 12.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $48M 704k 67.80
Allegiant Travel Company (ALGT) 0.0 $55M 346k 160.24
Alon USA Energy 0.0 $15M 1.2M 12.19
Amerisafe (AMSF) 0.0 $31M 479k 64.89
Anworth Mortgage Asset Corporation 0.0 $16M 2.9M 5.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $440k 37k 12.05
American Public Education (APEI) 0.0 $8.8M 384k 22.90
Advanced Semiconductor Engineering 0.0 $2.2M 345k 6.48
General Cable Corporation 0.0 $21M 1.2M 17.95
Bank Mutual Corporation 0.0 $9.7M 1.0M 9.40
British American Tobac (BTI) 0.0 $964k 15k 66.33
Boardwalk Pipeline Partners 0.0 $329k 18k 18.30
Cal-Maine Foods (CALM) 0.0 $27M 726k 36.80
Chicago Bridge & Iron Company 0.0 $44M 1.4M 30.75
Cbiz (CBZ) 0.0 $13M 944k 13.55
China Telecom Corporation 0.0 $817k 17k 48.72
Citizens (CIA) 0.0 $6.0M 805k 7.43
Capstead Mortgage Corporation 0.0 $28M 2.7M 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $22M 313k 69.21
Capella Education Company 0.0 $26M 300k 85.06
Computer Programs & Systems (TBRG) 0.0 $7.7M 274k 27.99
CenterState Banks 0.0 $37M 1.4M 25.90
Calavo Growers (CVGW) 0.0 $22M 365k 60.59
California Water Service (CWT) 0.0 $44M 1.2M 35.85
Digimarc Corporation (DMRC) 0.0 $4.3M 160k 27.01
Denbury Resources 0.0 $55M 21M 2.58
Diana Shipping (DSX) 0.0 $321k 70k 4.62
EMC Insurance 0.0 $3.8M 136k 28.08
ESSA Ban (ESSA) 0.0 $1.8M 120k 14.58
Energy Transfer Partners 0.0 $3.2M 89k 36.53
Finish Line 0.0 $20M 1.4M 14.23
FormFactor (FORM) 0.0 $15M 1.3M 11.85
Greenhill & Co 0.0 $22M 756k 29.31
Graham Corporation (GHM) 0.0 $4.1M 179k 22.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $251k 9.3k 27.00
P.H. Glatfelter Company 0.0 $24M 1.1M 21.74
Randgold Resources 0.0 $1.8M 21k 87.30
Haynes International (HAYN) 0.0 $15M 398k 38.11
HMS Holdings 0.0 $43M 2.1M 20.33
ING Groep (ING) 0.0 $1.8M 121k 15.09
Knoll 0.0 $21M 873k 23.80
China Life Insurance Company 0.0 $341k 22k 15.37
MFA Mortgage Investments 0.0 $46M 5.7M 8.08
Monro Muffler Brake (MNRO) 0.0 $44M 846k 52.10
Marten Transport (MRTN) 0.0 $15M 619k 23.45
National Grid 0.0 $488k 7.7k 63.34
NxStage Medical 0.0 $33M 1.2M 26.83
Ocwen Financial Corporation 0.0 $10M 1.9M 5.47
Pacific Continental Corporation 0.0 $8.5M 347k 24.51
Provident Financial Services (PFS) 0.0 $38M 1.5M 25.85
Progenics Pharmaceuticals 0.0 $25M 2.6M 9.44
Pain Therapeutics 0.0 $22k 25k 0.87
RadiSys Corporation 0.0 $1.9M 470k 4.00
Sabine Royalty Trust (SBR) 0.0 $360k 10k 35.64
Shenandoah Telecommunications Company (SHEN) 0.0 $25M 896k 28.06
Sunoco Logistics Partners 0.0 $839k 34k 24.43
TriCo Bancshares (TCBK) 0.0 $14M 401k 35.53
TFS Financial Corporation (TFSL) 0.0 $14M 824k 16.62
First Financial Corporation (THFF) 0.0 $11M 235k 47.52
Team 0.0 $18M 659k 27.06
Tompkins Financial Corporation (TMP) 0.0 $27M 332k 80.54
Tennant Company (TNC) 0.0 $30M 415k 72.65
Universal Health Realty Income Trust (UHT) 0.0 $32M 499k 64.50
Unilever (UL) 0.0 $354k 7.2k 49.24
United Microelectronics (UMC) 0.0 $5.0M 2.6M 1.93
VASCO Data Security International 0.0 $9.6M 709k 13.50
Vector (VGR) 0.0 $40M 1.9M 20.80
Westmoreland Coal Company 0.0 $4.7M 323k 14.52
Yanzhou Coal Mining (YZCAY) 0.0 $221k 30k 7.44
Aaon (AAON) 0.0 $34M 949k 35.35
Advisory Board Company 0.0 $37M 781k 46.80
Aceto Corporation 0.0 $13M 801k 15.81
Agree Realty Corporation (ADC) 0.0 $34M 717k 47.96
Agnico (AEM) 0.0 $263k 6.2k 42.42
Aar (AIR) 0.0 $37M 1.1M 33.63
Applied Industrial Technologies (AIT) 0.0 $56M 902k 61.85
Alamo (ALG) 0.0 $16M 213k 76.17
Access National Corporation 0.0 $3.5M 117k 30.01
Arena Pharmaceuticals 0.0 $9.5M 6.5M 1.46
Astec Industries (ASTE) 0.0 $28M 455k 61.49
American States Water Company (AWR) 0.0 $42M 951k 44.30
BancFirst Corporation (BANF) 0.0 $13M 145k 89.90
BankFinancial Corporation (BFIN) 0.0 $5.1M 352k 14.52
Saul Centers (BFS) 0.0 $28M 459k 61.61
Berkshire Hills Ban (BHLB) 0.0 $38M 1.1M 36.05
Brookdale Senior Living (BKD) 0.0 $35M 2.6M 13.43
Badger Meter (BMI) 0.0 $25M 683k 36.75
Bob Evans Farms 0.0 $35M 532k 64.86
Cambrex Corporation 0.0 $41M 742k 55.05
Calgon Carbon Corporation 0.0 $17M 1.1M 14.60
Clear Channel Outdoor Holdings 0.0 $4.1M 683k 6.04
Compania Cervecerias Unidas (CCU) 0.0 $7.8M 309k 25.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.8M 1.2M 3.10
Ceva (CEVA) 0.0 $20M 574k 35.51
City Holding Company (CHCO) 0.0 $32M 489k 64.48
Bancolombia (CIB) 0.0 $26M 647k 39.88
CONMED Corporation (CNMD) 0.0 $30M 678k 44.42
CRA International (CRAI) 0.0 $5.5M 156k 35.36
Crawford & Company (CRD.B) 0.0 $3.0M 296k 10.03
CorVel Corporation (CRVL) 0.0 $11M 241k 43.52
CryoLife (AORT) 0.0 $12M 722k 16.65
CSS Industries 0.0 $6.1M 237k 25.92
Community Trust Ban (CTBI) 0.0 $13M 287k 45.74
Consolidated-Tomoka Land 0.0 $4.2M 78k 53.54
Cubic Corporation 0.0 $39M 739k 52.80
Cutera (CUTR) 0.0 $3.7M 180k 20.70
DURECT Corporation 0.0 $2.0M 1.9M 1.05
DSP 0.0 $6.3M 526k 12.00
DXP Enterprises (DXPE) 0.0 $13M 337k 37.88
Ennis (EBF) 0.0 $12M 676k 17.00
Nic 0.0 $30M 1.5M 20.20
Ensign (ENSG) 0.0 $23M 1.2M 18.80
Exactech 0.0 $4.9M 193k 25.21
Exponent (EXPO) 0.0 $37M 614k 59.56
First Commonwealth Financial (FCF) 0.0 $40M 3.0M 13.26
Ferrellgas Partners 0.0 $66k 11k 6.03
Comfort Systems USA (FIX) 0.0 $33M 891k 36.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $277k 6.6k 42.21
Forrester Research (FORR) 0.0 $10M 253k 39.76
Geron Corporation (GERN) 0.0 $11M 4.7M 2.27
General Moly Inc Com Stk 0.0 $24k 49k 0.49
General Communication 0.0 $15M 699k 20.80
Chart Industries (GTLS) 0.0 $25M 713k 34.93
Hallmark Financial Services 0.0 $2.3M 208k 11.04
Huaneng Power International 0.0 $380k 14k 26.63
Huron Consulting (HURN) 0.0 $17M 405k 42.11
Headwaters Incorporated 0.0 $40M 1.7M 23.48
ICF International (ICFI) 0.0 $14M 341k 41.30
ImmunoGen 0.0 $6.2M 1.6M 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $13M 291k 43.14
Immersion Corporation (IMMR) 0.0 $4.2M 485k 8.66
Independent Bank (INDB) 0.0 $55M 841k 65.01
Inter Parfums (IPAR) 0.0 $15M 401k 36.55
Investors Real Estate Trust 0.0 $16M 2.6M 5.93
ORIX Corporation (IX) 0.0 $522k 7.0k 74.11
Kaman Corporation 0.0 $32M 654k 48.13
Korea Electric Power Corporation (KEP) 0.0 $4.5M 218k 20.73
Kforce (KFRC) 0.0 $12M 496k 23.76
LHC 0.0 $21M 391k 53.90
Luminex Corporation 0.0 $19M 1.0M 18.37
Landec Corporation (LFCR) 0.0 $5.4M 453k 12.00
Liquidity Services (LQDT) 0.0 $5.3M 664k 8.00
Luby's 0.0 $818k 263k 3.11
Lloyds TSB (LYG) 0.0 $67k 20k 3.43
Marcus Corporation (MCS) 0.0 $15M 481k 32.10
McDermott International 0.0 $41M 6.1M 6.75
Merit Medical Systems (MMSI) 0.0 $35M 1.2M 28.90
Movado (MOV) 0.0 $11M 434k 24.94
Matrix Service Company (MTRX) 0.0 $14M 839k 16.50
MasTec (MTZ) 0.0 $50M 1.2M 40.05
NBT Ban (NBTB) 0.0 $46M 1.2M 37.07
Navigant Consulting 0.0 $27M 1.2M 22.85
Natural Gas Services (NGS) 0.0 $6.1M 235k 26.06
Nice Systems (NICE) 0.0 $1.2M 18k 68.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $73k 40k 1.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $338k 7.9k 42.84
Novavax 0.0 $17M 13M 1.28
Northwest Natural Gas 0.0 $41M 700k 59.10
New York & Company 0.0 $38k 20k 1.92
Ormat Technologies (ORA) 0.0 $41M 724k 57.08
Orbotech Ltd Com Stk 0.0 $9.4M 290k 32.24
Old Second Ban (OSBC) 0.0 $4.8M 428k 11.25
Open Text Corp (OTEX) 0.0 $590k 17k 34.03
Otter Tail Corporation (OTTR) 0.0 $29M 770k 37.90
Permian Basin Royalty Trust (PBT) 0.0 $271k 29k 9.34
Peoples Ban (PEBO) 0.0 $9.6M 305k 31.65
Powell Industries (POWL) 0.0 $8.3M 242k 34.43
PRGX Global 0.0 $74k 12k 6.39
PriceSmart (PSMT) 0.0 $40M 438k 92.20
Quality Systems 0.0 $17M 1.1M 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.9M 172k 34.39
Revlon 0.0 $6.4M 229k 27.84
Repligen Corporation (RGEN) 0.0 $39M 1.1M 35.21
Rigel Pharmaceuticals 0.0 $6.9M 2.1M 3.31
Rambus (RMBS) 0.0 $39M 3.0M 13.14
RBC Bearings Incorporated (RBC) 0.0 $41M 422k 97.09
Seaboard Corporation (SEB) 0.0 $21M 5.0k 4169.63
SJW (SJW) 0.0 $16M 334k 48.21
1st Source Corporation (SRCE) 0.0 $14M 291k 46.94
Stoneridge (SRI) 0.0 $10M 553k 18.14
Sasol (SSL) 0.0 $6.5M 222k 29.40
S&T Ban (STBA) 0.0 $28M 818k 34.61
State Auto Financial 0.0 $7.8M 283k 27.46
Sunopta (STKL) 0.0 $236k 34k 6.95
Stamps 0.0 $46M 385k 118.35
Schweitzer-Mauduit International (MATV) 0.0 $31M 752k 41.42
Standex Int'l (SXI) 0.0 $29M 292k 100.15
Synthesis Energy Systems 0.0 $18k 21k 0.86
Systemax 0.0 $1.9M 168k 11.08
Texas Pacific Land Trust 0.0 $2.4M 8.5k 279.94
Tejon Ranch Company (TRC) 0.0 $5.5M 252k 21.89
Speedway Motorsports 0.0 $4.1M 218k 18.84
TrustCo Bank Corp NY 0.0 $17M 2.2M 7.85
Urstadt Biddle Properties 0.0 $18M 866k 20.56
UniFirst Corporation (UNF) 0.0 $51M 361k 141.45
U.S. Lime & Minerals (USLM) 0.0 $3.2M 41k 78.99
Veeco Instruments (VECO) 0.0 $28M 933k 29.86
Vicor Corporation (VICR) 0.0 $6.5M 403k 16.10
Village Super Market (VLGEA) 0.0 $5.2M 198k 26.50
VSE Corporation (VSEC) 0.0 $6.2M 153k 40.79
Viad (VVI) 0.0 $22M 491k 45.20
Vivus 0.0 $117k 103k 1.13
WestAmerica Ban (WABC) 0.0 $48M 858k 55.82
Washington Trust Ban (WASH) 0.0 $13M 271k 49.32
WD-40 Company (WDFC) 0.0 $40M 363k 108.96
Encore Wire Corporation (WIRE) 0.0 $22M 475k 46.00
Wipro (WIT) 0.0 $26M 2.6M 10.23
Westlake Chemical Corporation (WLK) 0.0 $36M 543k 66.06
Weis Markets (WMK) 0.0 $14M 237k 59.66
WesBan (WSBC) 0.0 $29M 751k 38.11
West Bancorporation (WTBA) 0.0 $6.0M 261k 22.94
Watts Water Technologies (WTS) 0.0 $41M 655k 62.34
Ixia 0.0 $30M 1.5M 19.65
Olympic Steel (ZEUS) 0.0 $4.1M 222k 18.56
Zumiez (ZUMZ) 0.0 $11M 606k 18.30
Acorda Therapeutics 0.0 $34M 1.6M 21.00
Federal Agricultural Mortgage (AGM) 0.0 $10M 181k 57.58
Analogic Corporation 0.0 $25M 326k 75.90
Astronics Corporation (ATRO) 0.0 $16M 514k 31.72
AZZ Incorporated (AZZ) 0.0 $36M 603k 59.51
Natus Medical 0.0 $32M 811k 39.26
BJ's Restaurants (BJRI) 0.0 $21M 520k 40.40
Cass Information Systems (CASS) 0.0 $13M 199k 66.09
Town Sports International Holdings 0.0 $48k 14k 3.54
Conn's (CONNQ) 0.0 $3.4M 389k 8.76
Citi Trends (CTRN) 0.0 $4.8M 281k 17.00
Commercial Vehicle (CVGI) 0.0 $107k 16k 6.78
Ducommun Incorporated (DCO) 0.0 $5.0M 175k 28.81
Enersis 0.0 $30M 2.9M 10.39
EnerNOC 0.0 $2.8M 459k 6.00
Enzo Biochem (ENZ) 0.0 $4.9M 584k 8.37
Flotek Industries 0.0 $16M 1.3M 12.79
German American Ban (GABC) 0.0 $12M 253k 47.34
Genomic Health 0.0 $16M 505k 31.48
GP Strategies Corporation 0.0 $5.3M 209k 25.30
Globalstar (GSAT) 0.0 $13M 8.4M 1.60
Halozyme Therapeutics (HALO) 0.0 $47M 3.6M 12.96
Hackett (HCKT) 0.0 $8.7M 444k 19.49
Hurco Companies (HURC) 0.0 $3.2M 103k 31.11
Insteel Industries (IIIN) 0.0 $16M 436k 36.14
Imax Corp Cad (IMAX) 0.0 $36M 1.1M 34.00
Lakeland Ban 0.0 $15M 769k 19.61
Lydall 0.0 $22M 416k 53.60
Lattice Semiconductor (LSCC) 0.0 $19M 2.7M 6.92
Magellan Midstream Partners 0.0 $2.5M 32k 76.93
Momenta Pharmaceuticals 0.0 $33M 2.5M 13.35
Nautilus (BFXXQ) 0.0 $13M 709k 18.25
NetGear (NTGR) 0.0 $41M 828k 49.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.3M 520k 16.00
OceanFirst Financial (OCFC) 0.0 $13M 469k 28.17
Orthofix International Nv Com Stk 0.0 $18M 463k 38.14
Omega Protein Corporation 0.0 $9.9M 494k 20.05
OraSure Technologies (OSUR) 0.0 $20M 1.5M 12.93
PC Connection (CNXN) 0.0 $7.0M 236k 29.80
PDF Solutions (PDFS) 0.0 $11M 480k 22.62
Park-Ohio Holdings (PKOH) 0.0 $5.9M 165k 35.95
Providence Service Corporation 0.0 $13M 299k 44.43
Sandy Spring Ban (SASR) 0.0 $18M 448k 40.99
Shore Bancshares (SHBI) 0.0 $2.8M 169k 16.70
Silicon Motion Technology (SIMO) 0.0 $1.5M 33k 46.74
SurModics (SRDX) 0.0 $7.8M 325k 24.06
Triumph (TGI) 0.0 $51M 2.0M 25.75
Trimas Corporation (TRS) 0.0 $18M 847k 20.75
U.S. Physical Therapy (USPH) 0.0 $20M 308k 65.31
Wey (WEYS) 0.0 $3.5M 125k 28.11
Abaxis 0.0 $27M 564k 48.49
Abraxas Petroleum 0.0 $4.6M 2.3M 2.02
Arbor Realty Trust (ABR) 0.0 $209k 25k 8.36
Barrett Business Services (BBSI) 0.0 $7.2M 132k 54.62
Builders FirstSource (BLDR) 0.0 $23M 1.5M 14.90
Callidus Software 0.0 $24M 1.1M 21.35
Casella Waste Systems (CWST) 0.0 $9.3M 660k 14.11
Erie Indemnity Company (ERIE) 0.0 $42M 345k 122.70
ExlService Holdings (EXLS) 0.0 $37M 770k 47.36
Golar Lng (GLNG) 0.0 $46M 1.6M 27.93
Hardinge 0.0 $1.6M 141k 11.23
Hooker Furniture Corporation (HOFT) 0.0 $5.7M 183k 31.05
Idera Pharmaceuticals 0.0 $3.9M 1.6M 2.47
iPass 0.0 $33k 28k 1.20
Macatawa Bank Corporation (MCBC) 0.0 $3.9M 391k 9.88
Monmouth R.E. Inv 0.0 $22M 1.5M 14.27
Middlesex Water Company (MSEX) 0.0 $12M 330k 36.95
MainSource Financial 0.0 $14M 432k 32.93
NN (NNBR) 0.0 $12M 468k 25.20
NVE Corporation (NVEC) 0.0 $8.6M 103k 82.83
Rex American Resources (REX) 0.0 $21M 232k 90.47
RTI Biologics 0.0 $4.1M 1.0M 4.00
Standard Motor Products (SMP) 0.0 $24M 484k 49.14
Valhi 0.0 $848k 258k 3.28
Zix Corporation 0.0 $5.6M 1.2M 4.81
Braskem SA (BAK) 0.0 $3.9M 190k 20.35
Cavco Industries (CVCO) 0.0 $26M 220k 116.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.1M 184k 11.64
Extreme Networks (EXTR) 0.0 $17M 2.2M 7.51
First Merchants Corporation (FRME) 0.0 $31M 789k 39.32
Greenbrier Companies (GBX) 0.0 $31M 724k 43.10
Getty Realty (GTY) 0.0 $19M 742k 25.27
Infinity Pharmaceuticals (INFIQ) 0.0 $3.6M 1.1M 3.23
Innodata Isogen (INOD) 0.0 $26k 12k 2.27
iRobot Corporation (IRBT) 0.0 $42M 637k 66.14
KMG Chemicals 0.0 $6.5M 141k 46.06
KongZhong Corporation 0.0 $473k 64k 7.41
Quaker Chemical Corporation (KWR) 0.0 $41M 313k 131.65
Ladenburg Thalmann Financial Services 0.0 $4.0M 1.6M 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.8M 932k 9.40
Mercer International (MERC) 0.0 $624k 53k 11.72
Marlin Business Services 0.0 $4.1M 160k 25.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.3M 100k 43.18
PetMed Express (PETS) 0.0 $13M 668k 20.14
Ruth's Hospitality 0.0 $18M 901k 20.04
Sinovac Biotech (SVA) 0.0 $237k 42k 5.70
Tor Dom Bk Cad (TD) 0.0 $1.9M 37k 50.08
Meridian Bioscience 0.0 $17M 1.2M 13.80
Axt (AXTI) 0.0 $107k 19k 5.78
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 33k 74.79
Bel Fuse (BELFB) 0.0 $7.1M 278k 25.55
Capital Senior Living Corporation 0.0 $8.4M 595k 14.06
Carriage Services (CSV) 0.0 $7.7M 284k 27.12
Deltic Timber Corporation 0.0 $20M 257k 78.10
Hercules Technology Growth Capital (HTGC) 0.0 $345k 23k 15.14
L.B. Foster Company (FSTR) 0.0 $208k 17k 12.46
Lifeway Foods (LWAY) 0.0 $886k 83k 10.74
LSI Industries (LYTS) 0.0 $3.8M 376k 10.08
Marchex (MCHX) 0.0 $1.3M 467k 2.72
NL Industries (NL) 0.0 $804k 124k 6.47
Ypf Sa (YPF) 0.0 $481k 20k 24.27
Acacia Research Corporation (ACTG) 0.0 $5.0M 862k 5.75
Enterprise Financial Services (EFSC) 0.0 $16M 373k 42.40
Navistar International Corporation 0.0 $24M 988k 24.61
TheStreet 0.0 $11k 14k 0.81
Universal Truckload Services (ULH) 0.0 $1.8M 126k 14.33
CalAmp 0.0 $14M 854k 16.79
Nanometrics Incorporated 0.0 $20M 647k 30.46
Southwest Ban 0.0 $8.5M 325k 26.16
United Community Financial 0.0 $6.2M 739k 8.34
WSFS Financial Corporation (WSFS) 0.0 $25M 546k 45.96
Accuray Incorporated (ARAY) 0.0 $7.8M 1.6M 4.75
Ali (ALCO) 0.0 $1.3M 51k 26.39
Anika Therapeutics (ANIK) 0.0 $15M 349k 43.43
Apollo Investment 0.0 $102k 16k 6.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $33M 1.8M 18.81
Approach Resources 0.0 $55k 22k 2.52
BofI Holding 0.0 $36M 1.4M 26.13
CNB Financial Corporation (CCNE) 0.0 $5.9M 246k 23.90
Cambium Learning 0.0 $830k 169k 4.90
Central Garden & Pet (CENTA) 0.0 $30M 877k 34.72
Cerus Corporation (CERS) 0.0 $8.2M 1.8M 4.45
Chase Corporation 0.0 $12M 130k 95.40
China Digital TV Holding 0.0 $15k 11k 1.33
Clearwater Paper (CLW) 0.0 $23M 414k 55.99
Cray 0.0 $20M 911k 21.90
Diamond Hill Investment (DHIL) 0.0 $11M 54k 194.48
ePlus (PLUS) 0.0 $21M 152k 135.09
First Ban (FNLC) 0.0 $4.5M 165k 27.25
Flexsteel Industries (FLXS) 0.0 $5.7M 113k 50.41
GSI Technology (GSIT) 0.0 $318k 37k 8.71
Gran Tierra Energy 0.0 $968k 367k 2.64
Harvard Bioscience (HBIO) 0.0 $38k 15k 2.62
Hawkins (HWKN) 0.0 $11M 217k 49.01
HEICO Corporation (HEI.A) 0.0 $38M 500k 75.03
Independence Holding Company 0.0 $2.2M 119k 18.62
Intrepid Potash 0.0 $60k 35k 1.73
KVH Industries (KVHI) 0.0 $2.1M 252k 8.40
K12 0.0 $14M 748k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $34M 1.5M 22.20
Kona Grill 0.0 $693k 110k 6.30
Lawson Products (DSGR) 0.0 $1.6M 72k 22.43
Limelight Networks 0.0 $3.0M 1.1M 2.58
M.D.C. Holdings 0.0 $45M 1.5M 30.05
Myr (MYRG) 0.0 $17M 416k 41.01
Mesa Laboratories (MLAB) 0.0 $6.4M 52k 122.64
Miller Industries (MLR) 0.0 $6.8M 256k 26.36
NCI Building Systems 0.0 $10M 600k 17.15
National Bankshares (NKSH) 0.0 $4.6M 122k 37.62
Nutraceutical Int'l 0.0 $6.5M 207k 31.14
Oil-Dri Corporation of America (ODC) 0.0 $3.4M 93k 37.26
1-800-flowers (FLWS) 0.0 $4.9M 479k 10.20
Oppenheimer Holdings (OPY) 0.0 $3.0M 176k 17.10
Orchids Paper Products Company 0.0 $5.0M 208k 23.99
Orion Energy Systems (OESX) 0.0 $21k 11k 1.94
PGT 0.0 $12M 1.1M 10.75
Pacific Mercantile Ban 0.0 $1.6M 206k 7.55
Panhandle Oil and Gas 0.0 $4.9M 255k 19.20
Peapack-Gladstone Financial (PGC) 0.0 $7.0M 237k 29.59
PROS Holdings (PRO) 0.0 $11M 468k 24.18
Pzena Investment Management 0.0 $2.1M 218k 9.84
Quanex Building Products Corporation (NX) 0.0 $16M 797k 20.25
Research Frontiers (REFR) 0.0 $15k 11k 1.40
Seneca Foods Corporation (SENEA) 0.0 $7.5M 208k 36.10
Senomyx 0.0 $25k 26k 0.97
Sterling Construction Company (STRL) 0.0 $109k 12k 9.19
Strattec Security (STRT) 0.0 $1.3M 48k 27.86
TRC Companies 0.0 $4.6M 263k 17.45
Teck Resources Ltd cl b (TECK) 0.0 $7.3M 333k 21.90
TeleNav 0.0 $4.2M 482k 8.65
Ultra Clean Holdings (UCTT) 0.0 $8.9M 528k 16.87
Unit Corporation 0.0 $41M 1.7M 24.16
US Ecology 0.0 $23M 500k 46.84
Utah Medical Products (UTMD) 0.0 $4.5M 73k 62.27
Westell Technologies 0.0 $25k 36k 0.69
Westwood Holdings (WHG) 0.0 $7.6M 143k 53.41
Willbros 0.0 $1.5M 551k 2.74
Cosan Ltd shs a 0.0 $849k 99k 8.55
Hollysys Automation Technolo (HOLI) 0.0 $603k 36k 16.93
Stealthgas (GASS) 0.0 $142k 36k 4.00
Bassett Furniture Industries (BSET) 0.0 $4.5M 166k 26.90
Heritage Financial Corporation (HFWA) 0.0 $14M 544k 24.75
Hyatt Hotels Corporation (H) 0.0 $23M 427k 53.98
Johnson Outdoors (JOUT) 0.0 $3.9M 106k 36.53
USA Truck 0.0 $791k 108k 7.33
Ceragon Networks (CRNT) 0.0 $247k 75k 3.28
Cu (CULP) 0.0 $5.9M 190k 31.19
Delta Apparel (DLAPQ) 0.0 $1.6M 91k 17.61
First Defiance Financial 0.0 $7.7M 155k 49.51
Multi-Color Corporation 0.0 $22M 315k 71.00
Northrim Ban (NRIM) 0.0 $2.8M 92k 30.04
Rosetta Stone 0.0 $2.5M 253k 9.76
John B. Sanfilippo & Son (JBSS) 0.0 $15M 198k 73.18
Cloud Peak Energy 0.0 $1.8M 401k 4.58
Rush Enterprises (RUSHB) 0.0 $2.6M 83k 31.17
First of Long Island Corporation (FLIC) 0.0 $10M 379k 27.05
Limoneira Company (LMNR) 0.0 $3.6M 172k 20.90
Arlington Asset Investment 0.0 $6.8M 482k 14.14
China Yuchai Intl (CYD) 0.0 $1.0M 56k 18.52
Home Ban (HBCP) 0.0 $2.9M 85k 33.73
Manulife Finl Corp (MFC) 0.0 $461k 26k 17.74
Territorial Ban (TBNK) 0.0 $6.8M 219k 31.17
Virtus Investment Partners (VRTS) 0.0 $15M 145k 105.92
Altra Holdings 0.0 $21M 530k 38.95
American DG Energy 0.0 $5.0k 17k 0.30
Amicus Therapeutics (FOLD) 0.0 $41M 5.8M 7.13
Bar Harbor Bankshares (BHB) 0.0 $7.7M 233k 33.08
BioDelivery Sciences International 0.0 $98k 52k 1.90
Bridgepoint Education 0.0 $3.0M 281k 10.68
Changyou 0.0 $3.3M 116k 28.03
Danaher Corp Del debt 0.0 $85k 26k 3.27
Farmers Capital Bank 0.0 $4.6M 113k 40.39
Fibria Celulose 0.0 $7.6M 835k 9.14
First Acceptance Corporation (FACO) 0.0 $14k 11k 1.30
First Financial Northwest (FFNW) 0.0 $2.5M 141k 17.68
Green Plains Renewable Energy (GPRE) 0.0 $48M 1.9M 24.75
Guidance Software 0.0 $1.8M 310k 5.90
IDT Corporation (IDT) 0.0 $4.5M 357k 12.72
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 108.47
iShares S&P MidCap 400 Index (IJH) 0.0 $3.1M 18k 171.17
iShares Russell 2000 Value Index (IWN) 0.0 $789k 6.7k 118.15
iShares Russell 3000 Index (IWV) 0.0 $20M 140k 139.92
Mellanox Technologies 0.0 $2.6M 51k 50.93
Oclaro 0.0 $25M 2.5M 9.82
OncoGenex Pharmaceuticals 0.0 $5.0k 10k 0.49
Peregrine Pharmaceuticals 0.0 $67k 102k 0.66
Pilgrim's Pride Corporation (PPC) 0.0 $16M 723k 22.51
Reading International (RDI) 0.0 $4.0M 257k 15.55
Roadrunner Transportation Services Hold. 0.0 $5.8M 839k 6.87
Seadrill 0.0 $13M 7.6M 1.65
Select Medical Holdings Corporation (SEM) 0.0 $37M 2.8M 13.35
Shutterfly 0.0 $46M 942k 48.30
USA Technologies 0.0 $2.1M 500k 4.26
Vale 0.0 $43M 4.7M 8.98
Vanguard Europe Pacific ETF (VEA) 0.0 $2.6M 66k 39.29
Vonage Holdings 0.0 $26M 4.1M 6.32
Web 0.0 $16M 812k 19.30
Zion Oil & Gas (ZNOG) 0.0 $19k 15k 1.24
DigitalGlobe 0.0 $48M 1.5M 32.75
Immunomedics 0.0 $23M 3.5M 6.47
Insulet Corporation (PODD) 0.0 $48M 1.1M 43.09
National CineMedia 0.0 $18M 1.4M 12.63
PFSweb 0.0 $1.3M 195k 6.53
QuinStreet (QNST) 0.0 $2.9M 732k 3.90
SciClone Pharmaceuticals 0.0 $15M 1.6M 9.80
Unisys Corporation (UIS) 0.0 $14M 1.0M 13.95
Addus Homecare Corp (ADUS) 0.0 $3.5M 109k 31.99
BRF Brasil Foods SA (BRFS) 0.0 $14M 1.2M 12.25
Ebix (EBIXQ) 0.0 $37M 597k 61.25
Spectrum Pharmaceuticals 0.0 $15M 2.4M 6.50
Colfax Corporation 0.0 $50M 1.3M 39.26
Celldex Therapeutics 0.0 $16M 4.5M 3.61
AVEO Pharmaceuticals 0.0 $15k 25k 0.59
Information Services (III) 0.0 $1.3M 424k 3.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.1M 51k 61.88
BioTime 0.0 $4.2M 1.2M 3.45
Curis 0.0 $4.7M 1.7M 2.78
3D Systems Corporation (DDD) 0.0 $50M 3.3M 14.96
Cardiovascular Systems 0.0 $19M 671k 28.27
Corcept Therapeutics Incorporated (CORT) 0.0 $18M 1.6M 10.96
Genpact (G) 0.0 $44M 1.8M 24.76
Orbcomm 0.0 $11M 1.2M 9.55
Spectranetics Corporation 0.0 $24M 834k 29.13
FalconStor Software 0.0 $8.1k 21k 0.38
Alexander's (ALX) 0.0 $22M 52k 431.81
Carrols Restaurant 0.0 $9.0M 634k 14.15
CAI International 0.0 $4.4M 279k 15.73
Eagle Ban (EGBN) 0.0 $45M 761k 59.70
Express 0.0 $22M 2.4M 9.11
Generac Holdings (GNRC) 0.0 $44M 1.2M 37.28
GulfMark Offshore 0.0 $5.0k 18k 0.28
Lakeland Financial Corporation (LKFN) 0.0 $20M 455k 43.12
Saga Communications (SGA) 0.0 $2.9M 57k 51.03
Salem Communications (SALM) 0.0 $942k 127k 7.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $670k 6.3k 105.73
Valeant Pharmaceuticals Int 0.0 $1.0M 95k 11.03
Nordic American Tanker Shippin (NAT) 0.0 $14M 1.7M 8.18
Silicom (SILC) 0.0 $4.7M 94k 49.70
Simulations Plus (SLP) 0.0 $289k 25k 11.75
Adams Resources & Energy (AE) 0.0 $1.7M 44k 37.34
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 160k 9.99
Achillion Pharmaceuticals 0.0 $18M 4.3M 4.21
Amarin Corporation (AMRN) 0.0 $638k 199k 3.20
Evolution Petroleum Corporation (EPM) 0.0 $3.0M 375k 8.00
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0M 29k 34.60
Build-A-Bear Workshop (BBW) 0.0 $1.8M 204k 8.85
Cobalt Intl Energy 0.0 $3.8M 7.2M 0.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.7M 386k 14.82
Vitamin Shoppe 0.0 $15M 722k 20.15
Verint Systems (VRNT) 0.0 $52M 1.2M 43.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $36M 299k 120.71
Sucampo Pharmaceuticals 0.0 $6.1M 559k 11.01
Primoris Services (PRIM) 0.0 $17M 721k 23.22
ZIOPHARM Oncology 0.0 $26M 4.0M 6.34
Envestnet (ENV) 0.0 $24M 742k 32.30
Green Dot Corporation (GDOT) 0.0 $33M 999k 33.36
Motorcar Parts of America (MPAA) 0.0 $13M 411k 30.72
Oritani Financial 0.0 $20M 1.2M 17.00
Fabrinet (FN) 0.0 $34M 812k 42.02
Alpha & Omega Semiconductor (AOSL) 0.0 $5.3M 309k 17.18
Ameres (AMRC) 0.0 $2.1M 317k 6.55
BroadSoft 0.0 $22M 542k 40.20
RealPage 0.0 $36M 1.0M 34.90
Quad/Graphics (QUAD) 0.0 $18M 723k 25.24
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 22k 90.94
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 97k 121.32
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.8M 400k 6.91
Ecopetrol (EC) 0.0 $13M 1.4M 9.32
China Lodging 0.0 $1.4M 22k 62.01
8x8 (EGHT) 0.0 $32M 2.1M 15.25
Allied Motion Technologies (ALNT) 0.0 $1.8M 92k 20.06
Century Casinos (CNTY) 0.0 $2.0M 264k 7.55
Douglas Dynamics (PLOW) 0.0 $13M 428k 30.63
Hennessy Advisors (HNNA) 0.0 $776k 46k 16.83
IRIDEX Corporation (IRIX) 0.0 $1.2M 98k 11.85
Napco Security Systems (NSSC) 0.0 $110k 11k 10.19
Pacific Premier Ban (PPBI) 0.0 $35M 911k 38.55
Riverview Ban (RVSB) 0.0 $81k 11k 7.08
Scorpio Tankers 0.0 $13M 2.9M 4.44
Sparton Corporation 0.0 $3.6M 172k 20.98
Trinity Biotech 0.0 $219k 37k 5.95
Uranium Energy (UEC) 0.0 $62k 44k 1.42
Whitestone REIT (WSR) 0.0 $7.9M 571k 13.84
WidePoint Corporation 0.0 $14k 29k 0.48
Covenant Transportation (CVLG) 0.0 $3.5M 186k 18.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24M 501k 47.83
CHINA CORD Blood Corp 0.0 $197k 30k 6.67
Craft Brewers Alliance 0.0 $2.5M 190k 13.34
HealthStream (HSTM) 0.0 $14M 591k 24.23
Heritage Oaks Ban 0.0 $4.6M 348k 13.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.7M 84k 44.70
Kandi Technolgies 0.0 $130k 34k 3.81
Kraton Performance Polymers 0.0 $22M 700k 30.92
NOVA MEASURING Instruments L (NVMI) 0.0 $253k 14k 18.60
SPDR S&P Dividend (SDY) 0.0 $33M 370k 88.13
Biglari Holdings 0.0 $11M 25k 432.15
Cascade Bancorp 0.0 $4.0M 514k 7.71
CoBiz Financial 0.0 $11M 657k 16.80
Echo Global Logistics 0.0 $16M 728k 21.35
eMagin Corporation 0.0 $25k 11k 2.38
Embraer S A (ERJ) 0.0 $8.0M 365k 22.08
First Interstate Bancsystem (FIBK) 0.0 $31M 770k 39.66
First Potomac Realty Trust 0.0 $21M 2.0M 10.28
Heartland Financial USA (HTLF) 0.0 $21M 423k 49.96
Inphi Corporation 0.0 $47M 955k 48.82
Sabra Health Care REIT (SBRA) 0.0 $48M 1.7M 27.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $16M 143k 110.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.7M 15k 109.06
Collectors Universe 0.0 $3.2M 123k 26.08
SPDR MSCI ACWI ex-US (CWI) 0.0 $23M 671k 34.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.8M 184k 25.90
Chemtura Corporation 0.0 $40M 1.2M 33.40
Bank of Marin Ban (BMRC) 0.0 $6.6M 103k 64.36
Kemet Corporation Cmn 0.0 $434k 36k 11.98
UFP Technologies (UFPT) 0.0 $2.7M 103k 25.91
Vishay Precision (VPG) 0.0 $3.5M 224k 15.80
Atlantic Power Corporation 0.0 $5.6M 2.1M 2.65
Female Health Company 0.0 $14k 15k 0.95
Lifetime Brands (LCUT) 0.0 $3.5M 174k 20.08
LeMaitre Vascular (LMAT) 0.0 $7.5M 306k 24.64
Unifi (UFI) 0.0 $10M 353k 28.39
A. H. Belo Corporation 0.0 $93k 15k 6.20
American National BankShares 0.0 $5.7M 153k 37.25
Ameris Ban (ABCB) 0.0 $54M 1.2M 46.10
Ames National Corporation (ATLO) 0.0 $4.2M 138k 30.59
Amyris 0.0 $12k 24k 0.50
Antares Pharma 0.0 $206k 73k 2.83
Argan (AGX) 0.0 $16M 247k 66.15
Arrow Financial Corporation (AROW) 0.0 $7.3M 215k 33.90
Artesian Resources Corporation (ARTNA) 0.0 $5.6M 173k 32.56
BioSpecifics Technologies 0.0 $4.9M 89k 54.78
Bridge Ban 0.0 $11M 310k 35.01
Bryn Mawr Bank 0.0 $11M 284k 39.52
California First National Ban (CFNB) 0.0 $178k 11k 16.06
Calix (CALX) 0.0 $5.3M 734k 7.25
Capital City Bank (CCBG) 0.0 $4.5M 209k 21.40
Capitol Federal Financial (CFFN) 0.0 $42M 2.8M 14.63
Century Ban 0.0 $3.4M 56k 60.77
Chatham Lodging Trust (CLDT) 0.0 $17M 883k 19.75
Chesapeake Lodging Trust sh ben int 0.0 $55M 2.3M 23.96
Citizens & Northern Corporation (CZNC) 0.0 $5.2M 222k 23.27
Codexis (CDXS) 0.0 $2.2M 458k 4.80
Connecticut Water Service 0.0 $12M 230k 53.14
Endologix 0.0 $13M 1.7M 7.24
First Ban (FBNC) 0.0 $11M 361k 29.30
Government Properties Income Trust 0.0 $39M 1.9M 20.93
Howard Hughes 0.0 $56M 477k 117.25
Invesco Mortgage Capital 0.0 $37M 2.4M 15.42
iShares MSCI Canada Index (EWC) 0.0 $45M 1.7M 26.88
KEYW Holding 0.0 $12M 1.3M 9.44
Kratos Defense & Security Solutions (KTOS) 0.0 $16M 2.1M 7.78
MaxLinear (MXL) 0.0 $39M 1.4M 28.05
Merchants Bancshares 0.0 $4.6M 94k 48.70
MidWestOne Financial (MOFG) 0.0 $4.5M 130k 34.30
Mistras (MG) 0.0 $6.6M 309k 21.38
Omega Flex (OFLX) 0.0 $2.0M 42k 47.81
Omeros Corporation (OMER) 0.0 $14M 920k 15.12
One Liberty Properties (OLP) 0.0 $8.7M 372k 23.36
Orrstown Financial Services (ORRF) 0.0 $2.1M 95k 22.32
P.A.M. Transportation Services (PTSI) 0.0 $827k 51k 16.32
Pacific Biosciences of California (PACB) 0.0 $7.3M 1.4M 5.17
Penns Woods Ban (PWOD) 0.0 $3.4M 79k 43.40
Primo Water Corporation 0.0 $4.7M 346k 13.58
Qad Inc cl a 0.0 $5.2M 187k 27.86
Red Lion Hotels Corporation 0.0 $1.3M 180k 7.05
SPS Commerce (SPSC) 0.0 $23M 392k 58.48
Safeguard Scientifics 0.0 $4.5M 355k 12.70
Sierra Ban (BSRR) 0.0 $5.6M 203k 27.43
Simmons First National Corporation (SFNC) 0.0 $55M 994k 55.15
Suffolk Ban 0.0 $4.0M 99k 40.39
TechTarget (TTGT) 0.0 $2.1M 230k 9.04
Terreno Realty Corporation (TRNO) 0.0 $28M 1.0M 28.00
Tower International 0.0 $10M 382k 27.10
TravelCenters of America 0.0 $195k 32k 6.06
UQM Technologies 0.0 $7.9k 19k 0.42
Univest Corp. of PA (UVSP) 0.0 $13M 496k 25.90
Vera Bradley (VRA) 0.0 $4.0M 434k 9.31
VirnetX Holding Corporation 0.0 $1.9M 811k 2.30
Winmark Corporation (WINA) 0.0 $4.6M 40k 113.03
Xerium Technologies 0.0 $67k 11k 6.38
York Water Company (YORW) 0.0 $8.6M 245k 35.07
Maiden Holdings (MHLD) 0.0 $25M 1.8M 14.00
Costamare (CMRE) 0.0 $3.2M 480k 6.66
Teekay Tankers Ltd cl a 0.0 $3.7M 1.8M 2.05
Vanguard Pacific ETF (VPL) 0.0 $23M 370k 63.28
Newmont Mining Corp Cvt cv bnd 0.0 $18M 18M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $17M 16M 1.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 85k 26.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $19M 211k 90.04
Vanguard European ETF (VGK) 0.0 $15M 287k 51.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $36M 664k 54.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $447k 62k 7.24
GenMark Diagnostics 0.0 $10M 813k 12.82
NeoGenomics (NEO) 0.0 $7.3M 924k 7.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20M 842k 23.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 29k 36.31
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $570k 17k 32.76
Alere 0.0 $18M 55k 324.01
Novadaq Technologies 0.0 $212k 27k 7.82
Embotelladora Andina SA (AKO.B) 0.0 $464k 20k 23.44
Vina Concha y Toro 0.0 $386k 11k 34.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30M 545k 54.14
Noah Holdings (NOAH) 0.0 $2.9M 115k 25.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 123.07
Provident Financial Holdings (PROV) 0.0 $1.6M 84k 18.67
C&F Financial Corporation (CFFI) 0.0 $1.9M 40k 46.37
Codorus Valley Ban (CVLY) 0.0 $3.1M 118k 25.91
Delta Natural Gas Company 0.0 $3.0M 98k 30.34
Embotelladora Andina SA (AKO.A) 0.0 $205k 9.1k 22.49
Enterprise Ban (EBTC) 0.0 $4.9M 140k 34.76
Hingham Institution for Savings (HIFS) 0.0 $3.6M 20k 176.91
Horizon Ban (HBNC) 0.0 $8.6M 327k 26.21
Meta Financial (CASH) 0.0 $14M 154k 88.53
MutualFirst Financial 0.0 $2.1M 68k 31.50
Premier Financial Ban 0.0 $2.7M 127k 21.02
QCR Holdings (QCRH) 0.0 $8.6M 204k 42.35
Reis 0.0 $2.2M 121k 17.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29M 792k 36.35
Inuvo (INUV) 0.0 $13k 10k 1.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26M 540k 48.10
Mitel Networks Corp 0.0 $838k 121k 6.92
Cheniere Energy Partners (CQP) 0.0 $210k 6.5k 32.32
Gold Resource Corporation (GORO) 0.0 $4.5M 995k 4.52
Goldfield Corporation 0.0 $72k 13k 5.71
Repros Therapeutics 0.0 $16k 14k 1.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10M 220k 45.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $942k 47k 20.10
SPDR S&P Metals and Mining (XME) 0.0 $3.3M 108k 30.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $47M 922k 50.62
Zagg 0.0 $3.0M 418k 7.19
Navios Maritime Acquis Corp 0.0 $2.2M 1.3M 1.72
Bitauto Hldg 0.0 $3.0M 115k 25.61
Greene County Ban (GCBC) 0.0 $747k 32k 23.35
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $35M 714k 48.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10M 91k 112.75
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.9M 132k 59.87
SPDR Barclays Capital 1-3 Month T- 0.0 $43M 950k 45.71
SPDR DJ Wilshire Small Cap 0.0 $35M 286k 121.30
Republic First Ban (FRBKQ) 0.0 $6.5M 779k 8.30
Fidelity Southern Corporation 0.0 $9.9M 441k 22.38
Penn West Energy Trust 0.0 $43k 25k 1.69
James Hardie Industries SE (JHX) 0.0 $236k 15k 15.84
Stonegate Bk Ft Lauderdale 0.0 $12M 246k 47.10
Greif (GEF.B) 0.0 $6.6M 101k 65.31
Fly Leasing 0.0 $458k 35k 13.09
Heritage Commerce (HTBK) 0.0 $5.8M 410k 14.10
Supreme Industries 0.0 $3.8M 189k 20.24
Solitario Expl & Rty Corp (XPL) 0.0 $10k 13k 0.75
Rockwell Medical Technologies 0.0 $5.3M 841k 6.26
Walker & Dunlop (WD) 0.0 $27M 645k 41.69
SPDR S&P International Dividend (DWX) 0.0 $9.8M 256k 38.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $88k 45k 1.94
JinkoSolar Holding (JKS) 0.0 $1.5M 89k 16.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.3M 246k 33.98
Gain Capital Holdings 0.0 $5.3M 633k 8.33
Palatin Technologies 0.0 $5.9k 17k 0.34
Retractable Technologies (RVP) 0.0 $16k 14k 1.14
LCNB (LCNB) 0.0 $3.5M 145k 23.85
RigNet 0.0 $4.7M 218k 21.46
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 16k 65.25
Semgroup Corp cl a 0.0 $48M 1.3M 36.00
PharmAthene 0.0 $736k 909k 0.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23M 525k 43.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14M 166k 86.39
D Golden Minerals 0.0 $21k 34k 0.61
pSivida 0.0 $62k 36k 1.73
Summit Financial 0.0 $2.5M 116k 21.56
Spark Networks 0.0 $15k 15k 1.01
New York Mortgage Trust 0.0 $14M 2.2M 6.17
Threshold Pharmaceuticals 0.0 $31k 55k 0.57
PowerShares Global Agriculture Port 0.0 $2.3M 89k 25.72
Visteon Corporation (VC) 0.0 $54M 551k 97.95
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 48k 22.34
Numerex 0.0 $766k 161k 4.77
Park Sterling Bk Charlott 0.0 $11M 918k 12.31
Inventure Foods 0.0 $1.1M 250k 4.43
Escalade (ESCA) 0.0 $1.5M 119k 12.90
Superior Uniform (SGC) 0.0 $1.9M 102k 18.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $27M 634k 42.52
Sodastream International 0.0 $4.6M 95k 48.43
Swift Transportation Company 0.0 $35M 1.7M 20.54
Netlist (NLST) 0.0 $13k 13k 1.03
IMPAC Mortgage Holdings (IMPM) 0.0 $1.5M 119k 12.45
Park City (TRAK) 0.0 $2.1M 170k 12.35
Stratus Properties (STRS) 0.0 $2.4M 87k 27.40
Glu Mobile 0.0 $4.1M 1.8M 2.27
FutureFuel (FF) 0.0 $9.7M 686k 14.18
Southern National Banc. of Virginia 0.0 $2.9M 171k 16.92
WisdomTree Investments (WT) 0.0 $26M 2.9M 9.08
LRAD Corporation 0.0 $24k 16k 1.52
Patrick Industries (PATK) 0.0 $25M 348k 70.89
MBT Financial 0.0 $2.6M 231k 11.34
AtriCure (ATRC) 0.0 $11M 594k 19.15
Bioanalytical Systems 0.0 $14k 10k 1.37
Biolase Technology 0.0 $24k 19k 1.29
China Distance Education Holdings 0.0 $302k 30k 10.18
Clearfield (CLFD) 0.0 $2.6M 155k 16.47
Independent Bank Corporation (IBCP) 0.0 $8.4M 407k 20.70
Nathan's Famous (NATH) 0.0 $2.7M 43k 62.66
Nevada Gold & Casinos 0.0 $26k 13k 2.07
QuickLogic Corporation 0.0 $37k 21k 1.80
Sapiens Intl Corp N V 0.0 $4.7M 364k 12.88
Heska Corporation 0.0 $18M 174k 104.94
Ascena Retail 0.0 $22M 5.2M 4.26
shares First Bancorp P R (FBP) 0.0 $33M 5.8M 5.65
Rexahn Pharmaceuticals 0.0 $21k 40k 0.52
Athersys 0.0 $1.9M 1.1M 1.71
MiMedx (MDXG) 0.0 $31M 3.2M 9.53
Mitek Systems (MITK) 0.0 $3.2M 478k 6.65
Telus Ord (TU) 0.0 $468k 14k 32.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 18k 89.88
CECO Environmental (CECO) 0.0 $4.7M 447k 10.51
BNC Ban 0.0 $26M 749k 35.05
Central Valley Community Ban 0.0 $2.5M 120k 20.52
Cormedix 0.0 $29k 18k 1.63
Union Bankshares (UNB) 0.0 $2.1M 49k 42.94
MediciNova (MNOV) 0.0 $2.6M 442k 5.99
Old Line Bancshares 0.0 $3.7M 129k 28.47
Hawaiian Telcom Holdco 0.0 $4.4M 191k 22.92
Southern First Bancshares (SFST) 0.0 $2.5M 75k 32.66
Southern Missouri Ban (SMBC) 0.0 $2.8M 79k 35.50
Spdr Index Shs Fds intl enrgy etf 0.0 $2.2M 120k 18.26
Spdr Series Trust barcly cap etf (SPLB) 0.0 $35M 882k 40.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $52M 825k 62.81
First Business Financial Services (FBIZ) 0.0 $3.5M 133k 25.97
Comstock Mining Inc cs 0.0 $7.0k 31k 0.23
BCB Ban (BCBP) 0.0 $431k 26k 16.64
State Street Bank Financial 0.0 $22M 857k 26.12
Northeast Bancorp 0.0 $154k 10k 15.29
Handy and Harman 0.0 $1.1M 41k 27.18
U.s. Concrete Inc Cmn 0.0 $21M 327k 64.54
Spdr Series Trust equity (IBND) 0.0 $3.7M 119k 31.32
Cooper Standard Holdings (CPS) 0.0 $41M 367k 110.92
American Intl Group 0.0 $626k 29k 21.41
Black Diamond 0.0 $63k 12k 5.48
Insmed (INSM) 0.0 $26M 1.5M 17.51
Meritor 0.0 $31M 1.8M 17.13
Farmers Natl Banc Corp (FMNB) 0.0 $5.9M 413k 14.34
Insperity (NSP) 0.0 $36M 404k 88.64
Intl Fcstone 0.0 $14M 375k 37.95
Materion Corporation (MTRN) 0.0 $22M 646k 33.54
Chemung Financial Corp (CHMG) 0.0 $1.6M 41k 39.57
Magnachip Semiconductor Corp (MX) 0.0 $378k 40k 9.54
Pacira Pharmaceuticals (PCRX) 0.0 $51M 1.1M 45.60
USD.001 Ibio 0.0 $5.0k 12k 0.42
Neophotonics Corp 0.0 $9.9M 1.1M 9.01
USD.001 Central Pacific Financial (CPF) 0.0 $30M 994k 30.53
Si Financial Group 0.0 $2.4M 167k 14.06
Alj Regional Hldgs 0.0 $746k 201k 3.72
Acnb Corp (ACNB) 0.0 $2.2M 75k 28.86
Servicesource 0.0 $3.9M 1.0M 3.88
Allegiance Bancshares 0.0 $6.1M 164k 37.19
First Cmnty Finl Part 0.0 $2.2M 169k 12.76
Endocyte 0.0 $1.6M 642k 2.57
Old Republic Intl Corp note 0.0 $22M 17M 1.34
Preferred Apartment Communitie 0.0 $5.3M 399k 13.21
Cornerstone Ondemand 0.0 $36M 937k 38.89
Acelrx Pharmaceuticals 0.0 $1.6M 513k 3.16
Earthstone Energy 0.0 $484k 38k 12.78
Interxion Holding 0.0 $16M 399k 39.57
Tahoe Resources 0.0 $28M 3.5M 8.03
Fairpoint Communications 0.0 $6.5M 392k 16.60
Peoples Financial Services Corp (PFIS) 0.0 $4.7M 112k 41.79
D Fluidigm Corp Del (LAB) 0.0 $2.7M 470k 5.69
Fortis (FTS) 0.0 $2.9M 87k 33.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $460k 11k 40.81
Spdr Series Trust brcly em locl (EBND) 0.0 $13M 476k 28.19
Universal American 0.0 $7.8M 784k 9.97
First Internet Bancorp (INBK) 0.0 $2.1M 71k 29.51
Yandex Nv-a (YNDX) 0.0 $19M 868k 21.93
Rait Financial Trust 0.0 $6.9M 2.2M 3.20
Air Lease Corp (AL) 0.0 $52M 1.3M 38.75
Ampio Pharmaceuticals 0.0 $523k 654k 0.80
Banner Corp (BANR) 0.0 $55M 989k 55.64
Gnc Holdings Inc Cl A 0.0 $17M 2.3M 7.36
Kosmos Energy 0.0 $30M 4.5M 6.66
Rpx Corp 0.0 $12M 987k 12.00
Spirit Airlines (SAVE) 0.0 $51M 955k 53.07
Stag Industrial (STAG) 0.0 $42M 1.7M 25.02
Xo Group 0.0 $11M 639k 17.22
Tesoro Logistics Lp us equity 0.0 $537k 9.9k 54.47
Netqin Mobile 0.0 $981k 235k 4.18
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $284k 13k 22.57
Thermon Group Holdings (THR) 0.0 $12M 592k 20.84
Plug Power (PLUG) 0.0 $4.5M 3.3M 1.38
Boingo Wireless 0.0 $7.9M 608k 12.99
21vianet Group (VNET) 0.0 $1.3M 232k 5.50
Pandora Media 0.0 $35M 2.9M 11.81
Bankrate 0.0 $11M 1.1M 9.65
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 240k 53.65
Phoenix New Media 0.0 $307k 88k 3.50
Global Eagle Acquisition Cor 0.0 $2.6M 814k 3.19
First Connecticut 0.0 $7.2M 291k 24.80
Radiant Logistics (RLGT) 0.0 $2.6M 530k 5.00
Cys Investments 0.0 $28M 3.5M 7.95
Kemper Corp Del (KMPR) 0.0 $56M 1.4M 39.91
Ag Mtg Invt Tr 0.0 $12M 644k 18.05
Francescas Hldgs Corp 0.0 $19M 1.2M 15.35
Real Networks 0.0 $2.1M 443k 4.84
Ishares Tr fltg rate nt (FLOT) 0.0 $7.4M 146k 50.87
Chefs Whse (CHEF) 0.0 $4.5M 321k 13.89
Carbonite 0.0 $6.3M 313k 20.29
Suncoke Energy (SXC) 0.0 $27M 3.1M 8.96
Tim Participacoes Sa- 0.0 $6.1M 380k 15.98
Wesco Aircraft Holdings 0.0 $21M 1.8M 11.40
Telefonica Brasil Sa 0.0 $15M 1.0M 14.85
Planet Payment 0.0 $2.3M 570k 3.98
Agenus 0.0 $11M 2.8M 3.77
United States Antimony (UAMY) 0.0 $14k 29k 0.49
Aegion 0.0 $21M 913k 22.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12M 223k 54.23
Moneygram International 0.0 $8.5M 504k 16.80
Voxx International Corporation (VOXX) 0.0 $66k 13k 5.24
Yrc Worldwide Inc Com par $.01 0.0 $11M 986k 11.01
Sunpower (SPWRQ) 0.0 $13M 2.1M 6.10
Acadia Healthcare (ACHC) 0.0 $45M 1.0M 43.60
Angie's List 0.0 $4.1M 720k 5.70
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 149k 7.24
Groupon 0.0 $25M 6.4M 3.93
Imperva 0.0 $22M 533k 41.05
Invensense 0.0 $18M 1.5M 12.63
Jive Software 0.0 $3.7M 872k 4.30
Lumos Networks 0.0 $8.1M 457k 17.70
Manning & Napier Inc cl a 0.0 $1.2M 212k 5.69
Ubiquiti Networks 0.0 $28M 557k 50.26
Zeltiq Aesthetics 0.0 $48M 868k 55.61
Newlink Genetics Corporation 0.0 $9.3M 387k 24.10
Hanmi Financial (HAFC) 0.0 $31M 1.0M 30.75
Neonode 0.0 $20k 13k 1.54
Zynga 0.0 $26M 9.0M 2.85
Sanchez Energy Corp C ommon stocks 0.0 $47M 4.9M 9.54
Neoprobe 0.0 $45k 77k 0.58
Bsb Bancorp Inc Md 0.0 $3.9M 139k 28.24
Glowpoint 0.0 $4.0k 13k 0.30
United Fire & Casualty (UFCS) 0.0 $22M 502k 42.77
2060000 Power Solutions International (PSIX) 0.0 $569k 56k 10.11
Bonanza Creek Energy 0.0 $28k 24k 1.19
Ishares Inc em mkt min vol (EEMV) 0.0 $48M 901k 53.50
Ishares Tr eafe min volat (EFAV) 0.0 $34M 519k 66.00
Mcewen Mining 0.0 $22M 7.4M 3.04
Synthetic Biologics 0.0 $602k 955k 0.63
Spdr Short-term High Yield mf (SJNK) 0.0 $22M 782k 27.96
Av Homes 0.0 $3.4M 207k 16.44
Emcore Corp 0.0 $3.4M 382k 9.01
Microvision Inc Del (MVIS) 0.0 $95k 39k 2.47
M/a (MTSI) 0.0 $40M 818k 48.30
Nationstar Mortgage 0.0 $9.9M 626k 15.76
Bazaarvoice 0.0 $5.5M 1.3M 4.30
Caesars Entertainment 0.0 $11M 1.1M 9.55
Cempra 0.0 $3.0M 794k 3.75
Guidewire Software (GWRE) 0.0 $54M 951k 56.33
Homestreet (HMST) 0.0 $15M 550k 27.95
Proto Labs (PRLB) 0.0 $29M 566k 51.10
Verastem 0.0 $46k 22k 2.09
Yelp Inc cl a (YELP) 0.0 $30M 900k 32.75
Brightcove (BCOV) 0.0 $4.5M 510k 8.90
Renewable Energy 0.0 $8.3M 794k 10.45
Rexnord 0.0 $36M 1.5M 23.08
Vocera Communications 0.0 $11M 457k 24.83
Regional Management (RM) 0.0 $3.4M 174k 19.44
SELECT INCOME REIT COM SH BEN int 0.0 $38M 1.5M 25.79
Franklin Financial Networ 0.0 $6.9M 178k 38.76
Chemocentryx 0.0 $2.9M 401k 7.28
Wmi Holdings 0.0 $4.7M 3.2M 1.45
Cemex Sab De Cv conv bnd 0.0 $25M 21M 1.17
Kinder Morgan Inc/delaware Wts 0.0 $0 370k 0.00
Hudson Global 0.0 $22k 19k 1.18
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $23M 748k 30.11
Caesar Stone Sdot Yam (CSTE) 0.0 $18M 500k 36.25
Merrimack Pharmaceuticals In 0.0 $20M 6.6M 3.08
Gaslog 0.0 $11M 716k 15.35
Natural Health Trends Cor (NHTC) 0.0 $3.5M 122k 28.89
Resolute Fst Prods In 0.0 $813k 149k 5.45
Fiesta Restaurant 0.0 $14M 591k 24.20
Interface (TILE) 0.0 $29M 1.5M 19.05
Everbank Finl 0.0 $37M 1.9M 19.48
Blucora 0.0 $16M 935k 17.30
Lpl Financial Holdings (LPLA) 0.0 $49M 1.2M 39.83
Meetme 0.0 $7.3M 1.2M 5.89
Matson (MATX) 0.0 $34M 1.1M 31.76
Galectin Therapeutics (GALT) 0.0 $27k 12k 2.36
Cytrx 0.0 $429k 974k 0.44
Supernus Pharmaceuticals (SUPN) 0.0 $42M 1.4M 31.30
Mrc Global Inc cmn (MRC) 0.0 $36M 1.9M 18.33
Western Asset Mortgage cmn 0.0 $7.2M 733k 9.77
Ares Coml Real Estate (ACRE) 0.0 $9.9M 737k 13.38
Forum Energy Technolo 0.0 $33M 1.6M 20.70
Tillys (TLYS) 0.0 $1.4M 159k 9.03
Exa 0.0 $2.4M 188k 12.70
Tcp Capital 0.0 $394k 23k 17.43
Tronox 0.0 $23M 1.2M 18.45
Pioneer Energy Services 0.0 $12M 3.1M 4.00
Autobytel 0.0 $1.6M 126k 12.52
Trovagene 0.0 $500k 435k 1.15
Eqt Midstream Partners 0.0 $628k 8.2k 76.89
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $749k 31k 24.53
Puma Biotechnology (PBYI) 0.0 $56M 1.5M 37.20
Customers Ban (CUBI) 0.0 $33M 1.0M 31.53
Dht Holdings (DHT) 0.0 $9.2M 2.1M 4.47
Gentherm (THRM) 0.0 $32M 816k 39.26
National Bank Hldgsk (NBHC) 0.0 $30M 912k 32.51
Bloomin Brands (BLMN) 0.0 $42M 2.1M 19.73
Chuys Hldgs (CHUY) 0.0 $11M 373k 29.81
Del Friscos Restaurant 0.0 $7.5M 414k 18.05
Hometrust Bancshares (HTBI) 0.0 $7.3M 312k 23.50
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 161k 10.36
Performant Finl (PFMT) 0.0 $51k 18k 2.91
Tile Shop Hldgs (TTSH) 0.0 $14M 749k 19.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $722k 43k 16.89
Grupo Fin Santander adr b 0.0 $403k 45k 9.04
Lan Airlines Sa- (LTMAY) 0.0 $11M 889k 12.67
Tenet Healthcare Corporation (THC) 0.0 $41M 2.3M 17.71
Federated National Holding C 0.0 $3.6M 206k 17.42
Capit Bk Fin A 0.0 $35M 806k 43.40
Cu Bancorp Calif 0.0 $12M 290k 39.67
Cencosud S A 0.0 $2.2M 234k 9.27
Geospace Technologies (GEOS) 0.0 $4.7M 291k 16.22
Beazer Homes Usa (BZH) 0.0 $6.8M 562k 12.13
Axogen (AXGN) 0.0 $3.8M 367k 10.44
Flagstar Ban 0.0 $11M 403k 28.19
Spdr Series spdr bofa crss (SPHY) 0.0 $7.4M 281k 26.20
Hyster Yale Materials Handling (HY) 0.0 $11M 199k 56.40
Qualys (QLYS) 0.0 $24M 639k 37.90
Trinity Pl Holdings (TPHS) 0.0 $2.9M 392k 7.31
Dynegy 0.0 $18M 2.3M 7.86
Stratasys (SSYS) 0.0 $17M 828k 20.49
Asml Holding (ASML) 0.0 $19M 141k 132.93
Wpp Plc- (WPP) 0.0 $1.6M 14k 109.42
Altisource Residential Corp cl b 0.0 $16M 1.0M 15.25
Ambarella (AMBA) 0.0 $31M 562k 54.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $822k 126k 6.55
Mplx (MPLX) 0.0 $1.4M 39k 36.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0M 18k 57.91
WESTERN GAS EQUITY Partners 0.0 $256k 5.6k 46.05
Realogy Hldgs (HOUS) 0.0 $56M 1.9M 29.79
Sears Hometown and Outlet Stores 0.0 $454k 116k 3.91
Silver Bay Rlty Tr 0.0 $25M 1.1M 21.46
Shutterstock (SSTK) 0.0 $18M 434k 41.35
United Ins Hldgs (ACIC) 0.0 $5.7M 356k 15.96
Luxfer Holdings 0.0 $201k 17k 12.13
Arc Document Solutions (ARC) 0.0 $2.3M 656k 3.45
Northfield Bancorp (NFBK) 0.0 $21M 1.2M 18.02
Cobalt Intl Energy Inc note 0.0 $6.5M 19M 0.34
Regulus Therapeutics 0.0 $958k 581k 1.65
Wheeler Real Estate Investme 0.0 $56k 32k 1.73
Accelr8 Technology 0.0 $10M 422k 24.21
Icon (ICLR) 0.0 $30M 373k 79.72
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 55k 27.73
Organovo Holdings 0.0 $4.9M 1.5M 3.18
REPCOM cla 0.0 $23M 504k 46.11
Washingtonfirst Bankshares, In c 0.0 $3.8M 137k 28.00
Destination Xl (DXLG) 0.0 $1.6M 560k 2.85
Boise Cascade (BCC) 0.0 $23M 875k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $23M 749k 30.80
Model N (MODN) 0.0 $3.7M 356k 10.45
Mast Therapeutics 0.0 $7.1k 55k 0.13
Artisan Partners (APAM) 0.0 $18M 634k 27.60
Exone 0.0 $1.8M 175k 10.19
Era 0.0 $5.6M 420k 13.26
Tribune Co New Cl A 0.0 $41M 1.1M 37.27
Fbr & Co 0.0 $1.5M 86k 18.03
Starwood Property Trust note 0.0 $19M 17M 1.09
Atlas Financial Holdings 0.0 $2.2M 158k 13.64
Silver Spring Networks 0.0 $7.8M 692k 11.29
West 0.0 $20M 801k 24.42
D Stemline Therapeutics 0.0 $2.7M 310k 8.55
Ofg Ban (OFG) 0.0 $21M 1.7M 11.80
Orchid Is Cap 0.0 $4.6M 461k 9.99
Marin Software 0.0 $35k 19k 1.81
Charter Fin. 0.0 $6.2M 313k 19.67
Tetraphase Pharmaceuticals 0.0 $6.3M 682k 9.19
Epizyme 0.0 $19M 1.1M 17.15
Hci (HCI) 0.0 $9.5M 209k 45.59
Fossil (FOSL) 0.0 $19M 1.1M 17.45
Jamba 0.0 $2.2M 246k 9.06
Hannon Armstrong (HASI) 0.0 $16M 808k 20.19
Pacific Ethanol 0.0 $3.4M 493k 6.85
Insys Therapeutics 0.0 $4.8M 456k 10.50
Blackstone Mtg Tr (BXMT) 0.0 $7.3M 237k 30.97
Lyon William Homes cl a 0.0 $17M 802k 20.62
Ambac Finl (AMBC) 0.0 $16M 868k 18.86
Gigamon 0.0 $22M 607k 35.55
Armada Hoffler Pptys (AHH) 0.0 $9.9M 711k 13.89
Qiwi (QIWI) 0.0 $752k 44k 17.15
Seaworld Entertainment (PRKS) 0.0 $22M 1.2M 18.27
Tg Therapeutics (TGTX) 0.0 $8.2M 705k 11.65
Blackhawk Network Hldgs Inc cl a 0.0 $42M 1.0M 40.60
Noodles & Co (NDLS) 0.0 $978k 170k 5.74
Advanced Emissions (ARQ) 0.0 $142k 15k 9.53
Ohr Pharmaceutical 0.0 $8.0k 10k 0.77
Taylor Morrison Hom (TMHC) 0.0 $22M 1.1M 21.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14M 304k 47.54
Evertec (EVTC) 0.0 $19M 1.2M 15.90
Constellium Holdco B V cl a 0.0 $899k 138k 6.50
Hemisphere Media 0.0 $1.8M 151k 11.75
Guaranty Bancorp Del 0.0 $7.1M 290k 24.35
Global Brass & Coppr Hldgs I 0.0 $13M 390k 34.40
National Resh Corp cl a (NRC) 0.0 $2.8M 141k 19.72
Tristate Capital Hldgs 0.0 $8.6M 370k 23.35
Esperion Therapeutics (ESPR) 0.0 $15M 413k 35.31
Therapeuticsmd 0.0 $28M 3.9M 7.20
Intelsat Sa 0.0 $2.3M 549k 4.15
Channeladvisor 0.0 $4.2M 380k 11.14
Chimerix (CMRX) 0.0 $4.9M 772k 6.38
Ply Gem Holdings 0.0 $7.1M 360k 19.70
Tallgrass Energy Partners 0.0 $303k 5.7k 53.23
Servisfirst Bancshares (SFBS) 0.0 $52M 1.4M 36.38
Cytokinetics (CYTK) 0.0 $12M 932k 12.85
First Nbc Bank Holding 0.0 $1.4M 342k 4.01
Independent Bank (IBTX) 0.0 $22M 346k 64.29
Ovascience 0.0 $902k 482k 1.87
Pennymac Financial Service A 0.0 $3.8M 222k 17.07
Tableau Software Inc Cl A 0.0 $36M 719k 49.55
Nanostring Technologies (NSTGQ) 0.0 $4.6M 231k 19.87
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $949k 72k 13.28
Aratana Therapeutics 0.0 $2.9M 542k 5.30
Blackberry (BB) 0.0 $197k 26k 7.73
Biotelemetry 0.0 $21M 738k 28.95
Kcg Holdings Inc Cl A 0.0 $18M 995k 17.83
Gogo (GOGO) 0.0 $12M 1.0M 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $15M 304k 49.49
Anthera Pharmaceutcls 0.0 $285k 679k 0.42
Ptc Therapeutics I (PTCT) 0.0 $19M 1.9M 9.84
Luxoft Holding Inc cmn 0.0 $1.2M 20k 62.56
Masonite International 0.0 $52M 659k 79.26
Acceleron Pharma 0.0 $27M 1.0M 26.48
Control4 0.0 $4.5M 284k 15.79
Premier (PINC) 0.0 $24M 742k 31.83
Retailmenot 0.0 $6.1M 756k 8.10
Cnh Industrial (CNH) 0.0 $5.8M 606k 9.64
Phillips 66 Partners 0.0 $328k 6.4k 51.41
Intrexon 0.0 $54M 2.7M 19.82
Jones Energy Inc A 0.0 $2.5M 974k 2.55
Independence Realty Trust In (IRT) 0.0 $17M 1.9M 9.37
Franks Intl N V 0.0 $11M 1.0M 10.57
Benefitfocus 0.0 $6.3M 226k 27.94
Straight Path Communic Cl B 0.0 $5.9M 164k 35.98
Fireeye 0.0 $26M 2.0M 12.61
Nanoviricides 0.0 $18k 16k 1.13
Fox Factory Hldg (FOXF) 0.0 $17M 591k 28.70
Foundation Medicine 0.0 $7.6M 235k 32.25
Marrone Bio Innovations 0.0 $21k 11k 1.94
Ringcentral (RNG) 0.0 $33M 1.2M 28.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $17M 17M 1.00
Oncomed Pharmaceuticals 0.0 $3.2M 352k 9.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $50M 2.2M 22.52
Third Point Reinsurance 0.0 $15M 1.2M 12.10
Ucp Inc-cl A 0.0 $882k 87k 10.14
Owens Rlty Mtg 0.0 $2.7M 151k 17.80
Mirati Therapeutics 0.0 $1.1M 213k 5.21
ardmore Shipping (ASC) 0.0 $3.3M 416k 8.05
Bio-path Holdings 0.0 $938k 1.1M 0.83
Tiptree Finl Inc cl a (TIPT) 0.0 $2.7M 376k 7.30
Applied Optoelectronics (AAOI) 0.0 $19M 332k 56.14
Ophthotech 0.0 $2.2M 594k 3.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.7M 22k 216.37
Ring Energy (REI) 0.0 $12M 1.1M 10.82
Sorrento Therapeutics (SRNE) 0.0 $2.0M 513k 3.95
Five Prime Therapeutics 0.0 $45M 1.2M 36.15
Nv5 Holding (NVEE) 0.0 $4.2M 112k 37.63
Covisint 0.0 $50k 25k 1.97
Clubcorp Hldgs 0.0 $18M 1.1M 16.05
Pattern Energy 0.0 $27M 1.3M 20.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $23M 277k 81.55
Enzymotec 0.0 $181k 21k 8.80
Advaxis 0.0 $5.1M 622k 8.17
Catchmark Timber Tr Inc cl a 0.0 $8.8M 768k 11.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $23M 962k 23.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $39M 1.9M 20.64
Potbelly (PBPB) 0.0 $5.8M 414k 13.90
Eastman Kodak (KODK) 0.0 $3.5M 301k 11.50
58 Com Inc spon adr rep a 0.0 $41M 1.2M 35.39
Ftd Cos 0.0 $9.7M 483k 20.14
Barracuda Networks 0.0 $12M 501k 23.11
Caesars Acquisition Co cl a 0.0 $13M 866k 15.40
Ashford Hospitality Prime In 0.0 $10M 940k 10.61
Nimble Storage 0.0 $14M 1.1M 12.51
Autohome Inc- (ATHM) 0.0 $1.4M 45k 31.78
Eros International 0.0 $5.0M 489k 10.30
Extended Stay America 0.0 $16M 1.0M 15.94
Hmh Holdings 0.0 $23M 2.3M 10.15
Wix (WIX) 0.0 $9.0M 132k 67.91
Chegg (CHGG) 0.0 $11M 1.3M 8.44
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $986k 48k 20.76
re Max Hldgs Inc cl a (RMAX) 0.0 $24M 401k 59.45
Vince Hldg 0.0 $490k 316k 1.55
500 0.0 $869k 65k 13.40
Qts Realty Trust 0.0 $48M 987k 48.75
Container Store (TCS) 0.0 $1.1M 252k 4.23
Sp Plus 0.0 $11M 319k 33.75
Criteo Sa Ads (CRTO) 0.0 $1.3M 26k 49.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 910k 11.40
Macrogenics (MGNX) 0.0 $19M 1.0M 18.60
Marcus & Millichap (MMI) 0.0 $6.2M 253k 24.57
Fidelity + Guaranty Life 0.0 $5.5M 199k 27.80
Aerie Pharmaceuticals 0.0 $33M 716k 45.35
Endurance Intl Group Hldgs I 0.0 $8.6M 1.1M 7.85
Karyopharm Therapeutics (KPTI) 0.0 $6.0M 465k 12.84
Lgi Homes (LGIH) 0.0 $20M 602k 33.91
Tandem Diabetes Care 0.0 $314k 264k 1.19
Blue Capital Reinsurance Hol 0.0 $1.9M 98k 19.32
Oxford Immunotec Global 0.0 $6.2M 398k 15.49
Veracyte (VCYT) 0.0 $2.2M 240k 9.18
Santander Consumer Usa 0.0 $18M 1.3M 13.32
Amc Entmt Hldgs Inc Cl A 0.0 $30M 965k 31.45
Gastar Exploration 0.0 $175k 113k 1.54
Waterstone Financial (WSBF) 0.0 $11M 606k 18.25
La Jolla Pharmaceuticl Com Par 0.0 $11M 352k 29.86
Par Petroleum (PARR) 0.0 $13M 761k 16.49
Micron Technology Inc conv 0.0 $35M 31M 1.13
Xencor (XNCR) 0.0 $24M 993k 23.92
Nicolet Bankshares (NIC) 0.0 $5.5M 117k 47.32
Retrophin 0.0 $22M 1.2M 18.46
Carolina Financial 0.0 $5.6M 186k 30.00
Vodafone Group New Adr F (VOD) 0.0 $8.6M 326k 26.43
Knowles (KN) 0.0 $52M 2.8M 18.95
A10 Networks (ATEN) 0.0 $8.0M 875k 9.15
Achaogen 0.0 $11M 417k 25.23
Aerohive Networks 0.0 $1.4M 328k 4.22
Castlight Health 0.0 $2.4M 657k 3.65
Nord Anglia Education 0.0 $4.6M 183k 25.34
Paylocity Holding Corporation (PCTY) 0.0 $16M 401k 38.64
Q2 Holdings (QTWO) 0.0 $16M 464k 34.85
Trinet (TNET) 0.0 $23M 791k 28.90
Versartis 0.0 $11M 521k 21.35
Intrawest Resorts Holdings 0.0 $7.5M 301k 25.02
New Media Inv Grp 0.0 $18M 1.2M 14.21
Enlink Midstream Ptrs 0.0 $370k 20k 18.32
Enlink Midstream (ENLC) 0.0 $1.9M 98k 19.40
Heron Therapeutics (HRTX) 0.0 $27M 1.8M 15.00
Trevena 0.0 $2.6M 709k 3.67
Tesla Motors Inc bond 0.0 $27M 27M 1.00
Tesla Motors Inc bond 0.0 $41M 41M 0.98
Vipshop Holdings Ltd - Ads bond 0.0 $19M 19M 1.01
Gtt Communications 0.0 $11M 467k 24.35
Argos Therapeutics 0.0 $83k 184k 0.45
Care 0.0 $3.5M 283k 12.52
Amber Road 0.0 $2.0M 259k 7.72
Concert Pharmaceuticals I equity 0.0 $4.7M 274k 17.05
Energous 0.0 $3.6M 232k 15.60
Glycomimetics (GLYC) 0.0 $744k 137k 5.43
Transatlantic Petroleum Ltd Sh 0.0 $19k 14k 1.38
Cara Therapeutics (CARA) 0.0 $7.6M 413k 18.39
Continental Bldg Prods 0.0 $18M 719k 24.50
Inogen (INGN) 0.0 $31M 398k 77.56
Installed Bldg Prods (IBP) 0.0 $29M 546k 52.75
New Home 0.0 $2.0M 190k 10.45
Varonis Sys (VRNS) 0.0 $6.4M 202k 31.80
National Gen Hldgs 0.0 $23M 945k 23.76
Malibu Boats (MBUU) 0.0 $8.8M 392k 22.45
Platform Specialty Prods Cor 0.0 $31M 2.4M 13.02
Ladder Capital Corp Class A (LADR) 0.0 $12M 803k 14.44
Ep Energy 0.0 $3.1M 652k 4.75
Revance Therapeutics (RVNC) 0.0 $9.4M 450k 20.80
Stock Yards Ban (SYBT) 0.0 $16M 397k 40.64
Intra Cellular Therapies (ITCI) 0.0 $15M 910k 16.26
2u 0.0 $26M 666k 39.66
Genocea Biosciences 0.0 $131k 22k 6.06
Eagle Pharmaceuticals (EGRX) 0.0 $47M 563k 82.94
Egalet 0.0 $1.7M 323k 5.11
Flexion Therapeutics 0.0 $22M 829k 26.91
Aquinox Pharmaceuticals 0.0 $195k 12k 16.67
Ignyta 0.0 $3.8M 440k 8.60
Clifton Ban 0.0 $8.6M 530k 16.19
Union Bankshares Corporation 0.0 $30M 848k 35.18
United Financial Ban 0.0 $19M 1.1M 17.01
Nam Tai Ppty (NTPIF) 0.0 $161k 23k 6.87
Akebia Therapeutics (AKBA) 0.0 $5.0M 548k 9.20
Bluerock Residential Growth Re 0.0 $4.8M 388k 12.31
Arcbest (ARCB) 0.0 $19M 712k 26.00
Molina Healthcare Inc. conv 0.0 $21M 17M 1.28
Lion Biotechnologies 0.0 $6.9M 925k 7.45
Lands' End (LE) 0.0 $6.1M 282k 21.45
Applied Genetic Technol Corp C 0.0 $1.9M 275k 6.89
Salesforce.com Inc conv 0.0 $45M 35M 1.29
New York Reit 0.0 $925k 95k 9.69
Rayonier Advanced Matls (RYAM) 0.0 $15M 1.1M 13.45
Spartannash (SPTN) 0.0 $35M 1.0M 34.99
Dorian Lpg (LPG) 0.0 $3.6M 339k 10.52
Grubhub 0.0 $50M 1.5M 32.89
Inovio Pharmaceuticals 0.0 $17M 2.5M 6.62
La Quinta Holdings 0.0 $23M 1.7M 13.52
Tarena International Inc- 0.0 $2.3M 123k 18.67
Zoe's Kitchen 0.0 $6.0M 326k 18.50
Bear State Financial 0.0 $2.0M 210k 9.40
City Office Reit (CIO) 0.0 $6.0M 496k 12.15
Xcerra 0.0 $9.5M 1.1M 8.89
Theravance Biopharma (TBPH) 0.0 $32M 870k 36.82
Timkensteel (MTUS) 0.0 $30M 1.6M 18.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14M 489k 28.10
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 378k 4.78
Caretrust Reit (CTRE) 0.0 $29M 1.7M 16.82
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $31M 612k 50.25
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $35M 709k 49.30
Nextera Energy Partners (NEP) 0.0 $1.8M 55k 33.13
Gopro (GPRO) 0.0 $16M 1.8M 8.70
Rubicon Proj 0.0 $4.9M 826k 5.89
Adamas Pharmaceuticals 0.0 $4.6M 262k 17.51
K2m Group Holdings 0.0 $11M 510k 20.51
Moelis & Co (MC) 0.0 $19M 490k 38.50
Opus Bank 0.0 $24M 1.2M 20.15
Bankwell Financial (BWFG) 0.0 $2.8M 82k 34.37
Zafgen 0.0 $1.8M 390k 4.67
Five9 (FIVN) 0.0 $9.8M 595k 16.46
Spok Holdings (SPOK) 0.0 $12M 648k 19.01
Trecora Resources 0.0 $3.6M 321k 11.10
Mobileiron 0.0 $3.0M 701k 4.35
Farmland Partners (FPI) 0.0 $5.2M 466k 11.17
Jumei Intl Hldg Ltd Sponsored 0.0 $1.6M 440k 3.69
American Tower Corp New Pfd Co p 0.0 $21M 181k 114.00
Zendesk 0.0 $42M 1.5M 28.04
Priceline Grp Inc note 0.350% 6/1 0.0 $42M 29M 1.43
Truecar (TRUE) 0.0 $16M 1.0M 15.47
Cheetah Mobile 0.0 $1.1M 100k 10.74
Belmond 0.0 $24M 2.0M 12.10
Ardelyx (ARDX) 0.0 $6.2M 490k 12.65
Eclipse Resources 0.0 $2.2M 855k 2.54
Transenterix 0.0 $1.2M 1.0M 1.21
Actinium Pharmaceuticals 0.0 $17k 12k 1.45
Alder Biopharmaceuticals 0.0 $37M 1.8M 20.80
Heritage Ins Hldgs (HRTG) 0.0 $5.8M 456k 12.77
Paycom Software (PAYC) 0.0 $46M 799k 57.51
Vital Therapies 0.0 $1.3M 329k 4.01
Century Communities (CCS) 0.0 $7.6M 301k 25.41
Connectone Banc (CNOB) 0.0 $13M 524k 24.25
Zhaopin 0.0 $354k 21k 17.18
Washington Prime (WB) 0.0 $27M 513k 52.18
Agile Therapeutics 0.0 $512k 159k 3.23
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $8.8M 40M 0.22
Ikang Healthcare Group- 0.0 $1.9M 129k 14.60
Trinseo S A 0.0 $38M 571k 67.11
Hc2 Holdings 0.0 $2.8M 454k 6.20
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.1M 121k 8.78
Adeptus Health Inc-class A 0.0 $526k 292k 1.80
Cerulean Pharma 0.0 $73k 89k 0.82
Liberty Tax 0.0 $1.0M 73k 14.29
Lipocine 0.0 $934k 239k 3.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $17M 1.3M 13.25
First Mid Ill Bancshares (FMBH) 0.0 $3.7M 110k 33.83
Sun Bancorp Inc New Jers 0.0 $3.8M 155k 24.41
Veritiv Corp - When Issued 0.0 $11M 216k 51.79
Xunlei Ltd- (XNET) 0.0 $372k 92k 4.05
Meridian Ban 0.0 $20M 1.1M 18.30
Jds Uniphase Corp conv 0.0 $22M 20M 1.12
Civitas Solutions 0.0 $4.3M 237k 18.36
Actua Corporation 0.0 $8.4M 599k 14.04
Vectrus (VVX) 0.0 $5.2M 234k 22.35
Lo (LOCO) 0.0 $5.0M 418k 11.95
Medley Mgmt 0.0 $701k 85k 8.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26M 1.8M 14.10
Hyde Park Bancorp, Mhc 0.0 $8.8M 494k 17.85
Healthequity (HQY) 0.0 $45M 1.1M 42.45
Monogram Residential Trust 0.0 $55M 5.5M 9.97
Terraform Power 0.0 $19M 1.5M 12.37
Tokai Pharmaceuticals 0.0 $115k 137k 0.84
Eldorado Resorts 0.0 $9.4M 497k 18.93
Cyberark Software (CYBR) 0.0 $5.9M 116k 50.88
Otonomy 0.0 $8.2M 670k 12.25
Asterias Biotherapeutics 0.0 $901k 265k 3.40
Townsquare Media Inc cl a (TSQ) 0.0 $1.6M 128k 12.20
Globant S A (GLOB) 0.0 $16M 431k 36.39
T2 Biosystems 0.0 $1.3M 253k 5.26
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 624k 21.90
Independence Contract Dril I 0.0 $2.3M 422k 5.51
Amphastar Pharmaceuticals (AMPH) 0.0 $15M 1.1M 14.50
Fcb Financial Holdings-cl A 0.0 $54M 1.1M 49.55
Green Ban 0.0 $5.8M 326k 17.81
Immune Design 0.0 $1.5M 225k 6.80
Intersect Ent 0.0 $7.1M 413k 17.15
Loxo Oncology 0.0 $23M 547k 42.08
Ocular Therapeutix (OCUL) 0.0 $3.1M 331k 9.29
Rightside 0.0 $1.7M 169k 9.93
Ryerson Tull (RYI) 0.0 $2.6M 204k 12.60
Spark Energy Inc-class A 0.0 $3.0M 93k 31.91
Trupanion (TRUP) 0.0 $3.2M 224k 14.21
Smart & Final Stores 0.0 $7.1M 586k 12.09
Vtti Energy Partners 0.0 $2.2M 114k 19.00
Cellular Biomedicine Group I 0.0 $1.5M 129k 11.79
Pfenex 0.0 $1.5M 256k 5.81
Grupo Aval Acciones Y Valore (AVAL) 0.0 $162k 20k 8.21
Iradimed (IRMD) 0.0 $595k 67k 8.88
Minerva Neurosciences 0.0 $2.4M 300k 8.10
Energy Focus 0.0 $37k 11k 3.36
Pra (PRAA) 0.0 $37M 1.1M 33.15
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $20M 291k 67.60
Travelport Worldwide 0.0 $29M 2.4M 11.77
Dynavax Technologies (DVAX) 0.0 $4.2M 701k 5.95
Paratek Pharmaceuticals 0.0 $5.6M 290k 19.26
Ctrip.com Inter Ltd. conv 0.0 $34M 25M 1.32
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.1M 91k 55.74
Ishares Tr cur hdg ms emu (HEZU) 0.0 $20M 698k 28.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 31k 55.77
Vwr Corp cash securities 0.0 $31M 1.1M 28.20
Cimpress N V Shs Euro 0.0 $39M 454k 86.19
Enova Intl (ENVA) 0.0 $8.6M 577k 14.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $126k 19k 6.58
New Senior Inv Grp 0.0 $19M 1.9M 10.20
Calithera Biosciences 0.0 $255k 22k 11.54
Liberty Broadband Corporation (LBRDA) 0.0 $26M 305k 85.11
Boot Barn Hldgs (BOOT) 0.0 $1.9M 195k 9.90
Hubspot (HUBS) 0.0 $32M 530k 60.55
Kimball Electronics (KE) 0.0 $9.3M 551k 16.96
Hortonworks 0.0 $7.0M 716k 9.81
On Deck Capital 0.0 $3.7M 736k 5.04
Neuroderm Ltd F 0.0 $1.3M 47k 26.56
Second Sight Med Prods 0.0 $269k 224k 1.20
Evine Live Inc cl a 0.0 $47k 38k 1.24
New Relic 0.0 $15M 409k 37.07
Metaldyne Performance Group, I 0.0 $8.8M 385k 22.86
Frp Holdings (FRPH) 0.0 $4.3M 108k 40.01
Antero Midstream Prtnrs Lp master ltd part 0.0 $300k 9.1k 33.14
Shell Midstream Prtnrs master ltd part 0.0 $440k 14k 32.21
Outfront Media (OUT) 0.0 $50M 1.9M 26.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $54M 879k 61.09
Fibrogen (FGEN) 0.0 $37M 1.5M 24.65
Cytosorbents (CTSO) 0.0 $54k 12k 4.50
Rice Midstream Partners Lp unit ltd partn 0.0 $203k 8.1k 25.17
Vericel (VCEL) 0.0 $51k 18k 2.79
Aac Holdings 0.0 $1.3M 153k 8.54
Fifth Str Asset Mgmt 0.0 $501k 110k 4.57
Triumph Ban (TFIN) 0.0 $6.3M 245k 25.80
James River Group Holdings L (JRVR) 0.0 $13M 293k 42.87
Diplomat Pharmacy 0.0 $20M 1.2M 15.95
Wayfair (W) 0.0 $28M 696k 40.49
Bellicum Pharma 0.0 $4.4M 358k 12.35
Om Asset Management 0.0 $14M 948k 15.12
Lendingclub 0.0 $34M 6.1M 5.49
Inc Resh Hldgs Inc cl a 0.0 $38M 832k 45.85
Atara Biotherapeutics 0.0 $13M 615k 20.55
Coherus Biosciences (CHRS) 0.0 $24M 1.1M 21.15
Dermira 0.0 $20M 594k 34.11
Freshpet (FRPT) 0.0 $3.6M 327k 10.99
Habit Restaurants Inc/the-a 0.0 $3.8M 213k 17.70
Neff Corp-class A 0.0 $3.4M 174k 19.46
Nevro (NVRO) 0.0 $43M 461k 93.69
Pra Health Sciences 0.0 $33M 512k 65.24
State National Cos 0.0 $7.4M 514k 14.40
Vivint Solar 0.0 $962k 344k 2.80
1,375% Liberty Media 15.10.2023 note 0.0 $33M 29M 1.14
Veritex Hldgs (VBTX) 0.0 $5.0M 176k 28.11
Tree (TREE) 0.0 $19M 155k 125.36
Yahoo Inc note 12/0 0.0 $44M 42M 1.04
Green Brick Partners (GRBK) 0.0 $3.1M 311k 9.96
Workiva Inc equity us cm (WK) 0.0 $5.2M 331k 15.65
Sonus Networ Ord 0.0 $5.8M 880k 6.59
First Fndtn (FFWM) 0.0 $6.2M 402k 15.51
Ehi Car Svcs Ltd spon ads cl a 0.0 $607k 60k 10.10
Powershares Act Mang Comm Fd db opt yld div 0.0 $15M 920k 16.63
Williams Partners 0.0 $1.5M 36k 40.82
Beneficial Ban 0.0 $22M 1.4M 16.00
Moduslink Global Solutions I C 0.0 $57k 32k 1.78
Momo 0.0 $1.1M 32k 34.08
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0M 752k 2.64
Digital Turbine (APPS) 0.0 $12k 13k 0.93
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $37M 467k 80.04
Herbalife Ltd conv 0.0 $32M 33M 0.96
Zillow Group Inc Cl A (ZG) 0.0 $19M 563k 33.81
Vistaoutdoor (VSTO) 0.0 $24M 1.2M 20.59
Spark Therapeutics 0.0 $47M 883k 53.34
Engility Hldgs 0.0 $16M 555k 28.93
Inovalon Holdings Inc Cl A 0.0 $9.1M 724k 12.60
American Superconductor (AMSC) 0.0 $1.1M 154k 6.87
Box Inc cl a (BOX) 0.0 $14M 876k 16.31
Entellus Medical Cm 0.0 $1.5M 112k 13.79
Doubleline Total Etf etf (TOTL) 0.0 $27M 555k 48.87
Blue Bird Corp (BLBD) 0.0 $960k 56k 17.14
Dawson Geophysical (DWSN) 0.0 $1.5M 265k 5.57
Hrg 0.0 $44M 2.3M 19.32
Shake Shack Inc cl a (SHAK) 0.0 $12M 355k 33.40
Summit Matls Inc cl a (SUM) 0.0 $47M 1.9M 24.71
Solaredge Technologies (SEDG) 0.0 $627k 40k 15.64
Infrareit 0.0 $14M 787k 18.00
Inotek Pharmaceuticals 0.0 $534k 267k 2.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $21M 1.1M 19.60
Avinger 0.0 $358k 189k 1.90
Invitae (NVTAQ) 0.0 $4.5M 404k 11.07
First Northwest Ban (FNWB) 0.0 $2.2M 142k 15.49
Videocon D2h 0.0 $327k 28k 11.51
National Commerce 0.0 $4.6M 124k 36.61
Nexpoint Residential Tr (NXRT) 0.0 $13M 523k 24.16
Easterly Government Properti reit (DEA) 0.0 $17M 856k 19.79
Flex Pharma 0.0 $612k 139k 4.40
Great Ajax Corp reit (AJX) 0.0 $2.4M 187k 13.06
Patriot National 0.0 $349k 124k 2.82
County Ban 0.0 $1.7M 58k 29.11
Virtu Financial Inc Class A (VIRT) 0.0 $9.0M 530k 17.01
International Game Technology (IGT) 0.0 $27M 1.1M 23.70
Windstream Holdings 0.0 $22M 4.1M 5.45
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $20M 20M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $12M 18M 0.67
Dhi (DHX) 0.0 $5.2M 1.3M 3.95
Aerojet Rocketdy 0.0 $37M 1.7M 21.70
American Tower Corp cnv p 0.0 $46M 408k 111.95
Citrix Systems Inc conv 0.0 $54M 43M 1.26
Sesa Sterlite Ltd sp 0.0 $18M 1.1M 17.17
Fortress Biotech 0.0 $1.5M 408k 3.70
Xbiotech (XBIT) 0.0 $4.7M 286k 16.49
Gannett 0.0 $26M 3.1M 8.38
Caleres (CAL) 0.0 $31M 1.2M 26.42
Topbuild (BLD) 0.0 $48M 1.0M 47.00
Etsy (ETSY) 0.0 $24M 2.3M 10.63
Gener8 Maritime 0.0 $5.5M 963k 5.67
Aduro Biotech 0.0 $6.8M 632k 10.75
Alliance One Intl 0.0 $1.4M 112k 12.86
Bojangles 0.0 $3.2M 155k 20.51
Fitbit 0.0 $12M 2.0M 5.92
Invivo Therapeutics Hldgs 0.0 $1.9M 464k 4.05
Nrg Yield 0.0 $21M 1.2M 17.70
Party City Hold 0.0 $6.5M 464k 14.05
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 58k 28.74
Community Healthcare Tr (CHCT) 0.0 $5.0M 208k 23.90
Frontier Communications Corp pfd conv ser-a 0.0 $29M 595k 48.97
Nrg Yield Inc Cl A New cs 0.0 $14M 797k 17.39
Kearny Finl Corp Md (KRNY) 0.0 $28M 1.9M 15.05
Essendant 0.0 $15M 1.0M 15.15
Fenix Parts 0.0 $15k 10k 1.50
Godaddy Inc cl a (GDDY) 0.0 $22M 591k 37.90
National Storage Affiliates shs ben int (NSA) 0.0 $32M 1.3M 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $31M 1.7M 18.79
Shopify Inc cl a (SHOP) 0.0 $7.6M 112k 68.09
Wingstop (WING) 0.0 $12M 430k 28.28
Babcock & Wilcox Enterprises 0.0 $8.2M 882k 9.34
Horizon Global Corporation 0.0 $5.0M 363k 13.88
Real Ind 0.0 $996k 349k 2.85
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $19M 19M 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.3M 780k 1.70
Alarm Com Hldgs (ALRM) 0.0 $5.2M 168k 30.74
Seres Therapeutics (MCRB) 0.0 $3.2M 287k 11.28
Univar 0.0 $28M 911k 30.65
Lexicon Pharmaceuticals (LXRX) 0.0 $24M 1.6M 14.34
Htg Molecular Diagnostics 0.0 $345k 50k 6.93
Black Stone Minerals (BSM) 0.0 $172k 10k 16.51
Transunion (TRU) 0.0 $29M 762k 38.35
Teladoc (TDOC) 0.0 $13M 517k 25.01
Zogenix 0.0 $4.4M 408k 10.85
Adaptimmune Therapeutics (ADAP) 0.0 $363k 66k 5.52
Black Knight Finl Svcs Inc cl a 0.0 $12M 306k 38.30
Mindbody 0.0 $6.8M 247k 27.44
Appfolio (APPF) 0.0 $2.8M 102k 27.19
Evolent Health (EVH) 0.0 $6.2M 280k 22.30
Del Taco Restaurants 0.0 $5.0M 378k 13.26
Fairmount Santrol Holdings 0.0 $22M 3.0M 7.33
Illumina Inc conv 0.0 $16M 15M 1.04
Anthem Inc conv p 0.0 $37M 733k 50.05
Kornit Digital (KRNT) 0.0 $975k 51k 19.08
Peoples Utah Ban 0.0 $5.2M 197k 26.45
Glaukos (GKOS) 0.0 $18M 343k 51.30
Blueprint Medicines (BPMC) 0.0 $32M 792k 39.99
Corindus Vascular Robotics I 0.0 $841k 642k 1.31
Fogo De Chao 0.0 $788k 49k 16.23
Milacron Holdings 0.0 $4.8M 259k 18.61
Xactly 0.0 $4.3M 365k 11.90
Erin Energy (ERINQ) 0.0 $264k 110k 2.41
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $970k 125k 7.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.7M 273k 10.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $192k 15k 12.55
Catabasis Pharmaceuticals 0.0 $29k 18k 1.60
Axovant Sciences 0.0 $5.3M 358k 14.94
Corbus Pharmaceuticals Hldgs 0.0 $156k 19k 8.21
Pulmatrix 0.0 $47k 14k 3.48
Baozun (BZUN) 0.0 $1.6M 107k 14.94
Nii Holdings 0.0 $1.1M 859k 1.30
Acxiom 0.0 $420k 23k 18.57
Armour Residential Reit Inc Re 0.0 $18M 784k 22.71
Tier Reit 0.0 $27M 1.6M 17.36
Arbutus Biopharma (ABUS) 0.0 $41k 13k 3.20
Liberty Global 0.0 $2.2M 101k 22.22
Liberty Global 0.0 $21M 899k 23.05
J Alexanders Holding 0.0 $2.3M 228k 10.05
Spx Flow 0.0 $31M 896k 34.70
National Western Life (NWLI) 0.0 $13M 42k 304.08
Barnes & Noble Ed 0.0 $9.1M 950k 9.59
Nantkwest 0.0 $792k 223k 3.55
Terraform Global 0.0 $7.3M 1.5M 4.80
Ooma (OOMA) 0.0 $146k 15k 9.93
First Busey Corp Class A Common (BUSE) 0.0 $17M 562k 29.40
Golden Entmt (GDEN) 0.0 $2.3M 174k 13.25
Amplify Snack Brands 0.0 $4.1M 490k 8.40
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 315k 34.45
Sunrun (RUN) 0.0 $7.2M 1.3M 5.40
Msg Network Inc cl a 0.0 $29M 1.2M 23.35
Everi Hldgs (EVRI) 0.0 $297k 62k 4.79
Blue Buffalo Pet Prods 0.0 $18M 798k 23.00
Live Oak Bancshares (LOB) 0.0 $7.0M 321k 21.65
Welltower Inc 6.50% pfd prepet 0.0 $28M 447k 62.75
Rentech 0.0 $5.0k 12k 0.42
Resource Cap 0.0 $5.8M 592k 9.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27M 802k 33.50
Pjt Partners (PJT) 0.0 $11M 315k 35.09
Nextera Energy Inc unit 08/31/2018 0.0 $26M 435k 59.55
Jazz Investments I Ltd. conv 0.0 $17M 16M 1.07
Stericycle, Inc. pfd cv 0.0 $17M 233k 70.95
Aimmune Therapeutics 0.0 $19M 859k 21.73
Madison Square Garden Cl A (MSGS) 0.0 $49M 247k 199.74
Conformis 0.0 $3.1M 586k 5.22
Global Blood Therapeutics In 0.0 $25M 673k 36.85
Mcbc Holdings 0.0 $2.3M 140k 16.18
Natera (NTRA) 0.0 $3.6M 401k 8.87
Neos Therapeutics 0.0 $1.8M 245k 7.21
Planet Fitness Inc-cl A (PLNT) 0.0 $9.5M 491k 19.27
Rapid7 (RPD) 0.0 $4.5M 302k 14.96
Vtv Therapeutics Inc- Cl A 0.0 $630k 96k 6.56
Penumbra (PEN) 0.0 $43M 513k 83.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.3M 255k 8.95
Seritage Growth Pptys Cl A (SRG) 0.0 $35M 815k 43.15
Agrofresh Solutions 0.0 $1.2M 274k 4.37
Aqua Metals (AQMS) 0.0 $3.5M 180k 19.54
Teligent 0.0 $5.3M 683k 7.81
Palo Alto Networks Inc note 7/0 0.0 $21M 18M 1.19
Regenxbio Inc equity us cm (RGNX) 0.0 $6.1M 317k 19.30
Ryanair Holdings (RYAAY) 0.0 $25M 304k 82.97
Provident Ban 0.0 $1.3M 61k 20.93
Unique Fabricating (UFABQ) 0.0 $836k 69k 12.04
Lifevantage Ord (LFVN) 0.0 $993k 185k 5.37
Livanova Plc Ord (LIVN) 0.0 $52M 1.1M 49.01
B. Riley Financial (RILY) 0.0 $1.6M 109k 15.04
Titan Pharmaceutical 0.0 $962k 292k 3.30
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $8.8M 360k 24.49
Quotient Technology 0.0 $11M 1.2M 9.55
Archrock (AROC) 0.0 $28M 2.2M 12.40
Priceline Group Inc/the conv 0.0 $34M 30M 1.12
Red Hat Inc conv 0.0 $33M 25M 1.30
Csw Industrials (CSWI) 0.0 $9.3M 254k 36.70
Capstone Turbine 0.0 $7.0k 11k 0.67
Pdvwireless 0.0 $4.1M 189k 21.86
Sequential Brnds 0.0 $2.4M 613k 3.89
Northstar Realty Europe 0.0 $21M 1.8M 11.59
Rmr Group Inc cl a (RMR) 0.0 $7.0M 141k 49.52
Performance Food (PFGC) 0.0 $17M 727k 23.80
Match 0.0 $7.3M 447k 16.33
Pure Storage Inc - Class A (PSTG) 0.0 $12M 1.2M 9.83
Ferroglobe (GSM) 0.0 $12M 1.1M 10.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $47M 960k 48.95
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $26M 28M 0.94
Fuelcell Energy 0.0 $533k 389k 1.37
Empire Resorts 0.0 $1.9M 77k 24.26
Corenergy Infrastructure Tr 0.0 $8.9M 264k 33.78
Anavex Life Sciences (AVXL) 0.0 $3.0M 524k 5.74
Exterran 0.0 $28M 881k 31.45
Novocure Ltd ord (NVCR) 0.0 $7.5M 925k 8.10
Cpi Card 0.0 $1.1M 272k 4.19
Solarcity Corp note 1.625%11/0 0.0 $15M 17M 0.89
Multi Packaging Solutions In 0.0 $5.9M 327k 17.95
Four Corners Ppty Tr (FCPT) 0.0 $37M 1.6M 22.83
Square Inc cl a (SQ) 0.0 $41M 2.3M 17.28
Atlassian Corp Plc cl a 0.0 $17M 554k 29.96
Avangrid (AGR) 0.0 $30M 704k 42.74
Equity Bancshares Cl-a (EQBK) 0.0 $3.1M 98k 31.78
Cytomx Therapeutics (CTMX) 0.0 $4.9M 281k 17.27
Duluth Holdings (DLTH) 0.0 $3.2M 152k 21.29
Onemain Holdings (OMF) 0.0 $17M 665k 24.85
Instructure 0.0 $3.8M 164k 23.39
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.0M 26k 39.84
Associated Cap Group Inc cl a (AC) 0.0 $4.0M 109k 36.18
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $39M 34M 1.16
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $14M 15M 0.96
Ferrari Nv Ord (RACE) 0.0 $1.9M 25k 74.39
Atlantic Cap Bancshares 0.0 $4.8M 255k 18.96
Bmc Stk Hldgs 0.0 $22M 974k 22.60
Dimension Therapeutics 0.0 $324k 186k 1.74
Edge Therapeutics 0.0 $2.2M 238k 9.11
Scorpio Bulkers 0.0 $7.7M 836k 9.20
Aclaris Therapeutics (ACRS) 0.0 $5.9M 198k 29.82
Myokardia 0.0 $2.6M 198k 13.17
Surgery Partners (SGRY) 0.0 $6.4M 329k 19.50
Voyager Therapeutics (VYGR) 0.0 $2.2M 165k 13.24
Twitter Inc note 1.000% 9/1 0.0 $25M 28M 0.91
Innoviva (INVA) 0.0 $33M 2.4M 13.83
Frontline 0.0 $7.3M 1.1M 6.74
Tailored Brands 0.0 $21M 1.4M 14.94
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.5M 17k 144.79
Wave Life Sciences (WVE) 0.0 $3.3M 120k 27.54
Axsome Therapeutics (AXSM) 0.0 $540k 138k 3.91
Workhorse Group Inc ordinary shares 0.0 $351k 133k 2.64
Brocade Communications conv 0.0 $17M 17M 1.01
Mechel Oao american depository receipt 0.0 $3.2M 610k 5.32
Gcp Applied Technologies 0.0 $43M 1.3M 32.65
Uranium Res 0.0 $80k 43k 1.88
Eiger Biopharmaceuticals 0.0 $379k 33k 11.48
Editas Medicine (EDIT) 0.0 $3.0M 133k 22.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 1.1M 1.85
Wright Med Group Inc note 2.000% 2/1 0.0 $22M 18M 1.20
Avexis 0.0 $37M 490k 76.02
Liberty Media Corp Series C Li 0.0 $31M 892k 34.15
Liberty Media Corp Del Com Ser 0.0 $14M 420k 32.72
Syndax Pharmaceuticals (SNDX) 0.0 $841k 61k 13.74
Pinnacle Entertainment 0.0 $21M 1.1M 19.52
Gigpeak 0.0 $2.5M 822k 3.08
Corvus Pharmaceuticals (CRVS) 0.0 $1.1M 53k 20.74
Proteostasis Therapeutics In 0.0 $760k 97k 7.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 31k 53.44
Beigene (BGNE) 0.0 $1.2M 32k 36.61
Cellectar Biosciences 0.0 $147k 65k 2.27
Senseonics Hldgs (SENS) 0.0 $562k 315k 1.78
Viewray (VRAYQ) 0.0 $460k 54k 8.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.1M 171k 23.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14M 604k 23.65
Aviragen Therapeutics 0.0 $15k 24k 0.63
Itau Corpbanca american depository receipt 0.0 $2.3M 169k 13.58
Armstrong Flooring (AFIIQ) 0.0 $8.3M 450k 18.42
Adverum Biotechnologies 0.0 $900k 332k 2.71
Terravia Holdings 0.0 $975k 1.3M 0.73
Intercontin- 0.0 $219k 4.5k 48.88
Novanta (NOVT) 0.0 $16M 584k 26.55
California Res Corp 0.0 $44M 2.9M 15.04
Mgm Growth Properties 0.0 $1.7M 62k 27.08
Coca Cola European Partners (CCEP) 0.0 $34M 890k 37.70
Quorum Health 0.0 $3.9M 712k 5.44
Global Medical Reit (GMRE) 0.0 $1.9M 213k 9.08
Acacia Communications 0.0 $7.0M 120k 58.65
Atlantica Yield (AY) 0.0 $21M 980k 20.96
Atn Intl (ATNI) 0.0 $21M 291k 70.43
Chromadex Corp (CDXC) 0.0 $891k 331k 2.69
Enersis Chile Sa (ENIC) 0.0 $10M 1.8M 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 551k 22.18
Secureworks Corp Cl A (SCWX) 0.0 $659k 69k 9.52
Tronc 0.0 $6.1M 438k 13.91
American Renal Associates Ho 0.0 $2.3M 139k 16.88
Cotiviti Hldgs 0.0 $10M 250k 41.63
Global Wtr Res (GWRS) 0.0 $757k 87k 8.71
Gms (GMS) 0.0 $4.4M 124k 35.07
Ies Hldgs (IESC) 0.0 $1.9M 107k 18.12
Intellia Therapeutics (NTLA) 0.0 $1.5M 108k 14.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.8M 53k 34.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.9M 745k 3.86
Reata Pharmaceuticals Inc Cl A 0.0 $2.3M 103k 22.68
Siteone Landscape Supply (SITE) 0.0 $10M 215k 48.42
Turning Pt Brands (TPB) 0.0 $1.2M 80k 15.58
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $22M 20M 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $21M 20M 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $48M 37M 1.30
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $14M 16M 0.88
Hertz Global Holdings 0.0 $25M 1.4M 17.54
Us Foods Hldg Corp call (USFD) 0.0 $19M 666k 27.98
Herc Hldgs (HRI) 0.0 $17M 352k 48.90
Twilio Inc cl a (TWLO) 0.0 $8.0M 276k 28.87
Integer Hldgs (ITGR) 0.0 $28M 705k 40.20
Cardtronics Plc Shs Cl A 0.0 $54M 1.1M 46.75
Nexeo Solutions 0.0 $473k 54k 8.84
Atkore Intl (ATKR) 0.0 $5.3M 203k 26.27
Axcelis Technologies (ACLS) 0.0 $9.5M 503k 18.80
Selecta Biosciences 0.0 $997k 70k 14.29
Nanthealth 0.0 $388k 78k 4.96
Resolute Energy 0.0 $41M 1.0M 40.40
Clearside Biomedical (CLSD) 0.0 $1.0M 130k 7.92
Impax Laboratories Inc conv 0.0 $15M 18M 0.82
Harborone Ban 0.0 $6.2M 325k 18.99
Golden Ocean Group Ltd - (GOGL) 0.0 $181k 24k 7.66
Syros Pharmaceuticals 0.0 $976k 61k 15.94
Gaia (GAIA) 0.0 $812k 82k 9.95
Triton International 0.0 $19M 750k 25.78
Servicenow Inc conv bond 0.0 $24M 18M 1.29
Impax Laboratories Inc conv bond 0.0 $36M 15M 2.30
Aptevo Therapeutics Inc apvo 0.0 $622k 302k 2.06
Advancepierre Foods Hldgs In 0.0 $14M 438k 31.17
Cogint 0.0 $1.0M 218k 4.65
Commercehub Inc Com Ser C 0.0 $6.5M 418k 15.54
Fang Hldgs 0.0 $4.1M 1.3M 3.26
First Hawaiian (FHB) 0.0 $31M 1.0M 29.93
Firstcash 0.0 $55M 1.1M 49.15
Tivo Corp 0.0 $56M 3.0M 18.75
Advansix (ASIX) 0.0 $14M 508k 27.32
At Home Group 0.0 $1.6M 109k 15.19
Audentes Therapeutics 0.0 $1.1M 67k 17.04
Commercehub Inc Com Ser A 0.0 $2.6M 171k 15.42
Kadmon Hldgs 0.0 $266k 74k 3.60
Kinsale Cap Group (KNSL) 0.0 $3.4M 106k 32.03
Medpace Hldgs (MEDP) 0.0 $3.8M 128k 29.87
Protagonist Therapeutics (PTGX) 0.0 $1.2M 93k 12.81
Tpi Composites (TPIC) 0.0 $1.5M 80k 19.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $48M 24M 1.97
Medequities Realty Trust reit 0.0 $4.2M 374k 11.21
Donnelley Finl Solutions (DFIN) 0.0 $11M 581k 19.30
Patheon N V 0.0 $11M 430k 26.34
Elf Beauty (ELF) 0.0 $4.5M 156k 28.80
Nutanix Inc cl a (NTNX) 0.0 $4.2M 222k 18.77
Donnelley R R & Sons Co when issued 0.0 $18M 1.5M 12.11
Pldt (PHI) 0.0 $1.5M 48k 32.16
Halcon Res 0.0 $164k 21k 7.72
Impinj (PI) 0.0 $3.0M 99k 30.24
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 56k 18.95
Lsc Communications 0.0 $16M 623k 25.16
Cincinnati Bell 0.0 $19M 1.1M 17.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.2M 195k 31.91
Biocept 0.0 $21k 10k 2.10
Apptio Inc cl a 0.0 $1.1M 98k 11.73
Capstar Finl Hldgs 0.0 $760k 40k 19.08
Mtge Invt Corp Com reit 0.0 $19M 1.1M 16.75
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 128k 20.52
Trade Desk (TTD) 0.0 $3.9M 105k 37.27
Verso Corp cl a 0.0 $129k 22k 6.00
Fulgent Genetics (FLGT) 0.0 $549k 50k 10.96
Valvoline Inc Common (VVV) 0.0 $11M 430k 24.55
Dominion Resource p 0.0 $43M 840k 50.75
Fb Finl (FBK) 0.0 $3.3M 93k 35.38
Tabula Rasa Healthcare 0.0 $675k 50k 13.46
Nextera Energy Inc unit 09/01/2019 0.0 $45M 892k 50.60
Novan 0.0 $368k 57k 6.42
Parkway 0.0 $33M 1.7M 19.89
Global Indemnity 0.0 $6.8M 176k 38.49
Liberty Ventures - Ser A 0.0 $54M 1.2M 44.48
Great Plains Energy Incorporated conv prf 0.0 $28M 536k 53.00
Ishares Inc etp (EWT) 0.0 $3.3M 101k 33.23
Ishares Msci Global Metals & etp (PICK) 0.0 $1.7M 59k 28.08
Hostess Brands 0.0 $421k 27k 15.89
Centennial Resource Developmen cs 0.0 $19M 1.1M 18.23
Inseego 0.0 $47k 22k 2.14
Chipmos Technologies 0.0 $541k 31k 17.73
Western New England Ban (WNEB) 0.0 $4.7M 452k 10.50
Sandridge Energy (SD) 0.0 $281k 15k 18.49
Dte Energy Co conv p 0.0 $22M 403k 53.85
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $52M 1.7M 31.26
International Seaways (INSW) 0.0 $5.1M 265k 19.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $33M 1.3M 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17M 634k 26.56
Liberty Expedia Holdings ser a 0.0 $41M 890k 45.48
Galena Biopharma 0.0 $153k 260k 0.59
Drive Shack (DSHK) 0.0 $424k 102k 4.15
Dmc Global (BOOM) 0.0 $2.4M 198k 12.39
Conduent Incorporate (CNDT) 0.0 $29M 1.7M 16.78
Cowen Group Inc New Cl A 0.0 $7.8M 520k 14.95
Fanhua Inc -ads american depository receipt (FANH) 0.0 $660k 77k 8.63
Aevi Genomic 0.0 $674k 363k 1.86
Smart Sand (SND) 0.0 $2.8M 174k 16.26
Xenith Bankshares 0.0 $2.7M 105k 25.39
Forterra 0.0 $5.3M 272k 19.51
Arconic 0.0 $30M 735k 40.50
Athene Holding Ltd Cl A 0.0 $13M 260k 49.99
Obalon Therapeutics 0.0 $459k 43k 10.70
Quantenna Communications 0.0 $1.9M 91k 20.81
Smith & Wesson Holding Corpora 0.0 $19M 971k 19.81
Camping World Hldgs (CWH) 0.0 $9.2M 285k 32.24
Great Elm Cap 0.0 $38k 11k 3.42
Arch Coal Inc cl a 0.0 $46M 660k 68.94
Rh (RH) 0.0 $40M 867k 46.27
Myovant Sciences 0.0 $1.6M 138k 11.73
Trivago N V spon ads a 0.0 $136k 10k 13.02
Acushnet Holdings Corp (GOLF) 0.0 $5.8M 334k 17.28
Extraction Oil And Gas 0.0 $33M 1.8M 18.55
Ichor Holdings (ICHR) 0.0 $891k 45k 19.84
Irhythm Technologies (IRTC) 0.0 $3.9M 104k 37.64
Mammoth Energy Svcs (TUSK) 0.0 $2.1M 97k 21.53
Nuance Communications Inc Dbcv 1.00012/1 0.0 $19M 20M 0.95
Wildhorse Resource Dev Corp 0.0 $2.2M 181k 12.43
Cascadian Therapeutics 0.0 $140k 34k 4.13
Tivity Health 0.0 $24M 832k 29.10
Advanced Disposal Services I 0.0 $8.0M 352k 22.61
Aquaventure Holdings 0.0 $1.7M 99k 17.10
Blackline (BL) 0.0 $4.2M 140k 29.77
Coupa Software 0.0 $3.3M 130k 25.42
Ra Pharmaceuticals 0.0 $2.3M 108k 21.30
Flamel Technologies Sa 0.0 $302k 31k 9.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $40M 1.5M 25.67
Hilton Grand Vacations (HGV) 0.0 $20M 702k 28.66
Cti Biopharma 0.0 $47k 11k 4.25
Liberty Interactive Llc conv bond 0.0 $26M 23M 1.12
Support 0.0 $21k 10k 2.08
Renren Inc- 0.0 $384k 49k 7.81
Aquabounty Technologies 0.0 $120k 12k 10.35
Keane 0.0 $6.3M 439k 14.30
Varex Imaging (VREX) 0.0 $27M 807k 33.60
Welbilt 0.0 $33M 1.7M 19.63
Xperi 0.0 $41M 1.2M 33.95
Mannkind (MNKD) 0.0 $1.5M 1.0M 1.48
Rev (REVG) 0.0 $4.3M 156k 27.57
Jagged Peak Energy 0.0 $5.6M 429k 13.04
Stone Energy 0.0 $254k 12k 21.82
Jeld-wen Hldg (JELD) 0.0 $11M 346k 32.85
Veon 0.0 $4.4M 1.1M 4.08
Tellurian (TELL) 0.0 $409k 35k 11.74
Global Net Lease (GNL) 0.0 $33M 1.4M 24.08
Foundation Building Materials 0.0 $1.7M 104k 15.98
Invitation Homes (INVH) 0.0 $26M 1.2M 21.83
Ramaco Res 0.0 $315k 33k 9.66
Laureate Education Inc cl a (LAUR) 0.0 $6.1M 427k 14.28
Tesla Inc convertible security 0.0 $30M 29M 1.04
Jounce Therapeutics 0.0 $1000k 45k 22.01
Anaptysbio Inc Common (ANAB) 0.0 $995k 36k 27.76
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $397k 31k 12.81