The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | CLASS A | 68243Q106 | 319 | 26,990 | SH | SOLE | N/A | 26,990 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 18,137 | 109,953 | SH | SOLE | N/A | 109,563 | 0 | 390 | |
ABB LTD-SPON ADR | ADR | 375204 | 10,190 | 481,325 | SH | SOLE | N/A | 479,525 | 0 | 1,800 | |
ABBOTT LABORATORIES | COMMON | 2824100 | 9,834 | 212,256 | SH | SOLE | N/A | 211,379 | 0 | 877 | |
ABBVIE INC | COMMON | 00287Y109 | 5,985 | 102,241 | SH | SOLE | N/A | 102,141 | 0 | 100 | |
ABERCROMBIE & FITCH CO-CL A | CLASS A | 2896207 | 31,718 | 1,439,114 | SH | SOLE | N/A | 1,005,795 | 0 | 433,319 | |
ABM INDUSTRIES INC | COMMON | 957100 | 16,444 | 516,101 | SH | SOLE | N/A | 362,382 | 0 | 153,719 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 4,833 | 67,500 | SH | SOLE | N/A | 17,900 | 0 | 49,600 | |
ACCENTURE PLC-CL A | CLASS A | G1151C101 | 11,623 | 124,055 | SH | SOLE | N/A | 123,525 | 0 | 530 | |
ACETO CORP | COMMON | 4446100 | 225 | 10,235 | SH | SOLE | N/A | 10,235 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 4,396 | 14,769 | SH | SOLE | N/A | 14,488 | 0 | 281 | |
AFFILIATED MANAGERS GROUP | COMMON | 8252108 | 5,890 | 27,422 | SH | SOLE | N/A | 27,422 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 276 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
AFLAC INC | COMMON | 1055102 | 278 | 4,347 | SH | SOLE | N/A | 4,347 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 131 | 25,448 | SH | SOLE | N/A | 25,448 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 8,558 | 205,963 | SH | SOLE | N/A | 205,113 | 0 | 850 | |
AGREE REALTY CORP | REIT | 8492100 | 330 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 9158106 | 3,624 | 23,916 | SH | SOLE | N/A | 23,532 | 0 | 384 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,480 | 20,827 | SH | SOLE | N/A | 20,827 | 0 | 0 | |
AKORN INC | COMMON | 9728106 | 3,516 | 74,014 | SH | SOLE | N/A | 2,836 | 0 | 71,178 | |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 15271109 | 745 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 16255101 | 8,459 | 157,277 | SH | SOLE | N/A | 77,421 | 0 | 79,856 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,066 | 19,788 | SH | SOLE | N/A | 4,530 | 0 | 15,258 | |
ALTERA CORP | COMMON | 21441100 | 300 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 343 | 6,849 | SH | SOLE | N/A | 6,849 | 0 | 0 | |
AMAZON.COM INC | COMMON | 23135106 | 2,787 | 7,491 | SH | SOLE | N/A | 7,375 | 0 | 116 | |
AMC ENTERTAINMENT HLDS-CL A | CLASS A | 00165C104 | 26,152 | 736,875 | SH | SOLE | N/A | 517,582 | 0 | 219,293 | |
AMERICAN CAMPUS COMMUNITIES | REIT | 24835100 | 6,013 | 140,254 | SH | SOLE | N/A | 27,754 | 0 | 112,500 | |
AMERICAN WATER WORKS CO INC | COMMON | 30420103 | 6,205 | 114,467 | SH | SOLE | N/A | 114,317 | 0 | 150 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 15,313 | 134,715 | SH | SOLE | N/A | 134,715 | 0 | 0 | |
AMGEN INC | COMMON | 31162100 | 14,951 | 93,529 | SH | SOLE | N/A | 93,479 | 0 | 50 | |
AMPHENOL CORP-CL A | CLASS A | 32095101 | 7,605 | 129,003 | SH | SOLE | N/A | 128,034 | 0 | 969 | |
ANACOR PHARMACEUTICALS INC | COMMON | 32420101 | 324 | 5,597 | SH | SOLE | N/A | 5,597 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 32654105 | 762 | 12,099 | SH | SOLE | N/A | 12,099 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 35255108 | 237 | 5,749 | SH | SOLE | N/A | 5,749 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,392 | 67,727 | SH | SOLE | N/A | 67,727 | 0 | 0 | |
APACHE CORP | COMMON | 37411105 | 263 | 4,354 | SH | SOLE | N/A | 4,354 | 0 | 0 | |
APPLE INC | COMMON | 37833100 | 42,377 | 340,572 | SH | SOLE | N/A | 337,878 | 0 | 2,694 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 454 | 10,005 | SH | SOLE | N/A | 10,005 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 38222105 | 4,762 | 211,096 | SH | SOLE | N/A | 211,096 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 253 | 9,603 | SH | SOLE | N/A | 9,603 | 0 | 0 | |
ARBOR REALTY TRUST INC | REIT | 38923108 | 310 | 44,430 | SH | SOLE | N/A | 44,430 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 39483102 | 888 | 18,742 | SH | SOLE | N/A | 18,742 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 288 | 7,960 | SH | SOLE | N/A | 7,960 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 25,685 | 512,173 | SH | SOLE | N/A | 365,756 | 0 | 146,417 | |
ARISTA NETWORKS INC | COMMON | 40413106 | 3,769 | 53,433 | SH | SOLE | N/A | 15,172 | 0 | 38,261 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 340 | 7,265 | SH | SOLE | N/A | 7,265 | 0 | 0 | |
ASHLAND INC | COMMON | 44209104 | 255 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ASTA FUNDING INC | COMMON | 46220109 | 212 | 25,474 | SH | SOLE | N/A | 25,474 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 3,171 | 97,120 | SH | SOLE | N/A | 97,120 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 49560105 | 6,110 | 110,495 | SH | SOLE | N/A | 110,295 | 0 | 200 | |
ATRION CORPORATION | COMMON | 49904105 | 299 | 865 | SH | SOLE | N/A | 865 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 14,248 | 112,205 | SH | SOLE | N/A | 112,205 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 53611109 | 1,526 | 28,839 | SH | SOLE | N/A | 28,839 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 63904106 | 19,055 | 515,975 | SH | SOLE | N/A | 330,602 | 0 | 185,373 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 347 | 26,415 | SH | SOLE | N/A | 26,415 | 0 | 0 | |
BANNER CORPORATION | COMMON | 06652V208 | 278 | 6,060 | SH | SOLE | N/A | 6,060 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 71813109 | 1,763 | 25,743 | SH | SOLE | N/A | 25,743 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 2,568 | 60,635 | SH | SOLE | N/A | 60,435 | 0 | 200 | |
BECTON DICKINSON AND CO | COMMON | 75887109 | 1,946 | 13,551 | SH | SOLE | N/A | 13,551 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 75896100 | 2,722 | 35,454 | SH | SOLE | N/A | 34,730 | 0 | 724 | |
BERKSHIRE HATHAWAY INC-CL A | CLASS A | 84670108 | 218 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CLASS B | 84670702 | 3,159 | 21,887 | SH | SOLE | N/A | 20,887 | 0 | 1,000 | |
BHP BILLITON LTD-SPON ADR | ADR | 88606108 | 409 | 8,808 | SH | SOLE | N/A | 8,808 | 0 | 0 | |
BIG LOTS INC | COMMON | 89302103 | 29,081 | 605,449 | SH | SOLE | N/A | 423,546 | 0 | 181,903 | |
BIODELIVERY SCIENCES INTL | COMMON | 09060J106 | 1,666 | 158,625 | SH | SOLE | N/A | 10,167 | 0 | 148,458 | |
BIOGEN INC | COMMON | 09062X103 | 433 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,209 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COMMON | 90931106 | 323 | 8,259 | SH | SOLE | N/A | 8,259 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 18,958 | 189,028 | SH | SOLE | N/A | 131,788 | 0 | 57,240 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 268 | 2,669 | SH | SOLE | N/A | 2,114 | 0 | 555 | |
BLACK HILLS CORP | COMMON | 92113109 | 605 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 16,016 | 43,779 | SH | SOLE | N/A | 43,602 | 0 | 177 | |
BOEING CO/THE | COMMON | 97023105 | 790 | 5,266 | SH | SOLE | N/A | 5,266 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 881 | 14,386 | SH | SOLE | N/A | 14,386 | 0 | 0 | |
BORGWARNER INC | COMMON | 99724106 | 4,371 | 72,277 | SH | SOLE | N/A | 72,277 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 55622104 | 253 | 6,472 | SH | SOLE | N/A | 6,472 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 10,337 | 160,271 | SH | SOLE | N/A | 159,571 | 0 | 700 | |
BRISTOW GROUP INC | COMMON | 110394103 | 24,144 | 443,420 | SH | SOLE | N/A | 308,953 | 0 | 134,467 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,528 | 14,728 | SH | SOLE | N/A | 14,728 | 0 | 0 | |
BROWN SHOE COMPANY INC | COMMON | 115736100 | 27,850 | 849,068 | SH | SOLE | N/A | 594,479 | 0 | 254,589 | |
BRUKER CORP | COMMON | 116794108 | 362 | 19,615 | SH | SOLE | N/A | 19,615 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 262 | 3,475 | SH | SOLE | N/A | 3,475 | 0 | 0 | |
BUCKLE INC/THE | COMMON | 118440106 | 28,180 | 551,582 | SH | SOLE | N/A | 385,430 | 0 | 166,152 | |
CA INC | COMMON | 12673P105 | 1,105 | 33,899 | SH | SOLE | N/A | 33,899 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 872 | 74,789 | SH | SOLE | N/A | 74,789 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COMMON | M20598104 | 8,985 | 148,000 | SH | DFND | N/A | 0 | 0 | 148,000 | |
CAESARSTONE SDOT-YAM LTD | COMMON | M20598104 | 12,408 | 204,386 | SH | SOLE | N/A | 204,386 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 380 | 9,596 | SH | SOLE | N/A | 9,596 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 326 | 7,215 | SH | SOLE | N/A | 7,215 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 271 | 5,842 | SH | SOLE | N/A | 5,842 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,186 | 13,133 | SH | SOLE | N/A | 13,133 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 4,034 | 103,333 | SH | SOLE | N/A | 4,001 | 0 | 99,332 | |
CARLISLE COS INC | COMMON | 142339100 | 2,491 | 26,897 | SH | SOLE | N/A | 26,322 | 0 | 575 | |
CARNIVAL CORP | COMMON | 143658300 | 9,272 | 193,810 | SH | SOLE | N/A | 192,310 | 0 | 1,500 | |
CASCADE MICROTECH INC | COMMON | 147322101 | 223 | 16,455 | SH | SOLE | N/A | 16,455 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 23,781 | 263,940 | SH | SOLE | N/A | 183,780 | 0 | 80,160 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 21,502 | 922,838 | SH | SOLE | N/A | 645,789 | 0 | 277,049 | |
CATERPILLAR INC | COMMON | 149123101 | 1,098 | 13,725 | SH | SOLE | N/A | 13,725 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 4,407 | 62,227 | SH | SOLE | N/A | 2,187 | 0 | 60,040 | |
CBIZ INC | COMMON | 124805102 | 295 | 31,667 | SH | SOLE | N/A | 31,667 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REIT | 124830100 | 28,270 | 1,427,495 | SH | SOLE | N/A | 1,015,253 | 0 | 412,242 | |
CBRE GROUP INC - A | COMMON | 12504L109 | 467 | 12,055 | SH | SOLE | N/A | 12,055 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CLASS B | 124857202 | 1,890 | 31,170 | SH | SOLE | N/A | 30,517 | 0 | 653 | |
CDI CORP | COMMON | 125071100 | 161 | 11,446 | SH | SOLE | N/A | 11,446 | 0 | 0 | |
CEDAR REALTY TRUST INC | REIT | 150602209 | 282 | 37,660 | SH | SOLE | N/A | 37,660 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 3,494 | 30,313 | SH | SOLE | N/A | 29,764 | 0 | 549 | |
CEMPRA INC | COMMON | 15130J109 | 780 | 22,740 | SH | SOLE | N/A | 940 | 0 | 21,800 | |
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 209 | 19,686 | SH | SOLE | N/A | 19,686 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 233 | 10,160 | SH | SOLE | N/A | 10,160 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 330 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 230 | 2,800 | SH | SOLE | N/A | 1,800 | 0 | 1,000 | |
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 149 | 13,779 | SH | SOLE | N/A | 13,779 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 214 | 4,223 | SH | SOLE | N/A | 4,223 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 6,100 | 58,102 | SH | SOLE | N/A | 58,102 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4,821 | 7,411 | SH | SOLE | N/A | 7,269 | 0 | 142 | |
CHUBB CORP | COMMON | 171232101 | 305 | 3,015 | SH | SOLE | N/A | 3,015 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 212 | 1,640 | SH | SOLE | N/A | 1,640 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 750 | 6,520 | SH | SOLE | N/A | 6,520 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,382 | 30,669 | SH | SOLE | N/A | 30,669 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 880 | 31,965 | SH | SOLE | N/A | 31,965 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 139 | 26,058 | SH | SOLE | N/A | 26,058 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 2,650 | 35,694 | SH | SOLE | N/A | 1,628 | 0 | 34,066 | |
CME GROUP INC | COMMON | 12572Q105 | 3,135 | 33,097 | SH | SOLE | N/A | 32,601 | 0 | 496 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 1,063 | 61,708 | SH | SOLE | N/A | 61,708 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 3,455 | 85,209 | SH | SOLE | N/A | 85,209 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 2,821 | 45,220 | SH | SOLE | N/A | 44,281 | 0 | 939 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 804 | 11,598 | SH | SOLE | N/A | 11,598 | 0 | 0 | |
COMCAST CORP-CLASS A | CLASS A | 20030N101 | 477 | 8,442 | SH | SOLE | N/A | 8,442 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 72 | 11,176 | SH | SOLE | N/A | 11,176 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 11,502 | 324,966 | SH | SOLE | N/A | 226,074 | 0 | 98,892 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 35,028 | 375,792 | SH | SOLE | N/A | 264,766 | 0 | 111,026 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,484 | 23,837 | SH | SOLE | N/A | 23,837 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 218 | 10,666 | SH | SOLE | N/A | 10,666 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 442 | 5,880 | SH | SOLE | N/A | 5,880 | 0 | 0 | |
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 365 | 7,483 | SH | SOLE | N/A | 7,483 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 32,002 | 725,176 | SH | SOLE | N/A | 513,538 | 0 | 211,638 | |
CORONADO BIOSCIENCES INC | COMMON | 34960Q109 | 242 | 62,879 | SH | SOLE | N/A | 62,879 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 815 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 24,324 | 827,802 | SH | SOLE | N/A | 587,940 | 0 | 239,862 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 10,944 | 72,239 | SH | SOLE | N/A | 71,796 | 0 | 443 | |
CTI BIOPHARMA CORP | COMMON | 12648L106 | 114 | 62,988 | SH | SOLE | N/A | 62,988 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 35,707 | 689,732 | SH | SOLE | N/A | 480,703 | 0 | 209,029 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 28,820 | 389,768 | SH | SOLE | N/A | 270,751 | 0 | 119,017 | |
CVS HEALTH CORP | COMMON | 126650100 | 3,219 | 31,186 | SH | SOLE | N/A | 30,549 | 0 | 637 | |
DANAHER CORP | COMMON | 235851102 | 1,950 | 22,969 | SH | SOLE | N/A | 22,969 | 0 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 53,864 | 3,258,544 | SH | SOLE | N/A | 2,274,102 | 0 | 984,442 | |
DEERE & CO | COMMON | 244199105 | 974 | 11,104 | SH | SOLE | N/A | 11,104 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COMMON | 245077102 | 2,649 | 131,471 | SH | SOLE | N/A | 4,992 | 0 | 126,479 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,285 | 16,119 | SH | SOLE | N/A | 16,119 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 315 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
DENNY'S CORP | COMMON | 24869P104 | 228 | 19,994 | SH | SOLE | N/A | 19,994 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 156 | 37,220 | SH | SOLE | N/A | 37,220 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,952 | 25,400 | SH | SOLE | N/A | 881 | 0 | 24,519 | |
DICE HOLDINGS INC | COMMON | 23331S100 | 274 | 30,752 | SH | SOLE | N/A | 30,752 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,706 | 21,023 | SH | SOLE | N/A | 20,572 | 0 | 451 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 328 | 14,353 | SH | SOLE | N/A | 14,353 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 3,060 | 63,774 | SH | SOLE | N/A | 63,774 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 1,120 | 39,331 | SH | SOLE | N/A | 39,331 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 610 | 7,775 | SH | SOLE | N/A | 7,775 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 1,408 | 19,696 | SH | SOLE | N/A | 19,696 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 1,381 | 17,990 | SH | SOLE | N/A | 17,990 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 713 | 14,995 | SH | SOLE | N/A | 14,995 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 28,802 | 881,178 | SH | SOLE | N/A | 628,691 | 0 | 252,487 | |
EAGLE BANCORP INC | COMMON | 268948106 | 3,608 | 93,968 | SH | SOLE | N/A | 3,872 | 0 | 90,096 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,078 | 12,896 | SH | SOLE | N/A | 12,896 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,954 | 28,211 | SH | SOLE | N/A | 28,211 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 2,631 | 42,119 | SH | SOLE | N/A | 42,119 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 21,016 | 594,018 | SH | SOLE | N/A | 504,936 | 0 | 89,082 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 8,458 | 59,372 | SH | SOLE | N/A | 40,390 | 0 | 18,982 | |
EGSHARES BEYOND BRICS ETF | ETF | 268461639 | 603 | 30,345 | SH | SOLE | N/A | 30,345 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 19,137 | 495,270 | SH | SOLE | N/A | 345,813 | 0 | 149,457 | |
ELECTRO RENT CORP | COMMON | 285218103 | 159 | 14,016 | SH | SOLE | N/A | 14,016 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 921 | 12,680 | SH | SOLE | N/A | 12,680 | 0 | 0 | |
EMC CORP/MA | COMMON | 268648102 | 10,403 | 407,003 | SH | SOLE | N/A | 404,193 | 0 | 2,810 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 590 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 295 | 10,259 | SH | SOLE | N/A | 10,259 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 11,046 | 195,090 | SH | SOLE | N/A | 194,911 | 0 | 179 | |
EMMIS COMMUNICATIONS-CLASS A | CLASS A | 291525103 | 100 | 50,183 | SH | SOLE | N/A | 50,183 | 0 | 0 | |
EMULEX CORP | COMMON | 292475209 | 141 | 17,637 | SH | SOLE | N/A | 17,637 | 0 | 0 | |
Endo International PLC | COMMON | G30401106 | 1,266 | 14,118 | SH | SOLE | N/A | 13,415 | 0 | 703 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 18,057 | 295,334 | SH | SOLE | N/A | 188,151 | 0 | 107,183 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 639 | 8,240 | SH | SOLE | N/A | 8,240 | 0 | 0 | |
ENERNOC INC | COMMON | 292764107 | 126 | 11,063 | SH | SOLE | N/A | 11,063 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 250 | 5,331 | SH | SOLE | N/A | 5,331 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 234 | 11,332 | SH | SOLE | N/A | 11,332 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 490 | 14,866 | SH | SOLE | N/A | 14,866 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 | 148 | 23,386 | SH | SOLE | N/A | 23,386 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 1,924 | 50,177 | SH | SOLE | N/A | 48,754 | 0 | 1,423 | |
EOG RESOURCES INC | COMMON | 26875P101 | 5,097 | 55,595 | SH | SOLE | N/A | 54,629 | 0 | 966 | |
EQUINIX INC | REIT | 29444U700 | 2,473 | 10,619 | SH | SOLE | N/A | 10,396 | 0 | 223 | |
ESSA BANCORP INC | COMMON | 29667D104 | 181 | 14,105 | SH | SOLE | N/A | 14,105 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 | 3,778 | 73,134 | SH | SOLE | N/A | 3,161 | 0 | 69,973 | |
EVOLVING SYSTEMS INC | COMMON | 30049R209 | 152 | 17,483 | SH | SOLE | N/A | 17,483 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 90 | 34,972 | SH | SOLE | N/A | 34,972 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 9,850 | 595,905 | SH | SOLE | N/A | 592,405 | 0 | 3,500 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 707 | 8,148 | SH | SOLE | N/A | 8,148 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 21,661 | 254,838 | SH | SOLE | N/A | 254,660 | 0 | 178 | |
FACEBOOK INC-A | COMMON | 30303M102 | 5,471 | 66,545 | SH | SOLE | N/A | 65,116 | 0 | 1,429 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 289 | 16,434 | SH | SOLE | N/A | 16,434 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 283 | 10,049 | SH | SOLE | N/A | 10,049 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 328 | 1,980 | SH | SOLE | N/A | 1,980 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,223 | 64,871 | SH | SOLE | N/A | 64,871 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 427 | 17,717 | SH | SOLE | N/A | 17,717 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 7,431 | 189,322 | SH | SOLE | N/A | 105,030 | 0 | 84,292 | |
FIRST BANCORP/NC | COMMON | 318910106 | 261 | 14,871 | SH | SOLE | N/A | 14,871 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 239 | 35,734 | SH | SOLE | N/A | 35,734 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 284 | 8,651 | SH | SOLE | N/A | 8,651 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 318 | 8,849 | SH | SOLE | N/A | 8,849 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 24,777 | 1,733,732 | SH | SOLE | N/A | 1,212,084 | 0 | 521,648 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 280 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 15,398 | 886,395 | SH | SOLE | N/A | 617,775 | 0 | 268,620 | |
FIRST POTOMAC REALTY TRUST | COMMON | 33610F109 | 187 | 15,716 | SH | SOLE | N/A | 15,716 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 1,514 | 26,519 | SH | SOLE | N/A | 26,519 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 24,623 | 1,291,867 | SH | SOLE | N/A | 912,957 | 0 | 378,910 | |
FISERV INC | COMMON | 337738108 | 1,719 | 21,654 | SH | SOLE | N/A | 21,654 | 0 | 0 | |
FIVE BELOW | COMMON | 33829M101 | 3,556 | 99,969 | SH | SOLE | N/A | 4,150 | 0 | 95,819 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 279 | 19,221 | SH | SOLE | N/A | 19,221 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 308 | 5,390 | SH | SOLE | N/A | 5,390 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 16,710 | 291,873 | SH | SOLE | N/A | 291,023 | 0 | 850 | |
FOOT LOCKER INC | COMMON | 344849104 | 262 | 4,153 | SH | SOLE | N/A | 4,153 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 390 | 11,150 | SH | SOLE | N/A | 11,150 | 0 | 0 | |
FORTUNA SILVER MINES INC | COMMON | 349915108 | 108 | 28,165 | SH | SOLE | N/A | 28,165 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 531 | 10,350 | SH | SOLE | N/A | 10,350 | 0 | 0 | |
G & K SERVICES INC -CL A | CLASS A | 361268105 | 27,757 | 382,702 | SH | SOLE | N/A | 267,468 | 0 | 115,234 | |
GARTNER INC | COMMON | 366651107 | 418 | 4,980 | SH | SOLE | N/A | 4,980 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | COMMON | 369385109 | 205 | 13,014 | SH | SOLE | N/A | 13,014 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 20,713 | 834,857 | SH | SOLE | N/A | 831,817 | 0 | 3,040 | |
GENERAL MILLS INC | COMMON | 370334104 | 11,289 | 199,448 | SH | SOLE | N/A | 198,448 | 0 | 1,000 | |
GEO GROUP INC/THE | REIT | 36162J106 | 25,252 | 577,311 | SH | SOLE | N/A | 403,839 | 0 | 173,472 | |
GERON CORP | COMMON | 374163103 | 170 | 45,065 | SH | SOLE | N/A | 45,065 | 0 | 0 | |
GETTY REALTY CORP | REIT | 374297109 | 322 | 17,713 | SH | SOLE | N/A | 17,713 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,602 | 57,085 | SH | SOLE | N/A | 55,916 | 0 | 1,169 | |
GLOBAL SHIP LEASE INC-CL A | CLASS A | Y27183105 | 154 | 28,405 | SH | SOLE | N/A | 28,405 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COMMON | 382410405 | 123 | 34,554 | SH | SOLE | N/A | 34,554 | 0 | 0 | |
GOOGLE INC-CL A | CLASS A | 38259P508 | 6,528 | 11,768 | SH | SOLE | N/A | 11,702 | 0 | 66 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 9,533 | 17,396 | SH | SOLE | N/A | 17,307 | 0 | 89 | |
GOVERNMENT PROPERTIES INCOME | REIT | 38376A103 | 1,308 | 57,230 | SH | SOLE | N/A | 56,930 | 0 | 300 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 4,726 | 109,137 | SH | SOLE | N/A | 4,234 | 0 | 104,903 | |
GREAT SOUTHN BANC | COMMON | 390905107 | 203 | 5,150 | SH | SOLE | N/A | 5,150 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 38,927 | 981,763 | SH | SOLE | N/A | 694,297 | 0 | 287,466 | |
GRIFOLS SA-ADR | ADR | 398438408 | 830 | 25,300 | SH | SOLE | N/A | 25,300 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 2,417 | 52,640 | SH | SOLE | N/A | 14,080 | 0 | 38,560 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,174 | 33,937 | SH | SOLE | N/A | 33,207 | 0 | 730 | |
HALLADOR ENERGY CO | COMMON | 40609P105 | 482 | 41,241 | SH | SOLE | N/A | 41,241 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 15,011 | 502,722 | SH | SOLE | N/A | 352,151 | 0 | 150,571 | |
HANDY & HARMAN LTD | COMMON | 410315105 | 275 | 6,691 | SH | SOLE | N/A | 6,691 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 26,570 | 366,075 | SH | SOLE | N/A | 254,634 | 0 | 111,441 | |
HASBRO INC | COMMON | 418056107 | 3,178 | 50,250 | SH | SOLE | N/A | 16,350 | 0 | 33,900 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 584 | 10,312 | SH | SOLE | N/A | 10,312 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 417 | 5,757 | SH | SOLE | N/A | 5,757 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 2,095 | 83,840 | SH | SOLE | N/A | 2,840 | 0 | 81,000 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,951 | 124,203 | SH | SOLE | N/A | 4,565 | 0 | 119,638 | |
HESKA CORP | COMMON | 42805E306 | 265 | 10,265 | SH | SOLE | N/A | 10,265 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 666 | 16,530 | SH | SOLE | N/A | 16,530 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 21,492 | 189,170 | SH | SOLE | N/A | 187,378 | 0 | 1,792 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 3,128 | 29,990 | SH | SOLE | N/A | 29,362 | 0 | 628 | |
HUMANA INC | COMMON | 444859102 | 489 | 2,745 | SH | SOLE | N/A | 2,745 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 2,248 | 26,328 | SH | SOLE | N/A | 25,800 | 0 | 528 | |
HYSTER-YALE MATERIALS | COMMON | 449172105 | 17,664 | 241,018 | SH | SOLE | N/A | 169,117 | 0 | 71,901 | |
IBERIABANK CORP | COMMON | 450828108 | 27,865 | 442,058 | SH | SOLE | N/A | 311,443 | 0 | 130,615 | |
ICAD INC | COMMON | 44934S206 | 125 | 13,089 | SH | SOLE | N/A | 13,089 | 0 | 0 | |
IGI LABORATORIES INC | COMMON | 449575109 | 188 | 23,055 | SH | SOLE | N/A | 23,055 | 0 | 0 | |
IHS INC-CLASS A | CLASS A | 451734107 | 7,214 | 63,414 | SH | SOLE | N/A | 36,959 | 0 | 26,455 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 543 | 5,593 | SH | SOLE | N/A | 5,593 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 4,108 | 22,127 | SH | SOLE | N/A | 21,662 | 0 | 465 | |
IMAX CORP | COMMON | 45245E109 | 4,113 | 122,000 | SH | SOLE | N/A | 4,092 | 0 | 117,908 | |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 849 | 15,224 | SH | SOLE | N/A | 15,224 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 3,817 | 194,035 | SH | SOLE | N/A | 7,035 | 0 | 187,000 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 294 | 21,031 | SH | SOLE | N/A | 21,031 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COMMON | 45685K102 | 295 | 108,881 | SH | SOLE | N/A | 108,881 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 2,698 | 39,636 | SH | SOLE | N/A | 38,901 | 0 | 735 | |
INGLES MARKETS INC-CLASS A | CLASS A | 457030104 | 213 | 4,314 | SH | SOLE | N/A | 4,314 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,128 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 121 | 14,826 | SH | SOLE | N/A | 14,826 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 2,445 | 117,550 | SH | SOLE | N/A | 4,250 | 0 | 113,300 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 210 | 9,706 | SH | SOLE | N/A | 9,706 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,678 | 181,575 | SH | SOLE | N/A | 181,375 | 0 | 200 | |
INTELIQUENT INC | COMMON | 45825N107 | 268 | 16,995 | SH | SOLE | N/A | 16,995 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,193 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
INTERSECTIONS INC | COMMON | 460981301 | 76 | 22,185 | SH | SOLE | N/A | 22,185 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 5,678 | 35,376 | SH | SOLE | N/A | 34,976 | 0 | 400 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 224 | 21,678 | SH | SOLE | N/A | 21,678 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 2,155 | 47,497 | SH | SOLE | N/A | 12,797 | 0 | 34,700 | |
INTUIT INC | COMMON | 461202103 | 240 | 2,475 | SH | SOLE | N/A | 2,475 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | COMMON | 46132R104 | 162 | 13,565 | SH | SOLE | N/A | 13,565 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,645 | 39,316 | SH | SOLE | N/A | 11,680 | 0 | 27,636 | |
IROBOT CORP | COMMON | 462726100 | 8,255 | 252,993 | SH | SOLE | N/A | 169,328 | 0 | 83,665 | |
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 4,965 | 47,051 | SH | SOLE | N/A | 45,445 | 0 | 1,606 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 609 | 2,931 | SH | SOLE | N/A | 2,931 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 334 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 445 | 7,835 | SH | SOLE | N/A | 7,835 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285105 | 831 | 72,595 | SH | SOLE | N/A | 72,595 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | ETF | 464288513 | 1,269 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 880 | 7,230 | SH | SOLE | N/A | 7,230 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | ETF | 464288612 | 302 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,741 | 58,305 | SH | SOLE | N/A | 56,905 | 0 | 1,400 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 405 | 5,784 | SH | SOLE | N/A | 5,784 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 360 | 6,754 | SH | SOLE | N/A | 6,754 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 526 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MU | ETF | 464288414 | 2,018 | 18,242 | SH | SOLE | N/A | 18,242 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 200 | 1,725 | SH | SOLE | N/A | 1,692 | 0 | 33 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 3,414 | 34,514 | SH | SOLE | N/A | 34,399 | 0 | 115 | |
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 3,162 | 30,676 | SH | SOLE | N/A | 30,521 | 0 | 155 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 900 | 7,238 | SH | SOLE | N/A | 7,238 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 1,734 | 11,439 | SH | SOLE | N/A | 11,399 | 0 | 40 | |
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 2,287 | 22,159 | SH | SOLE | N/A | 22,159 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | ETF | 464288752 | 1,380 | 48,878 | SH | SOLE | N/A | 48,878 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 261 | 11,850 | SH | SOLE | N/A | 11,850 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 24,736 | 376,613 | SH | SOLE | N/A | 272,632 | 0 | 103,981 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 3,905 | 55,876 | SH | SOLE | N/A | 13,354 | 0 | 42,522 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 2,295 | 119,200 | SH | SOLE | N/A | 4,105 | 0 | 115,095 | |
JM SMUCKER CO/THE | COMMON | 832696405 | 653 | 5,645 | SH | SOLE | N/A | 5,645 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 312 | 7,242 | SH | SOLE | N/A | 7,242 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,706 | 66,662 | SH | SOLE | N/A | 66,662 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 697 | 13,813 | SH | SOLE | N/A | 13,663 | 0 | 150 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6,816 | 112,514 | SH | SOLE | N/A | 112,514 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 16,809 | 511,833 | SH | SOLE | N/A | 356,966 | 0 | 154,867 | |
KATE SPADE & CO | COMMON | 485865109 | 2,664 | 79,797 | SH | SOLE | N/A | 21,721 | 0 | 58,076 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 2,043 | 18,286 | SH | SOLE | N/A | 18,286 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 7,172 | 66,963 | SH | SOLE | N/A | 66,863 | 0 | 100 | |
KINDER MORGAN INC | COMMON | 49456B101 | 570 | 13,552 | SH | SOLE | N/A | 13,552 | 0 | 0 | |
KMG CHEMICALS INC | COMMON | 482564101 | 246 | 9,196 | SH | SOLE | N/A | 9,196 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 5,601 | 239,037 | SH | SOLE | N/A | 166,574 | 0 | 72,463 | |
KOHLS CORP | COMMON | 500255104 | 10,363 | 132,438 | SH | SOLE | N/A | 131,738 | 0 | 700 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 387 | 4,442 | SH | SOLE | N/A | 4,442 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 261 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
LACLEDE GROUP INC/THE | COMMON | 505597104 | 27,005 | 527,169 | SH | SOLE | N/A | 368,711 | 0 | 158,458 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,164 | 30,778 | SH | SOLE | N/A | 30,191 | 0 | 587 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,241 | 40,720 | SH | SOLE | N/A | 40,110 | 0 | 610 | |
LEE ENTERPRISES | COMMON | 523768109 | 32 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 5,465 | 48,929 | SH | SOLE | N/A | 13,194 | 0 | 35,735 | |
LHC GROUP INC | COMMON | 50187A107 | 323 | 9,768 | SH | SOLE | N/A | 9,768 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 418 | 8,397 | SH | SOLE | N/A | 8,397 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 360 | 9,420 | SH | SOLE | N/A | 9,420 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 5,585 | 22,353 | SH | SOLE | N/A | 22,353 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COMMON | 536252109 | 143 | 25,027 | SH | SOLE | N/A | 25,027 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 453 | 6,096 | SH | SOLE | N/A | 6,096 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 | 3,795 | 86,530 | SH | SOLE | N/A | 21,846 | 0 | 64,684 | |
LRAD CORP | COMMON | 50213V109 | 246 | 104,685 | SH | SOLE | N/A | 104,685 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 5,481 | 85,611 | SH | SOLE | N/A | 44,215 | 0 | 41,396 | |
LYDALL INC | COMMON | 550819106 | 226 | 7,129 | SH | SOLE | N/A | 7,129 | 0 | 0 | |
M & T BANK CORP | COMMON | 55261F104 | 8,629 | 67,942 | SH | SOLE | N/A | 67,927 | 0 | 15 | |
MACATAWA BANK CORP | COMMON | 554225102 | 243 | 45,404 | SH | SOLE | N/A | 45,404 | 0 | 0 | |
MACK-CALI REALTY CORP | REIT | 554489104 | 23,420 | 1,214,708 | SH | SOLE | N/A | 850,111 | 0 | 364,597 | |
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 313 | 4,075 | SH | SOLE | N/A | 4,075 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | COMMON | 559166103 | 16,848 | 2,600,000 | SH | DFND | N/A | 0 | 0 | 2,600,000 | |
MAGIC SOFTWARE ENTERPRISES | COMMON | 559166103 | 22,983 | 3,546,832 | SH | SOLE | N/A | 3,546,832 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 19,464 | 573,485 | SH | SOLE | N/A | 401,375 | 0 | 172,110 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,224 | 46,876 | SH | SOLE | N/A | 46,876 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 5,663 | 55,309 | SH | SOLE | N/A | 55,209 | 0 | 100 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 2,630 | 31,723 | SH | SOLE | N/A | 1,342 | 0 | 30,381 | |
MATTEL INC | COMMON | 577081102 | 1,446 | 63,300 | SH | SOLE | N/A | 63,300 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 38,223 | 572,542 | SH | SOLE | N/A | 400,193 | 0 | 172,349 | |
MCCLATCHY CO-CLASS A | CLASS A | 579489105 | 154 | 83,934 | SH | SOLE | N/A | 83,934 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 2,403 | 24,664 | SH | SOLE | N/A | 24,664 | 0 | 0 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 292 | 73,738 | SH | SOLE | N/A | 73,738 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 4,490 | 19,843 | SH | SOLE | N/A | 19,499 | 0 | 344 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 6,162 | 61,295 | SH | SOLE | N/A | 61,295 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 7,484 | 57,985 | SH | SOLE | N/A | 26,358 | 0 | 31,627 | |
MEDTRONIC PLC | COMMON | G5960L103 | 206 | 2,639 | SH | SOLE | N/A | 2,639 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 28 | 15,739 | SH | SOLE | N/A | 15,739 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 2,450 | 114,163 | SH | SOLE | N/A | 114,163 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMEN | COMMON | 58605Q109 | 2,269 | 127,926 | SH | SOLE | N/A | 35,138 | 0 | 92,788 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 21,200 | 882,234 | SH | SOLE | N/A | 645,110 | 0 | 237,124 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 2,034 | 35,382 | SH | SOLE | N/A | 35,382 | 0 | 0 | |
MERGE HEALTHCARE INC | COMMON | 589499102 | 303 | 67,700 | SH | SOLE | N/A | 67,700 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 2,742 | 51,178 | SH | SOLE | N/A | 14,078 | 0 | 37,100 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 338 | 7,195 | SH | SOLE | N/A | 7,195 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 723 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 751 | 15,367 | SH | SOLE | N/A | 15,367 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 17,796 | 437,738 | SH | SOLE | N/A | 437,373 | 0 | 365 | |
MIND CTI LTD | COMMON | M70240102 | 181 | 56,689 | SH | SOLE | N/A | 56,689 | 0 | 0 | |
MOBILEYE NV | COMMON | N51488117 | 3,742 | 89,035 | SH | SOLE | N/A | 23,718 | 0 | 65,317 | |
MODINE MANUFACTURING CO | COMMON | 607828100 | 200 | 14,834 | SH | SOLE | N/A | 14,834 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 315 | 8,725 | SH | SOLE | N/A | 8,725 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 4,011 | 76,178 | SH | SOLE | N/A | 2,847 | 0 | 73,331 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 2,600 | 18,789 | SH | SOLE | N/A | 18,402 | 0 | 387 | |
MORGAN STANLEY | COMMON | 617446448 | 2,220 | 62,189 | SH | SOLE | N/A | 60,959 | 0 | 1,230 | |
MURPHY OIL CORP | COMMON | 626717102 | 249 | 5,350 | SH | SOLE | N/A | 5,350 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 267 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON | 631103108 | 1,544 | 30,307 | SH | SOLE | N/A | 30,307 | 0 | 0 | |
NATL WESTERN LIFE INS-CL A | CLASS A | 638522102 | 243 | 957 | SH | SOLE | N/A | 957 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 2,558 | 92,631 | SH | SOLE | N/A | 5,156 | 0 | 87,475 | |
NATUS MEDICAL INC | COMMON | 639050103 | 265 | 6,703 | SH | SOLE | N/A | 6,703 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 175 | 11,435 | SH | SOLE | N/A | 11,435 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COMMON | 628852204 | 2,617 | 151,438 | SH | SOLE | N/A | 5,502 | 0 | 145,936 | |
NEENAH PAPER INC | COMMON | 640079109 | 1,801 | 28,797 | SH | SOLE | N/A | 28,797 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 213 | 45,578 | SH | SOLE | N/A | 45,578 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 266 | 19,425 | SH | SOLE | N/A | 19,425 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 1,677 | 47,297 | SH | SOLE | N/A | 47,297 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,465 | 10,715 | SH | SOLE | N/A | 10,715 | 0 | 0 | |
NEVSUN RESOURCES LTD | COMMON | 64156L101 | 149 | 44,040 | SH | SOLE | N/A | 44,040 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 235 | 30,261 | SH | SOLE | N/A | 30,261 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,093 | 10,509 | SH | SOLE | N/A | 10,509 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 32,716 | 536,939 | SH | SOLE | N/A | 334,019 | 0 | 202,920 | |
NIKE INC -CL B | CLASS B | 654106103 | 631 | 6,287 | SH | SOLE | N/A | 6,287 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,015 | 20,752 | SH | SOLE | N/A | 20,752 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 2,299 | 28,623 | SH | SOLE | N/A | 28,623 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 506 | 4,918 | SH | SOLE | N/A | 4,918 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 304 | 1,888 | SH | SOLE | N/A | 1,888 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 568 | 11,850 | SH | SOLE | N/A | 11,850 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 3,215 | 197,967 | SH | SOLE | N/A | 13,279 | 0 | 184,688 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 1,777 | 18,018 | SH | SOLE | N/A | 18,018 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002104 | 1,819 | 219,900 | SH | SOLE | N/A | 8,800 | 0 | 211,100 | |
NUVEEN AMT-FREE MUNI INC FD | COMMON | 670657105 | 169 | 12,216 | SH | SOLE | N/A | 12,216 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 4,117 | 41,025 | SH | SOLE | N/A | 40,400 | 0 | 625 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 8,065 | 110,482 | SH | SOLE | N/A | 110,032 | 0 | 450 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 4,563 | 59,033 | SH | SOLE | N/A | 59,033 | 0 | 0 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 179 | 13,079 | SH | SOLE | N/A | 13,079 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 2,355 | 30,567 | SH | SOLE | N/A | 30,567 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 803 | 18,604 | SH | SOLE | N/A | 18,604 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 142 | 18,166 | SH | SOLE | N/A | 18,166 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,610 | 32,993 | SH | SOLE | N/A | 32,993 | 0 | 0 | |
OVASCIENCE INC | COMMON | 69014Q101 | 1,564 | 45,044 | SH | SOLE | N/A | 2,144 | 0 | 42,900 | |
OVERSTOCK.COM INC | COMMON | 690370101 | 204 | 8,425 | SH | SOLE | N/A | 8,425 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 1,152 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 4,161 | 46,831 | SH | SOLE | N/A | 12,482 | 0 | 34,349 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,095 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 1,383 | 29,486 | SH | SOLE | N/A | 29,486 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 16,981 | 116,242 | SH | SOLE | N/A | 92,819 | 0 | 23,423 | |
PANDORA MEDIA INC | COMMON | 698354107 | 8,513 | 525,174 | SH | SOLE | N/A | 270,235 | 0 | 254,939 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 523 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 571 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 2,281 | 42,213 | SH | SOLE | N/A | 1,412 | 0 | 40,801 | |
PEPSICO INC | COMMON | 713448108 | 3,196 | 33,426 | SH | SOLE | N/A | 33,426 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 192 | 12,390 | SH | SOLE | N/A | 12,390 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COMMON | 71426V108 | 285 | 26,620 | SH | SOLE | N/A | 26,620 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,932 | 29,794 | SH | SOLE | N/A | 29,794 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COMMON | 288853104 | 201 | 8,678 | SH | SOLE | N/A | 8,678 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 134 | 58,313 | SH | SOLE | N/A | 58,313 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 16,764 | 481,872 | SH | SOLE | N/A | 480,158 | 0 | 1,714 | |
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 22,067 | 623,173 | SH | SOLE | N/A | 434,694 | 0 | 188,479 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 228 | 3,026 | SH | SOLE | N/A | 3,026 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 801 | 10,194 | SH | SOLE | N/A | 10,194 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3,399 | 20,788 | SH | SOLE | N/A | 20,788 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 281 | 5,766 | SH | SOLE | N/A | 5,766 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 28,236 | 533,255 | SH | SOLE | N/A | 401,557 | 0 | 131,698 | |
POLYONE CORPORATION | COMMON | 73179P106 | 3,818 | 102,223 | SH | SOLE | N/A | 4,549 | 0 | 97,674 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 29,561 | 796,924 | SH | SOLE | N/A | 556,860 | 0 | 240,064 | |
POWERSHARES FTSE RAFI US 1K | ETF | 73935X583 | 15,376 | 168,397 | SH | SOLE | N/A | 168,397 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 793 | 7,509 | SH | SOLE | N/A | 7,509 | 0 | 0 | |
POZEN INC | COMMON | 73941U102 | 196 | 25,352 | SH | SOLE | N/A | 25,352 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,753 | 12,205 | SH | SOLE | N/A | 11,944 | 0 | 261 | |
PRAXAIR INC | COMMON | 74005P104 | 424 | 3,515 | SH | SOLE | N/A | 3,515 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 107 | 26,626 | SH | SOLE | N/A | 26,626 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 3,255 | 2,796 | SH | SOLE | N/A | 2,739 | 0 | 57 | |
PRICESMART INC | COMMON | 741511109 | 4,849 | 57,056 | SH | SOLE | N/A | 14,904 | 0 | 42,152 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 3,640 | 44,420 | SH | SOLE | N/A | 44,420 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 2,902 | 48,999 | SH | SOLE | N/A | 1,717 | 0 | 47,282 | |
PROTO LABS INC | COMMON | 743713109 | 7,036 | 100,516 | SH | SOLE | N/A | 47,721 | 0 | 52,795 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,580 | 25,970 | SH | SOLE | N/A | 970 | 0 | 25,000 | |
PULTEGROUP INC | COMMON | 745867101 | 8,242 | 370,783 | SH | SOLE | N/A | 368,783 | 0 | 2,000 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 4,596 | 19,467 | SH | SOLE | N/A | 4,767 | 0 | 14,700 | |
PZENA INVESTMENT MANAGM-CL A | CLASS A | 74731Q103 | 93 | 10,192 | SH | SOLE | N/A | 10,192 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1,303 | 62,514 | SH | SOLE | N/A | 62,514 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 13,816 | 199,255 | SH | SOLE | N/A | 198,430 | 0 | 825 | |
QUESTAR CORP | COMMON | 748356102 | 1,339 | 56,126 | SH | SOLE | N/A | 56,126 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 210 | 25,027 | SH | SOLE | N/A | 25,027 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5,541 | 42,137 | SH | SOLE | N/A | 42,107 | 0 | 30 | |
RAYTHEON COMPANY | COMMON | 755111507 | 1,819 | 16,647 | SH | SOLE | N/A | 16,647 | 0 | 0 | |
RCI Hospitality | COMMON | 74934Q108 | 206 | 19,794 | SH | SOLE | N/A | 19,794 | 0 | 0 | |
READING INTERNATIONAL INC-A | COMMON | 755408101 | 225 | 16,723 | SH | SOLE | N/A | 16,723 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 220 | 2,534 | SH | SOLE | N/A | 2,534 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 17,702 | 221,493 | SH | SOLE | N/A | 157,222 | 0 | 64,271 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 8,180 | 87,776 | SH | SOLE | N/A | 87,676 | 0 | 100 | |
REIS INC | COMMON | 75936P105 | 258 | 10,058 | SH | SOLE | N/A | 10,058 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 105 | 11,429 | SH | SOLE | N/A | 11,429 | 0 | 0 | |
RENT-A-CENTER INC | COMMON | 76009N100 | 20,457 | 745,436 | SH | SOLE | N/A | 519,501 | 0 | 225,935 | |
REPLIGEN CORP | COMMON | 759916109 | 375 | 12,350 | SH | SOLE | N/A | 12,350 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 9,292 | 93,682 | SH | SOLE | N/A | 42,267 | 0 | 51,415 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 333 | 5,478 | SH | SOLE | N/A | 5,478 | 0 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 1,951 | 89,652 | SH | SOLE | N/A | 3,513 | 0 | 86,139 | |
RICHMONT MINES INC | COMMON | 76547T106 | 186 | 58,128 | SH | SOLE | N/A | 58,128 | 0 | 0 | |
ROCK CREEK PHARMACEUTICALS I | COMMON | 772081204 | 2 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
ROCK-TENN COMPANY -CL A | CLASS A | 772739207 | 1,186 | 18,380 | SH | SOLE | N/A | 18,380 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC PFD | SP ADR PREF S | 780097739 | 2,502 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC PFD | ADR PREF SER N | 780097770 | 2,500 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC PFD | SP ADR PREF M | 780097796 | 4,848 | 194,000 | SH | SOLE | N/A | 194,000 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 333 | 5,579 | SH | SOLE | N/A | 5,579 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 1,548 | 24,690 | SH | SOLE | N/A | 24,690 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 278 | 19,298 | SH | SOLE | N/A | 19,298 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 257 | 16,175 | SH | SOLE | N/A | 16,175 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 3,648 | 74,854 | SH | SOLE | N/A | 2,674 | 0 | 72,180 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 3,071 | 61,141 | SH | SOLE | N/A | 2,141 | 0 | 59,000 | |
SAIA INC | COMMON | 78709Y105 | 3,202 | 72,270 | SH | SOLE | N/A | 2,685 | 0 | 69,585 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 10,470 | 125,474 | SH | SOLE | N/A | 124,524 | 0 | 950 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 233 | 4,398 | SH | SOLE | N/A | 4,398 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 350 | 7,070 | SH | SOLE | N/A | 7,070 | 0 | 0 | |
SCHWAB US REIT ETF | ETF | 808524847 | 811 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1,335 | 23,180 | SH | SOLE | N/A | 23,180 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 43,046 | 933,356 | SH | SOLE | N/A | 649,629 | 0 | 283,727 | |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 355 | 40,055 | SH | SOLE | N/A | 40,055 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CLASS A | 811065101 | 1,745 | 25,454 | SH | SOLE | N/A | 25,454 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 1,536 | 34,842 | SH | SOLE | N/A | 34,842 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 10,021 | 451,580 | SH | SOLE | N/A | 448,980 | 0 | 2,600 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 4,295 | 74,755 | SH | SOLE | N/A | 21,621 | 0 | 53,134 | |
SERVICENOW INC | COMMON | 81762P102 | 10,018 | 127,167 | SH | SOLE | N/A | 63,621 | 0 | 63,546 | |
SHORETEL INC | COMMON | 825211105 | 151 | 22,201 | SH | SOLE | N/A | 22,201 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 3,629 | 52,840 | SH | SOLE | N/A | 1,898 | 0 | 50,942 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 174 | 45,465 | SH | SOLE | N/A | 45,465 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 11,796 | 131,085 | SH | SOLE | N/A | 103,235 | 0 | 27,850 | |
SKULLCANDY INC | COMMON | 83083J104 | 228 | 20,140 | SH | SOLE | N/A | 20,140 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 811 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 143 | 11,216 | SH | SOLE | N/A | 11,216 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 2,444 | 16,617 | SH | SOLE | N/A | 16,279 | 0 | 338 | |
SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 288 | 16,168 | SH | SOLE | N/A | 16,168 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD | ETF | 78464A417 | 784 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 692 | 6,085 | SH | SOLE | N/A | 6,085 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUN | ETF | 78464A425 | 332 | 13,640 | SH | SOLE | N/A | 13,640 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 951 | 4,609 | SH | SOLE | N/A | 4,609 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | ETF | 78464A300 | 1,806 | 16,885 | SH | SOLE | N/A | 16,820 | 0 | 65 | |
SPDR S&P INTL SMALL CAP | ETF | 78463X871 | 1,968 | 67,943 | SH | SOLE | N/A | 67,793 | 0 | 150 | |
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 2,640 | 9,523 | SH | SOLE | N/A | 9,523 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 317 | 8,755 | SH | SOLE | N/A | 8,755 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 297 | 48,973 | SH | SOLE | N/A | 48,973 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 7,467 | 126,134 | SH | SOLE | N/A | 57,059 | 0 | 69,075 | |
SPX CORP | COMMON | 784635104 | 8,338 | 98,207 | SH | SOLE | N/A | 98,157 | 0 | 50 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 717 | 10,956 | SH | SOLE | N/A | 10,956 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 17,851 | 422,406 | SH | SOLE | N/A | 295,943 | 0 | 126,463 | |
STARBUCKS CORP | COMMON | 855244109 | 3,259 | 34,410 | SH | SOLE | N/A | 34,410 | 0 | 0 | |
STEELCASE INC-CL A | CLASS A | 858155203 | 14,738 | 778,167 | SH | SOLE | N/A | 542,242 | 0 | 235,925 | |
STERIS CORP | COMMON | 859152100 | 545 | 7,755 | SH | SOLE | N/A | 7,755 | 0 | 0 | |
STERLING BANCORP/DE | COMMON | 85917A100 | 193 | 14,426 | SH | SOLE | N/A | 14,426 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 4,490 | 187,065 | SH | SOLE | N/A | 57,065 | 0 | 130,000 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,859 | 30,373 | SH | SOLE | N/A | 8,439 | 0 | 21,934 | |
SWIFT ENERGY CO | COMMON | 870738101 | 191 | 88,639 | SH | SOLE | N/A | 88,639 | 0 | 0 | |
SYNERGETICS USA INC | COMMON | 87160G107 | 163 | 30,225 | SH | SOLE | N/A | 30,225 | 0 | 0 | |
SYNERGY RESOURCES CORP | COMMON | 87164P103 | 2,367 | 199,730 | SH | SOLE | N/A | 6,755 | 0 | 192,975 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 6,633 | 81,912 | SH | SOLE | N/A | 81,912 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CLASS A | 87336U105 | 10,880 | 117,599 | SH | SOLE | N/A | 68,216 | 0 | 49,383 | |
TARGET CORP | COMMON | 87612E106 | 11,179 | 136,211 | SH | SOLE | N/A | 136,211 | 0 | 0 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 1,062 | 13,772 | SH | SOLE | N/A | 13,772 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 7,687 | 131,375 | SH | SOLE | N/A | 64,188 | 0 | 67,187 | |
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 520 | 12,547 | SH | SOLE | N/A | 12,547 | 0 | 0 | |
TECHTARGET | COMMON | 87874R100 | 283 | 24,583 | SH | SOLE | N/A | 24,583 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | COMMON | 87929J103 | 230 | 59,932 | SH | SOLE | N/A | 59,932 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 6,223 | 234,026 | SH | SOLE | N/A | 120,658 | 0 | 113,368 | |
TESLA MOTORS INC | COMMON | 88160R101 | 5,293 | 28,037 | SH | SOLE | N/A | 28,037 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,593 | 25,577 | SH | SOLE | N/A | 25,577 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 395 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 21,711 | 343,471 | SH | SOLE | N/A | 240,078 | 0 | 103,393 | |
TIFFANY & CO | COMMON | 886547108 | 545 | 6,195 | SH | SOLE | N/A | 6,195 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 256 | 3,027 | SH | SOLE | N/A | 3,027 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 3,750 | 53,532 | SH | SOLE | N/A | 53,532 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 4,638 | 93,390 | SH | SOLE | N/A | 93,390 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 4,496 | 52,857 | SH | SOLE | N/A | 23,640 | 0 | 29,217 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2,902 | 13,269 | SH | SOLE | N/A | 12,988 | 0 | 281 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 10,230 | 94,611 | SH | SOLE | N/A | 94,561 | 0 | 50 | |
TRIPADVISOR INC | COMMON | 896945201 | 470 | 5,654 | SH | SOLE | N/A | 5,654 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 5,037 | 100,573 | SH | SOLE | N/A | 100,573 | 0 | 0 | |
TYSON FOODS INC-CL A | CLASS A | 902494103 | 1,217 | 31,788 | SH | SOLE | N/A | 31,788 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 5,109 | 30,060 | SH | SOLE | N/A | 14,355 | 0 | 15,705 | |
ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 | 102 | 14,225 | SH | SOLE | N/A | 14,225 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CLASS A | 904311107 | 6,858 | 84,932 | SH | SOLE | N/A | 84,932 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 286 | 7,938 | SH | SOLE | N/A | 7,938 | 0 | 0 | |
UNILEVER N V -NY SHARES | NY REG SHRS | 904784709 | 3,449 | 82,597 | SH | SOLE | N/A | 81,747 | 0 | 850 | |
UNION PACIFIC CORP | COMMON | 907818108 | 4,277 | 39,487 | SH | SOLE | N/A | 38,910 | 0 | 577 | |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 20,389 | 1,079,899 | SH | SOLE | N/A | 752,009 | 0 | 327,890 | |
UNITED COMMUNITY FINANCIAL | COMMON | 909839102 | 333 | 60,975 | SH | SOLE | N/A | 60,975 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 5,874 | 87,346 | SH | SOLE | N/A | 87,346 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CLASS B | 911312106 | 272 | 2,810 | SH | SOLE | N/A | 2,810 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 907 | 7,738 | SH | SOLE | N/A | 7,738 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,063 | 17,437 | SH | SOLE | N/A | 17,156 | 0 | 281 | |
UNIVERSAL AMERICAN CORP | COMMON | 91338E101 | 165 | 15,408 | SH | SOLE | N/A | 15,408 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CLASS B | 913903100 | 1,778 | 15,106 | SH | SOLE | N/A | 15,106 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 312 | 12,179 | SH | SOLE | N/A | 12,179 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1,613 | 47,829 | SH | SOLE | N/A | 47,829 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 11,303 | 258,832 | SH | SOLE | N/A | 258,682 | 0 | 150 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 2,159 | 60,639 | SH | SOLE | N/A | 16,523 | 0 | 44,116 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 4,130 | 39,937 | SH | SOLE | N/A | 1,531 | 0 | 38,406 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 1,469 | 34,887 | SH | SOLE | N/A | 34,887 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 30,503 | 3,230,694 | SH | SOLE | N/A | 2,256,716 | 0 | 973,978 | |
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 217 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 4,170 | 102,028 | SH | SOLE | N/A | 101,628 | 0 | 400 | |
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 1,394 | 15,900 | SH | SOLE | N/A | 15,900 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 517 | 6,154 | SH | SOLE | N/A | 6,127 | 0 | 27 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,934 | 10,223 | SH | SOLE | N/A | 10,223 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 394 | 4,891 | SH | SOLE | N/A | 4,891 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 383 | 4,599 | SH | SOLE | N/A | 4,599 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 605 | 5,642 | SH | SOLE | N/A | 5,642 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 8,324 | 88,472 | SH | SOLE | N/A | 63,202 | 0 | 25,270 | |
VARONIS SYSTEMS INC | COMMON | 922280102 | 1,321 | 51,476 | SH | SOLE | N/A | 1,825 | 0 | 49,651 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 221 | 10,250 | SH | SOLE | N/A | 10,250 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CLASS A | 922475108 | 1,442 | 56,488 | SH | SOLE | N/A | 2,000 | 0 | 54,488 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,434 | 88,350 | SH | SOLE | N/A | 3,168 | 0 | 85,182 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 924 | 18,994 | SH | SOLE | N/A | 18,994 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 12,557 | 166,732 | SH | SOLE | N/A | 166,632 | 0 | 100 | |
VINCE HOLDING CORP | COMMON | 92719W108 | 2,042 | 110,069 | SH | SOLE | N/A | 4,027 | 0 | 106,042 | |
VIRTUSA CORP | COMMON | 92827P102 | 3,666 | 88,599 | SH | SOLE | N/A | 3,599 | 0 | 85,000 | |
VISA INC-CLASS A SHARES | CLASS A | 92826C839 | 5,578 | 85,280 | SH | SOLE | N/A | 83,964 | 0 | 1,316 | |
VMWARE INC-CLASS A | CLASS A | 928563402 | 201 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 241 | 2,942 | SH | SOLE | N/A | 2,942 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 5,567 | 45,302 | SH | SOLE | N/A | 13,860 | 0 | 31,442 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 7,773 | 91,792 | SH | SOLE | N/A | 90,692 | 0 | 1,100 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,879 | 22,845 | SH | SOLE | N/A | 22,845 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 8,547 | 81,487 | SH | SOLE | N/A | 80,390 | 0 | 1,097 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 2,344 | 48,700 | SH | SOLE | N/A | 12,400 | 0 | 36,300 | |
WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 318 | 24,749 | SH | SOLE | N/A | 24,749 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 20,379 | 370,329 | SH | SOLE | N/A | 258,679 | 0 | 111,650 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 24,562 | 662,950 | SH | SOLE | N/A | 463,572 | 0 | 199,378 | |
WELLS FARGO & CO | COMMON | 949746101 | 6,312 | 116,035 | SH | SOLE | N/A | 116,035 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 33,767 | 560,827 | SH | SOLE | N/A | 393,881 | 0 | 166,946 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 19,013 | 440,021 | SH | SOLE | N/A | 306,286 | 0 | 133,735 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 1,111 | 28,663 | SH | SOLE | N/A | 28,663 | 0 | 0 | |
WESTERN REFINING INC | COMMON | 959319104 | 20,037 | 405,683 | SH | SOLE | N/A | 251,680 | 0 | 154,003 | |
WESTFIELD FINANCIAL INC | COMMON | 96008P104 | 134 | 17,305 | SH | SOLE | N/A | 17,305 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 1,611 | 48,598 | SH | SOLE | N/A | 48,598 | 0 | 0 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 16,156 | 286,450 | SH | SOLE | N/A | 199,693 | 0 | 86,757 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,408 | 6,966 | SH | SOLE | N/A | 6,966 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 4,739 | 90,998 | SH | SOLE | N/A | 90,150 | 0 | 848 | |
WILLIAMS COS INC | COMMON | 969457100 | 415 | 8,210 | SH | SOLE | N/A | 7,210 | 0 | 1,000 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 15,366 | 322,281 | SH | SOLE | N/A | 224,677 | 0 | 97,604 | |
WORKDAY INC-CLASS A | CLASS A | 98138H101 | 1,499 | 17,759 | SH | SOLE | N/A | 17,759 | 0 | 0 | |
WORKPLACE EQUALITY PORTFOLIO | ETF | 00162Q650 | 3,190 | 111,893 | SH | SOLE | N/A | 111,893 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 84423102 | 1,481 | 29,325 | SH | SOLE | N/A | 29,325 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,631 | 28,843 | SH | SOLE | N/A | 28,843 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 4,213 | 121,027 | SH | SOLE | N/A | 121,027 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 1,205 | 93,766 | SH | SOLE | N/A | 93,766 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 2,841 | 67,157 | SH | SOLE | N/A | 67,157 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 3,858 | 81,472 | SH | SOLE | N/A | 2,537 | 0 | 78,935 | |
ZAGG INC | COMMON | 98884U108 | 229 | 26,461 | SH | SOLE | N/A | 26,461 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COMMON | 98933Q108 | 282 | 9,162 | SH | SOLE | N/A | 9,162 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 2,864 | 126,239 | SH | SOLE | N/A | 4,539 | 0 | 121,700 | |
ZILLOW GROUP INC - CL A | CLASS A | 98954M101 | 3,057 | 30,474 | SH | SOLE | N/A | 8,074 | 0 | 22,400 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 950 | 35,200 | SH | SOLE | N/A | 35,200 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 112 | 10,370 | SH | SOLE | N/A | 10,370 | 0 | 0 | |
ZOE'S KITCHEN INC | COMMON | 98979J109 | 2,253 | 67,682 | SH | SOLE | N/A | 2,282 | 0 | 65,400 | |
ZULILY INC - CL A | CLASS A | 989774104 | 1,445 | 111,224 | SH | SOLE | N/A | 35,885 | 0 | 75,339 |