Ubs Global Asset Management Americas

Ubs Asset Management Americas as of June 30, 2017

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2530 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.5B 17M 144.02
Microsoft Corporation (MSFT) 2.1 $2.2B 32M 68.93
Facebook Inc cl a (META) 1.7 $1.8B 12M 150.98
Amazon (AMZN) 1.7 $1.7B 1.8M 968.00
Alibaba Group Holding (BABA) 1.7 $1.7B 12M 140.90
Alphabet Inc Class A cs (GOOGL) 1.3 $1.4B 1.5M 929.68
JPMorgan Chase & Co. (JPM) 1.3 $1.3B 14M 91.40
Johnson & Johnson (JNJ) 1.2 $1.2B 9.4M 132.29
Exxon Mobil Corporation (XOM) 1.0 $1.1B 13M 80.73
Alphabet Inc Class C cs (GOOG) 0.9 $966M 1.1M 908.73
Wells Fargo & Company (WFC) 0.9 $949M 17M 55.41
Bank of America Corporation (BAC) 0.9 $940M 39M 24.26
UnitedHealth (UNH) 0.8 $845M 4.6M 185.42
Visa (V) 0.8 $849M 9.0M 93.78
Procter & Gamble Company (PG) 0.8 $783M 9.0M 87.15
Celgene Corporation 0.8 $774M 6.0M 129.87
MasterCard Incorporated (MA) 0.7 $750M 6.2M 121.45
At&t (T) 0.7 $753M 20M 37.73
Comcast Corporation (CMCSA) 0.7 $717M 18M 38.92
Pepsi (PEP) 0.7 $718M 6.2M 115.49
Walt Disney Company (DIS) 0.7 $682M 6.4M 106.25
General Electric Company 0.7 $679M 25M 27.01
Home Depot (HD) 0.7 $671M 4.4M 153.40
Berkshire Hathaway (BRK.B) 0.6 $662M 3.9M 169.37
Pfizer (PFE) 0.6 $655M 20M 33.59
Chevron Corporation (CVX) 0.6 $625M 6.0M 104.33
Cisco Systems (CSCO) 0.6 $635M 20M 31.30
Intel Corporation (INTC) 0.6 $606M 18M 33.74
Philip Morris International (PM) 0.6 $601M 5.1M 117.45
Verizon Communications (VZ) 0.6 $585M 13M 44.66
Coca-Cola Company (KO) 0.6 $572M 13M 44.85
Merck & Co (MRK) 0.6 $570M 8.9M 64.09
TAL Education (TAL) 0.5 $551M 4.5M 122.31
Citigroup (C) 0.5 $538M 8.0M 66.88
International Business Machines (IBM) 0.5 $524M 3.4M 153.83
Broad 0.5 $526M 2.3M 233.05
Eli Lilly & Co. (LLY) 0.5 $513M 6.2M 82.30
Oracle Corporation (ORCL) 0.5 $520M 10M 50.14
Marsh & McLennan Companies (MMC) 0.5 $504M 6.5M 77.96
Adobe Systems Incorporated (ADBE) 0.5 $471M 3.3M 141.44
Altria (MO) 0.5 $465M 6.2M 74.47
Amgen (AMGN) 0.5 $466M 2.7M 172.23
Baidu (BIDU) 0.5 $464M 2.6M 178.86
Abbvie (ABBV) 0.5 $464M 6.4M 72.51
Gilead Sciences (GILD) 0.4 $432M 6.1M 70.78
Mondelez Int (MDLZ) 0.4 $438M 10M 43.19
Allergan 0.4 $436M 1.8M 243.09
McDonald's Corporation (MCD) 0.4 $429M 2.8M 153.16
Wal-Mart Stores (WMT) 0.4 $413M 5.5M 75.68
3M Company (MMM) 0.4 $399M 1.9M 208.19
EOG Resources (EOG) 0.4 $399M 4.4M 90.52
Aetna 0.4 $388M 2.6M 151.83
Abbott Laboratories (ABT) 0.4 $374M 7.7M 48.61
priceline.com Incorporated 0.4 $370M 198k 1870.52
Simon Property (SPG) 0.4 $374M 2.3M 161.76
United Technologies Corporation 0.3 $356M 2.9M 122.11
Walgreen Boots Alliance (WBA) 0.3 $347M 4.4M 78.31
Medtronic (MDT) 0.3 $348M 3.9M 88.75
Union Pacific Corporation (UNP) 0.3 $339M 3.1M 108.91
Boeing Company (BA) 0.3 $340M 1.7M 197.75
TJX Companies (TJX) 0.3 $345M 4.8M 72.17
New Oriental Education & Tech 0.3 $342M 4.9M 70.49
Honeywell International (HON) 0.3 $330M 2.5M 133.29
Nike (NKE) 0.3 $335M 5.7M 59.00
Accenture (ACN) 0.3 $333M 2.7M 123.68
Thermo Fisher Scientific (TMO) 0.3 $317M 1.8M 174.47
Chubb (CB) 0.3 $315M 2.2M 145.38
Ecolab (ECL) 0.3 $303M 2.3M 132.75
Monsanto Company 0.3 $299M 2.5M 118.36
NVIDIA Corporation (NVDA) 0.3 $300M 2.1M 144.56
Raytheon Company 0.3 $295M 1.8M 161.48
MetLife (MET) 0.3 $302M 5.5M 54.94
Anthem (ELV) 0.3 $298M 1.6M 188.13
U.S. Bancorp (USB) 0.3 $288M 5.5M 51.92
Texas Instruments Incorporated (TXN) 0.3 $293M 3.8M 76.93
American Express Company (AXP) 0.3 $281M 3.3M 84.24
Dow Chemical Company 0.3 $278M 4.4M 63.07
Micron Technology (MU) 0.3 $278M 9.3M 29.86
Ingersoll-rand Co Ltd-cl A 0.3 $278M 3.0M 91.39
Time Warner 0.3 $270M 2.7M 100.41
Bristol Myers Squibb (BMY) 0.3 $267M 4.8M 55.72
CVS Caremark Corporation (CVS) 0.3 $268M 3.3M 80.46
Allstate Corporation (ALL) 0.3 $273M 3.1M 88.44
Schlumberger (SLB) 0.3 $267M 4.0M 65.84
Qualcomm (QCOM) 0.2 $258M 4.7M 55.22
Starbucks Corporation (SBUX) 0.2 $246M 4.2M 58.31
Activision Blizzard 0.2 $248M 4.3M 57.57
Nxp Semiconductors N V (NXPI) 0.2 $247M 2.3M 109.45
Industries N shs - a - (LYB) 0.2 $248M 2.9M 84.39
Duke Energy (DUK) 0.2 $247M 3.0M 83.59
Goldman Sachs (GS) 0.2 $234M 1.1M 221.90
Costco Wholesale Corporation (COST) 0.2 $234M 1.5M 159.93
Laboratory Corp. of America Holdings 0.2 $238M 1.5M 154.14
CIGNA Corporation 0.2 $242M 1.4M 167.39
Nextera Energy (NEE) 0.2 $242M 1.7M 140.13
Danaher Corporation (DHR) 0.2 $242M 2.9M 84.39
United Parcel Service (UPS) 0.2 $229M 2.1M 110.59
Western Digital (WDC) 0.2 $229M 2.6M 88.60
Biogen Idec (BIIB) 0.2 $225M 829k 271.36
General Dynamics Corporation (GD) 0.2 $225M 1.1M 198.10
Applied Materials (AMAT) 0.2 $229M 5.5M 41.31
salesforce (CRM) 0.2 $230M 2.7M 86.60
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $228M 677k 336.85
Fiserv (FI) 0.2 $214M 1.7M 122.34
Kraft Heinz (KHC) 0.2 $218M 2.5M 85.64
Caterpillar (CAT) 0.2 $207M 1.9M 107.46
Incyte Corporation (INCY) 0.2 $206M 1.6M 125.91
Automatic Data Processing (ADP) 0.2 $207M 2.0M 102.46
Ross Stores (ROST) 0.2 $209M 3.6M 57.73
Newell Rubbermaid (NWL) 0.2 $211M 3.9M 53.62
Lockheed Martin Corporation (LMT) 0.2 $210M 757k 277.61
Southern Company (SO) 0.2 $210M 4.4M 47.88
Lowe's Companies (LOW) 0.2 $211M 2.7M 77.53
PNC Financial Services (PNC) 0.2 $196M 1.6M 124.87
LKQ Corporation (LKQ) 0.2 $200M 6.1M 32.95
E.I. du Pont de Nemours & Company 0.2 $193M 2.4M 80.71
Prudential Financial (PRU) 0.2 $200M 1.9M 108.14
Amphenol Corporation (APH) 0.2 $197M 2.7M 73.82
General Motors Company (GM) 0.2 $197M 5.6M 34.93
Metropcs Communications (TMUS) 0.2 $193M 3.2M 60.62
Synchrony Financial (SYF) 0.2 $197M 6.6M 29.82
Dominion Resources (D) 0.2 $188M 2.5M 76.63
Morgan Stanley (MS) 0.2 $181M 4.1M 44.56
Becton, Dickinson and (BDX) 0.2 $184M 942k 195.11
Colgate-Palmolive Company (CL) 0.2 $186M 2.5M 74.13
ConocoPhillips (COP) 0.2 $186M 4.2M 43.96
Humana (HUM) 0.2 $186M 773k 240.62
Bk Nova Cad (BNS) 0.2 $183M 3.1M 60.07
American International (AIG) 0.2 $191M 3.1M 62.52
Cognizant Technology Solutions (CTSH) 0.2 $178M 2.7M 66.40
Taiwan Semiconductor Mfg (TSM) 0.2 $172M 4.9M 34.96
BlackRock (BLK) 0.2 $177M 418k 422.41
Bank of New York Mellon Corporation (BK) 0.2 $178M 3.5M 51.02
Sherwin-Williams Company (SHW) 0.2 $174M 495k 350.96
Kroger (KR) 0.2 $177M 7.6M 23.32
American Tower Reit (AMT) 0.2 $180M 1.4M 132.32
Ishares Inc core msci emkt (IEMG) 0.2 $178M 3.6M 50.04
Wec Energy Group (WEC) 0.2 $179M 2.9M 61.38
Paypal Holdings (PYPL) 0.2 $177M 3.3M 53.67
Johnson Controls International Plc equity (JCI) 0.2 $179M 4.1M 43.36
Public Storage (PSA) 0.2 $166M 796k 208.53
Travelers Companies (TRV) 0.2 $163M 1.3M 126.53
Valero Energy Corporation (VLO) 0.2 $163M 2.4M 67.46
Netflix (NFLX) 0.2 $165M 1.1M 149.41
Prologis (PLD) 0.2 $164M 2.8M 58.64
Expedia (EXPE) 0.2 $162M 1.1M 148.95
Express Scripts Holding 0.2 $164M 2.6M 63.84
Eaton (ETN) 0.2 $162M 2.1M 77.83
Yum China Holdings (YUMC) 0.2 $164M 4.2M 39.43
FedEx Corporation (FDX) 0.1 $151M 695k 217.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $151M 1.2M 128.87
Lennar Corporation (LEN) 0.1 $156M 2.9M 53.32
Citrix Systems 0.1 $154M 1.9M 79.58
Kimberly-Clark Corporation (KMB) 0.1 $151M 1.2M 129.11
Northrop Grumman Corporation (NOC) 0.1 $151M 588k 256.71
Reynolds American 0.1 $158M 2.4M 65.04
Stryker Corporation (SYK) 0.1 $153M 1.1M 138.78
AvalonBay Communities (AVB) 0.1 $154M 803k 192.17
NetEase (NTES) 0.1 $160M 533k 300.64
Delphi Automotive 0.1 $159M 1.8M 87.65
Cme (CME) 0.1 $142M 1.1M 125.24
Charles Schwab Corporation (SCHW) 0.1 $143M 3.3M 42.96
CSX Corporation (CSX) 0.1 $149M 2.7M 54.56
Regeneron Pharmaceuticals (REGN) 0.1 $144M 293k 491.14
CBS Corporation 0.1 $147M 2.3M 63.78
Electronic Arts (EA) 0.1 $149M 1.4M 105.72
Emerson Electric (EMR) 0.1 $149M 2.5M 59.62
Intuitive Surgical (ISRG) 0.1 $141M 150k 935.37
Occidental Petroleum Corporation (OXY) 0.1 $144M 2.4M 59.87
Praxair 0.1 $140M 1.1M 132.55
Ford Motor Company (F) 0.1 $148M 13M 11.19
Illinois Tool Works (ITW) 0.1 $146M 1.0M 143.25
Marvell Technology Group 0.1 $147M 8.9M 16.52
Alexion Pharmaceuticals 0.1 $145M 1.2M 121.67
Wabtec Corporation (WAB) 0.1 $146M 1.6M 91.50
O'reilly Automotive (ORLY) 0.1 $143M 653k 218.74
Baxter International (BAX) 0.1 $137M 2.3M 60.54
Consolidated Edison (ED) 0.1 $133M 1.6M 80.82
AFLAC Incorporated (AFL) 0.1 $134M 1.7M 77.68
Cooper Companies 0.1 $138M 577k 239.42
McKesson Corporation (MCK) 0.1 $132M 799k 164.54
General Mills (GIS) 0.1 $132M 2.4M 55.40
Hess (HES) 0.1 $130M 3.0M 43.87
PG&E Corporation (PCG) 0.1 $133M 2.0M 66.37
Enbridge (ENB) 0.1 $134M 3.4M 39.81
Lam Research Corporation (LRCX) 0.1 $138M 978k 141.43
Spirit AeroSystems Holdings (SPR) 0.1 $131M 2.3M 57.94
FleetCor Technologies 0.1 $133M 923k 144.21
Ingredion Incorporated (INGR) 0.1 $130M 1.1M 119.21
Welltower Inc Com reit (WELL) 0.1 $132M 1.8M 74.85
Carnival Corporation (CCL) 0.1 $129M 2.0M 65.57
Paychex (PAYX) 0.1 $125M 2.2M 56.94
Equity Residential (EQR) 0.1 $120M 1.8M 65.83
Anadarko Petroleum Corporation 0.1 $121M 2.7M 45.34
Capital One Financial (COF) 0.1 $120M 1.5M 82.62
Exelon Corporation (EXC) 0.1 $126M 3.5M 36.07
Henry Schein (HSIC) 0.1 $126M 687k 183.02
Estee Lauder Companies (EL) 0.1 $121M 1.3M 95.98
Cibc Cad (CM) 0.1 $127M 1.6M 81.15
Bank Of Montreal Cadcom (BMO) 0.1 $120M 1.6M 73.32
Tesla Motors (TSLA) 0.1 $125M 347k 361.61
Marathon Petroleum Corp (MPC) 0.1 $122M 2.3M 52.33
Aon 0.1 $128M 962k 132.95
Phillips 66 (PSX) 0.1 $127M 1.5M 82.69
Servicenow (NOW) 0.1 $124M 1.2M 106.00
Zoetis Inc Cl A (ZTS) 0.1 $123M 2.0M 62.38
Voya Financial (VOYA) 0.1 $124M 3.4M 36.89
Crown Castle Intl (CCI) 0.1 $119M 1.2M 100.18
Ryanair Holdings (RYAAY) 0.1 $125M 1.2M 107.61
Waste Management (WM) 0.1 $116M 1.6M 73.35
Cardinal Health (CAH) 0.1 $110M 1.4M 77.92
SYSCO Corporation (SYY) 0.1 $111M 2.2M 50.33
International Flavors & Fragrances (IFF) 0.1 $113M 838k 135.00
Deere & Company (DE) 0.1 $116M 935k 123.59
eBay (EBAY) 0.1 $119M 3.4M 34.92
Target Corporation (TGT) 0.1 $110M 2.1M 52.29
American Electric Power Company (AEP) 0.1 $116M 1.7M 69.47
Ventas (VTR) 0.1 $116M 1.7M 69.48
Intuit (INTU) 0.1 $109M 818k 132.81
HCP 0.1 $112M 3.5M 31.96
Alnylam Pharmaceuticals (ALNY) 0.1 $116M 1.4M 79.76
Te Connectivity Ltd for (TEL) 0.1 $113M 1.4M 78.68
Allegion Plc equity (ALLE) 0.1 $113M 1.4M 81.12
Hp (HPQ) 0.1 $115M 6.6M 17.48
Hewlett Packard Enterprise (HPE) 0.1 $110M 6.6M 16.59
Fortive (FTV) 0.1 $111M 1.8M 63.35
Corning Incorporated (GLW) 0.1 $104M 3.4M 30.05
State Street Corporation (STT) 0.1 $103M 1.2M 89.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $106M 81k 1311.11
M&T Bank Corporation (MTB) 0.1 $100M 614k 161.95
Archer Daniels Midland Company (ADM) 0.1 $107M 2.6M 41.38
Norfolk Southern (NSC) 0.1 $107M 882k 121.70
T. Rowe Price (TROW) 0.1 $107M 1.4M 74.21
Boston Scientific Corporation (BSX) 0.1 $100M 3.6M 27.72
Masco Corporation (MAS) 0.1 $104M 2.7M 38.21
Tyson Foods (TSN) 0.1 $106M 1.7M 62.63
BB&T Corporation 0.1 $106M 2.3M 45.41
Halliburton Company (HAL) 0.1 $106M 2.5M 42.71
PPL Corporation (PPL) 0.1 $105M 2.7M 38.66
Verisk Analytics (VRSK) 0.1 $101M 1.2M 84.37
Edison International (EIX) 0.1 $99M 1.3M 78.19
Skyworks Solutions (SWKS) 0.1 $103M 1.1M 95.95
Kinder Morgan (KMI) 0.1 $108M 5.6M 19.16
Hca Holdings (HCA) 0.1 $105M 1.2M 87.20
Ptc (PTC) 0.1 $107M 1.9M 55.12
Intercontinental Exchange (ICE) 0.1 $106M 1.6M 65.92
Equinix (EQIX) 0.1 $101M 236k 429.16
S&p Global (SPGI) 0.1 $105M 720k 145.99
Fidelity National Information Services (FIS) 0.1 $98M 1.1M 85.40
Discover Financial Services (DFS) 0.1 $92M 1.5M 62.19
BioMarin Pharmaceutical (BMRN) 0.1 $97M 1.1M 90.82
Cummins (CMI) 0.1 $93M 574k 162.22
Host Hotels & Resorts (HST) 0.1 $88M 4.8M 18.27
Yum! Brands (YUM) 0.1 $93M 1.3M 73.76
Air Products & Chemicals (APD) 0.1 $92M 643k 143.06
Marriott International (MAR) 0.1 $91M 910k 100.31
Sempra Energy (SRE) 0.1 $93M 822k 112.75
Xcel Energy (XEL) 0.1 $94M 2.1M 45.88
Constellation Brands (STZ) 0.1 $91M 471k 193.73
Bio-Rad Laboratories (BIO) 0.1 $97M 427k 226.31
TransDigm Group Incorporated (TDG) 0.1 $96M 358k 268.87
Boston Properties (BXP) 0.1 $90M 727k 123.02
Financial Select Sector SPDR (XLF) 0.1 $96M 3.9M 24.67
Pentair cs (PNR) 0.1 $98M 1.5M 66.54
Jd (JD) 0.1 $91M 2.3M 39.22
Lear Corporation (LEA) 0.1 $81M 569k 142.08
Hartford Financial Services (HIG) 0.1 $79M 1.5M 52.57
Progressive Corporation (PGR) 0.1 $80M 1.8M 44.09
Ameriprise Financial (AMP) 0.1 $84M 656k 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $78M 1.4M 56.72
Brookfield Asset Management 0.1 $81M 2.1M 39.21
Digital Realty Trust (DLR) 0.1 $82M 726k 112.95
PPG Industries (PPG) 0.1 $86M 780k 109.96
V.F. Corporation (VFC) 0.1 $78M 1.4M 57.60
Best Buy (BBY) 0.1 $85M 1.5M 57.33
Analog Devices (ADI) 0.1 $83M 1.1M 77.80
Everest Re Group (EG) 0.1 $88M 345k 254.59
iShares Russell 1000 Value Index (IWD) 0.1 $84M 719k 116.43
Fifth Third Ban (FITB) 0.1 $82M 3.2M 25.96
Vornado Realty Trust (VNO) 0.1 $81M 865k 93.90
Public Service Enterprise (PEG) 0.1 $86M 2.0M 43.01
Zimmer Holdings (ZBH) 0.1 $82M 636k 128.40
Industrial SPDR (XLI) 0.1 $78M 1.1M 68.11
Key (KEY) 0.1 $85M 4.6M 18.74
Southwest Airlines (LUV) 0.1 $82M 1.3M 62.14
American Water Works (AWK) 0.1 $88M 1.1M 77.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $87M 718k 120.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $81M 49M 1.65
Twenty-first Century Fox 0.1 $81M 2.8M 28.34
Monster Beverage Corp (MNST) 0.1 $82M 1.6M 49.68
Agnc Invt Corp Com reit (AGNC) 0.1 $83M 3.9M 21.29
Annaly Capital Management 0.1 $77M 6.4M 12.05
Expeditors International of Washington (EXPD) 0.1 $74M 1.3M 56.48
Coach 0.1 $68M 1.4M 47.34
Edwards Lifesciences (EW) 0.1 $72M 611k 118.24
Franklin Resources (BEN) 0.1 $71M 1.6M 44.79
Noble Energy 0.1 $70M 2.5M 28.30
Trimble Navigation (TRMB) 0.1 $72M 2.0M 35.67
Las Vegas Sands (LVS) 0.1 $70M 1.1M 63.89
Darden Restaurants (DRI) 0.1 $74M 815k 90.44
AmerisourceBergen (COR) 0.1 $75M 791k 94.53
Xilinx 0.1 $76M 1.2M 64.32
Waters Corporation (WAT) 0.1 $69M 375k 183.84
Baker Hughes Incorporated 0.1 $69M 1.3M 54.51
Maxim Integrated Products 0.1 $73M 1.6M 44.90
Parker-Hannifin Corporation (PH) 0.1 $72M 449k 159.82
Weyerhaeuser Company (WY) 0.1 $73M 2.2M 33.50
Williams Companies (WMB) 0.1 $70M 2.3M 30.28
Canadian Natural Resources (CNQ) 0.1 $76M 2.6M 28.81
Omni (OMC) 0.1 $75M 906k 82.90
Pioneer Natural Resources 0.1 $76M 473k 159.58
Cirrus Logic (CRUS) 0.1 $75M 1.2M 62.72
Quest Diagnostics Incorporated (DGX) 0.1 $72M 645k 111.16
DTE Energy Company (DTE) 0.1 $68M 638k 105.79
Essex Property Trust (ESS) 0.1 $74M 287k 257.27
Centene Corporation (CNC) 0.1 $71M 886k 79.88
KLA-Tencor Corporation (KLAC) 0.1 $69M 756k 91.51
F5 Networks (FFIV) 0.1 $68M 532k 127.06
iShares Russell 2000 Value Index (IWN) 0.1 $77M 649k 118.87
Ironwood Pharmaceuticals (IRWD) 0.1 $68M 3.6M 18.88
Alkermes (ALKS) 0.1 $70M 1.2M 57.97
1,375% Liberty Media 15.10.2023 note 0.1 $72M 61M 1.18
Eversource Energy (ES) 0.1 $73M 1.2M 60.71
Ggp 0.1 $72M 3.1M 23.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $58M 419k 139.05
Principal Financial (PFG) 0.1 $57M 888k 64.07
Lincoln National Corporation (LNC) 0.1 $62M 920k 67.58
Northern Trust Corporation (NTRS) 0.1 $63M 650k 97.21
Equifax (EFX) 0.1 $60M 435k 137.42
Republic Services (RSG) 0.1 $61M 964k 63.73
Autodesk (ADSK) 0.1 $63M 626k 100.82
Newmont Mining Corporation (NEM) 0.1 $64M 2.0M 32.39
Nucor Corporation (NUE) 0.1 $65M 1.1M 57.87
Royal Caribbean Cruises (RCL) 0.1 $64M 587k 109.23
Stanley Black & Decker (SWK) 0.1 $63M 447k 140.73
C.R. Bard 0.1 $64M 204k 316.11
International Paper Company (IP) 0.1 $66M 1.2M 56.61
Regions Financial Corporation (RF) 0.1 $64M 4.4M 14.64
Mid-America Apartment (MAA) 0.1 $58M 546k 105.38
CenturyLink 0.1 $63M 2.6M 23.88
Red Hat 0.1 $65M 674k 95.75
Symantec Corporation 0.1 $62M 2.2M 28.25
Canadian Pacific Railway 0.1 $59M 365k 160.81
Clorox Company (CLX) 0.1 $65M 489k 133.24
Kellogg Company (K) 0.1 $66M 954k 69.46
AutoZone (AZO) 0.1 $60M 105k 570.46
Dr Pepper Snapple 0.1 $63M 694k 91.11
ConAgra Foods (CAG) 0.1 $63M 1.8M 35.76
Paccar (PCAR) 0.1 $64M 970k 66.04
Roper Industries (ROP) 0.1 $63M 270k 231.53
Varian Medical Systems 0.1 $67M 646k 103.19
Donaldson Company (DCI) 0.1 $58M 1.3M 45.54
Delta Air Lines (DAL) 0.1 $62M 1.1M 53.74
Juniper Networks (JNPR) 0.1 $58M 2.1M 27.88
Invesco (IVZ) 0.1 $66M 1.9M 35.19
Illumina (ILMN) 0.1 $65M 374k 173.52
CF Industries Holdings (CF) 0.1 $59M 2.1M 27.96
Delek US Holdings 0.1 $59M 2.2M 26.44
Realty Income (O) 0.1 $65M 1.2M 55.18
Rockwell Automation (ROK) 0.1 $63M 390k 161.96
VMware 0.1 $67M 768k 87.43
CBOE Holdings (CBOE) 0.1 $58M 634k 91.40
iShares Russell Midcap Value Index (IWS) 0.1 $65M 767k 84.09
Dollar General (DG) 0.1 $61M 846k 72.09
Motorola Solutions (MSI) 0.1 $60M 686k 86.74
Vanguard European ETF (VGK) 0.1 $60M 1.1M 55.14
Vanguard Scottsdale Fds cmn (VONE) 0.1 $66M 595k 111.09
Priceline.com debt 1.000% 3/1 0.1 $64M 32M 1.98
Norwegian Cruise Line Hldgs (NCLH) 0.1 $67M 1.2M 54.29
Mallinckrodt Pub 0.1 $61M 1.4M 44.81
Parsley Energy Inc-class A 0.1 $62M 2.2M 27.75
Arista Networks (ANET) 0.1 $66M 439k 149.79
Lexicon Pharmaceuticals (LXRX) 0.1 $63M 3.8M 16.45
Vareit, Inc reits 0.1 $65M 7.9M 8.14
Wright Medical Group Nv 0.1 $58M 2.1M 27.49
Xl 0.1 $65M 1.5M 43.80
Dell Technologies Inc Class V equity 0.1 $60M 982k 61.11
Assurant (AIZ) 0.1 $55M 526k 103.69
Moody's Corporation (MCO) 0.1 $57M 466k 121.68
Devon Energy Corporation (DVN) 0.1 $49M 1.5M 31.97
Ameren Corporation (AEE) 0.1 $48M 877k 54.67
FirstEnergy (FE) 0.1 $48M 1.6M 29.16
Apache Corporation 0.1 $53M 1.1M 47.93
Cerner Corporation 0.1 $56M 841k 66.47
Genuine Parts Company (GPC) 0.1 $57M 613k 92.76
H&R Block (HRB) 0.1 $47M 1.5M 30.91
Microchip Technology (MCHP) 0.1 $51M 666k 77.18
Itron (ITRI) 0.1 $48M 704k 67.75
Mohawk Industries (MHK) 0.1 $48M 197k 241.69
National-Oilwell Var 0.1 $49M 1.5M 32.94
Campbell Soup Company (CPB) 0.1 $50M 960k 52.15
Agilent Technologies Inc C ommon (A) 0.1 $56M 945k 59.31
Ca 0.1 $47M 1.4M 34.47
iShares S&P 500 Index (IVV) 0.1 $49M 200k 243.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $48M 4.0M 12.01
SL Green Realty 0.1 $51M 479k 105.80
Markel Corporation (MKL) 0.1 $50M 51k 975.86
Hershey Company (HSY) 0.1 $51M 478k 107.37
Arch Capital Group (ACGL) 0.1 $56M 596k 93.29
Ultimate Software 0.1 $47M 222k 210.06
Marathon Oil Corporation (MRO) 0.1 $48M 4.0M 11.85
Energy Select Sector SPDR (XLE) 0.1 $47M 724k 64.92
Entergy Corporation (ETR) 0.1 $47M 612k 76.77
Companhia de Saneamento Basi (SBS) 0.1 $47M 5.0M 9.52
Sun Life Financial (SLF) 0.1 $54M 1.5M 35.70
Flextronics International Ltd Com Stk (FLEX) 0.1 $52M 3.2M 16.31
CenterPoint Energy (CNP) 0.1 $53M 1.9M 27.38
Concho Resources 0.1 $49M 400k 121.53
Credicorp (BAP) 0.1 $54M 302k 179.39
Church & Dwight (CHD) 0.1 $53M 1.0M 51.88
Extra Space Storage (EXR) 0.1 $47M 603k 78.00
McCormick & Company, Incorporated (MKC) 0.1 $51M 525k 97.51
Alexandria Real Estate Equities (ARE) 0.1 $50M 413k 120.47
Udr (UDR) 0.1 $49M 1.3M 38.97
EXACT Sciences Corporation (EXAS) 0.1 $55M 1.6M 35.37
Franco-Nevada Corporation (FNV) 0.1 $48M 665k 72.05
Level 3 Communications 0.1 $48M 808k 59.30
Novellus Systems, Inc. note 2.625% 5/1 0.1 $52M 12M 4.24
Liberty Global Inc C 0.1 $49M 1.6M 31.18
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $53M 51M 1.03
Ally Financial (ALLY) 0.1 $53M 2.5M 20.90
Spirit Rlty Cap Inc New Note cb 0.1 $54M 54M 0.99
Cdk Global Inc equities 0.1 $49M 794k 62.06
Citizens Financial (CFG) 0.1 $55M 1.5M 35.68
Qorvo (QRVO) 0.1 $51M 800k 63.32
Yandex N V debt 1.125%12/1 0.1 $56M 58M 0.97
Mylan Nv 0.1 $49M 1.3M 38.82
Citrix Systems Inc conv 0.1 $48M 40M 1.20
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $52M 43M 1.19
Medicines Company conv 0.1 $50M 38M 1.31
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $50M 41M 1.22
Impax Laboratories Inc conv 0.1 $50M 58M 0.85
Sba Communications Corp (SBAC) 0.1 $47M 351k 134.90
Wright Medical Group Nv 2.25 20211115 0.1 $53M 38M 1.41
Loews Corporation (L) 0.0 $40M 861k 46.81
Huntington Bancshares Incorporated (HBAN) 0.0 $40M 3.0M 13.52
Hasbro (HAS) 0.0 $37M 333k 111.51
CMS Energy Corporation (CMS) 0.0 $46M 992k 46.25
Ansys (ANSS) 0.0 $45M 372k 121.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46M 985k 46.43
Broadridge Financial Solutions (BR) 0.0 $36M 482k 75.56
SEI Investments Company (SEIC) 0.0 $36M 673k 53.78
Teva Pharmaceutical Industries (TEVA) 0.0 $45M 1.4M 33.22
Martin Marietta Materials (MLM) 0.0 $38M 173k 222.58
Bunge 0.0 $45M 606k 74.60
Hologic (HOLX) 0.0 $43M 943k 45.38
IDEXX Laboratories (IDXX) 0.0 $40M 246k 161.42
NetApp (NTAP) 0.0 $44M 1.1M 40.05
Global Payments (GPN) 0.0 $43M 478k 90.32
Molson Coors Brewing Company (TAP) 0.0 $44M 512k 86.34
Avery Dennison Corporation (AVY) 0.0 $44M 502k 88.37
Harris Corporation 0.0 $40M 368k 109.08
Vulcan Materials Company (VMC) 0.0 $44M 350k 126.68
Comerica Incorporated (CMA) 0.0 $40M 551k 73.24
Whirlpool Corporation (WHR) 0.0 $43M 224k 191.62
United Rentals (URI) 0.0 $43M 378k 112.71
Cincinnati Financial Corporation (CINF) 0.0 $39M 534k 72.45
Mettler-Toledo International (MTD) 0.0 $45M 76k 588.54
Interpublic Group of Companies (IPG) 0.0 $44M 1.8M 24.60
Synopsys (SNPS) 0.0 $41M 561k 72.93
Rockwell Collins 0.0 $46M 436k 105.08
Goodyear Tire & Rubber Company (GT) 0.0 $39M 1.1M 34.96
Gartner (IT) 0.0 $37M 296k 123.51
DISH Network 0.0 $38M 606k 62.76
Fluor Corporation (FLR) 0.0 $39M 850k 45.78
Alleghany Corporation 0.0 $41M 69k 594.80
Whole Foods Market 0.0 $42M 987k 42.11
Cintas Corporation (CTAS) 0.0 $43M 337k 126.04
Manpower (MAN) 0.0 $45M 399k 111.65
Dollar Tree (DLTR) 0.0 $44M 628k 69.92
Discovery Communications 0.0 $36M 1.4M 25.83
Dover Corporation (DOV) 0.0 $40M 503k 80.22
Bce (BCE) 0.0 $45M 1.0M 45.04
Alliance Data Systems Corporation (BFH) 0.0 $46M 179k 256.69
Axis Capital Holdings (AXS) 0.0 $37M 565k 64.66
Robert Half International (RHI) 0.0 $41M 848k 47.93
J.M. Smucker Company (SJM) 0.0 $41M 350k 118.33
Ctrip.com International 0.0 $42M 773k 53.86
Tesoro Corporation 0.0 $41M 436k 93.60
Goldcorp 0.0 $38M 3.0M 12.87
Celanese Corporation (CE) 0.0 $39M 410k 94.94
Medicines Company 0.0 $37M 976k 38.01
Exelixis (EXEL) 0.0 $43M 1.8M 24.63
Banco Itau Holding Financeira (ITUB) 0.0 $39M 3.5M 11.05
Jabil Circuit (JBL) 0.0 $44M 1.5M 29.19
Tata Motors 0.0 $44M 1.3M 33.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46M 162k 287.34
Banco Bradesco SA (BBD) 0.0 $38M 4.5M 8.50
MGM Resorts International. (MGM) 0.0 $36M 1.2M 31.29
Duke Realty Corporation 0.0 $41M 1.5M 27.95
Ametek (AME) 0.0 $40M 656k 60.57
Federal Realty Inv. Trust 0.0 $43M 343k 126.39
Technology SPDR (XLK) 0.0 $46M 848k 54.72
Ball Corporation (BALL) 0.0 $42M 988k 42.21
Kimco Realty Corporation (KIM) 0.0 $39M 2.1M 18.35
Regency Centers Corporation (REG) 0.0 $45M 712k 62.64
Vale 0.0 $39M 4.8M 8.15
Sensata Technologies Hldg Bv 0.0 $39M 902k 42.72
Garmin (GRMN) 0.0 $42M 829k 51.03
Hldgs (UAL) 0.0 $46M 616k 75.25
First Republic Bank/san F (FRCB) 0.0 $43M 426k 100.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37M 323k 114.36
Fortis (FTS) 0.0 $41M 1.2M 35.15
Pvh Corporation (PVH) 0.0 $39M 344k 114.50
Cbre Group Inc Cl A (CBRE) 0.0 $39M 1.1M 36.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $43M 4.1M 10.55
Tesaro 0.0 $41M 290k 139.86
L Brands 0.0 $37M 681k 53.89
Liberty Global Inc Com Ser A 0.0 $41M 1.3M 32.12
Take-two Interactive Softwar note 1.000% 7/0 0.0 $38M 11M 3.40
Micron Technology Inc note 1.625% 2/1 0.0 $43M 16M 2.79
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $37M 37M 1.00
Micron Technology Inc note 2.125% 2/1 0.0 $46M 17M 2.77
Westrock (WRK) 0.0 $40M 712k 56.66
Nielsen Hldgs Plc Shs Eur 0.0 $38M 970k 38.66
Mercadolibre Inc note 2.250% 7/0 0.0 $45M 22M 2.05
Tal Education Group conv bd us 0.0 $40M 8.5M 4.66
Dentsply Sirona (XRAY) 0.0 $44M 681k 64.84
Waste Connections (WCN) 0.0 $37M 575k 64.42
Ihs Markit 0.0 $44M 988k 44.04
E TRADE Financial Corporation 0.0 $29M 751k 38.03
Packaging Corporation of America (PKG) 0.0 $28M 251k 111.39
Cit 0.0 $27M 544k 48.70
Leucadia National 0.0 $31M 1.2M 26.16
Western Union Company (WU) 0.0 $33M 1.7M 19.05
TD Ameritrade Holding 0.0 $30M 689k 42.99
Total System Services 0.0 $29M 503k 58.25
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 500k 57.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 1.3M 25.08
Via 0.0 $33M 983k 33.57
Health Care SPDR (XLV) 0.0 $29M 370k 79.24
ResMed (RMD) 0.0 $34M 439k 77.87
AES Corporation (AES) 0.0 $28M 2.5M 11.11
Spdr S&p 500 Etf (SPY) 0.0 $33M 136k 241.80
Shaw Communications Inc cl b conv 0.0 $32M 1.5M 21.78
Bed Bath & Beyond 0.0 $27M 888k 30.40
CarMax (KMX) 0.0 $34M 533k 63.06
Kohl's Corporation (KSS) 0.0 $35M 911k 38.67
Snap-on Incorporated (SNA) 0.0 $26M 166k 158.00
W.W. Grainger (GWW) 0.0 $33M 184k 180.53
Brown-Forman Corporation (BF.B) 0.0 $32M 653k 48.60
Nordstrom (JWN) 0.0 $29M 599k 47.83
Harley-Davidson (HOG) 0.0 $28M 519k 54.02
Tiffany & Co. 0.0 $32M 341k 93.87
Verisign (VRSN) 0.0 $26M 283k 92.96
Autoliv (ALV) 0.0 $26M 239k 109.80
Hanesbrands (HBI) 0.0 $26M 1.1M 23.16
DaVita (DVA) 0.0 $30M 469k 64.76
Universal Health Services (UHS) 0.0 $30M 249k 122.08
Unum (UNM) 0.0 $33M 710k 46.63
Agrium 0.0 $29M 323k 90.50
Eastman Chemical Company (EMN) 0.0 $36M 426k 83.99
Cadence Design Systems (CDNS) 0.0 $31M 935k 33.49
NiSource (NI) 0.0 $29M 1.1M 25.36
Avnet (AVT) 0.0 $32M 810k 38.88
Berkshire Hathaway (BRK.A) 0.0 $33M 130.00 254700.00
Liberty Media 0.0 $33M 1.3M 24.54
Macy's (M) 0.0 $34M 1.4M 23.24
Shire 0.0 $26M 158k 165.27
W.R. Berkley Corporation (WRB) 0.0 $29M 425k 69.17
D.R. Horton (DHI) 0.0 $34M 972k 34.57
Westar Energy 0.0 $28M 535k 53.02
C.H. Robinson Worldwide (CHRW) 0.0 $34M 498k 68.68
Fastenal Company (FAST) 0.0 $35M 794k 43.53
MercadoLibre (MELI) 0.0 $27M 109k 250.88
Wynn Resorts (WYNN) 0.0 $34M 254k 134.12
Take-Two Interactive Software (TTWO) 0.0 $36M 486k 73.38
Advanced Micro Devices (AMD) 0.0 $30M 2.4M 12.48
ON Semiconductor (ON) 0.0 $35M 2.5M 14.04
Tenne 0.0 $36M 625k 57.83
Wyndham Worldwide Corporation 0.0 $30M 294k 100.41
Microsemi Corporation 0.0 $34M 726k 46.80
Seagate Technology Com Stk 0.0 $36M 925k 38.75
Universal Display Corporation (OLED) 0.0 $35M 317k 109.25
Assured Guaranty (AGO) 0.0 $30M 709k 41.74
Align Technology (ALGN) 0.0 $29M 196k 150.12
Atmos Energy Corporation (ATO) 0.0 $28M 340k 82.95
Chipotle Mexican Grill (CMG) 0.0 $33M 78k 416.10
FMC Corporation (FMC) 0.0 $27M 364k 73.05
Group Cgi Cad Cl A 0.0 $33M 644k 51.08
Hormel Foods Corporation (HRL) 0.0 $35M 1.0M 34.11
IPG Photonics Corporation (IPGP) 0.0 $26M 178k 145.10
Alliant Energy Corporation (LNT) 0.0 $31M 777k 40.17
Middleby Corporation (MIDD) 0.0 $28M 228k 121.51
Raymond James Financial (RJF) 0.0 $36M 449k 80.22
SCANA Corporation 0.0 $31M 462k 67.01
UGI Corporation (UGI) 0.0 $27M 559k 48.41
BorgWarner (BWA) 0.0 $27M 640k 42.36
Cheniere Energy (LNG) 0.0 $26M 539k 48.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 314k 109.08
Jack Henry & Associates (JKHY) 0.0 $33M 321k 103.87
Kansas City Southern 0.0 $32M 309k 104.65
Albemarle Corporation (ALB) 0.0 $32M 305k 105.54
EQT Corporation (EQT) 0.0 $28M 474k 58.59
Teck Resources Ltd cl b (TECK) 0.0 $29M 1.6M 17.31
Macerich Company (MAC) 0.0 $34M 581k 58.06
iShares S&P MidCap 400 Index (IJH) 0.0 $29M 165k 173.95
Liberty Property Trust 0.0 $30M 728k 40.71
Oneok (OKE) 0.0 $35M 677k 52.16
Pinnacle West Capital Corporation (PNW) 0.0 $34M 402k 85.16
Camden Property Trust (CPT) 0.0 $36M 418k 85.51
Oasis Petroleum 0.0 $31M 3.8M 8.05
Vanguard Total Stock Market ETF (VTI) 0.0 $28M 223k 124.45
Sun Communities (SUI) 0.0 $27M 307k 87.69
Enerplus Corp 0.0 $27M 3.3M 8.10
PowerShares Insured Nati Muni Bond 0.0 $28M 1.1M 25.44
Pembina Pipeline Corp (PBA) 0.0 $35M 1.0M 33.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33M 625k 52.66
Telus Ord (TU) 0.0 $27M 768k 34.47
Fortune Brands (FBIN) 0.0 $27M 412k 65.24
Xylem (XYL) 0.0 $29M 522k 55.43
Sunpower (SPWR) 0.0 $30M 3.2M 9.34
Clovis Oncology 0.0 $27M 285k 93.63
Ishares Inc em mkt min vol (EEMV) 0.0 $27M 485k 55.40
Rexnord 0.0 $36M 1.6M 23.25
Vantiv Inc Cl A 0.0 $35M 550k 63.34
Palo Alto Networks (PANW) 0.0 $35M 261k 133.81
Workday Inc cl a (WDAY) 0.0 $35M 360k 97.00
Diamondback Energy (FANG) 0.0 $34M 381k 88.81
Quintiles Transnatio Hldgs I 0.0 $36M 403k 89.50
Fox News 0.0 $33M 1.2M 27.87
Cdw (CDW) 0.0 $27M 426k 62.53
Web Com Group Inc note 1.000% 8/1 0.0 $26M 26M 1.00
Sirius Xm Holdings (SIRI) 0.0 $28M 5.1M 5.47
Twitter 0.0 $31M 1.7M 17.87
Perrigo Company (PRGO) 0.0 $30M 394k 75.52
Aramark Hldgs (ARMK) 0.0 $29M 713k 40.98
Iconix Brand Group, Inc. conv 0.0 $32M 33M 0.98
South State Corporation (SSB) 0.0 $29M 338k 85.70
Fnf (FNF) 0.0 $36M 799k 44.83
Kite Pharma 0.0 $29M 281k 103.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31M 489k 62.48
Iron Mountain (IRM) 0.0 $28M 805k 34.36
Proofpoint Inc note 1.250%12/1 0.0 $27M 12M 2.22
Cardtronics Inc note 1.000%12/0 0.0 $29M 30M 0.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $28M 27M 1.07
Jpm Em Local Currency Bond Etf 0.0 $33M 1.7M 18.89
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $27M 20M 1.36
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $33M 34M 0.98
Arconic 0.0 $27M 1.2M 22.65
Ishares Msci Japan (EWJ) 0.0 $28M 512k 53.65
Integrated Device Tech conv 0.0 $31M 29M 1.06
L3 Technologies 0.0 $35M 206k 167.08
Envision Healthcare 0.0 $28M 452k 62.67
Hilton Worldwide Holdings (HLT) 0.0 $34M 545k 61.85
Silver Standard Resources Inc note 2.875 2/0 0.0 $28M 29M 0.97
Wheaton Precious Metals Corp (WPM) 0.0 $29M 1.5M 19.84
Crown Holdings (CCK) 0.0 $22M 361k 59.66
Melco Crown Entertainment (MLCO) 0.0 $17M 734k 22.45
Mobile TeleSystems OJSC 0.0 $24M 2.8M 8.38
Infosys Technologies (INFY) 0.0 $24M 1.6M 15.02
ICICI Bank (IBN) 0.0 $21M 2.3M 8.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17M 405k 41.39
Emcor (EME) 0.0 $16M 252k 65.38
Reinsurance Group of America (RGA) 0.0 $22M 174k 128.39
Signature Bank (SBNY) 0.0 $24M 164k 143.53
DST Systems 0.0 $21M 336k 61.70
People's United Financial 0.0 $20M 1.1M 17.66
Nasdaq Omx (NDAQ) 0.0 $24M 333k 71.49
Affiliated Managers (AMG) 0.0 $25M 150k 165.86
Tractor Supply Company (TSCO) 0.0 $23M 415k 54.21
Seattle Genetics 0.0 $19M 376k 51.74
Pulte (PHM) 0.0 $21M 847k 24.53
Carter's (CRI) 0.0 $19M 216k 88.95
J.B. Hunt Transport Services (JBHT) 0.0 $23M 248k 91.38
Leggett & Platt (LEG) 0.0 $25M 466k 52.53
Mattel (MAT) 0.0 $23M 1.1M 21.53
Sealed Air (SEE) 0.0 $24M 529k 44.76
Nu Skin Enterprises (NUS) 0.0 $20M 310k 62.84
Akamai Technologies (AKAM) 0.0 $25M 511k 49.81
SVB Financial (SIVBQ) 0.0 $22M 123k 175.79
Foot Locker (FL) 0.0 $18M 367k 49.28
Newfield Exploration 0.0 $16M 570k 28.46
Helmerich & Payne (HP) 0.0 $17M 311k 54.34
Integrated Device Technology 0.0 $18M 683k 25.79
American Financial (AFG) 0.0 $19M 193k 99.37
MSC Industrial Direct (MSM) 0.0 $24M 283k 85.96
Arrow Electronics (ARW) 0.0 $25M 317k 78.42
Williams-Sonoma (WSM) 0.0 $22M 457k 48.50
Cenovus Energy (CVE) 0.0 $18M 2.5M 7.36
Encana Corp 0.0 $23M 2.6M 8.79
Gap (GPS) 0.0 $22M 986k 21.99
Torchmark Corporation 0.0 $25M 323k 76.50
Staples 0.0 $26M 2.5M 10.07
Stericycle (SRCL) 0.0 $17M 228k 76.32
VCA Antech 0.0 $20M 218k 92.31
Jacobs Engineering 0.0 $19M 350k 54.39
Imperial Oil (IMO) 0.0 $20M 697k 29.11
FactSet Research Systems (FDS) 0.0 $26M 154k 166.18
Msci (MSCI) 0.0 $24M 231k 102.99
Toll Brothers (TOL) 0.0 $17M 440k 39.51
Advance Auto Parts (AAP) 0.0 $23M 198k 116.59
Discovery Communications 0.0 $17M 654k 25.21
Grand Canyon Education (LOPE) 0.0 $19M 236k 78.41
CoStar (CSGP) 0.0 $21M 79k 263.60
Big Lots (BIG) 0.0 $26M 533k 48.30
East West Ban (EWBC) 0.0 $20M 345k 58.58
WABCO Holdings 0.0 $21M 163k 127.51
New York Community Ban (NYCB) 0.0 $19M 1.5M 13.13
HDFC Bank (HDB) 0.0 $23M 258k 86.97
IDEX Corporation (IEX) 0.0 $21M 187k 113.01
NVR (NVR) 0.0 $19M 7.9k 2410.61
Domino's Pizza (DPZ) 0.0 $25M 119k 211.53
Amdocs Ltd ord (DOX) 0.0 $25M 390k 64.46
Webster Financial Corporation (WBS) 0.0 $17M 331k 52.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 140k 125.00
Steel Dynamics (STLD) 0.0 $24M 667k 35.81
Zions Bancorporation (ZION) 0.0 $22M 505k 43.91
China Biologic Products 0.0 $26M 225k 113.10
iShares MSCI EMU Index (EZU) 0.0 $23M 562k 40.33
American Campus Communities 0.0 $20M 418k 47.30
Acuity Brands (AYI) 0.0 $26M 127k 203.28
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 399k 50.30
Emergent BioSolutions (EBS) 0.0 $21M 629k 33.91
Kilroy Realty Corporation (KRC) 0.0 $24M 314k 75.15
Vail Resorts (MTN) 0.0 $21M 104k 202.83
Oge Energy Corp (OGE) 0.0 $22M 633k 34.79
Semtech Corporation (SMTC) 0.0 $16M 459k 35.75
Teleflex Incorporated (TFX) 0.0 $22M 107k 207.76
Textron (TXT) 0.0 $25M 535k 47.10
Cimarex Energy 0.0 $25M 263k 94.01
Flowserve Corporation (FLS) 0.0 $18M 390k 46.43
Lululemon Athletica (LULU) 0.0 $17M 279k 59.67
Neurocrine Biosciences (NBIX) 0.0 $23M 500k 46.00
A. O. Smith Corporation (AOS) 0.0 $25M 446k 56.33
Badger Meter (BMI) 0.0 $23M 568k 39.85
Kinross Gold Corp (KGC) 0.0 $16M 4.0M 4.06
Callidus Software 0.0 $17M 699k 24.20
Dex (DXCM) 0.0 $19M 263k 73.15
Mednax (MD) 0.0 $20M 333k 60.37
National Retail Properties (NNN) 0.0 $26M 653k 39.10
Scripps Networks Interactive 0.0 $21M 303k 68.31
Changyou 0.0 $22M 555k 38.76
iShares Lehman Aggregate Bond (AGG) 0.0 $26M 235k 109.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18M 324k 54.94
Signet Jewelers (SIG) 0.0 $25M 389k 63.24
Vanguard Europe Pacific ETF (VEA) 0.0 $26M 625k 41.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23M 262k 88.39
Consumer Discretionary SPDR (XLY) 0.0 $22M 241k 89.63
Genpact (G) 0.0 $23M 832k 27.83
LogMeIn 0.0 $18M 169k 104.50
Hudson Pacific Properties (HPP) 0.0 $16M 472k 34.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $21M 299k 70.11
8x8 (EGHT) 0.0 $17M 1.1M 14.55
Fortinet (FTNT) 0.0 $16M 419k 37.44
Ss&c Technologies Holding (SSNC) 0.0 $17M 434k 38.41
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 772k 27.89
Targa Res Corp (TRGP) 0.0 $25M 552k 45.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19M 325k 57.77
Schwab Strategic Tr 0 (SCHP) 0.0 $24M 433k 55.06
Huntington Ingalls Inds (HII) 0.0 $20M 107k 186.16
Mosaic (MOS) 0.0 $24M 1.1M 22.83
Hollyfrontier Corp 0.0 $16M 573k 27.47
Db-x Msci Japan Etf equity (DBJP) 0.0 $25M 645k 38.94
Cubesmart (CUBE) 0.0 $16M 657k 24.04
Acadia Healthcare (ACHC) 0.0 $16M 315k 49.38
Michael Kors Holdings 0.0 $18M 487k 36.25
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 146k 155.50
Ishares Tr cmn (GOVT) 0.0 $25M 987k 25.26
Proofpoint 0.0 $20M 232k 86.83
stock 0.0 $22M 387k 56.89
Intercept Pharmaceuticals In 0.0 $18M 151k 121.07
Cobalt Intl Energy Inc note 0.0 $17M 67M 0.25
Icon (ICLR) 0.0 $21M 216k 97.79
REPCOM cla 0.0 $20M 336k 58.03
Sprint 0.0 $18M 2.2M 8.21
Coty Inc Cl A (COTY) 0.0 $25M 1.3M 18.76
Portola Pharmaceuticals 0.0 $16M 276k 56.17
Bluebird Bio (BLUE) 0.0 $25M 236k 105.05
Leidos Holdings (LDOS) 0.0 $20M 395k 51.69
American Airls (AAL) 0.0 $24M 480k 50.32
Gaming & Leisure Pptys (GLPI) 0.0 $22M 594k 37.67
Brixmor Prty (BRX) 0.0 $22M 1.2M 17.88
Commscope Hldg (COMM) 0.0 $19M 507k 38.03
Navient Corporation equity (NAVI) 0.0 $23M 1.4M 16.65
Cheetah Mobile 0.0 $16M 1.5M 10.78
Sage Therapeutics (SAGE) 0.0 $18M 224k 79.64
Mobileye 0.0 $24M 378k 62.80
Loxo Oncology 0.0 $19M 240k 80.19
Keyw Holding Corp conv bd us 0.0 $19M 20M 0.96
Sunpower Corp dbcv 0.750% 6/0 0.0 $24M 26M 0.95
Liberty Broadband Cl C (LBRDK) 0.0 $25M 283k 86.75
Healthcare Tr Amer Inc cl a 0.0 $19M 620k 31.11
Axalta Coating Sys (AXTA) 0.0 $20M 626k 32.04
Coherus Biosciences (CHRS) 0.0 $20M 1.4M 14.35
Seacor Holding Inc note 3.000 11/1 0.0 $24M 28M 0.84
Emergent Biosolutions Inc conv 0.0 $26M 20M 1.29
Summit Matls Inc cl a (SUM) 0.0 $18M 614k 28.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $24M 469k 51.32
First Data 0.0 $18M 959k 18.20
Lexicon note5 0.0 $21M 10M 2.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21M 436k 48.69
Avexis 0.0 $19M 228k 82.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21M 491k 41.70
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $25M 30M 0.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 620k 26.96
Colony Northstar 0.0 $19M 1.4M 14.09
Bioverativ Inc Com equity 0.0 $22M 366k 60.17
Gnc Hldgs Inc note 1.500% 8/1 0.0 $21M 32M 0.67
Xerox 0.0 $22M 768k 28.73
Liberty Media Corp deb 3.500% 1/1 0.0 $5.7M 11M 0.55
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.0M 11.50
NRG Energy (NRG) 0.0 $7.2M 418k 17.22
Owens Corning (OC) 0.0 $5.9M 88k 66.92
AutoNation (AN) 0.0 $9.2M 218k 42.16
IAC/InterActive 0.0 $6.7M 65k 103.24
Range Resources (RRC) 0.0 $15M 650k 23.17
Dick's Sporting Goods (DKS) 0.0 $13M 317k 39.83
Great Plains Energy Incorporated 0.0 $5.3M 181k 29.28
Continental Resources 0.0 $7.8M 240k 32.33
Copart (CPRT) 0.0 $5.4M 171k 31.79
Core Laboratories 0.0 $14M 138k 101.27
Nuance Communications 0.0 $14M 821k 17.41
Polaris Industries (PII) 0.0 $15M 162k 92.23
RPM International (RPM) 0.0 $5.9M 108k 54.55
Rollins (ROL) 0.0 $9.9M 242k 40.71
Apartment Investment and Management 0.0 $15M 344k 42.97
Charles River Laboratories (CRL) 0.0 $11M 109k 101.15
Healthcare Realty Trust Incorporated 0.0 $8.3M 242k 34.15
LifePoint Hospitals 0.0 $16M 231k 67.15
WellCare Health Plans 0.0 $13M 74k 179.56
Sonic Corporation 0.0 $11M 420k 26.49
AngloGold Ashanti 0.0 $6.0M 621k 9.72
Casey's General Stores (CASY) 0.0 $11M 104k 107.11
PerkinElmer (RVTY) 0.0 $6.0M 88k 68.14
AGCO Corporation (AGCO) 0.0 $14M 202k 67.39
Cemex SAB de CV (CX) 0.0 $15M 1.6M 9.42
Unilever 0.0 $9.2M 167k 55.27
Statoil ASA 0.0 $10M 608k 16.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 167k 65.20
Patterson Companies (PDCO) 0.0 $13M 285k 46.95
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $15M 23M 0.67
Murphy Oil Corporation (MUR) 0.0 $16M 604k 25.63
Sap (SAP) 0.0 $9.0M 86k 104.67
First Industrial Realty Trust (FR) 0.0 $6.6M 232k 28.62
Hospitality Properties Trust 0.0 $11M 385k 29.15
Eagle Materials (EXP) 0.0 $6.6M 72k 92.42
FLIR Systems 0.0 $14M 395k 34.66
Cousins Properties 0.0 $6.9M 785k 8.79
Patterson-UTI Energy (PTEN) 0.0 $9.6M 474k 20.19
Chesapeake Energy Corporation 0.0 $6.7M 1.3M 4.97
Highwoods Properties (HIW) 0.0 $11M 223k 50.71
Sina Corporation 0.0 $11M 127k 84.97
Gra (GGG) 0.0 $7.3M 67k 109.28
Aaron's 0.0 $6.1M 158k 38.90
Bank of the Ozarks 0.0 $7.1M 151k 46.87
Toro Company (TTC) 0.0 $5.6M 81k 69.29
Calpine Corporation 0.0 $6.1M 452k 13.53
W.R. Grace & Co. 0.0 $12M 172k 72.01
Dolby Laboratories (DLB) 0.0 $7.5M 154k 48.96
Array BioPharma 0.0 $6.6M 789k 8.37
Under Armour (UAA) 0.0 $11M 519k 21.76
Eaton Vance 0.0 $14M 292k 47.32
Saia (SAIA) 0.0 $9.1M 177k 51.30
Abiomed 0.0 $15M 106k 143.30
Amer (UHAL) 0.0 $5.6M 15k 366.06
Banco Santander-Chile (BSAC) 0.0 $15M 596k 25.41
EnerSys (ENS) 0.0 $15M 207k 72.45
Huntsman Corporation (HUN) 0.0 $8.9M 343k 25.84
Macquarie Infrastructure Company 0.0 $15M 194k 78.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.7M 677k 8.36
Mack-Cali Realty (VRE) 0.0 $5.4M 200k 27.14
Cinemark Holdings (CNK) 0.0 $7.7M 197k 38.85
Copa Holdings Sa-class A (CPA) 0.0 $6.7M 58k 117.00
Douglas Emmett (DEI) 0.0 $12M 313k 38.21
DiamondRock Hospitality Company (DRH) 0.0 $7.4M 680k 10.95
LaSalle Hotel Properties 0.0 $8.1M 271k 29.80
Medical Properties Trust (MPW) 0.0 $10M 779k 12.87
Nordson Corporation (NDSN) 0.0 $8.7M 72k 121.32
Omega Healthcare Investors (OHI) 0.0 $14M 419k 33.02
Omnicell (OMCL) 0.0 $7.0M 162k 43.11
Prudential Public Limited Company (PUK) 0.0 $7.5M 163k 46.01
West Pharmaceutical Services (WST) 0.0 $6.6M 70k 94.52
AK Steel Holding Corporation 0.0 $6.6M 1.0M 6.57
Ciena Corporation (CIEN) 0.0 $14M 554k 25.02
HMS Holdings 0.0 $12M 633k 18.50
Lennox International (LII) 0.0 $14M 76k 183.64
Monolithic Power Systems (MPWR) 0.0 $12M 119k 96.40
Nektar Therapeutics (NKTR) 0.0 $6.1M 310k 19.55
Children's Place Retail Stores (PLCE) 0.0 $10M 102k 102.10
Panera Bread Company 0.0 $5.5M 18k 314.64
United Therapeutics Corporation (UTHR) 0.0 $15M 116k 129.73
Aqua America 0.0 $5.9M 179k 33.30
Bancolombia (CIB) 0.0 $5.4M 122k 44.55
Callon Pete Co Del Com Stk 0.0 $6.6M 621k 10.61
EastGroup Properties (EGP) 0.0 $5.2M 63k 83.75
Equity Lifestyle Properties (ELS) 0.0 $15M 174k 86.34
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 31k 172.50
Kforce (KFRC) 0.0 $5.2M 264k 19.60
Corporate Office Properties Trust (CDP) 0.0 $12M 332k 35.03
Pinnacle Financial Partners (PNFP) 0.0 $10M 161k 62.80
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 209k 25.98
Tech Data Corporation 0.0 $6.0M 59k 101.00
Southern Copper Corporation (SCCO) 0.0 $7.1M 206k 34.63
Woodward Governor Company (WWD) 0.0 $12M 176k 67.58
Healthsouth 0.0 $6.1M 126k 48.40
Sunstone Hotel Investors (SHO) 0.0 $10M 622k 16.12
Senior Housing Properties Trust 0.0 $11M 528k 20.44
Taubman Centers 0.0 $9.0M 152k 59.55
National Health Investors (NHI) 0.0 $6.1M 77k 79.20
Aspen Technology 0.0 $5.2M 94k 55.26
Materials SPDR (XLB) 0.0 $6.6M 123k 53.81
Columbia Banking System (COLB) 0.0 $14M 346k 39.85
NCI Building Systems 0.0 $11M 640k 16.70
B&G Foods (BGS) 0.0 $10M 287k 35.60
Brandywine Realty Trust (BDN) 0.0 $7.1M 407k 17.53
Cae (CAE) 0.0 $9.8M 569k 17.22
iShares S&P 500 Value Index (IVE) 0.0 $8.9M 85k 104.96
Masimo Corporation (MASI) 0.0 $5.2M 58k 91.18
Weingarten Realty Investors 0.0 $13M 424k 30.10
Insulet Corporation (PODD) 0.0 $7.1M 139k 51.32
Colfax Corporation 0.0 $12M 304k 39.37
DuPont Fabros Technology 0.0 $10M 169k 61.16
Generac Holdings (GNRC) 0.0 $14M 393k 36.13
Acadia Realty Trust (AKR) 0.0 $5.7M 204k 27.80
Vanguard Emerging Markets ETF (VWO) 0.0 $7.9M 192k 40.83
SPECTRUM BRANDS Hldgs 0.0 $15M 116k 125.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $10M 94k 106.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.8M 69k 113.43
Ligand Pharmaceuticals In (LGND) 0.0 $14M 115k 121.40
Piedmont Office Realty Trust (PDM) 0.0 $7.2M 342k 21.08
Vanguard REIT ETF (VNQ) 0.0 $8.2M 99k 83.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.4M 107k 78.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.8M 861k 7.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.9M 62k 111.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.4M 166k 32.72
PowerShares Hgh Yield Corporate Bnd 0.0 $11M 564k 19.02
Crescent Point Energy Trust 0.0 $11M 1.4M 7.64
Vermilion Energy (VET) 0.0 $8.7M 274k 31.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.7M 77k 112.73
Bankunited (BKU) 0.0 $12M 369k 33.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.3M 152k 41.21
Cavium 0.0 $15M 236k 62.13
Kosmos Energy 0.0 $11M 1.7M 6.41
Rlj Lodging Trust (RLJ) 0.0 $5.3M 268k 19.87
Spirit Airlines (SAVE) 0.0 $15M 286k 51.65
Ellie Mae 0.0 $14M 128k 109.91
Ralph Lauren Corp (RL) 0.0 $12M 165k 73.80
Ddr Corp 0.0 $8.2M 901k 9.07
Telefonica Brasil Sa 0.0 $6.0M 444k 13.49
Tripadvisor (TRIP) 0.0 $12M 317k 38.20
Us Silica Hldgs (SLCA) 0.0 $8.1M 227k 35.49
Matador Resources (MTDR) 0.0 $7.7M 362k 21.37
M/a (MTSI) 0.0 $9.1M 164k 55.77
Vocera Communications 0.0 $9.1M 344k 26.42
Retail Properties Of America 0.0 $6.7M 548k 12.21
Wageworks 0.0 $14M 207k 67.20
Supernus Pharmaceuticals (SUPN) 0.0 $8.6M 200k 43.10
National Bank Hldgsk (NBHC) 0.0 $15M 446k 33.11
Turquoisehillres 0.0 $6.1M 2.3M 2.66
Five Below (FIVE) 0.0 $11M 214k 49.37
Del Friscos Restaurant 0.0 $5.6M 345k 16.10
Globus Med Inc cl a (GMED) 0.0 $6.9M 207k 33.15
Wp Carey (WPC) 0.0 $15M 226k 66.01
Tenet Healthcare Corporation (THC) 0.0 $15M 748k 19.34
Ryman Hospitality Pptys (RHP) 0.0 $6.1M 95k 64.01
Epr Properties (EPR) 0.0 $11M 146k 71.87
Berry Plastics (BERY) 0.0 $5.2M 91k 57.01
Boise Cascade (BCC) 0.0 $13M 436k 30.40
Pinnacle Foods Inc De 0.0 $12M 201k 59.40
Tg Therapeutics (TGTX) 0.0 $11M 1.1M 10.05
News (NWSA) 0.0 $15M 1.1M 13.70
Hd Supply 0.0 $15M 473k 30.63
Blackberry (BB) 0.0 $14M 1.4M 9.98
Spirit Realty reit 0.0 $7.6M 1.0M 7.41
Ptc Therapeutics I (PTCT) 0.0 $7.1M 388k 18.33
Acceleron Pharma 0.0 $9.7M 321k 30.39
Dean Foods Company 0.0 $10M 608k 17.00
Physicians Realty Trust 0.0 $6.6M 326k 20.14
American Homes 4 Rent-a reit (AMH) 0.0 $11M 486k 22.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $14M 187k 74.37
Clubcorp Hldgs 0.0 $9.4M 717k 13.10
Columbia Ppty Tr 0.0 $6.2M 276k 22.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.8M 277k 20.77
Veeva Sys Inc cl a (VEEV) 0.0 $15M 251k 61.31
58 Com Inc spon adr rep a 0.0 $7.6M 171k 44.11
Antero Res (AR) 0.0 $12M 538k 21.61
Essent (ESNT) 0.0 $12M 332k 37.14
Qts Realty Trust 0.0 $9.1M 174k 52.33
Burlington Stores (BURL) 0.0 $14M 154k 91.99
Blackstone Mtg Tr Inc Note cb 0.0 $15M 13M 1.15
Macrogenics (MGNX) 0.0 $6.5M 372k 17.51
Amc Entmt Hldgs Inc Cl A 0.0 $9.1M 399k 22.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.4M 344k 27.38
Varonis Sys (VRNS) 0.0 $14M 384k 37.20
Investors Ban 0.0 $14M 1.0M 13.36
Sabre (SABR) 0.0 $13M 583k 21.77
K2m Group Holdings 0.0 $13M 545k 24.36
Equity Commonwealth (EQC) 0.0 $9.3M 294k 31.60
Servicemaster Global 0.0 $6.7M 172k 39.19
Catalent (CTLT) 0.0 $8.6M 244k 35.10
Amphastar Pharmaceuticals (AMPH) 0.0 $6.5M 363k 17.86
Dynavax Technologies (DVAX) 0.0 $7.5M 776k 9.65
Keysight Technologies (KEYS) 0.0 $6.4M 165k 38.93
Education Rlty Tr New ret 0.0 $14M 372k 38.75
Dct Industrial Trust Inc reit usd.01 0.0 $15M 286k 53.44
Paramount Group Inc reit (PGRE) 0.0 $6.8M 428k 16.00
Upland Software (UPLD) 0.0 $5.6M 254k 21.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 154k 66.51
Fibrogen (FGEN) 0.0 $6.8M 209k 32.30
Zayo Group Hldgs 0.0 $14M 440k 30.90
Store Capital Corp reit 0.0 $11M 498k 22.45
Momo 0.0 $5.5M 148k 36.96
Urban Edge Pptys (UE) 0.0 $5.6M 237k 23.73
Spark Therapeutics 0.0 $11M 175k 59.74
Shake Shack Inc cl a (SHAK) 0.0 $8.7M 249k 34.88
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $16M 525k 29.48
Alon Usa Energy Inc note 3.000% 9/1 0.0 $5.7M 5.0M 1.14
Apple Hospitality Reit (APLE) 0.0 $8.9M 478k 18.71
Chemours (CC) 0.0 $5.9M 157k 37.92
Evolent Health (EVH) 0.0 $14M 565k 25.35
Del Taco Restaurants 0.0 $8.2M 594k 13.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 306k 49.01
Blue Buffalo Pet Prods 0.0 $7.8M 343k 22.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 245k 42.60
Ionis Pharmaceuticals (IONS) 0.0 $13M 264k 50.87
Forest City Realty Trust Inc Class A 0.0 $12M 510k 24.17
Colony Starwood Homes 0.0 $12M 356k 34.31
Under Armour Inc Cl C (UA) 0.0 $11M 523k 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 263k 41.98
Life Storage Inc reit 0.0 $7.7M 104k 74.10
Alcoa (AA) 0.0 $6.5M 198k 32.65
Ptc Therapeutics Inc conv bd us 0.0 $12M 16M 0.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.2M 315k 26.16
Gramercy Property Trust 0.0 $9.0M 304k 29.71
Adient (ADNT) 0.0 $6.5M 100k 65.38
Lamb Weston Hldgs (LW) 0.0 $6.0M 137k 44.04
Extraction Oil And Gas 0.0 $5.9M 440k 13.45
Propetro Hldg (PUMP) 0.0 $13M 935k 13.96
Invitation Homes (INVH) 0.0 $5.8M 268k 21.63
BP (BP) 0.0 $138k 4.0k 34.65
Compass Minerals International (CMP) 0.0 $1.4M 22k 65.30
Covanta Holding Corporation 0.0 $935k 71k 13.20
Diamond Offshore Drilling 0.0 $787k 73k 10.83
Keryx Biopharmaceuticals 0.0 $277k 38k 7.23
PHH Corporation 0.0 $716k 52k 13.77
Stewart Information Services Corporation (STC) 0.0 $331k 7.3k 45.38
America Movil Sab De Cv spon adr l 0.0 $1.4k 89.00 15.92
Barrick Gold Corp (GOLD) 0.0 $2.5M 159k 15.91
SK Tele 0.0 $513.000000 20.00 25.65
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9k 30.00 98.33
Grupo Televisa (TV) 0.0 $1.9k 76.00 24.37
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6k 215.00 7.46
China Mobile 0.0 $18k 343.00 53.09
Cnooc 0.0 $4.2M 38k 109.41
HSBC Holdings (HSBC) 0.0 $115k 2.5k 46.39
Portland General Electric Company (POR) 0.0 $3.5M 77k 45.69
Boyd Gaming Corporation (BYD) 0.0 $1.3M 51k 24.81
Denny's Corporation (DENN) 0.0 $319k 27k 11.77
iStar Financial 0.0 $321k 27k 12.04
Genworth Financial (GNW) 0.0 $4.0M 1.1M 3.77
MB Financial 0.0 $2.0M 45k 44.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $892k 49k 18.29
Starwood Property Trust (STWD) 0.0 $4.7M 211k 22.39
First Citizens BancShares (FCNCA) 0.0 $1.5M 4.1k 372.70
First Financial Ban (FFBC) 0.0 $922k 33k 27.70
Two Harbors Investment 0.0 $3.1M 309k 9.91
Rli (RLI) 0.0 $2.5M 45k 54.62
CVB Financial (CVBF) 0.0 $1.5M 65k 22.43
FTI Consulting (FCN) 0.0 $1.0M 29k 34.96
MGIC Investment (MTG) 0.0 $2.3M 205k 11.20
Interactive Brokers (IBKR) 0.0 $2.0M 53k 37.42
Safety Insurance (SAFT) 0.0 $337k 4.9k 68.30
Legg Mason 0.0 $3.2M 85k 38.16
SLM Corporation (SLM) 0.0 $3.9M 338k 11.50
Canadian Natl Ry (CNI) 0.0 $135k 1.7k 81.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.9k 34.00 84.68
Crocs (CROX) 0.0 $232k 30k 7.71
Sony Corporation (SONY) 0.0 $199k 5.2k 38.19
Clean Harbors (CLH) 0.0 $2.8M 50k 55.83
KB Home (KBH) 0.0 $1.2M 49k 23.97
Scholastic Corporation (SCHL) 0.0 $283k 6.5k 43.59
Career Education 0.0 $281k 29k 9.60
Acxiom Corporation 0.0 $1.1M 44k 25.98
American Eagle Outfitters (AEO) 0.0 $1.3M 106k 12.05
Avon Products 0.0 $2.5M 661k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 38k 82.97
Blackbaud (BLKB) 0.0 $2.3M 27k 85.75
Brown & Brown (BRO) 0.0 $4.4M 103k 43.07
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 12k 167.29
Cullen/Frost Bankers (CFR) 0.0 $4.0M 42k 93.91
Curtiss-Wright (CW) 0.0 $2.4M 26k 91.78
Diebold Incorporated 0.0 $1.4M 51k 28.00
Federated Investors (FHI) 0.0 $2.4M 87k 28.25
Greif (GEF) 0.0 $964k 17k 55.78
Harsco Corporation (NVRI) 0.0 $726k 45k 16.10
Hawaiian Electric Industries (HE) 0.0 $3.6M 111k 32.38
Heartland Express (HTLD) 0.0 $229k 11k 20.82
Hillenbrand (HI) 0.0 $1.4M 38k 36.10
J.C. Penney Company 0.0 $1.2M 254k 4.65
Lincoln Electric Holdings (LECO) 0.0 $4.1M 44k 92.09
Lumber Liquidators Holdings (LL) 0.0 $333k 13k 25.06
Mercury General Corporation (MCY) 0.0 $1.1M 21k 54.00
Pitney Bowes (PBI) 0.0 $2.9M 193k 15.10
Power Integrations (POWI) 0.0 $1.2M 17k 72.90
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 35.00 28.74
Ryder System (R) 0.0 $3.7M 52k 71.98
Sonoco Products Company (SON) 0.0 $4.1M 80k 51.42
Steelcase (SCS) 0.0 $505k 36k 14.00
Teradata Corporation (TDC) 0.0 $3.4M 116k 29.49
Watsco, Incorporated (WSO) 0.0 $4.2M 27k 154.20
Zebra Technologies (ZBRA) 0.0 $4.3M 42k 100.52
Dun & Bradstreet Corporation 0.0 $3.9M 36k 108.15
Transocean (RIG) 0.0 $5.0M 606k 8.23
Redwood Trust (RWT) 0.0 $668k 39k 17.03
Supervalu 0.0 $747k 227k 3.29
Franklin Electric (FELE) 0.0 $919k 22k 41.40
Granite Construction (GVA) 0.0 $1.1M 23k 48.24
KBR (KBR) 0.0 $1.7M 109k 15.22
Sensient Technologies Corporation (SXT) 0.0 $2.0M 25k 80.53
Simpson Manufacturing (SSD) 0.0 $1.6M 36k 43.71
Jack in the Box (JACK) 0.0 $1.7M 17k 98.50
Briggs & Stratton Corporation 0.0 $282k 12k 24.10
CACI International (CACI) 0.0 $2.0M 16k 125.05
Gold Fields (GFI) 0.0 $2.1M 599k 3.48
Timken Company (TKR) 0.0 $3.9M 85k 46.25
Albany International (AIN) 0.0 $760k 14k 53.40
Avista Corporation (AVA) 0.0 $2.1M 50k 42.45
Cabot Corporation (CBT) 0.0 $3.0M 55k 53.43
Commercial Metals Company (CMC) 0.0 $1.5M 77k 19.43
TETRA Technologies (TTI) 0.0 $208k 75k 2.79
ABM Industries (ABM) 0.0 $2.1M 51k 41.52
Entegris (ENTG) 0.0 $1.5M 70k 21.95
Nokia Corporation (NOK) 0.0 $1.3k 215.00 6.16
Winnebago Industries (WGO) 0.0 $471k 14k 35.00
ACI Worldwide (ACIW) 0.0 $1.6M 70k 22.37
Bemis Company 0.0 $4.0M 86k 46.25
CSG Systems International (CSGS) 0.0 $537k 13k 40.58
Waddell & Reed Financial 0.0 $1.7M 92k 18.88
Helen Of Troy (HELE) 0.0 $1.4M 15k 94.10
Rent-A-Center (UPBD) 0.0 $143k 12k 11.72
Universal Corporation (UVV) 0.0 $1.1M 17k 64.70
Tidewater 0.0 $98k 136k 0.72
Vishay Intertechnology (VSH) 0.0 $4.6M 275k 16.60
Manitowoc Company 0.0 $231k 39k 6.01
AVX Corporation 0.0 $662k 41k 16.34
Coherent 0.0 $3.9M 17k 224.99
Fresh Del Monte Produce (FDP) 0.0 $996k 20k 50.91
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 106k 22.83
BancorpSouth 0.0 $1.5M 50k 30.50
Plantronics 0.0 $818k 16k 52.31
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 19k 112.06
Weight Watchers International 0.0 $315k 9.4k 33.42
Barnes (B) 0.0 $1.9M 32k 58.53
La-Z-Boy Incorporated (LZB) 0.0 $597k 18k 32.50
MDU Resources (MDU) 0.0 $4.9M 187k 26.20
SkyWest (SKYW) 0.0 $290k 8.3k 35.10
Tetra Tech (TTEK) 0.0 $2.9M 64k 45.75
Ethan Allen Interiors (ETD) 0.0 $252k 7.8k 32.30
Matthews International Corporation (MATW) 0.0 $1.2M 20k 61.25
Office Depot 0.0 $4.2M 750k 5.64
Pier 1 Imports 0.0 $204k 39k 5.19
Herman Miller (MLKN) 0.0 $900k 30k 30.40
AstraZeneca (AZN) 0.0 $17k 485.00 34.09
Electronics For Imaging 0.0 $1.1M 24k 47.38
Haemonetics Corporation (HAE) 0.0 $1.1M 28k 39.49
PAREXEL International Corporation 0.0 $3.1M 36k 86.91
Cabela's Incorporated 0.0 $2.3M 39k 59.42
Crane 0.0 $2.8M 36k 79.38
Koninklijke Philips Electronics NV (PHG) 0.0 $6.6k 185.00 35.82
Mercury Computer Systems (MRCY) 0.0 $1.1M 25k 42.09
Forward Air Corporation (FWRD) 0.0 $820k 15k 53.28
Novartis (NVS) 0.0 $2.4M 28k 83.47
Photronics (PLAB) 0.0 $221k 24k 9.40
Progress Software Corporation (PRGS) 0.0 $759k 25k 30.89
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 28k 37.80
Federal Signal Corporation (FSS) 0.0 $532k 31k 17.36
Callaway Golf Company (MODG) 0.0 $459k 36k 12.78
Olin Corporation (OLN) 0.0 $3.2M 107k 30.28
Convergys Corporation 0.0 $1.4M 60k 23.78
Lancaster Colony (LANC) 0.0 $1.3M 10k 122.62
Wolverine World Wide (WWW) 0.0 $1.7M 60k 28.01
Sotheby's 0.0 $1.4M 26k 53.67
Universal Electronics (UEIC) 0.0 $2.0k 30.00 66.87
Diageo (DEO) 0.0 $177k 1.5k 119.83
Domtar Corp 0.0 $2.4M 62k 38.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3k 180.00 7.17
GlaxoSmithKline 0.0 $28k 648.00 43.12
NCR Corporation (VYX) 0.0 $4.8M 119k 40.84
Rio Tinto (RIO) 0.0 $70k 1.7k 42.31
Royal Dutch Shell 0.0 $39k 723.00 53.19
Royal Dutch Shell 0.0 $24k 439.00 54.43
Sanofi-Aventis SA (SNY) 0.0 $3.6M 76k 47.91
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 466.00 33.67
John Wiley & Sons (WLY) 0.0 $1.7M 31k 52.75
White Mountains Insurance Gp (WTM) 0.0 $3.1M 3.5k 868.63
First Midwest Ban 0.0 $1.1M 46k 23.31
Echostar Corporation (SATS) 0.0 $2.4M 40k 60.70
Total (TTE) 0.0 $28k 571.00 49.59
Mbia (MBI) 0.0 $913k 97k 9.43
Canon (CAJPY) 0.0 $2.0M 59k 34.02
Dillard's (DDS) 0.0 $1.0M 18k 57.69
Lazard Ltd-cl A shs a 0.0 $881k 19k 46.33
Buckeye Partners 0.0 $64k 1.0k 63.93
Anheuser-Busch InBev NV (BUD) 0.0 $501k 4.5k 110.36
Novo Nordisk A/S (NVO) 0.0 $1.7M 40k 42.89
Pool Corporation (POOL) 0.0 $3.6M 31k 117.57
Washington Real Estate Investment Trust (ELME) 0.0 $5.0M 158k 31.90
Cohen & Steers (CNS) 0.0 $215k 5.3k 40.54
Valley National Ban (VLY) 0.0 $2.0M 168k 11.81
International Speedway Corporation 0.0 $489k 13k 37.55
Abercrombie & Fitch (ANF) 0.0 $722k 58k 12.44
Ban (TBBK) 0.0 $167k 22k 7.58
Prestige Brands Holdings (PBH) 0.0 $1.6M 30k 52.81
USG Corporation 0.0 $1.7M 60k 29.02
National Beverage (FIZZ) 0.0 $260k 2.8k 93.56
Tupperware Brands Corporation (TUP) 0.0 $3.9M 56k 70.23
Sturm, Ruger & Company (RGR) 0.0 $305k 4.9k 62.15
Deluxe Corporation (DLX) 0.0 $2.5M 37k 69.22
Enstar Group (ESGR) 0.0 $1.0M 5.1k 198.65
Franklin Street Properties (FSP) 0.0 $2.1M 185k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $224k 11k 20.90
Penn National Gaming (PENN) 0.0 $1.1M 50k 21.40
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 95.55
Encore Capital (ECPG) 0.0 $277k 6.9k 40.15
HFF 0.0 $320k 9.2k 34.77
Monarch Casino & Resort (MCRI) 0.0 $1.6k 52.00 30.25
Hilltop Holdings (HTH) 0.0 $1.2M 44k 26.21
Knight Transportation 0.0 $1.4M 38k 37.05
WESCO International (WCC) 0.0 $2.5M 44k 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $325k 1.4k 228.87
ProAssurance Corporation (PRA) 0.0 $2.9M 48k 60.80
Regal Entertainment 0.0 $1.9M 93k 20.46
Service Corporation International (SCI) 0.0 $5.0M 150k 33.45
Hovnanian Enterprises 0.0 $166k 59k 2.80
Balchem Corporation (BCPC) 0.0 $1.3M 17k 77.71
Scientific Games (LNW) 0.0 $604k 23k 26.10
Ii-vi 0.0 $1.1M 32k 34.30
Churchill Downs (CHDN) 0.0 $1.2M 6.4k 183.30
Live Nation Entertainment (LYV) 0.0 $3.9M 113k 34.85
Beacon Roofing Supply (BECN) 0.0 $1.4M 29k 49.00
TrueBlue (TBI) 0.0 $342k 13k 26.50
Papa John's Int'l (PZZA) 0.0 $1.1M 15k 71.76
St. Joe Company (JOE) 0.0 $549k 29k 18.75
Astoria Financial Corporation 0.0 $1.2M 59k 20.15
Dynex Capital 0.0 $250k 35k 7.10
PetroChina Company 0.0 $797.000100 13.00 61.31
Mueller Industries (MLI) 0.0 $626k 21k 30.45
GATX Corporation (GATX) 0.0 $1.6M 25k 64.27
ViaSat (VSAT) 0.0 $2.0M 30k 66.20
PDL BioPharma 0.0 $341k 138k 2.47
OMNOVA Solutions 0.0 $110k 11k 9.75
Baldwin & Lyons 0.0 $686.000000 28.00 24.50
Frontier Communications 0.0 $1.4M 1.2M 1.16
NewMarket Corporation (NEU) 0.0 $3.1M 6.8k 460.48
Old Republic International Corporation (ORI) 0.0 $4.7M 239k 19.53
Magna Intl Inc cl a (MGA) 0.0 $2.4k 52.00 46.33
American National Insurance Company 0.0 $291k 2.5k 116.49
Aptar (ATR) 0.0 $4.1M 48k 86.86
Credit Acceptance (CACC) 0.0 $1.3M 5.1k 257.14
First Solar (FSLR) 0.0 $3.4M 84k 39.88
Pampa Energia (PAM) 0.0 $1.5M 26k 58.85
Primerica (PRI) 0.0 $2.0M 26k 75.75
TCF Financial Corporation 0.0 $2.2M 136k 15.94
Thor Industries (THO) 0.0 $4.1M 40k 104.52
Kaiser Aluminum (KALU) 0.0 $632k 7.1k 88.57
Enbridge Energy Management 0.0 $582k 38k 15.40
InnerWorkings 0.0 $4.0k 347.00 11.60
Penske Automotive (PAG) 0.0 $1.5M 34k 43.91
Southwestern Energy Company (SWN) 0.0 $2.8M 467k 6.08
Sears Holdings Corporation 0.0 $446k 50k 8.86
Kennametal (KMT) 0.0 $2.0M 54k 37.42
Contango Oil & Gas Company 0.0 $942.993600 142.00 6.64
Nelnet (NNI) 0.0 $363k 7.7k 47.00
Umpqua Holdings Corporation 0.0 $2.7M 149k 18.36
Meredith Corporation 0.0 $1.3M 23k 59.45
CNA Financial Corporation (CNA) 0.0 $410k 8.4k 48.73
Toyota Motor Corporation (TM) 0.0 $1.4M 13k 105.02
Whiting Petroleum Corporation 0.0 $2.0M 365k 5.51
Gladstone Commercial Corporation (GOOD) 0.0 $763.000000 35.00 21.80
Carlisle Companies (CSL) 0.0 $4.4M 46k 95.40
Trex Company (TREX) 0.0 $1.0M 15k 67.66
New York Times Company (NYT) 0.0 $1.3M 76k 17.70
Farmer Brothers (FARM) 0.0 $6.1k 203.00 30.25
Hub (HUBG) 0.0 $964k 25k 38.35
Landstar System (LSTR) 0.0 $3.8M 45k 85.60
TeleTech Holdings 0.0 $245k 6.0k 40.80
NACCO Industries (NC) 0.0 $709.000000 10.00 70.90
PICO Holdings 0.0 $291k 17k 17.50
Sinclair Broadcast 0.0 $1.3M 39k 32.90
Fair Isaac Corporation (FICO) 0.0 $2.5M 18k 139.41
Choice Hotels International (CHH) 0.0 $1.8M 29k 64.25
Lexington Realty Trust (LXP) 0.0 $4.6M 466k 9.91
Southwest Gas Corporation (SWX) 0.0 $1.9M 26k 73.06
Sykes Enterprises, Incorporated 0.0 $471k 14k 33.53
Ashford Hospitality Trust 0.0 $961k 158k 6.08
Gray Television (GTN) 0.0 $137k 10k 13.70
Nexstar Broadcasting (NXST) 0.0 $1.4M 23k 59.79
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 118.02
FelCor Lodging Trust Incorporated 0.0 $1.7M 240k 7.21
Avis Budget (CAR) 0.0 $2.8M 102k 27.27
ACCO Brands Corporation (ACCO) 0.0 $603k 52k 11.65
Radian (RDN) 0.0 $2.2M 137k 16.35
Rite Aid Corporation 0.0 $3.0M 1.0M 2.95
Aspen Insurance Holdings 0.0 $2.9M 58k 49.85
Employers Holdings (EIG) 0.0 $629k 15k 42.30
Central Garden & Pet (CENT) 0.0 $17k 541.00 31.79
Maximus (MMS) 0.0 $2.2M 35k 62.63
Mueller Water Products (MWA) 0.0 $1.1M 92k 11.68
Titan International (TWI) 0.0 $197k 16k 12.01
McGrath Rent (MGRC) 0.0 $274k 7.9k 34.63
Amkor Technology (AMKR) 0.0 $786k 81k 9.77
Magellan Health Services 0.0 $1.3M 19k 72.90
BOK Financial Corporation (BOKF) 0.0 $1.2M 15k 84.13
Hawaiian Holdings (HA) 0.0 $386k 8.2k 46.95
Quanta Services (PWR) 0.0 $4.3M 129k 32.92
Teekay Shipping Marshall Isl (TK) 0.0 $172k 26k 6.67
Brinker International (EAT) 0.0 $1.2M 33k 38.10
Darling International (DAR) 0.0 $1.9M 119k 15.74
CONSOL Energy 0.0 $2.9M 192k 14.94
Texas Capital Bancshares (TCBI) 0.0 $2.3M 30k 77.40
AMN Healthcare Services (AMN) 0.0 $1.2M 30k 39.05
Louisiana-Pacific Corporation (LPX) 0.0 $4.3M 180k 24.11
Barnes & Noble 0.0 $106k 14k 7.60
Silgan Holdings (SLGN) 0.0 $2.1M 66k 31.78
First Horizon National Corporation (FHN) 0.0 $3.3M 192k 17.42
NutriSystem 0.0 $800k 15k 52.05
PharMerica Corporation 0.0 $244k 9.3k 26.25
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 110k 12.76
Companhia Energetica Minas Gerais (CIG) 0.0 $661k 275k 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $259k 26k 9.86
Advanced Energy Industries (AEIS) 0.0 $1.6M 24k 64.69
Aircastle 0.0 $874k 40k 21.75
American Axle & Manufact. Holdings (AXL) 0.0 $889k 57k 15.60
Amtrust Financial Services 0.0 $641k 42k 15.14
BGC Partners 0.0 $1.9M 148k 12.64
Boston Private Financial Holdings 0.0 $498k 33k 15.35
Brooks Automation (AZTA) 0.0 $778k 36k 21.69
Brunswick Corporation (BC) 0.0 $4.2M 68k 62.73
Clean Energy Fuels (CLNE) 0.0 $71k 28k 2.54
Cogent Communications (CCOI) 0.0 $1.0M 26k 40.10
Dycom Industries (DY) 0.0 $1.6M 18k 89.52
Enterprise Products Partners (EPD) 0.0 $9.7k 358.00 27.08
ESCO Technologies (ESE) 0.0 $766k 13k 59.65
Ferro Corporation 0.0 $860k 47k 18.29
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 230k 13.78
Impax Laboratories 0.0 $534k 33k 16.10
Insight Enterprises (NSIT) 0.0 $846k 21k 39.99
Alere 0.0 $3.4M 68k 50.19
iShares Russell 2000 Index (IWM) 0.0 $4.9M 35k 140.92
KapStone Paper and Packaging 0.0 $1.2M 57k 20.63
Kindred Healthcare 0.0 $863k 74k 11.65
Kulicke and Soffa Industries (KLIC) 0.0 $732k 39k 19.02
Meritage Homes Corporation (MTH) 0.0 $971k 23k 42.20
Newpark Resources (NR) 0.0 $153k 21k 7.35
Old National Ban (ONB) 0.0 $1.4M 80k 17.25
Owens-Illinois 0.0 $4.0M 169k 23.92
RPC (RES) 0.0 $1.1M 56k 20.21
Sanderson Farms 0.0 $1.2M 11k 115.62
Select Comfort 0.0 $337k 9.5k 35.49
Sonic Automotive (SAH) 0.0 $236k 12k 19.45
Syntel 0.0 $182k 11k 16.96
Transcanada Corp 0.0 $13k 275.00 47.67
Tutor Perini Corporation (TPC) 0.0 $556k 19k 28.75
Wabash National Corporation (WNC) 0.0 $341k 16k 21.98
Western Alliance Bancorporation (WAL) 0.0 $3.4M 70k 49.20
Alaska Air (ALK) 0.0 $3.9M 44k 89.76
Amedisys (AMED) 0.0 $915k 15k 62.81
American Equity Investment Life Holding 0.0 $1.7M 63k 26.28
Andersons (ANDE) 0.0 $311k 9.1k 34.15
AngioDynamics (ANGO) 0.0 $178k 11k 16.21
Apogee Enterprises (APOG) 0.0 $797k 14k 56.84
Banco Macro SA (BMA) 0.0 $8.2k 89.00 92.19
Black Hills Corporation (BKH) 0.0 $2.4M 36k 67.47
Brookline Ban (BRKL) 0.0 $980k 67k 14.60
Cantel Medical 0.0 $1.6M 21k 77.91
Century Aluminum Company (CENX) 0.0 $256k 16k 15.58
CIRCOR International 0.0 $508k 8.6k 59.38
Cliffs Natural Resources 0.0 $1.2M 176k 6.92
Community Health Systems (CYH) 0.0 $2.6M 264k 9.96
Cross Country Healthcare (CCRN) 0.0 $141k 11k 12.91
Cypress Semiconductor Corporation 0.0 $3.1M 226k 13.65
DepoMed 0.0 $174k 16k 10.74
DSW 0.0 $867k 49k 17.70
E.W. Scripps Company (SSP) 0.0 $273k 15k 17.81
Evercore Partners (EVR) 0.0 $2.2M 31k 70.50
Ez (EZPW) 0.0 $159k 21k 7.70
Gibraltar Industries (ROCK) 0.0 $209k 5.9k 35.65
Great Southern Ban (GSBC) 0.0 $225k 4.2k 53.50
Hecla Mining Company (HL) 0.0 $1.2M 227k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 70k 71.33
Innospec (IOSP) 0.0 $954k 15k 65.55
International Bancshares Corporation (IBOC) 0.0 $1.0M 29k 35.05
Iridium Communications (IRDM) 0.0 $177k 16k 11.05
iShares Russell 1000 Index (IWB) 0.0 $590k 4.4k 135.27
Korn/Ferry International (KFY) 0.0 $976k 28k 34.53
Littelfuse (LFUS) 0.0 $1.8M 11k 165.00
Methode Electronics (MEI) 0.0 $721k 18k 41.20
Minerals Technologies (MTX) 0.0 $1.5M 21k 73.20
MKS Instruments (MKSI) 0.0 $2.8M 42k 67.30
Myers Industries (MYE) 0.0 $212k 12k 17.95
Neenah Paper 0.0 $529k 6.6k 80.27
On Assignment 0.0 $1.6M 29k 54.15
Oshkosh Corporation (OSK) 0.0 $4.1M 59k 68.88
Pennsylvania R.E.I.T. 0.0 $1.4M 124k 11.32
PolyOne Corporation 0.0 $2.2M 56k 38.74
Prosperity Bancshares (PB) 0.0 $2.9M 46k 64.24
Regal-beloit Corporation (RRX) 0.0 $4.7M 58k 81.55
Reliance Steel & Aluminum (RS) 0.0 $4.6M 63k 72.81
Synaptics, Incorporated (SYNA) 0.0 $1.1M 22k 51.71
TowneBank (TOWN) 0.0 $881k 29k 30.80
Universal Forest Products 0.0 $703k 8.1k 87.31
World Wrestling Entertainment 0.0 $210k 10k 20.37
Atlas Air Worldwide Holdings 0.0 $201k 3.8k 52.15
Asbury Automotive (ABG) 0.0 $454k 8.0k 56.55
Atrion Corporation (ATRI) 0.0 $1.3k 2.00 643.50
Air Transport Services (ATSG) 0.0 $296k 14k 21.78
Actuant Corporation 0.0 $921k 37k 24.60
Atwood Oceanics 0.0 $430k 53k 8.15
Armstrong World Industries (AWI) 0.0 $1.9M 41k 46.00
Bill Barrett Corporation 0.0 $82k 27k 3.07
Banco de Chile (BCH) 0.0 $2.0M 25k 77.93
BioCryst Pharmaceuticals (BCRX) 0.0 $221k 40k 5.56
Benchmark Electronics (BHE) 0.0 $1.3M 40k 32.30
Brady Corporation (BRC) 0.0 $728k 22k 33.90
Bruker Corporation (BRKR) 0.0 $2.6M 92k 28.84
Bristow 0.0 $111k 15k 7.65
Camden National Corporation (CAC) 0.0 $223k 5.2k 42.94
Commerce Bancshares (CBSH) 0.0 $4.7M 82k 56.83
Community Bank System (CBU) 0.0 $1.5M 27k 55.77
Cabot Microelectronics Corporation 0.0 $842k 11k 73.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $959k 112k 8.58
Cedar Shopping Centers 0.0 $816k 168k 4.85
Cognex Corporation (CGNX) 0.0 $5.1M 61k 84.90
Chemed Corp Com Stk (CHE) 0.0 $1.8M 8.6k 204.52
Chico's FAS 0.0 $621k 66k 9.42
Comtech Telecomm (CMTL) 0.0 $261k 14k 18.97
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 233.00 21.47
Columbia Sportswear Company (COLM) 0.0 $932k 16k 58.06
Core-Mark Holding Company 0.0 $973k 29k 33.06
CARBO Ceramics 0.0 $103k 15k 6.85
Carrizo Oil & Gas 0.0 $635k 37k 17.42
Cooper Tire & Rubber Company 0.0 $1.4M 40k 36.10
Daktronics (DAKT) 0.0 $116k 12k 9.63
NTT DoCoMo 0.0 $2.8M 119k 23.65
Dorman Products (DORM) 0.0 $1.3M 15k 82.77
Dril-Quip (DRQ) 0.0 $974k 20k 48.80
El Paso Electric Company 0.0 $1.3M 25k 51.70
Euronet Worldwide (EEFT) 0.0 $3.2M 36k 87.37
Bottomline Technologies 0.0 $303k 12k 25.69
First Community Bancshares (FCBC) 0.0 $213k 7.8k 27.35
Flushing Financial Corporation (FFIC) 0.0 $258k 9.2k 28.19
First Financial Bankshares (FFIN) 0.0 $4.7M 106k 44.20
Finisar Corporation 0.0 $1.6M 62k 25.98
Fred's 0.0 $186k 20k 9.23
Fulton Financial (FULT) 0.0 $2.2M 118k 19.00
Guess? (GES) 0.0 $895k 70k 12.78
G-III Apparel (GIII) 0.0 $296k 12k 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $105k 24k 4.30
GameStop (GME) 0.0 $2.3M 107k 21.61
Group 1 Automotive (GPI) 0.0 $950k 15k 63.32
Gulfport Energy Corporation 0.0 $1.9M 130k 14.75
H&E Equipment Services (HEES) 0.0 $247k 12k 20.41
HEICO Corporation (HEI) 0.0 $1.1M 15k 71.84
Harmonic (HLIT) 0.0 $192k 37k 5.25
Helix Energy Solutions (HLX) 0.0 $299k 53k 5.64
HNI Corporation (HNI) 0.0 $898k 23k 39.87
Hill-Rom Holdings 0.0 $3.8M 48k 79.61
Iconix Brand 0.0 $159k 23k 6.91
InterDigital (IDCC) 0.0 $4.1M 54k 77.30
Infinera (INFN) 0.0 $909k 85k 10.67
Infinity Property and Casualty 0.0 $344k 3.7k 94.00
John Bean Technologies Corporation (JBT) 0.0 $1.8M 18k 98.00
J&J Snack Foods (JJSF) 0.0 $1.1M 8.2k 132.07
Kirby Corporation (KEX) 0.0 $2.2M 33k 66.85
Koppers Holdings (KOP) 0.0 $278k 7.7k 36.15
Lithia Motors (LAD) 0.0 $1.7M 18k 94.23
Manhattan Associates (MANH) 0.0 $2.8M 58k 48.06
MGE Energy (MGEE) 0.0 $1.6M 25k 64.35
Mobile Mini 0.0 $528k 18k 29.85
MarketAxess Holdings (MKTX) 0.0 $5.2M 26k 201.10
Modine Manufacturing (MOD) 0.0 $215k 13k 16.55
Moog (MOG.A) 0.0 $1.4M 20k 71.72
Morningstar (MORN) 0.0 $938k 12k 78.34
MicroStrategy Incorporated (MSTR) 0.0 $590k 3.1k 191.67
Navigators 0.0 $219k 4.0k 54.90
New Jersey Resources Corporation (NJR) 0.0 $3.0M 76k 39.70
EnPro Industries (NPO) 0.0 $789k 11k 71.37
Northwest Bancshares (NWBI) 0.0 $950k 61k 15.61
Oceaneering International (OII) 0.0 $2.1M 94k 22.84
Oil States International (OIS) 0.0 $941k 35k 27.15
Oneok Partners 0.0 $60k 1.2k 51.07
OSI Systems (OSIS) 0.0 $738k 9.8k 75.15
Oxford Industries (OXM) 0.0 $288k 4.6k 62.49
VeriFone Systems 0.0 $1.2M 68k 18.10
Pegasystems (PEGA) 0.0 $1.2M 21k 58.35
Piper Jaffray Companies (PIPR) 0.0 $216k 3.6k 59.95
Parker Drilling Company 0.0 $70k 52k 1.35
Plexus (PLXS) 0.0 $1.2M 22k 52.57
Park National Corporation (PRK) 0.0 $499k 4.8k 103.71
Raven Industries 0.0 $276k 8.3k 33.30
Royal Gold (RGLD) 0.0 $3.7M 48k 78.17
Renasant (RNST) 0.0 $1.1M 25k 43.74
Rogers Corporation (ROG) 0.0 $888k 8.2k 108.62
Ramco-Gershenson Properties Trust 0.0 $1.8M 143k 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1k 17.00 65.24
Rush Enterprises (RUSHA) 0.0 $615k 17k 37.18
Boston Beer Company (SAM) 0.0 $483k 3.7k 132.15
Sally Beauty Holdings (SBH) 0.0 $2.5M 124k 20.25
Southside Bancshares (SBSI) 0.0 $371k 11k 34.94
Stepan Company (SCL) 0.0 $929k 11k 87.14
ScanSource (SCSC) 0.0 $681k 17k 40.30
Spectra Energy Partners 0.0 $15k 355.00 42.90
Sangamo Biosciences (SGMO) 0.0 $189k 22k 8.80
A. Schulman 0.0 $208k 6.5k 32.00
Steven Madden (SHOO) 0.0 $1.2M 30k 39.94
ShoreTel 0.0 $64k 11k 5.80
Selective Insurance (SIGI) 0.0 $1.7M 35k 50.05
South Jersey Industries 0.0 $2.1M 63k 34.17
Skechers USA (SKX) 0.0 $3.0M 102k 29.50
Super Micro Computer (SMCI) 0.0 $251k 10k 24.65
Synchronoss Technologies 0.0 $236k 14k 16.45
Sun Hydraulics Corporation 0.0 $252k 5.9k 42.67
SPX Corporation 0.0 $316k 13k 25.16
Banco Santander (SAN) 0.0 $85k 13k 6.69
Superior Industries International (SUP) 0.0 $18k 852.00 20.55
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 20k 127.65
Terex Corporation (TEX) 0.0 $3.9M 103k 37.50
Tempur-Pedic International (TPX) 0.0 $2.5M 47k 53.39
Trinity Industries (TRN) 0.0 $3.7M 132k 28.03
TTM Technologies (TTMI) 0.0 $581k 33k 17.36
Monotype Imaging Holdings 0.0 $37k 2.0k 18.30
United Bankshares (UBSI) 0.0 $2.4M 62k 39.20
Unitil Corporation (UTL) 0.0 $303k 6.3k 48.31
Universal Insurance Holdings (UVE) 0.0 $484k 19k 25.20
Werner Enterprises (WERN) 0.0 $810k 28k 29.35
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 31k 76.45
Abb (ABBNY) 0.0 $8.8k 353.00 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 20k 60.60
Akorn 0.0 $2.4M 73k 33.54
Allegiant Travel Company (ALGT) 0.0 $269k 2.0k 135.60
Alon USA Energy 0.0 $455k 34k 13.32
Amerisafe (AMSF) 0.0 $236k 4.1k 56.95
Anworth Mortgage Asset Corporation 0.0 $286k 48k 6.01
Advanced Semiconductor Engineering 0.0 $4.1k 653.00 6.31
athenahealth 0.0 $4.3M 31k 140.55
Belden (BDC) 0.0 $1.8M 25k 75.43
General Cable Corporation 0.0 $621k 38k 16.35
Bank Mutual Corporation 0.0 $170k 19k 9.15
British American Tobac (BTI) 0.0 $419k 6.1k 68.54
Boardwalk Pipeline Partners 0.0 $48k 2.6k 18.01
Cal-Maine Foods (CALM) 0.0 $408k 10k 39.60
Cathay General Ban (CATY) 0.0 $1.7M 44k 37.95
Chicago Bridge & Iron Company 0.0 $1.4M 73k 19.73
Cbiz (CBZ) 0.0 $385k 26k 15.00
Citizens (CIA) 0.0 $214k 29k 7.38
Capstead Mortgage Corporation 0.0 $540k 52k 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $522k 7.0k 74.93
Capella Education Company 0.0 $226k 2.6k 85.60
Cree 0.0 $1.4M 58k 24.65
CRH 0.0 $6.2k 174.00 35.47
CenterState Banks 0.0 $433k 17k 24.86
Calavo Growers (CVGW) 0.0 $501k 7.3k 69.05
California Water Service (CWT) 0.0 $1.5M 42k 36.80
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 23k 68.26
Denbury Resources 0.0 $567k 370k 1.53
Edenor (EDN) 0.0 $455k 14k 31.90
Energen Corporation 0.0 $4.3M 87k 49.37
Finish Line 0.0 $4.8M 338k 14.17
F.N.B. Corporation (FNB) 0.0 $2.5M 179k 14.16
FormFactor (FORM) 0.0 $330k 27k 12.40
P.H. Glatfelter Company 0.0 $231k 12k 19.54
Randgold Resources 0.0 $2.0M 23k 88.46
Genesee & Wyoming 0.0 $3.1M 45k 68.39
Hain Celestial (HAIN) 0.0 $3.3M 86k 38.82
Haynes International (HAYN) 0.0 $1.4k 38.00 36.32
Harmony Gold Mining (HMY) 0.0 $847k 513k 1.65
Hexcel Corporation (HXL) 0.0 $3.7M 70k 52.79
Ida (IDA) 0.0 $2.8M 33k 85.35
ING Groep (ING) 0.0 $20k 1.2k 17.39
World Fuel Services Corporation (WKC) 0.0 $4.1M 106k 38.45
Knoll 0.0 $340k 17k 20.05
MFA Mortgage Investments 0.0 $2.6M 315k 8.39
Monro Muffler Brake (MNRO) 0.0 $379k 9.1k 41.75
Molina Healthcare (MOH) 0.0 $2.1M 31k 69.18
Myriad Genetics (MYGN) 0.0 $1.2M 45k 25.84
Novagold Resources Inc Cad (NG) 0.0 $396k 87k 4.53
Neustar 0.0 $878k 26k 33.35
NetScout Systems (NTCT) 0.0 $1.8M 53k 34.40
NuVasive 0.0 $2.2M 28k 76.92
NxStage Medical 0.0 $849k 34k 25.07
Ocwen Financial Corporation 0.0 $91k 34k 2.69
Old Dominion Freight Line (ODFL) 0.0 $4.9M 52k 95.24
Pacific Continental Corporation 0.0 $9.0k 353.00 25.55
Provident Financial Services (PFS) 0.0 $914k 36k 25.38
Progenics Pharmaceuticals 0.0 $263k 39k 6.79
Stifel Financial (SF) 0.0 $2.0M 44k 45.98
Shenandoah Telecommunications Company (SHEN) 0.0 $353k 12k 30.70
Silicon Laboratories (SLAB) 0.0 $1.8M 26k 68.35
TriCo Bancshares (TCBK) 0.0 $213k 6.1k 35.15
TFS Financial Corporation (TFSL) 0.0 $506k 33k 15.47
First Financial Corporation (THFF) 0.0 $227k 4.8k 47.30
Hanover Insurance (THG) 0.0 $3.5M 39k 88.63
Tennant Company (TNC) 0.0 $412k 5.6k 73.80
Trustmark Corporation (TRMK) 0.0 $1.3M 39k 32.16
Texas Roadhouse (TXRH) 0.0 $1.8M 36k 50.95
Tyler Technologies (TYL) 0.0 $4.5M 25k 175.67
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 25k 79.54
Unilever (UL) 0.0 $37k 680.00 54.12
Urban Outfitters (URBN) 0.0 $1.4M 76k 18.54
Vector (VGR) 0.0 $759k 36k 21.32
Valmont Industries (VMI) 0.0 $3.7M 25k 149.60
Washington Federal (WAFD) 0.0 $1.9M 58k 33.20
Worthington Industries (WOR) 0.0 $1.3M 27k 50.24
United States Steel Corporation (X) 0.0 $4.7M 211k 22.14
Aaon (AAON) 0.0 $889k 24k 36.85
Advisory Board Company 0.0 $1.2M 24k 51.50
Agree Realty Corporation (ADC) 0.0 $2.0M 44k 45.87
Aar (AIR) 0.0 $417k 12k 34.76
Applied Industrial Technologies (AIT) 0.0 $1.2M 20k 59.05
Allete (ALE) 0.0 $2.7M 38k 71.69
Access National Corporation 0.0 $346k 13k 26.52
Associated Banc- (ASB) 0.0 $3.1M 125k 25.20
Astec Industries (ASTE) 0.0 $207k 3.7k 55.51
American States Water Company (AWR) 0.0 $1.6M 34k 47.41
Saul Centers (BFS) 0.0 $975k 17k 57.98
Berkshire Hills Ban (BHLB) 0.0 $656k 19k 35.15
Brookdale Senior Living (BKD) 0.0 $2.5M 168k 14.71
Bob Evans Farms 0.0 $352k 4.9k 71.83
Buffalo Wild Wings 0.0 $1.2M 9.8k 126.70
Cambrex Corporation 0.0 $1.1M 19k 59.75
Calgon Carbon Corporation 0.0 $997.002600 66.00 15.11
Compania Cervecerias Unidas (CCU) 0.0 $488k 19k 26.24
Ceva (CEVA) 0.0 $305k 6.7k 45.45
City Holding Company (CHCO) 0.0 $426k 6.5k 65.87
Chemical Financial Corporation 0.0 $1.9M 40k 48.41
CONMED Corporation (CNMD) 0.0 $640k 13k 50.94
CorVel Corporation (CRVL) 0.0 $853.999200 18.00 47.44
CryoLife (AORT) 0.0 $3.6k 179.00 19.95
Consolidated-Tomoka Land 0.0 $49k 861.00 56.95
Cubic Corporation 0.0 $222k 4.8k 46.30
Ennis (EBF) 0.0 $339k 18k 19.10
Nic 0.0 $421k 22k 18.95
Ensign (ENSG) 0.0 $354k 16k 21.77
Esterline Technologies Corporation 0.0 $1.9M 20k 94.80
Exponent (EXPO) 0.0 $3.5M 60k 58.30
First Commonwealth Financial (FCF) 0.0 $606k 48k 12.68
Comfort Systems USA (FIX) 0.0 $514k 14k 37.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $114k 2.4k 48.33
H.B. Fuller Company (FUL) 0.0 $2.1M 40k 51.11
Glacier Ban (GBCI) 0.0 $1.7M 45k 36.61
Geron Corporation (GERN) 0.0 $208k 75k 2.77
General Communication 0.0 $462k 13k 36.64
Gentex Corporation (GNTX) 0.0 $4.5M 235k 18.97
Chart Industries (GTLS) 0.0 $247k 7.1k 34.73
Hancock Holding Company (HWC) 0.0 $2.6M 54k 49.00
Healthcare Services (HCSG) 0.0 $2.0M 43k 46.83
Home BancShares (HOMB) 0.0 $1.7M 67k 24.90
Huron Consulting (HURN) 0.0 $1.1k 25.00 43.20
Integra LifeSciences Holdings (IART) 0.0 $2.3M 43k 54.51
IBERIABANK Corporation 0.0 $2.3M 28k 81.50
ImmunoGen 0.0 $351k 49k 7.11
Independent Bank (INDB) 0.0 $936k 14k 66.65
Inter Parfums (IPAR) 0.0 $23k 634.00 36.65
Investors Real Estate Trust 0.0 $1.4M 220k 6.21
ORIX Corporation (IX) 0.0 $731k 9.4k 77.93
Kaman Corporation 0.0 $351k 7.0k 49.87
LHC 0.0 $312k 4.6k 67.89
Lloyds TSB (LYG) 0.0 $4.2k 1.2k 3.53
McDermott International 0.0 $2.9M 404k 7.17
Merit Medical Systems (MMSI) 0.0 $2.2M 59k 38.15
MasTec (MTZ) 0.0 $2.1M 46k 45.15
NBT Ban (NBTB) 0.0 $957k 26k 36.95
Navigant Consulting 0.0 $233k 12k 19.76
National Fuel Gas (NFG) 0.0 $3.4M 60k 55.84
Nice Systems (NICE) 0.0 $612k 7.8k 78.72
Novavax 0.0 $96k 83k 1.15
NorthWestern Corporation (NWE) 0.0 $2.1M 34k 61.00
Northwest Natural Gas 0.0 $1.5M 26k 59.85
Owens & Minor (OMI) 0.0 $1.7M 53k 32.19
Ormat Technologies (ORA) 0.0 $1.1M 18k 58.68
Orbotech Ltd Com Stk 0.0 $11k 336.00 32.62
Otter Tail Corporation (OTTR) 0.0 $561k 14k 39.60
PacWest Ban 0.0 $4.0M 85k 46.70
Peoples Ban (PEBO) 0.0 $241k 7.5k 32.13
PS Business Parks 0.0 $5.1M 39k 132.39
PriceSmart (PSMT) 0.0 $888k 10k 87.60
Quality Systems 0.0 $277k 16k 17.21
Repligen Corporation (RGEN) 0.0 $514k 12k 41.44
Rambus (RMBS) 0.0 $689k 60k 11.43
RBC Bearings Incorporated (RBC) 0.0 $1.3M 13k 101.76
Seaboard Corporation (SEB) 0.0 $280k 70.00 3995.00
SJW (SJW) 0.0 $531k 11k 49.18
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 33k 89.46
Smith & Nephew (SNN) 0.0 $1.4k 41.00 34.85
SYNNEX Corporation (SNX) 0.0 $2.0M 17k 119.97
1st Source Corporation (SRCE) 0.0 $911.000600 19.00 47.95
S&T Ban (STBA) 0.0 $458k 13k 35.86
Stamps 0.0 $1.5M 9.7k 154.87
Schweitzer-Mauduit International (MATV) 0.0 $242k 6.5k 37.23
Standex Int'l (SXI) 0.0 $208k 2.3k 90.71
TreeHouse Foods (THS) 0.0 $4.0M 49k 81.69
Texas Pacific Land Trust 0.0 $651k 2.2k 293.78
TrustCo Bank Corp NY 0.0 $132k 17k 7.75
Urstadt Biddle Properties 0.0 $1.2M 62k 19.80
UMB Financial Corporation (UMBF) 0.0 $1.9M 25k 74.86
UniFirst Corporation (UNF) 0.0 $2.2M 16k 140.70
Veeco Instruments (VECO) 0.0 $289k 10k 27.85
Viad (VVI) 0.0 $406k 8.6k 47.25
WestAmerica Ban (WABC) 0.0 $674k 12k 56.04
Washington Trust Ban (WASH) 0.0 $978.999700 19.00 51.53
WD-40 Company (WDFC) 0.0 $528k 4.8k 110.35
WGL Holdings 0.0 $4.1M 49k 83.44
Wipro (WIT) 0.0 $370k 71k 5.20
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 66.21
WesBan (WSBC) 0.0 $1.2M 30k 39.54
Watts Water Technologies (WTS) 0.0 $953k 15k 63.19
Analogic Corporation 0.0 $233k 3.2k 72.65
Anixter International 0.0 $1.6M 20k 78.20
AZZ Incorporated (AZZ) 0.0 $553k 9.9k 55.80
Natus Medical 0.0 $388k 10k 37.30
BJ's Restaurants (BJRI) 0.0 $4.6k 124.00 37.25
Cass Information Systems (CASS) 0.0 $307k 4.7k 65.64
CommVault Systems (CVLT) 0.0 $1.4M 25k 56.45
Enersis 0.0 $602k 64k 9.43
EnerNOC 0.0 $1.3k 168.00 7.75
Enzo Biochem (ENZ) 0.0 $3.9k 356.00 11.04
Flowers Foods (FLO) 0.0 $2.9M 166k 17.31
Flotek Industries 0.0 $117k 13k 8.94
Globalstar (GSAT) 0.0 $658k 309k 2.13
Halozyme Therapeutics (HALO) 0.0 $1.1M 86k 12.82
Insteel Industries (IIIN) 0.0 $254k 7.7k 32.97
Lakeland Ban 0.0 $311k 17k 18.85
Lattice Semiconductor (LSCC) 0.0 $262k 39k 6.66
Momenta Pharmaceuticals 0.0 $473k 28k 16.90
Nautilus (BFXXQ) 0.0 $193k 10k 19.15
NetGear (NTGR) 0.0 $596k 14k 43.10
OceanFirst Financial (OCFC) 0.0 $220k 8.1k 27.12
Orthofix International Nv Com Stk 0.0 $279k 6.0k 46.48
OraSure Technologies (OSUR) 0.0 $422k 24k 17.26
PDF Solutions (PDFS) 0.0 $178k 11k 16.45
PNM Resources (PNM) 0.0 $2.1M 56k 38.25
Sandy Spring Ban (SASR) 0.0 $268k 6.6k 40.66
Triumph (TGI) 0.0 $1.3M 43k 31.60
Trimas Corporation (TRS) 0.0 $211k 10k 20.85
United Natural Foods (UNFI) 0.0 $1.4M 39k 36.70
Abaxis 0.0 $420k 7.9k 53.02
Arbor Realty Trust (ABR) 0.0 $133k 16k 8.34
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 87k 17.01
Builders FirstSource (BLDR) 0.0 $811k 53k 15.32
Erie Indemnity Company (ERIE) 0.0 $1.8M 14k 125.07
ExlService Holdings (EXLS) 0.0 $961k 17k 55.57
Golar Lng (GLNG) 0.0 $1.4k 63.00 22.25
LTC Properties (LTC) 0.0 $3.9M 76k 51.39
Monmouth R.E. Inv 0.0 $1.9M 128k 15.05
Middlesex Water Company (MSEX) 0.0 $250k 6.3k 39.60
Neogen Corporation (NEOG) 0.0 $1.5M 22k 69.11
NVE Corporation (NVEC) 0.0 $320k 4.2k 77.00
Potlatch Corporation (PCH) 0.0 $1.1M 25k 45.70
Standard Motor Products (SMP) 0.0 $220k 4.2k 52.22
Teradyne (TER) 0.0 $4.6M 153k 30.03
Transportadora de Gas del Sur SA (TGS) 0.0 $427k 26k 16.61
Brink's Company (BCO) 0.0 $2.1M 32k 67.00
Cavco Industries (CVCO) 0.0 $418k 3.2k 129.65
Extreme Networks (EXTR) 0.0 $568k 62k 9.22
First Merchants Corporation (FRME) 0.0 $799k 20k 40.14
Greenbrier Companies (GBX) 0.0 $323k 7.0k 46.25
Getty Realty (GTY) 0.0 $1.3M 51k 25.10
iRobot Corporation (IRBT) 0.0 $1.1M 13k 84.14
Quaker Chemical Corporation (KWR) 0.0 $1.1M 7.3k 145.23
Ladenburg Thalmann Financial Services 0.0 $57k 23k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $99k 10k 9.90
PetMed Express (PETS) 0.0 $280k 6.9k 40.60
Superior Energy Services 0.0 $1.3M 121k 10.43
Tor Dom Bk Cad (TD) 0.0 $21k 415.00 50.38
Meridian Bioscience 0.0 $206k 13k 15.75
Brocade Communications Systems 0.0 $4.2M 330k 12.61
Capital Senior Living Corporation 0.0 $186k 12k 15.21
Deltic Timber Corporation 0.0 $247k 3.3k 74.66
National Instruments 0.0 $3.2M 80k 40.22
WebMD Health 0.0 $1.4M 23k 58.65
Enterprise Financial Services (EFSC) 0.0 $282k 6.9k 40.80
PowerShares QQQ Trust, Series 1 0.0 $123k 891.00 137.64
Navistar International Corporation 0.0 $1.2M 44k 26.23
CalAmp 0.0 $234k 12k 20.33
Carpenter Technology Corporation (CRS) 0.0 $1.1M 28k 37.43
WSFS Financial Corporation (WSFS) 0.0 $566k 13k 45.35
Accuray Incorporated (ARAY) 0.0 $198k 42k 4.75
Anika Therapeutics (ANIK) 0.0 $1.6k 33.00 49.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $990k 53k 18.55
BofI Holding 0.0 $800k 34k 23.72
Central Garden & Pet (CENTA) 0.0 $856k 29k 30.02
Cerus Corporation (CERS) 0.0 $121k 48k 2.51
Chase Corporation 0.0 $221k 2.1k 106.70
Clearwater Paper (CLW) 0.0 $341k 7.3k 46.75
CoreLogic 0.0 $3.2M 73k 43.38
Cray 0.0 $241k 13k 18.40
Dana Holding Corporation (DAN) 0.0 $2.5M 112k 22.33
Denison Mines Corp (DNN) 0.0 $12k 28k 0.43
Eldorado Gold Corp 0.0 $2.2M 839k 2.65
Endeavour Silver Corp (EXK) 0.0 $59k 19k 3.04
ePlus (PLUS) 0.0 $240k 3.2k 74.10
First American Financial (FAF) 0.0 $4.1M 92k 44.69
Gran Tierra Energy 0.0 $1.4M 641k 2.24
HEICO Corporation (HEI.A) 0.0 $4.8M 77k 62.05
Iamgold Corp (IAG) 0.0 $3.1M 608k 5.15
K12 0.0 $238k 13k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 54k 19.05
M.D.C. Holdings 0.0 $804k 23k 35.33
Myr (MYRG) 0.0 $609k 20k 31.02
New Gold Inc Cda (NGD) 0.0 $1.5M 482k 3.17
Panhandle Oil and Gas 0.0 $878.001400 38.00 23.11
Precision Drilling Corporation 0.0 $317k 93k 3.41
PROS Holdings (PRO) 0.0 $359k 13k 27.39
Rayonier (RYN) 0.0 $3.5M 121k 28.77
SM Energy (SM) 0.0 $2.3M 140k 16.53
Silvercorp Metals (SVM) 0.0 $158k 50k 3.20
Unit Corporation 0.0 $329k 18k 18.73
Nabors Industries 0.0 $2.8M 350k 8.14
Validus Holdings 0.0 $3.6M 70k 51.97
Heritage Financial Corporation (HFWA) 0.0 $248k 9.4k 26.50
Hyatt Hotels Corporation (H) 0.0 $555k 9.9k 56.21
Suncor Energy (SU) 0.0 $136k 4.7k 29.20
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 9.7k 119.02
First of Long Island Corporation (FLIC) 0.0 $204k 7.1k 28.60
Virtus Investment Partners (VRTS) 0.0 $513k 4.6k 110.95
Vanguard Financials ETF (VFH) 0.0 $151k 2.4k 62.55
AECOM Technology Corporation (ACM) 0.0 $4.1M 128k 32.33
Amicus Therapeutics (FOLD) 0.0 $511k 51k 10.07
Bridgepoint Education 0.0 $171k 12k 14.76
CBL & Associates Properties 0.0 $3.2M 385k 8.43
CNO Financial (CNO) 0.0 $2.6M 126k 20.88
Danaher Corp Del debt 0.0 $1.9k 600.00 3.22
Green Plains Renewable Energy (GPRE) 0.0 $218k 11k 20.55
iShares S&P 500 Growth Index (IVW) 0.0 $140k 1.0k 136.85
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 8.7k 192.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 60.00 196.62
iShares Russell 2000 Growth Index (IWO) 0.0 $3.3M 20k 168.77
Mellanox Technologies 0.0 $910k 21k 43.30
Oclaro 0.0 $760k 81k 9.34
Roadrunner Transportation Services Hold. 0.0 $97k 13k 7.27
Rydex S&P Equal Weight ETF 0.0 $88k 950.00 92.68
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 90k 15.35
Shutterfly 0.0 $753k 16k 47.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $894k 2.8k 317.62
Stantec (STN) 0.0 $1.1M 42k 25.14
Transalta Corp (TAC) 0.0 $761k 119k 6.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.1k 33.00 122.91
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 36k 111.02
Vonage Holdings 0.0 $645k 99k 6.54
Web 0.0 $339k 13k 25.30
Yamana Gold 0.0 $5.0M 2.1M 2.41
Advantage Oil & Gas 0.0 $436k 65k 6.75
Ballard Pwr Sys (BLDP) 0.0 $1.4M 476k 2.88
DigitalGlobe 0.0 $1.2M 37k 33.30
Immunomedics 0.0 $311k 35k 8.83
National CineMedia 0.0 $296k 40k 7.42
SciClone Pharmaceuticals 0.0 $124k 11k 11.00
Thomson Reuters Corp 0.0 $3.5k 75.00 46.29
Unisys Corporation (UIS) 0.0 $531k 42k 12.80
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 124k 11.79
Ebix (EBIXQ) 0.0 $321k 6.0k 53.90
KAR Auction Services (KAR) 0.0 $4.3M 103k 41.97
Medidata Solutions 0.0 $2.5M 32k 78.20
Utilities SPDR (XLU) 0.0 $4.5M 86k 51.96
Spectrum Pharmaceuticals 0.0 $295k 40k 7.45
iShares Dow Jones US Real Estate (IYR) 0.0 $877.000300 11.00 79.73
Descartes Sys Grp (DSGX) 0.0 $914k 38k 24.29
Celldex Therapeutics 0.0 $95k 38k 2.47
Rydex Russell Top 50 ETF 0.0 $16k 92.00 171.16
3D Systems Corporation (DDD) 0.0 $1.2M 62k 18.70
Cardiovascular Systems 0.0 $296k 9.2k 32.23
Corcept Therapeutics Incorporated (CORT) 0.0 $454k 39k 11.80
Orbcomm 0.0 $440k 39k 11.30
Spectranetics Corporation 0.0 $676k 18k 38.40
Alexander's (ALX) 0.0 $1.6M 3.8k 421.46
Eagle Ban (EGBN) 0.0 $995k 16k 63.32
Express 0.0 $360k 53k 6.75
Lakeland Financial Corporation (LKFN) 0.0 $1.6k 34.00 45.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $210k 2.0k 106.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $194k 1.8k 110.12
Achillion Pharmaceuticals 0.0 $292k 64k 4.59
Build-A-Bear Workshop (BBW) 0.0 $44k 4.2k 10.45
Vitamin Shoppe 0.0 $140k 12k 11.65
Retail Opportunity Investments (ROIC) 0.0 $4.9M 256k 19.19
Verint Systems (VRNT) 0.0 $1.5M 37k 40.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $548k 4.4k 125.12
ZIOPHARM Oncology 0.0 $234k 38k 6.22
SPDR S&P Biotech (XBI) 0.0 $2.8k 36.00 77.17
Envestnet (ENV) 0.0 $967k 24k 39.60
Green Dot Corporation (GDOT) 0.0 $675k 18k 38.53
Mag Silver Corp (MAG) 0.0 $328k 25k 13.04
Motorcar Parts of America (MPAA) 0.0 $1.2k 41.00 28.24
Oritani Financial 0.0 $206k 12k 17.05
QEP Resources 0.0 $2.7M 272k 10.10
Six Flags Entertainment (SIX) 0.0 $3.4M 58k 59.61
Fabrinet (FN) 0.0 $3.6M 84k 42.66
BroadSoft 0.0 $465k 11k 43.05
RealPage 0.0 $1.1M 30k 35.95
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 700.00 92.21
Ecopetrol (EC) 0.0 $2.1M 229k 9.09
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 138k 32.23
Douglas Dynamics (PLOW) 0.0 $329k 10k 32.90
Pacific Premier Ban (PPBI) 0.0 $242k 6.6k 36.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $686k 14k 50.03
Vanguard Growth ETF (VUG) 0.0 $180k 1.4k 127.04
Vanguard Value ETF (VTV) 0.0 $69k 719.00 96.56
HealthStream (HSTM) 0.0 $205k 7.8k 26.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 37k 44.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $394k 3.6k 108.07
iShares S&P Europe 350 Index (IEV) 0.0 $31k 695.00 44.32
Kraton Performance Polymers 0.0 $220k 6.4k 34.44
SPDR S&P Dividend (SDY) 0.0 $89k 996.00 88.89
Vanguard Mid-Cap ETF (VO) 0.0 $989k 6.9k 142.52
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 14k 135.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $207k 2.2k 92.67
Allied World Assurance 0.0 $3.6M 69k 52.90
CoBiz Financial 0.0 $181k 10k 17.40
First Interstate Bancsystem (FIBK) 0.0 $213k 5.7k 37.20
First Potomac Realty Trust 0.0 $1.1M 96k 11.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $41k 1.1k 38.62
Heartland Financial USA (HTLF) 0.0 $389k 8.2k 47.10
Inphi Corporation 0.0 $582k 17k 34.30
Sabra Health Care REIT (SBRA) 0.0 $3.2M 132k 24.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 248.00 109.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $106k 1.0k 101.12
Vanguard Total Bond Market ETF (BND) 0.0 $19k 231.00 81.83
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.9M 3.9M 1.01
Opko Health (OPK) 0.0 $1.5M 225k 6.58
Kemet Corporation Cmn 0.0 $143k 11k 12.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $27k 394.00 67.45
Ameris Ban (ABCB) 0.0 $943k 20k 48.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1M 126k 32.54
Bridge Ban 0.0 $399.999600 12.00 33.33
Bryn Mawr Bank 0.0 $225k 5.3k 42.50
Capitol Federal Financial (CFFN) 0.0 $1.3M 91k 14.21
Chatham Lodging Trust (CLDT) 0.0 $1.4M 70k 20.09
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 115k 24.47
Connecticut Water Service 0.0 $250k 4.5k 55.51
CoreSite Realty 0.0 $2.8M 27k 103.53
Endologix 0.0 $170k 35k 4.86
Financial Engines 0.0 $1.2M 32k 36.60
First Ban (FBNC) 0.0 $352k 11k 31.26
Golub Capital BDC (GBDC) 0.0 $175k 9.2k 19.12
Government Properties Income Trust 0.0 $2.8M 152k 18.31
Howard Hughes 0.0 $3.4M 28k 122.84
Invesco Mortgage Capital 0.0 $1.3M 79k 16.71
iShares MSCI Canada Index (EWC) 0.0 $7.8k 293.00 26.76
KEYW Holding 0.0 $196k 21k 9.35
Kratos Defense & Security Solutions (KTOS) 0.0 $440k 37k 11.87
MaxLinear (MXL) 0.0 $1.0M 37k 27.89
Omeros Corporation (OMER) 0.0 $616k 31k 19.91
Pacific Biosciences of California (PACB) 0.0 $66k 19k 3.56
SPS Commerce (SPSC) 0.0 $225k 3.5k 63.77
Simmons First National Corporation (SFNC) 0.0 $819k 16k 52.90
Lance 0.0 $1.5M 44k 34.62
Terreno Realty Corporation (TRNO) 0.0 $3.1M 93k 33.66
Univest Corp. of PA (UVSP) 0.0 $898k 30k 29.95
Vectren Corporation 0.0 $4.5M 77k 58.44
Maiden Holdings (MHLD) 0.0 $158k 14k 11.10
Vanguard Pacific ETF (VPL) 0.0 $130k 2.0k 65.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $89k 3.2k 27.63
Vanguard Extended Market ETF (VXF) 0.0 $318k 3.1k 102.29
GenMark Diagnostics 0.0 $277k 23k 11.83
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 201.00 92.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $25k 178.00 141.97
Vanguard Information Technology ETF (VGT) 0.0 $104k 740.00 140.84
Vanguard Materials ETF (VAW) 0.0 $709k 5.8k 121.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $42k 283.00 148.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.4M 49k 28.48
PowerShares Emerging Markets Sovere 0.0 $485k 17k 29.27
SPDR Barclays Capital High Yield B 0.0 $3.7M 99k 37.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.8k 83.00 57.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 93.00 117.68
Vanguard Health Care ETF (VHT) 0.0 $170k 1.2k 147.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $496k 4.4k 113.70
iShares Morningstar Small Growth (ISCG) 0.0 $44k 276.00 160.91
iShares Morningstar Small Value (ISCV) 0.0 $40k 281.00 140.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 132.00 136.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $28k 193.00 144.64
John Hancock Preferred Income Fund III (HPS) 0.0 $19.000000 1.00 19.00
First Majestic Silver Corp (AG) 0.0 $468k 57k 8.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $45k 245.00 182.90
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $194k 2.1k 91.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $133k 2.7k 49.62
Vanguard Utilities ETF (VPU) 0.0 $38k 332.00 114.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.5M 111k 40.99
Mitel Networks Corp 0.0 $365k 50k 7.35
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.5k 12.58
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 118.00 141.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 31k 52.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 217.00 91.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 21k 101.72
PIMCO Short Term Mncpl (SMMU) 0.0 $14k 274.00 50.00
PowerShares Aerospace & Defense 0.0 $21k 464.00 45.91
PowerShares Dynamic Lg. Cap Value 0.0 $67k 1.9k 36.21
PowerShares Dynamic Food & Beverage 0.0 $5.7k 180.00 31.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.5M 63k 56.17
Vanguard Energy ETF (VDE) 0.0 $1.0M 12k 88.50
Vanguard Industrials ETF (VIS) 0.0 $89k 693.00 128.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $49k 500.00 97.75
WisdomTree DEFA (DWM) 0.0 $5.2k 100.00 51.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 174.00 108.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $21k 251.00 82.89
Stonegate Bk Ft Lauderdale 0.0 $259k 5.6k 46.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 242.00 47.69
Rockwell Medical Technologies 0.0 $157k 20k 7.93
Walker & Dunlop (WD) 0.0 $741k 15k 48.83
PowerShares Dynamic Media Portfol. 0.0 $15k 532.00 27.85
Semgroup Corp cl a 0.0 $910k 34k 27.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.9k 56.00 87.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $23k 366.00 62.62
PowerShares DWA Technical Ldrs Pf 0.0 $150k 3.2k 46.82
New York Mortgage Trust 0.0 $180k 29k 6.22
Visteon Corporation (VC) 0.0 $3.4M 33k 102.06
Park Sterling Bk Charlott 0.0 $991k 83k 11.88
Swift Transportation Company 0.0 $1.6M 59k 26.50
Glu Mobile 0.0 $183k 73k 2.50
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 129k 10.51
FutureFuel (FF) 0.0 $204k 14k 15.09
WisdomTree Investments (WT) 0.0 $509k 50k 10.17
Patrick Industries (PATK) 0.0 $202k 2.8k 72.85
AtriCure (ATRC) 0.0 $315k 13k 24.25
Ascena Retail 0.0 $280k 130k 2.15
shares First Bancorp P R (FBP) 0.0 $360k 62k 5.79
MiMedx (MDXG) 0.0 $721k 48k 14.97
Pengrowth Energy Corp 0.0 $338k 431k 0.79
Baytex Energy Corp (BTE) 0.0 $1.1M 452k 2.43
Ishares Tr rus200 grw idx (IWY) 0.0 $29k 453.00 64.48
Ishares Tr rus200 val idx (IWX) 0.0 $25k 510.00 48.88
Mid Penn Ban (MPB) 0.0 $6.8k 251.00 27.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $623.000000 10.00 62.30
Ishares Tr cmn (STIP) 0.0 $21k 212.00 100.38
State Street Bank Financial 0.0 $391k 14k 27.12
U.s. Concrete Inc Cmn 0.0 $296k 3.8k 78.55
B2gold Corp (BTG) 0.0 $2.8M 979k 2.81
Klondex Mines 0.0 $89k 26k 3.36
Cooper Standard Holdings (CPS) 0.0 $881k 8.7k 100.87
Insmed (INSM) 0.0 $187k 11k 17.16
Meritor 0.0 $986k 59k 16.61
Insperity (NSP) 0.0 $336k 4.7k 71.00
Materion Corporation (MTRN) 0.0 $281k 7.5k 37.40
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 24k 47.70
Neophotonics Corp 0.0 $83k 11k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $338k 11k 31.47
American Assets Trust Inc reit (AAT) 0.0 $3.4M 86k 39.39
Summit Hotel Properties (INN) 0.0 $3.9M 212k 18.65
Cornerstone Ondemand 0.0 $1.1M 30k 35.75
Fortuna Silver Mines (FSM) 0.0 $262k 54k 4.89
Tahoe Resources 0.0 $506k 59k 8.62
Just Energy Group 0.0 $166k 32k 5.24
Air Lease Corp (AL) 0.0 $3.2M 85k 37.36
Banner Corp (BANR) 0.0 $1.5M 27k 56.51
Gnc Holdings Inc Cl A 0.0 $501k 60k 8.43
Rpx Corp 0.0 $246k 18k 13.95
Stag Industrial (STAG) 0.0 $4.7M 171k 27.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 42k 27.80
Xo Group 0.0 $187k 11k 17.62
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 52k 53.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.7k 49.00 54.69
Wendy's/arby's Group (WEN) 0.0 $2.5M 158k 15.51
Thermon Group Holdings (THR) 0.0 $197k 10k 19.17
Plug Power (PLUG) 0.0 $51k 25k 2.04
Pandora Media 0.0 $1.8M 199k 8.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $129k 9.1k 14.11
Bankrate 0.0 $209k 16k 12.85
Preferred Bank, Los Angeles (PFBC) 0.0 $207k 3.9k 53.47
Cys Investments 0.0 $786k 93k 8.41
Kemper Corp Del (KMPR) 0.0 $1.2M 31k 38.60
Ag Mtg Invt Tr 0.0 $305k 17k 18.30
Student Transn 0.0 $331k 55k 6.05
Francescas Hldgs Corp 0.0 $225k 21k 10.94
Carbonite 0.0 $251k 12k 21.80
Dunkin' Brands Group 0.0 $3.5M 63k 55.12
Suncoke Energy (SXC) 0.0 $267k 25k 10.90
Wesco Aircraft Holdings 0.0 $153k 14k 10.85
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 73k 64.63
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 225k 9.59
Agenus 0.0 $203k 52k 3.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 13k 117.75
J Global (ZD) 0.0 $2.2M 26k 85.09
Moneygram International 0.0 $207k 12k 17.25
Yrc Worldwide Inc Com par $.01 0.0 $370k 33k 11.12
Angie's List 0.0 $145k 11k 12.79
Groupon 0.0 $1.0M 261k 3.84
Imperva 0.0 $572k 12k 47.85
Ubiquiti Networks 0.0 $826k 16k 51.97
Wpx Energy 0.0 $2.9M 303k 9.66
Newlink Genetics Corporation 0.0 $91k 12k 7.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 106.00 28.57
Zynga 0.0 $2.1M 572k 3.64
Sanchez Energy Corp C ommon stocks 0.0 $149k 21k 7.18
Telephone And Data Systems (TDS) 0.0 $2.8M 100k 27.75
Laredo Petroleum Holdings 0.0 $3.0M 285k 10.52
Synergy Pharmaceuticals 0.0 $351k 79k 4.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $257k 5.5k 46.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.7M 82k 45.10
United Fire & Casualty (UFCS) 0.0 $231k 5.3k 44.06
Ishares Tr usa min vo (USMV) 0.0 $11k 220.00 48.93
Mcewen Mining 0.0 $200k 76k 2.63
Post Holdings Inc Common (POST) 0.0 $3.6M 46k 77.65
Spdr Short-term High Yield mf (SJNK) 0.0 $4.1M 148k 27.97
Allison Transmission Hldngs I (ALSN) 0.0 $4.0M 106k 37.51
Nationstar Mortgage 0.0 $183k 10k 17.89
Bazaarvoice 0.0 $52k 10k 4.95
Caesars Entertainment 0.0 $571k 48k 12.00
Cempra 0.0 $172k 37k 4.60
Guidewire Software (GWRE) 0.0 $3.7M 53k 68.71
Homestreet (HMST) 0.0 $213k 7.7k 27.68
Proto Labs (PRLB) 0.0 $842k 13k 67.25
Yelp Inc cl a (YELP) 0.0 $1.4M 48k 30.02
SELECT INCOME REIT COM SH BEN int 0.0 $3.2M 134k 24.03
Epam Systems (EPAM) 0.0 $2.1M 25k 84.09
Wmi Holdings 0.0 $33k 26k 1.25
Rowan Companies 0.0 $714k 70k 10.24
Merrimack Pharmaceuticals In 0.0 $133k 107k 1.24
Popular (BPOP) 0.0 $4.2M 101k 41.71
Pdc Energy 0.0 $2.3M 53k 43.11
Resolute Fst Prods In 0.0 $65k 15k 4.40
Ensco Plc Shs Class A 0.0 $2.1M 411k 5.16
Interface (TILE) 0.0 $436k 22k 19.65
Royal Gold Inc conv 0.0 $2.9M 2.7M 1.08
Blucora 0.0 $392k 19k 21.20
Lpl Financial Holdings (LPLA) 0.0 $3.1M 73k 42.46
Matson (MATX) 0.0 $420k 14k 30.04
Mrc Global Inc cmn (MRC) 0.0 $1.3M 78k 16.52
Western Asset Mortgage cmn 0.0 $229k 22k 10.29
Alexander & Baldwin (ALEX) 0.0 $926k 22k 41.36
Forum Energy Technolo 0.0 $451k 29k 15.60
Tronox 0.0 $283k 19k 15.12
Puma Biotechnology (PBYI) 0.0 $1.4M 15k 87.40
Customers Ban (CUBI) 0.0 $294k 10k 28.28
Gentherm (THRM) 0.0 $444k 12k 38.80
Bloomin Brands (BLMN) 0.0 $1.5M 73k 21.23
Chuys Hldgs (CHUY) 0.0 $748.998400 32.00 23.41
Hometrust Bancshares (HTBI) 0.0 $271k 11k 24.40
Tile Shop Hldgs (TTSH) 0.0 $1.0k 50.00 20.66
Sandstorm Gold (SAND) 0.0 $151k 39k 3.86
Capit Bk Fin A 0.0 $426k 11k 38.10
Cu Bancorp Calif 0.0 $260k 7.2k 36.15
Wright Express (WEX) 0.0 $2.9M 28k 104.27
Beazer Homes Usa (BZH) 0.0 $237k 17k 13.72
Flagstar Ban 0.0 $222k 7.2k 30.82
Qualys (QLYS) 0.0 $506k 12k 40.80
Dynegy 0.0 $769k 93k 8.27
Asml Holding (ASML) 0.0 $4.4M 34k 130.31
Sanmina (SANM) 0.0 $2.1M 55k 38.10
Wpp Plc- (WPP) 0.0 $9.2k 87.00 105.41
Prothena (PRTA) 0.0 $2.6k 48.00 54.12
Altisource Residential Corp cl b 0.0 $291k 23k 12.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 243.00 60.89
Realogy Hldgs (HOUS) 0.0 $3.8M 118k 32.45
Nuance Communications Inc note 2.750%11/0 0.0 $2.4M 2.4M 0.99
Amira Nature Foods 0.0 $101k 18k 5.54
Pbf Energy Inc cl a (PBF) 0.0 $2.9M 132k 22.26
Shutterstock (SSTK) 0.0 $334k 7.6k 44.08
Luxfer Holdings 0.0 $72k 5.6k 12.79
Northfield Bancorp (NFBK) 0.0 $400k 23k 17.15
Accelr8 Technology 0.0 $243k 8.9k 27.35
Organovo Holdings 0.0 $104k 39k 2.63
Ishares Inc msci india index (INDA) 0.0 $2.5k 79.00 32.10
Granite Real Estate (GRP.U) 0.0 $2.7M 69k 39.49
Asanko Gold 0.0 $84k 55k 1.53
Cyrusone 0.0 $3.7M 66k 55.75
Sibanye Gold 0.0 $1.6M 347k 4.63
Artisan Partners (APAM) 0.0 $822k 27k 30.71
Tribune Co New Cl A 0.0 $3.1M 77k 40.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 29k 77.21
Tri Pointe Homes (TPH) 0.0 $1.1M 87k 13.19
Silver Spring Networks 0.0 $115k 10k 11.28
West 0.0 $292k 13k 23.32
D First Tr Exchange-traded (FPE) 0.0 $13k 645.00 20.01
Ofg Ban (OFG) 0.0 $129k 13k 10.00
Dominion Diamond Corp foreign 0.0 $310k 25k 12.57
Epizyme 0.0 $154k 10k 15.10
Fossil (FOSL) 0.0 $335k 32k 10.35
Hannon Armstrong (HASI) 0.0 $288k 13k 22.87
Insys Therapeutics 0.0 $208k 16k 12.65
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 62k 31.60
Lyon William Homes cl a 0.0 $210k 8.7k 24.14
Gigamon 0.0 $525k 13k 39.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $475k 5.9k 80.10
Armada Hoffler Pptys (AHH) 0.0 $180k 14k 12.95
Seaworld Entertainment (PRKS) 0.0 $848k 52k 16.27
News Corp Class B cos (NWS) 0.0 $1.3M 89k 14.15
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 31k 43.60
Taylor Morrison Hom (TMHC) 0.0 $391k 16k 24.01
Banc Of California (BANC) 0.0 $232k 11k 21.50
Evertec (EVTC) 0.0 $342k 20k 17.30
Constellium Holdco B V cl a 0.0 $323k 47k 6.90
Orange Sa (ORAN) 0.0 $3.7k 230.00 15.98
Esperion Therapeutics (ESPR) 0.0 $1.8M 39k 46.28
Therapeuticsmd 0.0 $443k 84k 5.27
Servisfirst Bancshares (SFBS) 0.0 $909k 25k 36.89
Tableau Software Inc Cl A 0.0 $2.9M 47k 61.27
Aratana Therapeutics 0.0 $13k 1.7k 7.23
Biotelemetry 0.0 $208k 6.2k 33.45
Kcg Holdings Inc Cl A 0.0 $310k 16k 19.94
Gogo (GOGO) 0.0 $361k 31k 11.53
Luxoft Holding Inc cmn 0.0 $783k 13k 60.85
Masonite International 0.0 $1.1M 15k 75.50
Murphy Usa (MUSA) 0.0 $3.8M 52k 74.11
Premier (PINC) 0.0 $1.2M 34k 36.00
Science App Int'l (SAIC) 0.0 $1.7M 24k 69.43
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 127k 22.67
Intrexon 0.0 $1.1M 45k 24.09
Independence Realty Trust In (IRT) 0.0 $256k 26k 9.87
Franks Intl N V 0.0 $325k 39k 8.29
Straight Path Communic Cl B 0.0 $642k 3.6k 179.65
Fireeye 0.0 $2.0M 133k 15.21
Fox Factory Hldg (FOXF) 0.0 $495k 14k 35.60
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 27k 51.45
Ringcentral (RNG) 0.0 $832k 23k 36.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0M 5.0M 1.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5M 127k 27.44
Third Point Reinsurance 0.0 $329k 24k 13.90
Applied Optoelectronics (AAOI) 0.0 $210k 3.4k 61.79
Sterling Bancorp 0.0 $1.7M 75k 23.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $111k 500.00 222.06
Ring Energy (REI) 0.0 $135k 10k 13.00
Five Prime Therapeutics 0.0 $3.1M 102k 30.11
Ambev Sa- (ABEV) 0.0 $104k 19k 5.49
Pattern Energy 0.0 $996k 42k 23.84
Noble Corp Plc equity 0.0 $1.4M 378k 3.62
Catchmark Timber Tr Inc cl a 0.0 $155k 14k 11.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $260k 11k 24.10
Barracuda Networks 0.0 $567k 25k 23.06
Graham Hldgs (GHC) 0.0 $2.2M 3.7k 599.65
Autohome Inc- (ATHM) 0.0 $4.7M 103k 45.36
Extended Stay America 0.0 $2.5M 128k 19.36
Hmh Holdings 0.0 $582k 47k 12.30
Chegg (CHGG) 0.0 $240k 20k 12.29
re Max Hldgs Inc cl a (RMAX) 0.0 $254k 4.5k 56.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $243k 21k 11.45
Aerie Pharmaceuticals 0.0 $902k 17k 52.55
Endurance Intl Group Hldgs I 0.0 $89k 11k 8.35
Santander Consumer Usa 0.0 $790k 62k 12.76
Waterstone Financial (WSBF) 0.0 $189k 10k 18.85
Par Petroleum (PARR) 0.0 $189k 11k 18.04
Msa Safety Inc equity (MSA) 0.0 $1.3M 16k 81.17
Knowles (KN) 0.0 $842k 50k 16.92
A10 Networks (ATEN) 0.0 $252k 30k 8.44
Castlight Health 0.0 $193k 47k 4.15
Kate Spade & Co 0.0 $2.0M 109k 18.49
Paylocity Holding Corporation (PCTY) 0.0 $316k 7.0k 45.18
Q2 Holdings (QTWO) 0.0 $222k 6.0k 36.95
Rsp Permian 0.0 $3.6M 113k 32.27
Trinet (TNET) 0.0 $298k 9.1k 32.74
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 24k 62.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.2k 250.00 24.83
Rice Energy 0.0 $3.7M 137k 26.63
Endo International 0.0 $2.6M 229k 11.17
One Gas (OGS) 0.0 $2.3M 32k 69.81
New Media Inv Grp 0.0 $204k 15k 13.48
Enlink Midstream (ENLC) 0.0 $296k 17k 17.60
Cara Therapeutics (CARA) 0.0 $2.2M 143k 15.39
Continental Bldg Prods 0.0 $204k 8.8k 23.30
Inogen (INGN) 0.0 $758k 7.9k 95.42
Installed Bldg Prods (IBP) 0.0 $339k 6.4k 52.95
National Gen Hldgs 0.0 $516k 24k 21.10
Malibu Boats (MBUU) 0.0 $965k 37k 25.87
Platform Specialty Prods Cor 0.0 $2.3M 178k 12.68
Ladder Capital Corp Class A (LADR) 0.0 $376k 28k 13.41
Stock Yards Ban (SYBT) 0.0 $218k 5.6k 38.90
2u 0.0 $1.1M 22k 46.92
Nuveen All Cap Ene Mlp Opport mf 0.0 $591.001600 64.00 9.23
Union Bankshares Corporation 0.0 $764k 23k 33.90
United Financial Ban 0.0 $171k 10k 16.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $72k 2.5k 28.42
Synovus Finl (SNV) 0.0 $3.9M 89k 44.24
Now (DNOW) 0.0 $1.2M 77k 16.08
New York Reit 0.0 $519k 60k 8.64
Rayonier Advanced Matls (RYAM) 0.0 $270k 17k 15.72
Spartannash (SPTN) 0.0 $324k 13k 25.96
Time 0.0 $1.0M 73k 14.35
Grubhub 0.0 $2.0M 45k 43.60
Inovio Pharmaceuticals 0.0 $202k 26k 7.84
La Quinta Holdings 0.0 $739k 50k 14.77
Xcerra 0.0 $167k 17k 9.77
Geo Group Inc/the reit (GEO) 0.0 $2.6M 89k 29.57
Theravance Biopharma (TBPH) 0.0 $830k 21k 39.84
Timkensteel (MTUS) 0.0 $167k 11k 15.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1k 58.00 37.05
Caretrust Reit (CTRE) 0.0 $2.3M 123k 18.54
Gopro (GPRO) 0.0 $262k 32k 8.13
Rubicon Proj 0.0 $77k 15k 5.14
Radius Health 0.0 $639k 14k 45.23
Moelis & Co (MC) 0.0 $569k 15k 38.85
Five9 (FIVN) 0.0 $955k 44k 21.52
Mobileiron 0.0 $189k 31k 6.05
Zendesk 0.0 $1.5M 53k 27.78
Truecar (TRUE) 0.0 $522k 26k 19.93
Belmond 0.0 $356k 27k 13.30
Eclipse Resources 0.0 $163k 57k 2.86
Alder Biopharmaceuticals 0.0 $127k 11k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $242k 19k 13.02
Paycom Software (PAYC) 0.0 $4.5M 66k 68.41
Connectone Banc (CNOB) 0.0 $96k 4.2k 22.55
Osisko Gold Royalties (OR) 0.0 $403k 33k 12.20
Washington Prime (WB) 0.0 $4.7M 71k 66.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $377k 24k 15.80
Ishares Tr core msci euro (IEUR) 0.0 $2.9M 63k 46.87
Michaels Cos Inc/the 0.0 $1.5M 82k 18.52
Kite Rlty Group Tr (KRG) 0.0 $3.1M 163k 18.93
Veritiv Corp - When Issued 0.0 $4.3k 95.00 45.00
Meridian Ban 0.0 $198k 12k 16.90
Ares Capital Corp conv 0.0 $464k 450k 1.03
Actua Corporation 0.0 $201k 14k 14.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $183k 16k 11.60
Hyde Park Bancorp, Mhc 0.0 $195k 11k 17.90
Healthequity (HQY) 0.0 $1.4M 28k 49.83
Monogram Residential Trust 0.0 $3.2M 329k 9.71
Terraform Power 0.0 $326k 27k 12.00
Horizon Pharma 0.0 $1.0M 88k 11.87
Eldorado Resorts 0.0 $213k 11k 20.00
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 47.75
Smart & Final Stores 0.0 $132k 15k 9.10
Pfenex 0.0 $537k 134k 4.01
Foamix Pharmaceuticals 0.0 $493k 106k 4.64
New Residential Investment (RITM) 0.0 $3.4M 220k 15.56
Bio-techne Corporation (TECH) 0.0 $3.3M 28k 117.50
Pra (PRAA) 0.0 $1.2M 31k 37.90
Halyard Health 0.0 $1.2M 31k 39.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $969k 33k 29.31
Vwr Corp cash securities 0.0 $2.5M 76k 33.01
Cimpress N V Shs Euro 0.0 $1.3M 14k 94.53
Klx Inc Com $0.01 0.0 $1.7M 33k 50.00
New Senior Inv Grp 0.0 $1.5M 151k 10.05
Liberty Broadband Corporation (LBRDA) 0.0 $802k 9.4k 85.79
Lamar Advertising Co-a (LAMR) 0.0 $5.1M 70k 73.57
Hubspot (HUBS) 0.0 $1.1M 17k 65.75
Hortonworks 0.0 $160k 12k 12.88
Juno Therapeutics 0.0 $1.6M 53k 29.89
On Deck Capital 0.0 $51k 11k 4.66
New Relic 0.0 $535k 12k 43.01
Outfront Media (OUT) 0.0 $3.2M 140k 23.12
Great Wastern Ban 0.0 $1.3M 31k 40.81
Lendingclub 0.0 $1.0M 189k 5.51
Inc Resh Hldgs Inc cl a 0.0 $1.7M 30k 58.50
Freshpet (FRPT) 0.0 $234k 14k 16.60
Nevro (NVRO) 0.0 $962k 13k 74.43
Pra Health Sciences 0.0 $1.7M 22k 75.01
State National Cos 0.0 $193k 11k 18.38
Tree (TREE) 0.0 $362k 2.1k 172.20
Nexgen Energy (NXE) 0.0 $140k 63k 2.21
Workiva Inc equity us cm (WK) 0.0 $79k 4.1k 19.05
Sonus Networ Ord 0.0 $90k 12k 7.44
Beneficial Ban 0.0 $387k 26k 15.00
Legacytexas Financial 0.0 $606k 16k 38.13
Genesis Healthcare Inc Cl A (GENN) 0.0 $69k 40k 1.74
Orbital Atk 0.0 $2.9M 29k 98.36
Zillow Group Inc Cl A (ZG) 0.0 $558k 11k 48.84
Vistaoutdoor (VSTO) 0.0 $795k 35k 22.51
Inovalon Holdings Inc Cl A 0.0 $149k 11k 13.15
Box Inc cl a (BOX) 0.0 $193k 11k 18.24
Xenia Hotels & Resorts (XHR) 0.0 $4.3M 222k 19.37
Hrg 0.0 $1.5M 86k 17.71
Infrareit 0.0 $226k 12k 19.15
Chimera Investment Corp etf 0.0 $3.0M 163k 18.63
Virtu Financial Inc Class A (VIRT) 0.0 $183k 10k 17.65
International Game Technology (IGT) 0.0 $2.1M 114k 18.30
Windstream Holdings 0.0 $503k 130k 3.88
Aerojet Rocketdy 0.0 $537k 26k 20.80
Gannett 0.0 $682k 78k 8.72
Caleres (CAL) 0.0 $325k 12k 27.78
Tegna (TGNA) 0.0 $4.2M 291k 14.41
Topbuild (BLD) 0.0 $1.1M 21k 53.07
Etsy (ETSY) 0.0 $675k 45k 15.00
Firstservice Corp New Sub Vtg 0.0 $671k 11k 64.07
Relx (RELX) 0.0 $37k 1.7k 21.90
Fitbit 0.0 $232k 44k 5.31
Nrg Yield 0.0 $236k 13k 17.60
Tallgrass Energy Gp Lp master ltd part 0.0 $273k 11k 25.43
Nrg Yield Inc Cl A New cs 0.0 $275k 16k 17.06
Kearny Finl Corp Md (KRNY) 0.0 $633k 43k 14.85
Energizer Holdings (ENR) 0.0 $2.5M 52k 48.02
Essendant 0.0 $467k 32k 14.83
Godaddy Inc cl a (GDDY) 0.0 $2.7M 64k 42.42
National Storage Affiliates shs ben int (NSA) 0.0 $1.6M 68k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 71k 18.51
Shopify Inc cl a (SHOP) 0.0 $278k 3.2k 86.90
Bwx Technologies (BWXT) 0.0 $3.5M 72k 48.75
Babcock & Wilcox Enterprises 0.0 $213k 18k 11.76
Edgewell Pers Care (EPC) 0.0 $4.0M 53k 76.02
Univar 0.0 $2.3M 80k 29.20
Transunion (TRU) 0.0 $3.4M 79k 43.31
Teladoc (TDOC) 0.0 $377k 11k 34.70
Black Knight Finl Svcs Inc cl a 0.0 $650k 16k 40.95
Fairmount Santrol Holdings 0.0 $234k 60k 3.90
Glaukos (GKOS) 0.0 $274k 6.6k 41.47
Blueprint Medicines (BPMC) 0.0 $661k 13k 50.67
Ing Groep N V dbcv 6.500%12/2 0.0 $3.8M 3.6M 1.05
Milacron Holdings 0.0 $201k 11k 17.59
Armour Residential Reit Inc Re 0.0 $247k 9.9k 25.00
Cable One (CABO) 0.0 $2.5M 3.5k 710.90
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 137k 10.53
Seaspine Holdings 0.0 $1.6M 135k 11.52
Tier Reit 0.0 $1.5M 81k 18.48
Care Cap Properties 0.0 $4.8M 180k 26.70
Lumentum Hldgs (LITE) 0.0 $1.8M 32k 57.05
Spx Flow 0.0 $1.2M 32k 36.88
Terraform Global 0.0 $210k 42k 5.05
Amplify Snack Brands 0.0 $169k 18k 9.64
Sunrun (RUN) 0.0 $206k 29k 7.12
Msg Network Inc cl a 0.0 $755k 34k 22.45
Resource Cap 0.0 $955.998800 94.00 10.17
Pjt Partners (PJT) 0.0 $213k 5.3k 40.22
Calatlantic 0.0 $2.2M 62k 35.35
Madison Square Garden Cl A (MSGS) 0.0 $2.7M 14k 196.90
Global Blood Therapeutics In 0.0 $205k 7.5k 27.35
Planet Fitness Inc-cl A (PLNT) 0.0 $959k 41k 23.34
Penumbra (PEN) 0.0 $1.4M 17k 87.75
Teligent 0.0 $117k 13k 9.15
Steris 0.0 $4.8M 59k 81.50
Quotient Technology 0.0 $250k 22k 11.50
Archrock (AROC) 0.0 $132k 12k 11.40
Sequential Brnds 0.0 $57k 14k 3.99
Northstar Realty Europe 0.0 $251k 20k 12.68
Hubbell (HUBB) 0.0 $4.5M 40k 113.17
Performance Food (PFGC) 0.0 $1.4M 52k 27.40
Match 0.0 $226k 13k 17.38
Csra 0.0 $5.1M 160k 31.75
Pure Storage Inc - Class A (PSTG) 0.0 $520k 41k 12.81
Exterran 0.0 $232k 8.7k 26.70
Four Corners Ppty Tr (FCPT) 0.0 $3.0M 118k 25.11
Square Inc cl a (SQ) 0.0 $3.2M 136k 23.46
Atlassian Corp Plc cl a 0.0 $3.0M 84k 35.18
Avangrid (AGR) 0.0 $1.8M 40k 44.15
Duluth Holdings (DLTH) 0.0 $242k 13k 18.21
Onemain Holdings (OMF) 0.0 $935k 38k 24.59
Instructure 0.0 $796.999500 27.00 29.52
Willis Towers Watson (WTW) 0.0 $2.5k 17.00 145.47
Arris 0.0 $3.9M 141k 28.02
Bmc Stk Hldgs 0.0 $624k 29k 21.85
Aclaris Therapeutics (ACRS) 0.0 $3.0M 110k 27.12
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0M 157k 32.20
Innoviva (INVA) 0.0 $355k 28k 12.80
Tailored Brands 0.0 $163k 15k 11.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 33k 48.50
Gcp Applied Technologies 0.0 $1.2M 39k 30.50
Bank Of Nova Scotia note 4.500%12/1 0.0 $105k 100k 1.05
Wright Med Group Inc note 2.000% 2/1 0.0 $2.3M 2.1M 1.12
Liberty Media Corp Series C Li 0.0 $2.0M 55k 36.62
Liberty Media Corp Del Com Ser 0.0 $3.5k 100.00 35.03
Pinnacle Entertainment 0.0 $722k 37k 19.76
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $251k 11k 23.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $285k 12k 23.98
Spire (SR) 0.0 $2.7M 39k 69.75
Novanta (NOVT) 0.0 $479k 13k 36.00
Itt (ITT) 0.0 $3.2M 81k 40.18
California Res Corp 0.0 $755k 88k 8.55
Mgm Growth Properties 0.0 $606k 21k 29.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $19k 474.00 39.55
Ingevity (NGVT) 0.0 $1.3M 23k 57.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $507.001200 29.00 17.48
Red Rock Resorts Inc Cl A (RRR) 0.0 $250k 11k 23.55
Cotiviti Hldgs 0.0 $286k 7.7k 37.14
Gms (GMS) 0.0 $242k 8.6k 28.10
Siteone Landscape Supply (SITE) 0.0 $977k 19k 52.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 1.2M 1.04
Hertz Global Holdings 0.0 $2.3M 201k 11.50
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.2M 112k 19.87
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 89k 27.22
Herc Hldgs (HRI) 0.0 $321k 8.2k 39.32
Twilio Inc cl a (TWLO) 0.0 $341k 12k 29.11
Integer Hldgs (ITGR) 0.0 $820k 19k 43.25
Cardtronics Plc Shs Cl A 0.0 $535k 16k 32.86
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $3.6M 3.5M 1.03
Atkore Intl (ATKR) 0.0 $372k 17k 22.55
Resolute Energy 0.0 $262k 8.8k 29.77
Hope Ban (HOPE) 0.0 $2.2M 118k 18.65
Triton International 0.0 $558k 17k 33.44
Aptevo Therapeutics Inc apvo 0.0 $658.005600 318.00 2.07
Ashland (ASH) 0.0 $3.4M 52k 65.91
Commercehub Inc Com Ser C 0.0 $1.4k 79.00 17.44
First Hawaiian (FHB) 0.0 $978k 32k 30.62
Firstcash 0.0 $1.7M 30k 58.30
Tivo Corp 0.0 $1.2M 66k 18.65
Washington Prime Group 0.0 $3.4M 402k 8.37
Advansix (ASIX) 0.0 $285k 9.1k 31.24
Versum Matls 0.0 $2.7M 82k 32.50
Donnelley Finl Solutions (DFIN) 0.0 $259k 11k 22.96
Patheon N V 0.0 $881k 25k 34.88
Elf Beauty (ELF) 0.0 $2.3M 86k 27.21
Donnelley R R & Sons Co when issued 0.0 $687k 55k 12.54
Halcon Res 0.0 $801k 176k 4.54
Lsc Communications 0.0 $306k 14k 21.39
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $99k 100k 0.99
Mtge Invt Corp Com reit 0.0 $194k 10k 18.80
Valvoline Inc Common (VVV) 0.0 $3.9M 165k 23.72
Fb Finl (FBK) 0.0 $3.7M 103k 36.19
Ilg 0.0 $1.8M 67k 27.49
Parkway 0.0 $1.6M 71k 22.89
Woori Bk Glbl Medium Term Su bond 0.0 $3.2M 3.2M 1.00
Corecivic (CXW) 0.0 $3.3M 121k 27.58
Liberty Ventures - Ser A 0.0 $2.9M 55k 52.29
Hostess Brands 0.0 $200k 12k 16.10
Centennial Resource Developmen cs 0.0 $1.8M 111k 15.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $74k 2.2k 33.33
Sandridge Energy (SD) 0.0 $252k 15k 17.21
Quality Care Properties 0.0 $3.7M 203k 18.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0M 76k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0M 107k 28.22
Liberty Expedia Holdings ser a 0.0 $2.3M 42k 54.02
Drive Shack (DSHK) 0.0 $39k 12k 3.15
Conduent Incorporate (CNDT) 0.0 $2.3M 146k 15.94
Smart Sand (SND) 0.0 $24k 2.7k 8.91
Smith & Wesson Holding Corpora 0.0 $552k 25k 22.16
Arch Coal Inc cl a 0.0 $894k 13k 68.30
Rh (RH) 0.0 $1.4M 21k 64.52
Lci Industries (LCII) 0.0 $1.3M 13k 102.40
Tivity Health 0.0 $331k 8.3k 39.85
Vistra Energy (VST) 0.0 $736k 44k 16.79
Hilton Grand Vacations (HGV) 0.0 $1.5M 43k 36.06
Varex Imaging (VREX) 0.0 $719k 21k 33.80
Welbilt 0.0 $2.1M 114k 18.85
Snap Inc cl a (SNAP) 0.0 $196k 11k 17.77
Uniti Group Inc Com reit (UNIT) 0.0 $3.2M 127k 25.14
Src Energy 0.0 $738k 110k 6.73
Xperi 0.0 $634k 21k 29.80
Dxc Technology (DXC) 0.0 $49k 642.00 76.72
Jeld-wen Hldg (JELD) 0.0 $583k 18k 32.46
Veon 0.0 $2.3M 591k 3.91
Tellurian (TELL) 0.0 $141k 14k 10.03
Global Net Lease (GNL) 0.0 $2.6M 116k 22.24
Laureate Education Inc cl a (LAUR) 0.0 $252k 14k 17.53
Mulesoft Inc cl a 0.0 $1.7M 70k 24.94
Axon Enterprise (AXON) 0.0 $377k 15k 25.14
Jounce Therapeutics 0.0 $1.6M 115k 14.03
Energy Transfer Partners 0.0 $25k 1.2k 20.39
National Grid (NGG) 0.0 $14k 222.00 62.82
Cars (CARS) 0.0 $2.1M 80k 26.65
Adtalem Global Ed (ATGE) 0.0 $1.5M 39k 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2k 36.00 33.11
Altaba 0.0 $3.8k 70.00 54.49
Cloudera 0.0 $1.9M 118k 16.02
Cobalt Intl Energy 0.0 $35k 14k 2.47
Iovance Biotherapeutics (IOVA) 0.0 $75k 10k 7.35
Peabody Energy (BTU) 0.0 $383k 16k 24.45
Guaranty Bancshares (GNTY) 0.0 $2.4M 74k 31.95