BlackRock Group

BlackRock as of March 31, 2016

Portfolio Holdings for BlackRock

BlackRock holds 3030 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $5.2B 47M 108.99
Microsoft Corporation (MSFT) 1.9 $3.6B 65M 55.23
Exxon Mobil Corporation (XOM) 1.6 $2.9B 35M 83.59
Johnson & Johnson (JNJ) 1.5 $2.7B 25M 108.20
General Electric Company 1.3 $2.4B 75M 31.79
Alphabet Inc Class C cs (GOOG) 1.1 $2.0B 2.7M 744.95
Wells Fargo & Company (WFC) 1.1 $2.0B 41M 48.36
Verizon Communications (VZ) 1.1 $2.0B 36M 54.08
At&t (T) 1.0 $1.9B 49M 39.17
JPMorgan Chase & Co. (JPM) 1.0 $1.9B 32M 59.22
Facebook Inc cl a (META) 1.0 $1.9B 17M 114.10
Procter & Gamble Company (PG) 1.0 $1.9B 23M 82.31
Amazon (AMZN) 1.0 $1.8B 3.0M 593.64
Alphabet Inc Class A cs (GOOGL) 1.0 $1.8B 2.3M 762.90
Pfizer (PFE) 0.9 $1.8B 60M 29.64
Cisco Systems (CSCO) 0.8 $1.5B 54M 28.47
Coca-Cola Company (KO) 0.8 $1.5B 33M 46.39
Chevron Corporation (CVX) 0.8 $1.5B 16M 95.40
Berkshire Hathaway (BRK.B) 0.8 $1.4B 10M 141.88
Merck & Co (MRK) 0.8 $1.4B 27M 52.91
Comcast Corporation (CMCSA) 0.8 $1.4B 23M 61.08
Visa (V) 0.7 $1.4B 18M 76.48
Home Depot (HD) 0.7 $1.4B 10M 133.43
Intel Corporation (INTC) 0.7 $1.3B 41M 32.35
Pepsi (PEP) 0.7 $1.3B 12M 102.48
UnitedHealth (UNH) 0.7 $1.3B 9.9M 128.90
Bank of America Corporation (BAC) 0.6 $1.2B 87M 13.52
Walt Disney Company (DIS) 0.6 $1.2B 12M 99.31
International Business Machines (IBM) 0.6 $1.1B 7.4M 151.45
Citigroup (C) 0.6 $1.1B 27M 41.75
CVS Caremark Corporation (CVS) 0.6 $1.1B 11M 103.73
Altria (MO) 0.6 $1.1B 17M 62.66
Amgen (AMGN) 0.6 $1.1B 7.2M 149.93
Gilead Sciences (GILD) 0.6 $1.1B 12M 91.86
McDonald's Corporation (MCD) 0.6 $1.0B 8.2M 125.68
Philip Morris International (PM) 0.6 $1.0B 11M 98.11
Oracle Corporation (ORCL) 0.6 $1.0B 25M 40.91
Simon Property (SPG) 0.5 $999M 4.8M 207.69
Schlumberger (SLB) 0.5 $978M 13M 73.75
Bristol Myers Squibb (BMY) 0.5 $967M 15M 63.88
Allergan 0.5 $964M 3.6M 268.03
Medtronic (MDT) 0.5 $943M 13M 75.00
SPDR Gold Trust (GLD) 0.5 $903M 7.7M 117.64
Wal-Mart Stores (WMT) 0.5 $865M 13M 68.49
Qualcomm (QCOM) 0.5 $862M 17M 51.14
MasterCard Incorporated (MA) 0.5 $856M 9.1M 94.50
3M Company (MMM) 0.5 $832M 5.0M 166.63
Abbvie (ABBV) 0.4 $807M 14M 57.12
United Technologies Corporation 0.4 $803M 8.0M 100.10
Celgene Corporation 0.4 $755M 7.5M 100.09
Starbucks Corporation (SBUX) 0.4 $747M 13M 59.70
Eli Lilly & Co. (LLY) 0.4 $731M 10M 72.01
Nike (NKE) 0.4 $726M 12M 61.47
Accenture (ACN) 0.4 $677M 5.9M 115.40
Randgold Resources 0.4 $686M 7.6M 90.81
Honeywell International (HON) 0.4 $661M 5.9M 112.05
U.S. Bancorp (USB) 0.3 $649M 16M 40.59
Alibaba Group Holding (BABA) 0.3 $640M 8.1M 79.03
United Parcel Service (UPS) 0.3 $610M 5.8M 105.47
Public Storage (PSA) 0.3 $610M 2.2M 275.83
Lowe's Companies (LOW) 0.3 $603M 8.0M 75.75
Walgreen Boots Alliance (WBA) 0.3 $596M 7.1M 84.24
Newmont Mining Corporation (NEM) 0.3 $566M 21M 26.58
Union Pacific Corporation (UNP) 0.3 $581M 7.3M 79.55
Boeing Company (BA) 0.3 $569M 4.5M 126.94
Nextera Energy (NEE) 0.3 $566M 4.8M 118.34
Texas Instruments Incorporated (TXN) 0.3 $574M 10M 57.42
Aetna 0.3 $547M 4.9M 112.35
Mondelez Int (MDLZ) 0.3 $562M 14M 40.12
Chubb (CB) 0.3 $549M 4.6M 119.15
Goldman Sachs (GS) 0.3 $546M 3.5M 156.98
Abbott Laboratories (ABT) 0.3 $539M 13M 41.83
Danaher Corporation (DHR) 0.3 $535M 5.6M 94.86
TJX Companies (TJX) 0.3 $541M 6.9M 78.35
American International (AIG) 0.3 $545M 10M 54.05
Costco Wholesale Corporation (COST) 0.3 $527M 3.3M 157.58
Biogen Idec (BIIB) 0.3 $524M 2.0M 260.32
priceline.com Incorporated 0.3 $515M 400k 1288.96
Time Warner 0.3 $492M 6.8M 72.55
Automatic Data Processing (ADP) 0.3 $494M 5.5M 89.71
Colgate-Palmolive Company (CL) 0.3 $492M 7.0M 70.65
Target Corporation (TGT) 0.3 $502M 6.1M 82.28
EMC Corporation 0.3 $506M 19M 26.65
Anthem (ELV) 0.3 $494M 3.6M 138.99
Time Warner Cable 0.3 $473M 2.3M 204.62
Thermo Fisher Scientific (TMO) 0.3 $486M 3.4M 141.59
ConocoPhillips (COP) 0.3 $488M 12M 40.27
Occidental Petroleum Corporation (OXY) 0.3 $483M 7.1M 68.43
Southern Company (SO) 0.3 $473M 9.1M 51.73
Duke Energy (DUK) 0.2 $465M 5.8M 80.68
Kimberly-Clark Corporation (KMB) 0.2 $444M 3.3M 134.51
Dow Chemical Company 0.2 $443M 8.7M 50.86
E.I. du Pont de Nemours & Company 0.2 $443M 7.0M 63.32
McKesson Corporation (MCK) 0.2 $439M 2.8M 157.25
General Mills (GIS) 0.2 $439M 6.9M 63.35
Phillips 66 (PSX) 0.2 $451M 5.2M 86.59
Broad 0.2 $443M 2.9M 154.50
Ford Motor Company (F) 0.2 $430M 32M 13.50
MetLife (MET) 0.2 $430M 9.8M 43.94
FedEx Corporation (FDX) 0.2 $411M 2.5M 162.72
Lockheed Martin Corporation (LMT) 0.2 $400M 1.8M 221.50
EOG Resources (EOG) 0.2 $408M 5.6M 72.58
Express Scripts Holding 0.2 $401M 5.8M 68.69
American Express Company (AXP) 0.2 $389M 6.3M 61.40
Dominion Resources (D) 0.2 $392M 5.2M 75.12
Adobe Systems Incorporated (ADBE) 0.2 $389M 4.1M 93.80
Equity Residential (EQR) 0.2 $393M 5.2M 75.03
Raytheon Company 0.2 $380M 3.1M 122.63
General Dynamics Corporation (GD) 0.2 $397M 3.0M 131.37
Prudential Financial (PRU) 0.2 $384M 5.3M 72.22
AvalonBay Communities (AVB) 0.2 $382M 2.0M 190.20
Kraft Heinz (KHC) 0.2 $390M 5.0M 78.56
CIGNA Corporation 0.2 $372M 2.7M 137.24
Baidu (BIDU) 0.2 $379M 2.0M 190.88
American Tower Reit (AMT) 0.2 $369M 3.6M 102.37
Caterpillar (CAT) 0.2 $357M 4.7M 76.54
Valero Energy Corporation (VLO) 0.2 $360M 5.6M 64.14
Anadarko Petroleum Corporation 0.2 $351M 7.5M 46.57
iShares S&P 500 Index (IVV) 0.2 $345M 1.7M 206.65
Prologis (PLD) 0.2 $359M 8.1M 44.18
Welltower Inc Com reit (WELL) 0.2 $360M 5.2M 69.34
BlackRock (BLK) 0.2 $330M 967k 340.56
Travelers Companies (TRV) 0.2 $339M 2.9M 116.71
Capital One Financial (COF) 0.2 $336M 4.8M 69.31
Stryker Corporation (SYK) 0.2 $326M 3.0M 107.29
salesforce (CRM) 0.2 $331M 4.5M 73.83
General Motors Company (GM) 0.2 $332M 11M 31.43
Marathon Petroleum Corp (MPC) 0.2 $333M 9.0M 37.18
Paypal Holdings (PYPL) 0.2 $328M 8.5M 38.60
Barrick Gold Corp (GOLD) 0.2 $309M 23M 13.58
Cognizant Technology Solutions (CTSH) 0.2 $316M 5.0M 62.70
Cme (CME) 0.2 $311M 3.2M 96.05
PNC Financial Services (PNC) 0.2 $315M 3.7M 84.57
Monsanto Company 0.2 $314M 3.6M 87.74
Reynolds American 0.2 $314M 6.2M 50.31
Kroger (KR) 0.2 $310M 8.1M 38.25
Berkshire Hathaway (BRK.A) 0.2 $322M 1.5k 213449.70
Exelon Corporation (EXC) 0.2 $309M 8.6M 35.86
Netflix (NFLX) 0.2 $320M 3.1M 102.23
Bank of New York Mellon Corporation (BK) 0.2 $305M 8.3M 36.83
Baxter International (BAX) 0.2 $289M 7.0M 41.08
Cardinal Health (CAH) 0.2 $301M 3.7M 81.95
Boston Scientific Corporation (BSX) 0.2 $293M 16M 18.81
Morgan Stanley (MS) 0.2 $289M 12M 25.01
Becton, Dickinson and (BDX) 0.2 $296M 2.0M 151.83
Marsh & McLennan Companies (MMC) 0.2 $301M 5.0M 60.79
American Electric Power Company (AEP) 0.2 $297M 4.5M 66.40
AutoZone (AZO) 0.2 $292M 367k 796.69
Ventas (VTR) 0.2 $304M 4.8M 62.96
Crown Castle Intl (CCI) 0.2 $305M 3.5M 86.50
Allstate Corporation (ALL) 0.1 $271M 4.0M 67.37
Illinois Tool Works (ITW) 0.1 $274M 2.7M 102.44
Pioneer Natural Resources (PXD) 0.1 $269M 1.9M 140.74
Intuit (INTU) 0.1 $286M 2.7M 104.01
Alexion Pharmaceuticals 0.1 $285M 2.0M 139.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $284M 3.5M 81.69
Eaton (ETN) 0.1 $276M 4.4M 62.56
Charles Schwab Corporation (SCHW) 0.1 $256M 9.1M 28.02
Emerson Electric (EMR) 0.1 $263M 4.8M 54.38
Yum! Brands (YUM) 0.1 $259M 3.2M 81.85
AngloGold Ashanti 0.1 $259M 19M 13.69
Air Products & Chemicals (APD) 0.1 $261M 1.8M 144.05
PG&E Corporation (PCG) 0.1 $261M 4.4M 59.72
Public Service Enterprise (PEG) 0.1 $260M 5.5M 47.14
Yahoo! 0.1 $263M 7.1M 36.81
Humana (HUM) 0.1 $264M 1.4M 182.95
Boston Properties (BXP) 0.1 $268M 2.1M 127.08
Kinder Morgan (KMI) 0.1 $268M 15M 17.86
Baxalta Incorporated 0.1 $254M 6.3M 40.40
Discover Financial Services (DFS) 0.1 $235M 4.6M 50.92
Waste Management (WM) 0.1 $242M 4.1M 59.00
Consolidated Edison (ED) 0.1 $241M 3.1M 76.62
Northrop Grumman Corporation (NOC) 0.1 $241M 1.2M 197.90
AmerisourceBergen (COR) 0.1 $236M 2.7M 86.55
Halliburton Company (HAL) 0.1 $243M 6.8M 35.72
Praxair 0.1 $239M 2.1M 114.45
Activision Blizzard 0.1 $241M 7.1M 33.84
HCP 0.1 $241M 7.4M 32.58
Industries N shs - a - (LYB) 0.1 $249M 2.9M 85.58
Twenty-first Century Fox 0.1 $243M 8.7M 27.88
Intercontinental Exchange (ICE) 0.1 $247M 1.1M 235.14
Hartford Financial Services (HIG) 0.1 $227M 4.9M 46.08
CSX Corporation (CSX) 0.1 $214M 8.3M 25.75
Ecolab (ECL) 0.1 $228M 2.0M 111.52
Genuine Parts Company (GPC) 0.1 $224M 2.2M 99.36
PPG Industries (PPG) 0.1 $225M 2.0M 111.49
Sherwin-Williams Company (SHW) 0.1 $220M 771k 284.66
Ross Stores (ROST) 0.1 $225M 3.9M 57.90
Johnson Controls 0.1 $228M 5.8M 38.97
International Paper Company (IP) 0.1 $230M 5.6M 41.04
eBay (EBAY) 0.1 $226M 9.5M 23.86
Vornado Realty Trust (VNO) 0.1 $215M 2.3M 94.43
PPL Corporation (PPL) 0.1 $219M 5.8M 38.07
Sempra Energy (SRE) 0.1 $231M 2.2M 104.05
Realty Income (O) 0.1 $219M 3.5M 62.51
General Growth Properties 0.1 $217M 7.3M 29.73
O'reilly Automotive (ORLY) 0.1 $217M 793k 273.66
Mylan Nv 0.1 $222M 4.8M 46.35
Hewlett Packard Enterprise (HPE) 0.1 $231M 13M 17.73
Regeneron Pharmaceuticals (REGN) 0.1 $210M 583k 360.45
Archer Daniels Midland Company (ADM) 0.1 $210M 5.8M 36.31
Norfolk Southern (NSC) 0.1 $199M 2.4M 83.25
CBS Corporation 0.1 $196M 3.6M 55.09
Apache Corporation 0.1 $197M 4.0M 48.81
Carnival Corporation (CCL) 0.1 $196M 3.7M 52.77
Paychex (PAYX) 0.1 $199M 3.7M 54.01
Spectra Energy 0.1 $197M 6.4M 30.60
McGraw-Hill Companies 0.1 $195M 2.0M 98.98
AFLAC Incorporated (AFL) 0.1 $207M 3.3M 63.14
Gold Fields (GFI) 0.1 $202M 51M 3.94
Tyson Foods (TSN) 0.1 $206M 3.1M 66.66
Weyerhaeuser Company (WY) 0.1 $198M 6.4M 30.98
Clorox Company (CLX) 0.1 $201M 1.6M 126.07
Applied Materials (AMAT) 0.1 $200M 9.4M 21.18
Paccar (PCAR) 0.1 $206M 3.8M 54.69
Marathon Oil Corporation (MRO) 0.1 $200M 18M 11.14
Constellation Brands (STZ) 0.1 $203M 1.3M 151.09
Estee Lauder Companies (EL) 0.1 $195M 2.1M 94.31
Edison International (EIX) 0.1 $211M 2.9M 71.89
Essex Property Trust (ESS) 0.1 $209M 892k 233.86
Delphi Automotive 0.1 $208M 2.8M 75.02
Aon 0.1 $212M 2.0M 104.45
Synchrony Financial (SYF) 0.1 $207M 7.2M 28.66
Hp (HPQ) 0.1 $205M 17M 12.32
Corning Incorporated (GLW) 0.1 $189M 9.0M 20.89
State Street Corporation (STT) 0.1 $186M 3.2M 58.52
Ameriprise Financial (AMP) 0.1 $177M 1.9M 94.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $177M 4.9M 36.08
Teva Pharmaceutical Industries (TEVA) 0.1 $184M 3.4M 53.51
Spdr S&p 500 Etf (SPY) 0.1 $182M 886k 205.59
Edwards Lifesciences (EW) 0.1 $178M 2.0M 88.21
H&R Block (HRB) 0.1 $192M 7.2M 26.42
Host Hotels & Resorts (HST) 0.1 $190M 11M 16.70
Mattel (MAT) 0.1 $194M 5.8M 33.62
SYSCO Corporation (SYY) 0.1 $193M 4.1M 46.73
C.R. Bard 0.1 $181M 893k 202.67
Electronic Arts (EA) 0.1 $187M 2.8M 66.11
BB&T Corporation 0.1 $191M 5.8M 33.27
Deere & Company (DE) 0.1 $183M 2.4M 76.99
Hess (HES) 0.1 $181M 3.4M 52.65
Intuitive Surgical (ISRG) 0.1 $178M 296k 601.04
Kellogg Company (K) 0.1 $177M 2.3M 76.55
Dr Pepper Snapple 0.1 $193M 2.2M 89.42
Fiserv (FI) 0.1 $186M 1.8M 102.58
Xcel Energy (XEL) 0.1 $190M 4.5M 41.82
Illumina (ILMN) 0.1 $184M 1.1M 162.12
Ingersoll-rand Co Ltd-cl A 0.1 $176M 2.8M 62.01
Banco Itau Holding Financeira (ITUB) 0.1 $179M 21M 8.59
St. Jude Medical 0.1 $186M 3.4M 55.00
Southern Copper Corporation (SCCO) 0.1 $189M 6.8M 27.71
American Water Works (AWK) 0.1 $192M 2.8M 68.93
Dollar General (DG) 0.1 $193M 2.2M 85.60
Hca Holdings (HCA) 0.1 $193M 2.5M 78.05
L Brands 0.1 $187M 2.1M 87.81
Zoetis Inc Cl A (ZTS) 0.1 $178M 4.0M 44.33
Progressive Corporation (PGR) 0.1 $159M 4.5M 35.14
Moody's Corporation (MCO) 0.1 $172M 1.8M 96.56
Devon Energy Corporation (DVN) 0.1 $165M 6.0M 27.44
M&T Bank Corporation (MTB) 0.1 $174M 1.6M 111.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $170M 2.1M 79.49
Cummins (CMI) 0.1 $160M 1.5M 109.94
NVIDIA Corporation (NVDA) 0.1 $168M 4.7M 35.63
V.F. Corporation (VFC) 0.1 $162M 2.5M 64.76
Western Digital (WDC) 0.1 $176M 3.7M 47.24
DaVita (DVA) 0.1 $175M 2.4M 73.38
Analog Devices (ADI) 0.1 $162M 2.7M 59.19
CenturyLink 0.1 $172M 5.4M 31.96
Baker Hughes Incorporated 0.1 $159M 3.6M 43.83
Linear Technology Corporation 0.1 $167M 3.7M 44.56
Williams Companies (WMB) 0.1 $162M 10M 16.07
Omni (OMC) 0.1 $161M 1.9M 83.23
ConAgra Foods (CAG) 0.1 $163M 3.7M 44.62
Zimmer Holdings (ZBH) 0.1 $170M 1.6M 106.62
Delta Air Lines (DAL) 0.1 $160M 3.3M 48.68
Southwest Airlines (LUV) 0.1 $170M 3.8M 44.80
Federal Realty Inv. Trust 0.1 $164M 1.1M 156.05
iShares Gold Trust 0.1 $160M 14M 11.88
EQT Corporation (EQT) 0.1 $166M 2.5M 67.26
Vanguard Emerging Markets ETF (VWO) 0.1 $175M 5.1M 34.58
PowerShares Emerging Markets Sovere 0.1 $162M 5.7M 28.30
SPDR Barclays Capital High Yield B 0.1 $161M 4.7M 34.25
Te Connectivity Ltd for (TEL) 0.1 $172M 2.8M 61.92
Citizens Financial (CFG) 0.1 $169M 8.1M 20.95
Equinix (EQIX) 0.1 $163M 494k 330.70
Eversource Energy (ES) 0.1 $165M 2.8M 58.34
Wec Energy Group (WEC) 0.1 $170M 2.8M 60.07
Infosys Technologies (INFY) 0.1 $143M 7.5M 19.02
Fidelity National Information Services (FIS) 0.1 $140M 2.2M 63.31
Via 0.1 $143M 3.5M 41.28
Cerner Corporation 0.1 $139M 2.6M 52.96
Digital Realty Trust (DLR) 0.1 $155M 1.8M 88.49
T. Rowe Price (TROW) 0.1 $146M 2.0M 73.46
Whirlpool Corporation (WHR) 0.1 $155M 860k 180.34
Agilent Technologies Inc C ommon (A) 0.1 $146M 3.7M 39.85
Hershey Company (HSY) 0.1 $152M 1.6M 92.09
Dollar Tree (DLTR) 0.1 $148M 1.8M 82.46
Roper Industries (ROP) 0.1 $145M 793k 182.77
J.M. Smucker Company (SJM) 0.1 $147M 1.1M 129.85
DTE Energy Company (DTE) 0.1 $157M 1.7M 90.66
Church & Dwight (CHD) 0.1 $141M 1.5M 92.18
Extra Space Storage (EXR) 0.1 $140M 1.5M 93.46
McCormick & Company, Incorporated (MKC) 0.1 $148M 1.5M 99.49
Macerich Company (MAC) 0.1 $151M 1.9M 79.24
Kimco Realty Corporation (KIM) 0.1 $151M 5.2M 28.78
Udr (UDR) 0.1 $145M 3.8M 38.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $142M 2.8M 49.80
Jd (JD) 0.1 $146M 5.5M 26.50
Westrock (WRK) 0.1 $143M 3.7M 39.03
Nielsen Hldgs Plc Shs Eur 0.1 $157M 3.0M 52.66
Equifax (EFX) 0.1 $129M 1.1M 114.29
Republic Services (RSG) 0.1 $127M 2.7M 47.65
FirstEnergy (FE) 0.1 $138M 3.8M 35.97
Noble Energy 0.1 $135M 4.3M 31.41
Nucor Corporation (NUE) 0.1 $135M 2.8M 47.30
Stanley Black & Decker (SWK) 0.1 $133M 1.3M 105.21
Molson Coors Brewing Company (TAP) 0.1 $132M 1.4M 96.18
Las Vegas Sands (LVS) 0.1 $130M 2.5M 51.68
Xilinx 0.1 $122M 2.6M 47.43
Alcoa 0.1 $132M 14M 9.58
Parker-Hannifin Corporation (PH) 0.1 $127M 1.1M 111.08
Henry Schein (HSIC) 0.1 $134M 777k 172.63
SL Green Realty 0.1 $123M 1.3M 96.88
Amphenol Corporation (APH) 0.1 $139M 2.4M 57.82
Mead Johnson Nutrition 0.1 $130M 1.5M 84.97
Entergy Corporation (ETR) 0.1 $122M 1.5M 79.28
American Capital 0.1 $127M 8.4M 15.24
Lam Research Corporation (LRCX) 0.1 $134M 1.6M 82.60
Chipotle Mexican Grill (CMG) 0.1 $127M 269k 470.97
Concho Resources 0.1 $124M 1.2M 101.04
Cimarex Energy 0.1 $124M 1.3M 97.27
Credicorp (BAP) 0.1 $136M 1.0M 131.01
SanDisk Corporation 0.1 $125M 1.6M 76.08
Skyworks Solutions (SWKS) 0.1 $134M 1.7M 77.90
Albemarle Corporation (ALB) 0.1 $123M 1.9M 63.93
Tesla Motors (TSLA) 0.1 $134M 582k 229.78
Xl Group 0.1 $121M 3.3M 36.80
Nxp Semiconductors N V (NXPI) 0.1 $134M 1.6M 81.07
Hldgs (UAL) 0.1 $121M 2.0M 59.86
Level 3 Communications 0.1 $126M 2.4M 52.85
Liberty Global Inc C 0.1 $138M 3.7M 37.56
Perrigo Company (PRGO) 0.1 $137M 1.1M 127.93
Tyco International 0.1 $133M 3.6M 36.71
Monster Beverage Corp (MNST) 0.1 $135M 1.0M 133.38
Lear Corporation (LEA) 0.1 $105M 943k 111.18
Lincoln National Corporation (LNC) 0.1 $102M 2.6M 39.20
Northern Trust Corporation (NTRS) 0.1 $111M 1.7M 65.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $111M 4.9M 22.71
Ameren Corporation (AEE) 0.1 $119M 2.4M 50.10
Franklin Resources (BEN) 0.1 $119M 3.1M 39.05
Royal Caribbean Cruises (RCL) 0.1 $110M 1.3M 82.15
Vulcan Materials Company (VMC) 0.1 $105M 998k 105.56
Newell Rubbermaid (NWL) 0.1 $110M 2.5M 44.29
Laboratory Corp. of America Holdings (LH) 0.1 $103M 878k 117.13
Masco Corporation (MAS) 0.1 $118M 3.7M 31.45
Universal Health Services (UHS) 0.1 $105M 838k 124.73
Campbell Soup Company (CPB) 0.1 $114M 1.8M 63.79
Red Hat 0.1 $106M 1.4M 74.52
Macy's (M) 0.1 $120M 2.7M 44.09
Stericycle (SRCL) 0.1 $111M 878k 126.20
Marriott International (MAR) 0.1 $116M 1.6M 71.18
Fifth Third Ban (FITB) 0.1 $110M 6.6M 16.69
Alliance Data Systems Corporation (BFH) 0.1 $106M 480k 220.01
Fastenal Company (FAST) 0.1 $104M 2.1M 49.00
Tesoro Corporation 0.1 $114M 1.3M 86.00
Micron Technology (MU) 0.1 $113M 11M 10.47
SBA Communications Corporation 0.1 $111M 1.1M 100.16
Invesco (IVZ) 0.1 $120M 3.9M 30.77
Under Armour (UAA) 0.1 $113M 1.3M 84.83
Seagate Technology Com Stk 0.1 $103M 3.0M 34.45
Starwood Hotels & Resorts Worldwide 0.1 $109M 1.3M 83.43
CenterPoint Energy (CNP) 0.1 $104M 5.0M 20.92
Hormel Foods Corporation (HRL) 0.1 $120M 2.8M 43.24
Banco Bradesco SA (BBD) 0.1 $104M 14M 7.45
Rockwell Automation (ROK) 0.1 $120M 1.1M 113.76
Cameron International Corporation 0.1 $111M 1.7M 67.05
Charter Communications 0.1 $105M 520k 202.44
Motorola Solutions (MSI) 0.1 $116M 1.5M 75.70
Mosaic (MOS) 0.1 $116M 4.3M 27.00
Ambev Sa- (ABEV) 0.1 $109M 21M 5.18
American Airls (AAL) 0.1 $118M 2.9M 41.01
Ally Financial (ALLY) 0.1 $118M 6.3M 18.72
Vareit, Inc reits 0.1 $106M 12M 8.87
Willis Towers Watson (WTW) 0.1 $112M 947k 118.66
Dentsply Sirona (XRAY) 0.1 $105M 1.7M 61.63
Fomento Economico Mexicano SAB (FMX) 0.1 $89M 922k 96.31
CMS Energy Corporation (CMS) 0.1 $100M 2.4M 42.44
Principal Financial (PFG) 0.1 $87M 2.2M 39.45
Tractor Supply Company (TSCO) 0.1 $88M 969k 90.46
BioMarin Pharmaceutical (BMRN) 0.1 $91M 1.1M 82.47
AES Corporation (AES) 0.1 $98M 8.3M 11.80
Autodesk (ADSK) 0.1 $101M 1.7M 58.31
Bed Bath & Beyond 0.1 $84M 1.7M 49.63
Citrix Systems 0.1 $101M 1.3M 78.57
Coach 0.1 $86M 2.1M 40.09
Kohl's Corporation (KSS) 0.1 $89M 1.9M 46.60
W.W. Grainger (GWW) 0.1 $102M 435k 233.43
Brown-Forman Corporation (BF.B) 0.1 $86M 873k 98.47
Best Buy (BBY) 0.1 $92M 2.8M 32.44
Tiffany & Co. 0.1 $84M 1.1M 73.39
Verisign (VRSN) 0.1 $97M 1.1M 88.54
Regions Financial Corporation (RF) 0.1 $101M 13M 7.85
Mid-America Apartment (MAA) 0.1 $84M 823k 102.21
Cincinnati Financial Corporation (CINF) 0.1 $94M 1.4M 65.37
Mohawk Industries (MHK) 0.1 $90M 469k 190.92
National-Oilwell Var 0.1 $96M 3.1M 31.10
Eastman Chemical Company (EMN) 0.1 $97M 1.3M 72.23
Interpublic Group of Companies (IPG) 0.1 $85M 3.7M 22.95
Waters Corporation (WAT) 0.1 $85M 641k 131.90
Symantec Corporation 0.1 $95M 5.2M 18.38
Xerox Corporation 0.1 $92M 8.2M 11.16
Ca 0.1 $85M 2.8M 30.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $99M 9.6M 10.34
Whole Foods Market 0.1 $93M 3.0M 31.11
Advance Auto Parts (AAP) 0.1 $85M 531k 160.36
Verisk Analytics (VRSK) 0.1 $85M 1.1M 79.92
Ctrip.com International 0.1 $87M 2.0M 44.26
NetEase (NTES) 0.1 $86M 597k 143.62
Juniper Networks (JNPR) 0.1 $87M 3.4M 25.51
Key (KEY) 0.1 $100M 9.1M 11.04
Quest Diagnostics Incorporated (DGX) 0.1 $85M 1.2M 71.45
SCANA Corporation 0.1 $89M 1.3M 70.15
KLA-Tencor Corporation (KLAC) 0.1 $88M 1.2M 72.82
Duke Realty Corporation 0.1 $91M 4.0M 22.54
Kansas City Southern 0.1 $97M 1.1M 85.45
Ametek (AME) 0.1 $88M 1.8M 49.98
Regency Centers Corporation (REG) 0.1 $90M 1.2M 74.85
Coca-cola Enterprises 0.1 $100M 2.0M 50.74
Expedia (EXPE) 0.1 $91M 847k 107.83
Michael Kors Holdings 0.1 $98M 1.7M 56.96
Ishares Inc ctr wld minvl (ACWV) 0.1 $89M 1.2M 73.49
Liberty Global Inc Com Ser A 0.1 $92M 2.4M 38.50
Fox News 0.1 $94M 3.3M 28.20
Pentair cs (PNR) 0.1 $98M 1.8M 54.26
Liberty Media Corp Del Com Ser C 0.1 $90M 2.4M 38.08
Edgewell Pers Care (EPC) 0.1 $95M 1.2M 80.53
Loews Corporation (L) 0.0 $79M 2.1M 38.26
Hasbro (HAS) 0.0 $69M 862k 80.09
Taiwan Semiconductor Mfg (TSM) 0.0 $78M 3.0M 26.20
Annaly Capital Management 0.0 $81M 7.9M 10.26
Western Union Company (WU) 0.0 $78M 4.0M 19.29
Nasdaq Omx (NDAQ) 0.0 $83M 1.2M 66.37
Affiliated Managers (AMG) 0.0 $78M 482k 162.40
Expeditors International of Washington (EXPD) 0.0 $72M 1.5M 48.81
Incyte Corporation (INCY) 0.0 $73M 1.0M 72.46
Martin Marietta Materials (MLM) 0.0 $71M 444k 159.52
Bunge 0.0 $74M 1.3M 56.67
Lennar Corporation (LEN) 0.0 $68M 1.4M 48.36
CarMax (KMX) 0.0 $77M 1.5M 51.11
Hologic (HOLX) 0.0 $67M 1.9M 34.50
Microchip Technology (MCHP) 0.0 $74M 1.5M 48.20
NetApp (NTAP) 0.0 $73M 2.7M 27.29
Sealed Air (SEE) 0.0 $74M 1.5M 48.01
Snap-on Incorporated (SNA) 0.0 $73M 468k 156.98
Airgas 0.0 $65M 461k 141.62
Harris Corporation 0.0 $77M 990k 77.86
Harley-Davidson (HOG) 0.0 $79M 1.5M 51.34
Akamai Technologies (AKAM) 0.0 $76M 1.4M 55.57
Hanesbrands (HBI) 0.0 $82M 2.9M 28.34
Darden Restaurants (DRI) 0.0 $82M 1.2M 66.30
International Flavors & Fragrances (IFF) 0.0 $67M 590k 113.76
United Rentals (URI) 0.0 $81M 1.3M 62.20
Everest Re Group (EG) 0.0 $79M 401k 197.42
Unum (UNM) 0.0 $77M 2.5M 30.92
Synopsys (SNPS) 0.0 $69M 1.4M 48.45
Rockwell Collins 0.0 $81M 881k 92.20
Potash Corp. Of Saskatchewan I 0.0 $70M 4.1M 17.02
Goodyear Tire & Rubber Company (GT) 0.0 $78M 2.3M 32.98
Cemex SAB de CV (CX) 0.0 $67M 9.2M 7.28
DISH Network 0.0 $74M 1.6M 46.27
Liberty Media 0.0 $72M 2.9M 25.25
Maxim Integrated Products 0.0 $75M 2.0M 36.78
Encana Corp 0.0 $80M 13M 6.09
Cintas Corporation (CTAS) 0.0 $83M 925k 89.81
Markel Corporation (MKL) 0.0 $74M 83k 891.63
D.R. Horton (DHI) 0.0 $82M 2.7M 30.23
Dover Corporation (DOV) 0.0 $79M 1.2M 64.34
Arch Capital Group (ACGL) 0.0 $74M 1.0M 71.10
C.H. Robinson Worldwide (CHRW) 0.0 $83M 1.1M 74.23
Varian Medical Systems 0.0 $78M 976k 80.02
Wyndham Worldwide Corporation 0.0 $76M 993k 76.44
CF Industries Holdings (CF) 0.0 $65M 2.1M 31.34
Acuity Brands (AYI) 0.0 $67M 308k 218.12
L-3 Communications Holdings 0.0 $68M 571k 118.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77M 396k 193.73
BorgWarner (BWA) 0.0 $65M 1.7M 38.40
Centene Corporation (CNC) 0.0 $78M 1.3M 61.57
Jarden Corporation 0.0 $79M 1.3M 58.95
MGM Resorts International. (MGM) 0.0 $67M 3.1M 21.44
TransDigm Group Incorporated (TDG) 0.0 $73M 331k 220.36
Ball Corporation (BALL) 0.0 $71M 993k 71.29
Oneok (OKE) 0.0 $69M 2.3M 29.86
Pinnacle West Capital Corporation (PNW) 0.0 $70M 938k 75.08
Signet Jewelers (SIG) 0.0 $71M 570k 124.04
Camden Property Trust (CPT) 0.0 $79M 945k 84.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $72M 640k 112.58
FleetCor Technologies 0.0 $76M 514k 148.74
Linkedin Corp 0.0 $75M 652k 114.35
Pvh Corporation (PVH) 0.0 $66M 662k 99.07
Cbre Group Inc Cl A (CBRE) 0.0 $66M 2.3M 28.82
Xylem (XYL) 0.0 $74M 1.8M 40.90
Tripadvisor (TRIP) 0.0 $65M 977k 66.49
Jazz Pharmaceuticals (JAZZ) 0.0 $69M 526k 130.56
Palo Alto Networks (PANW) 0.0 $82M 500k 163.14
Metropcs Communications (TMUS) 0.0 $79M 2.1M 38.30
Mallinckrodt Pub 0.0 $82M 1.3M 61.27
Columbia Pipeline 0.0 $81M 3.2M 25.10
E TRADE Financial Corporation 0.0 $51M 2.1M 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $56M 5.9M 9.54
America Movil Sab De Cv spon adr l 0.0 $60M 3.9M 15.53
Compania de Minas Buenaventura SA (BVN) 0.0 $58M 7.9M 7.36
Ansys (ANSS) 0.0 $62M 692k 89.46
Total System Services 0.0 $59M 1.2M 47.58
Arthur J. Gallagher & Co. (AJG) 0.0 $48M 1.1M 44.48
People's United Financial 0.0 $46M 2.9M 15.93
AGL Resources 0.0 $48M 734k 65.14
Pulte (PHM) 0.0 $49M 2.6M 18.71
FMC Technologies 0.0 $51M 1.8M 27.36
J.B. Hunt Transport Services (JBHT) 0.0 $60M 715k 84.25
LKQ Corporation (LKQ) 0.0 $60M 1.9M 31.93
Leggett & Platt (LEG) 0.0 $51M 1.0M 48.41
Avery Dennison Corporation (AVY) 0.0 $58M 805k 72.10
Nordstrom (JWN) 0.0 $63M 1.1M 57.20
Apartment Investment and Management 0.0 $56M 1.3M 41.82
Comerica Incorporated (CMA) 0.0 $51M 1.3M 37.87
Autoliv (ALV) 0.0 $62M 526k 118.49
Cooper Companies 0.0 $59M 381k 153.97
TECO Energy 0.0 $57M 2.1M 27.53
Foot Locker (FL) 0.0 $55M 859k 64.50
Mettler-Toledo International (MTD) 0.0 $53M 154k 344.79
Helmerich & Payne (HP) 0.0 $64M 1.1M 58.72
Fluor Corporation (FLR) 0.0 $62M 1.1M 53.70
Gap (GPS) 0.0 $64M 2.2M 29.40
Alleghany Corporation 0.0 $61M 123k 496.26
Torchmark Corporation 0.0 $50M 925k 54.16
Staples 0.0 $61M 5.5M 11.03
Harman International Industries 0.0 $49M 546k 89.05
Manpower (MAN) 0.0 $60M 732k 81.41
W.R. Berkley Corporation (WRB) 0.0 $48M 861k 56.20
Discovery Communications 0.0 $55M 2.0M 27.00
Frontier Communications 0.0 $63M 11M 5.59
New York Community Ban (NYCB) 0.0 $51M 3.2M 15.90
Axis Capital Holdings (AXS) 0.0 $55M 998k 55.47
First Solar (FSLR) 0.0 $61M 895k 68.46
Robert Half International (RHI) 0.0 $53M 1.1M 46.57
Wynn Resorts (WYNN) 0.0 $59M 635k 93.44
Calpine Corporation 0.0 $47M 3.1M 15.17
Cablevision Systems Corporation 0.0 $49M 1.5M 32.99
Amdocs Ltd ord (DOX) 0.0 $55M 911k 60.42
CONSOL Energy 0.0 $54M 4.8M 11.32
Celanese Corporation (CE) 0.0 $58M 891k 65.49
iShares Russell 2000 Index (IWM) 0.0 $55M 498k 110.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $59M 4.9M 12.06
FMC Corporation (FMC) 0.0 $64M 1.6M 40.37
Alliant Energy Corporation (LNT) 0.0 $60M 802k 74.27
Dr. Reddy's Laboratories (RDY) 0.0 $62M 1.4M 45.19
Textron (TXT) 0.0 $60M 1.6M 36.46
Cheniere Energy (LNG) 0.0 $51M 1.5M 33.83
Medivation 0.0 $59M 1.3M 45.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $54M 621k 87.47
F5 Networks (FFIV) 0.0 $63M 594k 105.86
Wipro (WIT) 0.0 $52M 4.1M 12.58
Ihs 0.0 $50M 405k 124.15
Silicon Motion Technology (SIMO) 0.0 $53M 1.4M 38.81
Alexandria Real Estate Equities (ARE) 0.0 $49M 544k 90.88
Scripps Networks Interactive 0.0 $59M 901k 65.48
Liberty Property Trust 0.0 $61M 1.8M 33.46
Weingarten Realty Investors 0.0 $47M 1.2M 37.52
American Capital Agency 0.0 $57M 3.1M 18.63
BRF Brasil Foods SA (BRFS) 0.0 $50M 3.5M 14.22
First Republic Bank/san F (FRCB) 0.0 $56M 834k 66.64
Hollyfrontier Corp 0.0 $47M 1.3M 35.31
Fortune Brands (FBIN) 0.0 $56M 1.0M 56.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $64M 5.0M 12.89
Servicenow (NOW) 0.0 $57M 923k 61.18
Adt 0.0 $55M 1.3M 41.25
Workday Inc cl a (WDAY) 0.0 $53M 688k 76.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $56M 1.0M 55.30
Luxoft Holding Inc cmn 0.0 $58M 1.1M 55.03
Sirius Xm Holdings (SIRI) 0.0 $64M 16M 3.95
Hilton Worlwide Hldgs 0.0 $63M 2.8M 22.52
58 Com Inc spon adr rep a 0.0 $62M 1.1M 55.65
Twitter 0.0 $48M 2.9M 16.55
Brixmor Prty (BRX) 0.0 $53M 2.1M 25.62
Vodafone Group New Adr F (VOD) 0.0 $51M 1.6M 32.06
Voya Financial (VOYA) 0.0 $57M 1.9M 29.77
Fnf (FNF) 0.0 $56M 1.6M 33.90
Axalta Coating Sys (AXTA) 0.0 $56M 1.9M 29.20
Iron Mountain (IRM) 0.0 $49M 1.4M 33.91
Qorvo (QRVO) 0.0 $60M 1.2M 50.42
Allergan Plc pfd conv ser a 0.0 $60M 65k 916.03
Packaging Corporation of America (PKG) 0.0 $36M 597k 60.40
Cit 0.0 $37M 1.2M 31.03
Crown Holdings (CCK) 0.0 $34M 688k 49.60
Mobile TeleSystems OJSC 0.0 $41M 5.1M 8.09
Petroleo Brasileiro SA (PBR) 0.0 $40M 6.8M 5.84
Grupo Televisa (TV) 0.0 $31M 1.1M 27.46
Petroleo Brasileiro SA (PBR.A) 0.0 $42M 9.3M 4.53
NRG Energy (NRG) 0.0 $41M 3.1M 13.01
ICICI Bank (IBN) 0.0 $36M 5.0M 7.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40M 1.0M 38.76
Broadridge Financial Solutions (BR) 0.0 $32M 534k 59.31
Leucadia National 0.0 $40M 2.4M 16.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45M 378k 119.82
Assurant (AIZ) 0.0 $40M 519k 77.17
TD Ameritrade Holding 0.0 $40M 1.3M 31.53
Legg Mason 0.0 $31M 884k 34.69
SEI Investments Company (SEIC) 0.0 $37M 867k 43.05
Range Resources (RRC) 0.0 $44M 1.4M 32.38
Dick's Sporting Goods (DKS) 0.0 $32M 694k 46.76
ResMed (RMD) 0.0 $30M 520k 57.82
Brookfield Asset Management 0.0 $32M 914k 34.79
Core Laboratories 0.0 $32M 281k 112.41
Nuance Communications 0.0 $29M 1.5M 18.69
Polaris Industries (PII) 0.0 $36M 363k 98.49
Teradata Corporation (TDC) 0.0 $39M 1.5M 26.24
Trimble Navigation (TRMB) 0.0 $42M 1.7M 24.80
Dun & Bradstreet Corporation 0.0 $37M 361k 103.08
Global Payments (GPN) 0.0 $34M 515k 65.30
BE Aerospace 0.0 $37M 800k 46.13
Newfield Exploration 0.0 $42M 1.3M 33.26
NiSource (NI) 0.0 $43M 1.8M 23.56
Arrow Electronics (ARW) 0.0 $39M 609k 64.42
Avnet (AVT) 0.0 $38M 860k 44.29
Gartner (IT) 0.0 $40M 443k 89.35
Diageo (DEO) 0.0 $28M 263k 107.83
Patterson Companies (PDCO) 0.0 $36M 772k 46.53
Shire 0.0 $39M 228k 171.86
Jacobs Engineering 0.0 $37M 850k 43.55
Murphy Oil Corporation (MUR) 0.0 $35M 1.4M 25.19
ITC Holdings 0.0 $38M 877k 43.57
Hospitality Properties Trust 0.0 $38M 1.4M 26.56
Msci (MSCI) 0.0 $39M 528k 74.08
Toll Brothers (TOL) 0.0 $34M 1.2M 29.51
FLIR Systems 0.0 $44M 1.3M 32.95
Discovery Communications 0.0 $32M 1.1M 28.64
St. Joe Company (JOE) 0.0 $45M 2.6M 17.15
HDFC Bank (HDB) 0.0 $45M 726k 61.63
Highwoods Properties (HIW) 0.0 $32M 660k 47.81
Hertz Global Holdings 0.0 $28M 2.7M 10.53
Rite Aid Corporation 0.0 $32M 3.9M 8.15
New Oriental Education & Tech 0.0 $29M 844k 34.60
Quanta Services (PWR) 0.0 $38M 1.7M 22.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $31M 265k 117.21
Marvell Technology Group 0.0 $28M 2.7M 10.31
China Biologic Products 0.0 $39M 341k 114.49
American Campus Communities 0.0 $46M 979k 47.09
Atmos Energy Corporation (ATO) 0.0 $33M 441k 74.26
Douglas Emmett (DEI) 0.0 $29M 953k 30.11
Empresa Nacional de Electricidad 0.0 $31M 746k 41.61
Gulfport Energy Corporation 0.0 $32M 1.1M 28.34
Kilroy Realty Corporation (KRC) 0.0 $41M 663k 61.87
Oge Energy Corp (OGE) 0.0 $29M 1.0M 28.63
Omega Healthcare Investors (OHI) 0.0 $41M 1.2M 35.30
Sovran Self Storage 0.0 $32M 270k 117.95
Tata Motors 0.0 $44M 1.5M 29.05
Ashland 0.0 $44M 404k 109.97
Flowserve Corporation (FLS) 0.0 $45M 1.0M 44.40
Lululemon Athletica (LULU) 0.0 $45M 670k 67.72
United Therapeutics Corporation (UTHR) 0.0 $28M 255k 111.42
Wabtec Corporation (WAB) 0.0 $45M 568k 79.29
Equity Lifestyle Properties (ELS) 0.0 $41M 560k 72.72
Tanger Factory Outlet Centers (SKT) 0.0 $32M 868k 36.39
VMware 0.0 $46M 877k 52.30
Senior Housing Properties Trust 0.0 $29M 1.6M 17.89
Taubman Centers 0.0 $30M 418k 71.23
Alnylam Pharmaceuticals (ALNY) 0.0 $33M 520k 62.78
National Retail Properties (NNN) 0.0 $45M 962k 46.20
iShares Lehman Aggregate Bond (AGG) 0.0 $45M 408k 110.83
Sensata Technologies Hldg Bv 0.0 $39M 1.0M 38.84
Garmin (GRMN) 0.0 $38M 941k 39.95
Anacor Pharmaceuticals In 0.0 $31M 575k 53.51
Sun Communities (SUI) 0.0 $31M 434k 71.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38M 346k 110.35
ETFS Gold Trust 0.0 $38M 320k 120.07
TAL Education (TAL) 0.0 $36M 717k 49.68
Qihoo 360 Technologies Co Lt 0.0 $44M 577k 75.55
Yandex Nv-a (YNDX) 0.0 $38M 2.5M 15.32
Rlj Lodging Trust (RLJ) 0.0 $29M 1.3M 22.88
Ralph Lauren Corp (RL) 0.0 $43M 447k 96.26
Ddr Corp 0.0 $39M 2.2M 17.79
Alkermes (ALKS) 0.0 $38M 1.1M 34.19
Cubesmart (CUBE) 0.0 $41M 1.2M 33.30
Gilead Sciences conv 0.0 $35M 8.5M 4.11
Telephone And Data Systems (TDS) 0.0 $29M 962k 30.19
Ishares Tr usa min vo (USMV) 0.0 $46M 1.0M 43.93
Ishares Tr eafe min volat (EFAV) 0.0 $32M 484k 66.44
Vantiv Inc Cl A 0.0 $31M 584k 53.88
Retail Properties Of America 0.0 $33M 2.1M 15.85
stock 0.0 $37M 746k 48.94
Wp Carey (WPC) 0.0 $38M 604k 62.24
Tenet Healthcare Corporation (THC) 0.0 $39M 1.3M 29.09
Epr Properties (EPR) 0.0 $37M 561k 66.62
Whitewave Foods 0.0 $40M 983k 40.64
Liberty Media 0.0 $46M 1.2M 38.63
Ishares Inc msci india index (INDA) 0.0 $41M 1.5M 27.12
Quintiles Transnatio Hldgs I 0.0 $37M 569k 65.10
News (NWSA) 0.0 $37M 2.9M 12.77
Cdw (CDW) 0.0 $35M 837k 41.50
Spirit Realty reit 0.0 $33M 2.9M 11.25
Envision Healthcare Hlds 0.0 $38M 1.9M 20.40
Allegion Plc equity (ALLE) 0.0 $30M 463k 63.72
Veeva Sys Inc cl a (VEEV) 0.0 $28M 1.1M 25.04
Aramark Hldgs (ARMK) 0.0 $38M 1.1M 33.12
Endo International (ENDPQ) 0.0 $46M 1.6M 28.15
Navient Corporation equity (NAVI) 0.0 $33M 2.7M 11.97
Weatherford Intl Plc ord 0.0 $42M 5.3M 7.78
Mobileye 0.0 $35M 928k 37.30
Cdk Global Inc equities 0.0 $42M 904k 46.56
Catalent (CTLT) 0.0 $29M 1.1M 26.66
Liberty Broadband Cl C (LBRDK) 0.0 $34M 581k 57.94
Store Capital Corp reit 0.0 $29M 1.1M 25.88
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $29M 273k 107.20
Tegna (TGNA) 0.0 $38M 1.6M 23.45
Anthem Inc conv p 0.0 $34M 718k 46.69
Ionis Pharmaceuticals (IONS) 0.0 $31M 761k 40.50
Gramercy Ppty Tr 0.0 $29M 3.4M 8.45
Csra 0.0 $28M 1.0M 26.90
Forest City Realty Trust Inc Class A 0.0 $34M 1.6M 21.09
Melco Crown Entertainment (MLCO) 0.0 $10M 630k 16.51
SK Tele 0.0 $19M 958k 20.17
Vimpel 0.0 $17M 4.0M 4.26
Vale (VALE) 0.0 $9.9M 2.4M 4.21
Himax Technologies (HIMX) 0.0 $9.9M 879k 11.24
Sociedad Quimica y Minera (SQM) 0.0 $10M 508k 20.55
Owens Corning (OC) 0.0 $15M 321k 47.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.5M 282k 33.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.3M 272k 34.25
Starwood Property Trust (STWD) 0.0 $13M 708k 18.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.7M 8.1k 1205.02
Reinsurance Group of America (RGA) 0.0 $22M 232k 96.26
Signature Bank (SBNY) 0.0 $23M 170k 136.12
DST Systems 0.0 $12M 106k 112.79
SLM Corporation (SLM) 0.0 $19M 3.0M 6.36
AutoNation (AN) 0.0 $27M 568k 46.70
Canadian Natl Ry (CNI) 0.0 $14M 216k 62.46
IAC/InterActive 0.0 $12M 263k 47.10
Brown & Brown (BRO) 0.0 $10M 286k 35.81
Cameco Corporation (CCJ) 0.0 $23M 1.8M 12.84
Continental Resources 0.0 $19M 636k 30.37
IDEXX Laboratories (IDXX) 0.0 $10M 130k 78.32
Pitney Bowes (PBI) 0.0 $19M 893k 21.54
Sonoco Products Company (SON) 0.0 $17M 351k 48.55
Waste Connections 0.0 $26M 407k 64.59
Watsco, Incorporated (WSO) 0.0 $13M 94k 134.73
Transocean (RIG) 0.0 $17M 1.8M 9.14
Itron (ITRI) 0.0 $21M 502k 41.71
Timken Company (TKR) 0.0 $14M 413k 33.50
SVB Financial (SIVBQ) 0.0 $14M 139k 102.03
Bemis Company 0.0 $28M 531k 51.77
Healthcare Realty Trust Incorporated 0.0 $22M 711k 30.89
MDU Resources (MDU) 0.0 $12M 610k 19.46
Office Depot 0.0 $11M 1.6M 7.10
Crane 0.0 $23M 425k 53.85
WellCare Health Plans 0.0 $12M 124k 92.73
PerkinElmer (RVTY) 0.0 $12M 245k 49.47
Olin Corporation (OLN) 0.0 $10M 601k 17.38
AGCO Corporation (AGCO) 0.0 $16M 317k 49.70
Williams-Sonoma (WSM) 0.0 $19M 347k 54.74
Computer Sciences Corporation 0.0 $18M 525k 34.39
Domtar Corp 0.0 $11M 258k 40.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 1.7M 10.03
NCR Corporation (VYX) 0.0 $19M 650k 29.93
Ultrapar Participacoes SA (UGP) 0.0 $13M 665k 19.28
VCA Antech 0.0 $17M 286k 57.70
Anheuser-Busch InBev NV (BUD) 0.0 $14M 108k 124.66
Washington Real Estate Investment Trust (ELME) 0.0 $14M 480k 29.20
First Industrial Realty Trust (FR) 0.0 $18M 787k 22.74
Prestige Brands Holdings (PBH) 0.0 $11M 197k 53.38
Service Corporation International (SCI) 0.0 $27M 1.1M 24.68
Cousins Properties 0.0 $16M 1.6M 10.38
East West Ban (EWBC) 0.0 $10M 317k 32.69
WABCO Holdings 0.0 $26M 239k 106.95
Old Republic International Corporation (ORI) 0.0 $12M 663k 18.28
IDEX Corporation (IEX) 0.0 $24M 294k 82.89
Pampa Energia (PAM) 0.0 $15M 674k 21.44
MercadoLibre (MELI) 0.0 $18M 150k 117.85
Southwestern Energy Company (SWN) 0.0 $20M 2.4M 8.10
NVR (NVR) 0.0 $20M 12k 1732.19
CNA Financial Corporation (CNA) 0.0 $12M 372k 32.17
Whiting Petroleum Corporation 0.0 $27M 3.4M 7.98
Domino's Pizza (DPZ) 0.0 $15M 114k 132.30
Carlisle Companies (CSL) 0.0 $21M 213k 99.45
Lexington Realty Trust (LXP) 0.0 $16M 1.9M 8.60
W.R. Grace & Co. 0.0 $16M 231k 71.18
Goldcorp 0.0 $27M 1.7M 16.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 83k 151.22
Eaton Vance 0.0 $15M 450k 33.52
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.6M 6.60
Steel Dynamics (STLD) 0.0 $19M 802k 24.00
Zions Bancorporation (ZION) 0.0 $21M 879k 24.21
Amedisys (AMED) 0.0 $27M 553k 48.43
Amer (UHAL) 0.0 $10M 29k 357.30
Ares Capital Corporation (ARCC) 0.0 $17M 1.1M 14.84
Banco Macro SA (BMA) 0.0 $18M 286k 64.47
Banco Santander-Chile (BSAC) 0.0 $15M 780k 19.35
Herbalife Ltd Com Stk (HLF) 0.0 $18M 295k 61.57
Macquarie Infrastructure Company 0.0 $10M 150k 67.42
Pennsylvania R.E.I.T. 0.0 $11M 502k 21.85
Regal-beloit Corporation (RRX) 0.0 $28M 441k 62.77
Reliance Steel & Aluminum (RS) 0.0 $11M 165k 69.17
Assured Guaranty (AGO) 0.0 $12M 484k 25.30
Bio-Rad Laboratories (BIO) 0.0 $11M 82k 136.68
Commerce Bancshares (CBSH) 0.0 $15M 330k 44.97
Mack-Cali Realty (VRE) 0.0 $15M 624k 23.50
Carrizo Oil & Gas 0.0 $12M 397k 30.87
Canadian Solar (CSIQ) 0.0 $19M 954k 19.52
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.7M 10.12
Euronet Worldwide (EEFT) 0.0 $12M 163k 74.11
Grupo Financiero Galicia (GGAL) 0.0 $21M 751k 28.30
GameStop (GME) 0.0 $21M 646k 31.73
Jabil Circuit (JBL) 0.0 $11M 586k 19.27
LaSalle Hotel Properties 0.0 $20M 787k 25.31
Medical Properties Trust (MPW) 0.0 $23M 1.7M 12.98
Oceaneering International (OII) 0.0 $20M 612k 33.24
Post Properties 0.0 $24M 396k 59.75
Royal Gold (RGLD) 0.0 $11M 215k 51.26
Raymond James Financial (RJF) 0.0 $23M 478k 47.61
Ramco-Gershenson Properties Trust 0.0 $15M 846k 18.04
Questar Corporation 0.0 $15M 621k 24.80
Cal-Maine Foods (CALM) 0.0 $12M 223k 51.86
Chicago Bridge & Iron Company 0.0 $23M 626k 36.59
Hain Celestial (HAIN) 0.0 $25M 618k 40.92
Neurocrine Biosciences (NBIX) 0.0 $12M 312k 39.55
Urban Outfitters (URBN) 0.0 $23M 683k 33.10
Aqua America 0.0 $23M 724k 31.82
Bancolombia (CIB) 0.0 $9.9M 291k 34.18
EastGroup Properties (EGP) 0.0 $15M 243k 60.37
Gentex Corporation (GNTX) 0.0 $15M 929k 15.69
Corporate Office Properties Trust (CDP) 0.0 $18M 667k 26.24
Piedmont Natural Gas Company 0.0 $9.6M 161k 59.84
PS Business Parks 0.0 $16M 159k 100.50
Veeco Instruments (VECO) 0.0 $15M 753k 19.49
Westlake Chemical Corporation (WLK) 0.0 $11M 246k 46.26
Enersis 0.0 $23M 1.6M 13.90
LTC Properties (LTC) 0.0 $13M 285k 45.24
Sunstone Hotel Investors (SHO) 0.0 $22M 1.6M 14.00
Teradyne (TER) 0.0 $9.7M 451k 21.58
Superior Energy Services 0.0 $13M 941k 13.40
Trina Solar 0.0 $25M 2.5M 9.89
Brocade Communications Systems 0.0 $10M 942k 10.58
National Health Investors (NHI) 0.0 $17M 250k 66.52
Prospect Capital Corporation (PSEC) 0.0 $11M 1.6M 7.27
Ypf Sa (YPF) 0.0 $15M 855k 17.88
FEI Company 0.0 $24M 266k 88.97
Mednax (MD) 0.0 $23M 350k 64.62
Suncor Energy (SU) 0.0 $9.5M 343k 27.81
Brandywine Realty Trust (BDN) 0.0 $17M 1.2M 14.03
CBL & Associates Properties 0.0 $15M 1.3M 11.90
Fibria Celulose 0.0 $15M 1.8M 8.48
Masimo Corporation (MASI) 0.0 $10M 241k 41.85
Pilgrim's Pride Corporation (PPC) 0.0 $12M 487k 25.42
Silver Wheaton Corp 0.0 $15M 925k 16.58
Equity One 0.0 $19M 651k 28.66
Colfax Corporation 0.0 $18M 625k 28.59
iShares MSCI Taiwan Index 0.0 $20M 1.4M 13.86
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11M 443k 25.45
DuPont Fabros Technology 0.0 $21M 527k 40.53
NetSuite 0.0 $11M 153k 68.49
Acadia Realty Trust (AKR) 0.0 $18M 525k 35.13
Retail Opportunity Investments (ROIC) 0.0 $16M 774k 20.12
KKR & Co 0.0 $12M 828k 14.69
Pebblebrook Hotel Trust (PEB) 0.0 $22M 762k 29.07
Fortinet (FTNT) 0.0 $17M 549k 30.63
Sabra Health Care REIT (SBRA) 0.0 $9.6M 476k 20.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.9M 327k 30.28
Chesapeake Lodging Trust sh ben int 0.0 $13M 497k 26.46
Parkway Properties 0.0 $9.3M 596k 15.67
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.0M 20.31
ETFS Physical Platinum Shares 0.0 $13M 136k 94.04
Youku 0.0 $21M 762k 27.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 7.1M 1.59
American Assets Trust Inc reit (AAT) 0.0 $12M 292k 39.93
Bankunited (BKU) 0.0 $12M 333k 34.44
Adecoagro S A (AGRO) 0.0 $10M 873k 11.55
Gnc Holdings Inc Cl A 0.0 $19M 611k 31.76
Kosmos Energy 0.0 $19M 3.2M 5.81
Stag Industrial (STAG) 0.0 $21M 1.0M 20.36
Telefonica Brasil Sa 0.0 $10M 819k 12.50
Sunpower (SPWR) 0.0 $22M 977k 22.39
Acadia Healthcare (ACHC) 0.0 $13M 235k 55.12
Ishares Inc em mkt min vol (EEMV) 0.0 $18M 341k 51.37
SELECT INCOME REIT COM SH BEN int 0.0 $10M 452k 23.05
Ingredion Incorporated (INGR) 0.0 $14M 127k 106.61
Libertyinteractivecorp lbtventcoma 0.0 $16M 403k 39.11
Lan Airlines Sa- (LTMAY) 0.0 $9.6M 1.4M 7.00
Ryman Hospitality Pptys (RHP) 0.0 $17M 337k 51.48
Dynegy 0.0 $18M 1.2M 14.36
Realogy Hldgs (HOUS) 0.0 $23M 633k 36.13
Diamondback Energy (FANG) 0.0 $10M 130k 77.15
Cobalt Intl Energy Inc note 0.0 $14M 27M 0.50
Take-two Interactive Sof note 0.0 $19M 9.7M 1.97
REPCOM cla 0.0 $11M 180k 61.52
Cyrusone 0.0 $17M 366k 45.62
Pinnacle Foods Inc De 0.0 $9.7M 217k 44.68
Sprint 0.0 $19M 5.3M 3.48
Sprouts Fmrs Mkt (SFM) 0.0 $9.4M 325k 29.04
Physicians Realty Trust 0.0 $23M 1.2M 18.58
American Homes 4 Rent-a reit (AMH) 0.0 $21M 1.3M 15.90
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $14M 679k 21.07
Columbia Ppty Tr 0.0 $18M 835k 21.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 659k 17.53
Gaming & Leisure Pptys (GLPI) 0.0 $19M 608k 30.92
Antero Res (AR) 0.0 $13M 539k 24.85
Fs Investment Corporation 0.0 $10M 1.1M 9.17
qunar Cayman Is Ltd spns adr cl b 0.0 $14M 343k 39.71
Qts Realty Trust 0.0 $18M 376k 47.39
Intra Cellular Therapies (ITCI) 0.0 $14M 486k 27.79
New York Reit 0.0 $11M 1.1M 10.10
Ims Health Holdings 0.0 $24M 919k 26.55
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 231k 50.30
Nextera Energy Partners (NEP) 0.0 $17M 610k 27.42
Sabre (SABR) 0.0 $25M 865k 28.94
American Tower Corp New Pfd Co p 0.0 $10M 97k 104.95
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $14M 35M 0.40
Equity Commonwealth (EQC) 0.0 $24M 866k 28.22
Kite Rlty Group Tr (KRG) 0.0 $17M 604k 27.71
Keysight Technologies (KEYS) 0.0 $25M 906k 27.75
Education Rlty Tr New ret 0.0 $20M 471k 41.60
Liberty Broadband Corporation (LBRDA) 0.0 $14M 239k 58.16
Dct Industrial Trust Inc reit usd.01 0.0 $24M 604k 39.47
Healthcare Tr Amer Inc cl a 0.0 $26M 885k 29.42
Paramount Group Inc reit (PGRE) 0.0 $16M 982k 15.95
Wp Glimcher 0.0 $18M 1.9M 9.49
Urban Edge Pptys (UE) 0.0 $16M 616k 25.84
Xenia Hotels & Resorts (XHR) 0.0 $12M 750k 15.62
Invitae (NVTAQ) 0.0 $9.6M 937k 10.23
Sesa Sterlite Ltd sp 0.0 $20M 3.6M 5.50
Fitbit 0.0 $21M 1.4M 15.15
Apple Hospitality Reit (APLE) 0.0 $23M 1.1M 19.81
Univar 0.0 $14M 827k 17.24
Transunion (TRU) 0.0 $14M 498k 27.61
Welltower Inc 6.50% pfd prepet 0.0 $24M 384k 62.10
Ryanair Holdings (RYAAY) 0.0 $18M 212k 85.82
First Data 0.0 $16M 1.2M 12.94
Pure Storage Inc - Class A (PSTG) 0.0 $15M 1.1M 13.69
Square Inc cl a (SQ) 0.0 $12M 713k 16.67
Platinum Group Metals 0.0 $14M 3.7M 3.80
Altisource Portfolio Solns S reg (ASPS) 0.0 $337k 14k 24.13
BP (BP) 0.0 $5.9M 194k 30.18
Compass Minerals International (CMP) 0.0 $1.5M 21k 70.86
Covanta Holding Corporation 0.0 $7.3M 436k 16.86
Diamond Offshore Drilling 0.0 $3.2M 148k 21.73
Keryx Biopharmaceuticals 0.0 $222k 48k 4.61
PHH Corporation 0.0 $586k 47k 12.53
Stewart Information Services Corporation (STC) 0.0 $748k 21k 36.12
China Petroleum & Chemical 0.0 $573k 8.8k 65.17
EXCO Resources 0.0 $165k 167k 0.99
Companhia Siderurgica Nacional (SID) 0.0 $1.9M 972k 1.97
Gerdau SA (GGB) 0.0 $2.3M 1.3M 1.78
China Mobile 0.0 $7.0M 126k 55.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $400k 38k 10.51
Federal-Mogul Corporation 0.0 $86k 8.6k 9.94
Portland General Electric Company (POR) 0.0 $2.6M 65k 39.48
CTC Media 0.0 $69k 35k 1.96
Boyd Gaming Corporation (BYD) 0.0 $2.5M 121k 20.65
Radware Ltd ord (RDWR) 0.0 $19k 1.6k 11.75
Joy Global 0.0 $1.7M 108k 16.09
Denny's Corporation (DENN) 0.0 $622k 60k 10.35
SL Industries 0.0 $201k 5.9k 33.93
iStar Financial 0.0 $557k 58k 9.68
Seacor Holdings 0.0 $1.1M 21k 54.42
Emcor (EME) 0.0 $6.1M 125k 48.54
Genworth Financial (GNW) 0.0 $5.6M 2.0M 2.73
MB Financial 0.0 $3.0M 91k 32.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $174k 13k 13.68
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.7k 250.93
First Financial Ban (FFBC) 0.0 $1.7M 92k 18.17
Two Harbors Investment 0.0 $2.3M 286k 7.95
Rli (RLI) 0.0 $3.3M 50k 66.84
CVB Financial (CVBF) 0.0 $2.5M 143k 17.45
FTI Consulting (FCN) 0.0 $939k 27k 35.47
MGIC Investment (MTG) 0.0 $2.3M 303k 7.67
Interactive Brokers (IBKR) 0.0 $3.2M 81k 39.32
Safety Insurance (SAFT) 0.0 $1.2M 22k 57.09
Crocs (CROX) 0.0 $1.0M 104k 9.61
Seattle Genetics 0.0 $3.6M 102k 35.10
AMAG Pharmaceuticals 0.0 $1.1M 48k 23.36
Orexigen Therapeutics 0.0 $23k 42k 0.54
Health Care SPDR (XLV) 0.0 $4.0M 59k 67.78
XenoPort 0.0 $119k 26k 4.49
HSN 0.0 $1.4M 26k 52.33
Interval Leisure 0.0 $786k 54k 14.46
Clean Harbors (CLH) 0.0 $1.9M 38k 49.34
Great Plains Energy Incorporated 0.0 $7.4M 231k 32.25
KB Home (KBH) 0.0 $820k 58k 14.26
Scholastic Corporation (SCHL) 0.0 $1.5M 40k 37.40
Career Education 0.0 $238k 52k 4.53
Acxiom Corporation 0.0 $1.2M 55k 21.44
American Eagle Outfitters (AEO) 0.0 $2.3M 137k 16.68
Avon Products 0.0 $2.3M 480k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 74k 68.31
Blackbaud (BLKB) 0.0 $3.9M 62k 62.91
Carter's (CRI) 0.0 $8.1M 77k 105.36
Copart (CPRT) 0.0 $3.5M 86k 40.76
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 23k 152.65
Cullen/Frost Bankers (CFR) 0.0 $3.4M 62k 55.10
Curtiss-Wright (CW) 0.0 $2.1M 28k 75.67
Diebold Incorporated 0.0 $1.1M 40k 28.92
Federated Investors (FHI) 0.0 $3.8M 131k 28.84
Greif (GEF) 0.0 $721k 22k 32.70
Harsco Corporation (NVRI) 0.0 $567k 104k 5.44
Hawaiian Electric Industries (HE) 0.0 $2.4M 74k 32.39
Heartland Express (HTLD) 0.0 $1.4M 76k 18.55
Hillenbrand (HI) 0.0 $2.4M 81k 29.94
J.C. Penney Company 0.0 $3.7M 332k 11.06
Lincoln Electric Holdings (LECO) 0.0 $3.6M 62k 58.55
Lumber Liquidators Holdings (LL) 0.0 $440k 34k 13.07
Mercury General Corporation (MCY) 0.0 $3.7M 67k 55.42
Power Integrations (POWI) 0.0 $2.1M 42k 49.69
R.R. Donnelley & Sons Company 0.0 $4.8M 292k 16.40
RPM International (RPM) 0.0 $4.6M 96k 47.34
Rollins (ROL) 0.0 $1.7M 61k 27.10
Ryder System (R) 0.0 $9.0M 138k 65.42
Steelcase (SCS) 0.0 $1.2M 79k 14.85
Valspar Corporation 0.0 $8.3M 77k 106.95
Ultra Petroleum 0.0 $48k 96k 0.50
Zebra Technologies (ZBRA) 0.0 $3.0M 44k 68.97
Buckle (BKE) 0.0 $1.2M 37k 33.88
Redwood Trust (RWT) 0.0 $787k 60k 13.09
Supervalu 0.0 $4.8M 838k 5.76
Franklin Electric (FELE) 0.0 $4.7M 147k 32.18
Granite Construction (GVA) 0.0 $1.5M 31k 47.77
KBR (KBR) 0.0 $4.1M 262k 15.48
Nu Skin Enterprises (NUS) 0.0 $4.4M 116k 38.28
Schnitzer Steel Industries (RDUS) 0.0 $551k 30k 18.46
Sensient Technologies Corporation (SXT) 0.0 $2.4M 38k 63.43
Simpson Manufacturing (SSD) 0.0 $2.2M 57k 38.16
Jack in the Box (JACK) 0.0 $2.6M 41k 63.86
Briggs & Stratton Corporation 0.0 $2.7M 115k 23.94
CACI International (CACI) 0.0 $3.4M 32k 106.73
Albany International (AIN) 0.0 $1.8M 47k 37.60
Avista Corporation (AVA) 0.0 $5.8M 143k 40.79
Cabot Corporation (CBT) 0.0 $2.5M 53k 48.31
Charles River Laboratories (CRL) 0.0 $4.5M 59k 75.96
Commercial Metals Company (CMC) 0.0 $2.1M 124k 16.98
TETRA Technologies (TTI) 0.0 $1.1M 169k 6.35
Affymetrix 0.0 $1.5M 104k 14.00
ABM Industries (ABM) 0.0 $3.6M 111k 32.31
Entegris (ENTG) 0.0 $1.3M 94k 13.62
Nokia Corporation (NOK) 0.0 $7.3M 1.2M 5.91
Winnebago Industries (WGO) 0.0 $641k 29k 22.47
ACI Worldwide (ACIW) 0.0 $1.6M 79k 20.79
Blount International 0.0 $553k 55k 9.98
CSG Systems International (CSGS) 0.0 $2.0M 45k 45.13
Waddell & Reed Financial 0.0 $4.4M 187k 23.54
Helen Of Troy (HELE) 0.0 $4.0M 39k 103.72
Regis Corporation 0.0 $1.3M 83k 15.18
Rent-A-Center (UPBD) 0.0 $1.3M 82k 15.84
Universal Corporation (UVV) 0.0 $1.8M 32k 56.84
Tuesday Morning Corporation 0.0 $448k 55k 8.15
Cato Corporation (CATO) 0.0 $1.6M 41k 38.55
Ruby Tuesday 0.0 $307k 57k 5.42
Tidewater 0.0 $403k 59k 6.81
Vishay Intertechnology (VSH) 0.0 $1.1M 91k 12.20
Intersil Corporation 0.0 $1.5M 114k 13.36
Manitowoc Company 0.0 $396k 92k 4.32
AVX Corporation 0.0 $593k 47k 12.57
Coherent 0.0 $3.9M 43k 91.94
Fresh Del Monte Produce (FDP) 0.0 $1.6M 39k 42.05
Invacare Corporation 0.0 $2.6M 195k 13.13
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 113k 21.12
LifePoint Hospitals 0.0 $4.2M 61k 69.24
BancorpSouth 0.0 $2.4M 112k 21.31
Plantronics 0.0 $1.6M 40k 39.15
Taro Pharmaceutical Industries (TARO) 0.0 $4.2M 30k 143.26
Weight Watchers International 0.0 $313k 22k 14.58
Barnes (B) 0.0 $2.3M 66k 35.03
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 110k 26.76
SkyWest (SKYW) 0.0 $650k 33k 19.92
Tetra Tech (TTEK) 0.0 $7.7M 258k 29.84
Ethan Allen Interiors (ETD) 0.0 $1.6M 49k 31.84
Matthews International Corporation (MATW) 0.0 $2.3M 46k 51.45
Pier 1 Imports 0.0 $412k 59k 7.02
Herman Miller (MLKN) 0.0 $3.5M 113k 31.00
DeVry 0.0 $1.2M 71k 17.26
Electronics For Imaging 0.0 $5.7M 135k 42.40
Haemonetics Corporation (HAE) 0.0 $2.2M 62k 34.99
PAREXEL International Corporation 0.0 $2.9M 46k 62.73
Cabela's Incorporated 0.0 $6.6M 136k 48.69
Cadence Design Systems (CDNS) 0.0 $9.0M 382k 23.58
Adtran 0.0 $1.4M 67k 20.21
Sonic Corporation 0.0 $2.1M 59k 35.25
Mercury Computer Systems (MRCY) 0.0 $644k 32k 20.35
United States Cellular Corporation (USM) 0.0 $4.6M 102k 45.64
Forward Air Corporation (FWRD) 0.0 $2.0M 44k 45.30
Ultratech 0.0 $902k 41k 21.82
Ciber 0.0 $122k 59k 2.07
Casey's General Stores (CASY) 0.0 $3.7M 33k 113.34
Photronics (PLAB) 0.0 $604k 58k 10.37
Pctel 0.0 $27k 5.6k 4.84
Progress Software Corporation (PRGS) 0.0 $2.3M 95k 24.11
Integrated Device Technology 0.0 $3.0M 148k 20.44
American Financial (AFG) 0.0 $5.2M 74k 70.39
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 59k 31.68
Federal Signal Corporation (FSS) 0.0 $1.0M 76k 13.28
Callaway Golf Company (MODG) 0.0 $841k 92k 9.16
MSC Industrial Direct (MSM) 0.0 $5.2M 68k 76.35
West Marine 0.0 $57k 6.3k 9.08
Convergys Corporation 0.0 $1.9M 67k 27.76
Lancaster Colony (LANC) 0.0 $2.5M 23k 110.59
STAAR Surgical Company (STAA) 0.0 $61k 8.2k 7.47
Wolverine World Wide (WWW) 0.0 $2.3M 126k 18.41
Shoe Carnival (SCVL) 0.0 $189k 7.0k 26.89
Sotheby's 0.0 $1.3M 50k 26.72
Universal Electronics (UEIC) 0.0 $1.2M 19k 61.90
Mentor Graphics Corporation 0.0 $3.6M 178k 20.33
Unilever 0.0 $547k 12k 44.64
John Wiley & Sons (WLY) 0.0 $1.9M 38k 48.91
Apollo 0.0 $623k 76k 8.23
White Mountains Insurance Gp (WTM) 0.0 $3.4M 4.2k 802.39
Statoil ASA 0.0 $1.8M 115k 15.55
First Midwest Ban 0.0 $2.8M 157k 18.01
Shinhan Financial (SHG) 0.0 $1.1M 30k 35.20
Echostar Corporation (SATS) 0.0 $1.4M 33k 44.31
KT Corporation (KT) 0.0 $586k 44k 13.41
Total (TTE) 0.0 $6.6M 145k 45.43
Mbia (MBI) 0.0 $905k 102k 8.85
Dillard's (DDS) 0.0 $1.5M 18k 84.93
Lexmark International 0.0 $1.9M 57k 33.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.3M 48k 88.67
Brown-Forman Corporation (BF.A) 0.0 $97k 911.00 106.48
Pool Corporation (POOL) 0.0 $2.6M 30k 87.77
Cohen & Steers (CNS) 0.0 $586k 15k 38.93
Valley National Ban (VLY) 0.0 $2.2M 226k 9.53
International Speedway Corporation 0.0 $1.6M 44k 36.95
Abercrombie & Fitch (ANF) 0.0 $1.5M 48k 31.54
Ban (TBBK) 0.0 $216k 38k 5.68
Via 0.0 $654k 14k 45.29
USG Corporation 0.0 $2.0M 82k 24.81
National Beverage (FIZZ) 0.0 $289k 6.8k 42.43
Tupperware Brands Corporation (TUP) 0.0 $8.2M 141k 58.00
Tootsie Roll Industries (TR) 0.0 $444k 13k 34.97
Sturm, Ruger & Company (RGR) 0.0 $1.8M 27k 68.36
Deluxe Corporation (DLX) 0.0 $2.2M 35k 62.47
Enstar Group (ESGR) 0.0 $1.3M 7.7k 162.58
FactSet Research Systems (FDS) 0.0 $6.5M 43k 151.53
Franklin Street Properties (FSP) 0.0 $7.2M 678k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $612k 28k 21.75
Penn National Gaming (PENN) 0.0 $1.1M 65k 16.70
American Woodmark Corporation (AMWD) 0.0 $1.0M 14k 74.32
Encore Capital (ECPG) 0.0 $686k 27k 25.76
HFF 0.0 $1.1M 41k 27.56
Isle of Capri Casinos 0.0 $336k 24k 13.87
Monarch Casino & Resort (MCRI) 0.0 $165k 8.5k 19.46
Pinnacle Entertainment 0.0 $1.9M 54k 35.11
Hilltop Holdings (HTH) 0.0 $991k 53k 18.87
Knight Transportation 0.0 $2.1M 81k 26.13
Big 5 Sporting Goods Corporation (BGFV) 0.0 $172k 15k 11.14
WESCO International (WCC) 0.0 $1.9M 35k 54.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $355k 2.2k 159.89
ProAssurance Corporation (PRA) 0.0 $3.9M 76k 50.59
Regal Entertainment 0.0 $1.4M 64k 21.14
Hovnanian Enterprises 0.0 $80k 51k 1.57
Krispy Kreme Doughnuts 0.0 $461k 30k 15.60
Balchem Corporation (BCPC) 0.0 $2.4M 39k 61.97
Scientific Games (LNW) 0.0 $845k 90k 9.42
Ii-vi 0.0 $1.8M 83k 21.72
Churchill Downs (CHDN) 0.0 $1.2M 8.4k 147.81
Ascent Media Corporation 0.0 $286k 19k 14.72
Eagle Materials (EXP) 0.0 $2.5M 36k 70.09
eHealth (EHTH) 0.0 $88k 9.4k 9.39
Grand Canyon Education (LOPE) 0.0 $1.1M 27k 42.74
Live Nation Entertainment (LYV) 0.0 $3.7M 167k 22.31
Strayer Education 0.0 $755k 16k 48.72
Beacon Roofing Supply (BECN) 0.0 $1.6M 40k 41.00
TrueBlue (TBI) 0.0 $1.9M 74k 26.16
Janus Capital 0.0 $2.0M 139k 14.62
Papa John's Int'l (PZZA) 0.0 $3.1M 56k 54.16
Westar Energy 0.0 $8.5M 171k 49.61
Astoria Financial Corporation 0.0 $2.2M 137k 15.84
CoStar (CSGP) 0.0 $4.9M 26k 188.19
Big Lots (BIG) 0.0 $3.1M 68k 45.27
Dynex Capital 0.0 $351k 53k 6.64
Empire District Electric Company 0.0 $1.5M 47k 33.04
Mueller Industries (MLI) 0.0 $6.1M 209k 29.40
GATX Corporation (GATX) 0.0 $1.5M 31k 47.46
Solar Cap (SLRC) 0.0 $2.9M 167k 17.28
ViaSat (VSAT) 0.0 $4.0M 54k 73.46
PDL BioPharma 0.0 $489k 147k 3.32
OMNOVA Solutions 0.0 $62k 11k 5.57
Baldwin & Lyons 0.0 $87k 3.5k 24.65
Bce (BCE) 0.0 $688k 15k 45.51
Cresud (CRESY) 0.0 $1.4M 122k 11.64
NewMarket Corporation (NEU) 0.0 $3.0M 7.6k 396.28
Overstock (BYON) 0.0 $59k 4.1k 14.31
Patterson-UTI Energy (PTEN) 0.0 $1.8M 105k 17.61
Magna Intl Inc cl a (MGA) 0.0 $7.5M 174k 42.96
Methanex Corp (MEOH) 0.0 $2.3M 70k 32.12
American National Insurance Company 0.0 $912k 7.9k 115.31
51job 0.0 $382k 12k 30.99
Aptar (ATR) 0.0 $7.0M 89k 78.41
Chesapeake Energy Corporation 0.0 $6.8M 1.6M 4.12
Credit Acceptance (CACC) 0.0 $842k 4.6k 181.51
Drew Industries 0.0 $2.1M 33k 64.43
Fifth Street Finance 0.0 $3.5M 704k 5.02
IRSA Inversiones Representaciones 0.0 $2.9M 191k 14.96
Primerica (PRI) 0.0 $2.2M 49k 44.55
TCF Financial Corporation 0.0 $3.4M 274k 12.25
Thor Industries (THO) 0.0 $5.9M 93k 63.79
Ultimate Software 0.0 $6.4M 33k 193.55
Kaiser Aluminum (KALU) 0.0 $2.3M 27k 84.54
Sina Corporation 0.0 $1.8M 38k 47.36
Enbridge Energy Management 0.0 $937k 52k 17.94
Gra (GGG) 0.0 $4.0M 48k 83.94
InnerWorkings 0.0 $80k 9.9k 8.04
Penske Automotive (PAG) 0.0 $5.7M 150k 37.92
Aaron's 0.0 $2.0M 79k 25.10
Sears Holdings Corporation 0.0 $469k 31k 15.29
World Acceptance (WRLD) 0.0 $501k 13k 37.97
Kennametal (KMT) 0.0 $1.2M 54k 22.49
Monster Worldwide 0.0 $766k 235k 3.26
Resources Connection (RGP) 0.0 $974k 63k 15.59
Arctic Cat 0.0 $242k 14k 16.81
Contango Oil & Gas Company 0.0 $116k 9.8k 11.78
Lennar Corporation (LEN.B) 0.0 $12k 317.00 37.85
Bank of the Ozarks 0.0 $2.1M 50k 41.95
Nelnet (NNI) 0.0 $983k 25k 39.37
Sohu 0.0 $2.4M 49k 49.45
Umpqua Holdings Corporation 0.0 $8.0M 502k 15.86
Meredith Corporation 0.0 $4.9M 103k 47.46
Trex Company (TREX) 0.0 $1.5M 32k 47.80
National Presto Industries (NPK) 0.0 $445k 5.3k 83.22
New York Times Company (NYT) 0.0 $1.1M 85k 12.46
Farmer Brothers (FARM) 0.0 $64k 2.3k 27.92
Gladstone Capital Corporation (GLAD) 0.0 $760k 102k 7.45
Universal Technical Institute (UTI) 0.0 $51k 12k 4.34
Blue Nile 0.0 $354k 14k 25.60
Hub (HUBG) 0.0 $3.2M 80k 40.81
Landstar System (LSTR) 0.0 $3.6M 56k 64.62
Lannett Company 0.0 $538k 30k 17.94
TeleTech Holdings 0.0 $605k 22k 27.70
Investment Technology 0.0 $780k 35k 22.04
Cdi 0.0 $52k 8.3k 6.27
Toro Company (TTC) 0.0 $3.6M 42k 86.13
NACCO Industries (NC) 0.0 $55k 947.00 58.04
Donaldson Company (DCI) 0.0 $2.7M 86k 31.90
Kimball International 0.0 $102k 9.0k 11.35
PICO Holdings 0.0 $271k 27k 10.21
Sinclair Broadcast 0.0 $1.3M 42k 30.76
Fair Isaac Corporation (FICO) 0.0 $2.5M 23k 106.10
Choice Hotels International (CHH) 0.0 $2.0M 37k 54.02
G&K Services 0.0 $1.9M 26k 73.20
Southwest Gas Corporation (SWX) 0.0 $6.6M 100k 65.68
Sykes Enterprises, Incorporated 0.0 $1.9M 62k 30.14
Ashford Hospitality Trust 0.0 $4.6M 721k 6.38
Entravision Communication (EVC) 0.0 $153k 21k 7.46
Gray Television (GTN) 0.0 $603k 51k 11.88
Nexstar Broadcasting (NXST) 0.0 $4.3M 97k 44.30
FelCor Lodging Trust Incorporated 0.0 $8.9M 1.1M 8.12
McClatchy Company 0.0 $96k 91k 1.05
Avis Budget (CAR) 0.0 $2.8M 103k 27.37
Entercom Communications 0.0 $482k 45k 10.64
ACCO Brands Corporation (ACCO) 0.0 $891k 99k 8.99
Take-Two Interactive Software (TTWO) 0.0 $7.3M 192k 37.82
Libbey 0.0 $228k 12k 18.53
Radian (RDN) 0.0 $1.7M 140k 12.40
FreightCar America (RAIL) 0.0 $143k 9.2k 15.54
Aspen Insurance Holdings 0.0 $2.5M 52k 47.72
Atmel Corporation 0.0 $2.3M 285k 8.12
Employers Holdings (EIG) 0.0 $1.1M 41k 28.06
Genes (GCO) 0.0 $2.7M 37k 72.23
Advanced Micro Devices (AMD) 0.0 $1.3M 450k 2.85
Central Garden & Pet (CENT) 0.0 $1.1M 70k 16.34
Kopin Corporation (KOPN) 0.0 $58k 35k 1.65
Maximus (MMS) 0.0 $2.5M 48k 52.65
Mueller Water Products (MWA) 0.0 $4.7M 480k 9.87
Titan International (TWI) 0.0 $364k 68k 5.37
Endurance Specialty Hldgs Lt 0.0 $2.8M 43k 65.33
Griffon Corporation (GFF) 0.0 $814k 53k 15.44
McGrath Rent (MGRC) 0.0 $490k 20k 25.08
Energy Select Sector SPDR (XLE) 0.0 $5.0M 81k 61.89
Amkor Technology (AMKR) 0.0 $684k 116k 5.89
Magellan Health Services 0.0 $2.9M 42k 67.93
BOK Financial Corporation (BOKF) 0.0 $862k 16k 54.65
Hawaiian Holdings (HA) 0.0 $1.7M 37k 47.37
Teekay Shipping Marshall Isl (TK) 0.0 $21k 2.4k 8.51
Brinker International (EAT) 0.0 $6.7M 147k 45.92
Darling International (DAR) 0.0 $3.0M 228k 13.16
Quantum Corporation 0.0 $344k 564k 0.61
ON Semiconductor (ON) 0.0 $4.7M 486k 9.59
Texas Capital Bancshares (TCBI) 0.0 $2.2M 56k 38.39
AMN Healthcare Services (AMN) 0.0 $4.1M 122k 33.61
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 225k 17.12
Stage Stores 0.0 $282k 35k 7.98
Barnes & Noble 0.0 $768k 63k 12.27
Tenne 0.0 $3.2M 63k 51.53
Silgan Holdings (SLGN) 0.0 $1.4M 26k 53.21
Dolby Laboratories (DLB) 0.0 $2.9M 67k 43.47
First Horizon National Corporation (FHN) 0.0 $2.7M 208k 13.10
NutriSystem 0.0 $835k 40k 20.73
PharMerica Corporation 0.0 $897k 41k 22.01
WNS 0.0 $209k 6.8k 30.65
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 120k 13.20
Array BioPharma 0.0 $266k 89k 3.00
Companhia Energetica Minas Gerais (CIG) 0.0 $7.9M 3.5M 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $669k 73k 9.18
Webster Financial Corporation (WBS) 0.0 $2.4M 66k 35.90
Advanced Energy Industries (AEIS) 0.0 $2.1M 59k 34.84
Aircastle 0.0 $1.4M 63k 22.25
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 119k 15.27
American Vanguard (AVD) 0.0 $480k 31k 15.73
Amtrust Financial Services 0.0 $2.8M 107k 25.90
BGC Partners 0.0 $2.0M 216k 9.04
Boston Private Financial Holdings 0.0 $1.5M 130k 11.45
Brooks Automation (AZTA) 0.0 $1.0M 101k 10.40
Brunswick Corporation (BC) 0.0 $4.8M 100k 47.99
Cincinnati Bell 0.0 $1.3M 339k 3.87
Clean Energy Fuels (CLNE) 0.0 $246k 84k 2.93
Cogent Communications (CCOI) 0.0 $5.8M 150k 39.03
Companhia Paranaense de Energia 0.0 $4.5M 562k 7.92
CTS Corporation (CTS) 0.0 $459k 29k 15.63
DineEquity (DIN) 0.0 $2.8M 31k 93.44
Dycom Industries (DY) 0.0 $3.3M 52k 64.66
Enterprise Products Partners (EPD) 0.0 $2.8M 114k 24.61
ESCO Technologies (ESE) 0.0 $1.5M 38k 38.98
Fairchild Semiconductor International 0.0 $2.0M 102k 20.01
FBL Financial 0.0 $498k 8.1k 61.61
Ferro Corporation 0.0 $458k 39k 11.86
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 337k 12.85
Gulf Island Fabrication (GIFI) 0.0 $300k 38k 7.86
Harte-Hanks 0.0 $440k 176k 2.50
Impax Laboratories 0.0 $2.9M 91k 32.02
Insight Enterprises (NSIT) 0.0 $1.6M 55k 28.62
InterNAP Network Services 0.0 $61k 22k 2.77
Alere 0.0 $3.5M 69k 50.59
Kadant (KAI) 0.0 $235k 5.2k 45.49
KapStone Paper and Packaging 0.0 $3.8M 272k 13.84
Kelly Services (KELYA) 0.0 $612k 32k 19.05
Kindred Healthcare 0.0 $1.4M 110k 12.37
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 95k 11.34
Lindsay Corporation (LNN) 0.0 $3.2M 45k 71.67
Loral Space & Communications 0.0 $294k 8.4k 35.03
Maxwell Technologies 0.0 $495k 83k 5.94
Meritage Homes Corporation (MTH) 0.0 $1.8M 48k 36.46
Microsemi Corporation 0.0 $3.8M 99k 38.30
National HealthCare Corporation (NHC) 0.0 $165k 2.7k 62.05
Newpark Resources (NR) 0.0 $530k 123k 4.32
Newport Corporation 0.0 $1.3M 55k 23.00
NewStar Financial 0.0 $28k 3.2k 8.88
Old National Ban (ONB) 0.0 $2.0M 161k 12.19
Orion Marine (ORN) 0.0 $330k 64k 5.17
Osiris Therapeutics 0.0 $26k 4.7k 5.55
Owens-Illinois 0.0 $5.8M 365k 15.95
PetroQuest Energy 0.0 $8.1k 13k 0.62
RPC (RES) 0.0 $592k 42k 14.17
Rudolph Technologies 0.0 $456k 33k 13.65
Sanderson Farms 0.0 $2.8M 31k 90.23
Saia (SAIA) 0.0 $742k 26k 28.30
Select Comfort 0.0 $1.3M 65k 19.37
Ship Finance Intl 0.0 $127k 9.2k 13.88
Sonic Automotive (SAH) 0.0 $1.4M 76k 18.50
Syntel 0.0 $1.3M 26k 49.90
TICC Capital 0.0 $1.3M 281k 4.80
Tesco Corporation 0.0 $306k 36k 8.43
Triple-S Management 0.0 $259k 11k 24.76
Tutor Perini Corporation (TPC) 0.0 $351k 23k 15.60
VAALCO Energy (EGY) 0.0 $5.0k 5.4k 0.93
W&T Offshore (WTI) 0.0 $111k 50k 2.20
Wabash National Corporation (WNC) 0.0 $1.3M 97k 13.23
Western Alliance Bancorporation (WAL) 0.0 $2.5M 74k 33.37
Abiomed 0.0 $2.9M 31k 94.82
AeroVironment (AVAV) 0.0 $836k 30k 28.36
Agilysys (AGYS) 0.0 $87k 8.6k 10.17
Alaska Air (ALK) 0.0 $7.6M 92k 81.87
American Equity Investment Life Holding (AEL) 0.0 $2.4M 141k 16.79
Andersons (ANDE) 0.0 $1.1M 35k 31.44
AngioDynamics (ANGO) 0.0 $363k 29k 12.38
Apogee Enterprises (APOG) 0.0 $2.0M 46k 43.84
Black Hills Corporation (BKH) 0.0 $5.8M 97k 60.11
Brookline Ban (BRKL) 0.0 $1.3M 118k 11.01
Calamos Asset Management 0.0 $85k 10k 8.53
Cantel Medical 0.0 $3.1M 43k 71.33
Cash America International 0.0 $1.7M 44k 38.65
Century Aluminum Company (CENX) 0.0 $400k 56k 7.10
CIRCOR International 0.0 $768k 17k 46.20
Cliffs Natural Resources 0.0 $262k 87k 3.00
Cohu (COHU) 0.0 $236k 20k 11.76
Community Health Systems (CYH) 0.0 $2.5M 134k 18.52
Cross Country Healthcare (CCRN) 0.0 $424k 36k 11.71
Cypress Semiconductor Corporation 0.0 $3.7M 428k 8.66
DepoMed 0.0 $674k 49k 13.85
DSW 0.0 $2.4M 87k 27.62
E.W. Scripps Company (SSP) 0.0 $1.9M 122k 15.56
Electro Scientific Industries 0.0 $732k 103k 7.14
Elizabeth Arden 0.0 $188k 23k 8.19
Perry Ellis International 0.0 $123k 6.7k 18.43
EnerSys (ENS) 0.0 $3.4M 60k 55.73
Evercore Partners (EVR) 0.0 $2.7M 52k 51.73
Exar Corporation 0.0 $220k 38k 5.80
Ez (EZPW) 0.0 $227k 76k 2.97
Gamco Investors (GAMI) 0.0 $48k 1.3k 37.30
Gibraltar Industries (ROCK) 0.0 $1.7M 61k 28.54
Great Southern Ban (GSBC) 0.0 $139k 3.7k 37.04
Haverty Furniture Companies (HVT) 0.0 $740k 35k 21.05
Hecla Mining Company (HL) 0.0 $1.0M 363k 2.78
Huntsman Corporation (HUN) 0.0 $3.4M 257k 13.31
Ingram Micro 0.0 $6.0M 167k 35.92
Innospec (IOSP) 0.0 $1.7M 38k 43.29
International Bancshares Corporation (IBOC) 0.0 $1.3M 52k 24.66
Iridium Communications (IRDM) 0.0 $596k 76k 7.87
Kirkland's (KIRK) 0.0 $232k 13k 17.70
Korn/Ferry International (KFY) 0.0 $1.9M 66k 28.30
Littelfuse (LFUS) 0.0 $4.4M 36k 123.09
ManTech International Corporation 0.0 $1.3M 40k 32.01
MarineMax (HZO) 0.0 $466k 24k 19.55
Medicines Company 0.0 $2.7M 87k 31.77
Medifast (MED) 0.0 $418k 14k 29.86
Methode Electronics (MEI) 0.0 $1.1M 38k 29.14
Minerals Technologies (MTX) 0.0 $1.3M 23k 56.88
MKS Instruments (MKSI) 0.0 $2.7M 71k 37.63
Myers Industries (MYE) 0.0 $251k 19k 12.98
Neenah Paper 0.0 $2.1M 33k 63.42
On Assignment 0.0 $2.3M 63k 36.97
Oshkosh Corporation (OSK) 0.0 $2.6M 63k 40.87
PennantPark Investment (PNNT) 0.0 $2.0M 336k 6.06
Perficient (PRFT) 0.0 $776k 35k 21.90
Phi 0.0 $437k 23k 18.71
PolyOne Corporation 0.0 $1.9M 64k 30.23
Prosperity Bancshares (PB) 0.0 $2.1M 44k 46.39
Rex Energy Corporation 0.0 $20k 26k 0.78
Stillwater Mining Company 0.0 $1.6M 151k 10.64
Synaptics, Incorporated (SYNA) 0.0 $2.3M 30k 79.74
Synta Pharmaceuticals 0.0 $2.0k 7.4k 0.27
TowneBank (TOWN) 0.0 $389k 20k 19.19
Tsakos Energy Navigation 0.0 $67k 11k 6.16
Universal Display Corporation (OLED) 0.0 $4.8M 89k 54.08
Universal Forest Products 0.0 $4.0M 46k 85.81
Virtusa Corporation 0.0 $1.0M 28k 37.41
Western Refining 0.0 $2.4M 84k 29.10
World Wrestling Entertainment 0.0 $616k 35k 17.78
Atlas Air Worldwide Holdings 0.0 $924k 22k 42.41
Asbury Automotive (ABG) 0.0 $2.6M 43k 59.82
Almost Family 0.0 $250k 6.7k 37.21
Air Methods Corporation 0.0 $1.9M 53k 36.26
Align Technology (ALGN) 0.0 $4.6M 63k 72.53
Albany Molecular Research 0.0 $387k 25k 15.39
AmSurg 0.0 $2.9M 38k 74.61
American Railcar Industries 0.0 $129k 3.1k 41.20
Atlantic Tele-Network 0.0 $909k 12k 75.94
Atrion Corporation (ATRI) 0.0 $453k 1.1k 395.74
Air Transport Services (ATSG) 0.0 $66k 4.4k 15.20
Actuant Corporation 0.0 $1.9M 76k 24.73
Atwood Oceanics 0.0 $629k 68k 9.21
Armstrong World Industries (AWI) 0.0 $1.6M 33k 48.40
Bill Barrett Corporation 0.0 $469k 75k 6.23
Black Box Corporation 0.0 $430k 32k 13.42
Banco de Chile (BCH) 0.0 $4.4M 68k 64.45
BioCryst Pharmaceuticals (BCRX) 0.0 $65k 23k 2.85
Benchmark Electronics (BHE) 0.0 $2.7M 117k 23.04
BHP Billiton (BHP) 0.0 $8.0k 319.00 25.08
Brady Corporation (BRC) 0.0 $1.7M 63k 26.85
Bruker Corporation (BRKR) 0.0 $2.9M 102k 27.99
Bristow 0.0 $817k 43k 18.93
Camden National Corporation (CAC) 0.0 $100k 2.4k 42.05
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 43k 53.06
Companhia Brasileira de Distrib. 0.0 $3.4M 242k 13.87
Community Bank System (CBU) 0.0 $2.2M 57k 38.24
Cabot Microelectronics Corporation 0.0 $1.6M 38k 40.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $742k 132k 5.62
Cedar Shopping Centers 0.0 $4.3M 590k 7.23
Cardinal Financial Corporation 0.0 $719k 35k 20.37
Celadon (CGIP) 0.0 $274k 27k 10.24
Cognex Corporation (CGNX) 0.0 $2.2M 56k 38.94
Chemed Corp Com Stk (CHE) 0.0 $3.1M 23k 135.43
Chico's FAS 0.0 $2.5M 189k 13.28
Checkpoint Systems 0.0 $454k 44k 10.31
Columbus McKinnon (CMCO) 0.0 $106k 6.7k 15.85
Comtech Telecomm (CMTL) 0.0 $588k 25k 23.34
Cinemark Holdings (CNK) 0.0 $5.4M 149k 35.81
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 86k 25.76
Columbia Sportswear Company (COLM) 0.0 $1.5M 25k 60.53
Core-Mark Holding Company 0.0 $3.0M 37k 81.48
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 23k 67.84
CPFL Energia 0.0 $1.9M 174k 10.89
America's Car-Mart (CRMT) 0.0 $92k 3.7k 24.90
CARBO Ceramics 0.0 $2.1M 149k 14.18
Cirrus Logic (CRUS) 0.0 $3.5M 97k 36.43
Cooper Tire & Rubber Company 0.0 $1.4M 39k 37.02
CVR Energy (CVI) 0.0 $394k 15k 26.14
Clayton Williams Energy 0.0 $71k 7.9k 8.99
Daktronics (DAKT) 0.0 $277k 35k 7.92
Dime Community Bancshares 0.0 $902k 51k 17.62
Donegal (DGICA) 0.0 $40k 2.8k 14.18
Digi International (DGII) 0.0 $138k 15k 9.45
Diodes Incorporated (DIOD) 0.0 $1.1M 53k 20.11
Delek US Holdings 0.0 $373k 25k 15.15
Dorman Products (DORM) 0.0 $1.9M 36k 54.41
Dril-Quip (DRQ) 0.0 $5.5M 90k 60.55
DreamWorks Animation SKG 0.0 $1.3M 53k 24.96
Emergent BioSolutions (EBS) 0.0 $2.0M 56k 36.41
El Paso Electric Company 0.0 $5.8M 126k 45.90
E-House 0.0 $121k 20k 6.21
Electro Rent Corporation 0.0 $41k 4.4k 9.28
Bottomline Technologies 0.0 $4.7M 155k 30.48
EPIQ Systems 0.0 $361k 24k 15.08
Energy Recovery (ERII) 0.0 $722k 70k 10.35
Exelixis (EXEL) 0.0 $972k 243k 4.00
FARO Technologies (FARO) 0.0 $803k 25k 32.17
First Community Bancshares (FCBC) 0.0 $75k 3.7k 19.99
Flushing Financial Corporation (FFIC) 0.0 $622k 29k 21.63
First Financial Bankshares (FFIN) 0.0 $2.3M 77k 29.58
First Niagara Financial 0.0 $2.9M 296k 9.68
Finisar Corporation 0.0 $1.2M 68k 18.26
Forestar 0.0 $867k 66k 13.05
Fred's 0.0 $701k 47k 14.94
Fulton Financial (FULT) 0.0 $2.0M 147k 13.38
Greatbatch 0.0 $1.4M 40k 35.66
Guess? (GES) 0.0 $2.2M 117k 18.75
G-III Apparel (GIII) 0.0 $3.9M 80k 48.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $91k 21k 4.38
Group 1 Automotive (GPI) 0.0 $2.5M 43k 58.68
Gorman-Rupp Company (GRC) 0.0 $1.3M 50k 26.02
H&E Equipment Services (HEES) 0.0 $236k 14k 17.46
HEICO Corporation (HEI) 0.0 $754k 13k 60.20
hhgregg (HGGG) 0.0 $199k 94k 2.11
Hibbett Sports (HIBB) 0.0 $1.2M 33k 35.88
Harmonic (HLIT) 0.0 $489k 150k 3.26
Helix Energy Solutions (HLX) 0.0 $673k 120k 5.62
HNI Corporation (HNI) 0.0 $1.3M 32k 39.20
Hornbeck Offshore Services 0.0 $386k 39k 9.89
Hill-Rom Holdings 0.0 $3.2M 63k 50.27
Heidrick & Struggles International (HSII) 0.0 $389k 16k 23.66
Healthways 0.0 $379k 38k 9.97
Iconix Brand 0.0 $516k 64k 8.05
InterDigital (IDCC) 0.0 $1.4M 26k 55.66
Infinera (INFN) 0.0 $4.2M 260k 16.07
Infinity Property and Casualty 0.0 $1.3M 17k 80.51
IPG Photonics Corporation (IPGP) 0.0 $2.2M 23k 96.06
Innophos Holdings 0.0 $767k 25k 30.85
Isram 0.0 $2.0k 26.00 76.92
IXYS Corporation 0.0 $309k 28k 11.21
John Bean Technologies Corporation (JBT) 0.0 $3.6M 64k 56.44
J&J Snack Foods (JJSF) 0.0 $2.7M 25k 108.30
Kirby Corporation (KEX) 0.0 $996k 17k 60.34
Koppers Holdings (KOP) 0.0 $812k 36k 22.45
Kronos Worldwide (KRO) 0.0 $123k 22k 5.69
Lithia Motors (LAD) 0.0 $2.4M 28k 87.37
Landauer 0.0 $584k 18k 33.08
Laclede 0.0 $4.6M 67k 67.76
LivePerson (LPSN) 0.0 $534k 92k 5.84
LSB Industries (LXU) 0.0 $362k 28k 12.77
Manhattan Associates (MANH) 0.0 $7.2M 126k 57.08
Multi-Fineline Electronix 0.0 $96k 4.2k 22.98
MGE Energy (MGEE) 0.0 $1.4M 27k 52.27
M/I Homes (MHO) 0.0 $519k 28k 18.67
Middleby Corporation (MIDD) 0.0 $4.9M 46k 106.79
Mobile Mini 0.0 $2.0M 60k 33.05
MarketAxess Holdings (MKTX) 0.0 $3.5M 28k 124.84
Modine Manufacturing (MOD) 0.0 $310k 28k 10.92
Moog (MOG.A) 0.0 $2.1M 45k 45.66
Morningstar (MORN) 0.0 $1.3M 15k 88.28
MicroStrategy Incorporated (MSTR) 0.0 $3.5M 19k 179.84
Vail Resorts (MTN) 0.0 $5.2M 39k 133.72
MTS Systems Corporation 0.0 $1.2M 20k 60.89
MVC Capital 0.0 $641k 86k 7.46
Navigators 0.0 $1.5M 18k 83.88
Nordson Corporation (NDSN) 0.0 $6.0M 79k 76.05
New Jersey Resources Corporation (NJR) 0.0 $5.3M 146k 36.43
Northern Oil & Gas 0.0 $321k 80k 4.00
EnPro Industries (NPO) 0.0 $1.8M 31k 57.69
Northwest Bancshares (NWBI) 0.0 $3.4M 252k 13.51
Oil States International (OIS) 0.0 $1.1M 34k 31.55
Omnicell (OMCL) 0.0 $1.6M 56k 27.84
OSI Systems (OSIS) 0.0 $3.4M 52k 65.54
Oxford Industries (OXM) 0.0 $2.0M 29k 67.23
VeriFone Systems 0.0 $3.0M 106k 28.24
Pegasystems (PEGA) 0.0 $954k 38k 25.21
Piper Jaffray Companies (PIPR) 0.0 $1.3M 27k 49.63
Parker Drilling Company 0.0 $313k 148k 2.12
Park Electrochemical 0.0 $579k 36k 16.02
Protalix BioTherapeutics 0.0 $91k 109k 0.84
Plexus (PLXS) 0.0 $1.9M 47k 39.50
Park National Corporation (PRK) 0.0 $396k 4.4k 89.79
Quidel Corporation 0.0 $399k 23k 17.26
Qiagen 0.0 $174k 7.8k 22.39
Raven Industries 0.0 $552k 34k 16.04
Renasant (RNST) 0.0 $1.2M 37k 32.89
Rogers Corporation (ROG) 0.0 $1.4M 23k 59.86
Rovi Corporation 0.0 $2.6M 125k 20.52
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 22k 64.73
Rush Enterprises (RUSHA) 0.0 $480k 26k 18.26
Boston Beer Company (SAM) 0.0 $1.1M 5.8k 185.10
Sally Beauty Holdings (SBH) 0.0 $4.1M 125k 32.39
Southside Bancshares (SBSI) 0.0 $801k 31k 26.04
Stepan Company (SCL) 0.0 $1.5M 28k 55.24
ScanSource (SCSC) 0.0 $1.9M 48k 40.36
Sangamo Biosciences (SGMO) 0.0 $404k 67k 6.04
Stone Energy Corporation 0.0 $69k 87k 0.80
A. Schulman 0.0 $1.1M 40k 27.19
Steven Madden (SHOO) 0.0 $2.9M 79k 37.06
ShoreTel 0.0 $543k 73k 7.44
Selective Insurance (SIGI) 0.0 $3.0M 81k 36.59
South Jersey Industries 0.0 $4.8M 169k 28.43
Skechers USA (SKX) 0.0 $3.9M 129k 30.46
Super Micro Computer (SMCI) 0.0 $1.2M 37k 34.06
Stein Mart 0.0 $332k 45k 7.34
Semtech Corporation (SMTC) 0.0 $1.8M 81k 22.00
Synchronoss Technologies 0.0 $2.3M 71k 32.36
Sun Hydraulics Corporation 0.0 $645k 19k 33.20
SPX Corporation 0.0 $1.1M 75k 15.04
Seaspan Corp 0.0 $144k 7.9k 18.34
Banco Santander (SAN) 0.0 $22k 5.0k 4.39
Superior Industries International (SUP) 0.0 $480k 22k 22.16
TASER International 0.0 $1.1M 57k 19.54
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 22k 88.12
Terex Corporation (TEX) 0.0 $2.1M 86k 24.86
Teleflex Incorporated (TFX) 0.0 $9.1M 58k 156.98
Tredegar Corporation (TG) 0.0 $356k 23k 15.74
Titan Machinery (TITN) 0.0 $94k 8.1k 11.64
Tempur-Pedic International (TPX) 0.0 $3.3M 54k 60.79
Trinity Industries (TRN) 0.0 $3.6M 198k 18.31
TTM Technologies (TTMI) 0.0 $684k 103k 6.64
Ternium (TX) 0.0 $1.7M 92k 17.98
Monotype Imaging Holdings 0.0 $2.0M 83k 23.95
United Bankshares (UBSI) 0.0 $5.1M 138k 36.72
UGI Corporation (UGI) 0.0 $9.0M 222k 40.29
USANA Health Sciences (USNA) 0.0 $289k 2.4k 122.88
Unitil Corporation (UTL) 0.0 $217k 5.2k 41.58
Universal Insurance Holdings (UVE) 0.0 $998k 56k 17.79
Vanda Pharmaceuticals (VNDA) 0.0 $123k 15k 8.43
Volt Information Sciences 0.0 $117k 16k 7.54
Walter Investment Management 0.0 $324k 42k 7.66
Werner Enterprises (WERN) 0.0 $948k 35k 27.16
West Pharmaceutical Services (WST) 0.0 $3.4M 50k 69.30
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 88k 44.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 26k 57.38
Akorn 0.0 $1.6M 70k 23.52
AK Steel Holding Corporation 0.0 $952k 231k 4.13
Allegiant Travel Company (ALGT) 0.0 $1.7M 9.6k 178.36
Alon USA Energy 0.0 $151k 15k 10.32
Applied Micro Circuits Corporation 0.0 $217k 34k 6.32
Amerisafe (AMSF) 0.0 $1.5M 29k 52.54
Anworth Mortgage Asset Corporation 0.0 $567k 122k 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $257k 34k 7.56
American Public Education (APEI) 0.0 $538k 26k 20.68
athenahealth 0.0 $4.0M 29k 138.74
Belden (BDC) 0.0 $1.9M 31k 61.41
General Cable Corporation 0.0 $983k 80k 12.22
Bank Mutual Corporation 0.0 $266k 35k 7.61
Cathay General Ban (CATY) 0.0 $1.8M 64k 28.34
Cbiz (CBZ) 0.0 $164k 16k 10.06
Citizens (CIA) 0.0 $291k 40k 7.23
Ciena Corporation (CIEN) 0.0 $4.7M 248k 19.02
Capstead Mortgage Corporation 0.0 $1.2M 121k 9.90
Cepheid 0.0 $2.3M 68k 33.37
Chesapeake Utilities Corporation (CPK) 0.0 $755k 12k 62.97
Capella Education Company 0.0 $724k 14k 52.66
Computer Programs & Systems (TBRG) 0.0 $748k 14k 52.09
Cree 0.0 $2.3M 78k 29.11
CenterState Banks 0.0 $230k 16k 14.84
Calavo Growers (CVGW) 0.0 $2.0M 35k 56.50
California Water Service (CWT) 0.0 $5.6M 209k 26.71
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 59k 59.86
Denbury Resources 0.0 $773k 348k 2.22
Energen Corporation 0.0 $8.8M 241k 36.58
EMC Insurance 0.0 $65k 2.5k 25.66
First Cash Financial Services 0.0 $1.7M 38k 46.08
Finish Line 0.0 $1.5M 73k 21.09
F.N.B. Corporation (FNB) 0.0 $2.5M 194k 13.04
FormFactor (FORM) 0.0 $211k 29k 7.23
Five Star Quality Care 0.0 $427k 187k 2.29
Greenhill & Co 0.0 $803k 36k 22.16
P.H. Glatfelter Company 0.0 $1.2M 60k 20.75
Genesee & Wyoming 0.0 $4.7M 75k 62.70
Haynes International (HAYN) 0.0 $2.7M 75k 36.46
HMS Holdings 0.0 $1.6M 110k 14.35
Heartland Payment Systems 0.0 $4.8M 49k 96.54
Hexcel Corporation (HXL) 0.0 $3.3M 76k 43.70
Ida (IDA) 0.0 $6.1M 82k 74.57
World Fuel Services Corporation (WKC) 0.0 $5.3M 109k 48.59
Knoll 0.0 $2.3M 108k 21.64
China Life Insurance Company 0.0 $5.6M 452k 12.29
Lennox International (LII) 0.0 $4.5M 33k 135.20
MFA Mortgage Investments 0.0 $2.1M 306k 6.85
MannKind Corporation 0.0 $183k 114k 1.60
Monro Muffler Brake (MNRO) 0.0 $3.0M 41k 71.50
Molina Healthcare (MOH) 0.0 $2.4M 38k 64.49
Monolithic Power Systems (MPWR) 0.0 $3.4M 54k 63.65
Marten Transport (MRTN) 0.0 $425k 23k 18.61
Myriad Genetics (MYGN) 0.0 $2.7M 74k 37.43
Nektar Therapeutics (NKTR) 0.0 $2.4M 175k 13.74
Neustar 0.0 $326k 13k 24.65
NetScout Systems (NTCT) 0.0 $3.7M 163k 22.97
NuVasive 0.0 $7.3M 150k 48.64
NxStage Medical 0.0 $1.0M 69k 14.97
Ocwen Financial Corporation 0.0 $170k 69k 2.48
Old Dominion Freight Line (ODFL) 0.0 $4.2M 60k 69.62
Provident Financial Services (PFS) 0.0 $2.1M 103k 20.19
Progenics Pharmaceuticals 0.0 $106k 25k 4.32
Children's Place Retail Stores (PLCE) 0.0 $3.2M 38k 83.45
Poly 0.0 $1.4M 126k 11.15
Panera Bread Company 0.0 $4.3M 21k 204.82
QLogic Corporation 0.0 $1.3M 99k 13.43
RadiSys Corporation 0.0 $487k 123k 3.95
Stifel Financial (SF) 0.0 $1.5M 50k 29.59
Shenandoah Telecommunications Company (SHEN) 0.0 $558k 21k 26.74
Silicon Laboratories (SLAB) 0.0 $1.2M 27k 44.92
TriCo Bancshares (TCBK) 0.0 $477k 19k 25.34
TFS Financial Corporation (TFSL) 0.0 $1.0M 60k 17.36
First Financial Corporation (THFF) 0.0 $267k 7.8k 34.13
Hanover Insurance (THG) 0.0 $4.1M 46k 90.20
Team 0.0 $434k 14k 30.30
TiVo 0.0 $1.4M 147k 9.51
Tompkins Financial Corporation (TMP) 0.0 $724k 11k 64.03
Tennant Company (TNC) 0.0 $1.2M 24k 51.48
Trustmark Corporation (TRMK) 0.0 $2.9M 125k 23.04
Tessera Technologies 0.0 $9.3M 299k 31.00
Texas Roadhouse (TXRH) 0.0 $4.4M 100k 43.57
Tyler Technologies (TYL) 0.0 $2.6M 20k 128.65
Universal Health Realty Income Trust (UHT) 0.0 $3.8M 68k 56.18
Unilever (UL) 0.0 $4.7M 104k 45.16
United Microelectronics (UMC) 0.0 $42k 20k 2.08
VASCO Data Security International 0.0 $473k 31k 15.43
Vector (VGR) 0.0 $2.8M 121k 22.84
Valmont Industries (VMI) 0.0 $1.8M 15k 123.88
Washington Federal (WAFD) 0.0 $1.6M 73k 22.67
Worthington Industries (WOR) 0.0 $1.9M 54k 35.67
United States Steel Corporation (X) 0.0 $2.5M 154k 16.06
Aaon (AAON) 0.0 $1.2M 43k 28.05
Advisory Board Company 0.0 $895k 28k 32.22
Aceto Corporation 0.0 $639k 27k 23.51
Agree Realty Corporation (ADC) 0.0 $6.0M 156k 38.45
Aar (AIR) 0.0 $1.2M 50k 23.27
Applied Industrial Technologies (AIT) 0.0 $2.1M 49k 43.37
Allete (ALE) 0.0 $3.3M 58k 56.09
Alamo (ALG) 0.0 $228k 4.1k 55.35
A. O. Smith Corporation (AOS) 0.0 $7.0M 92k 76.32
Arena Pharmaceuticals 0.0 $416k 211k 1.97
Associated Banc- (ASB) 0.0 $2.0M 113k 17.94
American Science & Engineering 0.0 $539k 20k 27.67
Astec Industries (ASTE) 0.0 $1.3M 29k 46.72
Alphatec Holdings 0.0 $33k 137k 0.24
American States Water Company (AWR) 0.0 $6.6M 167k 39.37
BancFirst Corporation (BANF) 0.0 $113k 2.0k 55.56
Basic Energy Services 0.0 $61k 22k 2.76
Saul Centers (BFS) 0.0 $5.5M 104k 53.04
Berkshire Hills Ban (BHLB) 0.0 $780k 29k 26.88
Brookdale Senior Living (BKD) 0.0 $2.7M 169k 15.89
Badger Meter (BMI) 0.0 $3.4M 51k 66.70
Bob Evans Farms 0.0 $1.9M 40k 46.67
Buffalo Wild Wings 0.0 $2.0M 14k 148.11
Cambrex Corporation 0.0 $2.0M 45k 44.04
Calgon Carbon Corporation 0.0 $2.7M 195k 14.04
Clear Channel Outdoor Holdings 0.0 $69k 15k 4.65
Compania Cervecerias Unidas (CCU) 0.0 $8.3M 372k 22.45
Ceva (CEVA) 0.0 $522k 23k 22.38
City Holding Company (CHCO) 0.0 $1.3M 27k 47.82
Chemical Financial Corporation 0.0 $1.6M 44k 35.63
Clarcor 0.0 $2.1M 37k 57.79
Cleco Corporation 0.0 $5.8M 105k 55.21
CONMED Corporation (CNMD) 0.0 $8.1M 194k 41.93
Callon Pete Co Del Com Stk 0.0 $202k 23k 8.86
CRA International (CRAI) 0.0 $332k 17k 19.64
CorVel Corporation (CRVL) 0.0 $436k 11k 39.17
CryoLife (AORT) 0.0 $154k 14k 10.77
CSS Industries 0.0 $60k 2.2k 27.62
Community Trust Ban (CTBI) 0.0 $449k 13k 35.28
Cubic Corporation 0.0 $1.3M 32k 39.96
Corrections Corporation of America 0.0 $2.3M 73k 32.06
DSP 0.0 $1.1M 122k 9.14
DXP Enterprises (DXPE) 0.0 $918k 53k 17.34
Ennis (EBF) 0.0 $422k 22k 19.55
Nic 0.0 $1.6M 92k 18.01
Ensign (ENSG) 0.0 $1.1M 49k 22.67
Esterline Technologies Corporation 0.0 $1.3M 20k 64.05
Exactech 0.0 $316k 16k 20.25
Exponent (EXPO) 0.0 $1.9M 38k 51.00
First Commonwealth Financial (FCF) 0.0 $1.0M 115k 8.85
Comfort Systems USA (FIX) 0.0 $3.0M 94k 31.70
FirstMerit Corporation 0.0 $3.6M 171k 21.04
Forrester Research (FORR) 0.0 $518k 15k 33.67
H.B. Fuller Company (FUL) 0.0 $2.7M 63k 42.46
Winthrop Realty Trust 0.0 $3.3M 248k 13.12
Glacier Ban (GBCI) 0.0 $3.8M 151k 25.41
Geron Corporation (GERN) 0.0 $203k 69k 2.94
General Communication 0.0 $481k 26k 18.39
Chart Industries (GTLS) 0.0 $2.9M 131k 21.74
Hancock Holding Company (HWC) 0.0 $1.3M 55k 22.97
Healthcare Services (HCSG) 0.0 $3.3M 89k 36.81
Huaneng Power International 0.0 $2.1M 59k 35.57
Home BancShares (HOMB) 0.0 $3.4M 83k 40.95
Huron Consulting (HURN) 0.0 $1.1M 18k 58.17
Headwaters Incorporated 0.0 $2.2M 111k 19.86
Integra LifeSciences Holdings (IART) 0.0 $2.5M 37k 67.40
IBERIABANK Corporation 0.0 $2.2M 43k 51.25
ICF International (ICFI) 0.0 $663k 19k 34.36
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 34k 104.12
ImmunoGen 0.0 $821k 96k 8.51
Ingles Markets, Incorporated (IMKTA) 0.0 $161k 4.3k 37.59
Immersion Corporation (IMMR) 0.0 $223k 27k 8.23
Independent Bank (INDB) 0.0 $1.9M 42k 45.98
Inter Parfums (IPAR) 0.0 $564k 18k 31.03
Investors Real Estate Trust 0.0 $6.5M 896k 7.26
Jack Henry & Associates (JKHY) 0.0 $8.5M 101k 84.55
Kaman Corporation (KAMN) 0.0 $1.4M 32k 42.67
Korea Electric Power Corporation (KEP) 0.0 $7.9M 309k 25.74
Kforce (KFRC) 0.0 $888k 46k 19.47
Lions Gate Entertainment 0.0 $4.4M 200k 21.86
LHC 0.0 $491k 14k 35.59
Luminex Corporation 0.0 $1.2M 64k 19.42
Landec Corporation (LFCR) 0.0 $66k 6.3k 10.61
Liquidity Services (LQDT) 0.0 $202k 39k 5.18
Luby's 0.0 $162k 33k 4.86
Marcus Corporation (MCS) 0.0 $404k 21k 18.87
McDermott International 0.0 $884k 216k 4.09
Merit Medical Systems (MMSI) 0.0 $3.4M 182k 18.45
Movado (MOV) 0.0 $570k 21k 27.30
Matrix Service Company (MTRX) 0.0 $692k 39k 17.80
MasTec (MTZ) 0.0 $844k 42k 20.27
NBT Ban (NBTB) 0.0 $1.8M 68k 26.97
Navigant Consulting 0.0 $1.3M 82k 15.81
National Fuel Gas (NFG) 0.0 $3.5M 70k 50.07
Natural Gas Services (NGS) 0.0 $95k 4.4k 21.77
National Penn Bancshares 0.0 $1.7M 162k 10.64
Novavax 0.0 $835k 162k 5.16
NorthWestern Corporation (NWE) 0.0 $8.6M 139k 61.76
Northwest Natural Gas 0.0 $2.6M 48k 53.87
New York & Company 0.0 $527k 133k 3.96
Owens & Minor (OMI) 0.0 $5.5M 135k 40.39
Ormat Technologies (ORA) 0.0 $959k 23k 41.48
Orbotech Ltd Com Stk 0.0 $394k 17k 23.77
Open Text Corp (OTEX) 0.0 $131k 2.5k 51.78
Otter Tail Corporation (OTTR) 0.0 $1.0M 35k 29.62
PacWest Ban 0.0 $7.1M 190k 37.14
Peoples Ban (PEBO) 0.0 $100k 5.1k 19.50
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 45k 49.08
Powell Industries (POWL) 0.0 $282k 9.5k 29.66
PRGX Global 0.0 $407k 86k 4.73
PriceSmart (PSMT) 0.0 $8.1M 96k 84.58
PrivateBan 0.0 $2.8M 73k 38.60
Quality Systems 0.0 $1.2M 81k 15.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $64k 2.5k 25.87
Revlon 0.0 $207k 5.7k 36.45
Repligen Corporation (RGEN) 0.0 $1.3M 50k 26.82
Rigel Pharmaceuticals (RIGL) 0.0 $158k 76k 2.07
Rambus (RMBS) 0.0 $3.5M 258k 13.76
RBC Bearings Incorporated (RBC) 0.0 $1.4M 19k 73.31
Rofin-Sinar Technologies 0.0 $1.4M 45k 32.22
Seaboard Corporation (SEB) 0.0 $555k 185.00 3000.00
SJW (SJW) 0.0 $850k 23k 36.35
Scotts Miracle-Gro Company (SMG) 0.0 $3.7M 50k 72.77
SYNNEX Corporation (SNX) 0.0 $2.5M 28k 92.57
Sequenom 0.0 $61k 43k 1.43
1st Source Corporation (SRCE) 0.0 $161k 5.1k 31.61
S&T Ban (STBA) 0.0 $1.2M 48k 25.75
State Auto Financial 0.0 $93k 4.2k 22.11
Sunopta (STKL) 0.0 $843k 189k 4.46
Stamps 0.0 $1.7M 16k 106.08
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 43k 31.45
Standex Int'l (SXI) 0.0 $1.1M 14k 77.66
TAL International 0.0 $342k 22k 15.41
Tech Data Corporation 0.0 $3.7M 48k 76.81
TreeHouse Foods (THS) 0.0 $4.5M 52k 86.79
Texas Pacific Land Trust 0.0 $478k 3.3k 146.55
Tejon Ranch Company (TRC) 0.0 $170k 8.3k 20.59
Speedway Motorsports 0.0 $39k 2.0k 19.86
TrustCo Bank Corp NY 0.0 $1.1M 186k 6.06
Urstadt Biddle Properties 0.0 $3.2M 155k 20.97
UMB Financial Corporation (UMBF) 0.0 $2.7M 52k 51.59
UniFirst Corporation (UNF) 0.0 $2.1M 20k 109.21
U.S. Lime & Minerals (USLM) 0.0 $42k 690.00 60.32
Vascular Solutions 0.0 $535k 17k 32.49
Vicor Corporation (VICR) 0.0 $146k 14k 10.56
Village Super Market (VLGEA) 0.0 $45k 1.8k 24.39
VSE Corporation (VSEC) 0.0 $77k 1.1k 68.55
Viad (VVI) 0.0 $857k 29k 29.20
WestAmerica Ban (WABC) 0.0 $2.1M 43k 48.73
Washington Trust Ban (WASH) 0.0 $333k 9.0k 37.16
WD-40 Company (WDFC) 0.0 $2.3M 22k 108.01
WGL Holdings 0.0 $4.1M 57k 72.38
Wilshire Ban 0.0 $687k 67k 10.32
Encore Wire Corporation (WIRE) 0.0 $1.1M 27k 38.95
Weis Markets (WMK) 0.0 $660k 15k 45.09
WesBan (WSBC) 0.0 $965k 33k 29.72
West Bancorporation (WTBA) 0.0 $241k 13k 18.25
Watts Water Technologies (WTS) 0.0 $5.8M 106k 55.11
Ixia 0.0 $1.5M 120k 12.46
Olympic Steel (ZEUS) 0.0 $89k 5.2k 17.25
Zumiez (ZUMZ) 0.0 $612k 31k 19.91
Acorda Therapeutics 0.0 $2.3M 86k 26.47
Federal Agricultural Mortgage (AGM) 0.0 $170k 4.5k 37.58
Analogic Corporation 0.0 $1.5M 19k 78.94
Astronics Corporation (ATRO) 0.0 $445k 12k 38.03
Anixter International 0.0 $2.1M 40k 52.15
AZZ Incorporated (AZZ) 0.0 $2.0M 36k 56.60
Natus Medical 0.0 $1.9M 51k 38.37
BJ's Restaurants (BJRI) 0.0 $1.5M 36k 41.62
Cass Information Systems (CASS) 0.0 $210k 4.0k 52.63
Carmike Cinemas 0.0 $391k 13k 30.00
Conn's (CONN) 0.0 $129k 10k 12.55
Computer Task 0.0 $69k 13k 5.14
Citi Trends (CTRN) 0.0 $150k 8.4k 17.91
Commercial Vehicle (CVGI) 0.0 $83k 31k 2.64
CommVault Systems (CVLT) 0.0 $1.3M 31k 43.16
Cynosure 0.0 $1.1M 24k 44.09
DTS 0.0 $525k 24k 21.76
EnerNOC 0.0 $71k 9.3k 7.57
Flowers Foods (FLO) 0.0 $5.4M 295k 18.46
Flotek Industries 0.0 $395k 54k 7.34
German American Ban (GABC) 0.0 $65k 2.0k 32.19
Genomic Health 0.0 $4.5M 181k 24.83
GP Strategies Corporation 0.0 $59k 2.1k 27.54
Globalstar (GSAT) 0.0 $247k 169k 1.46
Halozyme Therapeutics (HALO) 0.0 $1.2M 129k 9.47
Hackett (HCKT) 0.0 $108k 7.2k 15.14
Insteel Industries (IIIN) 0.0 $639k 21k 30.45
Imax Corp Cad (IMAX) 0.0 $1.1M 35k 31.06
Lakeland Ban (LBAI) 0.0 $96k 9.5k 10.16
Lydall 0.0 $514k 16k 32.37
Lattice Semiconductor (LSCC) 0.0 $543k 96k 5.67
Momenta Pharmaceuticals 0.0 $990k 107k 9.25
Nautilus (BFXXQ) 0.0 $211k 11k 19.29
NetGear (NTGR) 0.0 $2.8M 69k 40.36
Onebeacon Insurance Group Ltd Cl-a 0.0 $100k 7.8k 12.85
Orthofix International Nv Com Stk 0.0 $1.5M 35k 41.53
Omega Protein Corporation 0.0 $268k 16k 16.85
OraSure Technologies (OSUR) 0.0 $105k 15k 7.22
PC Connection (CNXN) 0.0 $68k 2.6k 26.00
PDF Solutions (PDFS) 0.0 $127k 9.4k 13.42
Park-Ohio Holdings (PKOH) 0.0 $148k 3.4k 43.11
PNM Resources (PNM) 0.0 $3.5M 102k 33.72
Providence Service Corporation 0.0 $627k 12k 51.24
Sandy Spring Ban (SASR) 0.0 $214k 7.7k 27.73
SurModics (SRDX) 0.0 $290k 16k 18.23
Smith & Wesson Holding Corporation 0.0 $831k 31k 26.62
Triumph (TGI) 0.0 $3.6M 113k 31.45
Trimas Corporation (TRS) 0.0 $353k 20k 17.52
United Natural Foods (UNFI) 0.0 $1.4M 34k 40.29
U.S. Physical Therapy (USPH) 0.0 $637k 13k 49.41
Wey (WEYS) 0.0 $43k 1.6k 26.32
Woodward Governor Company (WWD) 0.0 $1.9M 36k 52.00
Abaxis 0.0 $1.8M 40k 45.40
Arbor Realty Trust (ABR) 0.0 $1.1M 157k 6.77
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 139k 16.29
Barrett Business Services (BBSI) 0.0 $53k 1.8k 29.07
Builders FirstSource (BLDR) 0.0 $300k 27k 11.25
Callidus Software 0.0 $331k 20k 16.73
Erie Indemnity Company (ERIE) 0.0 $1.7M 18k 93.00
ExlService Holdings (EXLS) 0.0 $2.6M 50k 51.83
Golar Lng (GLNG) 0.0 $2.0M 112k 17.99
Healthsouth 0.0 $2.5M 66k 37.62
Monmouth R.E. Inv 0.0 $297k 25k 11.88
Middlesex Water Company (MSEX) 0.0 $226k 7.3k 30.95
MainSource Financial 0.0 $65k 3.1k 20.95
National Interstate Corporation 0.0 $66k 2.2k 30.08
Neogen Corporation (NEOG) 0.0 $2.6M 52k 50.37
NN (NNBR) 0.0 $88k 6.5k 13.68
NVE Corporation (NVEC) 0.0 $67k 1.2k 56.66
Potlatch Corporation (PCH) 0.0 $3.2M 102k 31.50
Rex American Resources (REX) 0.0 $316k 5.7k 55.21
RTI Biologics 0.0 $246k 62k 4.00
Standard Motor Products (SMP) 0.0 $748k 22k 34.61
Zix Corporation 0.0 $263k 67k 3.93
Braskem SA (BAK) 0.0 $1.4M 108k 12.91
Brink's Company (BCO) 0.0 $2.5M 75k 33.60
Cavco Industries (CVCO) 0.0 $336k 3.6k 92.75
Dex (DXCM) 0.0 $4.7M 70k 67.92
Extreme Networks (EXTR) 0.0 $79k 25k 3.14
First Merchants Corporation (FRME) 0.0 $349k 15k 23.72
Greenbrier Companies (GBX) 0.0 $1.4M 51k 27.63
Getty Realty (GTY) 0.0 $3.6M 182k 19.85
Infinity Pharmaceuticals (INFIQ) 0.0 $140k 27k 5.28
iRobot Corporation (IRBT) 0.0 $1.2M 34k 35.25
KongZhong Corporation 0.0 $38k 5.3k 7.15
Quaker Chemical Corporation (KWR) 0.0 $1.2M 14k 84.92
Ladenburg Thalmann Financial Services 0.0 $35k 14k 2.51
Mercer International (MERC) 0.0 $113k 12k 9.49
Marlin Business Services 0.0 $545k 38k 14.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.3M 29k 45.58
PetMed Express (PETS) 0.0 $307k 17k 17.93
Ruth's Hospitality 0.0 $829k 45k 18.33
Rbc Cad (RY) 0.0 $521k 9.0k 57.58
Meridian Bioscience 0.0 $1.4M 69k 20.61
Bel Fuse (BELFB) 0.0 $72k 4.9k 14.66
Capital Senior Living Corporation 0.0 $1.1M 58k 18.47
Carriage Services (CSV) 0.0 $91k 4.3k 21.47
Deltic Timber Corporation 0.0 $2.2M 37k 60.23
Hercules Technology Growth Capital (HTGC) 0.0 $4.1M 337k 12.01
Marchex (MCHX) 0.0 $412k 93k 4.45
National Instruments 0.0 $2.0M 65k 30.11
WebMD Health 0.0 $1.6M 25k 62.61
Technology SPDR (XLK) 0.0 $2.5M 56k 44.35
Aspen Technology 0.0 $3.4M 94k 36.12
Materials SPDR (XLB) 0.0 $2.9M 65k 44.81
Acacia Research Corporation (ACTG) 0.0 $137k 36k 3.78
Enterprise Financial Services (EFSC) 0.0 $178k 6.6k 26.86
Navistar International Corporation 0.0 $585k 47k 12.52
Universal Truckload Services (ULH) 0.0 $37k 2.3k 16.44
CalAmp 0.0 $627k 35k 17.79
Carpenter Technology Corporation (CRS) 0.0 $1.2M 35k 34.24
Nanometrics Incorporated 0.0 $420k 27k 15.69
United Community Financial 0.0 $89k 15k 5.84
WSFS Financial Corporation (WSFS) 0.0 $375k 12k 32.47
Accuray Incorporated (ARAY) 0.0 $211k 37k 5.74
Ali (ALCO) 0.0 $56k 2.0k 27.31
Anika Therapeutics (ANIK) 0.0 $907k 20k 44.60
Apollo Investment 0.0 $5.9M 1.1M 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $450k 28k 16.33
BofI Holding 0.0 $6.2M 292k 21.33
Cambium Learning 0.0 $10k 2.4k 4.10
Cascade Microtech 0.0 $95k 4.6k 20.61
Central Garden & Pet (CENTA) 0.0 $602k 37k 16.19
Cerus Corporation (CERS) 0.0 $200k 34k 5.94
Clearwater Paper (CLW) 0.0 $1.2M 25k 48.47
Colony Financial 0.0 $2.0M 119k 16.77
Columbia Banking System (COLB) 0.0 $2.4M 81k 29.92
CoreLogic 0.0 $2.5M 71k 34.70
Cowen 0.0 $145k 38k 3.79
Cray 0.0 $4.5M 108k 41.90
Dana Holding Corporation (DAN) 0.0 $1.5M 108k 14.09
Diamond Hill Investment (DHIL) 0.0 $139k 787.00 176.59
ePlus (PLUS) 0.0 $461k 5.7k 80.76
First American Financial (FAF) 0.0 $3.0M 78k 38.10
Gran Tierra Energy 0.0 $286k 116k 2.46
Harvard Bioscience (HBIO) 0.0 $80k 26k 3.03
Hawkins (HWKN) 0.0 $313k 8.8k 35.71
HEICO Corporation (HEI.A) 0.0 $2.3M 48k 47.60
Integrated Electrical Services 0.0 $670k 46k 14.67
Intrepid Potash 0.0 $98k 88k 1.12
iShares Dow Jones US Home Const. (ITB) 0.0 $5.6M 208k 27.08
K12 0.0 $740k 75k 9.89
Kennedy-Wilson Holdings (KW) 0.0 $9.0M 412k 21.90
Limelight Networks 0.0 $225k 124k 1.81
M.D.C. Holdings (MDC) 0.0 $757k 30k 25.08
Myr (MYRG) 0.0 $547k 22k 25.09
Miller Industries (MLR) 0.0 $76k 3.7k 20.28
NCI Building Systems 0.0 $1.2M 87k 14.29
1-800-flowers (FLWS) 0.0 $46k 5.9k 7.84
Oppenheimer Holdings (OPY) 0.0 $72k 4.6k 15.76
PGT 0.0 $448k 46k 9.84
PROS Holdings (PRO) 0.0 $132k 11k 11.65
Pzena Investment Management 0.0 $354k 47k 7.62
Quanex Building Products Corporation (NX) 0.0 $1.2M 68k 17.38
Rayonier (RYN) 0.0 $7.7M 311k 24.70
SM Energy (SM) 0.0 $1.4M 75k 18.75
Seneca Foods Corporation (SENEA) 0.0 $241k 7.0k 34.52
Support 0.0 $74k 86k 0.86
TeleNav 0.0 $173k 29k 6.00
U.S. Auto Parts Network 0.0 $80k 31k 2.55
Unit Corporation 0.0 $530k 60k 8.78
US Ecology 0.0 $1.3M 29k 44.18
Westell Technologies 0.0 $306k 262k 1.17
Westwood Holdings (WHG) 0.0 $114k 1.9k 58.92
Cosan Ltd shs a 0.0 $23k 4.7k 4.89
Hollysys Automation Technolo (HOLI) 0.0 $6.0M 287k 21.05
Nabors Industries 0.0 $2.8M 310k 9.20
Validus Holdings 0.0 $3.4M 72k 47.20
Blackrock Kelso Capital 0.0 $3.3M 348k 9.41
Heritage Financial Corporation (HFWA) 0.0 $191k 11k 17.62
Hyatt Hotels Corporation (H) 0.0 $666k 14k 49.47
Lionbridge Technologies 0.0 $326k 65k 5.03
B&G Foods (BGS) 0.0 $2.7M 78k 34.81
Cu (CULP) 0.0 $317k 12k 26.24
First Defiance Financial 0.0 $837k 22k 38.40
Multi-Color Corporation 0.0 $253k 4.7k 53.31
John B. Sanfilippo & Son (JBSS) 0.0 $253k 3.7k 68.97
Cloud Peak Energy 0.0 $68k 35k 1.96
Virtus Investment Partners (VRTS) 0.0 $639k 8.2k 78.05
AECOM Technology Corporation (ACM) 0.0 $7.3M 237k 30.80
Altra Holdings 0.0 $375k 14k 27.74
Amicus Therapeutics (FOLD) 0.0 $587k 69k 8.47
BioDelivery Sciences International 0.0 $57k 18k 3.24
Bridgepoint Education 0.0 $51k 5.0k 10.20
CBOE Holdings (CBOE) 0.0 $4.9M 76k 65.35
Changyou 0.0 $30k 1.6k 18.76
CNO Financial (CNO) 0.0 $2.9M 162k 17.93
Green Plains Renewable Energy (GPRE) 0.0 $563k 35k 15.89
Hatteras Financial 0.0 $1.0M 71k 14.30
IDT Corporation (IDT) 0.0 $289k 19k 15.59
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 88k 26.31
Mellanox Technologies 0.0 $2.8M 52k 54.29
Roadrunner Transportation Services Hold. 0.0 $480k 38k 12.62
Seadrill 0.0 $40k 12k 3.28
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 97k 11.75
Financial Select Sector SPDR (XLF) 0.0 $9.0M 400k 22.50
Shutterfly 0.0 $1.8M 38k 46.39
Vale 0.0 $5.1M 1.6M 3.12
Vonage Holdings 0.0 $813k 176k 4.62
Web 0.0 $1.8M 89k 19.92
Cardtronics 0.0 $2.1M 59k 35.98
DigitalGlobe 0.0 $1.2M 72k 17.32
Immunomedics 0.0 $57k 23k 2.51
Insulet Corporation (PODD) 0.0 $4.8M 145k 33.17
National CineMedia 0.0 $1.1M 74k 15.21
QuinStreet (QNST) 0.0 $408k 119k 3.42
Rackspace Hosting 0.0 $9.1M 421k 21.60
SciClone Pharmaceuticals 0.0 $886k 80k 11.04
Spirit AeroSystems Holdings (SPR) 0.0 $6.8M 149k 45.35
Thomson Reuters Corp 0.0 $442k 11k 40.50
Unisys Corporation (UIS) 0.0 $251k 33k 7.69
Addus Homecare Corp (ADUS) 0.0 $19k 1.1k 17.35
Ariad Pharmaceuticals 0.0 $1.1M 172k 6.39
Ebix (EBIXQ) 0.0 $1.9M 46k 40.80
KAR Auction Services (KAR) 0.0 $4.6M 121k 38.13
Medidata Solutions 0.0 $2.8M 71k 38.69
Spectrum Pharmaceuticals 0.0 $764k 120k 6.37
Celldex Therapeutics 0.0 $293k 77k 3.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $581k 11k 52.82
BioTime 0.0 $108k 38k 2.87
3D Systems Corporation (DDD) 0.0 $1.0M 66k 15.48
Cardiovascular Systems 0.0 $125k 12k 10.56
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 126k 10.94
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.5M 139k 24.89
Comscore 0.0 $3.7M 125k 30.05
Corcept Therapeutics Incorporated (CORT) 0.0 $103k 22k 4.72
Genpact (G) 0.0 $697k 26k 27.19
Orbcomm 0.0 $228k 22k 10.17
Spectranetics Corporation 0.0 $273k 19k 14.41
Capital Southwest Corporation (CSWC) 0.0 $970k 70k 13.87
Alexander's (ALX) 0.0 $5.4M 14k 380.65
Carrols Restaurant (TAST) 0.0 $361k 25k 14.37
CAI International 0.0 $430k 45k 9.66
Eagle Ban (EGBN) 0.0 $1.3M 27k 47.97
Express 0.0 $3.0M 140k 21.39
Generac Holdings (GNRC) 0.0 $3.4M 90k 37.24
GulfMark Offshore 0.0 $88k 14k 6.18
inContact, Inc . 0.0 $185k 21k 8.86
Lakeland Financial Corporation (LKFN) 0.0 $612k 13k 45.84
Oasis Petroleum 0.0 $1.1M 146k 7.28
Valeant Pharmaceuticals Int 0.0 $3.3M 127k 26.30
Nordic American Tanker Shippin (NAT) 0.0 $467k 33k 14.17
Datalink Corporation 0.0 $119k 13k 9.13
Achillion Pharmaceuticals 0.0 $363k 47k 7.74
Evolution Petroleum Corporation (EPM) 0.0 $315k 65k 4.86
HeartWare International 0.0 $413k 13k 31.38
Makemytrip Limited Mauritius (MMYT) 0.0 $1.8M 102k 18.09
LogMeIn 0.0 $3.7M 73k 50.85
Cobalt Intl Energy 0.0 $928k 312k 2.97
Royal Bk Scotland Group Plc adr pref shs r 0.0 $312k 13k 24.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 111k 13.79
Vitamin Shoppe 0.0 $1.2M 37k 30.95
Verint Systems (VRNT) 0.0 $4.9M 147k 33.37
AirMedia 0.0 $41k 7.4k 5.55
Sucampo Pharmaceuticals 0.0 $222k 20k 10.86
Primoris Services (PRIM) 0.0 $466k 19k 24.35
ZIOPHARM Oncology 0.0 $554k 75k 7.42
Envestnet (ENV) 0.0 $415k 15k 27.14
Green Dot Corporation (GDOT) 0.0 $1.2M 51k 22.92
Motorcar Parts of America (MPAA) 0.0 $654k 17k 37.94
Oritani Financial 0.0 $952k 56k 16.99
QEP Resources 0.0 $3.0M 214k 14.12
Six Flags Entertainment (SIX) 0.0 $3.1M 55k 55.49
Fabrinet (FN) 0.0 $1.2M 37k 32.45
Global Indemnity 0.0 $74k 2.4k 31.04
Ameres (AMRC) 0.0 $37k 7.7k 4.78
BroadSoft 0.0 $1.1M 27k 40.36
Higher One Holdings 0.0 $984k 252k 3.91
Hudson Pacific Properties (HPP) 0.0 $7.1M 247k 28.91
IntraLinks Holdings 0.0 $305k 39k 7.88
Qlik Technologies 0.0 $2.3M 81k 28.93
RealPage 0.0 $823k 40k 20.85
SouFun Holdings 0.0 $8.6M 1.4M 6.00
Quad/Graphics (QUAD) 0.0 $98k 7.7k 12.65
EXACT Sciences Corporation (EXAS) 0.0 $391k 58k 6.74
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.2M 115k 36.65
Ecopetrol (EC) 0.0 $4.9M 573k 8.61
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 48k 53.02
iShares MSCI Thailand Index Fund (THD) 0.0 $2.4M 35k 67.39
8x8 (EGHT) 0.0 $894k 89k 10.06
Douglas Dynamics (PLOW) 0.0 $204k 8.9k 23.01
Pacific Premier Ban (PPBI) 0.0 $122k 5.7k 21.28
Scorpio Tankers 0.0 $1.2M 202k 5.82
Covenant Transportation (CVLG) 0.0 $73k 3.0k 23.99
HealthStream (HSTM) 0.0 $544k 25k 22.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.4M 86k 39.22
Kraton Performance Polymers 0.0 $849k 49k 17.32
SPECTRUM BRANDS Hldgs 0.0 $2.9M 26k 109.22
Allied World Assurance 0.0 $4.9M 140k 34.95
Biglari Holdings 0.0 $550k 1.5k 372.77
Cascade Bancorp 0.0 $27k 4.8k 5.65
CoBiz Financial 0.0 $107k 9.1k 11.80
Echo Global Logistics 0.0 $625k 23k 27.19
Embraer S A (ERJ) 0.0 $5.0M 188k 26.36
First Interstate Bancsystem (FIBK) 0.0 $259k 9.2k 28.25
First Potomac Realty Trust 0.0 $3.9M 430k 9.06
Heartland Financial USA (HTLF) 0.0 $195k 6.3k 30.85
Inphi Corporation 0.0 $331k 9.9k 33.38
Collectors Universe 0.0 $307k 19k 16.58
Chemtura Corporation 0.0 $1.6M 62k 26.39
Opko Health (OPK) 0.0 $2.6M 252k 10.39
Kemet Corporation Cmn 0.0 $86k 45k 1.93
Vishay Precision (VPG) 0.0 $145k 10k 14.03
Unifi (UFI) 0.0 $360k 16k 22.97
Xueda Education 0.0 $30k 5.6k 5.38
Aegerion Pharmaceuticals 0.0 $45k 12k 3.70
Ameris Ban (ABCB) 0.0 $819k 28k 29.55
Argan (AGX) 0.0 $175k 5.0k 34.92
Arrow Financial Corporation (AROW) 0.0 $80k 3.0k 26.58
BioSpecifics Technologies 0.0 $148k 4.3k 34.82
Bravo Brio Restaurant 0.0 $529k 68k 7.75
Bridge Ban 0.0 $117k 3.8k 30.66
Bryn Mawr Bank 0.0 $129k 5.0k 25.78
Calix (CALX) 0.0 $359k 50k 7.13
Capitol Federal Financial (CFFN) 0.0 $1.4M 105k 13.27
Chatham Lodging Trust (CLDT) 0.0 $6.8M 317k 21.42
Connecticut Water Service 0.0 $1.4M 32k 45.00
CoreSite Realty 0.0 $4.5M 65k 70.02
Endologix 0.0 $1.9M 235k 8.28
Examworks 0.0 $1.2M 40k 29.50
Financial Engines 0.0 $2.1M 66k 31.41
First Ban (FBNC) 0.0 $83k 4.4k 18.93
Fresh Market 0.0 $712k 25k 28.50
Gladstone Investment Corporation (GAIN) 0.0 $995k 142k 7.02
Golub Capital BDC (GBDC) 0.0 $4.2M 241k 17.31
Government Properties Income Trust 0.0 $8.1M 452k 17.84
Howard Hughes 0.0 $2.9M 27k 105.87
Invesco Mortgage Capital 0.0 $961k 79k 12.19
KEYW Holding 0.0 $56k 8.4k 6.68
Kratos Defense & Security Solutions (KTOS) 0.0 $60k 12k 4.95
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 26k 107.05
Main Street Capital Corporation (MAIN) 0.0 $6.9M 221k 31.35
MaxLinear (MXL) 0.0 $838k 45k 18.46
Mistras (MG) 0.0 $110k 4.5k 24.63
Omeros Corporation (OMER) 0.0 $186k 12k 15.41
One Liberty Properties (OLP) 0.0 $111k 5.0k 22.22
P.A.M. Transportation Services (PTSI) 0.0 $37k 1.2k 30.81
Pacific Biosciences of California (PACB) 0.0 $2.7M 321k 8.53
Primo Water Corporation 0.0 $973k 96k 10.10
Qad Inc cl a 0.0 $52k 2.4k 21.39
SPS Commerce (SPSC) 0.0 $3.4M 79k 42.96
Ss&c Technologies Holding (SSNC) 0.0 $6.7M 105k 63.44
Safeguard Scientifics 0.0 $1.5M 113k 13.16
Sierra Ban (BSRR) 0.0 $238k 13k 18.14
Simmons First National Corporation (SFNC) 0.0 $2.4M 53k 45.08
Lance 0.0 $1.5M 47k 31.49
THL Credit 0.0 $1.6M 147k 10.83
Team Health Holdings 0.0 $3.4M 81k 41.69
Terreno Realty Corporation (TRNO) 0.0 $6.5M 277k 23.44
Tower International 0.0 $996k 37k 27.06
TravelCenters of America 0.0 $255k 38k 6.78
Triangle Capital Corporation 0.0 $3.2M 156k 20.58
Univest Corp. of PA (UVSP) 0.0 $111k 5.6k 19.57
Vectren Corporation 0.0 $4.4M 88k 50.57
Vera Bradley (VRA) 0.0 $612k 30k 20.35
Winmark Corporation (WINA) 0.0 $110k 1.1k 98.08
Xerium Technologies 0.0 $100k 19k 5.20
Maiden Holdings (MHLD) 0.0 $533k 41k 12.95
Sharps Compliance 0.0 $81k 15k 5.50
Derma Sciences 0.0 $54k 17k 3.13
GenMark Diagnostics 0.0 $54k 10k 5.30
Teleflex Inc note 3.875% 8/0 0.0 $1.4M 557k 2.55
Embotelladora Andina SA (AKO.B) 0.0 $2.7M 139k 19.07
Vina Concha y Toro 0.0 $113k 3.3k 34.49
Noah Holdings (NOAH) 0.0 $356k 14k 24.86
ETFS Physical Palladium Shares 0.0 $8.7M 160k 54.29
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 84k 27.96
Accuride Corporation 0.0 $116k 75k 1.56
Mitel Networks Corp 0.0 $216k 27k 8.15
E Commerce China Dangdang 0.0 $182k 26k 7.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 247k 7.64
Zagg 0.0 $363k 40k 9.01
Targa Res Corp (TRGP) 0.0 $5.8M 194k 29.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 253k 12.52
Bitauto Hldg 0.0 $447k 18k 24.77
Fidelity Southern Corporation 0.0 $46k 2.9k 15.89
SciQuest 0.0 $988k 72k 13.80
Gsi 0.0 $107k 7.6k 14.07
Heritage Commerce (HTBK) 0.0 $228k 23k 9.99
Rockwell Medical Technologies 0.0 $214k 28k 7.56
Walker & Dunlop (WD) 0.0 $1.0M 43k 24.20
JinkoSolar Holding (JKS) 0.0 $1.6M 77k 20.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0M 118k 33.76
RigNet 0.0 $77k 5.6k 13.70
Semgroup Corp cl a 0.0 $1.0M 46k 22.38
D Bona Film Group 0.0 $55k 4.1k 13.52
New York Mortgage Trust 0.0 $181k 38k 4.76
Visteon Corporation (VC) 0.0 $4.0M 50k 79.58
Sodastream International 0.0 $55k 3.9k 14.10
Swift Transportation Company 0.0 $1.6M 84k 18.61
Consumer Portfolio Services (CPSS) 0.0 $300k 71k 4.23
Glu Mobile 0.0 $112k 40k 2.79
FutureFuel (FF) 0.0 $220k 19k 11.75
WisdomTree Investments (WT) 0.0 $4.5M 397k 11.43
Patrick Industries (PATK) 0.0 $184k 4.1k 45.33
Hologic Inc frnt 2.000%12/1 0.0 $203k 135k 1.50
Raptor Pharmaceutical 0.0 $251k 54k 4.65
AtriCure (ATRC) 0.0 $178k 11k 16.83
Nathan's Famous (NATH) 0.0 $587k 14k 43.62
Ascena Retail 0.0 $1.6M 146k 11.06
shares First Bancorp P R (FBP) 0.0 $391k 132k 2.96
MiMedx (MDXG) 0.0 $980k 113k 8.66
CECO Environmental (CECO) 0.0 $143k 23k 6.20
BNC Ban 0.0 $226k 11k 21.08
MediciNova (MNOV) 0.0 $709k 97k 7.34
Pernix Therapeutics Holdings 0.0 $44k 42k 1.04
Hawaiian Telcom Holdco 0.0 $398k 17k 23.55
State Street Bank Financial 0.0 $796k 40k 19.76
U.s. Concrete Inc Cmn 0.0 $783k 13k 59.66
Willdan (WLDN) 0.0 $134k 14k 9.63
Cooper Standard Holdings (CPS) 0.0 $850k 12k 72.22
American Intl Group 0.0 $143k 7.7k 18.67
Insmed (INSM) 0.0 $329k 26k 12.66
Huntington Ingalls Inds (HII) 0.0 $8.6M 63k 136.98
Meritor 0.0 $649k 81k 8.05
Insperity (NSP) 0.0 $3.0M 58k 51.76
Intl Fcstone 0.0 $379k 14k 26.73
Materion Corporation (MTRN) 0.0 $684k 26k 26.43
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 23k 52.95
USD.001 Central Pacific Financial (CPF) 0.0 $3.0M 137k 21.77
Synergy Res Corp 0.0 $974k 127k 7.65
Servicesource 0.0 $111k 26k 4.28
Medley Capital Corporation 0.0 $1.8M 275k 6.60
Summit Hotel Properties (INN) 0.0 $7.2M 602k 11.97
Cornerstone Ondemand 0.0 $1.2M 36k 32.75
Interxion Holding 0.0 $5.2M 151k 34.57
Primero Mining Corporation 0.0 $673k 372k 1.81
Tahoe Resources 0.0 $52k 5.2k 10.04
Fairpoint Communications 0.0 $265k 18k 14.95
D Fluidigm Corp Del (LAB) 0.0 $94k 12k 7.92
Universal American 0.0 $87k 12k 7.09
Api Technologies Corp 0.0 $170k 86k 1.97
Cavium 0.0 $6.8M 111k 61.15
Rait Financial Trust 0.0 $68k 22k 3.11
Air Lease Corp (AL) 0.0 $4.1M 129k 32.11
Banner Corp (BANR) 0.0 $1.2M 28k 42.17
Interactive Intelligence Group 0.0 $663k 18k 36.55
Rpx Corp 0.0 $1.6M 144k 11.25
Solazyme 0.0 $43k 21k 2.06
Spirit Airlines (SAVE) 0.0 $629k 13k 48.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.1M 57k 18.43
Xo Group 0.0 $543k 34k 15.99
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 387k 3.75
Progressive Waste Solutions 0.0 $363k 12k 31.04
Netqin Mobile 0.0 $62k 14k 4.60
Amc Networks Inc Cl A (AMCX) 0.0 $8.1M 124k 65.24
Ellie Mae 0.0 $1.5M 17k 90.66
Wendy's/arby's Group (WEN) 0.0 $2.3M 207k 10.89
Renren Inc- 0.0 $130k 40k 3.28
Thermon Group Holdings (THR) 0.0 $243k 14k 17.34
Sagent Pharmaceuticals 0.0 $480k 40k 12.10
Plug Power (PLUG) 0.0 $126k 62k 2.05
Boingo Wireless 0.0 $65k 8.5k 7.67
Magicjack Vocaltec 0.0 $55k 8.4k 6.56
21vianet Group (VNET) 0.0 $868k 43k 19.99
Pandora Media 0.0 $1.3M 140k 8.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 125k 11.70
New Mountain Finance Corp (NMFC) 0.0 $3.5M 279k 12.64
Gsv Cap Corp 0.0 $582k 104k 5.60
Bankrate 0.0 $342k 37k 9.22
Preferred Bank, Los Angeles (PFBC) 0.0 $56k 1.8k 30.40
Phoenix New Media 0.0 $40k 9.1k 4.41
Global Eagle Acquisition Cor 0.0 $131k 15k 8.55
Cys Investments 0.0 $702k 86k 8.13
Kemper Corp Del (KMPR) 0.0 $1.0M 34k 29.59
Ag Mtg Invt Tr 0.0 $178k 14k 13.14
Francescas Hldgs Corp 0.0 $1.1M 60k 19.16
Tangoe 0.0 $295k 36k 8.14
Chefs Whse (CHEF) 0.0 $149k 7.4k 20.17
American Capital Mortgage In 0.0 $337k 23k 14.61
Apollo Residential Mortgage 0.0 $206k 15k 13.61
Carbonite 0.0 $34k 4.3k 7.85
Dunkin' Brands Group 0.0 $4.2M 89k 47.16
Skullcandy 0.0 $199k 56k 3.56
Suncoke Energy (SXC) 0.0 $587k 90k 6.51
Tim Participacoes Sa- 0.0 $982k 89k 11.06
Wesco Aircraft Holdings 0.0 $960k 67k 14.34
Fidus Invt (FDUS) 0.0 $1.2M 75k 15.51
Ocean Rig Udw 0.0 $505k 616k 0.82
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 63k 30.70
Planet Payment 0.0 $371k 105k 3.53
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 297k 5.35
Itt 0.0 $2.9M 78k 36.88
Aegion 0.0 $2.9M 136k 21.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 33k 67.47
J Global (ZD) 0.0 $2.5M 40k 61.58
Moneygram International 0.0 $48k 7.9k 6.03
Voxx International Corporation (VOXX) 0.0 $49k 11k 4.50
Yrc Worldwide Inc Com par $.01 0.0 $92k 9.9k 9.30
Bbcn Ban 0.0 $1.4M 90k 15.20
Angie's List 0.0 $151k 18k 8.19
Clovis Oncology 0.0 $397k 21k 19.13
Groupon 0.0 $1.5M 379k 3.99
Imperva 0.0 $1.2M 23k 50.40
Invensense 0.0 $283k 33k 8.49
Jive Software 0.0 $47k 12k 3.81
Lumos Networks 0.0 $246k 19k 12.70
Manning & Napier Inc cl a 0.0 $352k 44k 8.06
Mattress Firm Holding 0.0 $301k 7.1k 42.29
Ubiquiti Networks 0.0 $474k 14k 33.25
Zeltiq Aesthetics 0.0 $833k 31k 27.05
Wpx Energy 0.0 $2.2M 317k 6.99
Nortek 0.0 $72k 1.5k 48.62
On Semiconductor Corp note 2.625%12/1 0.0 $947k 869k 1.09
Newlink Genetics Corporation 0.0 $204k 11k 18.33
Hanmi Financial (HAFC) 0.0 $770k 35k 21.99
Zynga 0.0 $3.1M 1.3M 2.28
Sanchez Energy Corp C ommon stocks 0.0 $98k 18k 5.54
Laredo Petroleum Holdings 0.0 $2.9M 368k 7.93
Synergy Pharmaceuticals 0.0 $96k 35k 2.76
Pacific Drilling Sa 0.0 $2.0k 4.4k 0.46
Arrowhead Research 0.0 $94k 20k 4.78
United Fire & Casualty (UFCS) 0.0 $1.1M 25k 43.77
2060000 Power Solutions International (PSIX) 0.0 $7.0k 495.00 14.14
Norbord 0.0 $117k 5.9k 19.89
Bonanza Creek Energy 0.0 $81k 49k 1.67
Mcewen Mining 0.0 $841k 448k 1.88
Post Holdings Inc Common (POST) 0.0 $3.5M 50k 68.79
Rouse Pptys 0.0 $4.6M 250k 18.37
Us Silica Hldgs (SLCA) 0.0 $8.9M 393k 22.70
Av Homes 0.0 $186k 16k 11.34
Emcore Corp (EMKR) 0.0 $33k 6.6k 4.97
Matador Resources (MTDR) 0.0 $1.9M 100k 18.93
M/a (MTSI) 0.0 $3.1M 71k 43.79
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 119k 26.99
Nationstar Mortgage 0.0 $487k 49k 9.90
Bazaarvoice 0.0 $49k 15k 3.16
Caesars Entertainment 0.0 $139k 21k 6.79
Cempra 0.0 $227k 13k 17.28
Guidewire Software (GWRE) 0.0 $2.6M 47k 54.47
Homestreet (HMST) 0.0 $287k 14k 20.75
Proto Labs (PRLB) 0.0 $2.1M 27k 77.19
Avg Technologies 0.0 $226k 11k 20.79
Yelp Inc cl a (YELP) 0.0 $3.6M 180k 19.87
Brightcove (BCOV) 0.0 $97k 16k 6.23
Renewable Energy 0.0 $74k 7.9k 9.46
Demandware 0.0 $3.3M 84k 39.13
Rexnord 0.0 $6.0M 295k 20.23
Vocera Communications 0.0 $265k 21k 12.88
Epam Systems (EPAM) 0.0 $4.9M 65k 74.70
Cafepress 0.0 $186k 50k 3.70
Rowan Companies 0.0 $2.1M 131k 16.09
Cui Global 0.0 $572k 71k 8.07
Caesar Stone Sdot Yam (CSTE) 0.0 $182k 5.3k 34.44
Merrimack Pharmaceuticals In 0.0 $370k 44k 8.41
Gaslog 0.0 $113k 12k 9.76
Natural Health Trends Cor (NHTC) 0.0 $42k 1.3k 32.79
Popular (BPOP) 0.0 $8.2M 285k 28.61
Pdc Energy 0.0 $8.4M 141k 59.45
Resolute Fst Prods In 0.0 $270k 49k 5.51
Ensco Plc Shs Class A 0.0 $9.0M 866k 10.38
Fiesta Restaurant 0.0 $378k 12k 32.66
Interface (TILE) 0.0 $2.8M 154k 18.55
Everbank Finl 0.0 $2.3M 151k 15.07
Blucora 0.0 $211k 41k 5.15
Lpl Financial Holdings (LPLA) 0.0 $1.5M 59k 24.82
Matson (MATX) 0.0 $2.2M 54k 40.16
Proofpoint 0.0 $1.5M 27k 53.82
D Tumi Holdings 0.0 $1.6M 59k 26.74
Infoblox 0.0 $1.2M 69k 17.12
Wageworks 0.0 $2.4M 47k 50.68
Supernus Pharmaceuticals (SUPN) 0.0 $479k 31k 15.26
Mrc Global Inc cmn (MRC) 0.0 $1.0M 79k 13.19
Western Asset Mortgage cmn 0.0 $177k 17k 10.20
Alexander & Baldwin (ALEX) 0.0 $1.4M 38k 36.67
Forum Energy Technolo 0.0 $350k 27k 13.16
Tillys (TLYS) 0.0 $319k 48k 6.69
Exa 0.0 $102k 7.8k 13.00
Tcp Capital 0.0 $3.4M 229k 14.91
Tronox 0.0 $234k 37k 6.40
Pioneer Energy Services 0.0 $81k 37k 2.21
Autobytel 0.0 $546k 32k 17.35
Tesaro 0.0 $7.1M 163k 43.77
Puma Biotechnology (PBYI) 0.0 $869k 30k 29.35
Greenbrier Co Inc conv bnd 0.0 $641k 605k 1.06
Customers Ban (CUBI) 0.0 $212k 9.0k 23.57
Dht Holdings (DHT) 0.0 $972k 169k 5.76
Sarepta Therapeutics (SRPT) 0.0 $467k 24k 19.53
Gentherm (THRM) 0.0 $1.9M 46k 41.66
National Bank Hldgsk (NBHC) 0.0 $230k 11k 20.35
Icad (ICAD) 0.0 $74k 15k 5.07
Five Below (FIVE) 0.0 $4.7M 114k 41.36
Bloomin Brands (BLMN) 0.0 $1.4M 83k 16.86
Chuys Hldgs (CHUY) 0.0 $218k 7.1k 30.61
Del Friscos Restaurant 0.0 $107k 6.4k 16.69
Globus Med Inc cl a (GMED) 0.0 $1.1M 48k 23.75
Hometrust Bancshares (HTBI) 0.0 $140k 7.6k 18.41
Natural Grocers By Vitamin C (NGVC) 0.0 $73k 3.5k 21.04
Phoenix Cos 0.0 $592k 16k 36.87
Tile Shop Hldgs (TTSH) 0.0 $221k 15k 14.95
Federated National Holding C 0.0 $68k 3.5k 19.54
Capit Bk Fin A 0.0 $298k 9.7k 30.91
Cencosud S A 0.0 $384k 50k 7.69
Geospace Technologies (GEOS) 0.0 $154k 13k 12.15
Wright Express (WEX) 0.0 $2.4M 29k 83.33
Beazer Homes Usa (BZH) 0.0 $125k 14k 8.65
Flagstar Ban 0.0 $1.6M 76k 21.55
Hyster Yale Materials Handling (HY) 0.0 $814k 12k 66.08
Qualys (QLYS) 0.0 $620k 24k 25.42
Linn 0.0 $16k 45k 0.35
Sanmina (SANM) 0.0 $3.0M 127k 23.38
Prothena (PRTA) 0.0 $786k 19k 41.15
Altisource Residential Corp cl b 0.0 $315k 26k 11.95
Ambarella (AMBA) 0.0 $741k 17k 44.78
Berry Plastics (BERY) 0.0 $4.2M 116k 36.14
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $68k 7.9k 8.60
Mplx (MPLX) 0.0 $1.9M 65k 29.66
Restoration Hardware Hldgs I 0.0 $879k 21k 41.85
Fleetmatics 0.0 $1.3M 33k 40.69
Ruckus Wireless 0.0 $788k 80k 9.82
Northwest Biotherapeutics In (NWBO) 0.0 $21k 14k 1.50
Sears Hometown and Outlet Stores 0.0 $52k 8.0k 6.47
Starz - Liberty Capital 0.0 $1.9M 73k 26.32
Lifelock 0.0 $1.5M 123k 12.07
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 85k 33.20
Silver Bay Rlty Tr 0.0 $7.0M 470k 14.84
Solarcity 0.0 $4.3M 174k 24.59
Intercept Pharmaceuticals In 0.0 $1.7M 13k 128.56
Shutterstock (SSTK) 0.0 $290k 8.0k 36.41
United Ins Hldgs (ACIC) 0.0 $283k 15k 19.18
Arc Document Solutions (ARC) 0.0 $443k 99k 4.50
Northfield Bancorp (NFBK) 0.0 $753k 46k 16.37
Ptc (PTC) 0.0 $6.4M 194k 33.15
Regulus Therapeutics 0.0 $51k 7.3k 6.93
Axiall 0.0 $1.3M 57k 21.84
Accelr8 Technology 0.0 $160k 11k 14.48
Monroe Cap (MRCC) 0.0 $834k 60k 13.85
Organovo Holdings 0.0 $47k 22k 2.16
Boise Cascade (BCC) 0.0 $2.0M 95k 20.73
Enanta Pharmaceuticals (ENTA) 0.0 $326k 11k 29.20
Sibanye Gold 0.0 $5.7M 377k 15.17
Artisan Partners (APAM) 0.0 $505k 16k 30.74
Era 0.0 $333k 35k 9.42
Tribune Co New Cl A 0.0 $3.7M 97k 38.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 22k 64.79
Tri Pointe Homes (TPH) 0.0 $1.9M 158k 11.78
Silver Spring Networks 0.0 $199k 14k 14.68
West 0.0 $376k 17k 22.71
D Stemline Therapeutics 0.0 $83k 18k 4.66
Ofg Ban (OFG) 0.0 $283k 40k 7.14
Garrison Capital 0.0 $691k 64k 10.73
Enserv 0.0 $26k 45k 0.58
Tetraphase Pharmaceuticals 0.0 $128k 28k 4.50
Cst Brands 0.0 $2.0M 52k 38.30
Epizyme 0.0 $123k 10k 12.16
Hci (HCI) 0.0 $261k 7.8k 33.58
Fossil (FOSL) 0.0 $3.4M 76k 44.47
Sunedison 0.0 $95k 178k 0.53
Hannon Armstrong (HASI) 0.0 $222k 12k 19.19
Insys Therapeutics 0.0 $1.5M 91k 15.94
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 65k 26.88
Lyon William Homes cl a 0.0 $104k 7.2k 14.52
Ambac Finl (AMBC) 0.0 $194k 12k 15.78
Gigamon 0.0 $856k 28k 30.79
Outerwall 0.0 $957k 26k 37.00
Seaworld Entertainment (PRKS) 0.0 $665k 32k 21.03
Tg Therapeutics (TGTX) 0.0 $148k 17k 8.50
News Corp Class B cos (NWS) 0.0 $5.6M 420k 13.24
Blackhawk Network Hldgs Inc cl a 0.0 $3.3M 97k 34.33
Yadkin Finl Corp 0.0 $219k 9.2k 23.65
Noodles & Co (NDLS) 0.0 $52k 4.4k 12.00
Taylor Morrison Hom (TMHC) 0.0 $172k 12k 14.19
Hd Supply 0.0 $6.4M 193k 33.06
Banc Of California (BANC) 0.0 $663k 38k 17.49
Coty Inc Cl A (COTY) 0.0 $76k 2.7k 27.98
Evertec (EVTC) 0.0 $505k 36k 14.03
Constellium Holdco B V cl a 0.0 $7.1M 1.4M 5.19
Textura 0.0 $123k 6.6k 18.71
Global Brass & Coppr Hldgs I 0.0 $653k 26k 24.88
Tristate Capital Hldgs 0.0 $72k 5.7k 12.74
Esperion Therapeutics (ESPR) 0.0 $94k 5.5k 17.11
Therapeuticsmd 0.0 $296k 46k 6.38
Portola Pharmaceuticals 0.0 $1.1M 54k 20.41
Channeladvisor 0.0 $62k 5.5k 11.22
Tremor Video 0.0 $111k 63k 1.76
Chimerix (CMRX) 0.0 $116k 23k 5.05
Ply Gem Holdings 0.0 $118k 8.4k 14.11
Servisfirst Bancshares (SFBS) 0.0 $348k 7.8k 44.54
Cytokinetics (CYTK) 0.0 $82k 12k 7.04
First Nbc Bank Holding 0.0 $277k 14k 20.51
Independent Bank (IBTX) 0.0 $164k 6.0k 27.23
Marketo 0.0 $218k 11k 19.52
Ovascience 0.0 $218k 23k 9.60
Tableau Software Inc Cl A 0.0 $9.2M 200k 45.87
Inteliquent 0.0 $191k 12k 16.11
Bluebird Bio (BLUE) 0.0 $1.0M 25k 42.52
Kcg Holdings Inc Cl A 0.0 $282k 23k 12.05
Gogo (GOGO) 0.0 $237k 22k 10.95
Biosante Pharmaceuticals (ANIP) 0.0 $242k 7.1k 33.91
Ptc Therapeutics I (PTCT) 0.0 $1.4M 214k 6.38
Masonite International (DOOR) 0.0 $2.5M 38k 65.41
Acceleron Pharma 0.0 $5.0M 191k 26.36
Cvent 0.0 $167k 7.8k 21.42
Murphy Usa (MUSA) 0.0 $5.2M 85k 61.48
Dean Foods Company 0.0 $2.5M 145k 17.31
Diamond Resorts International 0.0 $479k 20k 24.17
Premier (PINC) 0.0 $969k 29k 33.36
Retailmenot 0.0 $62k 7.7k 8.10
Cnh Industrial (CNHI) 0.0 $2.0M 294k 6.76
Leidos Holdings (LDOS) 0.0 $3.2M 63k 50.32
Science App Int'l (SAIC) 0.0 $2.3M 44k 53.32
Intrexon 0.0 $1.1M 34k 33.85
Jones Energy Inc A 0.0 $9.0k 2.8k 3.23
Capitala Finance 0.0 $886k 74k 12.00
Wci Cmntys Inc Com Par $0.01 0.0 $134k 7.2k 18.64
Grana Y Montero S A A 0.0 $393k 97k 4.05
Franks Intl N V 0.0 $249k 15k 16.43
Benefitfocus 0.0 $206k 6.2k 33.45
Straight Path Communic Cl B 0.0 $47k 1.5k 30.92
Fireeye 0.0 $2.3M 129k 17.98
Fox Factory Hldg (FOXF) 0.0 $70k 4.4k 15.93
Agios Pharmaceuticals (AGIO) 0.0 $656k 16k 40.62
Foundation Medicine 0.0 $63k 3.5k 17.96
Ringcentral (RNG) 0.0 $256k 16k 15.70
Oncomed Pharmaceuticals 0.0 $33k 3.2k 10.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.4M 352k 18.15
Third Point Reinsurance 0.0 $248k 22k 11.41
Mirati Therapeutics 0.0 $82k 3.9k 21.23
Ophthotech 0.0 $833k 20k 42.30
Sterling Bancorp 0.0 $2.1M 133k 15.93
United Online 0.0 $73k 6.3k 11.56
Five Prime Therapeutics 0.0 $279k 6.9k 40.74
Covisint 0.0 $123k 61k 2.01
Clubcorp Hldgs 0.0 $3.9M 280k 14.05
Pattern Energy 0.0 $3.9M 203k 19.12
Noble Corp Plc equity 0.0 $3.6M 346k 10.35
Advaxis 0.0 $268k 30k 9.04
Catchmark Timber Tr Inc cl a 0.0 $888k 82k 10.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $440k 28k 15.71
Potbelly (PBPB) 0.0 $54k 3.9k 13.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.6M 877k 8.69
Eastman Kodak (KODK) 0.0 $54k 4.9k 10.97
Ftd Cos 0.0 $557k 21k 26.20
Barracuda Networks 0.0 $99k 6.4k 15.38
Caesars Acquisition Co cl a 0.0 $73k 12k 6.11
Ashford Hospitality Prime In 0.0 $548k 47k 11.72
Graham Hldgs (GHC) 0.0 $1.5M 3.0k 479.90
Nimble Storage 0.0 $110k 14k 7.97
Autohome Inc- (ATHM) 0.0 $39k 1.4k 27.74
Essent (ESNT) 0.0 $8.2M 395k 20.80
Extended Stay America 0.0 $6.7M 410k 16.32
Hmh Holdings 0.0 $1.7M 85k 19.95
Wix (WIX) 0.0 $21k 1.0k 20.49
Chegg (CHGG) 0.0 $53k 12k 4.46
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 31k 34.33
500 0.0 $295k 18k 16.72
Container Store (TCS) 0.0 $35k 6.0k 5.88
Burlington Stores (BURL) 0.0 $5.9M 106k 56.25
Commscope Hldg (COMM) 0.0 $2.8M 101k 27.91
Sp Plus (SP) 0.0 $131k 5.5k 23.95
Stanley Black & Decker Inc Uni p 0.0 $1.2M 11k 112.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $710k 139k 5.10
Macrogenics (MGNX) 0.0 $168k 8.9k 18.79
Marcus & Millichap (MMI) 0.0 $3.3M 128k 25.49
Fidelity + Guaranty Life 0.0 $1.2M 45k 26.40
Aerie Pharmaceuticals 0.0 $95k 7.8k 12.15
Endurance Intl Group Hldgs I 0.0 $229k 22k 10.48
Karyopharm Therapeutics (KPTI) 0.0 $57k 6.5k 8.79
Ldr Hldg 0.0 $330k 13k 25.82
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.9M 4.2M 1.16
Lgi Homes (LGIH) 0.0 $143k 5.9k 24.29
Earthlink Holdings 0.0 $833k 147k 5.67
Popeyes Kitchen 0.0 $1.2M 24k 51.97
Oxford Immunotec Global 0.0 $26k 2.6k 9.84
Relypsa 0.0 $138k 9.9k 13.92
Surgical Care Affiliates 0.0 $2.1M 46k 46.67
Santander Consumer Usa 0.0 $3.9M 373k 10.51
Amc Entmt Hldgs Inc Cl A 0.0 $207k 7.4k 27.98
Kindred Biosciences 0.0 $51k 15k 3.43
Waterstone Financial (WSBF) 0.0 $111k 8.1k 13.68
La Jolla Pharmaceuticl Com Par 0.0 $74k 3.6k 20.84
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.1M 4.3M 1.19
Par Petroleum (PARR) 0.0 $83k 4.4k 18.76
Xencor (XNCR) 0.0 $93k 7.0k 13.31
Retrophin 0.0 $196k 14k 13.64
Msa Safety Inc equity (MSA) 0.0 $1.1M 22k 48.36
Knowles (KN) 0.0 $689k 52k 13.16
A10 Networks (ATEN) 0.0 $80k 14k 5.84
Achaogen 0.0 $107k 39k 2.76
Castlight Health 0.0 $37k 11k 3.32
Everyday Health 0.0 $152k 27k 5.59
Kate Spade & Co 0.0 $2.9M 113k 25.51
Nord Anglia Education 0.0 $106k 5.1k 20.66
Paylocity Holding Corporation (PCTY) 0.0 $214k 6.6k 32.63
Q2 Holdings (QTWO) 0.0 $172k 7.2k 23.92
Rsp Permian 0.0 $1.5M 51k 29.01
Trinet (TNET) 0.0 $243k 17k 14.46
Versartis 0.0 $36k 4.5k 8.10
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 20k 63.32
Intrawest Resorts Holdings 0.0 $276k 32k 8.54
Rice Energy 0.0 $1.1M 80k 13.98
One Gas (OGS) 0.0 $3.8M 62k 61.10
New Media Inv Grp 0.0 $887k 53k 16.65
Talmer Ban 0.0 $1.1M 63k 18.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $820k 78k 10.50
Sizmek 0.0 $95k 33k 2.91
Enlink Midstream (ENLC) 0.0 $1.2M 107k 11.22
Heron Therapeutics (HRTX) 0.0 $189k 9.9k 19.00
Trevena 0.0 $302k 36k 8.32
Tesla Motors Inc bond 0.0 $1.3M 1.5M 0.86
Gtt Communications 0.0 $109k 6.6k 16.59
Concert Pharmaceuticals I equity 0.0 $48k 3.5k 13.56
Cara Therapeutics (CARA) 0.0 $19k 3.0k 6.25
Continental Bldg Prods 0.0 $1.2M 67k 18.51
Inogen (INGN) 0.0 $574k 13k 45.14
Installed Bldg Prods (IBP) 0.0 $884k 33k 26.67
Varonis Sys (VRNS) 0.0 $38k 2.1k 18.13
National Gen Hldgs 0.0 $1.0M 47k 21.59
Platform Specialty Prods Cor 0.0 $5.5M 639k 8.60
Ladder Capital Corp Class A (LADR) 0.0 $708k 57k 12.45
Ep Energy 0.0 $5.0k 1.2k 4.22
Revance Therapeutics (RVNC) 0.0 $108k 6.2k 17.32
Stock Yards Ban (SYBT) 0.0 $220k 5.6k 39.45
2u (TWOU) 0.0 $249k 11k 22.54
Eagle Pharmaceuticals (EGRX) 0.0 $117k 2.9k 40.21
Aquinox Pharmaceuticals 0.0 $1.8M 200k 8.82
Union Bankshares Corporation 0.0 $579k 23k 24.83
United Financial Ban 0.0 $666k 53k 12.60
Investors Ban 0.0 $2.7M 229k 11.64
Arcbest (ARCB) 0.0 $893k 41k 21.81
Lion Biotechnologies 0.0 $68k 13k 5.10
Lands' End (LE) 0.0 $307k 12k 25.44
Applied Genetic Technol Corp C 0.0 $45k 3.3k 13.83
Synovus Finl (SNV) 0.0 $3.6M 123k 28.90
Now (DNOW) 0.0 $1.3M 75k 17.71
Rayonier Advanced Matls (RYAM) 0.0 $486k 51k 9.48
Spartannash (SPTN) 0.0 $1.2M 39k 30.27
Time 0.0 $1.3M 82k 15.43
Grubhub 0.0 $955k 38k 25.14
Inovio Pharmaceuticals 0.0 $192k 22k 8.71
La Quinta Holdings 0.0 $547k 44k 12.53
Tarena International Inc- 0.0 $120k 11k 10.85
South State Corporation (SSB) 0.0 $4.3M 66k 64.21
Zoe's Kitchen 0.0 $257k 6.6k 38.86
Parsley Energy Inc-class A 0.0 $2.1M 95k 22.63
Xcerra 0.0 $97k 15k 6.55
Memorial Resource Development 0.0 $1.2M 117k 10.14
Arista Networks (ANET) 0.0 $1.3M 21k 63.17
Cti Biopharma 0.0 $26k 50k 0.52
Geo Group Inc/the reit (GEO) 0.0 $2.8M 80k 34.70
Theravance Biopharma (TBPH) 0.0 $597k 32k 18.78
Timkensteel (MTUS) 0.0 $397k 44k 9.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.7M 282k 27.23
Opower 0.0 $28k 4.2k 6.69
Sportsmans Whse Hldgs (SPWH) 0.0 $99k 7.8k 12.68
Caretrust Reit (CTRE) 0.0 $4.7M 366k 12.73
Gopro (GPRO) 0.0 $35k 2.9k 12.02
Rubicon Proj 0.0 $175k 9.5k 18.35
Radius Health 0.0 $574k 18k 31.38
Kite Pharma 0.0 $1.4M 30k 45.91
K2m Group Holdings 0.0 $277k 19k 14.76
Moelis & Co (MC) 0.0 $208k 7.4k 28.29
Opus Bank 0.0 $2.3M 68k 34.03
Zafgen 0.0 $39k 5.6k 6.85
Sunedison Semiconductor 0.0 $85k 13k 6.52
Five9 (FIVN) 0.0 $329k 37k 8.89
Spok Holdings (SPOK) 0.0 $586k 34k 17.50
Mobileiron 0.0 $44k 9.7k 4.47
Jumei Intl Hldg Ltd Sponsored 0.0 $297k 46k 6.50
Zendesk 0.0 $360k 17k 20.94
Truecar (TRUE) 0.0 $105k 18k 5.71
Cheetah Mobile 0.0 $104k 6.4k 16.37
Belmond 0.0 $1.3M 133k 9.48
Ardelyx (ARDX) 0.0 $22k 2.8k 7.80
Eclipse Resources 0.0 $15k 11k 1.40
Alder Biopharmaceuticals 0.0 $1.7M 71k 24.46
Heritage Ins Hldgs (HRTG) 0.0 $148k 9.2k 16.00
Paycom Software (PAYC) 0.0 $753k 21k 35.61
Century Communities (CCS) 0.0 $44k 2.6k 17.15
Connectone Banc (CNOB) 0.0 $128k 7.8k 16.29
Ikang Healthcare Group- 0.0 $591k 27k 21.85
Trinseo S A 0.0 $358k 9.8k 36.67
Aspen Aerogels (ASPN) 0.0 $211k 47k 4.50
Performance Sports 0.0 $1.5M 459k 3.17
Adeptus Health Inc-class A 0.0 $624k 11k 55.29
Cerulean Pharma 0.0 $10k 3.9k 2.59
Ishares Tr msci uae etf (UAE) 0.0 $2.3M 136k 16.65
Ishares Tr msci qatar etf (QAT) 0.0 $2.2M 109k 20.07
Quotient 0.0 $2.3M 260k 8.80
Lipocine 0.0 $630k 62k 10.16
Demand Media 0.0 $315k 63k 4.99
Jason Industries 0.0 $185k 53k 3.51
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.6M 143k 10.85
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $452k 212k 2.13
Northstar Asset Management C 0.0 $1.9M 169k 11.34
Michaels Cos Inc/the 0.0 $1.5M 54k 27.95
Servicemaster Global 0.0 $6.4M 170k 37.57
Tcp International Holdings L 0.0 $45k 37k 1.21
Veritiv Corp - When Issued 0.0 $392k 11k 37.12
Meridian Ban 0.0 $100k 7.2k 13.93
Tyson Foods Inc cnv p 0.0 $9.1M 122k 74.45
Tribune Publishing 0.0 $41k 5.4k 7.59
Civitas Solutions 0.0 $62k 3.5k 17.38
Actua Corporation 0.0 $1.7M 187k 9.10
Vectrus (VVX) 0.0 $760k 33k 22.75
Lo (LOCO) 0.0 $53k 3.9k 13.52
Sage Therapeutics (SAGE) 0.0 $225k 6.9k 32.57
Medley Mgmt 0.0 $111k 20k 5.50
Transocean Partners Llc master ltd part 0.0 $905k 101k 8.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 99k 22.18
Hyde Park Bancorp, Mhc 0.0 $104k 7.6k 13.56
Healthequity (HQY) 0.0 $784k 32k 24.70
Monogram Residential Trust 0.0 $5.4M 544k 9.86
Terraform Power 0.0 $2.3M 271k 8.63
Horizon Pharma 0.0 $1.7M 101k 16.56
Eldorado Resorts 0.0 $163k 14k 11.47
Cyberark Software (CYBR) 0.0 $80k 1.9k 42.86
Otonomy 0.0 $88k 5.9k 14.81
Globant S A (GLOB) 0.0 $4.1M 133k 30.86
Tubemogul 0.0 $52k 4.0k 12.83
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 93k 21.34
Amphastar Pharmaceuticals (AMPH) 0.0 $141k 12k 12.08
Fcb Financial Holdings-cl A 0.0 $560k 17k 33.29
Green Ban 0.0 $146k 19k 7.56
Immune Design 0.0 $36k 2.7k 13.24
Intersect Ent 0.0 $120k 6.3k 19.10
Ocular Therapeutix (OCUL) 0.0 $127k 13k 9.68
Rightside 0.0 $313k 39k 8.06
Spark Energy Inc-class A 0.0 $46k 2.6k 17.89
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $28k 2.0k 13.79
Smart & Final Stores 0.0 $2.2M 134k 16.11
Vtti Energy Partners 0.0 $318k 17k 18.63
Pfenex 0.0 $2.6M 266k 9.83
Grupo Aval Acciones Y Valore (AVAL) 0.0 $292k 38k 7.74
Newcastle Investment Corporati 0.0 $419k 97k 4.32
New Residential Investment (RITM) 0.0 $2.0M 171k 11.63
Bio-techne Corporation (TECH) 0.0 $2.6M 27k 94.54
Pra (PRAA) 0.0 $1.7M 59k 29.42
Travelport Worldwide 0.0 $1.1M 80k 13.76
Dynavax Technologies (DVAX) 0.0 $323k 17k 19.09
Paratek Pharmaceuticals 0.0 $26k 1.7k 14.99
Halyard Health 0.0 $4.2M 145k 28.72
California Resources 0.0 $471k 673k 0.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 96k 38.85
Vwr Corp cash securities 0.0 $4.5M 166k 27.02
Cimpress N V Shs Euro 0.0 $1.8M 20k 90.72
Klx Inc Com $0.01 0.0 $4.1M 128k 32.16
Enova Intl (ENVA) 0.0 $525k 83k 6.29
New Senior Inv Grp 0.0 $5.9M 573k 10.30
Lamar Advertising Co-a (LAMR) 0.0 $6.0M 97k 61.85
Boot Barn Hldgs (BOOT) 0.0 $516k 56k 9.26
Hubspot (HUBS) 0.0 $223k 5.1k 43.66
Kimball Electronics (KE) 0.0 $80k 7.1k 11.20
Hortonworks 0.0 $2.0M 180k 11.30
Juno Therapeutics 0.0 $1.3M 35k 38.09
On Deck Capital 0.0 $42k 5.5k 7.71
Virgin America 0.0 $154k 4.0k 38.74
New Relic 0.0 $189k 7.2k 26.06
Metaldyne Performance Group, I 0.0 $47k 2.8k 16.68
Upland Software (UPLD) 0.0 $136k 20k 6.86
Outfront Media (OUT) 0.0 $6.2M 294k 21.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 31k 38.42
Fibrogen (FGEN) 0.0 $672k 32k 21.25
Homeinns Hotel 0.0 $620k 17k 35.87
Zayo Group Hldgs 0.0 $114k 4.7k 24.32
Media Gen 0.0 $524k 32k 16.26
Oi S.a. spn adr p (OIBRQ) 0.0 $61k 184k 0.33
Symmetry Surgical 0.0 $339k 34k 9.86
Ashford (AINC) 0.0 $75k 1.7k 45.45
Aac Holdings 0.0 $710k 36k 19.79
James River Group Holdings L (JRVR) 0.0 $180k 5.6k 32.13
Diplomat Pharmacy 0.0 $1.2M 42k 27.39
Great Wastern Ban 0.0 $2.3M 85k 27.24
Wayfair (W) 0.0 $324k 7.5k 43.20
Bellicum Pharma 0.0 $117k 12k 9.41
Om Asset Management 0.0 $181k 14k 13.30
Lendingclub 0.0 $603k 72k 8.37
Inc Resh Hldgs Inc cl a 0.0 $2.0M 49k 41.22
Anchor Bancorp Wisconsin 0.0 $825k 18k 45.14
Atara Biotherapeutics (ATRA) 0.0 $104k 5.4k 19.19
Coherus Biosciences (CHRS) 0.0 $217k 10k 21.09
Dermira 0.0 $4.0M 197k 20.52
Freshpet (FRPT) 0.0 $42k 5.7k 7.46
Habit Restaurants Inc/the-a 0.0 $56k 3.0k 18.42
Neff Corp-class A 0.0 $270k 36k 7.44
Nevro (NVRO) 0.0 $295k 5.2k 56.37
Pra Health Sciences 0.0 $319k 7.5k 42.70
State National Cos 0.0 $505k 40k 12.64
Vivint Solar 0.0 $25k 9.4k 2.70
Tree (TREE) 0.0 $786k 8.0k 98.06
T Mobile Us Inc conv pfd ser a 0.0 $1.1M 16k 66.67
Green Brick Partners (GRBK) 0.0 $30k 4.0k 7.54
Workiva Inc equity us cm (WK) 0.0 $32k 2.8k 11.63
Sonus Networ Ord 0.0 $173k 23k 7.51
Ehi Car Svcs Ltd spon ads cl a 0.0 $55k 4.4k 12.39
Beneficial Ban 0.0 $445k 32k 13.86
Legacytexas Financial 0.0 $1.1M 55k 19.61
Momo 0.0 $111k 9.9k 11.20
Genesis Healthcare Inc Cl A (GENN) 0.0 $40k 17k 2.30
Orbital Atk 0.0 $2.1M 24k 86.92
Zillow Group Inc Cl A (ZG) 0.0 $40k 1.6k 25.36
Goldmansachsbdc (GSBD) 0.0 $3.0M 151k 19.60
Vistaoutdoor (VSTO) 0.0 $4.2M 80k 51.90
Spark Therapeutics 0.0 $143k 4.8k 29.56
Engility Hldgs 0.0 $497k 27k 18.77
Inovalon Holdings Inc Cl A 0.0 $265k 14k 18.50
Box Inc cl a (BOX) 0.0 $119k 9.7k 12.27
C&j Energy Services 0.0 $51k 37k 1.41
Entellus Medical Cm 0.0 $38k 2.0k 18.48
Dawson Geophysical (DWSN) 0.0 $438k 96k 4.57
Hrg 0.0 $599k 43k 13.97
Shake Shack Inc cl a (SHAK) 0.0 $206k 5.6k 36.70
Summit Matls Inc cl a (SUM) 0.0 $1.1M 55k 19.41
Solaredge Technologies (SEDG) 0.0 $55k 2.2k 25.24
Infrareit 0.0 $1.2M 73k 16.98
Inotek Pharmaceuticals 0.0 $2.6M 345k 7.40
Chimera Investment Corp etf (CIM) 0.0 $1.8M 133k 13.58
Avenue Financial Hldngs 0.0 $567k 29k 19.38
Easterly Government Properti reit (DEA) 0.0 $48k 2.6k 18.37
Great Ajax Corp reit (AJX) 0.0 $209k 19k 11.17
Virtu Financial Inc Class A (VIRT) 0.0 $222k 10k 22.15
International Game Technology (IGT) 0.0 $5.1M 279k 18.25
Windstream Holdings 0.0 $739k 96k 7.69
Dhi (DHX) 0.0 $284k 35k 8.08
Aerojet Rocketdy 0.0 $832k 51k 16.45
Juniper Pharmaceuticals Incorporated 0.0 $74k 11k 6.61
Talen Energy 0.0 $1.8M 204k 9.02
Gannett 0.0 $2.2M 144k 15.15
Caleres (CAL) 0.0 $1.3M 46k 28.39
Topbuild (BLD) 0.0 $1.6M 54k 29.72
Communications Sales&leas Incom us equities / etf's 0.0 $2.1M 94k 22.24
Global Net Lease 0.0 $1.4M 164k 8.56
Etsy (ETSY) 0.0 $146k 17k 8.67
Gener8 Maritime 0.0 $444k 63k 7.01
Aduro Biotech 0.0 $70k 5.4k 12.94
Bojangles 0.0 $28k 1.6k 17.26
Ceb 0.0 $1.5M 23k 64.70
Nrg Yield 0.0 $1.1M 81k 14.20
Party City Hold 0.0 $1.2M 81k 15.12
Tallgrass Energy Gp Lp master ltd part 0.0 $392k 21k 18.53
Community Healthcare Tr (CHCT) 0.0 $928k 50k 18.50
Nrg Yield Inc Cl A New cs 0.0 $914k 67k 13.66
8point Energy Partners Lp ml 0.0 $44k 3.0k 14.56
Kearny Finl Corp Md (KRNY) 0.0 $410k 33k 12.35
Energizer Holdings (ENR) 0.0 $3.7M 92k 40.51
Essendant 0.0 $1.7M 52k 31.95
Godaddy Inc cl a (GDDY) 0.0 $9.2M 283k 32.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.4M 346k 21.33
Shopify Inc cl a (SHOP) 0.0 $181k 6.4k 28.28
Wingstop (WING) 0.0 $3.0M 133k 22.68
Bwx Technologies (BWXT) 0.0 $3.4M 100k 33.55
Babcock & Wilcox Enterprises 0.0 $2.6M 123k 21.36
Horizon Global Corporation 0.0 $281k 22k 12.60
Press Ganey Holdings 0.0 $155k 5.2k 29.96
Seres Therapeutics (MCRB) 0.0 $5.3M 198k 26.58
Lexicon Pharmaceuticals (LXRX) 0.0 $169k 14k 11.88
Htg Molecular Diagnostics 0.0 $430k 150k 2.87
Teladoc (TDOC) 0.0 $2.4M 249k 9.71
Chemours (CC) 0.0 $2.1M 295k 7.00
Davidstea (DTEAF) 0.0 $411k 34k 12.10
Apigee 0.0 $119k 14k 8.33
Black Knight Finl Svcs Inc cl a 0.0 $255k 8.2k 31.08
Evolent Health (EVH) 0.0 $25k 2.4k 10.36
Del Taco Restaurants 0.0 $706k 68k 10.33
Fairmount Santrol Holdings 0.0 $46k 19k 2.48
Glaukos (GKOS) 0.0 $30k 1.8k 17.06
Blueprint Medicines (BPMC) 0.0 $48k 2.7k 17.90
Milacron Holdings 0.0 $42k 2.5k 16.48
Nomad Foods (NOMD) 0.0 $5.1M 561k 9.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25k 13k 1.91
Axovant Sciences 0.0 $1.7M 149k 11.57
Nii Holdings 0.0 $895k 162k 5.53
Armour Residential Reit Inc Re 0.0 $650k 30k 21.52
Cable One (CABO) 0.0 $5.5M 13k 437.13
Kempharm 0.0 $593k 41k 14.50
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 284k 6.86
Seaspine Holdings 0.0 $384k 26k 14.65
Tier Reit 0.0 $2.5M 186k 13.45
Liberty Global 0.0 $751k 22k 34.92
Liberty Global 0.0 $1.2M 32k 38.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.9M 375k 23.73
Care Cap Properties 0.0 $8.1M 302k 26.84
J Alexanders Holding 0.0 $633k 60k 10.55
Lumentum Hldgs (LITE) 0.0 $4.0M 148k 27.02
Spx Flow 0.0 $4.3M 171k 25.33
National Western Life (NWLI) 0.0 $137k 590.00 231.71
Barnes & Noble Ed (BNED) 0.0 $350k 34k 10.22
Nantkwest 0.0 $25k 3.1k 8.06
Terraform Global 0.0 $498k 204k 2.44
First Busey Corp Class A Common (BUSE) 0.0 $482k 24k 20.45
Amplify Snack Brands 0.0 $43k 3.0k 14.33
Houlihan Lokey Inc cl a (HLI) 0.0 $49k 2.0k 24.87
Sunrun (RUN) 0.0 $26k 3.9k 6.59
Msg Network Inc cl a 0.0 $661k 38k 17.28
Everi Hldgs (EVRI) 0.0 $92k 40k 2.30
Blue Buffalo Pet Prods 0.0 $2.0M 76k 25.82
Live Oak Bancshares (LOB) 0.0 $24k 1.6k 14.79
Xura 0.0 $214k 11k 19.60
Resource Cap 0.0 $204k 18k 11.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $64k 2.7k 23.35
Pjt Partners (PJT) 0.0 $2.4M 101k 24.07
Peabody Energy 0.0 $18k 11k 1.67
Calatlantic 0.0 $1.5M 45k 33.43
Pronai Therapeutics 0.0 $21k 3.2k 6.65
Aimmune Therapeutics 0.0 $27k 2.0k 13.80
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 17k 166.39
Chiasma 0.0 $82k 8.9k 9.26
Conformis 0.0 $41k 3.8k 10.80
Global Blood Therapeutics In 0.0 $36k 2.3k 15.87
Planet Fitness Inc-cl A (PLNT) 0.0 $42k 2.6k 16.30
Rapid7 (RPD) 0.0 $29k 2.2k 12.93
Vtv Therapeutics Inc- Cl A 0.0 $170k 33k 5.16
Emergent Cap 0.0 $30k 7.5k 4.03
Lindblad Expeditions Hldgs I (LIND) 0.0 $644k 65k 9.93
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 26k 49.95
Agrofresh Solutions 0.0 $786k 123k 6.40
Teligent 0.0 $47k 9.6k 4.82
Regenxbio Inc equity us cm (RGNX) 0.0 $207k 19k 10.78
Wright Medical Group Nv 0.0 $1.0M 62k 16.59
Northstar Realty Finance 0.0 $2.7M 209k 13.11
Steris 0.0 $4.3M 61k 71.03
Livanova Plc Ord (LIVN) 0.0 $1.6M 30k 54.02
Quotient Technology 0.0 $328k 31k 10.72
Archrock (AROC) 0.0 $1.0M 129k 8.02
Csw Industrials (CSWI) 0.0 $2.2M 69k 31.50
Pdvwireless 0.0 $40k 1.2k 34.31
Sequential Brnds 0.0 $2.2M 345k 6.39
Northstar Realty Europe 0.0 $574k 49k 11.63
Rmr Group Inc cl a (RMR) 0.0 $372k 15k 24.76
Hubbell (HUBB) 0.0 $5.6M 53k 105.95
Match 0.0 $1.4M 125k 10.96
Ferroglobe (GSM) 0.0 $117k 13k 8.80
Fuelcell Energy 0.0 $42k 6.2k 6.75
Halcon Res 0.0 $125k 125k 1.00
Exterran 0.0 $1.2M 76k 15.45
Four Corners Ppty Tr (FCPT) 0.0 $4.0M 223k 17.93
Atlassian Corp Plc cl a 0.0 $30k 1.2k 24.91
Avangrid (AGR) 0.0 $77k 1.9k 40.31
Onemain Holdings (OMF) 0.0 $1.6M 57k 27.43
Associated Cap Group Inc cl a (AC) 0.0 $36k 1.3k 27.74
Ferrari Nv Ord (RACE) 0.0 $1.9M 47k 41.69
Arris 0.0 $7.0M 304k 22.92
Bmc Stk Hldgs 0.0 $65k 3.9k 16.65
Colony Starwood Homes 0.0 $8.8M 356k 24.75
Surgery Partners (SGRY) 0.0 $5.7M 433k 13.26
Twitter Inc note 1.000% 9/1 0.0 $4.5M 5.4M 0.84
Innoviva (INVA) 0.0 $867k 69k 12.60
Tailored Brands 0.0 $1.1M 59k 17.89
Mechel Oao american depository receipt 0.0 $86k 47k 1.82
Gcp Applied Technologies 0.0 $2.8M 141k 19.93
Manitowoc Foodservice 0.0 $1.4M 92k 14.74
Nuvectra 0.0 $6.0k 1.2k 5.19
Exide Technologies debt 7.000% 4/3 0.0 $152k 309k 0.49
Whiting Pete Corp New note 5.000% 3/1 0.0 $1.1M 1.3M 0.83
Whiting Pete Corp New note 5.750% 3/1 0.0 $2.7M 3.3M 0.84
Whiting Pete Corp New note 6.250% 4/0 0.0 $4.8M 5.9M 0.82
Avexis 0.0 $2.2M 82k 27.24
Syndax Pharmaceuticals (SNDX) 0.0 $2.4M 179k 13.32
Corvus Pharmaceuticals (CRVS) 0.0 $1.7M 120k 14.50
Beigene (BGNE) 0.0 $11k 362.00 30.39
Whiting Pete Corp New note 6.500%10/0 0.0 $2.4M 2.9M 0.82