Ubs Global Asset Management Americas

Ubs Asset Management Americas as of Sept. 30, 2017

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2532 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.7B 17M 154.12
Microsoft Corporation (MSFT) 2.1 $2.3B 31M 74.49
Alibaba Group Holding (BABA) 2.0 $2.2B 13M 172.71
Facebook Inc cl a (META) 1.9 $2.1B 12M 170.87
Amazon (AMZN) 1.5 $1.7B 1.8M 961.35
JPMorgan Chase & Co. (JPM) 1.4 $1.5B 16M 95.51
Alphabet Inc Class A cs (GOOGL) 1.2 $1.3B 1.4M 973.72
Johnson & Johnson (JNJ) 1.1 $1.2B 9.2M 130.01
Exxon Mobil Corporation (XOM) 1.0 $1.1B 14M 81.98
Alphabet Inc Class C cs (GOOG) 0.9 $1.0B 1.0M 959.11
Wells Fargo & Company (WFC) 0.9 $991M 18M 55.15
Bank of America Corporation (BAC) 0.9 $973M 38M 25.34
Visa (V) 0.9 $969M 9.2M 105.24
TAL Education (TAL) 0.8 $907M 27M 33.71
UnitedHealth (UNH) 0.8 $882M 4.5M 195.85
Celgene Corporation 0.8 $880M 6.0M 145.82
Procter & Gamble Company (PG) 0.8 $847M 9.3M 90.98
MasterCard Incorporated (MA) 0.8 $839M 5.9M 141.20
At&t (T) 0.7 $802M 21M 39.17
Pepsi (PEP) 0.7 $795M 7.1M 111.43
Chevron Corporation (CVX) 0.7 $766M 6.5M 117.50
Comcast Corporation (CMCSA) 0.7 $747M 19M 38.48
Berkshire Hathaway (BRK.B) 0.7 $730M 4.0M 183.32
Baidu (BIDU) 0.7 $720M 2.9M 247.69
Home Depot (HD) 0.7 $712M 4.4M 163.56
Intel Corporation (INTC) 0.7 $718M 19M 38.08
Pfizer (PFE) 0.6 $705M 20M 35.70
Cisco Systems (CSCO) 0.6 $685M 20M 33.63
Verizon Communications (VZ) 0.6 $660M 13M 49.49
Oracle Corporation (ORCL) 0.6 $647M 13M 48.35
Walt Disney Company (DIS) 0.6 $626M 6.4M 98.57
Coca-Cola Company (KO) 0.6 $609M 14M 45.01
General Electric Company 0.6 $601M 25M 24.18
Citigroup (C) 0.5 $587M 8.1M 72.74
Merck & Co (MRK) 0.5 $576M 9.0M 64.03
Philip Morris International (PM) 0.5 $567M 5.1M 111.01
Eli Lilly & Co. (LLY) 0.5 $558M 6.5M 85.54
Honeywell International (HON) 0.5 $545M 3.8M 141.74
Boeing Company (BA) 0.5 $543M 2.1M 254.21
Broad 0.5 $542M 2.2M 242.54
Amgen (AMGN) 0.5 $525M 2.8M 186.45
Abbvie (ABBV) 0.5 $527M 5.9M 88.86
Marsh & McLennan Companies (MMC) 0.5 $512M 6.1M 83.81
Gilead Sciences (GILD) 0.5 $513M 6.3M 81.02
Dowdupont 0.5 $504M 7.3M 69.23
Adobe Systems Incorporated (ADBE) 0.5 $495M 3.3M 149.18
International Business Machines (IBM) 0.5 $493M 3.4M 145.08
New Oriental Education & Tech 0.5 $490M 5.5M 88.26
priceline.com Incorporated 0.4 $457M 250k 1830.82
EOG Resources (EOG) 0.4 $455M 4.7M 96.74
McDonald's Corporation (MCD) 0.4 $444M 2.8M 156.68
Abbott Laboratories (ABT) 0.4 $436M 8.2M 53.36
TJX Companies (TJX) 0.4 $444M 6.0M 73.73
Mondelez Int (MDLZ) 0.4 $418M 10M 40.66
Aetna 0.4 $402M 2.5M 159.01
Altria (MO) 0.4 $409M 6.4M 63.42
Wal-Mart Stores (WMT) 0.4 $391M 5.0M 78.14
3M Company (MMM) 0.4 $395M 1.9M 209.90
NVIDIA Corporation (NVDA) 0.4 $397M 2.2M 178.77
Simon Property (SPG) 0.4 $392M 2.4M 161.01
Accenture (ACN) 0.3 $372M 2.8M 135.07
Union Pacific Corporation (UNP) 0.3 $351M 3.0M 115.97
Texas Instruments Incorporated (TXN) 0.3 $337M 3.8M 89.64
Raytheon Company 0.3 $327M 1.8M 186.58
Thermo Fisher Scientific (TMO) 0.3 $335M 1.8M 189.20
United Technologies Corporation 0.3 $335M 2.9M 116.08
Micron Technology (MU) 0.3 $324M 8.2M 39.33
Anthem (ELV) 0.3 $329M 1.7M 189.88
MetLife (MET) 0.3 $319M 6.1M 51.95
Allergan 0.3 $318M 1.6M 204.95
U.S. Bancorp (USB) 0.3 $311M 5.8M 53.59
Ecolab (ECL) 0.3 $311M 2.4M 128.61
Bristol Myers Squibb (BMY) 0.3 $312M 4.9M 63.74
Industries N shs - a - (LYB) 0.3 $312M 3.1M 99.05
Walgreen Boots Alliance (WBA) 0.3 $310M 4.0M 77.22
Medtronic (MDT) 0.3 $309M 4.0M 77.77
Chubb (CB) 0.3 $309M 2.2M 142.55
American Express Company (AXP) 0.3 $302M 3.3M 90.46
Nike (NKE) 0.3 $299M 5.8M 51.85
Schlumberger (SLB) 0.3 $298M 4.3M 69.76
Monsanto Company 0.3 $281M 2.3M 119.82
CIGNA Corporation 0.3 $284M 1.5M 186.94
Activision Blizzard 0.3 $283M 4.4M 64.51
Time Warner 0.2 $279M 2.7M 102.45
CVS Caremark Corporation (CVS) 0.2 $276M 3.4M 81.32
Goldman Sachs (GS) 0.2 $258M 1.1M 237.19
United Parcel Service (UPS) 0.2 $262M 2.2M 120.09
salesforce (CRM) 0.2 $266M 2.8M 93.42
Cognizant Technology Solutions (CTSH) 0.2 $257M 3.5M 72.54
Laboratory Corp. of America Holdings 0.2 $253M 1.7M 150.97
Qualcomm (QCOM) 0.2 $248M 4.8M 51.84
Biogen Idec (BIIB) 0.2 $248M 792k 313.12
Danaher Corporation (DHR) 0.2 $251M 2.9M 85.78
Lam Research Corporation (LRCX) 0.2 $250M 1.3M 185.04
Nxp Semiconductors N V (NXPI) 0.2 $256M 2.3M 113.09
Duke Energy (DUK) 0.2 $257M 3.1M 83.92
Caterpillar (CAT) 0.2 $241M 1.9M 124.71
Costco Wholesale Corporation (COST) 0.2 $239M 1.5M 164.29
Nextera Energy (NEE) 0.2 $244M 1.7M 146.55
Starbucks Corporation (SBUX) 0.2 $245M 4.6M 53.71
Amphenol Corporation (APH) 0.2 $237M 2.8M 84.64
Alexion Pharmaceuticals 0.2 $238M 1.7M 140.29
PNC Financial Services (PNC) 0.2 $227M 1.7M 134.77
Applied Materials (AMAT) 0.2 $235M 4.5M 52.09
Metropcs Communications (TMUS) 0.2 $228M 3.7M 61.66
Synchrony Financial (SYF) 0.2 $226M 7.3M 31.05
LKQ Corporation (LKQ) 0.2 $225M 6.2M 35.99
Western Digital (WDC) 0.2 $220M 2.5M 86.40
ConocoPhillips (COP) 0.2 $224M 4.5M 50.05
Southern Company (SO) 0.2 $224M 4.6M 49.14
Lowe's Companies (LOW) 0.2 $217M 2.7M 79.94
Ingersoll-rand Co Ltd-cl A 0.2 $219M 2.5M 89.17
Paypal Holdings (PYPL) 0.2 $215M 3.4M 64.03
Automatic Data Processing (ADP) 0.2 $213M 1.9M 109.32
Bk Nova Cad (BNS) 0.2 $208M 3.2M 64.13
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $212M 583k 363.42
Dominion Resources (D) 0.2 $200M 2.6M 76.93
Morgan Stanley (MS) 0.2 $194M 4.0M 48.17
Netflix (NFLX) 0.2 $203M 1.1M 181.35
Ishares Inc core msci emkt (IEMG) 0.2 $198M 3.7M 54.02
BlackRock (BLK) 0.2 $186M 417k 447.09
Ross Stores (ROST) 0.2 $189M 2.9M 64.57
Valero Energy Corporation (VLO) 0.2 $185M 2.4M 76.93
Humana (HUM) 0.2 $186M 765k 243.63
American International (AIG) 0.2 $187M 3.0M 61.39
General Motors Company (GM) 0.2 $191M 4.7M 40.38
American Tower Reit (AMT) 0.2 $190M 1.4M 136.68
Cme (CME) 0.2 $175M 1.3M 135.68
FedEx Corporation (FDX) 0.2 $171M 757k 225.58
Sherwin-Williams Company (SHW) 0.2 $180M 502k 358.04
Newell Rubbermaid (NWL) 0.2 $173M 4.1M 42.67
Lockheed Martin Corporation (LMT) 0.2 $175M 565k 310.29
Colgate-Palmolive Company (CL) 0.2 $181M 2.5M 72.85
Prudential Financial (PRU) 0.2 $178M 1.7M 106.32
Fiserv (FI) 0.2 $180M 1.4M 128.96
NetEase (NTES) 0.2 $180M 682k 263.81
Express Scripts Holding 0.2 $177M 2.8M 63.32
Eaton (ETN) 0.2 $171M 2.2M 76.79
Wec Energy Group (WEC) 0.2 $173M 2.8M 62.78
Johnson Controls International Plc equity (JCI) 0.2 $174M 4.3M 40.29
Bank of New York Mellon Corporation (BK) 0.1 $167M 3.1M 53.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $170M 1.1M 152.04
Northrop Grumman Corporation (NOC) 0.1 $166M 576k 287.72
Public Storage (PSA) 0.1 $164M 766k 213.99
Electronic Arts (EA) 0.1 $164M 1.4M 118.06
Allstate Corporation (ALL) 0.1 $161M 1.7M 91.91
Alnylam Pharmaceuticals (ALNY) 0.1 $160M 1.4M 117.49
Prologis (PLD) 0.1 $168M 2.7M 63.46
Aon 0.1 $167M 1.1M 146.10
Charles Schwab Corporation (SCHW) 0.1 $149M 3.4M 43.74
CSX Corporation (CSX) 0.1 $151M 2.8M 54.26
Lennar Corporation (LEN) 0.1 $150M 2.8M 52.80
Travelers Companies (TRV) 0.1 $156M 1.3M 122.52
Emerson Electric (EMR) 0.1 $153M 2.4M 62.84
Kroger (KR) 0.1 $152M 7.6M 20.06
Becton, Dickinson and (BDX) 0.1 $157M 802k 195.95
Halliburton Company (HAL) 0.1 $151M 3.3M 46.03
Intuitive Surgical (ISRG) 0.1 $151M 144k 1045.88
Praxair 0.1 $156M 1.1M 139.74
Stryker Corporation (SYK) 0.1 $153M 1.1M 142.02
Enbridge (ENB) 0.1 $148M 3.5M 41.84
KLA-Tencor Corporation (KLAC) 0.1 $155M 1.5M 106.00
Wabtec Corporation (WAB) 0.1 $149M 2.0M 75.75
Delphi Automotive 0.1 $149M 1.5M 98.40
Phillips 66 (PSX) 0.1 $152M 1.7M 91.61
Waste Management (WM) 0.1 $139M 1.8M 78.27
Baxter International (BAX) 0.1 $143M 2.3M 62.75
Autodesk (ADSK) 0.1 $147M 1.3M 112.26
Kimberly-Clark Corporation (KMB) 0.1 $148M 1.3M 117.68
Capital One Financial (COF) 0.1 $139M 1.6M 84.66
Hess (HES) 0.1 $147M 3.1M 46.89
Occidental Petroleum Corporation (OXY) 0.1 $148M 2.3M 64.21
Ford Motor Company (F) 0.1 $147M 12M 11.97
PG&E Corporation (PCG) 0.1 $142M 2.1M 68.09
AvalonBay Communities (AVB) 0.1 $144M 807k 178.42
Estee Lauder Companies (EL) 0.1 $137M 1.3M 107.84
Servicenow (NOW) 0.1 $139M 1.2M 117.53
Taiwan Semiconductor Mfg (TSM) 0.1 $131M 3.5M 37.55
Regeneron Pharmaceuticals (REGN) 0.1 $128M 286k 447.12
Consolidated Edison (ED) 0.1 $136M 1.7M 80.68
Paychex (PAYX) 0.1 $128M 2.1M 59.96
T. Rowe Price (TROW) 0.1 $130M 1.4M 90.65
AFLAC Incorporated (AFL) 0.1 $128M 1.6M 81.39
Equity Residential (EQR) 0.1 $127M 1.9M 65.93
Deere & Company (DE) 0.1 $126M 1.0M 125.59
eBay (EBAY) 0.1 $128M 3.3M 38.46
Exelon Corporation (EXC) 0.1 $133M 3.5M 37.67
Illinois Tool Works (ITW) 0.1 $136M 918k 147.96
General Dynamics Corporation (GD) 0.1 $131M 635k 205.58
Cibc Cad (CM) 0.1 $133M 1.5M 87.29
Banco Itau Holding Financeira (ITUB) 0.1 $131M 9.6M 13.70
Bank Of Montreal Cadcom (BMO) 0.1 $128M 1.7M 75.50
Spirit AeroSystems Holdings (SPR) 0.1 $129M 1.7M 77.72
Marathon Petroleum Corp (MPC) 0.1 $130M 2.3M 56.08
Allegion Plc equity (ALLE) 0.1 $128M 1.5M 86.47
Voya Financial (VOYA) 0.1 $137M 3.4M 39.89
Crown Castle Intl (CCI) 0.1 $134M 1.3M 99.98
Kraft Heinz (KHC) 0.1 $127M 1.6M 77.55
Welltower Inc Com reit (WELL) 0.1 $129M 1.8M 70.28
Fortive (FTV) 0.1 $133M 1.9M 70.79
Incyte Corporation (INCY) 0.1 $125M 1.1M 116.74
Norfolk Southern (NSC) 0.1 $120M 907k 132.24
CBS Corporation 0.1 $119M 2.0M 58.00
SYSCO Corporation (SYY) 0.1 $124M 2.3M 53.95
International Flavors & Fragrances (IFF) 0.1 $121M 848k 142.91
Cooper Companies 0.1 $118M 499k 237.11
Tyson Foods (TSN) 0.1 $116M 1.6M 70.45
McKesson Corporation (MCK) 0.1 $122M 791k 153.61
General Mills (GIS) 0.1 $124M 2.4M 51.76
Target Corporation (TGT) 0.1 $120M 2.0M 59.01
American Electric Power Company (AEP) 0.1 $121M 1.7M 70.24
Ventas (VTR) 0.1 $119M 1.8M 65.13
Intuit (INTU) 0.1 $126M 887k 142.14
Banco Bradesco SA (BBD) 0.1 $123M 11M 11.07
Tesla Motors (TSLA) 0.1 $123M 361k 341.10
Te Connectivity Ltd for (TEL) 0.1 $121M 1.5M 83.06
Ptc (PTC) 0.1 $124M 2.2M 56.28
Zoetis Inc Cl A (ZTS) 0.1 $116M 1.8M 63.76
Hp (HPQ) 0.1 $124M 6.2M 19.96
Yum China Holdings (YUMC) 0.1 $125M 3.1M 39.97
State Street Corporation (STT) 0.1 $113M 1.2M 95.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $110M 84k 1315.00
Fidelity National Information Services (FIS) 0.1 $106M 1.1M 93.39
Ameriprise Financial (AMP) 0.1 $108M 725k 148.51
Archer Daniels Midland Company (ADM) 0.1 $109M 2.6M 42.51
Carnival Corporation (CCL) 0.1 $109M 1.7M 64.57
Boston Scientific Corporation (BSX) 0.1 $107M 3.7M 29.17
Masco Corporation (MAS) 0.1 $106M 2.7M 39.01
BB&T Corporation 0.1 $109M 2.3M 46.94
PPL Corporation (PPL) 0.1 $109M 2.9M 37.95
Marvell Technology Group 0.1 $108M 6.0M 17.90
Skyworks Solutions (SWKS) 0.1 $107M 1.1M 101.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $108M 894k 121.23
Financial Select Sector SPDR (XLF) 0.1 $105M 4.1M 25.86
Kinder Morgan (KMI) 0.1 $111M 5.8M 19.18
Ingredion Incorporated (INGR) 0.1 $110M 914k 120.64
Intercontinental Exchange (ICE) 0.1 $114M 1.7M 68.70
Pentair cs (PNR) 0.1 $106M 1.6M 67.96
Equinix (EQIX) 0.1 $106M 238k 446.30
S&p Global (SPGI) 0.1 $114M 732k 156.31
Lear Corporation (LEA) 0.1 $98M 565k 173.08
Corning Incorporated (GLW) 0.1 $100M 3.4M 29.92
Progressive Corporation (PGR) 0.1 $95M 2.0M 48.42
BioMarin Pharmaceutical (BMRN) 0.1 $99M 1.1M 93.07
Cummins (CMI) 0.1 $96M 573k 168.03
Digital Realty Trust (DLR) 0.1 $103M 868k 118.33
PPG Industries (PPG) 0.1 $97M 896k 108.66
Best Buy (BBY) 0.1 $98M 1.7M 56.96
Analog Devices (ADI) 0.1 $95M 1.1M 86.17
Air Products & Chemicals (APD) 0.1 $102M 672k 151.22
Marriott International (MAR) 0.1 $101M 920k 110.26
Sempra Energy (SRE) 0.1 $96M 842k 114.13
Xcel Energy (XEL) 0.1 $102M 2.2M 47.32
Verisk Analytics (VRSK) 0.1 $100M 1.2M 83.19
Constellation Brands (STZ) 0.1 $94M 472k 199.45
Edison International (EIX) 0.1 $94M 1.2M 77.17
Ironwood Pharmaceuticals (IRWD) 0.1 $101M 6.4M 15.77
Hca Holdings (HCA) 0.1 $97M 1.2M 79.59
Expedia (EXPE) 0.1 $101M 699k 143.94
Ryanair Holdings (RYAAY) 0.1 $102M 970k 105.42
Hewlett Packard Enterprise (HPE) 0.1 $100M 6.8M 14.71
Annaly Capital Management 0.1 $84M 6.8M 12.19
Lincoln National Corporation (LNC) 0.1 $83M 1.1M 73.48
Discover Financial Services (DFS) 0.1 $88M 1.4M 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $84M 1.4M 59.77
M&T Bank Corporation (MTB) 0.1 $91M 563k 161.04
Brookfield Asset Management 0.1 $87M 2.1M 41.30
Citrix Systems 0.1 $84M 1.1M 76.82
Host Hotels & Resorts (HST) 0.1 $90M 4.9M 18.49
V.F. Corporation (VFC) 0.1 $85M 1.3M 63.57
Xilinx 0.1 $86M 1.2M 70.83
Yum! Brands (YUM) 0.1 $89M 1.2M 73.61
Canadian Natural Resources (CNQ) 0.1 $90M 2.7M 33.41
Fifth Third Ban (FITB) 0.1 $88M 3.1M 27.98
Public Service Enterprise (PEG) 0.1 $93M 2.0M 46.25
Industrial SPDR (XLI) 0.1 $85M 1.2M 71.00
Key (KEY) 0.1 $87M 4.6M 18.82
Bio-Rad Laboratories (BIO) 0.1 $91M 411k 222.22
Centene Corporation (CNC) 0.1 $84M 873k 96.77
TransDigm Group Incorporated (TDG) 0.1 $92M 361k 255.65
HCP 0.1 $91M 3.3M 27.83
Boston Properties (BXP) 0.1 $88M 712k 122.88
American Water Works (AWK) 0.1 $93M 1.1M 80.91
CBOE Holdings (CBOE) 0.1 $84M 778k 107.63
Dollar General (DG) 0.1 $83M 1.0M 81.05
FleetCor Technologies 0.1 $92M 593k 154.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $84M 723k 116.42
Jd (JD) 0.1 $88M 2.3M 38.20
Hartford Financial Services (HIG) 0.1 $79M 1.4M 55.43
Expeditors International of Washington (EXPD) 0.1 $76M 1.3M 59.86
Cardinal Health (CAH) 0.1 $76M 1.1M 66.92
Newmont Mining Corporation (NEM) 0.1 $77M 2.1M 37.51
Royal Caribbean Cruises (RCL) 0.1 $77M 649k 118.54
Trimble Navigation (TRMB) 0.1 $81M 2.1M 39.25
Comerica Incorporated (CMA) 0.1 $74M 971k 76.26
Las Vegas Sands (LVS) 0.1 $75M 1.2M 64.16
Everest Re Group (EG) 0.1 $79M 348k 228.39
Red Hat 0.1 $76M 687k 110.86
Integrated Device Technology 0.1 $76M 2.9M 26.58
Anadarko Petroleum Corporation 0.1 $78M 1.6M 48.85
Maxim Integrated Products 0.1 $81M 1.7M 47.71
Parker-Hannifin Corporation (PH) 0.1 $75M 426k 175.02
Weyerhaeuser Company (WY) 0.1 $76M 2.2M 34.03
Williams Companies (WMB) 0.1 $72M 2.4M 30.01
Omni (OMC) 0.1 $72M 973k 74.07
ConAgra Foods (CAG) 0.1 $79M 2.3M 33.74
Paccar (PCAR) 0.1 $72M 997k 72.34
Pioneer Natural Resources 0.1 $72M 486k 147.54
Zimmer Holdings (ZBH) 0.1 $78M 669k 117.09
Ctrip.com International 0.1 $78M 1.5M 52.74
Juniper Networks (JNPR) 0.1 $73M 2.6M 27.83
Invesco (IVZ) 0.1 $74M 2.1M 35.04
Illumina (ILMN) 0.1 $75M 377k 199.20
CF Industries Holdings (CF) 0.1 $78M 2.2M 35.16
Essex Property Trust (ESS) 0.1 $76M 297k 254.03
Rockwell Automation (ROK) 0.1 $72M 405k 178.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $80M 44M 1.84
Priceline.com debt 1.000% 3/1 0.1 $73M 38M 1.93
Twenty-first Century Fox 0.1 $76M 2.9M 26.38
Mallinckrodt Pub 0.1 $73M 2.0M 37.37
Arista Networks (ANET) 0.1 $78M 410k 189.61
Eversource Energy (ES) 0.1 $76M 1.3M 60.44
Dell Technologies Inc Class V equity 0.1 $76M 988k 77.21
Gardner Denver Hldgs 0.1 $77M 2.8M 27.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $62M 456k 135.14
Northern Trust Corporation (NTRS) 0.1 $62M 670k 91.93
Moody's Corporation (MCO) 0.1 $67M 480k 139.21
Republic Services (RSG) 0.1 $71M 1.1M 66.06
Ameren Corporation (AEE) 0.1 $61M 1.0M 57.84
Cerner Corporation 0.1 $62M 868k 71.32
Edwards Lifesciences (EW) 0.1 $68M 619k 109.31
Franklin Resources (BEN) 0.1 $67M 1.5M 44.51
Microchip Technology (MCHP) 0.1 $63M 700k 89.78
Noble Energy 0.1 $67M 2.4M 28.36
Stanley Black & Decker (SWK) 0.1 $71M 472k 150.97
C.R. Bard 0.1 $68M 212k 320.50
International Paper Company (IP) 0.1 $69M 1.2M 56.82
Regions Financial Corporation (RF) 0.1 $68M 4.5M 15.23
Waters Corporation (WAT) 0.1 $70M 388k 179.52
Symantec Corporation 0.1 $65M 2.0M 32.81
Agilent Technologies Inc C ommon (A) 0.1 $63M 983k 64.20
iShares Russell 1000 Value Index (IWD) 0.1 $68M 570k 118.51
Canadian Pacific Railway 0.1 $61M 361k 168.03
Clorox Company (CLX) 0.1 $71M 535k 131.91
Kellogg Company (K) 0.1 $62M 1.0M 62.37
AutoZone (AZO) 0.1 $63M 106k 595.11
Dr Pepper Snapple 0.1 $63M 716k 88.47
Vornado Realty Trust (VNO) 0.1 $66M 856k 76.88
Arch Capital Group (ACGL) 0.1 $61M 621k 98.50
Roper Industries (ROP) 0.1 $67M 276k 243.40
Varian Medical Systems 0.1 $65M 646k 100.06
Marathon Oil Corporation (MRO) 0.1 $62M 4.5M 13.56
Take-Two Interactive Software (TTWO) 0.1 $62M 602k 102.23
Sun Life Financial (SLF) 0.1 $61M 1.5M 39.73
CenterPoint Energy (CNP) 0.1 $61M 2.1M 29.21
Cirrus Logic (CRUS) 0.1 $63M 1.2M 53.32
Quest Diagnostics Incorporated (DGX) 0.1 $65M 695k 93.64
DTE Energy Company (DTE) 0.1 $68M 630k 107.36
Southwest Airlines (LUV) 0.1 $65M 1.2M 55.98
Church & Dwight (CHD) 0.1 $67M 1.4M 48.45
F5 Networks (FFIV) 0.1 $61M 508k 120.56
Realty Income (O) 0.1 $70M 1.2M 57.19
Technology SPDR (XLK) 0.1 $64M 1.1M 59.10
Oneok (OKE) 0.1 $65M 1.2M 55.41
Motorola Solutions (MSI) 0.1 $61M 724k 84.87
Vanguard European ETF (VGK) 0.1 $67M 1.2M 58.33
Vanguard Scottsdale Fds cmn (VONE) 0.1 $64M 557k 115.42
Alkermes (ALKS) 0.1 $64M 1.3M 50.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $66M 1.2M 54.05
Citizens Financial (CFG) 0.1 $66M 1.7M 37.87
1,375% Liberty Media 15.10.2023 note 0.1 $71M 59M 1.20
Monster Beverage Corp (MNST) 0.1 $65M 1.2M 55.25
Vareit, Inc reits 0.1 $65M 7.9M 8.29
Wright Medical Group Nv 0.1 $71M 2.8M 25.87
Willis Towers Watson (WTW) 0.1 $67M 435k 154.23
Agnc Invt Corp Com reit (AGNC) 0.1 $67M 3.1M 21.68
Ggp 0.1 $64M 3.1M 20.77
Aercap Holdings Nv Ord Cmn (AER) 0.1 $50M 986k 51.11
Principal Financial (PFG) 0.1 $60M 931k 64.34
Devon Energy Corporation (DVN) 0.1 $59M 1.6M 36.71
FirstEnergy (FE) 0.1 $51M 1.6M 30.83
Apache Corporation 0.1 $52M 1.1M 45.80
Coach 0.1 $57M 1.4M 40.28
Genuine Parts Company (GPC) 0.1 $50M 521k 95.65
NetApp (NTAP) 0.1 $52M 1.2M 43.76
Nucor Corporation (NUE) 0.1 $56M 998k 56.04
Avery Dennison Corporation (AVY) 0.1 $52M 524k 98.34
Harris Corporation 0.1 $53M 399k 131.68
Itron (ITRI) 0.1 $55M 706k 77.45
Mid-America Apartment (MAA) 0.1 $52M 487k 106.88
Darden Restaurants (DRI) 0.1 $55M 692k 78.78
Mettler-Toledo International (MTD) 0.1 $50M 80k 626.16
Mohawk Industries (MHK) 0.1 $52M 212k 247.51
Rockwell Collins 0.1 $60M 458k 130.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $56M 4.0M 14.04
Henry Schein (HSIC) 0.1 $50M 611k 81.99
Manpower (MAN) 0.1 $51M 429k 117.82
Markel Corporation (MKL) 0.1 $55M 52k 1067.98
Hershey Company (HSY) 0.1 $55M 504k 109.17
Dollar Tree (DLTR) 0.1 $56M 648k 86.82
Axis Capital Holdings (AXS) 0.1 $55M 953k 57.31
Donaldson Company (DCI) 0.1 $59M 1.3M 45.94
Entergy Corporation (ETR) 0.1 $50M 658k 76.36
Companhia de Saneamento Basi (SBS) 0.1 $52M 4.9M 10.46
Concho Resources 0.1 $54M 410k 131.72
Credicorp (BAP) 0.1 $60M 294k 205.02
McCormick & Company, Incorporated (MKC) 0.1 $56M 548k 102.64
VMware 0.1 $59M 537k 109.19
Alexandria Real Estate Equities (ARE) 0.1 $51M 428k 118.97
Sensata Technologies Hldg Bv 0.1 $57M 1.2M 48.07
Udr (UDR) 0.1 $50M 1.3M 38.03
Garmin (GRMN) 0.1 $52M 968k 53.97
EXACT Sciences Corporation (EXAS) 0.1 $51M 1.1M 47.12
First Republic Bank/san F (FRCB) 0.1 $49M 473k 104.46
O'reilly Automotive (ORLY) 0.1 $56M 259k 215.37
Franco-Nevada Corporation (FNV) 0.1 $52M 678k 77.29
Wpx Energy 0.1 $51M 4.4M 11.50
Novellus Systems, Inc. note 2.625% 5/1 0.1 $58M 11M 5.51
Diamondback Energy (FANG) 0.1 $52M 527k 97.96
Liberty Global Inc C 0.1 $51M 1.5M 32.70
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $55M 52M 1.04
Micron Technology Inc note 2.125% 2/1 0.1 $49M 14M 3.60
Spirit Rlty Cap Inc New Note cb 0.1 $57M 55M 1.03
Qorvo (QRVO) 0.1 $56M 795k 70.68
Yandex N V debt 1.125%12/1 0.1 $58M 58M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $52M 43M 1.21
Medicines Company conv 0.1 $53M 42M 1.26
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $54M 45M 1.21
Ihs Markit 0.1 $50M 1.1M 44.08
Xl 0.1 $55M 1.4M 39.45
Sba Communications Corp (SBAC) 0.1 $53M 370k 144.05
Wright Medical Group Nv 2.25 20211115 0.1 $52M 39M 1.34
Loews Corporation (L) 0.0 $43M 897k 47.86
Huntington Bancshares Incorporated (HBAN) 0.0 $42M 3.0M 13.96
Vale (VALE) 0.0 $45M 4.5M 10.07
CMS Energy Corporation (CMS) 0.0 $48M 1.0M 46.32
Ansys (ANSS) 0.0 $46M 375k 122.73
Broadridge Financial Solutions (BR) 0.0 $42M 513k 80.82
Assurant (AIZ) 0.0 $46M 476k 95.52
Reinsurance Group of America (RGA) 0.0 $47M 334k 139.53
Total System Services 0.0 $43M 658k 65.50
SEI Investments Company (SEIC) 0.0 $45M 735k 61.06
Bunge 0.0 $46M 658k 69.46
CarMax (KMX) 0.0 $41M 536k 75.81
H&R Block (HRB) 0.0 $40M 1.5M 26.48
IDEXX Laboratories (IDXX) 0.0 $40M 257k 155.49
Kohl's Corporation (KSS) 0.0 $43M 943k 45.65
Global Payments (GPN) 0.0 $49M 511k 95.03
Molson Coors Brewing Company (TAP) 0.0 $44M 533k 81.64
Vulcan Materials Company (VMC) 0.0 $43M 355k 119.60
Whirlpool Corporation (WHR) 0.0 $43M 232k 184.44
AmerisourceBergen (COR) 0.0 $49M 594k 82.75
Cincinnati Financial Corporation (CINF) 0.0 $42M 548k 76.57
National-Oilwell Var 0.0 $45M 1.3M 35.73
Eastman Chemical Company (EMN) 0.0 $40M 445k 90.49
Synopsys (SNPS) 0.0 $47M 580k 80.53
Cadence Design Systems (CDNS) 0.0 $42M 1.1M 39.47
Campbell Soup Company (CPB) 0.0 $45M 970k 46.82
CenturyLink 0.0 $47M 2.5M 18.90
Olin Corporation (OLN) 0.0 $40M 1.2M 34.25
Gartner (IT) 0.0 $39M 313k 124.41
Macy's (M) 0.0 $39M 1.8M 21.82
iShares S&P 500 Index (IVV) 0.0 $49M 194k 252.93
Cintas Corporation (CTAS) 0.0 $48M 334k 144.28
SL Green Realty 0.0 $48M 470k 101.32
D.R. Horton (DHI) 0.0 $40M 998k 39.93
Dover Corporation (DOV) 0.0 $47M 518k 91.39
Bce (BCE) 0.0 $48M 1.0M 46.84
Alliance Data Systems Corporation (BFH) 0.0 $45M 205k 221.55
C.H. Robinson Worldwide (CHRW) 0.0 $39M 512k 76.10
Robert Half International (RHI) 0.0 $41M 812k 50.34
Goldcorp 0.0 $39M 3.0M 12.95
ON Semiconductor (ON) 0.0 $43M 2.3M 18.47
Celanese Corporation (CE) 0.0 $45M 431k 104.27
Seagate Technology Com Stk 0.0 $42M 1.3M 33.17
Align Technology (ALGN) 0.0 $41M 218k 186.27
Jabil Circuit (JBL) 0.0 $43M 1.5M 28.55
Tata Motors 0.0 $42M 1.3M 31.27
British American Tobac (BTI) 0.0 $44M 707k 62.45
MGM Resorts International. (MGM) 0.0 $40M 1.2M 32.59
Duke Realty Corporation 0.0 $44M 1.5M 28.82
Extra Space Storage (EXR) 0.0 $49M 611k 79.92
Albemarle Corporation (ALB) 0.0 $44M 320k 136.31
Ametek (AME) 0.0 $45M 686k 66.04
Federal Realty Inv. Trust 0.0 $43M 348k 124.21
Teck Resources Ltd cl b (TECK) 0.0 $47M 2.2M 21.01
Ball Corporation (BALL) 0.0 $42M 1.0M 41.30
Kimco Realty Corporation (KIM) 0.0 $41M 2.1M 19.55
Regency Centers Corporation (REG) 0.0 $43M 696k 62.04
Camden Property Trust (CPT) 0.0 $43M 468k 91.45
Fortis (FTS) 0.0 $43M 1.2M 35.77
Cavium 0.0 $45M 682k 65.94
Cbre Group Inc Cl A (CBRE) 0.0 $45M 1.2M 37.88
Level 3 Communications 0.0 $44M 833k 53.29
Rexnord 0.0 $40M 1.6M 25.41
Tesaro 0.0 $39M 299k 129.10
Workday Inc cl a (WDAY) 0.0 $40M 376k 105.39
Quintiles Transnatio Hldgs I 0.0 $40M 420k 95.07
Take-two Interactive Softwar note 1.000% 7/0 0.0 $42M 8.9M 4.75
Micron Technology Inc note 1.625% 2/1 0.0 $49M 14M 3.60
Ally Financial (ALLY) 0.0 $49M 2.0M 24.26
Fnf (FNF) 0.0 $42M 893k 47.46
Cdk Global Inc equities 0.0 $46M 722k 63.09
Mylan Nv 0.0 $41M 1.3M 31.37
Lexicon Pharmaceuticals (LXRX) 0.0 $44M 3.6M 12.29
Westrock (WRK) 0.0 $42M 740k 56.73
Nielsen Hldgs Plc Shs Eur 0.0 $42M 1.0M 41.45
Tal Education Group conv bd us 0.0 $39M 5.1M 7.72
Dentsply Sirona (XRAY) 0.0 $39M 657k 59.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $45M 2.0M 21.87
L3 Technologies 0.0 $41M 220k 188.43
Hilton Worldwide Holdings (HLT) 0.0 $40M 576k 69.45
Baker Hughes A Ge Company (BKR) 0.0 $46M 1.3M 36.62
Andeavor 0.0 $47M 456k 103.15
E TRADE Financial Corporation 0.0 $35M 799k 43.61
Packaging Corporation of America (PKG) 0.0 $32M 282k 114.68
Hasbro (HAS) 0.0 $37M 378k 97.67
Cit 0.0 $29M 582k 49.05
Mobile TeleSystems OJSC 0.0 $32M 3.1M 10.44
Western Union Company (WU) 0.0 $32M 1.7M 19.20
TD Ameritrade Holding 0.0 $35M 720k 48.80
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 532k 61.55
Affiliated Managers (AMG) 0.0 $29M 155k 189.83
Equifax (EFX) 0.0 $35M 326k 105.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.3M 26.75
Tractor Supply Company (TSCO) 0.0 $29M 452k 63.29
Via 0.0 $28M 1.0M 27.84
Seattle Genetics 0.0 $30M 554k 54.41
Health Care SPDR (XLV) 0.0 $34M 410k 81.73
Martin Marietta Materials (MLM) 0.0 $37M 178k 206.23
ResMed (RMD) 0.0 $35M 458k 76.96
AES Corporation (AES) 0.0 $29M 2.6M 11.02
Spdr S&p 500 Etf (SPY) 0.0 $33M 132k 251.23
Hologic (HOLX) 0.0 $29M 793k 36.69
J.B. Hunt Transport Services (JBHT) 0.0 $32M 284k 111.08
Sealed Air (SEE) 0.0 $33M 783k 42.72
W.W. Grainger (GWW) 0.0 $35M 192k 179.75
Brown-Forman Corporation (BF.B) 0.0 $35M 640k 54.30
Nordstrom (JWN) 0.0 $29M 613k 47.15
Tiffany & Co. 0.0 $34M 370k 91.78
Verisign (VRSN) 0.0 $31M 291k 106.39
Autoliv (ALV) 0.0 $30M 241k 123.60
Hanesbrands (HBI) 0.0 $28M 1.1M 24.64
DaVita (DVA) 0.0 $29M 480k 59.39
United Rentals (URI) 0.0 $36M 261k 138.74
Universal Health Services (UHS) 0.0 $29M 262k 110.94
Unum (UNM) 0.0 $38M 744k 51.13
Agrium 0.0 $36M 334k 106.92
Goodyear Tire & Rubber Company (GT) 0.0 $38M 1.1M 33.25
NiSource (NI) 0.0 $30M 1.2M 25.59
Avnet (AVT) 0.0 $31M 781k 39.30
Berkshire Hathaway (BRK.A) 0.0 $33M 121.00 274740.00
DISH Network 0.0 $34M 624k 54.23
Fluor Corporation (FLR) 0.0 $36M 855k 42.10
Liberty Media 0.0 $32M 1.4M 23.57
Encana Corp 0.0 $30M 2.6M 11.75
Gap (GAP) 0.0 $33M 1.1M 29.53
Alleghany Corporation 0.0 $37M 66k 554.01
Ca 0.0 $37M 1.1M 33.38
Torchmark Corporation 0.0 $28M 352k 80.09
W.R. Berkley Corporation (WRB) 0.0 $30M 454k 66.74
Msci (MSCI) 0.0 $29M 248k 116.90
Discovery Communications 0.0 $31M 1.4M 21.29
Fastenal Company (FAST) 0.0 $38M 829k 45.58
Ultimate Software 0.0 $38M 203k 189.60
J.M. Smucker Company (SJM) 0.0 $37M 356k 104.93
MercadoLibre (MELI) 0.0 $28M 109k 258.93
NVR (NVR) 0.0 $29M 10k 2855.00
Wynn Resorts (WYNN) 0.0 $38M 256k 148.92
Delta Air Lines (DAL) 0.0 $36M 753k 48.22
Advanced Micro Devices (AMD) 0.0 $30M 2.4M 12.75
Tenne 0.0 $38M 618k 60.67
Wyndham Worldwide Corporation 0.0 $34M 318k 105.41
Microsemi Corporation 0.0 $37M 725k 51.48
Zions Bancorporation (ZION) 0.0 $28M 588k 47.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $28M 1.7M 16.57
Medicines Company 0.0 $33M 893k 37.04
Universal Display Corporation (OLED) 0.0 $35M 268k 128.85
Atmos Energy Corporation (ATO) 0.0 $30M 361k 83.84
Exelixis (EXEL) 0.0 $36M 1.5M 24.23
FMC Corporation (FMC) 0.0 $34M 377k 89.31
Group Cgi Cad Cl A 0.0 $34M 659k 51.73
Hormel Foods Corporation (HRL) 0.0 $32M 1.0M 32.14
IPG Photonics Corporation (IPGP) 0.0 $34M 182k 185.06
Alliant Energy Corporation (LNT) 0.0 $34M 811k 41.57
Middleby Corporation (MIDD) 0.0 $31M 243k 128.17
Raymond James Financial (RJF) 0.0 $37M 443k 84.33
Teleflex Incorporated (TFX) 0.0 $28M 114k 241.97
UGI Corporation (UGI) 0.0 $28M 594k 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37M 164k 226.06
Cimarex Energy 0.0 $30M 260k 113.67
BorgWarner (BWA) 0.0 $36M 704k 51.23
Neurocrine Biosciences (NBIX) 0.0 $32M 520k 61.28
A. O. Smith Corporation (AOS) 0.0 $32M 534k 59.43
Badger Meter (BMI) 0.0 $28M 572k 49.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 317k 114.02
Jack Henry & Associates (JKHY) 0.0 $35M 343k 102.79
Kansas City Southern 0.0 $34M 313k 108.68
EQT Corporation (EQT) 0.0 $32M 485k 65.24
National Retail Properties (NNN) 0.0 $28M 671k 41.66
Macerich Company (MAC) 0.0 $32M 587k 54.97
iShares Lehman Aggregate Bond (AGG) 0.0 $29M 268k 109.59
iShares S&P MidCap 400 Index (IJH) 0.0 $33M 185k 178.90
Liberty Property Trust 0.0 $29M 707k 41.06
Pinnacle West Capital Corporation (PNW) 0.0 $36M 426k 84.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28M 310k 88.76
Vanguard Total Stock Market ETF (VTI) 0.0 $29M 224k 129.52
Hldgs (UAL) 0.0 $37M 612k 60.88
ACADIA Pharmaceuticals (ACAD) 0.0 $30M 786k 37.67
Enerplus Corp 0.0 $30M 3.0M 9.84
PowerShares Insured Nati Muni Bond 0.0 $31M 1.2M 25.54
Pembina Pipeline Corp (PBA) 0.0 $38M 1.1M 35.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $35M 655k 52.78
Telus Ord (TU) 0.0 $28M 790k 35.89
Pvh Corporation (PVH) 0.0 $31M 244k 126.06
Fortune Brands (FBIN) 0.0 $29M 426k 67.23
Xylem (XYL) 0.0 $34M 541k 62.63
Clovis Oncology 0.0 $31M 374k 82.40
Michael Kors Holdings 0.0 $32M 660k 47.85
Vantiv Inc Cl A 0.0 $37M 526k 70.47
Palo Alto Networks (PANW) 0.0 $38M 264k 144.10
REPCOM cla 0.0 $30M 342k 86.78
L Brands 0.0 $29M 704k 41.61
Fox News 0.0 $31M 1.2M 25.79
Cdw (CDW) 0.0 $32M 486k 66.00
Bluebird Bio (BLUE) 0.0 $31M 226k 137.35
Sirius Xm Holdings (SIRI) 0.0 $29M 5.2M 5.52
Twitter 0.0 $30M 1.8M 16.87
Perrigo Company (PRGO) 0.0 $33M 388k 84.65
Brixmor Prty (BRX) 0.0 $29M 1.5M 18.80
Aramark Hldgs (ARMK) 0.0 $32M 776k 40.61
Vipshop Holdings Ltd - Ads bond 0.0 $38M 40M 0.97
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $38M 38M 1.00
Iconix Brand Group, Inc. conv 0.0 $31M 31M 0.99
South State Corporation (SSB) 0.0 $36M 396k 90.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32M 503k 63.74
Liberty Broadband Cl C (LBRDK) 0.0 $28M 296k 95.30
Iron Mountain (IRM) 0.0 $32M 828k 38.90
Cardtronics Inc note 1.000%12/0 0.0 $30M 33M 0.92
Emergent Biosolutions Inc conv 0.0 $29M 20M 1.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28M 541k 51.66
Waste Connections (WCN) 0.0 $38M 540k 69.96
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $30M 33M 0.89
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $29M 25M 1.19
Impax Laboratories Inc conv 0.0 $32M 36M 0.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $36M 34M 1.07
Arconic 0.0 $30M 1.2M 24.88
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $30M 28M 1.08
Ishares Msci Japan (EWJ) 0.0 $31M 564k 55.71
Integrated Device Tech conv 0.0 $30M 29M 1.07
Technipfmc (FTI) 0.0 $28M 1.0M 27.92
Silver Standard Resources Inc note 2.875 2/0 0.0 $31M 31M 1.01
Wheaton Precious Metals Corp (WPM) 0.0 $28M 1.5M 19.03
Delek Us Holdings (DK) 0.0 $36M 1.3M 26.73
Crown Holdings (CCK) 0.0 $22M 376k 59.72
Melco Crown Entertainment (MLCO) 0.0 $18M 731k 24.12
ICICI Bank (IBN) 0.0 $27M 3.2M 8.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17M 381k 44.81
Emcor (EME) 0.0 $17M 248k 69.38
Leucadia National 0.0 $27M 1.1M 25.25
Signature Bank (SBNY) 0.0 $21M 166k 128.04
DST Systems 0.0 $17M 309k 54.88
People's United Financial 0.0 $21M 1.1M 18.14
Nasdaq Omx (NDAQ) 0.0 $27M 348k 77.57
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 1.4M 17.60
Pulte (PHM) 0.0 $24M 877k 27.33
Shaw Communications Inc cl b conv 0.0 $26M 1.2M 22.96
Bed Bath & Beyond 0.0 $25M 1.1M 23.47
Carter's (CRI) 0.0 $18M 184k 98.75
Leggett & Platt (LEG) 0.0 $23M 487k 47.73
Mattel (MAT) 0.0 $17M 1.1M 15.48
Polaris Industries (PII) 0.0 $18M 167k 104.63
Snap-on Incorporated (SNA) 0.0 $27M 179k 149.01
Harley-Davidson (HOG) 0.0 $26M 541k 48.21
Akamai Technologies (AKAM) 0.0 $25M 522k 48.72
SVB Financial (SIVBQ) 0.0 $24M 130k 187.09
Interpublic Group of Companies (IPG) 0.0 $25M 1.2M 20.79
Newfield Exploration 0.0 $18M 609k 29.67
Helmerich & Payne (HP) 0.0 $17M 320k 52.11
American Financial (AFG) 0.0 $23M 225k 103.45
Arrow Electronics (ARW) 0.0 $26M 326k 80.41
Williams-Sonoma (WSM) 0.0 $21M 422k 49.86
Cenovus Energy (CVE) 0.0 $26M 2.6M 10.00
Shire 0.0 $24M 154k 153.14
Jacobs Engineering 0.0 $22M 374k 58.27
Imperial Oil (IMO) 0.0 $22M 704k 31.87
Murphy Oil Corporation (MUR) 0.0 $18M 692k 26.56
FactSet Research Systems (FDS) 0.0 $25M 140k 180.11
Toll Brothers (TOL) 0.0 $19M 456k 41.47
Advance Auto Parts (AAP) 0.0 $20M 204k 99.20
Westar Energy 0.0 $27M 549k 49.60
CoStar (CSGP) 0.0 $22M 83k 268.25
Big Lots (BIGGQ) 0.0 $27M 512k 53.57
East West Ban (EWBC) 0.0 $23M 378k 59.78
WABCO Holdings 0.0 $25M 171k 148.00
New York Community Ban 0.0 $19M 1.5M 12.89
HDFC Bank (HDB) 0.0 $21M 216k 96.37
IDEX Corporation (IEX) 0.0 $24M 201k 121.47
Domino's Pizza (DPZ) 0.0 $26M 133k 198.55
Amdocs Ltd ord (DOX) 0.0 $24M 366k 64.32
Webster Financial Corporation (WBS) 0.0 $18M 342k 52.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 144k 123.50
Steel Dynamics (STLD) 0.0 $22M 635k 34.47
Abiomed 0.0 $18M 106k 168.60
Banco Santander-Chile (BSAC) 0.0 $17M 576k 29.71
Macquarie Infrastructure Company 0.0 $17M 240k 72.18
Regal-beloit Corporation (RRX) 0.0 $17M 211k 79.00
Assured Guaranty (AGO) 0.0 $26M 680k 37.75
Acuity Brands (AYI) 0.0 $22M 127k 171.28
Chipotle Mexican Grill (CMG) 0.0 $24M 79k 307.83
Emergent BioSolutions (EBS) 0.0 $22M 554k 40.45
Kilroy Realty Corporation (KRC) 0.0 $21M 297k 71.12
Vail Resorts (MTN) 0.0 $26M 114k 228.12
Oge Energy Corp (OGE) 0.0 $25M 691k 36.03
SCANA Corporation 0.0 $24M 489k 48.49
Textron (TXT) 0.0 $21M 395k 53.88
Flowserve Corporation (FLS) 0.0 $17M 397k 42.59
Lennox International (LII) 0.0 $18M 99k 178.97
Cheniere Energy (LNG) 0.0 $25M 550k 45.04
Lululemon Athletica (LULU) 0.0 $17M 280k 62.25
Kinross Gold Corp (KGC) 0.0 $17M 4.0M 4.23
Callidus Software 0.0 $17M 682k 24.65
Scripps Networks Interactive 0.0 $23M 266k 85.89
Changyou 0.0 $22M 555k 39.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18M 335k 53.98
Signet Jewelers (SIG) 0.0 $23M 350k 66.55
Vanguard Europe Pacific ETF (VEA) 0.0 $27M 627k 43.41
Consumer Discretionary SPDR (XLY) 0.0 $23M 252k 90.08
Genpact (G) 0.0 $20M 690k 28.75
Generac Holdings (GNRC) 0.0 $18M 388k 45.93
LogMeIn 0.0 $17M 155k 110.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $27M 365k 74.22
Ss&c Technologies Holding (SSNC) 0.0 $18M 448k 40.15
Sun Communities (SUI) 0.0 $24M 282k 85.68
Targa Res Corp (TRGP) 0.0 $27M 578k 47.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19M 315k 60.04
Schwab Strategic Tr 0 (SCHP) 0.0 $25M 453k 55.26
Huntington Ingalls Inds (HII) 0.0 $27M 119k 226.44
Mosaic (MOS) 0.0 $24M 1.1M 21.59
Hollyfrontier Corp 0.0 $22M 603k 35.97
Cubesmart (CUBE) 0.0 $18M 706k 25.96
Sunpower (SPWRQ) 0.0 $26M 3.5M 7.29
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 176k 146.25
Ishares Tr cmn (GOVT) 0.0 $26M 1.0M 25.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24M 2.7M 8.79
stock 0.0 $26M 388k 66.43
Icon (ICLR) 0.0 $25M 221k 113.88
Liberty Global Inc Com Ser A 0.0 $22M 641k 33.91
Sprint 0.0 $18M 2.3M 7.78
Hd Supply 0.0 $19M 538k 36.07
Coty Inc Cl A (COTY) 0.0 $22M 1.3M 16.53
Leidos Holdings (LDOS) 0.0 $24M 401k 59.22
Web Com Group Inc note 1.000% 8/1 0.0 $26M 26M 0.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $17M 221k 77.14
American Airls (AAL) 0.0 $24M 496k 47.49
Commscope Hldg (COMM) 0.0 $18M 554k 33.21
Navient Corporation equity (NAVI) 0.0 $21M 1.4M 15.02
Kite Pharma 0.0 $18M 97k 179.81
Loxo Oncology 0.0 $19M 207k 92.12
Keyw Holding Corp conv bd us 0.0 $18M 20M 0.94
Sunpower Corp dbcv 0.750% 6/0 0.0 $24M 26M 0.95
Healthcare Tr Amer Inc cl a 0.0 $18M 600k 29.80
Zayo Group Hldgs 0.0 $17M 486k 34.42
Axalta Coating Sys (AXTA) 0.0 $19M 658k 28.92
Coherus Biosciences (CHRS) 0.0 $18M 1.3M 13.35
Seacor Holding Inc note 3.000 11/1 0.0 $25M 28M 0.89
Proofpoint Inc note 1.250%12/1 0.0 $27M 12M 2.23
Summit Matls Inc cl a (SUM) 0.0 $19M 607k 32.03
First Data 0.0 $24M 1.3M 18.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $17M 354k 48.91
Avexis 0.0 $24M 249k 96.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21M 503k 41.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 741k 27.56
Colony Northstar 0.0 $18M 1.4M 12.56
Gnc Hldgs Inc note 1.500% 8/1 0.0 $23M 32M 0.73
Xerox 0.0 $26M 793k 33.29
Brighthouse Finl (BHF) 0.0 $17M 287k 60.80
Liberty Media Corp deb 3.500% 1/1 0.0 $5.8M 11M 0.55
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 972k 12.79
NRG Energy (NRG) 0.0 $11M 427k 25.59
Owens Corning (OC) 0.0 $8.6M 112k 77.35
AutoNation (AN) 0.0 $11M 222k 47.46
IAC/InterActive 0.0 $7.9M 67k 117.58
Range Resources (RRC) 0.0 $13M 671k 19.57
Dick's Sporting Goods (DKS) 0.0 $7.1M 264k 27.01
Great Plains Energy Incorporated 0.0 $6.4M 212k 30.30
Brown & Brown (BRO) 0.0 $6.1M 127k 48.19
Continental Resources 0.0 $9.8M 253k 38.61
Copart (CPRT) 0.0 $7.2M 209k 34.37
Core Laboratories 0.0 $14M 138k 98.70
Nuance Communications 0.0 $13M 836k 15.72
RPM International (RPM) 0.0 $6.8M 133k 51.34
Rollins (ROL) 0.0 $13M 272k 46.14
Watsco, Incorporated (WSO) 0.0 $5.5M 34k 161.07
Transocean (RIG) 0.0 $6.3M 582k 10.76
Apartment Investment and Management 0.0 $15M 351k 43.86
Charles River Laboratories (CRL) 0.0 $13M 116k 108.02
Foot Locker (FL) 0.0 $15M 418k 35.22
Healthcare Realty Trust Incorporated 0.0 $8.4M 261k 32.34
Vishay Intertechnology (VSH) 0.0 $6.6M 350k 18.80
WellCare Health Plans 0.0 $15M 86k 171.74
Sonic Corporation 0.0 $11M 417k 25.45
AngloGold Ashanti 0.0 $6.0M 649k 9.29
PerkinElmer (RVTY) 0.0 $7.0M 102k 68.97
AGCO Corporation (AGCO) 0.0 $16M 210k 73.77
Cemex SAB de CV (CX) 0.0 $14M 1.6M 9.08
Unilever 0.0 $11M 179k 59.04
White Mountains Insurance Gp (WTM) 0.0 $9.8M 12k 857.00
Statoil ASA 0.0 $11M 547k 20.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 178k 68.48
Patterson Companies (PDCO) 0.0 $12M 301k 38.65
Stericycle (SRCL) 0.0 $16M 228k 71.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16M 23M 0.70
Sap (SAP) 0.0 $10M 92k 109.65
First Industrial Realty Trust (FR) 0.0 $7.2M 240k 30.09
Hospitality Properties Trust 0.0 $12M 410k 28.49
Service Corporation International (SCI) 0.0 $6.1M 177k 34.50
Discovery Communications 0.0 $14M 672k 20.26
Eagle Materials (EXP) 0.0 $9.8M 91k 106.70
FLIR Systems 0.0 $16M 422k 38.91
Grand Canyon Education (LOPE) 0.0 $16M 175k 90.82
Live Nation Entertainment (LYV) 0.0 $6.2M 143k 43.55
Beacon Roofing Supply (BECN) 0.0 $11M 218k 51.25
Cousins Properties 0.0 $7.7M 827k 9.34
Old Republic International Corporation (ORI) 0.0 $5.6M 284k 19.69
Patterson-UTI Energy (PTEN) 0.0 $9.5M 454k 20.94
Chesapeake Energy Corporation 0.0 $6.6M 1.5M 4.30
Highwoods Properties (HIW) 0.0 $12M 234k 52.09
Thor Industries (THO) 0.0 $6.8M 54k 125.91
Sina Corporation 0.0 $14M 121k 114.65
Gra (GGG) 0.0 $9.7M 79k 123.69
Aaron's 0.0 $9.5M 219k 43.63
Bank of the Ozarks 0.0 $8.4M 175k 48.05
Carlisle Companies (CSL) 0.0 $5.6M 56k 100.29
Toro Company (TTC) 0.0 $7.3M 117k 62.06
Calpine Corporation 0.0 $7.1M 480k 14.75
W.R. Grace & Co. 0.0 $13M 176k 72.15
Energy Select Sector SPDR (XLE) 0.0 $14M 209k 68.48
Quanta Services (PWR) 0.0 $6.8M 181k 37.37
Louisiana-Pacific Corporation (LPX) 0.0 $6.2M 231k 27.08
Array BioPharma 0.0 $9.5M 774k 12.30
Under Armour (UAA) 0.0 $8.7M 525k 16.48
Eaton Vance 0.0 $16M 329k 49.37
Ferro Corporation 0.0 $8.2M 368k 22.30
Saia (SAIA) 0.0 $11M 172k 62.65
Amer (UHAL) 0.0 $6.0M 16k 374.90
EnerSys (ENS) 0.0 $14M 206k 69.17
iShares MSCI EMU Index (EZU) 0.0 $8.7M 200k 43.32
Oshkosh Corporation (OSK) 0.0 $6.3M 76k 82.54
American Campus Communities 0.0 $15M 348k 44.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.9M 658k 8.92
Cognex Corporation (CGNX) 0.0 $7.4M 67k 110.28
Copa Holdings Sa-class A (CPA) 0.0 $8.5M 68k 124.53
Douglas Emmett (DEI) 0.0 $15M 392k 39.42
DiamondRock Hospitality Company (DRH) 0.0 $7.2M 657k 10.95
LaSalle Hotel Properties 0.0 $10M 350k 29.02
Medical Properties Trust (MPW) 0.0 $11M 802k 13.13
Nordson Corporation (NDSN) 0.0 $9.3M 79k 118.50
Omega Healthcare Investors (OHI) 0.0 $15M 462k 31.91
Omnicell (OMCL) 0.0 $8.2M 160k 51.06
Prudential Public Limited Company (PUK) 0.0 $7.8M 163k 47.91
Semtech Corporation (SMTC) 0.0 $13M 353k 37.55
West Pharmaceutical Services (WST) 0.0 $8.0M 83k 96.26
AK Steel Holding Corporation 0.0 $5.7M 1.0M 5.59
Ciena Corporation (CIEN) 0.0 $12M 553k 21.97
HMS Holdings 0.0 $12M 623k 19.86
Monolithic Power Systems (MPWR) 0.0 $13M 117k 106.55
Nektar Therapeutics (NKTR) 0.0 $9.9M 413k 24.00
Old Dominion Freight Line (ODFL) 0.0 $7.7M 70k 110.11
Children's Place Retail Stores (PLCE) 0.0 $12M 99k 118.15
United Therapeutics Corporation (UTHR) 0.0 $15M 125k 117.19
Aqua America 0.0 $6.6M 200k 33.19
United States Steel Corporation (X) 0.0 $5.6M 219k 25.66
Callon Pete Co Del Com Stk 0.0 $7.2M 638k 11.24
EastGroup Properties (EGP) 0.0 $5.9M 67k 88.08
Equity Lifestyle Properties (ELS) 0.0 $16M 188k 85.08
Gentex Corporation (GNTX) 0.0 $5.8M 292k 19.80
ICU Medical, Incorporated (ICUI) 0.0 $6.9M 37k 185.85
Corporate Office Properties Trust (CDP) 0.0 $7.6M 232k 32.83
Pinnacle Financial Partners (PNFP) 0.0 $12M 179k 66.95
Southern Copper Corporation (SCCO) 0.0 $8.1M 203k 39.76
Woodward Governor Company (WWD) 0.0 $13M 173k 77.61
Sunstone Hotel Investors (SHO) 0.0 $7.6M 474k 16.07
Teradyne (TER) 0.0 $7.0M 188k 37.29
Dex (DXCM) 0.0 $13M 267k 48.92
Senior Housing Properties Trust 0.0 $11M 548k 19.55
Taubman Centers 0.0 $7.7M 156k 49.70
National Health Investors (NHI) 0.0 $6.2M 80k 77.29
Aspen Technology 0.0 $6.1M 98k 62.81
Materials SPDR (XLB) 0.0 $7.9M 139k 56.80
Columbia Banking System (COLB) 0.0 $14M 341k 42.11
Dana Holding Corporation (DAN) 0.0 $8.0M 285k 27.96
First American Financial (FAF) 0.0 $6.0M 120k 49.97
HEICO Corporation (HEI.A) 0.0 $8.4M 110k 76.20
Mednax (MD) 0.0 $11M 258k 43.12
NCI Building Systems 0.0 $9.8M 627k 15.60
PROS Holdings (PRO) 0.0 $11M 434k 24.13
B&G Foods (BGS) 0.0 $12M 375k 31.85
Brandywine Realty Trust (BDN) 0.0 $7.2M 412k 17.49
Cae (CAE) 0.0 $10M 588k 17.45
iShares S&P 500 Value Index (IVE) 0.0 $7.1M 66k 107.91
Weingarten Realty Investors 0.0 $8.9M 280k 31.74
Yamana Gold 0.0 $5.6M 2.1M 2.64
Insulet Corporation (PODD) 0.0 $12M 211k 55.08
KAR Auction Services (KAR) 0.0 $5.7M 119k 47.74
Colfax Corporation 0.0 $12M 299k 41.64
Acadia Realty Trust (AKR) 0.0 $5.9M 207k 28.62
Hudson Pacific Properties (HPP) 0.0 $16M 468k 33.53
Vanguard Emerging Markets ETF (VWO) 0.0 $7.2M 165k 43.57
8x8 (EGHT) 0.0 $15M 1.1M 13.50
Fortinet (FTNT) 0.0 $15M 429k 35.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.6M 207k 46.24
SPECTRUM BRANDS Hldgs 0.0 $7.0M 66k 105.92
Sabra Health Care REIT (SBRA) 0.0 $7.7M 349k 21.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $10M 94k 107.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.2M 54k 113.58
iShares MSCI Canada Index (EWC) 0.0 $12M 406k 28.94
Ligand Pharmaceuticals In (LGND) 0.0 $16M 115k 136.15
Piedmont Office Realty Trust (PDM) 0.0 $7.2M 355k 20.16
Vectren Corporation 0.0 $6.6M 101k 65.77
Vanguard REIT ETF (VNQ) 0.0 $11M 136k 83.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.8M 109k 81.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.2M 804k 7.71
SPDR Barclays Capital High Yield B 0.0 $8.3M 222k 37.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0M 62k 112.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10M 285k 35.03
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0M 469k 19.08
Crescent Point Energy Trust 0.0 $12M 1.4M 8.01
Vermilion Energy (VET) 0.0 $9.2M 260k 35.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0M 76k 118.92
Bankunited (BKU) 0.0 $13M 365k 35.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.9M 216k 41.13
Kosmos Energy 0.0 $14M 1.7M 7.96
Rlj Lodging Trust (RLJ) 0.0 $8.1M 370k 22.00
Spirit Airlines (SAVE) 0.0 $9.2M 276k 33.41
Ellie Mae 0.0 $10M 127k 82.13
Db-x Msci Japan Etf equity (DBJP) 0.0 $11M 266k 40.53
Ralph Lauren Corp (RL) 0.0 $15M 167k 88.29
Ddr Corp 0.0 $8.4M 912k 9.16
Telefonica Brasil Sa 0.0 $8.0M 506k 15.84
Xpo Logistics Inc equity (XPO) 0.0 $5.8M 85k 67.78
Tripadvisor (TRIP) 0.0 $13M 320k 40.53
Acadia Healthcare (ACHC) 0.0 $15M 311k 47.76
Ishares Inc em mkt min vol (EEMV) 0.0 $10M 179k 58.11
Post Holdings Inc Common (POST) 0.0 $5.8M 66k 88.27
Matador Resources (MTDR) 0.0 $9.7M 358k 27.15
Vocera Communications 0.0 $11M 341k 31.37
Retail Properties Of America 0.0 $7.3M 557k 13.13
Proofpoint 0.0 $16M 180k 87.22
Wageworks 0.0 $13M 205k 60.70
Supernus Pharmaceuticals (SUPN) 0.0 $9.9M 247k 40.00
National Bank Hldgsk (NBHC) 0.0 $16M 434k 35.69
Turquoisehillres 0.0 $7.1M 2.3M 3.09
Globus Med Inc cl a (GMED) 0.0 $6.1M 207k 29.72
Wp Carey (WPC) 0.0 $16M 237k 67.39
Tenet Healthcare Corporation (THC) 0.0 $12M 750k 16.43
Ryman Hospitality Pptys (RHP) 0.0 $6.0M 96k 62.49
Epr Properties (EPR) 0.0 $11M 154k 69.74
Asml Holding (ASML) 0.0 $5.9M 35k 171.20
Berry Plastics (BERY) 0.0 $6.1M 108k 56.65
Realogy Hldgs (HOUS) 0.0 $6.5M 198k 32.95
Cobalt Intl Energy Inc note 0.0 $15M 67M 0.23
Boise Cascade (BCC) 0.0 $15M 427k 34.90
Cyrusone 0.0 $7.6M 129k 58.93
Pinnacle Foods Inc De 0.0 $5.9M 103k 57.17
Tg Therapeutics (TGTX) 0.0 $13M 1.1M 11.85
News (NWSA) 0.0 $16M 1.2M 13.26
Portola Pharmaceuticals 0.0 $15M 283k 54.03
Blackberry (BB) 0.0 $16M 1.4M 11.15
Spirit Realty reit 0.0 $9.9M 1.2M 8.57
Ptc Therapeutics I (PTCT) 0.0 $6.6M 329k 20.01
Acceleron Pharma 0.0 $12M 326k 37.32
Physicians Realty Trust 0.0 $6.5M 365k 17.73
American Homes 4 Rent-a reit (AMH) 0.0 $11M 513k 21.71
Columbia Ppty Tr 0.0 $6.1M 282k 21.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.1M 295k 20.54
Veeva Sys Inc cl a (VEEV) 0.0 $15M 262k 56.41
58 Com Inc spon adr rep a 0.0 $11M 176k 63.14
Gaming & Leisure Pptys (GLPI) 0.0 $16M 439k 36.89
Antero Res (AR) 0.0 $12M 582k 19.90
Autohome Inc- (ATHM) 0.0 $7.5M 125k 60.08
Essent (ESNT) 0.0 $14M 337k 40.50
Burlington Stores (BURL) 0.0 $6.4M 68k 95.46
Macrogenics (MGNX) 0.0 $6.9M 371k 18.48
Amc Entmt Hldgs Inc Cl A 0.0 $5.7M 388k 14.70
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.5M 195k 28.34
Varonis Sys (VRNS) 0.0 $16M 374k 41.90
Investors Ban 0.0 $15M 1.1M 13.64
Weatherford Intl Plc ord 0.0 $15M 3.2M 4.58
Parsley Energy Inc-class A 0.0 $15M 572k 26.34
Sabre (SABR) 0.0 $11M 608k 18.10
Cheetah Mobile 0.0 $12M 1.4M 8.41
Paycom Software (PAYC) 0.0 $12M 164k 74.96
Washington Prime (WB) 0.0 $8.5M 86k 98.94
Equity Commonwealth (EQC) 0.0 $9.3M 307k 30.40
Servicemaster Global 0.0 $9.1M 194k 46.73
Sage Therapeutics (SAGE) 0.0 $15M 234k 62.30
Catalent (CTLT) 0.0 $10M 250k 39.92
Amphastar Pharmaceuticals (AMPH) 0.0 $8.4M 471k 17.87
Dynavax Technologies (DVAX) 0.0 $11M 524k 21.50
Keysight Technologies (KEYS) 0.0 $7.9M 189k 41.66
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16M 530k 30.11
Education Rlty Tr New ret 0.0 $13M 368k 35.93
Lamar Advertising Co-a (LAMR) 0.0 $6.2M 90k 68.53
Dct Industrial Trust Inc reit usd.01 0.0 $16M 280k 57.92
Paramount Group Inc reit (PGRE) 0.0 $7.2M 449k 16.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.2M 155k 52.48
Fibrogen (FGEN) 0.0 $12M 217k 53.80
Store Capital Corp reit 0.0 $13M 526k 24.87
Momo 0.0 $6.1M 195k 31.34
Urban Edge Pptys (UE) 0.0 $5.7M 235k 24.12
Spark Therapeutics 0.0 $12M 138k 89.16
Shake Shack Inc cl a (SHAK) 0.0 $8.2M 247k 33.23
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $7.1M 230k 30.73
Apple Hospitality Reit (APLE) 0.0 $9.5M 502k 18.91
Teladoc (TDOC) 0.0 $12M 369k 33.15
Chemours (CC) 0.0 $9.5M 188k 50.61
Evolent Health (EVH) 0.0 $14M 771k 17.80
Del Taco Restaurants 0.0 $11M 687k 15.34
Blueprint Medicines (BPMC) 0.0 $7.6M 109k 69.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 310k 40.21
Blue Buffalo Pet Prods 0.0 $9.9M 349k 28.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 242k 46.40
Aimmune Therapeutics 0.0 $7.2M 291k 24.79
Steris 0.0 $6.6M 75k 88.40
Ionis Pharmaceuticals (IONS) 0.0 $14M 270k 50.70
Hubbell (HUBB) 0.0 $5.7M 49k 116.02
Csra 0.0 $5.8M 181k 32.27
Forest City Realty Trust Inc Class A 0.0 $15M 598k 25.51
Square Inc cl a (SQ) 0.0 $10M 351k 28.81
Mimecast 0.0 $9.6M 337k 28.42
Aclaris Therapeutics (ACRS) 0.0 $6.0M 234k 25.81
Real Estate Select Sect Spdr (XLRE) 0.0 $6.5M 200k 32.24
Lexicon note5 0.0 $16M 10M 1.63
Liberty Media Corp Series C Li 0.0 $5.5M 145k 38.09
Under Armour Inc Cl C (UA) 0.0 $7.8M 518k 15.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 272k 41.90
Ingevity (NGVT) 0.0 $8.0M 128k 62.47
Reata Pharmaceuticals Inc Cl A 0.0 $5.8M 187k 31.10
Life Storage Inc reit 0.0 $8.7M 106k 81.81
Alcoa (AA) 0.0 $9.8M 211k 46.62
Ptc Therapeutics Inc conv bd us 0.0 $12M 15M 0.80
Liberty Ventures - Ser A 0.0 $5.5M 96k 57.55
Gramercy Property Trust 0.0 $12M 406k 30.25
Adient (ADNT) 0.0 $9.6M 114k 83.99
Lamb Weston Hldgs (LW) 0.0 $7.6M 162k 46.89
Envision Healthcare 0.0 $15M 340k 44.95
Extraction Oil And Gas 0.0 $7.2M 465k 15.39
Bioverativ Inc Com equity 0.0 $7.2M 126k 57.07
Propetro Hldg (PUMP) 0.0 $13M 914k 14.35
Jbg Smith Properties (JBGS) 0.0 $7.4M 217k 34.21
Starwood Waypoint Homes 0.0 $12M 336k 36.37
Knight Swift Transn Hldgs (KNX) 0.0 $7.9M 190k 41.57
Nucana Plc american depositary shares 0.0 $8.2M 445k 18.37
Compass Minerals International (CMP) 0.0 $1.5M 23k 64.90
Covanta Holding Corporation 0.0 $1.1M 72k 14.85
Diamond Offshore Drilling 0.0 $1.1M 75k 14.50
Keryx Biopharmaceuticals 0.0 $277k 39k 7.10
PHH Corporation 0.0 $770k 55k 13.93
Stewart Information Services Corporation (STC) 0.0 $276k 7.3k 37.76
America Movil Sab De Cv spon adr l 0.0 $1.6k 89.00 17.75
Barrick Gold Corp (GOLD) 0.0 $2.6M 159k 16.09
SK Tele 0.0 $492.000000 20.00 24.60
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9k 30.00 95.53
Grupo Televisa (TV) 0.0 $1.9k 76.00 24.67
Infosys Technologies (INFY) 0.0 $3.9M 269k 14.59
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1k 215.00 9.66
China Mobile 0.0 $15k 293.00 50.57
Cnooc 0.0 $4.9M 38k 129.70
HSBC Holdings (HSBC) 0.0 $6.5k 132.00 49.41
Portland General Electric Company (POR) 0.0 $3.7M 81k 45.64
Boyd Gaming Corporation (BYD) 0.0 $1.4M 52k 26.06
Denny's Corporation (DENN) 0.0 $337k 27k 12.45
iStar Financial 0.0 $439k 37k 11.80
Genworth Financial (GNW) 0.0 $4.2M 1.1M 3.85
MB Financial 0.0 $2.3M 51k 45.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $886k 51k 17.39
Starwood Property Trust (STWD) 0.0 $5.2M 239k 21.72
First Citizens BancShares (FCNCA) 0.0 $1.5M 4.1k 373.89
First Financial Ban (FFBC) 0.0 $895k 34k 26.15
Two Harbors Investment 0.0 $4.1M 403k 10.08
Rli (RLI) 0.0 $2.5M 44k 57.36
CVB Financial (CVBF) 0.0 $1.6M 68k 24.17
FTI Consulting (FCN) 0.0 $1.1M 30k 35.48
MGIC Investment (MTG) 0.0 $2.9M 235k 12.53
Interactive Brokers (IBKR) 0.0 $2.5M 55k 45.04
Safety Insurance (SAFT) 0.0 $603k 7.9k 76.30
Legg Mason 0.0 $4.1M 105k 39.31
SLM Corporation (SLM) 0.0 $4.2M 363k 11.47
Canadian Natl Ry (CNI) 0.0 $138k 1.7k 82.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.6k 34.00 77.12
Crocs (CROX) 0.0 $415k 43k 9.70
HSN 0.0 $793k 20k 39.05
Sony Corporation (SONY) 0.0 $5.2k 139.00 37.34
Clean Harbors (CLH) 0.0 $2.9M 52k 56.70
KB Home (KBH) 0.0 $1.3M 52k 24.13
Scholastic Corporation (SCHL) 0.0 $466k 13k 37.20
Career Education 0.0 $318k 31k 10.39
Acxiom Corporation 0.0 $1.2M 48k 24.64
American Eagle Outfitters (AEO) 0.0 $1.6M 115k 14.30
Avon Products 0.0 $1.5M 664k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 43k 83.36
Blackbaud (BLKB) 0.0 $2.4M 28k 87.80
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 13k 151.57
Cullen/Frost Bankers (CFR) 0.0 $4.7M 49k 94.92
Curtiss-Wright (CW) 0.0 $2.8M 27k 104.54
Diebold Incorporated 0.0 $1.2M 52k 22.85
Federated Investors (FHI) 0.0 $3.1M 103k 29.70
Greif (GEF) 0.0 $1.0M 18k 58.54
Harsco Corporation (NVRI) 0.0 $1.1M 52k 20.90
Hawaiian Electric Industries (HE) 0.0 $4.5M 134k 33.37
Heartland Express (HTLD) 0.0 $495k 20k 25.08
Hillenbrand (HI) 0.0 $1.6M 41k 38.85
J.C. Penney Company 0.0 $988k 259k 3.81
Lincoln Electric Holdings (LECO) 0.0 $5.2M 56k 91.68
Lumber Liquidators Holdings (LLFLQ) 0.0 $518k 13k 38.98
Mercury General Corporation (MCY) 0.0 $1.3M 22k 56.69
Pitney Bowes (PBI) 0.0 $2.9M 204k 14.01
Power Integrations (POWI) 0.0 $1.3M 18k 73.20
Ritchie Bros. Auctioneers Inco 0.0 $1.1k 35.00 31.63
Ryder System (R) 0.0 $5.1M 61k 84.55
Sonoco Products Company (SON) 0.0 $5.2M 103k 50.45
Steelcase (SCS) 0.0 $556k 36k 15.40
Teradata Corporation (TDC) 0.0 $4.4M 130k 33.79
Zebra Technologies (ZBRA) 0.0 $4.8M 44k 108.58
Dun & Bradstreet Corporation 0.0 $4.1M 35k 116.41
Redwood Trust (RWT) 0.0 $653k 40k 16.29
Franklin Electric (FELE) 0.0 $1.0M 22k 44.85
Granite Construction (GVA) 0.0 $1.4M 24k 57.95
KBR (KBR) 0.0 $2.0M 113k 17.88
Nu Skin Enterprises (NUS) 0.0 $2.9M 47k 61.48
Sensient Technologies Corporation (SXT) 0.0 $2.1M 27k 76.92
Simpson Manufacturing (SSD) 0.0 $1.9M 38k 49.04
Jack in the Box (JACK) 0.0 $1.9M 19k 101.92
Briggs & Stratton Corporation 0.0 $275k 12k 23.50
CACI International (CACI) 0.0 $2.3M 16k 139.35
Gold Fields (GFI) 0.0 $1.9M 443k 4.31
Timken Company (TKR) 0.0 $4.9M 102k 48.55
Albany International (AIN) 0.0 $817k 14k 57.40
Avista Corporation (AVA) 0.0 $2.8M 54k 51.77
Cabot Corporation (CBT) 0.0 $3.8M 67k 55.80
Commercial Metals Company (CMC) 0.0 $1.7M 92k 19.03
TETRA Technologies (TTI) 0.0 $213k 75k 2.86
ABM Industries (ABM) 0.0 $2.1M 50k 41.71
Entegris (ENTG) 0.0 $2.2M 75k 28.85
Nokia Corporation (NOK) 0.0 $1.3k 215.00 5.98
Winnebago Industries (WGO) 0.0 $613k 14k 44.75
ACI Worldwide (ACIW) 0.0 $1.6M 71k 22.78
Bemis Company 0.0 $4.2M 93k 45.57
CSG Systems International (CSGS) 0.0 $544k 14k 40.10
Waddell & Reed Financial 0.0 $2.0M 99k 20.07
Helen Of Troy (HELE) 0.0 $1.5M 16k 96.90
Rent-A-Center (UPBD) 0.0 $140k 12k 11.48
Universal Corporation (UVV) 0.0 $984k 17k 57.30
Manitowoc Company 0.0 $497k 55k 9.00
AVX Corporation 0.0 $664k 36k 18.23
Coherent 0.0 $4.7M 20k 235.17
Fresh Del Monte Produce (FDP) 0.0 $989k 22k 45.46
JetBlue Airways Corporation (JBLU) 0.0 $5.5M 294k 18.53
LifePoint Hospitals 0.0 $2.5M 43k 57.90
BancorpSouth 0.0 $1.7M 52k 32.05
Plantronics 0.0 $858k 19k 44.22
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 19k 112.69
Weight Watchers International 0.0 $411k 9.4k 43.55
Barnes (B) 0.0 $2.3M 33k 70.44
La-Z-Boy Incorporated (LZB) 0.0 $516k 19k 26.90
MDU Resources (MDU) 0.0 $5.3M 206k 25.95
SkyWest (SKYW) 0.0 $427k 9.7k 43.90
Tetra Tech (TTEK) 0.0 $3.4M 74k 46.55
Ethan Allen Interiors (ETD) 0.0 $382k 12k 32.40
Matthews International Corporation (MATW) 0.0 $1.2M 20k 62.25
Office Depot 0.0 $2.7M 597k 4.54
Pier 1 Imports 0.0 $168k 40k 4.19
Herman Miller (MLKN) 0.0 $1.1M 30k 35.90
AstraZeneca (AZN) 0.0 $15k 432.00 33.88
Electronics For Imaging 0.0 $1.1M 25k 42.69
Haemonetics Corporation (HAE) 0.0 $1.4M 30k 44.87
PAREXEL International Corporation 0.0 $3.4M 38k 88.08
Crane 0.0 $4.0M 50k 79.99
Koninklijke Philips Electronics NV (PHG) 0.0 $5.4k 130.00 41.20
Adtran 0.0 $200k 8.4k 24.00
Mercury Computer Systems (MRCY) 0.0 $1.4M 27k 51.88
Forward Air Corporation (FWRD) 0.0 $891k 16k 57.23
Novartis (NVS) 0.0 $2.5M 29k 85.85
Casey's General Stores (CASY) 0.0 $3.7M 34k 109.45
Photronics (PLAB) 0.0 $208k 24k 8.85
Progress Software Corporation (PRGS) 0.0 $978k 26k 38.17
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 28k 39.35
Federal Signal Corporation (FSS) 0.0 $692k 33k 21.28
Callaway Golf Company (MODG) 0.0 $847k 59k 14.43
MSC Industrial Direct (MSM) 0.0 $4.1M 54k 75.57
Convergys Corporation 0.0 $1.7M 65k 25.89
Lancaster Colony (LANC) 0.0 $1.3M 11k 120.12
Wolverine World Wide (WWW) 0.0 $1.9M 65k 28.85
Sotheby's 0.0 $1.2M 26k 46.11
Universal Electronics (UEIC) 0.0 $1.9k 30.00 63.40
Diageo (DEO) 0.0 $197k 1.5k 132.13
Domtar Corp 0.0 $3.3M 76k 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 180.00 5.75
GlaxoSmithKline 0.0 $26k 648.00 40.60
NCR Corporation (VYX) 0.0 $5.2M 139k 37.52
Rio Tinto (RIO) 0.0 $1.7k 36.00 47.19
Royal Dutch Shell 0.0 $57k 948.00 60.58
Royal Dutch Shell 0.0 $28k 439.00 62.54
Sanofi-Aventis SA (SNY) 0.0 $3.5M 69k 49.79
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 466.00 34.30
John Wiley & Sons (WLY) 0.0 $2.1M 40k 53.50
First Midwest Ban 0.0 $1.4M 58k 23.42
Echostar Corporation (SATS) 0.0 $3.2M 56k 57.23
Total (TTE) 0.0 $3.9k 72.00 53.51
Mbia (MBI) 0.0 $892k 103k 8.70
Canon (CAJPY) 0.0 $2.0M 59k 34.32
Dillard's (DDS) 0.0 $1.0M 18k 56.07
Lazard Ltd-cl A shs a 0.0 $2.9M 64k 45.22
Anheuser-Busch InBev NV (BUD) 0.0 $537k 4.5k 119.30
Brown-Forman Corporation (BF.A) 0.0 $219k 3.9k 55.69
Novo Nordisk A/S (NVO) 0.0 $2.2M 46k 48.15
Pool Corporation (POOL) 0.0 $4.8M 45k 108.17
Washington Real Estate Investment Trust (ELME) 0.0 $5.4M 164k 32.75
Cohen & Steers (CNS) 0.0 $455k 12k 39.49
Valley National Ban (VLY) 0.0 $2.3M 191k 12.05
International Speedway Corporation 0.0 $586k 16k 36.00
Abercrombie & Fitch (ANF) 0.0 $903k 63k 14.44
Ban (TBBK) 0.0 $300k 36k 8.27
Prestige Brands Holdings (PBH) 0.0 $1.6M 31k 50.09
USG Corporation 0.0 $2.2M 66k 32.65
National Beverage (FIZZ) 0.0 $811k 6.5k 124.05
Tupperware Brands Corporation 0.0 $4.5M 74k 61.82
Sturm, Ruger & Company (RGR) 0.0 $253k 4.9k 51.70
Deluxe Corporation (DLX) 0.0 $2.8M 38k 72.96
Enstar Group (ESGR) 0.0 $1.2M 5.3k 222.35
Franklin Street Properties (FSP) 0.0 $2.1M 199k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $232k 11k 21.65
Penn National Gaming (PENN) 0.0 $1.3M 55k 23.39
American Woodmark Corporation (AMWD) 0.0 $1.3M 13k 96.25
Encore Capital (ECPG) 0.0 $518k 12k 44.30
HFF 0.0 $624k 16k 39.56
Monarch Casino & Resort (MCRI) 0.0 $2.1k 52.00 39.54
Hilltop Holdings (HTH) 0.0 $1.3M 49k 26.00
WESCO International (WCC) 0.0 $2.8M 48k 58.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $306k 1.4k 215.75
ProAssurance Corporation (PRA) 0.0 $3.2M 59k 54.65
Regal Entertainment 0.0 $1.9M 117k 16.00
Hovnanian Enterprises 0.0 $114k 59k 1.93
Balchem Corporation (BCPC) 0.0 $1.4M 18k 81.29
Scientific Games (LNW) 0.0 $1.5M 34k 45.85
Ii-vi 0.0 $1.4M 35k 41.15
Churchill Downs (CHDN) 0.0 $1.6M 7.7k 206.20
TrueBlue (TBI) 0.0 $290k 13k 22.45
Papa John's Int'l (PZZA) 0.0 $1.2M 17k 73.08
St. Joe Company (JOE) 0.0 $552k 29k 18.85
Astoria Financial Corporation 0.0 $1.4M 64k 21.51
Dynex Capital 0.0 $300k 41k 7.27
Mueller Industries (MLI) 0.0 $1.0M 29k 34.95
GATX Corporation (GATX) 0.0 $1.6M 26k 61.56
ViaSat (VSAT) 0.0 $2.1M 32k 64.32
PDL BioPharma 0.0 $467k 138k 3.39
OMNOVA Solutions 0.0 $124k 11k 10.95
NewMarket Corporation (NEU) 0.0 $3.6M 8.4k 425.75
Magna Intl Inc cl a (MGA) 0.0 $2.8k 52.00 53.38
American National Insurance Company 0.0 $295k 2.5k 118.08
Aptar (ATR) 0.0 $4.8M 56k 86.31
Credit Acceptance (CACC) 0.0 $2.0M 7.1k 280.17
First Solar (FSLR) 0.0 $3.9M 86k 45.88
Pampa Energia (PAM) 0.0 $1.7M 26k 65.10
Primerica (PRI) 0.0 $2.3M 28k 81.55
TCF Financial Corporation 0.0 $2.7M 161k 17.04
Kaiser Aluminum (KALU) 0.0 $966k 9.4k 103.17
Enbridge Energy Management 0.0 $535k 35k 15.45
InnerWorkings 0.0 $3.9k 347.00 11.25
Penske Automotive (PAG) 0.0 $1.7M 36k 47.57
Southwestern Energy Company 0.0 $3.0M 497k 6.11
Sears Holdings Corporation 0.0 $352k 48k 7.30
Kennametal (KMT) 0.0 $2.3M 56k 40.34
Nelnet (NNI) 0.0 $389k 7.7k 50.50
Pos (PKX) 0.0 $3.5M 51k 69.40
Umpqua Holdings Corporation 0.0 $3.2M 162k 19.51
Meredith Corporation 0.0 $1.4M 25k 55.50
CNA Financial Corporation (CNA) 0.0 $658k 13k 50.25
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 119.17
Whiting Petroleum Corporation 0.0 $2.7M 500k 5.46
Trex Company (TREX) 0.0 $1.5M 17k 90.07
New York Times Company (NYT) 0.0 $1.5M 78k 19.60
Farmer Brothers (FARM) 0.0 $6.7k 203.00 32.85
Hub (HUBG) 0.0 $1.1M 27k 42.95
Landstar System (LSTR) 0.0 $4.7M 47k 99.65
TeleTech Holdings 0.0 $251k 6.0k 41.75
NACCO Industries (NC) 0.0 $858.000000 10.00 85.80
PICO Holdings 0.0 $277k 17k 16.70
Sinclair Broadcast 0.0 $1.3M 42k 32.05
Fair Isaac Corporation (FICO) 0.0 $2.7M 19k 140.50
Choice Hotels International (CHH) 0.0 $2.2M 35k 63.90
Lexington Realty Trust (LXP) 0.0 $4.9M 475k 10.22
Southwest Gas Corporation (SWX) 0.0 $2.2M 29k 77.62
Sykes Enterprises, Incorporated 0.0 $410k 14k 29.16
Ashford Hospitality Trust 0.0 $1.0M 152k 6.67
Gray Television (GTN) 0.0 $157k 10k 15.70
Nexstar Broadcasting (NXST) 0.0 $1.6M 26k 62.31
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 121.58
Avis Budget (CAR) 0.0 $4.1M 109k 38.06
ACCO Brands Corporation (ACCO) 0.0 $652k 55k 11.90
Radian (RDN) 0.0 $2.6M 140k 18.69
Rite Aid Corporation 0.0 $2.3M 1.1M 1.96
Aspen Insurance Holdings 0.0 $2.8M 70k 40.40
Employers Holdings (EIG) 0.0 $701k 15k 45.45
Central Garden & Pet (CENT) 0.0 $21k 541.00 38.84
Maximus (MMS) 0.0 $3.6M 56k 64.50
Mueller Water Products (MWA) 0.0 $1.3M 101k 12.80
Titan International (TWI) 0.0 $166k 16k 10.15
McGrath Rent (MGRC) 0.0 $346k 7.9k 43.75
Amkor Technology (AMKR) 0.0 $1.0M 96k 10.55
Magellan Health Services 0.0 $1.7M 19k 86.30
BOK Financial Corporation (BOKF) 0.0 $1.3M 15k 89.08
Hawaiian Holdings 0.0 $338k 9.0k 37.55
Teekay Shipping Marshall Isl (TK) 0.0 $230k 26k 8.93
Brinker International (EAT) 0.0 $1.1M 36k 31.86
Darling International (DAR) 0.0 $2.2M 126k 17.52
CONSOL Energy 0.0 $3.5M 204k 16.94
Texas Capital Bancshares (TCBI) 0.0 $2.6M 30k 85.80
AMN Healthcare Services (AMN) 0.0 $1.4M 31k 45.70
Barnes & Noble 0.0 $106k 14k 7.60
Silgan Holdings (SLGN) 0.0 $2.7M 90k 29.43
Dolby Laboratories (DLB) 0.0 $3.3M 57k 57.52
First Horizon National Corporation (FHN) 0.0 $4.2M 218k 19.15
NutriSystem 0.0 $900k 16k 55.90
PharMerica Corporation 0.0 $308k 11k 29.30
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 121k 14.23
Companhia Energetica Minas Gerais (CIG) 0.0 $642k 259k 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $263k 27k 9.74
Advanced Energy Industries (AEIS) 0.0 $2.0M 25k 80.76
Aircastle 0.0 $908k 41k 22.29
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 60k 17.58
Amtrust Financial Services 0.0 $766k 57k 13.46
BGC Partners 0.0 $2.7M 189k 14.47
Boston Private Financial Holdings 0.0 $543k 33k 16.55
Brooks Automation (AZTA) 0.0 $1.2M 38k 30.36
Brunswick Corporation (BC) 0.0 $5.1M 90k 55.97
Clean Energy Fuels (CLNE) 0.0 $69k 28k 2.48
Cogent Communications (CCOI) 0.0 $1.3M 26k 48.90
Dycom Industries (DY) 0.0 $1.6M 19k 85.88
Enterprise Products Partners (EPD) 0.0 $8.1k 310.00 26.07
ESCO Technologies (ESE) 0.0 $808k 14k 59.95
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 294k 13.95
Impax Laboratories 0.0 $683k 34k 20.30
Insight Enterprises (NSIT) 0.0 $1.0M 22k 45.92
Alere 0.0 $3.8M 75k 50.99
iShares Russell 2000 Index (IWM) 0.0 $5.2M 35k 148.18
KapStone Paper and Packaging 0.0 $1.3M 59k 21.49
Kindred Healthcare 0.0 $506k 75k 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $876k 41k 21.57
Meritage Homes Corporation (MTH) 0.0 $1.0M 23k 44.40
Newpark Resources (NR) 0.0 $339k 34k 10.00
Old National Ban (ONB) 0.0 $1.5M 81k 18.30
Owens-Illinois 0.0 $4.9M 194k 25.16
RPC (RES) 0.0 $1.5M 59k 24.79
Sanderson Farms 0.0 $1.9M 12k 161.54
Select Comfort 0.0 $295k 9.5k 31.05
Sonic Automotive (SAH) 0.0 $247k 12k 20.40
Syntel 0.0 $210k 11k 19.65
Transcanada Corp 0.0 $14k 275.00 49.43
Tutor Perini Corporation (TPC) 0.0 $555k 20k 28.40
Wabash National Corporation (WNC) 0.0 $609k 27k 22.82
Western Alliance Bancorporation (WAL) 0.0 $4.1M 78k 53.08
AeroVironment (AVAV) 0.0 $238k 4.4k 54.12
Alaska Air (ALK) 0.0 $4.5M 59k 76.27
Amedisys (AMED) 0.0 $858k 15k 55.96
American Equity Investment Life Holding 0.0 $2.0M 68k 29.08
Andersons (ANDE) 0.0 $593k 17k 34.25
AngioDynamics (ANGO) 0.0 $188k 11k 17.09
Apogee Enterprises (APOG) 0.0 $677k 14k 48.26
Banco Macro SA (BMA) 0.0 $10k 89.00 117.35
Black Hills Corporation (BKH) 0.0 $2.7M 39k 68.87
Brookline Ban (BRKL) 0.0 $910k 59k 15.50
Cantel Medical 0.0 $2.1M 22k 94.17
Century Aluminum Company (CENX) 0.0 $442k 27k 16.58
CIRCOR International 0.0 $193k 3.5k 54.43
Community Health Systems (CYH) 0.0 $2.2M 286k 7.68
Cross Country Healthcare (CCRN) 0.0 $155k 11k 14.23
Cypress Semiconductor Corporation 0.0 $3.6M 237k 15.02
DepoMed 0.0 $94k 16k 5.79
DSW 0.0 $1.2M 54k 21.48
E.W. Scripps Company (SSP) 0.0 $496k 26k 19.11
Evercore Partners (EVR) 0.0 $2.5M 31k 80.25
Ez (EZPW) 0.0 $197k 21k 9.50
Great Southern Ban (GSBC) 0.0 $234k 4.2k 55.65
Hecla Mining Company (HL) 0.0 $1.2M 235k 5.02
Herbalife Ltd Com Stk (HLF) 0.0 $4.9M 72k 67.83
Huntsman Corporation (HUN) 0.0 $5.3M 195k 27.42
Innospec (IOSP) 0.0 $957k 16k 61.65
International Bancshares Corporation (IBOC) 0.0 $1.2M 29k 40.10
Iridium Communications (IRDM) 0.0 $165k 16k 10.30
iShares Russell 1000 Index (IWB) 0.0 $610k 4.4k 139.88
Korn/Ferry International (KFY) 0.0 $1.2M 30k 39.43
Littelfuse (LFUS) 0.0 $2.2M 11k 195.86
Methode Electronics (MEI) 0.0 $1.0M 24k 42.35
Minerals Technologies (MTX) 0.0 $1.6M 22k 70.65
MKS Instruments (MKSI) 0.0 $3.9M 42k 94.45
Myers Industries (MYE) 0.0 $247k 12k 20.95
Neenah Paper 0.0 $783k 9.2k 85.55
On Assignment 0.0 $5.3M 98k 53.68
Pennsylvania R.E.I.T. 0.0 $1.3M 120k 10.49
PolyOne Corporation 0.0 $2.3M 58k 40.03
Prosperity Bancshares (PB) 0.0 $3.3M 51k 65.73
Reliance Steel & Aluminum (RS) 0.0 $5.2M 68k 76.17
Synaptics, Incorporated (SYNA) 0.0 $881k 23k 39.18
TowneBank (TOWN) 0.0 $1.0M 31k 33.50
Universal Forest Products 0.0 $1.2M 12k 98.16
Virtusa Corporation 0.0 $224k 5.9k 37.78
World Wrestling Entertainment 0.0 $508k 22k 23.55
Atlas Air Worldwide Holdings 0.0 $310k 4.7k 65.80
Asbury Automotive (ABG) 0.0 $498k 8.2k 61.10
Atrion Corporation (ATRI) 0.0 $1.3k 2.00 672.00
Air Transport Services (ATSG) 0.0 $331k 14k 24.34
Actuant Corporation 0.0 $981k 38k 25.60
Atwood Oceanics 0.0 $599k 64k 9.39
Armstrong World Industries (AWI) 0.0 $2.2M 44k 51.25
Bill Barrett Corporation 0.0 $115k 27k 4.29
Banco de Chile (BCH) 0.0 $2.4M 26k 91.17
BioCryst Pharmaceuticals (BCRX) 0.0 $221k 42k 5.24
Benchmark Electronics (BHE) 0.0 $1.5M 43k 34.15
Brady Corporation (BRC) 0.0 $1.1M 29k 37.95
Bruker Corporation (BRKR) 0.0 $2.8M 95k 29.75
Bristow 0.0 $136k 15k 9.35
Camden National Corporation (CAC) 0.0 $226k 5.2k 43.64
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 87k 42.10
Commerce Bancshares (CBSH) 0.0 $5.1M 89k 57.77
Community Bank System (CBU) 0.0 $1.5M 27k 55.25
Cabot Microelectronics Corporation 0.0 $1.1M 13k 79.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 119k 9.19
Cedar Shopping Centers 0.0 $953k 170k 5.62
Chemed Corp Com Stk (CHE) 0.0 $1.7M 8.7k 202.04
Chico's FAS 0.0 $663k 74k 8.95
Mack-Cali Realty (VRE) 0.0 $4.8M 202k 23.71
Columbus McKinnon (CMCO) 0.0 $226k 6.0k 37.87
Comtech Telecomm (CMTL) 0.0 $283k 14k 20.53
Cinemark Holdings (CNK) 0.0 $4.4M 122k 36.21
Consolidated Communications Holdings (CNSL) 0.0 $550k 29k 19.08
Columbia Sportswear Company (COLM) 0.0 $1.1M 17k 61.58
Core-Mark Holding Company 0.0 $983k 31k 32.14
CARBO Ceramics 0.0 $133k 15k 8.63
Carrizo Oil & Gas 0.0 $1.3M 78k 17.13
Cooper Tire & Rubber Company 0.0 $1.6M 42k 37.40
Daktronics (DAKT) 0.0 $135k 13k 10.57
NTT DoCoMo 0.0 $3.1M 136k 22.79
Diodes Incorporated (DIOD) 0.0 $481k 16k 29.93
Dorman Products (DORM) 0.0 $1.1M 16k 71.62
Dril-Quip (DRQ) 0.0 $999k 23k 44.15
El Paso Electric Company 0.0 $1.7M 30k 55.25
Euronet Worldwide (EEFT) 0.0 $3.5M 37k 94.79
Bottomline Technologies 0.0 $593k 19k 31.83
Energy Recovery (ERII) 0.0 $80k 10k 7.90
First Community Bancshares (FCBC) 0.0 $227k 7.8k 29.11
Flushing Financial Corporation (FFIC) 0.0 $272k 9.2k 29.72
First Financial Bankshares (FFIN) 0.0 $5.4M 119k 45.20
Finisar Corporation 0.0 $1.4M 65k 22.17
Fred's 0.0 $129k 20k 6.44
Fulton Financial (FULT) 0.0 $2.2M 119k 18.75
Guess? (GES) 0.0 $1.2M 71k 17.03
G-III Apparel (GIII) 0.0 $559k 19k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $118k 24k 4.85
GameStop (GME) 0.0 $2.3M 114k 20.66
Group 1 Automotive (GPI) 0.0 $1.1M 16k 72.46
Gulfport Energy Corporation 0.0 $2.0M 142k 14.34
H&E Equipment Services (HEES) 0.0 $353k 12k 29.20
HEICO Corporation (HEI) 0.0 $2.1M 24k 89.81
Harmonic (HLIT) 0.0 $112k 37k 3.05
Helix Energy Solutions (HLX) 0.0 $457k 62k 7.39
HNI Corporation (HNI) 0.0 $1.1M 27k 41.47
Hill-Rom Holdings 0.0 $4.8M 65k 74.00
Iconix Brand 0.0 $135k 24k 5.69
InterDigital (IDCC) 0.0 $2.9M 40k 73.75
Infinera (INFN) 0.0 $859k 97k 8.87
Infinity Property and Casualty 0.0 $345k 3.7k 94.20
Innophos Holdings 0.0 $210k 4.3k 49.19
John Bean Technologies Corporation (JBT) 0.0 $1.9M 19k 101.10
J&J Snack Foods (JJSF) 0.0 $1.2M 9.1k 131.30
Kirby Corporation (KEX) 0.0 $2.3M 35k 65.95
Koppers Holdings (KOP) 0.0 $577k 13k 46.15
Lithia Motors (LAD) 0.0 $2.1M 18k 120.31
Landauer 0.0 $222k 3.3k 67.30
Manhattan Associates (MANH) 0.0 $2.5M 61k 41.57
MGE Energy (MGEE) 0.0 $1.6M 25k 64.60
M/I Homes (MHO) 0.0 $265k 9.9k 26.73
Mobile Mini 0.0 $621k 18k 34.45
MarketAxess Holdings (MKTX) 0.0 $5.4M 29k 184.51
Modine Manufacturing (MOD) 0.0 $250k 13k 19.25
Moog (MOG.A) 0.0 $1.7M 20k 83.43
Morningstar (MORN) 0.0 $1.2M 14k 84.99
MicroStrategy Incorporated (MSTR) 0.0 $212k 1.7k 127.71
Navigators 0.0 $233k 4.0k 58.35
New Jersey Resources Corporation (NJR) 0.0 $3.4M 81k 42.15
EnPro Industries (NPO) 0.0 $890k 11k 80.53
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 17.27
Oceaneering International (OII) 0.0 $2.7M 102k 26.27
Oil States International (OIS) 0.0 $887k 35k 25.35
OSI Systems (OSIS) 0.0 $907k 9.9k 91.37
Oxford Industries (OXM) 0.0 $292k 4.6k 63.54
VeriFone Systems 0.0 $1.5M 74k 20.28
Pegasystems (PEGA) 0.0 $1.2M 21k 57.65
Piper Jaffray Companies (PIPR) 0.0 $214k 3.6k 59.35
Parker Drilling Company 0.0 $57k 52k 1.10
Plexus (PLXS) 0.0 $1.3M 22k 56.08
Park National Corporation (PRK) 0.0 $519k 4.8k 107.99
Quidel Corporation 0.0 $211k 4.8k 43.86
Raven Industries 0.0 $269k 8.3k 32.40
Royal Gold (RGLD) 0.0 $4.5M 53k 86.04
Renasant (RNST) 0.0 $1.1M 25k 42.90
Rogers Corporation (ROG) 0.0 $1.2M 8.9k 133.28
Ramco-Gershenson Properties Trust 0.0 $1.8M 141k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1k 17.00 67.00
Rush Enterprises (RUSHA) 0.0 $1.0M 22k 46.29
Boston Beer Company (SAM) 0.0 $766k 4.9k 156.21
Sally Beauty Holdings (SBH) 0.0 $2.5M 130k 19.58
Southside Bancshares (SBSI) 0.0 $386k 11k 36.36
Stepan Company (SCL) 0.0 $900k 11k 83.66
ScanSource (SCSC) 0.0 $742k 17k 43.65
Sangamo Biosciences (SGMO) 0.0 $323k 22k 15.00
A. Schulman 0.0 $222k 6.5k 34.15
Steven Madden (SHOO) 0.0 $1.4M 32k 43.31
Selective Insurance (SIGI) 0.0 $1.9M 36k 53.85
South Jersey Industries 0.0 $2.5M 71k 34.53
Skechers USA (SKX) 0.0 $2.6M 105k 25.09
Super Micro Computer (SMCI) 0.0 $225k 10k 22.10
Synchronoss Technologies 0.0 $117k 13k 9.33
Sun Hydraulics Corporation 0.0 $319k 5.9k 54.00
SPX Corporation 0.0 $570k 19k 29.34
Banco Santander (SAN) 0.0 $2.3k 334.00 6.94
Superior Industries International (SUP) 0.0 $5.2k 314.00 16.65
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 31k 159.18
Terex Corporation (TEX) 0.0 $4.7M 104k 45.02
Tempur-Pedic International (TPX) 0.0 $3.0M 47k 64.52
Trinity Industries (TRN) 0.0 $4.3M 135k 31.90
TTM Technologies (TTMI) 0.0 $741k 48k 15.37
United Bankshares (UBSI) 0.0 $2.4M 64k 37.15
Unitil Corporation (UTL) 0.0 $311k 6.3k 49.46
Universal Insurance Holdings (UVE) 0.0 $255k 11k 23.00
Werner Enterprises (WERN) 0.0 $1.0M 28k 36.55
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 34k 78.27
Abb (ABBNY) 0.0 $8.7k 353.00 24.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 21k 61.50
Akorn 0.0 $2.5M 75k 33.19
Allegiant Travel Company (ALGT) 0.0 $261k 2.0k 131.70
Amerisafe (AMSF) 0.0 $241k 4.1k 58.20
Anworth Mortgage Asset Corporation 0.0 $295k 49k 6.01
Advanced Semiconductor Engineering 0.0 $4.0k 653.00 6.18
athenahealth 0.0 $4.1M 33k 124.36
Belden (BDC) 0.0 $2.1M 26k 80.53
General Cable Corporation 0.0 $734k 39k 18.85
Bank Mutual Corporation 0.0 $189k 19k 10.15
Boardwalk Pipeline Partners 0.0 $39k 2.6k 14.70
Cal-Maine Foods (CALM) 0.0 $638k 16k 41.10
Cathay General Ban (CATY) 0.0 $1.9M 48k 40.20
Chicago Bridge & Iron Company 0.0 $1.4M 84k 16.80
Cbiz (CBZ) 0.0 $418k 26k 16.25
Citizens (CIA) 0.0 $213k 29k 7.35
Capstead Mortgage Corporation 0.0 $561k 58k 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $545k 7.0k 78.27
Cree 0.0 $2.0M 71k 28.19
CRH 0.0 $6.6k 174.00 37.86
CenterState Banks 0.0 $762k 28k 26.80
Calavo Growers (CVGW) 0.0 $541k 7.4k 73.20
California Water Service (CWT) 0.0 $1.7M 44k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 24k 68.39
Denbury Resources 0.0 $705k 526k 1.34
Edenor (EDN) 0.0 $307k 7.7k 39.75
Energen Corporation 0.0 $4.9M 90k 54.68
Finish Line 0.0 $155k 13k 12.03
F.N.B. Corporation (FNB) 0.0 $3.2M 228k 14.03
FormFactor (FORM) 0.0 $510k 30k 16.85
P.H. Glatfelter Company 0.0 $230k 12k 19.45
Randgold Resources 0.0 $1.8M 19k 97.66
Genesee & Wyoming 0.0 $3.4M 46k 74.01
Hain Celestial (HAIN) 0.0 $3.8M 92k 41.15
Harmony Gold Mining (HMY) 0.0 $1.8M 990k 1.83
Hexcel Corporation (HXL) 0.0 $5.4M 94k 57.42
Ida (IDA) 0.0 $3.0M 34k 87.93
ING Groep (ING) 0.0 $22k 1.2k 18.42
World Fuel Services Corporation (WKC) 0.0 $3.7M 108k 33.91
Knoll 0.0 $339k 17k 20.00
MFA Mortgage Investments 0.0 $3.4M 389k 8.76
Monro Muffler Brake (MNRO) 0.0 $1.1M 20k 56.05
Molina Healthcare (MOH) 0.0 $2.3M 33k 68.76
Myriad Genetics (MYGN) 0.0 $1.7M 48k 36.18
Novagold Resources Inc Cad (NG) 0.0 $356k 87k 4.08
NetScout Systems (NTCT) 0.0 $1.8M 55k 32.35
NuVasive 0.0 $1.7M 30k 55.46
NxStage Medical 0.0 $1.1M 38k 27.60
Ocwen Financial Corporation 0.0 $120k 35k 3.44
Pacific Continental Corporation 0.0 $9.5k 353.00 26.95
Provident Financial Services (PFS) 0.0 $976k 37k 26.67
Progenics Pharmaceuticals 0.0 $291k 40k 7.36
Stifel Financial (SF) 0.0 $2.6M 49k 53.46
Shenandoah Telecommunications Company (SHEN) 0.0 $895k 24k 37.20
Silicon Laboratories (SLAB) 0.0 $2.2M 27k 79.90
TriCo Bancshares (TCBK) 0.0 $247k 6.1k 40.75
TFS Financial Corporation (TFSL) 0.0 $538k 33k 16.13
First Financial Corporation (THFF) 0.0 $229k 4.8k 47.60
Hanover Insurance (THG) 0.0 $4.2M 44k 96.93
Tennant Company (TNC) 0.0 $370k 5.6k 66.20
Trustmark Corporation (TRMK) 0.0 $1.4M 43k 33.12
Texas Roadhouse (TXRH) 0.0 $1.9M 38k 49.14
Tyler Technologies (TYL) 0.0 $4.9M 28k 174.32
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 25k 75.49
Unilever (UL) 0.0 $39k 680.00 57.96
Urban Outfitters (URBN) 0.0 $1.9M 79k 23.90
Vector (VGR) 0.0 $826k 40k 20.47
Valmont Industries (VMI) 0.0 $4.4M 28k 158.10
Washington Federal (WAFD) 0.0 $2.0M 60k 33.65
Worthington Industries (WOR) 0.0 $1.4M 31k 46.00
Aaon (AAON) 0.0 $883k 26k 34.48
Advisory Board Company 0.0 $1.4M 26k 53.63
Agree Realty Corporation (ADC) 0.0 $2.3M 47k 49.08
Aar (AIR) 0.0 $698k 19k 37.78
Applied Industrial Technologies (AIT) 0.0 $1.4M 21k 65.80
Allete (ALE) 0.0 $3.1M 40k 77.30
Access National Corporation 0.0 $307k 11k 28.66
Associated Banc- (ASB) 0.0 $3.7M 154k 24.25
Astec Industries (ASTE) 0.0 $209k 3.7k 56.01
American States Water Company (AWR) 0.0 $1.8M 36k 49.25
Saul Centers (BFS) 0.0 $1.0M 17k 61.91
Berkshire Hills Ban (BHLB) 0.0 $748k 19k 38.75
Brookdale Senior Living (BKD) 0.0 $1.9M 178k 10.60
Bob Evans Farms 0.0 $620k 8.0k 77.51
Buffalo Wild Wings 0.0 $1.0M 9.9k 105.70
Cambrex Corporation 0.0 $1.1M 21k 55.00
Compania Cervecerias Unidas (CCU) 0.0 $501k 19k 26.93
Ceva (CEVA) 0.0 $287k 6.7k 42.80
City Holding Company (CHCO) 0.0 $465k 6.5k 71.91
Chemical Financial Corporation 0.0 $2.2M 42k 52.26
Bancolombia (CIB) 0.0 $5.2M 113k 45.79
CONMED Corporation (CNMD) 0.0 $664k 13k 52.47
CorVel Corporation (CRVL) 0.0 $979.000200 18.00 54.39
CryoLife (AORT) 0.0 $4.1k 179.00 22.70
Consolidated-Tomoka Land 0.0 $52k 861.00 60.07
Cubic Corporation 0.0 $245k 4.8k 51.00
Ennis (EBF) 0.0 $349k 18k 19.65
Nic 0.0 $584k 34k 17.15
Ensign (ENSG) 0.0 $368k 16k 22.60
Esterline Technologies Corporation 0.0 $1.7M 19k 90.15
Exponent (EXPO) 0.0 $4.3M 58k 73.90
First Commonwealth Financial (FCF) 0.0 $716k 51k 14.13
Comfort Systems USA (FIX) 0.0 $505k 14k 35.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $115k 2.4k 48.89
H.B. Fuller Company (FUL) 0.0 $2.3M 40k 58.06
Glacier Ban (GBCI) 0.0 $2.0M 52k 37.76
Geron Corporation (GERN) 0.0 $167k 76k 2.18
General Communication 0.0 $522k 13k 40.79
Chart Industries (GTLS) 0.0 $279k 7.1k 39.23
Hancock Holding Company (HWC) 0.0 $2.8M 57k 48.45
Healthcare Services (HCSG) 0.0 $2.5M 45k 53.97
Home BancShares (HOMB) 0.0 $2.4M 95k 25.22
Integra LifeSciences Holdings (IART) 0.0 $2.3M 45k 50.48
IBERIABANK Corporation 0.0 $2.5M 31k 82.15
ICF International (ICFI) 0.0 $216k 4.0k 53.95
ImmunoGen 0.0 $384k 50k 7.65
Independent Bank (INDB) 0.0 $1.1M 14k 74.65
Inter Parfums (IPAR) 0.0 $26k 634.00 41.25
Investors Real Estate Trust 0.0 $1.4M 221k 6.11
ORIX Corporation (IX) 0.0 $627k 7.7k 80.94
Kaman Corporation 0.0 $392k 7.0k 55.78
Kforce (KFRC) 0.0 $4.6M 228k 20.20
LHC 0.0 $326k 4.6k 70.92
Lloyds TSB (LYG) 0.0 $4.4k 1.2k 3.66
McDermott International 0.0 $3.1M 423k 7.27
Merit Medical Systems (MMSI) 0.0 $2.4M 57k 42.35
MasTec (MTZ) 0.0 $2.3M 50k 46.40
NBT Ban (NBTB) 0.0 $968k 26k 36.72
Navigant Consulting 0.0 $200k 12k 16.92
National Fuel Gas (NFG) 0.0 $3.8M 67k 56.61
Nice Systems (NICE) 0.0 $535k 6.6k 81.31
Novavax 0.0 $95k 83k 1.14
NorthWestern Corporation (NWE) 0.0 $2.1M 37k 56.95
Northwest Natural Gas 0.0 $1.8M 27k 64.40
Owens & Minor (OMI) 0.0 $1.6M 55k 29.20
Ormat Technologies (ORA) 0.0 $1.3M 22k 61.05
Orbotech Ltd Com Stk 0.0 $14k 336.00 42.21
Otter Tail Corporation (OTTR) 0.0 $636k 15k 43.35
PacWest Ban 0.0 $5.3M 105k 50.51
Peoples Ban (PEBO) 0.0 $252k 7.5k 33.59
PS Business Parks 0.0 $5.4M 40k 133.50
PriceSmart (PSMT) 0.0 $1.0M 11k 89.25
Quality Systems 0.0 $253k 16k 15.73
Repligen Corporation (RGEN) 0.0 $676k 18k 38.32
Rambus (RMBS) 0.0 $820k 61k 13.35
RBC Bearings Incorporated (RBC) 0.0 $1.6M 13k 125.15
Seaboard Corporation (SEB) 0.0 $874k 194.00 4505.00
SJW (SJW) 0.0 $634k 11k 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 207k 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $4.1M 42k 97.34
Smith & Nephew (SNN) 0.0 $1.5k 41.00 36.39
SYNNEX Corporation (SNX) 0.0 $2.3M 18k 126.50
1st Source Corporation (SRCE) 0.0 $965.000500 19.00 50.79
S&T Ban (STBA) 0.0 $505k 13k 39.58
Stamps 0.0 $2.0M 9.9k 202.65
Schweitzer-Mauduit International (MATV) 0.0 $269k 6.5k 41.46
Standex Int'l (SXI) 0.0 $459k 4.3k 106.20
Tech Data Corporation 0.0 $4.3M 48k 88.85
TreeHouse Foods (THS) 0.0 $3.0M 44k 67.73
Texas Pacific Land Trust 0.0 $1.1M 2.7k 404.10
TrustCo Bank Corp NY 0.0 $151k 17k 8.90
Urstadt Biddle Properties 0.0 $1.4M 62k 21.70
UMB Financial Corporation (UMBF) 0.0 $2.0M 27k 74.49
UniFirst Corporation (UNF) 0.0 $2.3M 15k 151.50
Veeco Instruments (VECO) 0.0 $222k 10k 21.40
Viad (VVI) 0.0 $524k 8.6k 60.90
WestAmerica Ban (WABC) 0.0 $717k 12k 59.54
Washington Trust Ban (WASH) 0.0 $1.1k 19.00 57.26
WD-40 Company (WDFC) 0.0 $535k 4.8k 111.90
WGL Holdings 0.0 $4.3M 51k 84.22
Wipro (WIT) 0.0 $335k 59k 5.68
Westlake Chemical Corporation (WLK) 0.0 $1.3M 16k 83.09
WesBan (WSBC) 0.0 $1.3M 31k 41.02
Watts Water Technologies (WTS) 0.0 $1.1M 16k 69.19
Acorda Therapeutics 0.0 $499k 21k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $255k 3.5k 72.74
Analogic Corporation 0.0 $268k 3.2k 83.75
Anixter International 0.0 $1.8M 21k 85.00
AZZ Incorporated (AZZ) 0.0 $692k 14k 48.70
Natus Medical 0.0 $605k 16k 37.50
BJ's Restaurants (BJRI) 0.0 $3.8k 124.00 30.45
Cass Information Systems (CASS) 0.0 $297k 4.7k 63.44
Conn's (CONNQ) 0.0 $262k 9.3k 28.15
CommVault Systems (CVLT) 0.0 $1.6M 26k 60.80
Enersis 0.0 $652k 64k 10.22
Enzo Biochem (ENZ) 0.0 $3.7k 355.00 10.47
Flowers Foods (FLO) 0.0 $3.7M 195k 18.81
Flotek Industries 0.0 $109k 23k 4.65
Globalstar (GSAT) 0.0 $584k 358k 1.63
Halozyme Therapeutics (HALO) 0.0 $1.4M 78k 17.37
Insteel Industries (IIIN) 0.0 $201k 7.7k 26.11
Lakeland Ban 0.0 $449k 22k 20.40
Lydall 0.0 $212k 3.7k 57.30
Lattice Semiconductor (LSCC) 0.0 $211k 41k 5.21
Momenta Pharmaceuticals 0.0 $527k 29k 18.50
Nautilus (BFXXQ) 0.0 $171k 10k 16.90
NetGear (NTGR) 0.0 $915k 19k 47.60
OceanFirst Financial (OCFC) 0.0 $223k 8.1k 27.49
Orthofix International Nv Com Stk 0.0 $498k 11k 47.25
OraSure Technologies (OSUR) 0.0 $561k 25k 22.50
PDF Solutions (PDFS) 0.0 $167k 11k 15.49
PNM Resources (TXNM) 0.0 $2.5M 62k 40.30
Sandy Spring Ban (SASR) 0.0 $274k 6.6k 41.44
Triumph (TGI) 0.0 $1.3M 44k 29.75
Trimas Corporation (TRS) 0.0 $273k 10k 27.00
United Natural Foods (UNFI) 0.0 $1.6M 38k 41.59
Arbor Realty Trust (ABR) 0.0 $131k 16k 8.20
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 93k 23.90
Builders FirstSource (BLDR) 0.0 $1.1M 62k 17.99
Erie Indemnity Company (ERIE) 0.0 $2.7M 22k 120.57
ExlService Holdings (EXLS) 0.0 $1.1M 19k 58.33
Healthsouth 0.0 $3.5M 77k 46.35
LTC Properties (LTC) 0.0 $3.7M 78k 46.97
Monmouth R.E. Inv 0.0 $2.2M 135k 16.19
Middlesex Water Company (MSEX) 0.0 $247k 6.3k 39.27
Neogen Corporation (NEOG) 0.0 $1.8M 23k 77.44
NN (NNBR) 0.0 $200k 6.9k 29.00
NVE Corporation (NVEC) 0.0 $250k 3.2k 78.97
Potlatch Corporation (PCH) 0.0 $1.4M 27k 51.00
Standard Motor Products (SMP) 0.0 $203k 4.2k 48.25
Transportadora de Gas del Sur SA (TGS) 0.0 $262k 13k 20.31
Brink's Company (BCO) 0.0 $2.8M 34k 84.25
Cavco Industries (CVCO) 0.0 $476k 3.2k 147.55
Extreme Networks (EXTR) 0.0 $757k 64k 11.89
First Merchants Corporation (FRME) 0.0 $1.0M 23k 42.94
Greenbrier Companies (GBX) 0.0 $564k 12k 48.15
Getty Realty (GTY) 0.0 $1.6M 55k 28.61
iRobot Corporation (IRBT) 0.0 $1.2M 16k 77.06
Quaker Chemical Corporation (KWR) 0.0 $1.1M 7.4k 147.95
Ladenburg Thalmann Financial Services 0.0 $67k 23k 2.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $295k 27k 11.00
PetMed Express (PETS) 0.0 $229k 6.9k 33.15
Superior Energy Services 0.0 $1.3M 123k 10.68
Tor Dom Bk Cad (TD) 0.0 $23k 415.00 56.27
Meridian Bioscience 0.0 $332k 23k 14.30
Brocade Communications Systems 0.0 $4.2M 352k 11.95
Capital Senior Living Corporation 0.0 $153k 12k 12.55
Deltic Timber Corporation 0.0 $293k 3.3k 88.43
National Instruments 0.0 $4.2M 99k 42.17
Enterprise Financial Services (EFSC) 0.0 $292k 6.9k 42.35
PowerShares QQQ Trust, Series 1 0.0 $184k 1.3k 145.45
Navistar International Corporation 0.0 $2.0M 46k 44.07
CalAmp 0.0 $267k 12k 23.25
Carpenter Technology Corporation (CRS) 0.0 $1.5M 30k 48.03
WSFS Financial Corporation (WSFS) 0.0 $846k 17k 48.75
Accuray Incorporated (ARAY) 0.0 $167k 42k 4.00
Anika Therapeutics (ANIK) 0.0 $1.9k 33.00 58.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 60k 18.11
BofI Holding 0.0 $975k 34k 28.47
Central Garden & Pet (CENTA) 0.0 $1.2M 32k 37.19
Cerus Corporation (CERS) 0.0 $135k 50k 2.73
Chase Corporation 0.0 $230k 2.1k 111.40
Clearwater Paper (CLW) 0.0 $360k 7.3k 49.25
CoreLogic 0.0 $3.9M 83k 46.22
Cray 0.0 $479k 25k 19.45
Denison Mines Corp (DNN) 0.0 $13k 28k 0.46
Eldorado Gold Corp 0.0 $2.7M 1.2M 2.19
Endeavour Silver Corp (EXK) 0.0 $46k 19k 2.37
ePlus (PLUS) 0.0 $299k 3.2k 92.45
Gran Tierra Energy 0.0 $1.0M 458k 2.28
Iamgold Corp (IAG) 0.0 $2.8M 459k 6.10
K12 0.0 $237k 13k 17.84
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 54k 18.55
M.D.C. Holdings 0.0 $767k 23k 33.21
New Gold Inc Cda (NGD) 0.0 $1.8M 482k 3.70
Precision Drilling Corporation 0.0 $288k 93k 3.10
Rayonier (RYN) 0.0 $4.3M 151k 28.89
SM Energy (SM) 0.0 $2.4M 137k 17.74
Silvercorp Metals (SVM) 0.0 $134k 50k 2.70
Ultra Clean Holdings (UCTT) 0.0 $211k 6.9k 30.62
Unit Corporation 0.0 $361k 18k 20.58
Nabors Industries 0.0 $2.9M 363k 8.07
Validus Holdings 0.0 $4.5M 92k 49.21
Heritage Financial Corporation (HFWA) 0.0 $276k 9.4k 29.50
Hyatt Hotels Corporation (H) 0.0 $1.0M 17k 61.79
Multi-Color Corporation 0.0 $479k 5.8k 81.95
John B. Sanfilippo & Son (JBSS) 0.0 $217k 3.2k 67.31
Suncor Energy (SU) 0.0 $29k 839.00 35.03
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 11k 125.06
First of Long Island Corporation (FLIC) 0.0 $217k 7.1k 30.45
Virtus Investment Partners (VRTS) 0.0 $540k 4.7k 116.05
Vanguard Financials ETF (VFH) 0.0 $247k 3.8k 65.36
AECOM Technology Corporation (ACM) 0.0 $5.0M 136k 36.81
Altra Holdings 0.0 $226k 4.7k 48.10
Amicus Therapeutics (FOLD) 0.0 $967k 64k 15.08
Bridgepoint Education 0.0 $111k 12k 9.60
CBL & Associates Properties 0.0 $3.3M 393k 8.39
CNO Financial (CNO) 0.0 $3.1M 135k 23.34
Danaher Corp Del debt 0.0 $2.0k 600.00 3.28
Green Plains Renewable Energy (GPRE) 0.0 $214k 11k 20.15
iShares S&P 100 Index (OEF) 0.0 $16k 146.00 111.30
iShares S&P 500 Growth Index (IVW) 0.0 $162k 1.1k 143.42
iShares Russell Midcap Value Index (IWS) 0.0 $74k 866.00 84.93
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 8.9k 197.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 60.00 202.37
iShares Russell 2000 Value Index (IWN) 0.0 $516k 4.2k 124.12
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 16k 178.96
Masimo Corporation (MASI) 0.0 $4.9M 57k 86.56
Mellanox Technologies 0.0 $995k 21k 47.15
Oclaro 0.0 $784k 91k 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $223k 7.9k 28.41
Roadrunner Transportation Services Hold. 0.0 $128k 13k 9.53
Rydex S&P Equal Weight ETF 0.0 $91k 950.00 95.54
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 93k 19.20
Shutterfly 0.0 $1.1M 22k 48.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $906k 2.8k 326.33
Stantec (STN) 0.0 $1.2M 44k 27.69
Transalta Corp (TAC) 0.0 $833k 143k 5.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.2k 33.00 127.79
Vanguard Large-Cap ETF (VV) 0.0 $4.5M 39k 115.40
Vonage Holdings 0.0 $910k 112k 8.14
Web 0.0 $335k 13k 25.00
Advantage Oil & Gas 0.0 $403k 65k 6.25
Ballard Pwr Sys (BLDP) 0.0 $2.2M 476k 4.68
DigitalGlobe 0.0 $1.4M 40k 35.25
Immunomedics 0.0 $502k 36k 13.98
National CineMedia 0.0 $284k 41k 6.98
SciClone Pharmaceuticals 0.0 $241k 22k 11.20
Thomson Reuters Corp 0.0 $3.4k 75.00 45.88
Unisys Corporation (UIS) 0.0 $353k 42k 8.50
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 125k 14.41
Ebix (EBIXQ) 0.0 $835k 13k 65.25
Medidata Solutions 0.0 $2.8M 36k 78.06
Utilities SPDR (XLU) 0.0 $2.3M 43k 53.05
Spectrum Pharmaceuticals 0.0 $568k 40k 14.07
iShares Dow Jones US Real Estate (IYR) 0.0 $879.000100 11.00 79.91
Descartes Sys Grp (DSGX) 0.0 $1.0M 38k 27.21
Celldex Therapeutics 0.0 $110k 38k 2.86
Rydex Russell Top 50 ETF 0.0 $16k 92.00 177.96
3D Systems Corporation (DDD) 0.0 $882k 66k 13.39
Cardiovascular Systems 0.0 $257k 9.1k 28.15
Corcept Therapeutics Incorporated (CORT) 0.0 $766k 40k 19.30
Orbcomm 0.0 $417k 40k 10.47
Alexander's (ALX) 0.0 $1.6M 3.9k 424.09
Eagle Ban (EGBN) 0.0 $1.1M 17k 67.05
Express 0.0 $366k 54k 6.76
Lakeland Financial Corporation (LKFN) 0.0 $208k 4.3k 48.71
Oasis Petroleum 0.0 $3.5M 385k 9.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $187k 1.8k 106.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $196k 1.8k 110.87
Achillion Pharmaceuticals 0.0 $290k 65k 4.49
Vitamin Shoppe 0.0 $64k 12k 5.35
Retail Opportunity Investments (ROIC) 0.0 $4.8M 254k 19.01
Verint Systems (VRNT) 0.0 $1.6M 38k 41.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $532k 4.3k 124.76
Primoris Services (PRIM) 0.0 $438k 15k 29.42
ZIOPHARM Oncology 0.0 $340k 55k 6.14
SPDR S&P Biotech (XBI) 0.0 $3.1k 36.00 86.58
Envestnet (ENV) 0.0 $1.3M 25k 51.00
Green Dot Corporation (GDOT) 0.0 $1.3M 26k 49.58
Mag Silver Corp (MAG) 0.0 $281k 25k 11.17
Motorcar Parts of America (MPAA) 0.0 $1.2k 41.00 29.46
Oritani Financial 0.0 $203k 12k 16.80
QEP Resources 0.0 $3.6M 420k 8.57
Six Flags Entertainment (SIX) 0.0 $4.1M 68k 60.94
Fabrinet (FN) 0.0 $3.1M 84k 37.06
BroadSoft 0.0 $844k 17k 50.30
RealPage 0.0 $1.3M 33k 39.90
Quad/Graphics (QUAD) 0.0 $202k 8.9k 22.61
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 700.00 93.65
Ecopetrol (EC) 0.0 $2.2M 230k 9.49
Pebblebrook Hotel Trust (PEB) 0.0 $5.0M 139k 36.14
Douglas Dynamics (PLOW) 0.0 $394k 10k 39.40
Pacific Premier Ban (PPBI) 0.0 $460k 12k 37.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $713k 14k 52.71
Vanguard Growth ETF (VUG) 0.0 $211k 1.6k 132.75
Vanguard Value ETF (VTV) 0.0 $100k 1.0k 99.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $424k 3.7k 113.19
iShares S&P Europe 350 Index (IEV) 0.0 $33k 695.00 46.87
Kraton Performance Polymers 0.0 $483k 12k 40.44
SPDR S&P Dividend (SDY) 0.0 $80k 873.00 91.33
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 7.6k 147.00
Vanguard Small-Cap ETF (VB) 0.0 $2.1M 15k 141.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $307k 3.2k 94.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $54.000000 4.00 13.50
CoBiz Financial 0.0 $204k 10k 19.64
First Interstate Bancsystem (FIBK) 0.0 $219k 5.7k 38.25
First Potomac Realty Trust 0.0 $1.3M 118k 11.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $43k 1.1k 40.35
Heartland Financial USA (HTLF) 0.0 $408k 8.2k 49.40
Inphi Corporation 0.0 $936k 24k 39.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 248.00 110.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $105k 1.0k 100.65
Vanguard Total Bond Market ETF (BND) 0.0 $52k 639.00 81.96
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.9M 3.9M 1.00
Opko Health (OPK) 0.0 $1.6M 237k 6.86
Kemet Corporation Cmn 0.0 $237k 11k 21.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 514.00 72.22
Ameris Ban (ABCB) 0.0 $954k 20k 48.00
Argan (AGX) 0.0 $209k 3.1k 67.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.4M 144k 37.39
Bryn Mawr Bank 0.0 $232k 5.3k 43.80
Capitol Federal Financial (CFFN) 0.0 $1.6M 110k 14.70
Chatham Lodging Trust (CLDT) 0.0 $1.5M 71k 21.32
Chesapeake Lodging Trust sh ben int 0.0 $3.3M 123k 26.97
Connecticut Water Service 0.0 $267k 4.5k 59.30
CoreSite Realty 0.0 $3.6M 32k 111.90
Endologix 0.0 $156k 35k 4.46
Financial Engines 0.0 $1.3M 36k 34.75
First Ban (FBNC) 0.0 $387k 11k 34.41
Golub Capital BDC (GBDC) 0.0 $75k 4.0k 18.82
Government Properties Income Trust 0.0 $3.7M 196k 18.77
Howard Hughes 0.0 $3.5M 29k 117.93
Invesco Mortgage Capital 0.0 $1.5M 86k 17.13
KEYW Holding 0.0 $160k 21k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $719k 55k 13.08
MaxLinear (MXL) 0.0 $980k 41k 23.75
Omeros Corporation (OMER) 0.0 $658k 30k 21.62
Pacific Biosciences of California (PACB) 0.0 $187k 36k 5.25
SPS Commerce (SPSC) 0.0 $1.2k 22.00 56.73
Simmons First National Corporation (SFNC) 0.0 $1.0M 18k 57.90
Lance 0.0 $1.8M 46k 38.14
Terreno Realty Corporation (TRNO) 0.0 $3.6M 99k 36.18
Univest Corp. of PA (UVSP) 0.0 $802k 25k 32.00
Maiden Holdings (MHLD) 0.0 $113k 14k 7.95
Vanguard Pacific ETF (VPL) 0.0 $176k 2.6k 68.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $94k 3.4k 28.09
Vanguard Extended Market ETF (VXF) 0.0 $333k 3.1k 107.13
GenMark Diagnostics 0.0 $225k 23k 9.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 683.00 16.78
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 201.00 92.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 347.00 143.34
Vanguard Information Technology ETF (VGT) 0.0 $193k 1.3k 151.99
Vanguard Materials ETF (VAW) 0.0 $1.2M 9.5k 128.52
iShares Morningstar Mid Value Idx (IMCV) 0.0 $43k 283.00 151.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.4M 48k 29.17
PowerShares Emerging Markets Sovere 0.0 $479k 16k 29.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.1k 83.00 62.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.7k 44.00 152.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 93.00 121.75
Vanguard Health Care ETF (VHT) 0.0 $193k 1.3k 152.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $965k 7.8k 123.51
iShares Barclays Agency Bond Fund (AGZ) 0.0 $492k 4.3k 113.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.3k 39.00 110.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.5M 162k 33.76
iShares Morningstar Small Growth (ISCG) 0.0 $47k 276.00 169.67
iShares Morningstar Small Value (ISCV) 0.0 $41k 281.00 146.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19k 132.00 146.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $30k 193.00 155.28
John Hancock Preferred Income Fund III (HPS) 0.0 $15k 785.00 18.80
First Majestic Silver Corp (AG) 0.0 $385k 57k 6.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $47k 245.00 189.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $210k 2.1k 99.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $137k 2.7k 51.07
Vanguard Utilities ETF (VPU) 0.0 $46k 396.00 116.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.6M 108k 43.00
Mitel Networks Corp 0.0 $472k 56k 8.39
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.5k 12.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 94.00 123.91
Vanguard Consumer Staples ETF (VDC) 0.0 $176k 1.3k 138.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $559k 10k 54.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.9k 321.00 15.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.8k 41.00 92.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18.000000 2.00 9.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.6M 26k 101.80
PowerShares Aerospace & Defense 0.0 $24k 466.00 51.29
PowerShares Dynamic Lg. Cap Value 0.0 $69k 1.9k 37.36
PowerShares Dynamic Food & Beverage 0.0 $5.8k 180.00 32.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.9M 69k 56.38
Vanguard Energy ETF (VDE) 0.0 $2.0M 21k 93.58
Vanguard Industrials ETF (VIS) 0.0 $138k 1.0k 134.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $50k 500.00 99.95
WisdomTree DEFA (DWM) 0.0 $5.4k 100.00 54.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 217.00 114.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $22k 251.00 86.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.8k 205.00 47.76
Rockwell Medical Technologies 0.0 $170k 20k 8.56
Walker & Dunlop (WD) 0.0 $821k 16k 52.33
PowerShares Dynamic Media Portfol. 0.0 $15k 532.00 27.83
Semgroup Corp cl a 0.0 $1.1M 38k 28.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.9k 56.00 88.02
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $23k 366.00 63.72
PowerShares DWA Technical Ldrs Pf 0.0 $163k 3.4k 48.61
New York Mortgage Trust 0.0 $338k 55k 6.15
Visteon Corporation (VC) 0.0 $4.8M 39k 123.77
Park Sterling Bk Charlott 0.0 $1.1M 89k 12.42
Glu Mobile 0.0 $279k 74k 3.76
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 129k 10.55
FutureFuel (FF) 0.0 $213k 14k 15.74
WisdomTree Investments (WT) 0.0 $619k 61k 10.18
Patrick Industries (PATK) 0.0 $234k 2.8k 84.10
AtriCure (ATRC) 0.0 $291k 13k 22.37
Ascena Retail 0.0 $285k 116k 2.45
shares First Bancorp P R (FBP) 0.0 $478k 93k 5.12
MiMedx (MDXG) 0.0 $597k 50k 11.88
Pengrowth Energy Corp 0.0 $394k 388k 1.02
Baytex Energy Corp (BTE) 0.0 $811k 270k 3.01
Ishares Tr rus200 grw idx (IWY) 0.0 $51k 754.00 67.82
Ishares Tr rus200 val idx (IWX) 0.0 $39k 784.00 49.96
Mid Penn Ban (MPB) 0.0 $7.4k 251.00 29.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5k 23.00 64.70
Ishares Tr cmn (STIP) 0.0 $19k 191.00 100.38
State Street Bank Financial 0.0 $413k 14k 28.65
U.s. Concrete Inc Cmn 0.0 $288k 3.8k 76.30
B2gold Corp (BTG) 0.0 $3.0M 1.1M 2.75
Klondex Mines 0.0 $96k 26k 3.64
Cooper Standard Holdings (CPS) 0.0 $1.0M 8.8k 115.97
Insmed (INSM) 0.0 $799k 26k 31.21
Meritor 0.0 $1.7M 66k 26.01
Insperity (NSP) 0.0 $678k 7.7k 88.00
Materion Corporation (MTRN) 0.0 $324k 7.5k 43.15
Pacira Pharmaceuticals (PCRX) 0.0 $919k 25k 37.55
Neophotonics Corp 0.0 $60k 11k 5.56
USD.001 Central Pacific Financial (CPF) 0.0 $346k 11k 32.18
American Assets Trust Inc reit (AAT) 0.0 $3.4M 85k 39.77
Powershares Senior Loan Portfo mf 0.0 $474k 21k 23.16
Summit Hotel Properties (INN) 0.0 $3.5M 222k 15.99
Cornerstone Ondemand 0.0 $1.3M 33k 40.61
Fortuna Silver Mines 0.0 $234k 54k 4.37
Tahoe Resources 0.0 $309k 59k 5.27
Just Energy Group 0.0 $184k 32k 5.78
Air Lease Corp (AL) 0.0 $4.4M 102k 42.62
Banner Corp (BANR) 0.0 $1.7M 27k 61.28
Gnc Holdings Inc Cl A 0.0 $678k 77k 8.84
Rpx Corp 0.0 $373k 28k 13.28
Stag Industrial (STAG) 0.0 $4.9M 180k 27.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 45k 28.54
Xo Group 0.0 $323k 16k 19.67
Amc Networks Inc Cl A (AMCX) 0.0 $3.1M 52k 58.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.1k 49.00 63.08
Wendy's/arby's Group (WEN) 0.0 $2.8M 180k 15.53
Thermon Group Holdings (THR) 0.0 $185k 10k 17.99
Plug Power (PLUG) 0.0 $133k 51k 2.61
Pandora Media 0.0 $1.5M 201k 7.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $56k 3.8k 14.48
Bankrate 0.0 $227k 16k 13.95
Preferred Bank, Los Angeles (PFBC) 0.0 $233k 3.9k 60.35
Cys Investments 0.0 $818k 95k 8.64
Kemper Corp Del (KMPR) 0.0 $1.8M 34k 53.00
Ag Mtg Invt Tr 0.0 $321k 17k 19.25
Student Transn 0.0 $408k 69k 5.96
Francescas Hldgs Corp 0.0 $152k 21k 7.36
Carbonite 0.0 $253k 12k 22.00
Dunkin' Brands Group 0.0 $3.8M 72k 53.08
Suncoke Energy (SXC) 0.0 $230k 25k 9.14
Wesco Aircraft Holdings 0.0 $133k 14k 9.40
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 280k 9.24
Agenus 0.0 $233k 53k 4.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 13k 124.53
J Global (ZD) 0.0 $2.0M 27k 73.88
Moneygram International 0.0 $193k 12k 16.11
Yrc Worldwide Inc Com par $.01 0.0 $632k 46k 13.80
Angie's List 0.0 $141k 11k 12.46
Groupon 0.0 $1.4M 267k 5.20
Imperva 0.0 $547k 13k 43.40
Ubiquiti Networks 0.0 $916k 16k 56.02
Newlink Genetics Corporation 0.0 $126k 12k 10.18
Hanmi Financial (HAFC) 0.0 $441k 14k 30.95
Zynga 0.0 $2.2M 588k 3.78
Sanchez Energy Corp C ommon stocks 0.0 $100k 21k 4.82
Telephone And Data Systems (TDS) 0.0 $3.1M 112k 27.89
Laredo Petroleum Holdings 0.0 $3.9M 304k 12.93
Synergy Pharmaceuticals 0.0 $233k 80k 2.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.6M 98k 46.80
United Fire & Casualty (UFCS) 0.0 $241k 5.3k 45.82
Ishares Tr usa min vo (USMV) 0.0 $11k 220.00 50.34
Mcewen Mining 0.0 $161k 83k 1.95
Spdr Short-term High Yield mf (SJNK) 0.0 $4.1M 146k 27.97
Us Silica Hldgs (SLCA) 0.0 $1.5M 48k 31.07
M/a (MTSI) 0.0 $1.1M 24k 44.61
Allison Transmission Hldngs I (ALSN) 0.0 $4.8M 128k 37.53
Nationstar Mortgage 0.0 $189k 10k 18.57
Bazaarvoice 0.0 $52k 10k 4.95
Caesars Entertainment 0.0 $783k 59k 13.35
Cempra 0.0 $122k 37k 3.25
Guidewire Software (GWRE) 0.0 $4.4M 57k 77.86
Homestreet (HMST) 0.0 $208k 7.7k 27.00
Proto Labs (PRLB) 0.0 $1.1M 13k 80.30
Yelp Inc cl a (YELP) 0.0 $2.2M 52k 43.30
SELECT INCOME REIT COM SH BEN int 0.0 $3.2M 135k 23.42
Epam Systems (EPAM) 0.0 $2.4M 27k 87.93
Wmi Holdings 0.0 $25k 26k 0.95
Rowan Companies 0.0 $924k 72k 12.85
Popular (BPOP) 0.0 $4.1M 114k 35.94
Pdc Energy 0.0 $2.2M 44k 49.03
Resolute Fst Prods In 0.0 $74k 15k 5.05
Ensco Plc Shs Class A 0.0 $2.6M 430k 5.97
Interface (TILE) 0.0 $466k 21k 21.90
Blucora 0.0 $468k 19k 25.30
Lpl Financial Holdings (LPLA) 0.0 $5.2M 101k 51.57
Mrc Global Inc cmn (MRC) 0.0 $1.4M 82k 17.49
Western Asset Mortgage cmn 0.0 $232k 22k 10.47
Alexander & Baldwin (ALEX) 0.0 $1.2M 26k 46.33
Forum Energy Technolo 0.0 $621k 39k 15.90
Tronox 0.0 $395k 19k 21.10
Puma Biotechnology (PBYI) 0.0 $2.0M 17k 119.75
Customers Ban (CUBI) 0.0 $339k 10k 32.62
Gentherm (THRM) 0.0 $640k 17k 37.15
Five Below (FIVE) 0.0 $1.8M 33k 54.88
Bloomin Brands (BLMN) 0.0 $1.3M 76k 17.60
Hometrust Bancshares (HTBI) 0.0 $285k 11k 25.65
Tile Shop Hldgs (TTSH) 0.0 $635.000000 50.00 12.70
Sandstorm Gold (SAND) 0.0 $176k 39k 4.51
Capit Bk Fin A 0.0 $662k 16k 41.05
Cu Bancorp Calif 0.0 $279k 7.2k 38.77
Wright Express (WEX) 0.0 $3.2M 28k 112.22
Beazer Homes Usa (BZH) 0.0 $324k 17k 18.74
Flagstar Ban 0.0 $255k 7.2k 35.48
Qualys (QLYS) 0.0 $904k 18k 51.80
Dynegy 0.0 $920k 94k 9.79
Sanmina (SANM) 0.0 $2.1M 58k 37.15
Wpp Plc- (WPP) 0.0 $8.1k 87.00 92.80
Prothena (PRTA) 0.0 $3.1k 48.00 64.77
Altisource Residential Corp cl b 0.0 $249k 22k 11.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $30k 461.00 64.17
Nuance Communications Inc note 2.750%11/0 0.0 $1.9M 1.9M 1.00
Pbf Energy Inc cl a (PBF) 0.0 $3.9M 140k 27.61
Intercept Pharmaceuticals In 0.0 $535k 9.2k 58.04
Shutterstock (SSTK) 0.0 $252k 7.6k 33.29
Luxfer Holdings 0.0 $32k 2.6k 12.45
Northfield Bancorp (NFBK) 0.0 $404k 23k 17.35
Organovo Holdings 0.0 $88k 39k 2.22
Ishares Inc msci india index (INDA) 0.0 $4.9M 151k 32.85
Granite Real Estate (GRP.U) 0.0 $2.8M 69k 40.04
Asanko Gold 0.0 $51k 55k 0.94
Sibanye Gold 0.0 $1.3M 302k 4.46
Artisan Partners (APAM) 0.0 $878k 27k 32.60
Tribune Co New Cl A 0.0 $3.2M 79k 40.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 38k 86.21
Tri Pointe Homes (TPH) 0.0 $1.3M 93k 13.81
Silver Spring Networks 0.0 $212k 13k 16.17
West 0.0 $825k 35k 23.47
D First Tr Exchange-traded (FPE) 0.0 $13k 645.00 20.08
Ofg Ban (OFG) 0.0 $118k 13k 9.15
Dominion Diamond Corp foreign 0.0 $496k 35k 14.14
Epizyme 0.0 $194k 10k 19.05
Fossil (FOSL) 0.0 $307k 33k 9.33
Hannon Armstrong (HASI) 0.0 $307k 13k 24.37
Insys Therapeutics 0.0 $146k 16k 8.88
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 65k 31.02
Lyon William Homes cl a 0.0 $200k 8.7k 22.99
Gigamon 0.0 $573k 14k 42.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $519k 6.4k 81.15
Armada Hoffler Pptys (AHH) 0.0 $192k 14k 13.81
Seaworld Entertainment (PRKS) 0.0 $724k 56k 12.99
News Corp Class B cos (NWS) 0.0 $1.6M 115k 13.65
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 32k 43.80
Taylor Morrison Hom (TMHC) 0.0 $651k 30k 22.05
Banc Of California (BANC) 0.0 $224k 11k 20.75
Evertec (EVTC) 0.0 $313k 20k 15.85
Constellium Holdco B V cl a 0.0 $480k 47k 10.25
Orange Sa (ORAN) 0.0 $3.8k 230.00 16.42
Esperion Therapeutics (ESPR) 0.0 $2.0M 40k 50.12
Therapeuticsmd 0.0 $497k 94k 5.29
Servisfirst Bancshares (SFBS) 0.0 $999k 26k 38.85
Pennymac Financial Service A 0.0 $587.000700 33.00 17.79
Tableau Software Inc Cl A 0.0 $3.7M 49k 74.89
Aratana Therapeutics 0.0 $10k 1.6k 6.13
Biotelemetry 0.0 $461k 14k 33.00
Gogo (GOGO) 0.0 $370k 31k 11.81
Luxoft Holding Inc cmn 0.0 $615k 13k 47.80
Masonite International 0.0 $1.2M 18k 69.20
Murphy Usa (MUSA) 0.0 $3.9M 57k 69.00
Dean Foods Company 0.0 $861k 79k 10.88
Premier (PINC) 0.0 $1.2M 37k 32.57
Science App Int'l (SAIC) 0.0 $1.8M 26k 66.85
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 139k 18.77
Intrexon 0.0 $679k 36k 19.01
Independence Realty Trust In (IRT) 0.0 $368k 36k 10.16
Franks Intl N V 0.0 $397k 51k 7.72
Straight Path Communic Cl B 0.0 $646k 3.6k 180.67
Fireeye 0.0 $2.4M 141k 16.77
Fox Factory Hldg (FOXF) 0.0 $803k 19k 43.10
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 32k 66.75
Ringcentral (RNG) 0.0 $1.2M 29k 41.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0M 5.0M 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 140k 28.62
Third Point Reinsurance 0.0 $540k 35k 15.60
Applied Optoelectronics (AAOI) 0.0 $220k 3.4k 64.67
Sterling Bancorp 0.0 $1.9M 76k 24.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $115k 500.00 230.76
Ring Energy (REI) 0.0 $151k 10k 14.49
Five Prime Therapeutics 0.0 $4.4M 108k 40.91
Pattern Energy 0.0 $1.1M 46k 24.10
Noble Corp Plc equity 0.0 $1.8M 401k 4.60
Catchmark Timber Tr Inc cl a 0.0 $172k 14k 12.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $258k 11k 23.89
Barracuda Networks 0.0 $510k 21k 24.23
Graham Hldgs (GHC) 0.0 $3.2M 5.4k 585.10
Extended Stay America 0.0 $3.4M 169k 20.00
Hmh Holdings 0.0 $570k 47k 12.05
Chegg (CHGG) 0.0 $599k 40k 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $288k 4.5k 63.55
Qts Realty Trust 0.0 $5.1M 98k 52.38
Criteo Sa Ads (CRTO) 0.0 $1.7M 40k 41.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $267k 22k 12.40
Marcus & Millichap (MMI) 0.0 $216k 8.0k 26.99
Aerie Pharmaceuticals 0.0 $2.0M 41k 48.60
Endurance Intl Group Hldgs I 0.0 $260k 32k 8.20
Santander Consumer Usa 0.0 $1.1M 70k 15.37
Waterstone Financial (WSBF) 0.0 $195k 10k 19.50
La Jolla Pharmaceuticl Com Par 0.0 $212k 6.1k 34.78
Par Petroleum (PARR) 0.0 $218k 11k 20.80
Msa Safety Inc equity (MSA) 0.0 $1.5M 19k 79.51
Knowles (KN) 0.0 $849k 56k 15.27
A10 Networks (ATEN) 0.0 $226k 30k 7.56
Castlight Health 0.0 $200k 47k 4.30
Paylocity Holding Corporation (PCTY) 0.0 $778k 16k 48.82
Q2 Holdings (QTWO) 0.0 $701k 17k 41.65
Rsp Permian 0.0 $4.2M 121k 34.59
Trinet (TNET) 0.0 $781k 23k 33.62
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 25k 53.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.5k 250.00 26.17
Rice Energy 0.0 $4.4M 153k 28.94
Endo International 0.0 $1.8M 213k 8.56
One Gas (OGS) 0.0 $2.6M 35k 73.64
New Media Inv Grp 0.0 $223k 15k 14.79
Enlink Midstream (ENLC) 0.0 $290k 17k 17.25
Cara Therapeutics (CARA) 0.0 $2.0M 143k 13.69
Continental Bldg Prods 0.0 $228k 8.8k 26.00
Inogen (INGN) 0.0 $833k 8.8k 95.10
Installed Bldg Prods (IBP) 0.0 $856k 13k 64.80
National Gen Hldgs 0.0 $282k 15k 19.11
Malibu Boats (MBUU) 0.0 $1.1M 34k 31.64
Platform Specialty Prods Cor 0.0 $2.2M 193k 11.15
Ladder Capital Corp Class A (LADR) 0.0 $397k 29k 13.78
Stock Yards Ban (SYBT) 0.0 $213k 5.6k 38.00
2u 0.0 $1.5M 27k 56.04
Union Bankshares Corporation 0.0 $894k 25k 35.30
United Financial Ban 0.0 $414k 23k 18.29
Arcbest (ARCB) 0.0 $217k 6.5k 33.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $137k 4.7k 28.94
Synovus Finl (SNV) 0.0 $4.6M 101k 46.06
Now (DNOW) 0.0 $1.2M 84k 13.80
New York Reit 0.0 $542k 69k 7.85
Rayonier Advanced Matls (RYAM) 0.0 $271k 20k 13.70
Spartannash (SPTN) 0.0 $589k 22k 26.37
Time 0.0 $991k 73k 13.50
Grubhub 0.0 $2.7M 51k 52.66
Inovio Pharmaceuticals 0.0 $168k 27k 6.34
La Quinta Holdings 0.0 $944k 54k 17.50
Zoe's Kitchen 0.0 $152k 12k 12.63
Xcerra 0.0 $168k 17k 9.85
Geo Group Inc/the reit (GEO) 0.0 $2.5M 91k 26.90
Theravance Biopharma (TBPH) 0.0 $822k 24k 34.24
Timkensteel (MTUS) 0.0 $179k 11k 16.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1k 58.00 37.05
Caretrust Reit (CTRE) 0.0 $2.4M 127k 19.04
Gopro (GPRO) 0.0 $593k 54k 11.01
Rubicon Proj 0.0 $58k 15k 3.89
Radius Health 0.0 $577k 15k 38.55
K2m Group Holdings 0.0 $3.7M 173k 21.21
Moelis & Co (MC) 0.0 $773k 18k 43.05
Five9 (FIVN) 0.0 $965k 40k 23.90
Mobileiron 0.0 $115k 31k 3.70
Zendesk 0.0 $1.8M 62k 29.11
Truecar (TRUE) 0.0 $643k 41k 15.79
Belmond 0.0 $524k 38k 13.65
Eclipse Resources 0.0 $156k 62k 2.50
Alder Biopharmaceuticals 0.0 $245k 20k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $246k 19k 13.21
Osisko Gold Royalties (OR) 0.0 $606k 47k 12.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $410k 24k 17.15
Ishares Tr core msci euro (IEUR) 0.0 $3.2M 64k 49.68
Michaels Cos Inc/the 0.0 $1.9M 89k 21.47
Kite Rlty Group Tr (KRG) 0.0 $3.4M 170k 20.25
Veritiv Corp - When Issued 0.0 $3.1k 95.00 32.49
Meridian Ban 0.0 $219k 12k 18.65
Ares Capital Corp conv 0.0 $461k 450k 1.02
Actua Corporation 0.0 $219k 14k 15.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $195k 16k 12.35
Hyde Park Bancorp, Mhc 0.0 $209k 11k 19.20
Healthequity (HQY) 0.0 $1.6M 31k 50.58
Terraform Power 0.0 $1.9k 143.00 13.22
Horizon Pharma 0.0 $1.2M 93k 12.68
Eldorado Resorts 0.0 $273k 11k 25.67
Fcb Financial Holdings-cl A 0.0 $1.1M 23k 48.30
Intersect Ent 0.0 $218k 7.0k 31.15
Smart & Final Stores 0.0 $114k 15k 7.85
Pfenex 0.0 $405k 134k 3.02
Minerva Neurosciences 0.0 $154k 20k 7.60
Foamix Pharmaceuticals 0.0 $590k 106k 5.55
New Residential Investment (RITM) 0.0 $5.3M 318k 16.73
Bio-techne Corporation (TECH) 0.0 $3.9M 33k 120.89
Pra (PRAA) 0.0 $885k 31k 28.65
Halyard Health 0.0 $1.5M 34k 45.03
Vwr Corp cash securities 0.0 $3.1M 95k 33.11
Cimpress N V Shs Euro 0.0 $1.4M 14k 97.66
Klx Inc Com $0.01 0.0 $1.9M 37k 52.93
New Senior Inv Grp 0.0 $1.5M 161k 9.15
Liberty Broadband Corporation (LBRDA) 0.0 $821k 8.7k 94.18
Hubspot (HUBS) 0.0 $1.5M 18k 84.05
Kimball Electronics (KE) 0.0 $202k 9.3k 21.65
Hortonworks 0.0 $408k 24k 16.95
Juno Therapeutics 0.0 $2.6M 58k 44.86
On Deck Capital 0.0 $54k 12k 4.67
New Relic 0.0 $978k 20k 49.80
Upland Software (UPLD) 0.0 $5.4M 254k 21.16
Outfront Media (OUT) 0.0 $3.6M 143k 25.18
Great Wastern Ban 0.0 $1.4M 34k 41.28
Lendingclub 0.0 $1.3M 211k 6.09
Inc Resh Hldgs Inc cl a 0.0 $1.7M 32k 52.30
Freshpet (FRPT) 0.0 $221k 14k 15.65
Nevro (NVRO) 0.0 $1.4M 16k 90.88
Pra Health Sciences 0.0 $2.1M 28k 76.17
State National Cos 0.0 $246k 12k 20.99
Tree (TREE) 0.0 $1.1M 4.6k 244.45
Nexgen Energy (NXE) 0.0 $191k 86k 2.21
Workiva Inc equity us cm (WK) 0.0 $8.9k 429.00 20.85
Sonus Networ Ord 0.0 $92k 12k 7.65
Beneficial Ban 0.0 $429k 26k 16.60
Legacytexas Financial 0.0 $889k 22k 39.92
Genesis Healthcare Inc Cl A (GENN) 0.0 $46k 40k 1.16
Orbital Atk 0.0 $3.2M 24k 133.16
Zillow Group Inc Cl A (ZG) 0.0 $459k 11k 40.15
Goldmansachsbdc (GSBD) 0.0 $44k 1.9k 22.82
Vistaoutdoor (VSTO) 0.0 $836k 36k 22.94
Inovalon Holdings Inc Cl A 0.0 $193k 11k 17.05
Box Inc cl a (BOX) 0.0 $469k 24k 19.32
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 229k 21.05
Hrg 0.0 $1.5M 94k 15.61
Infrareit 0.0 $264k 12k 22.37
Invitae (NVTAQ) 0.0 $101k 11k 9.37
Chimera Investment Corp etf 0.0 $4.9M 259k 18.92
Virtu Financial Inc Class A (VIRT) 0.0 $168k 10k 16.20
International Game Technology (IGT) 0.0 $723k 29k 24.55
Windstream Holdings 0.0 $366k 207k 1.77
Aerojet Rocketdy 0.0 $1.2M 35k 35.01
Gannett 0.0 $714k 79k 9.00
Caleres (CAL) 0.0 $672k 22k 30.52
Tegna (TGNA) 0.0 $3.1M 232k 13.33
Topbuild (BLD) 0.0 $1.5M 24k 65.17
Etsy (ETSY) 0.0 $841k 50k 16.88
Firstservice Corp New Sub Vtg 0.0 $686k 11k 65.56
Relx (RELX) 0.0 $38k 1.7k 22.35
Fitbit 0.0 $311k 45k 6.96
Nrg Yield 0.0 $259k 13k 19.30
Tallgrass Energy Gp Lp master ltd part 0.0 $304k 11k 28.25
Nrg Yield Inc Cl A New cs 0.0 $304k 16k 18.97
Kearny Finl Corp Md (KRNY) 0.0 $660k 43k 15.35
Energizer Holdings (ENR) 0.0 $2.5M 54k 46.05
Essendant 0.0 $421k 32k 13.17
Godaddy Inc cl a (GDDY) 0.0 $3.7M 86k 43.51
National Storage Affiliates shs ben int (NSA) 0.0 $1.8M 75k 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 72k 18.67
Shopify Inc cl a (SHOP) 0.0 $373k 3.2k 116.49
Bwx Technologies (BWXT) 0.0 $5.3M 95k 56.02
Babcock & Wilcox Enterprises 0.0 $60k 18k 3.33
Edgewell Pers Care (EPC) 0.0 $3.7M 51k 72.77
Univar 0.0 $2.8M 95k 28.93
Crh Medical Corp cs 0.0 $47k 18k 2.60
Transunion (TRU) 0.0 $5.1M 109k 47.26
Black Knight Finl Svcs Inc cl a 0.0 $744k 17k 43.05
Fairmount Santrol Holdings 0.0 $292k 61k 4.78
Glaukos (GKOS) 0.0 $218k 6.6k 33.00
Milacron Holdings 0.0 $192k 11k 16.86
Armour Residential Reit Inc Re 0.0 $379k 14k 26.90
Cable One (CABO) 0.0 $3.4M 4.7k 722.12
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 153k 9.46
Seaspine Holdings 0.0 $1.4M 128k 11.22
Tier Reit 0.0 $1.6M 84k 19.30
Lumentum Hldgs (LITE) 0.0 $1.9M 35k 54.35
Spx Flow 0.0 $1.3M 34k 38.56
Terraform Global 0.0 $198k 42k 4.75
First Busey Corp Class A Common (BUSE) 0.0 $419k 13k 31.36
Amplify Snack Brands 0.0 $124k 18k 7.09
Houlihan Lokey Inc cl a (HLI) 0.0 $305k 7.8k 39.13
Sunrun (RUN) 0.0 $164k 30k 5.55
Msg Network Inc cl a 0.0 $770k 36k 21.20
Resource Cap 0.0 $1.0k 94.00 10.78
Pjt Partners (PJT) 0.0 $203k 5.3k 38.31
Calatlantic 0.0 $2.3M 64k 36.63
Madison Square Garden Cl A (MSGS) 0.0 $3.2M 15k 214.10
Global Blood Therapeutics In 0.0 $233k 7.5k 31.05
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 44k 26.98
Penumbra (PEN) 0.0 $1.6M 18k 90.30
Teligent 0.0 $90k 13k 6.71
Livanova Plc Ord (LIVN) 0.0 $1.4M 20k 70.06
Quotient Technology 0.0 $340k 22k 15.65
Archrock (AROC) 0.0 $146k 12k 12.55
Sequential Brnds 0.0 $43k 14k 2.99
Northstar Realty Europe 0.0 $253k 20k 12.81
Performance Food (PFGC) 0.0 $1.5M 54k 28.25
Match 0.0 $646k 28k 23.19
Pure Storage Inc - Class A (PSTG) 0.0 $686k 43k 15.99
Exterran 0.0 $275k 8.7k 31.61
Four Corners Ppty Tr (FCPT) 0.0 $3.2M 129k 24.92
Atlassian Corp Plc cl a 0.0 $4.0M 114k 35.15
Avangrid (AGR) 0.0 $1.9M 40k 47.42
Duluth Holdings (DLTH) 0.0 $270k 13k 20.29
Onemain Holdings (OMF) 0.0 $1.4M 48k 28.19
Instructure 0.0 $210k 6.3k 33.15
Arris 0.0 $4.2M 146k 28.49
Bmc Stk Hldgs 0.0 $748k 35k 21.35
Innoviva (INVA) 0.0 $499k 35k 14.12
Tailored Brands 0.0 $211k 15k 14.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.4k 49.00 48.59
Gcp Applied Technologies 0.0 $1.2M 39k 30.70
Wright Med Group Inc note 2.000% 2/1 0.0 $2.2M 2.1M 1.08
Liberty Media Corp Del Com Ser 0.0 $576k 16k 36.49
Pinnacle Entertainment 0.0 $972k 46k 21.31
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $328k 14k 24.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $411k 16k 25.27
Spire (SR) 0.0 $3.1M 42k 74.65
Armstrong Flooring (AFIIQ) 0.0 $172k 11k 15.75
Novanta (NOVT) 0.0 $645k 15k 43.60
Itt (ITT) 0.0 $4.3M 97k 44.27
California Res Corp 0.0 $915k 87k 10.46
Mgm Growth Properties 0.0 $791k 26k 30.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $19k 474.00 40.34
Red Rock Resorts Inc Cl A (RRR) 0.0 $830k 36k 23.16
Cotiviti Hldgs 0.0 $531k 15k 35.98
Gms (GMS) 0.0 $336k 9.5k 35.40
Siteone Landscape Supply (SITE) 0.0 $1.2M 21k 58.10
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 1.0M 1.19
Hertz Global Holdings 0.0 $4.8M 215k 22.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.6M 181k 19.97
Us Foods Hldg Corp call (USFD) 0.0 $3.8M 141k 26.70
Herc Hldgs (HRI) 0.0 $816k 17k 49.13
Twilio Inc cl a (TWLO) 0.0 $976k 33k 29.85
Integer Hldgs (ITGR) 0.0 $904k 18k 51.15
Cardtronics Plc Shs Cl A 0.0 $262k 11k 23.01
Atkore Intl (ATKR) 0.0 $322k 17k 19.51
Resolute Energy 0.0 $261k 8.8k 29.69
Hope Ban (HOPE) 0.0 $2.0M 113k 17.71
Triton International 0.0 $960k 29k 33.28
Ashland (ASH) 0.0 $4.2M 65k 65.39
Commercehub Inc Com Ser C 0.0 $1.7k 79.00 21.35
First Hawaiian (FHB) 0.0 $1.1M 37k 30.29
Firstcash 0.0 $2.0M 31k 63.15
Tivo Corp 0.0 $1.4M 69k 19.85
Washington Prime Group 0.0 $3.4M 413k 8.33
Advansix (ASIX) 0.0 $363k 9.1k 39.75
Versum Matls 0.0 $4.4M 114k 38.82
Donnelley Finl Solutions (DFIN) 0.0 $267k 12k 21.56
Donnelley R R & Sons Co when issued 0.0 $571k 55k 10.30
Halcon Res 0.0 $1.1M 158k 6.80
Lsc Communications 0.0 $241k 15k 16.51
Cincinnati Bell 0.0 $291k 15k 19.85
Mtge Invt Corp Com reit 0.0 $200k 10k 19.40
Valvoline Inc Common (VVV) 0.0 $4.5M 191k 23.45
Fb Finl (FBK) 0.0 $3.9M 103k 37.72
Ilg 0.0 $1.8M 68k 26.73
Parkway 0.0 $2.0M 88k 23.03
Corecivic (CXW) 0.0 $3.3M 123k 26.77
Hostess Brands 0.0 $354k 26k 13.66
Centennial Resource Developmen cs 0.0 $2.0M 114k 17.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $96k 2.8k 34.85
Sandridge Energy (SD) 0.0 $299k 15k 20.09
Quality Care Properties 0.0 $3.3M 212k 15.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.5M 79k 31.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.6M 107k 33.45
Liberty Expedia Holdings ser a 0.0 $2.3M 44k 53.11
Drive Shack (DSHK) 0.0 $44k 12k 3.61
Conduent Incorporate (CNDT) 0.0 $2.5M 162k 15.67
Forterra 0.0 $56k 13k 4.50
Smith & Wesson Holding Corpora 0.0 $235k 15k 15.25
Camping World Hldgs (CWH) 0.0 $257k 6.3k 40.74
Arch Coal Inc cl a 0.0 $1.0M 14k 71.74
Rh (RH) 0.0 $1.4M 20k 70.32
Lci Industries (LCII) 0.0 $1.6M 14k 115.85
Tivity Health 0.0 $339k 8.3k 40.80
Advanced Disposal Services I 0.0 $202k 8.0k 25.19
Qiagen Nv 0.0 $2.3M 74k 31.50
Vistra Energy (VST) 0.0 $1.7M 93k 18.69
Hilton Grand Vacations (HGV) 0.0 $2.0M 51k 38.63
Varex Imaging (VREX) 0.0 $731k 22k 33.84
Welbilt 0.0 $2.7M 118k 23.05
Snap Inc cl a (SNAP) 0.0 $160k 11k 14.54
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 139k 14.66
Src Energy 0.0 $1.3M 129k 9.67
Xperi 0.0 $342k 14k 25.30
Dxc Technology (DXC) 0.0 $55k 642.00 85.88
Jeld-wen Hldg (JELD) 0.0 $943k 27k 35.52
Veon 0.0 $2.5M 591k 4.18
Tellurian (TELL) 0.0 $151k 14k 10.68
Global Net Lease (GNL) 0.0 $2.9M 130k 21.89
Invitation Homes (INVH) 0.0 $5.0M 222k 22.65
Laureate Education Inc cl a (LAUR) 0.0 $210k 14k 14.55
Mulesoft Inc cl a 0.0 $1.4M 68k 20.14
Axon Enterprise (AXON) 0.0 $340k 15k 22.67
Jounce Therapeutics 0.0 $1.8M 115k 15.58
National Grid (NGG) 0.0 $9.5k 152.00 62.71
Cars (CARS) 0.0 $2.1M 79k 26.61
Adtalem Global Ed (ATGE) 0.0 $1.5M 42k 35.85
Janus Henderson Group Plc Ord (JHG) 0.0 $5.2M 149k 34.83
Altaba 0.0 $4.6k 70.00 66.24
Cloudera 0.0 $2.0M 118k 16.62
Cobalt Intl Energy 0.0 $20k 14k 1.43
Iovance Biotherapeutics (IOVA) 0.0 $80k 10k 7.75
Frontier Communication 0.0 $1.1M 96k 11.79
Peabody Energy (BTU) 0.0 $521k 18k 29.01
Guaranty Bancshares (GNTY) 0.0 $2.4M 74k 31.99
Ssr Mining (SSRM) 0.0 $601k 57k 10.57
Supervalu 0.0 $713k 33k 21.75
Kirkland Lake Gold 0.0 $2.7M 213k 12.86
Stars Group 0.0 $958k 47k 20.39
Cleveland-cliffs (CLF) 0.0 $1.4M 195k 7.15
Petiq (PETQ) 0.0 $1.9M 69k 27.08
Kala Pharmaceuticals 0.0 $964k 42k 22.84
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.7M 2.5M 1.06
Terraform Power Inc A equity us cm 0.0 $362k 27k 13.22