FMR

Latest statistics and disclosures from FMR's latest quarterly 13F-HR filing:

FMR portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.22 -6.00% 156528714 105.26 123.28
Facebook Inc cl a 2.10 +2.00% 149171005 104.66 0.00
Alphabet Inc Class A cs 1.92 NEW 18307313 778.01 0.00
AMZN Amazon 1.69 +11.00% 18548526 675.89 372.62
Alphabet Inc Class C cs 1.62 NEW 15887142 758.88 0.00
MSFT Microsoft Corporation 1.17 +19.00% 156668853 55.48 42.00
V Visa 1.14 +3.00% 109633954 77.55 266.74
WFC Wells Fargo & Company 1.10 -2.00% 149734489 54.36 53.90
JPM JPMorgan Chase & Co. 1.06 -7.00% 118937566 66.03 60.16
CRM salesforce 1.05 +3.00% 99162113 78.40 64.26
GILD Gilead Sciences 1.01 -9.00% 74142787 101.19 99.53
UNH UnitedHealth 0.88 -2.00% 55623508 117.64 113.33
GE General Electric Company 0.85 -9.00% 202026817 31.15 25.35
Medtronic 0.82 78881480 76.92 0.00
SBUX Starbucks Corporation 0.79 -4.00% 98215721 60.03 92.23
BRK.A Berkshire Hathaway 0.78 29204 197800.01 0.00
TEVA Teva Pharmaceutical Industries 0.75 +17.00% 85327891 65.64 57.77
JNJ Johnson & Johnson 0.74 +3.00% 53423071 102.72 98.55
MA MasterCard Incorporated 0.71 54235640 97.36 87.52
NKE NIKE 0.69 +102.00% 82241077 62.50 96.37
BAC Bank of America Corporation 0.68 302092137 16.83 15.95
CVX Chevron Corporation 0.67 +14.00% 55042210 89.96 102.86
HD Home Depot 0.66 +14.00% 37035097 132.25 113.11
DIS Walt Disney Company 0.66 +2.00% 46643072 105.08 103.60
AMGN Amgen 0.65 29782401 162.33 153.92
Allergan 0.65 -4.00% 15452963 312.50 0.00
CVS CVS Caremark Corporation 0.64 -16.00% 48845975 97.77 101.90
Citi 0.62 89472029 51.75 0.00
KO Coca-Cola Company 0.58 +31.00% 100422673 42.96 40.22
BIIB Biogen Idec 0.53 -21.00% 12925995 306.35 415.20
USB U.S. Ban 0.51 88984160 42.67 43.76
PG Procter & Gamble Company 0.51 +6.00% 47645004 79.41 81.31
CELG Celgene Corporation 0.50 -8.00% 31164000 119.76 118.26
DHR Danaher Corporation 0.48 38561238 92.88 84.59
BMY Bristol Myers Squibb 0.46 50055413 68.79 66.08
REGN Regeneron Pharmaceuticals 0.45 +10.00% 6223092 542.87 427.05
BSX Boston Scientific Corporation 0.43 -14.00% 172233852 18.44 16.49
TSLA Tesla Motors 0.43 +11.00% 13315430 240.01 194.42
TJX TJX Companies 0.42 -17.00% 44333252 70.91 67.66
QCOM QUALCOMM 0.41 -3.00% 60684928 49.99 71.27
ADBE Adobe Systems Incorporated 0.40 -3.00% 31283340 93.94 76.64
CL Colgate-Palmolive Company 0.40 44961316 66.62 68.17
ALXN Alexion Pharmaceuticals 0.38 +2.00% 14878825 190.75 179.76
Alibaba Group Holding Ltd Spon 0.38 +16.00% 34505849 81.27 0.00
NVDA NVIDIA Corporation 0.36 80698698 32.96 22.93
CMCSA Comcast Corporation 0.35 -13.00% 46696182 56.43 58.60
BA Boeing Company 0.35 -9.00% 18063728 144.59 152.38
Abbvie 0.35 +10.00% 44157304 59.24 0.00
EL Estee Lauder Companies 0.34 +3.00% 28981758 88.06 80.58
Avago Technologies 0.34 +21.00% 17173052 145.15 0.00
Monster Beverage Corp Com stock 0.34 -3.00% 17036213 148.96 0.00
T AT&T; 0.33 +10.00% 70737744 34.41 32.70
AZO AutoZone 0.33 +8.00% 3291259 741.91 644.63
PCLN priceline.com Incorporated 0.33 -14.00% 1919653 1274.95 1190.00
Industries N shs - a - 0.33 -10.00% 27901231 86.90 0.00
CB Chubb Corporation 0.32 +21.00% 18005797 132.64 98.78
APH Amphenol Corporation 0.31 44158959 52.23 57.35
CSCO Cisco Systems 0.30 -11.00% 81320626 27.15 28.51
SLB Schlumberger 0.30 32191820 69.75 81.67
NFLX Netflix 0.30 +16.00% 19808753 114.38 443.79
MCK McKesson Corporation 0.29 -11.00% 10763522 197.23 221.98
ATVI Activision Blizzard 0.29 55257274 38.71 22.67
LUV Southwest Airlines 0.29 +9.00% 49581959 43.06 44.01
Suncor Energy 0.29 +9.00% 82093553 25.81 0.00
Ace Limited Cmn 0.28 +15.00% 18087465 116.85 0.00
COST Costco Wholesale Corporation 0.28 12971900 161.50 148.30
Tor Dom Bk Cad 0.28 53613817 39.20 0.00
CTSH Cognizant Technology Solutions 0.27 +6.00% 33362791 60.02 60.57
BRK.B Berkshire Hathaway 0.27 15234973 132.04 0.00
VZ Verizon Communications 0.27 -14.00% 43792166 46.22 48.01
COF Capital One Financial 0.27 +2.00% 27581039 72.18 77.96
ORCL Oracle Corporation 0.27 -8.00% 54193814 36.53 41.62
MCD McDonald's Corporation 0.25 -20.00% 15956460 118.14 96.21
VRTX Vertex Pharmaceuticals Incorporated 0.25 -15.00% 15009185 125.83 123.26
MHP McGraw-Hill Companies 0.25 -9.00% 19099487 98.58 0.00
ROST Ross Stores 0.25 +19.00% 34200008 53.81 105.22
Nxp Semiconductors N V 0.25 +45.00% 22003084 84.25 0.00
UPS United Parcel Service 0.24 -7.00% 18369118 96.23 99.32
ERTS Electronic Arts 0.24 +19.00% 25434552 68.72 0.00
IBM International Business Machines 0.24 -13.00% 12798828 137.62 158.25
CMG Chipotle Mexican Grill 0.24 -5.00% 3678948 479.85 665.38
Alkermes 0.24 22508708 79.38 0.00
BLK BlackRock 0.23 -10.00% 5117908 340.52 357.74
XOM Exxon Mobil Corporation 0.23 +3.00% 22399351 77.95 84.57
PPG PPG Industries 0.23 +3.00% 17281976 98.82 225.60
PSA Public Storage 0.23 -6.00% 6762603 247.70 186.59
BMRN BioMarin Pharmaceutical 0.21 -11.00% 14609839 104.76 113.42
CI CIGNA Corporation 0.21 10674269 146.33 120.83
TGT Target Corporation 0.21 -8.00% 21860019 72.61 77.89
EMC EMC Corporation 0.21 -6.00% 60704493 25.68 26.24
SPG Simon Property 0.21 8079190 194.44 179.63
MON Monsanto Company 0.20 -14.00% 15038933 98.52 117.22
PM Philip Morris International 0.20 -10.00% 16950582 87.91 77.69
IWD iShares Russell 1000 Value Index 0.20 +5.00% 15563587 97.86 101.93
EXC Exelon Corporation 0.20 +6.00% 52820489 27.77 31.85
STZ Constellation Brands 0.20 +6.00% 10300719 142.44 115.30
IWF iShares Russell 1000 Growth Index 0.20 +3.00% 14924208 99.48 97.71
GM General Motors Company 0.20 +27.00% 43146784 34.01 37.89
American Tower Reit 0.20 15485415 96.95 0.00
L Brands 0.20 +35.00% 15448861 95.82 0.00
ROP Roper Industries 0.19 +3.00% 7447048 189.79 166.10
Seagate Technology Com Stk 0.19 38158776 36.66 0.00
MET MetLife 0.19 -11.00% 30041013 48.21 50.75
AME AMETEK 0.19 +24.00% 25780487 53.59 51.35
Rbc Cad 0.19 27041314 53.59 0.00
Paypal Holdings 0.19 +33.00% 39504424 36.20 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.18 +3.00% 30723778 42.84 0.00
ECL Ecolab 0.18 +9.00% 11682452 114.38 115.32
MMM 3M Company 0.18 8684197 150.64 162.72
DD E.I. du Pont de Nemours & Company 0.18 +17.00% 19649077 66.60 79.13
KR Kroger 0.18 -3.00% 31931507 41.83 74.09
MO Altria 0.18 22754009 58.21 52.47
PEP Pepsi 0.18 -13.00% 13265978 99.92 93.96
Mondelez Int 0.18 -4.00% 30046115 44.84 0.00
Westrock 0.18 +8.00% 29429665 45.62 0.00
Ryanair Holdings 0.18 NEW 15846043 86.46 0.00
GS Goldman Sachs 0.17 -10.00% 6966131 180.23 184.67
BX Blackstone 0.17 -17.00% 42719517 29.24 37.98
RAI Reynolds American 0.17 +41.00% 27586854 46.15 70.03
BBY Best Buy 0.17 40526297 30.45 40.39
AET Aetna 0.17 -6.00% 11944563 108.12 100.76
UTX United Technologies Corporation 0.17 13417601 96.07 118.52
HSIC Henry Schein 0.17 7848698 158.19 136.50
EOG EOG Resources 0.17 18027821 70.79 86.44
VTR Ventas 0.17 +34.00% 22539844 56.43 69.27
BTI British American Tobac 0.17 11279848 110.45 108.89
Jazz Pharmaceuticals 0.17 9075560 140.56 0.00
MTB M&T; Bank Corporation 0.16 +23.00% 9761478 121.18 121.63
TMO Thermo Fisher Scientific 0.16 -12.00% 8203581 141.85 127.98
UA Under Armour 0.16 +2.00% 14339319 80.61 75.07
MDVN Medivation 0.16 +5.00% 23872603 48.34 127.95
ALNY Alnylam Pharmaceuticals 0.16 12710356 94.14 111.05
O'reilly Automotive 0.16 +10.00% 4605801 253.42 0.00
Keurig Green Mtn 0.16 -42.00% 13261169 89.98 0.00
PFE Pfizer 0.15 +3.00% 35154044 32.28 33.78
SPY SPDR S&P; 500 ETF 0.15 5447274 203.89 205.25
RF Regions Financial Corporation 0.15 116895210 9.60 9.54
RHT Red Hat 0.15 -5.00% 13275581 82.81 65.33
HON Honeywell International 0.15 11011628 103.57 100.92
BXP Boston Properties 0.15 -3.00% 8746155 127.54 135.21
CHTR Charter Communications 0.15 +130.00% 6215000 183.10 181.25
Walgreen Boots Alliance 0.15 +29.00% 13379350 85.15 0.00
Ionis Pharmaceuticals 0.15 NEW 17710957 61.93 0.00
FDX FedEx Corporation 0.14 -22.00% 7052248 148.99 170.82
SHW Sherwin-Williams Company 0.14 +11.00% 3963856 259.60 281.82
LVS Las Vegas Sands 0.14 +16.00% 23477935 43.84 52.42
Rogers Communications -cl B 0.14 +25.00% 29463882 34.49 0.00
Lululemon Athletica 0.14 19606588 52.47 0.00
XLF Financial Select Sector SPDR 0.14 +3.00% 43449951 23.78 23.97
Delphi Automotive Plc shs 0.14 +27.00% 12083527 85.73 0.00
Anthem 0.14 -16.00% 7663129 139.44 0.00
Qorvo 0.14 20347430 50.90 0.00
SCHW Charles Schwab Corporation 0.13 -18.00% 29933660 32.93 30.86
STT State Street Corporation 0.13 14568246 66.36 72.30
WMT Wal-Mart Stores 0.13 +17.00% 16010176 61.30 81.06
MXIM Maxim Integrated Products 0.13 24912658 38.00 35.28
Canadian Pacific Railway 0.13 -24.00% 7526222 127.72 0.00
Imperial Oil 0.13 +15.00% 30279504 32.58 0.00
HDB HDFC Bank 0.13 16162891 61.60 60.17
MJN Mead Johnson Nutrition 0.13 -11.00% 12054988 78.95 98.45
BRCM Broadcom Corporation 0.13 -43.00% 16926930 57.82 44.13
ATHN athenahealth 0.13 5824495 160.97 120.44
VRX Valeant Pharmaceuticals Int 0.13 -28.00% 9200743 101.58 205.82
Servicenow 0.13 +13.00% 10870718 86.56 0.00
Endo International 0.13 +22.00% 16168105 61.22 0.00
Hp 0.13 NEW 83329375 11.84 0.00
JBHT J.B. Hunt Transport Services 0.12 -20.00% 12561283 73.36 85.39
MS Morgan Stanley 0.12 -29.00% 28408277 31.81 34.94
EQR Equity Residential 0.12 +18.00% 11180729 81.59 75.86
Agilent Technologies Inc C ommon 0.12 -2.00% 21037490 41.81 0.00
FISV Fiserv 0.12 +2.00% 9894798 91.46 77.15
DPZ Domino's Pizza 0.12 -2.00% 8062449 111.25 98.89
DAL Delta Air Lines 0.12 +14.00% 17540717 50.69 44.19
Group Cgi Cad Cl A 0.12 -6.00% 22067115 40.04 0.00
WU Western Union Company 0.11 -2.00% 44656962 17.91 19.29
LLY Eli Lilly & Co. 0.11 +53.00% 9569465 84.26 68.81
BAM.A Brookfield Asset Management 0.11 26490349 31.55 0.00
APA Apache Corporation 0.11 +7.00% 18667267 44.47 60.29
NBL Noble Energy 0.11 -14.00% 23969843 32.93 44.22
UNP Union Pacific Corporation 0.11 -43.00% 10553723 78.20 114.86
WDC Western Digital 0.11 +86.00% 13152899 60.05 97.30
MTD Mettler-Toledo International 0.11 2430187 339.13 306.26
VLO Valero Energy Corporation 0.11 +3.00% 11387020 70.71 56.99
APC Anadarko Petroleum Corporation 0.11 -6.00% 16898876 48.58 79.89
BHI Baker Hughes Incorporated 0.11 +25.00% 18316999 46.15 59.73
Nextera Energy 0.11 8186234 103.89 0.00
Canadian Natural Resources 0.11 +23.00% 37654806 21.84 0.00
YHOO Yahoo! 0.11 -2.00% 24525676 33.26 42.61
EWJ iShares MSCI Japan Index 0.11 65466593 12.12 12.17
IWB iShares Russell 1000 Index 0.11 +10.00% 6964074 113.31 114.60
ESS Essex Property Trust 0.11 3326247 239.41 223.60
Gildan Activewear Inc Com Cad 0.11 -15.00% 28080268 28.43 0.00
ELS Equity Lifestyle Properties 0.11 12644742 66.67 52.68
UDR UDR 0.11 21260207 37.57 31.76
Hldgs 0.11 -4.00% 14213227 57.30 0.00
HCA HOLDINGS 0.11 -29.00% 11937199 67.63 0.00
Workday Inc cl a 0.11 +40.00% 9821611 79.68 0.00
Hilton Worlwide Hldgs 0.11 +86.00% 36876427 21.40 0.00
Ubs Group Ag 0.11 -17.00% 42724209 19.39 0.00
ETFC E TRADE Financial Corporation 0.10 -2.00% 25525453 29.64 27.90
SGEN Seattle Genetics 0.10 17130496 44.88 36.91
ABT Abbott Laboratories 0.10 +65.00% 16168284 44.91 46.40
DLR Digital Realty Trust 0.10 -25.00% 10192174 75.62 64.33
EW Edwards Lifesciences 0.10 +240.00% 9269840 78.98 135.16
ADI Analog Devices 0.10 -32.00% 13373008 55.32 57.76
UNM Unum 0.10 21885706 33.29 33.01
GD General Dynamics Corporation 0.10 +48.00% 5583996 137.36 133.60
SCI Service Corporation International 0.10 29474409 26.02 25.12
PPL PPL Corporation 0.10 22395607 34.13 31.37
ZMH Zimmer Holdings 0.10 -34.00% 6918766 102.59 116.78
MU Micron Technology 0.10 +63.00% 51733234 14.16 27.78
CF CF Industries Holdings 0.10 -13.00% 18078302 40.81 292.79
NBIX Neurocrine Biosciences 0.10 12929143 56.57 40.28
DRE Duke Realty Corporation 0.10 35147713 21.02 20.41
EXR Extra Space Storage 0.10 -7.00% 8823521 88.21 64.02
STJ St. Jude Medical 0.10 +11.00% 12081280 61.77 66.17
Anacor Pharmaceuticals In 0.10 +69.00% 6617335 112.97 0.00
Cdw 0.10 -7.00% 17491892 42.04 0.00
TWX Time Warner 0.09 10467749 64.67 83.25
FIS Fidelity National Information Services 0.09 -49.00% 10878278 60.60 65.10
INCY Incyte Corporation 0.09 +25.00% 6343428 108.45 88.43
HST Host Hotels & Resorts 0.09 +24.00% 42646112 15.34 20.25
VFC V.F. Corporation 0.09 +24.00% 10657031 62.25 73.33
GPN Global Payments 0.09 +107.00% 10463950 64.51 88.71
COO Cooper Companies 0.09 -5.00% 5094319 134.20 182.47
RTN Raytheon Company 0.09 +11.00% 5225650 124.53 106.21
MAR Marriott International 0.09 -6.00% 9501874 67.04 81.60
SRE Sempra Energy 0.09 +2.00% 6890103 94.01 106.08
ADS Alliance Data Systems Corporation 0.09 2325738 276.57 275.30
PCP Precision Castparts 0.09 +5.00% 2997447 232.01 210.13
Enbridge 0.09 -9.00% 19719240 33.24 0.00
Marvell Technology 0.09 77639996 8.82 0.00
Herbalife Ltd Com Stk 0.09 12172178 53.62 0.00
UTHR United Therapeutics Corporation 0.09 +11.00% 4411369 156.61 161.87
Manulife Finl 0.09 -3.00% 42728669 14.99 0.00
ACM AECOM Technology Corporation 0.09 22222431 30.03 29.32
KKR KKR & Co 0.09 +3.00% 41778361 15.59 22.64
Ultragenyx Pharmaceutical 0.09 5822942 112.18 0.00
Williams Partners L P 0.09 +160.00% 23840197 27.85 0.00
HBAN Huntington Bancshares Incorporated 0.08 53996508 11.06 10.78
ANSS ANSYS 0.08 6217070 92.50 85.06
TSS Total System Services 0.08 -24.00% 12643870 49.80 37.47
ADSK Autodesk 0.08 +11.00% 9511015 60.93 60.20
TAP Molson Coors Brewing Company 0.08 +17.00% 5971255 93.92 73.49
DOW Dow Chemical Company 0.08 +61.00% 11915289 51.48 47.09
CMA Comerica Incorporated 0.08 +42.00% 13630221 41.83 45.57
EMN Eastman Chemical Company 0.08 -3.00% 8410959 67.51 71.40
MMC Marsh & McLennan Companies 0.08 -14.00% 11302487 55.45 55.76
MRK Merck & Co 0.08 +13.00% 11487751 52.82 56.20
RDS.A Royal Dutch Shell 0.08 13485145 45.79 0.00
Accenture 0.08 +90.00% 5563179 104.50 0.00
LOW Lowe's Companies 0.08 -6.00% 8181561 76.04 73.15
DHI D.R. Horton 0.08 17940580 32.03 25.87
PXD Pioneer Natural Resources 0.08 4489947 125.38 153.87
Invesco Ltd shs 0.08 -10.00% 16777172 33.48 0.00
WYN Wyndham Worldwide Corporation 0.08 -21.00% 8017309 72.65 89.37
EIX Edison International 0.08 +6.00% 9504078 59.21 61.82
AYI Acuity Brands 0.08 +45.00% 2450351 233.80 159.34
SKX Skechers USA 0.08 +204.00% 19495331 30.21 67.44
JAH Jarden Corporation 0.08 10956606 57.12 50.93
HCP HCP 0.08 -12.00% 15397646 38.24 40.24
AIG American International 0.08 -23.00% 9394233 61.97 54.59
SUI Sun Communities 0.08 +14.00% 8741118 68.53 66.79
FNV Franco-Nevada Corporation 0.08 +24.00% 12493963 45.75 46.00
Prologis 0.08 +16.00% 14388978 42.92 0.00
Cbre Group Inc Cl A 0.08 -15.00% 16186678 34.58 0.00
Phillips 66 0.08 +27.00% 7467659 81.80 0.00
Solarcity 0.08 +121.00% 12005608 51.02 0.00
Liberty Global Inc Com Ser A 0.08 -16.00% 14223494 42.36 0.00
Hd Supply 0.08 -16.00% 20819080 30.03 0.00
58 Com Inc spon adr rep a 0.08 +41.00% 9207105 65.96 0.00
Aramark Hldgs 0.08 -15.00% 18801655 32.25 0.00
Synchrony Financial 0.08 +369.00% 19036299 30.41 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.08 +9.00% 14945197 37.41 0.00
Aercap Holdings Nv Ord Cmn 0.07 +12.00% 11521605 43.16 0.00
PNC PNC Financial Services 0.07 -4.00% 5179659 95.31 93.21
DFS Discover Financial Services 0.07 +6.00% 9592010 53.62 58.01
NTRS Northern Trust Corporation 0.07 +11.00% 6928000 72.09 69.63
LEN Lennar Corporation 0.07 +26.00% 10754000 48.91 48.23
CAH Cardinal Health 0.07 -22.00% 5533856 89.27 87.33
BBBY Bed Bath & Beyond 0.07 10224916 48.25 74.05
CERN Cerner Corporation 0.07 -44.00% 9198923 60.17 69.83
PAYX Paychex 0.07 -23.00% 9991044 52.89 48.92
TRV Travelers Companies 0.07 -6.00% 4704467 112.86 105.54
AFL AFLAC Incorporated 0.07 +3.00% 8451841 59.90 61.39
YUM Yum! Brands 0.07 -19.00% 6812536 73.05 77.05
EBAY eBay 0.07 +23.00% 17586455 27.48 59.78
GSK GlaxoSmithKline 0.07 +20.00% 13704243 40.35 45.62
F Ford Motor Company 0.07 +8.00% 35543312 14.09 15.85
WFMI Whole Foods Market 0.07 +4.00% 14453221 33.50 0.00
NVO Novo Nordisk A/S 0.07 9361346 58.08 46.07
HSY Hershey Company 0.07 6038236 89.27 98.43
CHRW C.H. Robinson Worldwide 0.07 +111.00% 7838833 62.02 72.00
Amdocs Ltd ord 0.07 10123940 54.57 0.00
AMSG AmSurg 0.07 +2.00% 6796623 76.00 60.82
INTU Intuit 0.07 -12.00% 5241287 96.50 95.52
OII Oceaneering International 0.07 14563024 37.52 51.70
TXT Textron 0.07 -7.00% 12030787 42.01 42.62
Cimarex Energy 0.07 -2.00% 5524815 89.38 0.00
SNX SYNNEX Corporation 0.07 5935306 89.93 73.25
TDG TransDigm Group Incorporated 0.07 -51.00% 2233995 228.45 214.68
RAX Rackspace Hosting 0.07 20204206 25.32 51.20
VUG Vanguard Growth ETF 0.07 4947597 106.39 106.62
VTV Vanguard Value ETF 0.07 6605542 81.52 82.99
General Growth Properties 0.07 -18.00% 19178408 27.21 0.00
ACAD ACADIA Pharmaceuticals 0.07 15136743 35.65 43.70
Cavium 0.07 -4.00% 7591077 65.71 0.00
Air Lease 0.07 +13.00% 14688493 33.48 0.00
Level 3 Communications 0.07 +5.00% 9117169 54.36 0.00
Express Scripts Holding 0.07 -33.00% 5981359 87.41 0.00
Eaton 0.07 +21.00% 10640693 52.04 0.00
Intercept Pharmaceuticals In 0.07 3649728 149.35 0.00
Twitter 0.07 +5.00% 22335867 23.14 0.00
Servicemaster Global 0.07 +58.00% 13624240 39.24 0.00
Mobileye N.v. 0.07 -15.00% 12256785 42.28 0.00
Horizon Pharma 0.07 23455514 21.67 0.00
Mylan Nv 0.07 +46.00% 9924034 54.07 0.00
Bwx Technologies 0.07 -5.00% 15248253 31.77 0.00
Hewlett Packard Enterprise 0.07 NEW 35126506 15.20 0.00
TSM Taiwan Semiconductor Mfg 0.06 -17.00% 21159149 22.75 23.50
AIZ Assurant 0.06 5903926 80.54 61.02
FCNCA First Citizens BancShares 0.06 1615203 258.17 243.60
LNC Lincoln National Corporation 0.06 8747445 50.26 56.84
EFX Equifax 0.06 +66.00% 4077761 111.37 91.97
Canadian Natl Ry 0.06 +91.00% 8437139 55.90 0.00
CSX CSX Corporation 0.06 18329742 25.95 33.62
HRB H&R; Block 0.06 -22.00% 13169377 33.31 31.63
DVA DaVita 0.06 +2.00% 6064093 69.71 78.60
EMR Emerson Electric 0.06 8882542 47.83 55.87
URI United Rentals 0.06 +2.00% 5984253 72.54 88.12
ABC AmerisourceBergen 0.06 -34.00% 4600919 103.71 103.61
FL Foot Locker 0.06 +4.00% 7391516 65.09 61.03
MHK Mohawk Industries 0.06 2279451 189.39 179.34
JBLU JetBlue Airways Corporation 0.06 +2.00% 20969673 22.65 17.12
UHS Universal Health Services 0.06 -12.00% 3996725 119.49 113.94
LMT Lockheed Martin Corporation 0.06 +49.00% 1990263 217.15 197.87
DE Deere & Company 0.06 -50.00% 5616747 76.27 90.31
SNY Sanofi-Aventis SA 0.06 -8.00% 10933873 42.65 47.19
IVV iShares S&P; 500 Index 0.06 +962.00% 2181572 204.87 205.96
WMB Williams Companies 0.06 +3.00% 18277467 25.70 46.41
SO Southern Company 0.06 -3.00% 9105249 46.79 43.68
SLG SL Green Realty 0.06 -20.00% 4062876 112.98 124.46
DLTR Dollar Tree 0.06 -7.00% 6064692 77.22 80.00
XEL Xcel Energy 0.06 +82.00% 13026490 35.91 33.87
Axis Capital Holdings 0.06 -7.00% 8578547 56.22 0.00
ULTI Ultimate Software 0.06 +8.00% 2411149 195.51 162.96
VRSK Verisk Analytics 0.06 +86.00% 5941726 76.88 69.61
ILMN Illumina 0.06 -35.00% 2234865 191.94 191.44
IM Ingram Micro 0.06 -25.00% 14762008 30.38 23.43
GME GameStop 0.06 +3.00% 15698633 28.04 40.53
IPGP IPG Photonics Corporation 0.06 +15.00% 4659960 89.16 96.34
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 -6.00% 2552793 185.00 141.66
SNDK SanDisk Corporation 0.06 +5.00% 5679515 75.99 84.20
WAB Wabtec Corporation 0.06 +91.00% 6750024 71.12 91.75
BWLD Buffalo Wild Wings 0.06 2856497 159.65 184.67
MAC Macerich Company 0.06 +10.00% 5967545 80.69 92.24
IWS iShares Russell Midcap Value Index 0.06 +34.00% 5956310 68.68 73.47
KIM Kimco Realty Corporation 0.06 +11.00% 16846929 26.46 25.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 +85.00% 4432177 104.60 105.16
FLT FleetCor Technologies 0.06 -9.00% 3096198 142.93 149.57
Ss&c Technologies Holding 0.06 -11.00% 6491145 68.27 0.00
Telus Ord 0.06 +20.00% 16375693 27.65 0.00
Kinder Morgan 0.06 +4.00% 28306829 14.92 0.00
Linkedin 0.06 +18.00% 2145094 225.08 0.00
Spirit Airlines 0.06 10730914 39.85 0.00
Ddr Corp stock 0.06 25716332 16.84 0.00
Tripadvisor 0.06 +46.00% 5608426 85.25 0.00
Restoration Hardware Hldgs I 0.06 6072036 79.45 0.00
Starz - Liberty Capital stock 0.06 +9.00% 12901833 33.50 0.00
Metropcs Communications 0.06 +6.00% 10703438 39.12 0.00
Intercontinentalexchange 0.06 +22.00% 1691965 256.26 0.00
American Airls 0.06 -38.00% 9816214 42.35 0.00
Dct Industrial Trust Inc reit usd.01 0.06 +3.00% 11332107 37.37 0.00
Baxalta Incorporated 0.06 +33.00% 11964754 39.03 0.00
Onemain Holdings 0.06 NEW 10128395 41.54 0.00
CMS CMS Energy Corporation 0.05 +6.00% 10480389 36.08 32.93
NLY Annaly Capital Management 0.05 37365538 9.38 10.36
HIG Hartford Financial Services 0.05 8270143 43.46 41.14
Renaissance Re Holdings Ltd Cmn 0.05 3100000 113.19 0.00
RGA Reinsurance Group of America 0.05 4646997 85.55 90.47
MCO Moody's Corporation 0.05 -23.00% 3397822 100.34 95.46
COG Cabot Oil & Gas Corporation 0.05 +8.00% 20968129 17.69 27.30
MLM Martin Marietta Materials 0.05 +2.00% 2618223 136.58 137.91
D Dominion Resources 0.05 -3.00% 5406411 67.64 69.17
PHM Pulte 0.05 +31.00% 21410579 17.82 21.23
NOC Northrop Grumman Corporation 0.05 +170.00% 2018134 188.81 158.85
DNB Dun & Bradstreet Corporation 0.05 3370231 103.93 127.49
JCI Johnson Controls 0.05 9701879 39.49 48.46
MAA Mid-America Apartment 0.05 +7.00% 4192131 90.81 71.99
Helen Of Troy 0.05 4211957 94.25 0.00
NFX Newfield Exploration 0.05 -6.00% 11865493 32.56 31.37
BDX Becton, Dickinson and 0.05 +23.00% 2516702 154.09 142.79
COP ConocoPhillips 0.05 +27.00% 8117835 46.69 61.42
AEP American Electric Power Company 0.05 -12.00% 6252328 58.27 55.21
Encana 0.05 +41.00% 77642799 5.08 0.00
SPLS Staples 0.05 -6.00% 40744905 9.47 16.12
AVB AvalonBay Communities 0.05 -17.00% 2206043 184.13 167.28
Methanex 0.05 +8.00% 10516973 33.03 0.00
AMAT Applied Materials 0.05 17991683 18.67 23.76
TSO Tesoro Corporation 0.05 -14.00% 3338461 105.37 86.12
Sun Life Financial 0.05 +38.00% 11797627 31.18 0.00
ENS EnerSys 0.05 +8.00% 6013494 55.93 63.83
MDCO Medicines Company 0.05 +12.00% 10182093 37.34 27.02
ACC American Campus Communities 0.05 +6.00% 8301400 41.34 40.71
BRKR Bruker Corporation 0.05 +13.00% 16256074 24.27 18.90
INFN Infinera 0.05 +5.00% 20967913 18.12 18.11
CREE Cree 0.05 13804823 26.67 38.59
INT World Fuel Services Corporation 0.05 10616741 38.46 53.16
SWKS Skyworks Solutions 0.05 -27.00% 5031561 76.83 92.91
AOS A. O. Smith Corporation 0.05 -7.00% 4705887 76.61 62.81
IART Integra LifeSciences Holdings 0.05 5547236 67.78 58.76
LGF Lions Gate Entertainment 0.05 +24.00% 10855851 32.39 32.24
NVAX Novavax 0.05 +25.00% 40444158 8.39 9.03
Open Text 0.05 -16.00% 7138329 47.94 0.00
DXCM Dex 0.05 +10.00% 4843605 81.90 58.66
FAF First American Financial 0.05 9773702 35.90 33.39
BLL Ball Corporation 0.05 +102.00% 5088160 72.73 69.72
Silver Wheaton 0.05 -2.00% 29212229 12.43 0.00
VGK Vanguard European ETF 0.05 7544139 49.87 53.41
ISHARES TR MSCI Small Cap msci small cap 0.05 +19.00% 7786387 49.95 0.00
Huntington Ingalls Inds 0.05 -7.00% 2908124 126.85 0.00
Te Connectivity Ltd for 0.05 -17.00% 5486232 64.61 0.00
Gnc Holdings Inc Cl A 0.05 +41.00% 12397728 31.02 0.00
Expedia 0.05 +311.00% 3200629 124.30 0.00
Puma Biotechnology Inc Common Stock 0.05 4865362 78.40 0.00
Realogy Hldgs 0.05 -3.00% 10731386 36.67 0.00
Diamondback Energy 0.05 +8.00% 5983121 66.90 0.00
Blackhawk Network Hldgs Inc cl a 0.05 +58.00% 8194218 44.21 0.00
Portola Pharmaceuticals 0.05 +8.00% 6929286 51.45 0.00
Bluebird Bio 0.05 5501537 64.22 0.00
Sprouts Fmrs Mkt 0.05 -5.00% 12668816 26.59 0.00
Agios Pharmaceuticals 0.05 5646095 64.92 0.00
Ophthotech 0.05 +7.00% 5155235 78.53 0.00
Intra Cellular Therapies 0.05 +2.00% 6453382 53.79 0.00
Radius Health 0.05 6438288 61.54 0.00
Zendesk 0.05 13304611 26.44 0.00
Store Capital Corp reit 0.05 +41.00% 15068466 23.20 0.00
Vareit, Inc reits 0.05 +12.00% 48673211 7.92 0.00
Wright Medical Group Nv 0.05 NEW 15396174 24.18 0.00
CIT CIT 0.04 7011001 39.70 44.41
TWC Time Warner Cable 0.04 +34.00% 1571855 185.59 154.39
HBC HSBC Holdings 0.04 -22.00% 6616786 39.47 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 +443.00% 8884612 32.19 38.45
AXP American Express Company 0.04 +2.00% 4686307 69.55 79.39
AMP Ameriprise Financial 0.04 -29.00% 2756609 106.42 131.20
VIA.B Via 0.04 -21.00% 7972328 41.16 0.00
CTXS Citrix Systems 0.04 -18.00% 3827662 75.65 59.63
XRAY DENTSPLY International 0.04 +65.00% 5482407 60.85 51.20
BEN Franklin Resources 0.04 +87.00% 7698002 36.82 51.68
MAT Mattel 0.04 12078543 27.17 24.73
TRMB Trimble Navigation 0.04 -19.00% 15526605 21.45 25.75
ARG Airgas 0.04 -30.00% 2192728 138.32 114.17
INTC Intel Corporation 0.04 -15.00% 9375742 34.45 32.76
NUS Nu Skin Enterprises 0.04 7025498 37.89 54.92
AKAM Akamai Technologies 0.04 -43.00% 5143886 52.63 69.99
AIV Apartment Investment and Management 0.04 -5.00% 7375754 40.03 37.57
HBI Hanesbrands 0.04 -25.00% 8894524 29.43 32.16
LH Laboratory Corp. of America Holdings 0.04 -4.00% 2118795 123.64 121.70
WHR Whirlpool Corporation 0.04 1822105 146.87 197.86
Fresh Del Monte Produce 0.04 7837600 38.88 0.00
Agrium 0.04 -38.00% 3486994 89.38 0.00
IPG Interpublic Group of Companies 0.04 +35.00% 12515925 23.28 21.34
COL Rockwell Collins 0.04 +9.00% 2839417 92.30 91.43
WAT Waters Corporation 0.04 +5.00% 2032057 134.58 119.56
ALL Allstate Corporation 0.04 +14.00% 5032063 62.09 68.72
HAL Halliburton Company 0.04 -17.00% 8991182 34.04 41.30
ISRG Intuitive Surgical 0.04 +13.00% 497126 546.16 489.66
SYK Stryker Corporation 0.04 -27.00% 3158489 92.94 90.61
TXN Texas Instruments Incorporated 0.04 +8.00% 5482249 54.81 57.48
SHPGY Shire 0.04 -39.00% 1572954 205.00 0.00
FCE.A Forest City Enterprises 0.04 +19.00% 12407383 21.93 0.00
PBH Prestige Brands Holdings 0.04 -6.00% 6361388 51.48 38.46
TUP Tupperware Brands Corporation 0.04 +12.00% 5298654 55.65 66.12
PRU Prudential Financial 0.04 +6.00% 3739521 81.41 80.31
WCC WESCO International 0.04 -3.00% 6319640 43.68 67.58
DPS Dr Pepper Snapple 0.04 2992351 93.20 77.36
CUZ Cousins Properties 0.04 -11.00% 28709118 9.43 10.11
WBC WABCO Holdings 0.04 +58.00% 2703450 102.26 114.66
Bce 0.04 -13.00% 8004110 38.64 0.00
MMS MAXIMUS 0.04 +5.00% 5694022 56.25 61.29
TEN Tenne 0.04 -9.00% 7217132 45.91 55.28
SLGN Silgan Holdings 0.04 +2.00% 6147578 53.72 58.86
BC Brunswick Corporation 0.04 -3.00% 5836762 50.51 52.20
ATO Atmos Energy Corporation 0.04 +12.00% 4469639 63.04 51.93
CRUS Cirrus Logic 0.04 9553956 29.53 33.06
DRQ Dril-Quip 0.04 5139199 59.23 68.82
GIII G-III Apparel 0.04 +22.00% 6633337 44.26 101.98
Ingersoll-rand Co Ltd-cl A 0.04 -3.00% 5168142 55.29 0.00
MTN Vail Resorts 0.04 +15.00% 2180141 127.99 86.10
POM Pepco Holdings 0.04 -15.00% 12707925 26.01 26.90
SBH Sally Beauty Holdings 0.04 +65.00% 10944461 27.89 32.97
TDY Teledyne Technologies Incorporated 0.04 +15.00% 3738398 88.70 99.65
ASH Ashland 0.04 -31.00% 2822964 102.70 123.50
IDA IDA 0.04 +22.00% 4525209 68.00 59.75
MPWR Monolithic Power Systems 0.04 -7.00% 4139216 63.71 52.78
SLAB Silicon Laboratories 0.04 -3.00% 6236114 48.54 50.30
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -5.00% 3359197 81.38 0.00
PACW PacWest Ban 0.04 -2.00% 6955410 43.10 45.61
ACOR Acorda Therapeutics 0.04 6473305 42.78 35.18
ALB Albemarle Corporation 0.04 +87.00% 4784294 56.01 54.36
MD Mednax 0.04 +19.00% 4299006 71.66 70.95
Signet Jewelers 0.04 -8.00% 2614383 123.69 0.00
VV Vanguard Large-Cap ETF 0.04 +5.00% 3128580 94.36 94.44
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -29.00% 3588676 80.58 90.34
AKR Acadia Realty Trust 0.04 +6.00% 8785233 33.15 33.16
Allied World Assurance 0.04 +78.00% 7341596 37.19 0.00
COR CoreSite Realty 0.04 +85.00% 4596494 56.72 46.36
First Republic Bank/san F 0.04 -4.00% 4407192 66.06 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 -10.00% 6747782 38.85 39.78
Wisdomtree Tr intl hedge eqt 0.04 +2.00% 5541663 53.82 0.00
Pacira Pharmaceuticals 0.04 +31.00% 3925537 76.79 0.00
Amc Networks Inc Cl A 0.04 -22.00% 3523480 74.68 0.00
Marathon Petroleum 0.04 -34.00% 5633165 51.84 0.00
Dunkin' Brands 0.04 -11.00% 7410145 42.59 0.00
Fortune Brands 0.04 +55.00% 5064484 55.50 0.00
J Global 0.04 -10.00% 3345748 82.32 0.00
Groupon 0.04 -6.00% 91783581 3.07 0.00
Post Holdings Inc Common 0.04 -3.00% 4944746 61.70 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 +10.00% 20943000 15.27 0.00
Pdc Energy 0.04 +8.00% 5124745 53.38 0.00
Oaktree Cap 0.04 6267459 47.72 0.00
Tesaro 0.04 6013549 52.32 0.00
Wp Carey 0.04 +8.00% 4878797 59.00 0.00
Prothena 0.04 4728412 68.11 0.00
Fleetmatics 0.04 +21.00% 5673695 50.79 0.00
Liberty Global Inc C 0.04 -19.00% 7006952 40.77 0.00
Fossil 0.04 +121.00% 7217325 36.56 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 12685349 23.29 0.00
Twenty-first Century Fox 0.04 +5.00% 11862030 27.16 0.00
Therapeuticsmd 0.04 +17.00% 26676206 10.37 0.00
Perrigo Company 0.04 -12.00% 2244232 144.70 0.00
*qunar Cayman Is Ltd spns adr cl b 0.04 +302.00% 5392232 52.74 0.00
Kate Spade & Co 0.04 +9.00% 18676572 17.77 0.00
Investors Ban 0.04 22915322 12.44 0.00
Intercontl Htl New Adr F Spons 0.04 +4.00% 8379440 38.74 0.00
Fnf 0.04 +52.00% 8420375 34.67 0.00
Sabre 0.04 +11.00% 9303222 27.97 0.00
Crown Castle Intl 0.04 +74.00% 3406283 86.45 0.00
Hubspot 0.04 +48.00% 5112392 56.31 0.00
Juno Therapeutics 0.04 +2.00% 7293224 43.97 0.00
Wayfair 0.04 +2.00% 6675158 47.62 0.00
Orbital Atk 0.04 +47.00% 3327729 89.34 0.00
Allergan Plc pfd conv ser a 0.04 +9.00% 256244 1030.18 0.00
Steris 0.04 NEW 4178118 75.34 0.00
BP BP 0.03 -11.00% 7691442 31.26 38.44
CMP Compass Minerals International 0.03 +20.00% 3155652 75.27 92.05
CME CME 0.03 +11.00% 2221578 90.60 95.64
Wells Fargo & Company Non-cum Perpet cnv 0.03 177901 1161.00 0.00
PFG Principal Financial 0.03 -36.00% 4625351 44.98 49.56
SLM SLM Corporation 0.03 +26.00% 38307002 6.52 9.06
NDAQ NASDAQ OMX 0.03 -7.00% 3592386 58.17 49.41
NSC Norfolk Southern 0.03 +68.00% 2562434 84.59 108.18
RMD ResMed 0.03 +14.00% 4821287 53.69 67.11
BRO Brown & Brown 0.03 5836845 32.10 31.80
COH Coach 0.03 +19.00% 6099939 32.73 40.63
FII Federated Investors 0.03 8607991 28.65 33.52
PII Polaris Industries 0.03 -10.00% 2598740 85.95 148.18
SEE Sealed Air 0.03 -25.00% 5659587 44.60 45.48
SNA Snap-on Incorporated 0.03 1321008 171.43 142.04
HRS Harris Corporation 0.03 -6.00% 2550885 86.90 72.70
BCR C.R. Bard 0.03 -14.00% 1259829 189.44 166.60
CACI CACI International 0.03 -9.00% 2611875 92.78 85.86
NWL Newell Rubbermaid 0.03 -7.00% 4255159 44.08 37.57
ALV Autoliv 0.03 +2.00% 1772850 124.77 111.66
WDR Waddell & Reed Financial 0.03 -12.00% 7502002 28.66 48.34
ISIL Intersil Corporation 0.03 -11.00% 17583263 12.76 14.75
WTW Weight Watchers International 0.03 +34.00% 8166200 22.80 9.90
Potash Corp. Of Saskatchewan I 0.03 -17.00% 13798837 17.13 0.00
IT Gartner 0.03 -4.00% 2827990 90.70 80.12
HES Hess 0.03 +18.00% 5168248 48.48 69.52
M Macy's 0.03 6290358 34.98 62.37
OXY Occidental Petroleum Corporation 0.03 +19.00% 3074163 67.61 74.23
SYMC Symantec Corporation 0.03 -7.00% 11783967 21.00 23.79
XRX Xerox Corporation 0.03 +3.00% 18735352 10.63 12.92
TMK Torchmark Corporation 0.03 +5.00% 3729562 57.16 53.48
SRCL Stericycle 0.03 -44.00% 1982989 120.60 135.67
PCG PG&E; Corporation 0.03 +43.00% 4871401 53.19 51.38
ITW Illinois Tool Works 0.03 -23.00% 2667641 92.68 96.27
BUD Anheuser-Busch InBev NV 0.03 +24.00% 1505898 125.00 120.72
ANF Abercrombie & Fitch 0.03 -4.00% 7836900 27.00 21.19
DLX Deluxe Corporation 0.03 +20.00% 3961737 54.54 63.87
MSCI MSCI 0.03 +386.00% 3457941 72.13 55.39
EXP Eagle Materials 0.03 3352804 60.43 81.98
CAG ConAgra Foods 0.03 +22.00% 6155837 42.16 33.68
IEX IDEX Corporation 0.03 +40.00% 2614618 76.61 74.18
PRI Primerica 0.03 -2.00% 4318981 47.23 51.13
TCB TCF Financial Corporation 0.03 14988413 14.12 15.56
AAN.A Aaron's 0.03 +16.00% 10888561 22.39 0.00
NVR NVR 0.03 -5.00% 141163 1643.00 1330.70
SBGI Sinclair Broadcast 0.03 -8.00% 5931786 32.54 26.27
GLD SPDR Gold Trust 0.03 +5338.00% 2387400 101.46 110.56
GRA W.R. Grace & Co. 0.03 +7.00% 2240508 99.59 96.83
CTRP Ctrip.com International 0.03 +134.00% 4718078 46.33 45.17
RDN Radian 0.03 18597678 13.39 16.13
Endurance Specialty Hldgs Lt shs 0.03 3502400 63.99 0.00
JNPR Juniper Networks 0.03 +47.00% 7993369 27.60 23.46
DIN DineEquity 0.03 2436480 84.67 104.27
GPK Graphic Packaging Holding Company 0.03 -8.00% 18767533 12.83 14.30
ALK Alaska Air 0.03 -8.00% 2664560 80.51 64.08
AIRM Air Methods Corporation 0.03 +6.00% 5543467 41.93 50.09
Chemed Corp Com Stk 0.03 1600000 149.80 0.00
CLI Mack-Cali Realty 0.03 +82.00% 10531771 23.35 18.37
DTE DTE Energy Company 0.03 +6.00% 2320700 80.19 78.53
EEFT Euronet Worldwide 0.03 +3.00% 2623464 72.43 53.73
EXEL Exelixis 0.03 34082482 5.64 3.00
FNFG First Niagara Financial 0.03 +4.00% 21068157 10.85 8.91
GES Guess? 0.03 -2.00% 12565615 18.88 17.07
Oge Energy 0.03 8922466 26.29 0.00
RPT Ramco-Gershenson Properties Trust 0.03 11874265 16.61 18.30
SAM Boston Beer Company 0.03 +5.00% 1113673 201.91 259.65
CRH CRH 0.03 +9.00% 6980000 28.82 26.00
GWR Genesee & Wyoming 0.03 +113.00% 3772189 53.69 102.48
LII Lennox International 0.03 -21.00% 1501215 124.90 107.33
MFA MFA Mortgage Investments 0.03 +3.00% 36341749 6.60 7.82
PNRA Panera Bread Company 0.03 -54.00% 1150333 194.78 157.74
WFSL Washington Federal 0.03 8448184 23.83 0.00
ASBC Associated Banc- 0.03 13504021 18.75 18.42
FMER FirstMerit Corporation 0.03 -12.00% 10630497 18.65 18.86
PVTB PrivateBan 0.03 5014076 41.02 34.87
SFG StanCorp Financial 0.03 2247672 113.88 66.40
STMP Stamps 0.03 2347781 109.61 55.90
TECD Tech Data Corporation 0.03 -16.00% 3745250 66.38 56.70
EXLS ExlService Holdings 0.03 -12.00% 4220096 44.93 34.47
BMR BioMed Realty Trust 0.03 NEW 10729000 23.69 21.27
Stantec 0.03 -4.00% 9339983 24.80 0.00
DG Dollar General 0.03 -71.00% 3356456 71.87 71.52
KAR KAR Auction Services 0.03 -13.00% 6609046 37.03 36.58
MDSO Medidata Solutions 0.03 +71.00% 4551649 49.29 45.11
CPT Camden Property Trust 0.03 -4.00% 2870680 76.76 74.92
CLDX Celldex Therapeutics 0.03 +2.00% 14796853 15.68 29.43
IRWD Ironwood Pharmaceuticals 0.03 19372317 11.59 15.36
Genpact Limited shs 0.03 9319603 24.98 0.00
DFT DuPont Fabros Technology 0.03 +119.00% 8091145 31.79 31.04
IWP iShares Russell Midcap Growth Idx. 0.03 +60.00% 2025246 91.97 95.82
IEV iShares S&P; Europe 350 Index 0.03 6291040 40.11 43.13
SBRA Sabra Health Care REIT 0.03 9770108 20.23 30.80
BAH Booz Allen Hamilton Holding Corporation 0.03 +4.00% 6951142 30.85 28.70
PDM Piedmont Office Realty Trust 0.03 +13.00% 13258785 18.88 17.72
EWI iShares MSCI Italy Index 0.03 14736498 13.74 14.26
VC Visteon Corporation 0.03 1765676 114.50 97.73
Tahoe Resources 0.03 +5.00% 23358381 8.65 0.00
Pvh Corporation 0.03 +12.00% 3463296 73.65 0.00
Cempra 0.03 +370.00% 6595011 31.13 0.00
Vantiv Inc Cl A 0.03 -27.00% 3950039 47.42 0.00
Wageworks 0.03 5391373 45.37 0.00
Ishares Inc core msci emkt 0.03 +45.00% 5061019 39.39 0.00
Mplx 0.03 +2834.00% 4859897 39.33 0.00
Pinnacle Foods Inc De 0.03 +18.00% 4665057 42.46 0.00
West 0.03 +10.00% 9233331 21.57 0.00
Evertec 0.03 +2.00% 11227891 16.74 0.00
Acceleron Pharma 0.03 4987985 48.76 0.00
Cvent 0.03 6292769 34.91 0.00
Leidos Holdings 0.03 +5.00% 3660772 56.26 0.00
Intrexon 0.03 7812177 30.15 0.00
Hmh Holdings 0.03 -3.00% 11448627 21.78 0.00
Criteo Sa Ads 0.03 6158039 39.60 0.00
Endurance Intl Group Hldgs I 0.03 +8.00% 20293163 10.93 0.00
Surgical Care Affiliates 0.03 5301453 39.81 0.00
Vodafone Group New Adr F 0.03 -14.00% 7271065 32.26 0.00
King Digital Entertainment 0.03 +523.00% 11901821 17.88 0.00
2u 0.03 +50.00% 6836447 27.98 0.00
Navient Corporation equity 0.03 +18.00% 17625807 11.45 0.00
Memorial Resource Development 0.03 +7.00% 13975221 16.15 0.00
Geo Group Inc/the reit 0.03 +42.00% 6730850 28.91 0.00
Kite Pharma 0.03 +11.00% 3544628 61.62 0.00
Alder Biopharmaceuticals 0.03 +6.00% 6444124 33.03 0.00
Liberty Media Corp Del Com Ser C 0.03 6421112 38.08 0.00
Kite Rlty Group Tr 0.03 9481913 25.93 0.00
Sage Therapeutics 0.03 4328270 58.30 0.00
Travelport Worldwide Ltd shs 0.03 +22.00% 18525533 12.90 0.00
Keysight Technologies 0.03 +12.00% 7699509 28.33 0.00
Cimpress N V Shs Euro 0.03 +11.00% 2755000 81.14 0.00
Nevro 0.03 +25.00% 3590260 67.51 0.00
Galapagos Nv-spon 0.03 3907634 62.88 0.00
Fitbit 0.03 +298.00% 8404910 29.59 0.00
Godaddy Inc cl a 0.03 -3.00% 7839900 32.06 0.00
Seres Therapeutics 0.03 5858365 35.09 0.00
Lexicon Pharmaceuticals 0.03 15543413 13.31 0.00
Penumbra 0.03 +3.00% 3826391 53.81 0.00
First Data 0.03 NEW 14321754 16.02 0.00
PKG Packaging Corporation of America 0.02 -24.00% 2191970 63.05 77.86
HAS Hasbro 0.02 +86.00% 2465095 67.36 61.01
FMX Fomento Economico Mexicano SAB 0.02 +3.00% 1234781 92.35 86.48
CHL China Mobile 0.02 +11.00% 3257636 56.33 63.03
EME EMCOR 0.02 3138205 48.04 44.03
BR Broadridge Financial Solutions 0.02 2527363 53.73 51.66
PGR Progressive Corporation 0.02 +2.00% 4740789 31.80 26.15
SBNY Signature Bank 0.02 966005 153.37 124.56
BK Bank of New York Mellon Corporation 0.02 +247.00% 3684498 41.22 39.44
CVBF CVB Financial 0.02 9560570 16.92 15.54
FCN FTI Consulting 0.02 4750000 34.66 36.17
MTG MGIC Investment 0.02 14975828 8.83 9.39
AN AutoNation 0.02 -7.00% 2223566 59.66 60.20
CAT Caterpillar 0.02 1708279 67.96 79.57
AMAG AMAG Pharmaceuticals 0.02 +2.00% 5205588 30.19 52.58
Bunge 0.02 -8.00% 2356605 68.28 0.00
KMX CarMax 0.02 -11.00% 2792014 53.97 62.15
CMI Cummins 0.02 +12.00% 1451475 88.01 137.75
HOLX Hologic 0.02 3334594 38.69 31.98
KMB Kimberly-Clark Corporation 0.02 +27.00% 1217808 127.30 103.80
KSS Kohl's Corporation 0.02 -4.00% 3092941 47.63 73.72
VAL Valspar Corporation 0.02 -2.00% 1444000 82.95 85.35
WSO Watsco, Incorporated 0.02 1062398 117.13 117.82
ZBRA Zebra Technologies 0.02 -31.00% 1890125 69.65 87.03
CRL Charles River Laboratories 0.02 -28.00% 1862176 80.39 78.58
IFF International Flavors & Fragrances 0.02 +45.00% 1101011 119.64 117.32
UVV Universal Corporation 0.02 2128224 56.08 45.24
TE TECO Energy 0.02 +21.00% 6652242 26.64 18.71
HR Healthcare Realty Trust Incorporated 0.02 +199.00% 5223400 28.32 26.23
NOV National-Oilwell Var 0.02 +18.00% 4833999 33.49 50.15
EFII Electronics For Imaging 0.02 -34.00% 3621921 46.74 39.56
SNPS Synopsys 0.02 -24.00% 3384935 45.61 45.25
CDNS Cadence Design Systems 0.02 -30.00% 5478700 20.81 17.85
HP Helmerich & Payne 0.02 +3.00% 2245560 53.55 63.63
NI NiSource 0.02 -8.00% 6087320 19.51 41.22
AGCO AGCO Corporation 0.02 -2.00% 3554643 45.39 47.82
ARW Arrow Electronics 0.02 2486535 54.18 60.53
CSC Computer Sciences Corporation 0.02 +8.00% 5602875 32.68 67.18
GIS General Mills 0.02 2495011 57.66 51.55
LINTA Liberty Media 0.02 -75.00% 4335406 27.32 0.00
NCR NCR Corporation 0.02 6870137 24.46 28.62
WOOF VCA Antech 0.02 +8.00% 2768138 55.00 52.20
DDS Dillard's 0.02 2809359 65.71 130.44
LXK Lexmark International 0.02 +25.00% 4150223 32.45 38.67
JEC Jacobs Engineering 0.02 +18.00% 4320419 41.95 42.89
HAR Harman International Industries Inc./DE/ 0.02 +4.00% 1589376 94.21 131.40
MUR Murphy Oil Corporation 0.02 +234.00% 5715022 22.45 46.97
POOL Pool Corporation 0.02 +7.00% 1601680 80.78 67.65
FITB Fifth Third Ban 0.02 -29.00% 5846995 20.10 19.04
K Kellogg Company 0.02 -21.00% 1992998 72.27 62.16
TOL Toll Brothers 0.02 +6.00% 5578582 33.30 37.37
COKE Coca-Cola Bottling Co. Consolidated 0.02 -11.00% 865888 182.51 104.69
PRA ProAssurance Corporation 0.02 +2.00% 2329613 48.53 44.85
LYV Live Nation Entertainment 0.02 -4.00% 5783580 24.57 25.19
OMC Omni 0.02 2430053 75.66 76.16
PZZA Papa John's Int'l 0.02 -21.00% 3067584 55.87 60.42
AF Astoria Financial Corporation 0.02 -18.00% 7403525 15.85 12.60
THRX Theravance 0.02 17613872 10.54 20.25
FTR Frontier Communications 0.02 -4.00% 30262790 4.67 7.40
Magna Intl Inc cl a 0.02 -15.00% 3931650 40.56 0.00
RHI Robert Half International 0.02 -8.00% 3479741 47.14 59.74
SJM J.M. Smucker Company 0.02 +6.00% 1214941 123.34 110.22
OZRK Bank of the Ozarks 0.02 -9.00% 3225345 49.46 36.25
HUBG Hub 0.02 -9.00% 4093067 32.95 39.98
GTN Gray Television 0.02 7742347 16.30 13.15
NXST Nexstar Broadcasting 0.02 -5.00% 1947552 58.70 54.88
FCH FelCor Lodging Trust Incorporated 0.02 21026549 7.30 10.50
CPN Calpine Corporation 0.02 +4.00% 11277412 14.47 20.82
RAD Rite Aid Corporation 0.02 +304.00% 16570494 7.84 7.34
Aspen Insurance Holdings Ltd shs 0.02 3270958 48.30 0.00
GCO Genes 0.02 -10.00% 3208638 56.83 72.60
Gold 0.02 +57.00% 11783419 11.56 0.00
ONNN ON Semiconductor 0.02 +75.00% 16971833 9.80 12.68
SBAC SBA Communications Corporation 0.02 +24.00% 1368639 105.07 120.39
ETR Entergy Corporation 0.02 2202226 68.36 75.05
WNS WNS 0.02 -7.00% 4928373 31.19 23.92
BIDU Baidu 0.02 -25.00% 962188 189.04 207.29
CCOI Cogent Communications 0.02 -2.00% 5070064 34.69 34.60
HUM Humana 0.02 -8.00% 829324 178.51 160.10
JLL Jones Lang LaSalle Incorporated 0.02 -4.00% 1131182 159.86 155.46
KEY Key 0.02 11735886 13.19 14.07
PMCS PMC-Sierra 0.02 -27.00% 10583500 11.62 9.47
SYNT Syntel 0.02 +5.00% 3791908 45.25 49.26
Transcanada 0.02 5063358 32.66 0.00
ZION Zions Bancorporation 0.02 +136.00% 4639275 27.30 26.82
AMED Amedisys 0.02 +15.00% 3495000 39.32 27.88
ARCC Ares Capital Corporation 0.02 -16.00% 9721593 14.25 16.86
CBPO China Biologic Products 0.02 +8.00% 1193193 142.46 81.57
CYH Community Health Systems 0.02 -15.00% 4898606 26.53 49.70
CY Cypress Semiconductor Corporation 0.02 +7.00% 14312409 9.81 15.52
DSW DSW 0.02 +1474.00% 4866445 23.86 37.15
IOSP Innospec 0.02 +42.00% 2246516 54.31 43.21
LRCX Lam Research Corporation 0.02 +96.00% 2134804 79.42 78.20
POL PolyOne Corporation 0.02 -2.00% 4091323 31.76 38.59
PRSP Prosperity Bancshares 0.02 -15.00% 3716523 47.86 0.00
HOT Starwood Hotels & Resorts Worldwide 0.02 -17.00% 2508307 69.28 79.90
CBSH Commerce Bancshares 0.02 +8.00% 3256202 42.54 41.42
CNK Cinemark Holdings 0.02 -12.00% 4097422 33.43 40.54
COLM Columbia Sportswear Company 0.02 -20.00% 3395187 48.76 56.59
Copa Holdings Sa-class A 0.02 -6.00% 3132463 48.26 0.00
CXO Concho Resources 0.02 -14.00% 1707100 92.86 107.77
DEI Douglas Emmett 0.02 -7.00% 5517930 31.18 27.61
DRH DiamondRock Hospitality Company 0.02 +14.00% 11780296 9.65 13.95
FMC FMC Corporation 0.02 +5.00% 3928011 39.13 60.36
HRC Hill-Rom Holdings 0.02 2400000 48.06 47.72
JBL Jabil Circuit 0.02 +4.00% 7210479 23.29 21.29
LLL L-3 Communications Holdings 0.02 -16.00% 1532757 119.51 125.86
MOG.A Moog 0.02 +20.00% 2645910 60.60 0.00
MPW Medical Properties Trust 0.02 +94.00% 10007424 11.51 13.91
OIS Oil States International 0.02 +57.00% 5261055 27.25 41.99
PAY VeriFone Systems 0.02 -8.00% 4373200 28.02 35.28
PPS Post Properties 0.02 +15.00% 2586848 59.16 55.21
RJF Raymond James Financial 0.02 -32.00% 2756006 57.97 57.98
SHOO Steven Madden 0.02 +6.00% 3701441 30.22 36.28
SMTC Semtech Corporation 0.02 -16.00% 8261813 18.92 27.13
TFX Teleflex Incorporated 0.02 +2.00% 1341643 131.45 119.71
TPX Tempur-Pedic International 0.02 +3.00% 2237118 70.46 55.78
AKRX Akorn 0.02 +28.00% 4658203 37.31 47.03
ALGT Allegiant Travel Company 0.02 923770 167.83 190.33
BDC Belden 0.02 2705300 47.68 85.06
CATY Cathay General Ban 0.02 -3.00% 5360000 31.33 26.55
DECK Deckers Outdoor Corporation 0.02 +27.00% 2415000 47.20 72.60
GOLD Randgold Resources 0.02 +7.00% 2417030 61.93 66.67
HAIN Hain Celestial 0.02 -31.00% 2930261 40.39 60.12
HPY Heartland Payment Systems 0.02 -41.00% 1391100 94.82 48.18
MYGN Myriad Genetics 0.02 +26.00% 2871797 43.16 34.39
Agni 0.02 +78.00% 4290334 26.28 0.00
Bk Nova Cad 0.02 +41.00% 3571640 40.45 0.00
CHD Church & Dwight 0.02 -10.00% 1971615 84.88 83.20
CNMD CONMED Corporation 0.02 -11.00% 2933848 44.05 50.24
ESL Esterline Technologies Corporation 0.02 -14.00% 2087093 81.00 107.67
FFIV F5 Networks 0.02 -19.00% 1388904 96.96 112.86
GERN Geron Corporation 0.02 23720825 4.84 4.14
KSU Kansas City Southern 0.02 2006204 74.67 113.81
OMI Owens & Minor 0.02 3200000 35.98 33.27
ROK Rockwell Automation 0.02 -9.00% 1794236 102.61 110.21
SEB Seaboard Corporation 0.02 63660 2894.74 3981.00
UMBF UMB Financial Corporation 0.02 -10.00% 3010578 46.55 50.56
AZZ AZZ Incorporated 0.02 -12.00% 2245065 55.57 42.90
DYAX Dyax 0.02 -82.00% 3815169 37.62 16.58
MNTA Momenta Pharmaceuticals 0.02 10345089 14.84 14.37
NTGR NetGear 0.02 -24.00% 3310747 41.91 32.78
UNFI United Natural Foods 0.02 -17.00% 3069312 39.36 73.98
CAM Cameron International Corporation 0.02 -12.00% 2871545 63.20 44.71
GOLAR LNG 0.02 9327961 15.79 0.00
HLS HEALTHSOUTH 0.02 +53.00% 3794506 34.81 41.95
MDC PARTNERS INC CL A SUB Vtg 0.02 +136.00% 7490264 21.72 0.00
ARE Alexandria Real Estate Equities 0.02 -57.00% 1591038 90.36 94.19
Bank Of Montreal Cadcom Npv 0.02 2575971 56.42 0.00
BRCD Brocade Communications Systems 0.02 12617975 9.18 12.05
FRT Federal Realty Inv. Trust 0.02 1142202 146.10 138.45
EQT EQT Corporation 0.02 -23.00% 2200604 52.13 75.80
Eldorado Gold 0.02 +13.00% 46109596 2.96 0.00
SM SM Energy 0.02 +20.00% 8494175 19.66 44.56
SNI Scripps Networks Interactive 0.02 +32.00% 2925870 55.21 71.97
LABL Multi-Color Corporation 0.02 -4.00% 2216899 59.81 66.34
BDN Brandywine Realty Trust 0.02 +63.00% 10230993 13.66 14.84
FOLD Amicus Therapeutics 0.02 +26.00% 18734915 9.70 8.99
IVE iShares S&P; 500 Value Index 0.02 1724008 88.53 91.53
SWI SolarWinds 0.02 -69.00% 1898182 58.90 48.25
AGNC American Capital Agency 0.02 8438245 17.34 20.97
Bank Of America Corporation preferred 0.02 106659 1093.27 0.00
EBIX Ebix 0.02 -2.00% 5065063 32.79 24.99
N NetSuite 0.02 +42.00% 1824489 84.62 91.16
QLIK Qlik Technologies 0.02 -51.00% 4161459 31.66 31.00
IJR iShares S&P; SmallCap 600 Index 0.02 +34.00% 1048873 110.11 113.70
Ligand Pharmaceuticals In 0.02 +6.00% 1110563 108.42 0.00
PKY Parkway Properties 0.02 +23.00% 8780217 15.63 16.67
Team Health Holdings 0.02 -11.00% 3534753 43.89 0.00
TRNO Terreno Realty Corporation 0.02 6496583 22.62 22.02
MSI Motorola Solutions 0.02 +131.00% 1884396 68.45 65.32
ALR-B Alere 0.02 +4.00% 543006 275.69 0.00
IYF iShares Dow Jones US Financial 0.02 2080499 88.38 88.01
EWP iShares MSCI Spain Index 0.02 5157800 28.28 32.48
CWB SPDR Barclays Capital Convertible SecETF 0.02 +93.00% 3476918 43.28 46.99
B2gold 0.02 +10.00% 132886131 1.01 0.00
Insmed 0.02 9270562 18.15 0.00
Rlj Lodging Trust 0.02 -41.00% 5281826 21.63 0.00
Ishares Trust Msci China msci china idx 0.02 NEW 3101410 44.62 0.00
Ishares High Dividend Equity F 0.02 -10.00% 2215341 73.41 0.00
Ralph Lauren 0.02 +70.00% 1463700 111.48 0.00
Bbcn Ban 0.02 -4.00% 6849874 17.22 0.00
Imperva 0.02 -33.00% 2257606 63.31 0.00
Michael Kors Holdings Ltd shs 0.02 +5.00% 4446393 40.06 0.00
Rouse Pptys 0.02 8690000 14.56 0.00
Demandware 0.02 +44.00% 3046266 53.97 0.00
Rexnord 0.02 +4.00% 7256088 18.12 0.00
Caesar Stone Sdot Yam 0.02 3528659 43.34 0.00
Merrimack Pharmaceuticals In 0.02 +3.00% 17336119 7.90 0.00
Popular 0.02 4640633 28.34 0.00
Ensco Plc Shs Class A 0.02 -14.00% 10085489 15.39 0.00
Fiesta Restaurant 0.02 +54.00% 4024337 33.60 0.00
stock 0.02 -12.00% 1916878 58.81 0.00
Adt 0.02 -18.00% 4001651 32.98 0.00
Tenet Healthcare Corporation stock 0.02 +21.00% 3983367 30.30 0.00
DYNEGY INC Common stock 0.02 -6.00% 9520993 13.40 0.00
Bright Horizons Fam Sol In D 0.02 +8.00% 2578790 66.80 0.00
Cst Brands 0.02 2868600 39.14 0.00
Gw Pharmaceuticals Plc ads 0.02 2176499 69.44 0.00
Marketo 0.02 6340195 28.71 0.00
Gogo 0.02 +20.00% 9617574 17.80 0.00
Murphy Usa 0.02 -3.00% 1858706 60.74 0.00
Allegion Plc equity 0.02 -34.00% 1893573 65.92 0.00
Empire St Rlty Tr Inc cl a 0.02 +129.00% 10276000 18.07 0.00
Antero Res 0.02 6036456 21.80 0.00
Essent 0.02 6187776 21.89 0.00
Extended Stay America 0.02 -53.00% 9125177 15.90 0.00
Commscope Hldg 0.02 -11.00% 7076070 25.89 0.00
Macrogenics 0.02 +3.00% 3605231 30.97 0.00
Heron Therapeutics 0.02 5390298 26.70 0.00
Synovus Finl 0.02 3679942 32.38 0.00
New York Reit 0.02 +17.00% 13297023 11.50 0.00
Parsley Energy Inc-class A 0.02 +13.00% 6224517 18.45 0.00
Civitas Solutions 0.02 -5.00% 5236750 28.79 0.00
Catalent 0.02 +14.00% 5049970 25.03 0.00
Cyberark Software Ltd shs 0.02 2847650 45.14 0.00
Klx Inc Com $0.01 0.02 +197.00% 4405046 30.79 0.00
Liberty Broadband Cl C 0.02 -2.00% 2840899 51.86 0.00
New Relic 0.02 +147.00% 3303441 36.43 0.00
Outfront Media 0.02 +3.00% 8327519 21.83 0.00
Dave & Buster's Entertainmnt, * 0.02 +72.00% 3470407 41.74 0.00
Homeinns Hotel 0.02 4088200 34.16 0.00
Om Asset Management 0.02 +14.00% 11891770 15.33 0.00
Coherus Biosciences 0.02 +35.00% 5090805 22.96 0.00
Dermira 0.02 4230836 34.61 0.00
Dbv Technologies S A 0.02 4121456 36.31 0.00
Vistaoutdoor 0.02 -10.00% 3737208 44.51 0.00
Urban Edge Pptys 0.02 7912833 23.45 0.00
Spark Therapeutics 0.02 +9.00% 4019544 45.31 0.00
Engility Hldgs 0.02 +15.00% 3614098 32.48 0.00
Aduro Biotech 0.02 6085562 28.14 0.00
Essendant 0.02 5642142 32.51 0.00
Kraft Heinz 0.02 +2.00% 2370611 72.76 0.00
Edgewell Pers Care 0.02 -10.00% 1561846 78.37 0.00
Aimmune Therapeutics 0.02 +4.00% 6337414 18.45 0.00
Global Blood Therapeutics In 0.02 +3.00% 4568562 32.33 0.00
Northstar Realty Finance 0.02 NEW 6982321 17.03 0.00
Livanova Plc Ord 0.02 NEW 2643912 59.50 0.00
Gramercy Ppty Tr 0.02 NEW 17393587 7.72 0.00
Hubbell 0.02 NEW 1200370 101.04 0.00
Csra 0.02 NEW 4787686 30.00 0.00
Novocure Ltd ord shs 0.02 NEW 5177403 22.36 0.00
Avangrid 0.02 NEW 3392300 38.40 0.00
Cytomx Therapeutics 0.02 NEW 5403643 20.87 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -3.00% 6508676 14.06 0.00
Verisign Inc sdcv 3.250% 8/1 0.01 -6.00% 17170000 2.56 0.00
LEA Lear Corporation 0.01 +47.00% 502008 122.83 106.04
PBR.A Petroleo Brasileiro SA 0.01 +2.00% 12817700 3.40 0.00
NRG NRG Energy 0.01 +2.00% 8585215 11.77 23.45
FXI iShares FTSE/Xinhua China 25 Index 0.01 -31.00% 2501178 35.29 40.81
POR Portland General Electric Company 0.01 1504819 36.37 34.78
GLW Corning Incorporated 0.01 +5.00% 3581063 18.28 22.80
SFI iStar Financial 0.01 4435191 11.73 0.00
GNW Genworth Financial 0.01 29698790 3.73 7.13
MBFI MB Financial 0.01 +3.00% 2541800 32.37 30.16
TWO Two Harbors Investment 0.01 -6.00% 10255221 8.10 10.30
AJG Arthur J. Gallagher & Co. 0.01 -36.00% 1327240 40.94 45.96
IBKR Interactive Brokers 0.01 +6.00% 1245843 43.60 33.01
DST DST Systems 0.01 -9.00% 703500 114.06 105.19
AMG Affiliated Managers 0.01 -25.00% 453752 159.76 209.73
DVN Devon Energy Corporation 0.01 +136.00% 3296226 32.00 57.71
IACI IAC/InterActive 0.01 +5.00% 751000 60.05 68.07
RSG Republic Services 0.01 1555002 43.99 40.26
BAX Baxter International 0.01 -59.00% 1518597 38.15 67.92
IILG Interval Leisure 0.01 +33.00% 4568300 15.61 26.45
SNE Sony Corporation 0.01 +28.00% 2388091 24.61 26.85
AGL AGL Resources 0.01 +154.00% 980250 63.80 0.00
CBS CBS Corporation 0.01 +46.00% 1692002 47.13 59.57
KBH KB Home 0.01 6276409 12.33 13.29
FE FirstEnergy 0.01 +20.00% 3510694 31.73 34.23
AVP Avon Products 0.01 +14.00% 23719431 4.05 8.09
CLR Continental Resources 0.01 -25.00% 3811466 22.98 43.64
CW Curtiss-Wright 0.01 -17.00% 1137755 68.50 71.17
FTI FMC Technologies 0.01 -11.00% 2435130 29.01 37.08
HI Hillenbrand 0.01 +97.00% 2723830 29.63 30.01
JCP J.C. Penney Company 0.01 +31.00% 12456083 6.66 7.26
LKQX LKQ Corporation 0.01 -36.00% 1319700 29.63 0.00
LEG Leggett & Platt 0.01 -6.00% 1130281 42.02 44.11
NEM Newmont Mining Corporation 0.01 -5.00% 2525616 17.99 21.67
NUAN Nuance Communications 0.01 2457258 19.89 13.76
NUE Nucor Corporation 0.01 -20.00% 1803356 40.30 45.99
SON Sonoco Products Company 0.01 -4.00% 1020273 40.87 44.25
SWK Stanley Black & Decker 0.01 -10.00% 457457 106.73 95.48
SYY SYSCO Corporation 0.01 +57.00% 2262069 41.00 38.41
TROW T. Rowe Price 0.01 +13.00% 1209972 71.49 81.65
BKE Buckle 0.01 +228.00% 3289300 30.78 48.55
ADP Automatic Data Processing 0.01 -5.00% 464183 84.72 85.00
AVY Avery Dennison Corporation 0.01 -6.00% 1023947 62.66 51.65
RWT Redwood Trust 0.01 -2.00% 4815236 13.20 18.25
SXT Sensient Technologies Corporation 0.01 969606 62.82 63.87
HOG Harley-Davidson 0.01 -35.00% 2129900 45.39 62.41
JACK Jack in the Box 0.01 -8.00% 658237 76.71 95.10
TIF Tiffany & Co. 0.01 +60.00% 1229262 76.29 83.92
VRSN Verisign 0.01 +45.00% 1081862 87.36 62.91
IP International Paper Company 0.01 -65.00% 1063428 37.70 54.31
CSGS CSG Systems International 0.01 +20.00% 1964068 35.98 29.36
RCII Rent-A-Center 0.01 +32.00% 7300000 14.97 26.85
TDW Tidewater 0.01 +15.00% 7045000 6.96 23.70
XLNX Xilinx 0.01 +93.00% 1145276 46.97 39.72
Cott 0.01 +6.00% 9249557 11.01 0.00
TSN Tyson Foods 0.01 +6.00% 1156055 53.33 37.76
ETH Ethan Allen Interiors 0.01 +4.00% 2209599 27.82 26.57
MATW Matthews International Corporation 0.01 +34.00% 855272 53.45 47.02
ODP Office Depot 0.01 -29.00% 12066458 5.64 9.28
AZN AstraZeneca 0.01 +4.00% 2286089 33.95 64.92
HAE Haemonetics Corporation 0.01 1930291 32.26 43.56
CTL CenturyLink 0.01 +35.00% 4379209 25.16 35.12
SONC Sonic Corporation 0.01 +127.00% 1394119 32.31 31.95
APD Air Products & Chemicals 0.01 -4.00% 352562 130.11 152.20
NVS Novartis AG 0.01 -26.00% 1037115 86.04 96.03
CASY Casey's General Stores 0.01 +23.00% 513500 120.45 86.89
IDTI Integrated Device Technology 0.01 +37.00% 1546900 26.35 19.98
AVT Avnet 0.01 -4.00% 2390950 42.84 45.00
WSM Williams-Sonoma 0.01 -40.00% 876800 58.41 80.32
Cenovus Energy 0.01 +357.00% 8664914 12.65 0.00
PX Praxair 0.01 -3.00% 880975 102.40 124.53
JW.A John Wiley & Sons 0.01 +55.00% 1259042 45.03 0.00
WY Weyerhaeuser Company 0.01 -34.00% 2237931 29.98 33.37
EFA iShares MSCI EAFE Index Fund 0.01 -29.00% 1310468 58.75 62.56
FCX Freeport-McMoRan Copper & Gold 0.01 -15.00% 14297023 6.77 18.56
PDCO Patterson Companies 0.01 -5.00% 948918 45.21 48.45
Lazard Ltd-cl A shs a 0.01 -35.00% 2277305 45.01 0.00
ITC ITC Holdings 0.01 -77.00% 1050899 39.25 35.94
MAN Manpower 0.01 -65.00% 622877 84.29 82.17
BCS Barclays 0.01 +9.00% 7037579 12.96 15.15
FDS FactSet Research Systems 0.01 +1255.00% 389006 162.57 150.33
HTH Hilltop Holdings 0.01 -3.00% 2528350 19.22 19.40
BIG Big Lots 0.01 1250019 38.54 50.09
EWBC East West Ban 0.01 1191819 41.56 40.15
MLI Mueller Industries 0.01 -3.00% 3884206 27.10 33.97
PEG Public Service Enterprise 0.01 -76.00% 1286122 38.69 39.84
Arch Capital 0.01 -15.00% 1578106 69.75 0.00
CACC Credit Acceptance 0.01 +7.00% 215566 214.02 189.40
HIW Highwoods Properties 0.01 2291643 43.60 43.24
Sina Corporation 0.01 +533.00% 1118598 49.40 0.00
MELI MercadoLibre 0.01 +31.00% 384017 114.34 124.22
SWN Southwestern Energy Company 0.01 +246.00% 5974594 7.11 21.94
MRO Marathon Oil Corporation 0.01 -4.00% 4935190 12.59 26.02
WLL Whiting Petroleum Corporation 0.01 +7.00% 7675368 9.44 37.80
LSTR Landstar System 0.01 +3.00% 899520 58.65 67.86
DCI Donaldson Company 0.01 +2.00% 2163200 28.66 37.30
FICO Fair Isaac Corporation 0.01 -8.00% 1101500 94.18 82.81
LXP Lexington Realty Trust 0.01 5332482 8.00 9.77
SWX Southwest Gas Corporation 0.01 +26.00% 1513419 55.16 54.27
HTZ Hertz Global Holdings 0.01 +27.00% 6689437 14.23 21.85
CVC Cablevision Systems Corporation 0.01 +1513.00% 1394653 31.90 17.81
DAR Darling International 0.01 +9.00% 9414407 10.52 14.51
CNX CONSOL Energy 0.01 5755658 7.90 27.80
LPX Louisiana-Pacific Corporation 0.01 2794700 18.01 15.66
SSI Stage Stores 0.01 4802171 9.11 22.13
ARRY Array BioPharma 0.01 18680097 4.22 7.97
EV Eaton Vance 0.01 +9.00% 1498560 32.43 41.74
AFSI Amtrust Financial Services 0.01 -6.00% 1237098 61.58 55.19
BPFH Boston Private Financial Holdings 0.01 7518892 11.34 12.24
CE Celanese Corporation 0.01 +2.00% 964846 67.33 56.85
Enterprise Products Partners 0.01 +41.00% 3022223 25.58 0.00
FOE Ferro Corporation 0.01 -5.00% 3953073 11.12 12.54
NSIT Insight Enterprises 0.01 +16.00% 3998685 25.12 26.58
ALR Alere 0.01 +14.00% 2426474 39.09 47.27
IWM iShares Russell 2000 Index 0.01 +120.00% 373204 112.51 119.90
MTH Meritage Homes Corporation 0.01 +2.00% 3275022 33.99 42.65
SAFM Sanderson Farms 0.01 +4.00% 534963 77.52 78.54
SCSS Select Comfort 0.01 +3.00% 2776051 21.41 32.63
STLD Steel Dynamics 0.01 -23.00% 5313182 17.87 17.52
GTS Triple-S Management 0.01 -2.00% 2328300 23.91 19.66
NP Neenah Paper 0.01 851955 62.43 59.20
OSK Oshkosh Corporation 0.01 2354500 39.04 46.24
PRFT Perficient 0.01 2284987 17.12 19.45
RBC REGAL-BELOIT CORPORATION 0.01 -5.00% 1319790 58.52 75.76
SPIL Siliconware Precision Industries 0.01 +226.00% 6197132 7.75 8.71
SIRO Sirona Dental Systems 0.01 +17.00% 404973 109.57 89.32
VRTU Virtusa Corporation 0.01 +50.00% 2639992 41.34 38.54
WNR Western Refining 0.01 -4.00% 2685734 35.62 45.85
AAWW Atlas Air Worldwide Holdings 0.01 +7.00% 2066800 41.34 45.29
AFAM Almost Family 0.01 1473469 38.23 37.31
ALGN Align Technology 0.01 -49.00% 1543789 65.85 57.05
ATW Atwood Oceanics 0.01 +3.00% 8764500 10.23 28.96
BCRX BioCryst Pharmaceuticals 0.01 -3.00% 7488027 10.32 9.56
CBU Community Bank System 0.01 +397.00% 1391283 39.94 34.61
CDR Cedar Shopping Centers 0.01 12757340 7.08 7.15
Cibc Cad 0.01 708980 65.90 0.00
CMCO Columbus McKinnon 0.01 2219000 18.90 24.39
CNP CenterPoint Energy 0.01 +3.00% 4718473 18.36 20.60
CRR CARBO Ceramics 0.01 +17.00% 3492200 17.20 34.03
CRZO Carrizo Oil & Gas 0.01 +98.00% 1666299 29.58 46.90
CTB Cooper Tire & Rubber Company 0.01 +3.00% 1673005 37.85 38.00
DGX Quest Diagnostics Incorporated 0.01 +17.00% 944090 71.14 70.85
DWA DreamWorks Animation SKG 0.01 -53.00% 3239403 25.77 21.63
EE El Paso Electric Company 0.01 2193421 38.50 35.78
HGR Hanger Orthopedic 0.01 5293641 16.45 25.00
HIBB Hibbett Sports 0.01 +48.00% 3574307 30.24 51.11
HNI HNI Corporation 0.01 2781617 36.06 49.79
ITUB Banco Itau Holding Financeira S.A. 0.01 +8.00% 15300350 6.51 10.68
LNT Alliant Energy Corporation 0.01 -3.00% 1521278 62.45 60.35
ROVI Rovi Corporation 0.01 -13.00% 4265324 16.66 22.06
SCSC ScanSource 0.01 3192931 32.22 36.82
SGMO Sangamo Biosciences 0.01 -5.00% 4239783 9.13 16.92
SMCI Super Micro Computer 0.01 +24.00% 3916939 24.51 37.36
SNCR Synchronoss Technologies 0.01 -21.00% 3065570 35.23 41.93
TTMI TTM Technologies 0.01 8886720 6.51 8.75
USNA USANA Health Sciences 0.01 703759 127.75 97.56
AMCC Applied Micro Circuits Corporation 0.01 11367288 6.37 5.35
AMSF Amerisafe 0.01 -13.00% 1015141 50.90 39.88
Credi 0.01 +9.00% 866557 97.32 0.00
BWP Boardwalk Pipeline Partners 0.01 +5.00% 5051512 12.98 16.18
CBZ CBIZ 0.01 -21.00% 6141005 9.86 8.73
CPHD Cepheid 0.01 -3.00% 2835555 36.53 55.12
EGN Energen Corporation 0.01 -11.00% 1541047 40.99 62.96
FNB F.N.B. Corporation 0.01 2826600 13.34 12.85
HAYN Haynes International 0.01 1400000 36.69 40.69
KLAC KLA-Tencor Corporation 0.01 -35.00% 628350 69.35 60.32
KNL Knoll 0.01 -24.00% 3074130 18.80 19.51
MOH Molina Healthcare 0.01 -2.00% 817855 60.13 61.05
Novagold Resources Inc Cad 0.01 +50.00% 16405962 4.20 0.00
NXTM NxStage Medical 0.01 +27.00% 3320583 21.91 16.68
ODFL Old Dominion Freight Line 0.01 -20.00% 1508708 59.07 77.51
PLCM Poly 0.01 -18.00% 3437343 12.59 13.00
TFSL TFS Financial Corporation 0.01 +7.00% 3427538 18.83 14.38
THG Hanover Insurance 0.01 +102.00% 519342 81.34 68.76
TISI Team 0.01 +39.00% 1325013 31.96 35.85
TXRH Texas Roadhouse 0.01 2631227 35.77 36.16
TYL Tyler Technologies 0.01 +1214.00% 396459 174.32 116.22
URBN Urban Outfitters 0.01 3052047 22.75 44.81
VMI Valmont Industries 0.01 -33.00% 927615 106.02 120.29
ACET Aceto Corporation 0.01 +18.00% 2092000 26.98 21.17
BANF BancFirst Corporation 0.01 +2.00% 645761 58.62 58.56
BKD Brookdale Senior Living 0.01 -20.00% 3384265 18.46 37.56
CCU Compania Cervecerias Unidas S.A. 0.01 +21.00% 2459519 21.66 18.05
CNL Cleco Corporation 0.01 -24.00% 1381243 52.21 54.09
EGOV NIC 0.01 -11.00% 2375713 19.68 16.82
ENSG Ensign 0.01 +99.00% 4116000 22.63 43.09
GNTX Gentex Corporation 0.01 5132472 16.01 17.45
HURN Huron Consulting 0.01 -28.00% 1499686 59.43 64.29
ICFI ICF International 0.01 2883574 35.56 40.11
ICUI ICU Medical, Incorporated 0.01 -12.00% 589922 112.78 87.07
IMGN ImmunoGen 0.01 -16.00% 6076729 13.57 7.55
KAMN Kaman Corporation 0.01 +4.00% 1053816 40.81 40.43
LHCG LHC 0.01 -5.00% 1680050 45.29 32.44
PSMT PriceSmart 0.01 +5.00% 1268885 82.99 75.83
REV Revlon 0.01 1485600 27.84 32.52
RGEN Repligen Corporation 0.01 -3.00% 2518868 28.29 25.34
RIGL Rigel Pharmaceuticals 0.01 13278884 3.03 3.52
RMBS Rambus 0.01 -16.00% 7903100 11.59 12.31
SXI Standex Int'l 0.01 643900 83.15 73.84
THS TreeHouse Foods 0.01 +8178.00% 546393 78.46 81.56
VMW VMware 0.01 +961.00% 1143600 56.57 81.59
VSEC VSE Corporation 0.01 640179 62.18 80.22
WIBC Wilshire Ban 0.01 +13.00% 5698980 11.55 9.70
ZUMZ Zumiez 0.01 +53.00% 3490192 15.12 38.49
CVLT CommVault Systems 0.01 -6.00% 1592450 39.35 45.28
HALO Halozyme Therapeutics 0.01 +27.00% 6320880 17.33 15.18
PNM PNM Resources 0.01 +30.00% 1298766 30.57 27.18
PRSC Providence Service Corporation 0.01 +21.00% 2159052 46.92 43.67
TRS Trimas Corporation 0.01 -14.00% 5639194 18.65 28.85
WGOV Woodward Governor Company 0.01 768088 49.66 0.00
CALD Callidus Software 0.01 -2.00% 2190375 18.57 13.26
SMP Standard Motor Products 0.01 1751337 38.05 40.70
RUTH Ruth's Hospitality 0.01 5250914 15.92 15.12
SNH Senior Housing Properties Trust 0.01 -36.00% 4661150 14.84 21.25
SPN Superior Energy Services 0.01 4900000 13.47 20.72
TCO Taubman Centers 0.01 -37.00% 685690 76.72 77.44
CSV Carriage Services 0.01 2410224 24.10 24.01
NHI National Health Investors 0.01 +85.00% 1114000 60.87 67.79
AZPN Aspen Technology 0.01 -14.00% 1335714 37.76 36.69
CRS Carpenter Technology Corporation 0.01 2204199 30.27 38.02
WSFS WSFS Financial Corporation 0.01 2473913 32.36 75.55
AINV Apollo Investment 0.01 +11.00% 13484439 5.22 7.73
BOFI BofI Holding 0.01 +155.00% 3594700 21.05 87.64
CCF Chase Corporation 0.01 940623 40.73 40.64
KW Kennedy-Wilson Holdings 0.01 -7.00% 4151661 24.08 25.70
MDC M.D.C. Holdings 0.01 +2.00% 2702255 25.53 26.13
NNN National Retail Properties 0.01 2492595 40.05 39.10
PD Precision Drilling Corporation 0.01 +207.00% 24162431 3.95 0.00
TW Towers Watson & Co 0.01 +9.00% 470404 128.46 127.85
UNT Unit Corporation 0.01 +8.00% 6403900 12.20 26.14
Validus Holdings 0.01 -5.00% 2203237 46.29 0.00
H Hyatt Hotels Corporation 0.01 -12.00% 958740 47.02 58.41
BGS B&G; Foods 0.01 1918385 35.02 27.76
VRTS Virtus Investment Partners 0.01 -6.00% 799631 117.46 130.87
Symetra Finl 0.01 +20.00% 1725166 31.76 0.00
Cae 0.01 3868230 11.10 0.00
CBL CBL & Associates Properties 0.01 +18.00% 5335871 12.37 18.82
CNO CNO Financial 0.01 -3.00% 5231200 19.09 16.13
AGG iShares Lehman Aggregate Bond 0.01 -49.00% 368176 108.01 110.29
IWR iShares Russell Midcap Index Fund 0.01 -9.00% 301089 160.32 169.15
IWO iShares Russell 2000 Growth Index 0.01 -28.00% 483847 139.41 146.64
LRY Liberty Property Trust 0.01 -40.00% 1559469 31.05 0.00
MDAS MedAssets 0.01 -60.00% 2403639 30.95 18.71
Mellanox Technologies 0.01 1485189 42.14 0.00
WWWW Web 0.01 -2.00% 4266926 20.01 18.08
CATM Cardtronics 0.01 +7.00% 2519900 33.65 35.46
IMMU Immunomedics 0.01 -7.00% 13123198 3.07 3.99
PODD Insulet Corporation 0.01 2790700 37.81 32.59
SPR Spirit AeroSystems Holdings 0.01 +106.00% 1044067 50.07 50.94
Thomson Reuters 0.01 -15.00% 1272214 37.86 0.00
UIS Unisys Corporation 0.01 7490057 11.05 22.80
ARIA Ariad Pharmaceuticals 0.01 -16.00% 6359246 6.25 8.09
CRIS Curis 0.01 19259199 2.91 3.06
GNRC Generac Holdings 0.01 2907615 29.77 48.90
SAAS inContact, Inc . 0.01 9245089 9.54 10.82
LKFN Lakeland Financial Corporation 0.01 1394569 46.62 39.42
ACHN Achillion Pharmaceuticals 0.01 8869972 10.79 11.17
HTWR HeartWare International 0.01 -19.00% 2077213 50.40 85.05
LOGM LogMeIn 0.01 +4.00% 1340233 67.10 52.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -5.00% 921110 120.62 126.45
GDOT Green Dot Corporation 0.01 +3.00% 2650000 16.42 15.88
QEP QEP Resources 0.01 -17.00% 4369226 13.40 20.60
RP RealPage 0.01 +42.00% 3241024 22.45 20.16
SFUN SouFun Holdings 0.01 +209.00% 7868900 7.39 5.84
DVY iShares Dow Jones Select Dividend 0.01 -9.00% 1058579 75.15 76.58
GXC SPDR S&P; China 0.01 1202692 73.49 78.53
PPBI Pacific Premier Ban 0.01 1912359 21.25 15.82
HSTM HealthStream 0.01 +5.00% 4746889 22.00 25.50
IJT iShares S&P; SmallCap 600 Growth 0.01 +21.00% 713655 124.31 124.98
SPECTRUM BRANDS Hldgs 0.01 +866.00% 528124 101.80 0.00
Alerian Mlp Etf 0.01 -8.00% 3356956 12.05 0.00
FPO First Potomac Realty Trust 0.01 -12.00% 7724122 11.40 11.30
IPHI Inphi Corporation 0.01 +68.00% 1640261 27.02 17.13
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +60.00% 821860 108.16 115.06
Huntington Bancshares Inc pfd conv ser a 0.01 41009 1348.00 0.00
Aegerion Pharmaceuticals 0.01 4281264 10.10 0.00
VRA Vera Bradley 0.01 -9.00% 5055800 15.76 15.21
GNMK GenMark Diagnostics 0.01 6366108 7.76 11.94
Novadaq Technologies 0.01 -11.00% 5715563 12.74 0.00
RWX SPDR DJ International Real Estate ETF 0.01 1528561 39.12 42.22
EWA iShares MSCI Australia Index Fund 0.01 4116943 18.96 22.55
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -49.00% 2238745 28.71 33.58
YOKU Youku 0.01 -81.00% 2798300 27.13 16.00
CPG Crescent Point Energy Trust 0.01 +27.00% 5317825 11.65 22.35
SWFT Swift Transportation Company 0.01 +21.00% 5715931 13.82 27.91
ATRC AtriCure 0.01 1836504 22.44 18.87
American Assets Trust Inc reit 0.01 +23.00% 2040583 38.35 0.00
Cornerstone Ondemand 0.01 -50.00% 1619084 34.53 0.00
Neovasc 0.01 9959148 4.50 0.00
Apollo Global Management 'a' 0.01 +66.00% 2497280 15.18 0.00
Yandex Nv-a 0.01 +213.00% 4891352 15.72 0.00
Banner 0.01 1647603 45.86 0.00
Interactive Intelligence 0.01 -22.00% 1280487 31.42 0.00
Progressive Waste Solutions 0.01 +201.00% 2524708 23.56 0.00
Hollyfrontier 0.01 1701181 39.89 0.00
Bankrate 0.01 -8.00% 5811520 13.30 0.00
Ishares Tr fltg rate nt 0.01 NEW 1489079 50.44 0.00
Xylem 0.01 +109.00% 1806887 36.50 0.00
Clovis Oncology 0.01 -20.00% 2727310 35.00 0.00
Zeltiq Aesthetics 0.01 -4.00% 2665700 28.53 0.00
Newlink Genetics Corporation 0.01 -18.00% 1753156 36.39 0.00
Hanmi Financial 0.01 -4.00% 2484243 23.72 0.00
Telephone And Data Systems 0.01 +10.00% 2806542 25.89 0.00
Aon 0.01 +4.00% 830014 92.21 0.00
Allison Transmission Hldngs I 0.01 +278.00% 2282811 25.89 0.00
Epam Systems 0.01 +24.00% 1416631 78.62 0.00
Duke Energy 0.01 +3.00% 550113 71.39 0.00
Interface 0.01 -25.00% 2746742 19.14 0.00
Everbank Finl 0.01 +167.00% 4694155 15.98 0.00
Blucora 0.01 3853387 9.80 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 20000000 2.35 0.00
Eqt Midstream Partners 0.01 -24.00% 897202 75.46 0.00
Sarepta Therapeutics 0.01 +14.00% 2368397 38.58 0.00
Five Below 0.01 -29.00% 3357716 32.10 0.00
Chuys Hldgs 0.01 2196867 31.34 0.00
Manchester Utd Plc New Ord Cl 0.01 -26.00% 2912144 17.81 0.00
Palo Alto Networks 0.01 -64.00% 419945 176.14 0.00
Wright Express 0.01 +17.00% 1192900 88.40 0.00
Altisource Residential Corp cl b 0.01 +9.00% 7605980 12.41 0.00
Berry Plastics 0.01 +5.00% 2352100 36.18 0.00
Whitewave Foods 0.01 1718360 38.91 0.00
Ptc 0.01 -26.00% 2958394 34.63 0.00
Regulus Therapeutics 0.01 7851397 8.72 0.00
Axiall 0.01 +54.00% 2697208 15.40 0.00
Boise Cascade 0.01 -29.00% 1540557 25.53 0.00
Artisan Partners 0.01 -33.00% 2871161 36.06 0.00
Ship Finance International sr cv nt 0.01 +25.00% 34980000 1.08 0.00
Epizyme 0.01 6180700 16.02 0.00
Insys Therapeutics 0.01 2466984 28.63 0.00
Tg Therapeutics 0.01 +5.00% 6262307 11.93 0.00
Noodles & Co 0.01 +16.00% 3927840 9.69 0.00
Taylor Morrison Hom 0.01 4973828 16.00 0.00
Fox News 0.01 +53.00% 1882250 27.23 0.00
Coty Inc Cl A 0.01 +8.00% 2469446 25.63 0.00
Textura 0.01 -3.00% 3119003 21.58 0.00
Esperion Therapeutics 0.01 -25.00% 1880250 22.26 0.00
Intelsat Sa 0.01 9296200 4.16 0.00
Chimerix 0.01 6918015 8.95 0.00
First Nbc Bank Holding 0.01 1709964 37.39 0.00
Ovascience 0.01 4091742 9.77 0.00
Tableau Software Inc Cl A 0.01 -54.00% 491951 94.22 0.00
Blackberry 0.01 -42.00% 7640951 9.28 0.00
Spirit Realty reit 0.01 +16.00% 10205213 10.02 0.00
Weyerhaeuser C conv prf 0.01 833300 50.28 0.00
Ptc Therapeutics I 0.01 +33.00% 1930027 32.40 0.00
Dean Foods Company 0.01 -17.00% 2451895 17.15 0.00
Science App Int'l 0.01 +13.00% 2308709 45.78 0.00
Franks Intl N V 0.01 +20.00% 5146021 16.69 0.00
Envision Healthcare Hlds 0.01 -26.00% 3009400 25.97 0.00
Mirati Therapeutics 0.01 +3.00% 2889888 31.60 0.00
Ambev Sa- 0.01 -3.00% 15427285 4.46 0.00
Sirius Xm Holdings 0.01 +359.00% 18938701 4.07 0.00
Ashford Hospitality Prime In 0.01 +27.00% 3167507 14.50 0.00
Nimble Storage 0.01 9941257 9.20 0.00
Wix Com Ltd shs 0.01 3841913 22.75 0.00
Cheniere Engy Ptnrs 0.01 3385175 17.40 0.00
Burlington Stores 0.01 +34.00% 1965550 42.90 0.00
Rait Financial Trust note 4.000%10/0 0.01 47800000 0.79 0.00
Karyopharm Therapeutics 0.01 5359831 13.25 0.00
Jarden Corp note 1.875% 9/1 0.01 +17.00% 23880000 1.82 0.00
Relypsa 0.01 +18.00% 1460200 28.34 0.00
Santander Consumer Usa 0.01 +2.00% 4710790 15.85 0.00
La Jolla Pharmaceuticl Com Par 0.01 +2.00% 2736226 27.00 0.00
Micron Technology Inc conv 0.01 +24.00% 53840000 0.83 0.00
Xencor 0.01 6066450 14.62 0.00
Paylocity Holding Corporation 0.01 +37.00% 1683319 40.55 0.00
Trinet 0.01 +3.00% 3943036 19.35 0.00
Versartis 0.01 4395836 12.39 0.00
Voya Financial 0.01 2167131 36.91 0.00
Trevena 0.01 +4.00% 7619248 10.50 0.00
Tpg Specialty Lnding Inc equity 0.01 -26.00% 3464082 16.22 0.00
Cara Therapeutics 0.01 3876023 16.86 0.00
Uniqure Nv shs 0.01 2264124 16.54 0.00
Egalet 0.01 +15.00% 3758921 11.02 0.00
Lion Biotechnologies 0.01 5715828 7.72 0.00
Pentair cs 0.01 -66.00% 782453 49.53 0.00
Grubhub 0.01 +672.00% 2136300 24.20 0.00
Jd 0.01 +61.00% 2319091 32.26 0.00
Opower 0.01 7772721 10.56 0.00
Adamas Pharmaceuticals 0.01 2760581 28.32 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 -18.00% 6178243 9.06 0.00
Ardelyx 0.01 +16.00% 3303912 18.12 0.00
Vital Therapies 0.01 +123.00% 3289660 11.52 0.00
Connectone Banc 0.01 2646300 18.69 0.00
Tuniu Corp sponsored ads cl 0.01 +234.00% 2991039 15.98 0.00
Adeptus Health Inc-class A 0.01 -11.00% 1302217 54.52 0.00
Amsburg Corp pfd 5.25% 0.01 +62.00% 312875 143.63 0.00
Meridian Ban 0.01 4949955 14.10 0.00
Alcoa Inc cnv pfd 0.01 +202.00% 1208500 33.31 0.00
Tyson Foods Inc cnv pfd 0.01 800000 60.68 0.00
Actua Corporation 0.01 6122912 11.45 0.00
Vitae Pharmaceuticals 0.01 3274473 18.10 0.00
Loxo Oncology 0.01 +1174.00% 2934365 28.45 0.00
Dynavax Technologies 0.01 +676.00% 2636982 24.16 0.00
Paratek Pharmaceuticals 0.01 +9.00% 2641292 18.97 0.00
Ishares Tr cur hdg ms emu 0.01 -9.00% 3259747 25.82 0.00
Tyco International 0.01 +7.00% 2457976 31.89 0.00
California Resources 0.01 +21.00% 17203423 2.33 0.00
Liberty Broadband Corporation 0.01 -24.00% 813037 51.65 0.00
Lamar Advertising Co-a 0.01 -16.00% 1086158 59.98 0.00
Paramount Group Inc reit 0.01 6076000 18.10 0.00
Axalta Coating Sys 0.01 -4.00% 1759115 26.65 0.00
James River Group Holdings L 0.01 +69.00% 2571990 33.54 0.00
Diplomat Pharmacy 0.01 -60.00% 1223135 34.22 0.00
Great Wastern Ban 0.01 -4.00% 2358837 29.02 0.00
Bellicum Pharma 0.01 +89.00% 1896454 20.27 0.00
Lendingclub 0.01 -2.00% 9948070 11.05 0.00
Atara Biotherapeutics 0.01 +30.00% 2085790 26.41 0.00
Pra Health Sciences 0.01 -14.00% 2396700 45.27 0.00
Wp Glimcher 0.01 -40.00% 5779355 10.61 0.00
T Mobile Us Inc conv pfd ser a 0.01 +29.00% 1115885 67.71 0.00
Box Inc cl a 0.01 NEW 3365550 13.96 0.00
Solaredge Technologies 0.01 +392.00% 2458330 28.17 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 +11.00% 2188190 18.55 0.00
Journal Media 0.01 -5.00% 3175181 12.02 0.00
Cellectis S A sponsored ads 0.01 3507761 31.03 0.00
Ascendis Pharma A S 0.01 +82.00% 2310741 18.32 0.00
Aerojet Rocketdy 0.01 +5.00% 4404701 15.66 0.00
Gannett Inc Com stock 0.01 -22.00% 2310756 16.29 0.00
Ceb 0.01 -26.00% 1355013 61.39 0.00
Nrg Yield 0.01 +19.00% 4834648 14.76 0.00
Kearny Finl Corp Md 0.01 +10.00% 5597520 12.66 0.00
Shopify Inc cl a 0.01 +17.00% 2415393 25.80 0.00
Black Stone Minerals 0.01 -10.00% 2974686 14.43 0.00
Teladoc 0.01 +28.00% 2835822 17.96 0.00
Zogenix 0.01 +17.00% 2921071 14.74 0.00
Adaptimmune Therapeutics 0.01 +36.00% 6592301 12.06 0.00
Davidstea 0.01 +35.00% 3585395 12.39 0.00
Anthem Inc conv pfd 0.01 -13.00% 1173400 46.25 0.00
Blueprint Medicines 0.01 -13.00% 3516473 26.34 0.00
Columbia Pipeline 0.01 -36.00% 3930077 20.00 0.00
Liberty Global 0.01 1206078 41.37 0.00
Welltower Inc Com reit 0.01 -23.00% 697890 68.03 0.00
National Western Life 0.01 NEW 216020 251.94 0.00
Nantkwest 0.01 +63.00% 2492795 17.33 0.00
Amplify Snack Brands 0.01 -13.00% 4959724 11.52 0.00
Blue Buffalo Pet Prods 0.01 -15.00% 2714062 18.71 0.00
Calatlantic 0.01 NEW 1697485 37.92 0.00
Pronai Therapeutics 0.01 4508715 15.04 0.00
Madison Square Garden Cl A 0.01 NEW 668805 161.80 0.00
Chiasma 0.01 3126325 19.57 0.00
Regenxbio Inc equity us cm 0.01 +7.00% 3306862 16.60 0.00
Pure Storage Inc - Class A 0.01 NEW 4309900 15.57 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 NEW 62940000 0.85 0.00
Atlassian Corp Plc cl a 0.01 NEW 1741800 30.08 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 NEW 53680000 1.10 0.00
Dimension Therapeutics 0.01 NEW 7000106 11.28 0.00
Aclaris Therapeutics 0.01 NEW 3804279 26.94 0.00
Myokardia 0.01 NEW 3936446 14.66 0.00
Voyager Therapeutics 0.01 NEW 3902348 21.90 0.00
Twitter Inc note 1.000% 9/1 0.01 NEW 64260000 0.84 0.00
DO Diamond Offshore Drilling 0.00 +90.00% 41214 21.08 26.52
KERX Keryx Biopharmaceuticals 0.00 4426492 5.05 12.79
L Loews Corporation 0.00 +7.00% 307305 38.40 39.42
PHH PHH Corporation 0.00 18000 16.22 23.22
* Barrick Gold 0.00 -4.00% 4765020 7.40 0.00
CCK Crown Holdings 0.00 55427 50.70 50.20
XCO EXCO Resources 0.00 37814 1.24 1.61
MPEL Melco Crown Entertainment 0.00 -66.00% 34835 16.79 21.14
SKM SK Tele 0.00 -28.00% 1352393 20.15 26.19
Equinix Inc note 4.750% 6/1 0.00 2250000 3.95 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 +19.00% 10710000 1.90 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 269877000 0.05 0.00
PBR Petroleo Brasileiro SA 0.00 NEW 16000 4.31 5.36
TV Grupo Televisa, S.A. 0.00 -86.00% 275500 27.21 34.95
HIMX Himax Technologies 0.00 +16.00% 1845643 8.20 7.67
SQM Sociedad Quimica y Minera 0.00 +7.00% 1732193 19.01 23.51
GENC Gencor Industries 0.00 -11.00% 394516 11.30 9.85
Liberty Media Corp deb 3.500% 1/1 0.00 70973641 0.52 0.00
BVN Compania de Minas Buenaventura SA 0.00 +2.00% 5245784 4.28 10.28
INFY Infosys Technologies 0.00 +39.00% 1241000 16.75 34.81
Chesapeake Energy Corp note 2.500% 5/1 0.00 10545000 0.47 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.00 +8.00% 6310000 4.65 0.00
CEO CNOOC 0.00 +3.00% 191270 104.39 133.62
IBN ICICI Bank 0.00 37900 7.84 11.08
TS Tenaris S.A. 0.00 NEW 44800 23.79 27.37
BYD Boyd Gaming Corporation 0.00 NEW 496881 19.87 14.25
Radware Ltd ord 0.00 +2.00% 899097 15.34 0.00
JOYG Joy Global 0.00 -16.00% 1216744 12.61 0.00
DENN Denny's Corporation 0.00 +14.00% 1377690 9.83 11.24
LUK Leucadia National 0.00 +39.00% 2019040 17.39 23.15
PMT PennyMac Mortgage Investment Trust 0.00 71500 15.26 20.65
AMTD TD Ameritrade Holding 0.00 748626 34.71 37.51
RLI RLI 0.00 394300 61.75 48.75
LM Legg Mason 0.00 +221.00% 909097 39.23 54.88
PBCT People's United Financial 0.00 +3.00% 142788 16.15 14.88
SEIC SEI Investments Company 0.00 +193.00% 366743 52.40 42.55
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 81069 70.80 78.77
EXPD Expeditors International of Washington 0.00 +23.00% 238724 45.09 47.74
RRC Range Resources 0.00 +6.00% 1280320 24.61 47.15
WM Waste Management 0.00 206373 53.37 53.00
DKS Dick's Sporting Goods 0.00 -30.00% 752435 35.35 56.47
TSCO Tractor Supply Company 0.00 283843 85.50 85.18
OREX Orexigen Therapeutics 0.00 11598705 1.72 7.14
XLV Health Care SPDR 0.00 68356 72.04 71.27
XNPT XenoPort 0.00 2668709 5.49 7.11
ADM Archer Daniels Midland Company 0.00 +19.00% 902378 36.68 45.32
HSNI HSN 0.00 -5.00% 335082 50.67 66.23
GXP Great Plains Energy Incorporated 0.00 -6.00% 1305027 27.31 25.78
AES AES Corporation 0.00 -12.00% 2442870 9.57 12.14
AEE Ameren Corporation 0.00 +149.00% 277298 43.23 41.21
ED Consolidated Edison 0.00 +3.00% 181852 64.27 59.90
Shaw Communications Inc cl b conv 0.00 +33.00% 2041984 17.23 0.00
ACXM Acxiom Corporation 0.00 343700 20.92 18.94
BLKB Blackbaud 0.00 +22.00% 451300 65.86 44.22
Cameco Corporation 0.00 -5.00% 1163091 12.34 0.00
CCL Carnival Corporation 0.00 286919 54.48 43.98
CPRT Copart 0.00 -35.00% 539785 38.01 36.58
DBD Diebold Incorporated 0.00 -45.00% 233100 30.09 34.00
GPC Genuine Parts Company 0.00 -4.00% 333415 85.89 92.26
HTLD Heartland Express 0.00 +51.00% 1089557 17.02 24.25
IDXX IDEXX Laboratories 0.00 -3.00% 413792 72.92 149.73
LL Lumber Liquidators Holdings 0.00 -90.00% 288300 17.36 32.88
MCHP Microchip Technology 0.00 +122.00% 649295 46.54 49.28
NTAP NetApp 0.00 -24.00% 305098 26.53 37.63
PBI Pitney Bowes 0.00 124446 20.65 22.29
POWI Power Integrations 0.00 196514 48.63 55.78
RRD R.R. Donnelley & Sons Company 0.00 NEW 96182 14.72 19.42
RPM RPM International 0.00 +2.00% 162188 44.06 47.86
Ritchie Bros. Auctioneers In 0.00 NEW 13201 24.09 0.00
Royal Caribbean Cruises 0.00 +322.00% 268494 101.21 0.00
R Ryder System 0.00 +8.00% 114087 56.83 92.14
SE Spectra Energy 0.00 -7.00% 311071 23.94 34.31
TDC Teradata Corporation 0.00 168302 26.42 42.00
Uti Worldwide 0.00 -42.00% 405100 7.03 0.00
UPL Ultra Petroleum 0.00 +6.00% 2025000 2.50 14.85
GWW W.W. Grainger 0.00 +3.00% 176494 202.59 230.01
Willis Group Holdings 0.00 -76.00% 91200 48.57 0.00
BF.B Brown-Forman Corporation 0.00 101484 99.28 0.00
Transocean 0.00 -78.00% 200248 12.38 0.00
JWN Nordstrom 0.00 -90.00% 69197 49.81 79.23
VMC Vulcan Materials Company 0.00 -33.00% 340252 94.97 82.73
BEAV BE Aerospace 0.00 -19.00% 656272 42.37 61.12
GFI Gold Fields 0.00 5334926 2.77 3.73
CBT Cabot Corporation 0.00 26200 40.88 43.85
CMC Commercial Metals Company 0.00 -34.00% 573020 13.69 14.51
SIVB SVB Financial 0.00 +378.00% 148580 118.90 124.11
TTI TETRA Technologies 0.00 -15.00% 1468485 7.52 5.30
ABM ABM Industries 0.00 NEW 11527 28.45 29.12
AVID Avid Technology 0.00 +41.00% 2976166 7.29 15.04
ENTG Entegris 0.00 -41.00% 744856 13.27 13.13
NOK Nokia Corporation 0.00 -16.00% 1176352 7.02 7.66
DRI Darden Restaurants 0.00 167536 63.64 62.29
CINF Cincinnati Financial Corporation 0.00 +3.00% 68358 59.16 52.08
Everest Re 0.00 3241 182.97 0.00
RT Ruby Tuesday 0.00 2230000 5.51 6.21
MTW Manitowoc Company 0.00 -17.00% 2392625 15.35 19.75
MAS Masco Corporation 0.00 +48.00% 293869 28.30 25.99
LPNT LifePoint Hospitals 0.00 -4.00% 118951 73.40 72.25
Celestica 0.00 -29.00% 60000 11.05 0.00
PLT Plantronics 0.00 -34.00% 357619 47.42 54.22
Taro Pharmaceutical Industries 0.00 -59.00% 30000 154.57 0.00
SKYW SkyWest 0.00 +14.00% 136900 19.02 14.75
MLHR Herman Miller 0.00 439900 28.70 27.53
DV DeVry 0.00 -54.00% 786600 25.31 35.10
PRXL PAREXEL International Corporation 0.00 +25.00% 391803 68.12 65.50
CR Crane 0.00 -49.00% 21917 47.86 63.91
WCG WellCare Health Plans 0.00 -79.00% 362800 78.21 88.95
MW Men's Wearhouse 0.00 +4.00% 867505 14.68 48.01
CPB Campbell Soup Company 0.00 633997 52.55 45.09
ADTN ADTRAN 0.00 -44.00% 231975 17.22 20.16
USM United States Cellular Corporation 0.00 152100 40.81 35.27
AU AngloGold Ashanti 0.00 -3.00% 3896350 7.10 8.98
FWRD Forward Air Corporation 0.00 -59.00% 46400 43.02 53.02
UTEK Ultratech 0.00 -94.00% 26600 19.81 17.37
CBR CIBER 0.00 607500 3.51 3.88
GT Goodyear Tire & Rubber Company 0.00 -85.00% 119923 32.69 25.04
PKI PerkinElmer 0.00 328979 53.57 46.52
PRGS Progress Software Corporation 0.00 -72.00% 782446 24.00 26.32
AFG American Financial 0.00 +7377.00% 329025 72.08 62.49
Partner Re 0.00 +2.00% 16125 139.72 0.00
PCL Plum Creek Timber 0.00 +2.00% 76135 47.72 41.89
FSS Federal Signal Corporation 0.00 2156097 15.85 14.75
OLN Olin Corporation 0.00 -79.00% 26400 17.27 29.13
CVG Convergys Corporation 0.00 44300 24.90 21.27
UEIC Universal Electronics 0.00 +6.00% 344409 51.35 55.63
MENT Mentor Graphics Corporation 0.00 -39.00% 1443399 18.42 23.14
AA Alcoa 0.00 -24.00% 811658 9.87 11.17
BBT BB&T; Corporation 0.00 -42.00% 520605 37.81 37.76
DEO Diageo 0.00 -53.00% 221411 109.07 110.91
DISH DISH Network 0.00 -70.00% 160000 57.18 73.44
Domtar 0.00 -21.00% 686031 36.95 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 -3.00% 902010 9.61 12.38
FLR Fluor Corporation 0.00 +74.00% 635576 47.22 57.12
HMC HONDA MOTOR 0.00 -5.00% 70095 31.93 33.26
PH Parker-Hannifin Corporation 0.00 +4.00% 92184 96.98 116.44
TEF Telefonica S.A. 0.00 +2.00% 19194 11.05 14.04
UN Unilever N.V. 0.00 -3.00% 240047 43.32 42.05
APOL Apollo 0.00 +434.00% 516161 7.67 26.16
GPS Gap 0.00 +313.00% 394880 24.70 41.01
White Mountains Insurance Gp 0.00 1600 726.88 0.00
Y Alleghany Corporation 0.00 -5.00% 12606 477.88 460.40
STO Statoil ASA 0.00 +3.00% 784000 13.96 16.81
CA CA 0.00 117573 28.56 31.38
SATS Echostar Corporation 0.00 +56.00% 7500 39.07 50.33
KT KT Corporation 0.00 NEW 495072 11.91 13.01
LLTC Linear Technology Corporation 0.00 -7.00% 330252 42.47 46.86
TOT TOTAL S.A. 0.00 -29.00% 201697 44.95 48.03
MBI MBIA 0.00 508780 6.48 9.06
CAJ Canon 0.00 -69.00% 248100 30.13 32.87
SYT Syngenta AG 0.00 +496.00% 192600 78.73 66.54
BPL Buckeye Partners 0.00 -80.00% 25099 65.98 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 -35.00% 35400 88.28 60.83
CTAS Cintas Corporation 0.00 53642 91.06 82.26
Brookfield Infrastructure Part 0.00 -53.00% 463410 37.85 0.00
VLY Valley National Ban 0.00 2060947 9.85 9.40
CLX Clorox Company 0.00 +2.00% 83433 126.83 107.06
MKL Markel Corporation 0.00 -42.00% 18766 883.37 738.67
VIA Via 0.00 260000 43.99 69.40
WRB W.R. Berkley Corporation 0.00 338930 54.75 49.84
Enstar Group Limited shs 0.00 176130 150.04 0.00
FSP Franklin Street Properties 0.00 3519200 10.35 12.25
Greenlight Capital Re Ltd cl a 0.00 +2.00% 766010 18.71 0.00
PENN Penn National Gaming 0.00 660400 16.02 15.99
AMWD American Woodmark Corporation 0.00 -47.00% 133750 79.98 51.90
ECPG Encore Capital 0.00 +33.00% 71950 29.08 39.94
HF HFF 0.00 695800 31.07 34.34
MCRI Monarch Casino & Resort 0.00 24300 22.72 17.71
KNX Knight Transportation 0.00 -58.00% 582600 24.23 32.56
AAP Advance Auto Parts 0.00 24410 150.51 147.03
RGC Regal Entertainment 0.00 500100 18.87 22.28
HOV Hovnanian Enterprises 0.00 2600000 1.81 3.45
SGMS Scientific Games 0.00 129295 8.97 13.79
IIVI II-VI 0.00 +107.00% 250371 18.56 17.53
CMLS Cumulus Media 0.00 4505268 0.33 2.96
DISCK Discovery Communications 0.00 +2.00% 211405 25.22 31.23
FLIR FLIR Systems 0.00 +393.00% 847161 28.07 31.23
LOPE Grand Canyon Education 0.00 NEW 582000 40.12 44.23
STRA Strayer Education 0.00 -4.00% 16191 60.10 59.36
DISCA Discovery Communications 0.00 +3.00% 641425 26.68 32.39
USO United States Oil Fund 0.00 -56.00% 107500 11.00 17.60
TBI TrueBlue 0.00 -63.00% 295993 25.76 22.67
VNO Vornado Realty Trust 0.00 +3.00% 235752 99.96 104.45
WR Westar Energy 0.00 NEW 158626 42.41 36.94
DX Dynex Capital 0.00 2348386 6.35 8.12
DOV Dover Corporation 0.00 +15.00% 103119 61.32 70.44
Ituran Location And Control shs 0.00 +19.00% 678101 18.93 0.00
VSAT ViaSat 0.00 14800 61.01 63.02
PDLI PDL BioPharma 0.00 +100.00% 746900 3.54 7.02
OMN OMNOVA Solutions 0.00 5745218 6.13 7.59
NYB New York Community Ban 0.00 -8.00% 234343 16.32 0.00
NEU NewMarket Corporation 0.00 -4.00% 88956 380.73 459.84
JOBS 51job 0.00 +49.00% 974200 29.46 33.51
ATR Aptar 0.00 -6.00% 424617 72.65 63.62
CHK Chesapeake Energy Corporation 0.00 -44.00% 295523 4.50 14.13
FAST Fastenal Company 0.00 +5.00% 110602 40.82 40.46
FSLR First Solar 0.00 -97.00% 25227 66.00 60.28
PCAR PACCAR 0.00 -76.00% 493389 47.40 60.73
VAR Varian Medical Systems 0.00 +84.00% 243032 80.80 93.09
KALU Kaiser Aluminum 0.00 +2.00% 64120 83.64 75.34
HGT Hugoton Royalty Trust 0.00 25000 1.60 7.05
INWK InnerWorkings 0.00 +13.00% 1244831 7.50 6.26
BSV Vanguard Short-Term Bond ETF 0.00 +745.00% 168324 79.57 80.04
FIG Fortress Investment 0.00 -42.00% 5508400 5.09 7.54
KMT Kennametal 0.00 NEW 1724447 19.20 32.91
MWW Monster Worldwide 0.00 5500000 5.73 6.47
RECN Resources Connection 0.00 +3.00% 2265689 16.34 17.00
ACAT Arctic Cat 0.00 +40.00% 814900 16.38 37.55
MCF Contango Oil & Gas Company 0.00 +186.00% 908171 6.41 21.86
NNI Nelnet 0.00 -3.00% 25916 33.57 45.77
SOHU Sohu 0.00 -92.00% 6600 57.12 52.51
TM Toyota Motor Corporation 0.00 -4.00% 86624 123.03 134.15
CSL Carlisle Companies 0.00 -50.00% 291441 88.69 91.27
TREX Trex Company 0.00 +359.00% 369700 38.04 50.21
NILE Blue Nile 0.00 -3.00% 32000 37.12 28.98
WYNN Wynn Resorts 0.00 -86.00% 486268 69.19 128.14
ITG Investment Technology 0.00 +499.00% 899600 17.02 23.52
TTC Toro Company 0.00 +52.00% 336000 73.07 66.03
FUN Cedar Fair 0.00 +27.00% 470743 55.84 53.78
NC NACCO Industries 0.00 +3.00% 320000 42.20 53.15
PICO PICO Holdings 0.00 48568 10.32 17.17
GKSR G&K; Services 0.00 293700 62.90 0.00
SYKE Sykes Enterprises, Incorporated 0.00 62260 30.77 23.26
General Cable Corp Del New frnt 4.500% 11/1 0.00 23128000 0.61 0.00
CAR Avis Budget 0.00 +384.00% 938100 36.29 59.56
LBY Libbey 0.00 +13.00% 1487323 21.32 36.76
EDU New Oriental Education & Tech 0.00 -87.00% 338188 31.37 20.52
ATML Atmel Corporation 0.00 -91.00% 2585813 8.61 8.60
EIG Employers Holdings 0.00 +2.00% 749920 27.30 24.29
AMD Advanced Micro Devices 0.00 +109.00% 2254345 2.87 2.92
NTES NetEase 0.00 -52.00% 87250 181.24 98.14
IBB iShares NASDAQ Biotechnology Index 0.00 +11.00% 1740 338.51 341.41
XLE Energy Select Sector SPDR 0.00 +49.00% 112321 60.56 75.34
AMKR Amkor Technology 0.00 +18.00% 3476719 6.08 9.42
MGLN Magellan Health Services 0.00 200000 61.66 65.27
HA Hawaiian Holdings 0.00 -47.00% 52800 35.32 18.95
PWR Quanta Services 0.00 -19.00% 1147542 20.25 28.12
SEAC SeaChange International 0.00 -60.00% 446712 6.74 7.40
Teekay Shipping Marshall Isl 0.00 NEW 419300 9.87 0.00
EAT Brinker International 0.00 -62.00% 333758 47.95 58.33
QTM Quantum Corporation 0.00 27162995 0.93 1.66
XLI Industrial SPDR 0.00 48344 53.00 56.03
AHS AMN Healthcare Services 0.00 -75.00% 70600 31.05 21.00
MR Mindray Medical International 0.00 1179000 27.12 27.60
DLB Dolby Laboratories 0.00 10800 33.61 38.31
FHN First Horizon National Corporation 0.00 +82.00% 2085469 14.52 14.38
NTRI NutriSystem 0.00 427000 21.64 18.95
PMC PharMerica Corporation 0.00 +15.00% 444455 35.00 26.28
MDRX Allscripts Healthcare Solutions 0.00 +169.00% 429774 15.38 11.88
UEPS Net 1 UEPS Technologies 0.00 +4.00% 832156 13.51 14.00
WBS Webster Financial Corporation 0.00 13693 37.17 35.35
Aircastle 0.00 626500 20.89 0.00
ACAS American Capital 0.00 +107.00% 1620430 13.79 14.80
MT ArcelorMittal 0.00 -35.00% 116300 4.22 10.31
BGCP BGC Partners 0.00 NEW 1405700 9.81 8.57
CEL Cellcom Israel 0.00 -24.00% 1898076 6.23 5.27
SBS Companhia de Saneamento Basi 0.00 66100 4.60 5.10
CBB Cincinnati Bell 0.00 +2.00% 1669500 3.60 3.46
ELP Companhia Paranaense de Energia 0.00 +10.00% 2879352 5.87 10.11
DY Dycom Industries 0.00 +109.00% 86594 69.96 43.91
E Eni S.p.A. 0.00 90200 29.80 34.59
FCS Fairchild Semiconductor International 0.00 +92.00% 1441400 20.71 17.85
HHS Harte-Hanks 0.00 891000 3.24 7.43
HNT Health Net 0.00 54491 68.45 56.50
IPXL Impax Laboratories 0.00 -15.00% 215280 42.76 42.51
JAKK JAKKS Pacific 0.00 +5.00% 794644 7.96 6.28
KAI Kadant 0.00 17171 40.59 46.38
KS KapStone Paper and Packaging 0.00 +31.00% 438400 22.59 31.46
KND Kindred Healthcare 0.00 +28.00% 1907719 11.91 20.72
MSCC Microsemi Corporation 0.00 -41.00% 701200 32.59 33.00
NHC National HealthCare Corporation 0.00 34000 61.71 62.48
OZM Och-Ziff Capital Management 0.00 NEW 601500 6.23 12.44
OSIR Osiris Therapeutics 0.00 2070966 10.38 17.13
OI Owens-Illinois 0.00 -88.00% 159361 17.42 23.29
RES RPC 0.00 -94.00% 25000 11.96 12.53
SAIA Saia 0.00 +3.00% 1297178 22.25 45.03
Ship Finance Intl 0.00 300000 16.57 0.00
SAH Sonic Automotive 0.00 1044800 22.76 23.25
TESO Tesco Corporation 0.00 +504.00% 3149216 7.24 11.12
TPC Tutor Perini Corporation 0.00 -30.00% 681400 16.74 20.69
WTI W&T; Offshore 0.00 8996000 2.31 5.65
WNC Wabash National Corporation 0.00 45859 11.84 14.35
WAL Western Alliance Bancorporation 0.00 +9.00% 678644 35.86 29.10
AEPI AEP Industries 0.00 -54.00% 64373 77.14 49.22
APOG Apogee Enterprises 0.00 -12.00% 169448 43.51 42.50
ARQL ArQule 0.00 945353 2.17 2.34
BMA Banco Macro SA 0.00 -47.00% 15088 58.13 56.42
SAN Banco Santander-Chile 0.00 200000 17.64 6.75
BKH Black Hills Corporation 0.00 -4.00% 461926 46.43 48.03
CSH Cash America International 0.00 +102.00% 24119 29.93 23.58
CLF Cliffs Natural Resources 0.00 NEW 180001 1.58 5.38
DEPO DepoMed 0.00 +342.00% 988821 18.13 24.18
RDEN Elizabeth Arden 0.00 -24.00% 45600 9.89 16.21
EXAR Exar Corporation 0.00 -24.00% 1084600 6.13 10.65
EZPW EZ 0.00 -38.00% 2689932 4.99 10.34
Flextronics International Ltd Com Stk 0.00 -24.00% 1325863 11.21 0.00
ROCK Gibraltar Industries 0.00 +271.00% 1157323 25.44 13.71
HUN Huntsman Corporation 0.00 +165.00% 182387 11.37 21.77
IBOC International Bancshares Corporation 0.00 +99.00% 59821 25.69 24.62
IRDM Iridium Communications 0.00 +2.00% 969200 8.41 9.57
EZU iShares MSCI EMU Index 0.00 -19.00% 6454 35.02 37.39
LFUS Littelfuse 0.00 -45.00% 147900 107.01 94.91
MIC Macquarie Infrastructure Company 0.00 +4.00% 41500 72.60 79.37
MANT ManTech International Corporation 0.00 -16.00% 1184193 30.24 32.09
HZO MarineMax 0.00 728800 18.42 25.59
MEI Methode Electronics 0.00 -24.00% 786668 31.83 44.40
ASGN On Assignment 0.00 +70.00% 451100 44.95 37.29
PEI Pennsylvania R.E.I.T. 0.00 -10.00% 778830 21.87 21.82
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 131000 18.41 9.01
SGI Silicon Graphics International 0.00 4935580 5.90 8.65
SNTA Synta Pharmaceuticals 0.00 -87.00% 452500 0.35 2.44
TEO Telecom Argentina S.A. 0.00 +72.00% 1182313 16.07 22.51
Tsakos Energy Navigation 0.00 -4.00% 1444600 7.92 0.00
PANL Universal Display Corporation 0.00 28300 54.45 2.86
UFPI Universal Forest Products 0.00 +14.00% 240224 68.37 51.44
WES Western Gas Partners 0.00 356500 47.53 67.96
WWE World Wrestling Entertainment 0.00 +5.00% 453043 17.84 16.37
AB AllianceBernstein Holding 0.00 -34.00% 665000 23.85 28.01
ABG Asbury Automotive 0.00 -87.00% 149558 67.44 75.23
Assured Guaranty 0.00 +7.00% 568092 26.43 0.00
ATNI Atlantic Tele-Network 0.00 +11.00% 219200 78.23 64.40
ATRI Atrion Corporation 0.00 +7.00% 18543 381.22 325.05
ATSG Air Transport Services 0.00 +13.00% 1294149 10.08 8.90
AWI Armstrong World Industries 0.00 +6.00% 589756 45.73 54.61
BBOX Black Box Corporation 0.00 1895328 9.53 21.90
BHE Benchmark Electronics 0.00 +162.00% 274628 20.67 23.00
BRS Bristow 0.00 +42.00% 1208700 25.90 58.24
CAC Camden National Corporation 0.00 +36.00% 702210 44.09 37.14
CFNL Cardinal Financial Corporation 0.00 +11.00% 10829 22.72 19.05
CGI Celadon 0.00 +379.00% 263427 9.89 24.96
CGNX Cognex Corporation 0.00 156700 33.77 46.41
CHS Chico's FAS 0.00 -36.00% 3227830 10.67 17.91
CMTL Comtech Telecomm 0.00 +11.00% 23200 20.09 30.97
CNSL Consolidated Communications Holdings 0.00 +4.00% 421098 20.95 20.83
CORE Core-Mark Holding Company 0.00 -3.00% 253310 81.94 58.67
Deutsche Bank Ag-registered 0.00 108101 24.28 0.00
DIOD Diodes Incorporated 0.00 -3.00% 172900 22.98 28.96
DORM Dorman Products 0.00 -23.00% 173600 47.47 46.45
EBS Emergent BioSolutions 0.00 547783 40.01 28.38
EJ E-House 0.00 -6.00% 44400 6.28 5.98
EPAY Bottomline Technologies 0.00 +4.00% 126780 29.73 25.83
ERII Energy Recovery 0.00 NEW 21800 7.06 2.78
Elbit Systems 0.00 NEW 4300 88.14 0.00
ETE Energy Transfer Equity 0.00 -60.00% 393800 13.74 62.31
FCBC First Community Bancshares 0.00 26077 18.64 16.58
FNSR Finisar Corporation 0.00 -29.00% 196400 14.54 21.81
GGAL Grupo Financiero Galicia S.A. 0.00 NEW 15854 27.06 23.02
GPOR Gulfport Energy Corporation 0.00 -23.00% 1399788 24.57 42.89
HEI HEICO Corporation 0.00 +48.00% 315847 54.36 59.32
HLX Helix Energy Solutions 0.00 +92.00% 934250 5.26 13.51
HOS Hornbeck Offshore Services 0.00 3221270 9.94 18.69
HRL Hormel Foods Corporation 0.00 144081 79.07 54.96
HWCC Houston Wire & Cable Company 0.00 +6.00% 1425583 5.28 9.96
IDCC InterDigital 0.00 -9.00% 45327 49.04 53.05
JJSF J&J; Snack Foods 0.00 267200 116.67 97.41
JMP JMP 0.00 496200 5.46 7.22
KEX Kirby Corporation 0.00 +492.00% 379434 52.62 74.55
LAD Lithia Motors 0.00 3350 106.57 88.12
LDR Landauer 0.00 63100 32.92 33.34
LG Laclede 0.00 603100 59.41 49.38
LGCY Legacy Reserves 0.00 10425417 1.75 10.66
MANH Manhattan Associates 0.00 +4180.00% 220542 66.17 48.43
MFLX Multi-Fineline Electronix 0.00 -27.00% 1030726 20.68 18.55
MOD Modine Manufacturing 0.00 212342 9.05 12.47
NCIT NCI 0.00 -2.00% 913080 13.65 11.10
NJR New Jersey Resources Corporation 0.00 +135.00% 1042091 32.96 28.89
NOG Northern Oil & Gas 0.00 +2.00% 9443582 3.86 7.09
OHI Omega Healthcare Investors 0.00 -3.00% 9087 35.00 38.61
OSIS OSI Systems 0.00 NEW 120025 88.66 72.25
PAA Plains All American Pipeline 0.00 NEW 560000 23.10 47.37
PEGA Pegasystems 0.00 749600 27.50 19.81
PLPC Preformed Line Products Company 0.00 +31.00% 123390 42.12 44.03
PLXS Plexus 0.00 +48.00% 33177 34.93 39.16
RBCN Rubicon Technology 0.00 3139517 1.14 4.29
Royal Gold 0.00 -14.00% 627513 36.47 0.00
ROG Rogers Corporation 0.00 14800 51.55 77.62
RRGB Red Robin Gourmet Burgers 0.00 +35.00% 31283 61.73 78.76
RUSHA Rush Enterprises 0.00 1147926 21.89 25.98
SCG SCANA Corporation 0.00 +27.00% 93153 60.48 52.58
SGY Stone Energy Corporation 0.00 -9.00% 7735892 4.29 15.70
SIGI Selective Insurance 0.00 23900 33.60 27.70
SJI South Jersey Industries 0.00 +18.00% 1550598 23.52 52.59
STR Questar Corporation 0.00 279900 19.48 22.73
TEX Terex Corporation 0.00 -30.00% 1262000 18.48 25.14
TITN Titan Machinery 0.00 3233984 10.93 12.11
Teekay Offshore Partners 0.00 NEW 737500 6.48 0.00
TTM Tata Motors 0.00 -4.00% 207369 29.47 46.30
TYPE Monotype Imaging Holdings 0.00 +11.00% 18400 23.64 31.77
UBSI United Bankshares 0.00 +2.00% 6511 37.01 36.44
UVE Universal Insurance Holdings 0.00 NEW 135100 23.18 24.27
VNDA Vanda Pharmaceuticals 0.00 NEW 150078 9.31 10.67
WPP Wausau Paper 0.00 NEW 1725000 10.23 8.75
WST West Pharmaceutical Services 0.00 -21.00% 145010 60.22 53.95
ABB ABB 0.00 -46.00% 58231 17.72 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 20230 59.86 0.00
ANH Anworth Mortgage Asset Corporation 0.00 -5.00% 1486910 4.35 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 +31.00% 1313693 8.36 0.00
APEI American Public Education 0.00 +18.00% 86900 18.61 30.32
ARMH ARM Holdings 0.00 +30.00% 88098 45.25 52.66
ASX Advanced Semiconductor Engineering 0.00 +69.00% 5471609 5.67 7.58
Audiocodes Ltd Com Stk 0.00 -9.00% 94200 3.90 0.00
BBD Banco Bradesco SA 0.00 -24.00% 4926630 4.81 10.81
BWA BorgWarner 0.00 -87.00% 267993 43.23 58.93
CHU China Uni 0.00 +2.00% 1707796 12.06 15.19
CIEN Ciena Corporation 0.00 -5.00% 1089300 20.69 20.98
CMO Capstead Mortgage Corporation 0.00 +27.00% 47582 8.74 11.63
CNC Centene Corporation 0.00 -36.00% 181872 65.81 63.33
CPSI Computer Programs & Systems 0.00 -38.00% 13421 49.77 52.35
CVGW Calavo Growers 0.00 311200 49.00 47.34
DMND Diamond Foods 0.00 -57.00% 539728 38.55 29.50
DNR Denbury Resources 0.00 16662108 2.02 7.60
ETP Energy Transfer Partners 0.00 -38.00% 349700 33.73 54.95
FCFS First Cash Financial Services 0.00 +983.00% 723871 37.43 46.90
FINL Finish Line 0.00 NEW 512466 18.08 24.26
FLS Flowserve Corporation 0.00 +935.00% 602542 42.08 57.90
GHL Greenhill & Co 0.00 +33.00% 488119 28.61 39.56
HMY Harmony Gold Mining 0.00 -22.00% 1812900 0.93 1.74
HXL Hexcel Corporation 0.00 NEW 558900 46.45 47.72
ING ING Groep N.V. 0.00 59300 13.46 14.08
LNG Cheniere Energy 0.00 -35.00% 772000 37.25 75.38
MGM MGM Resorts International. 0.00 -50.00% 1064600 22.72 19.77
MNKD MannKind Corporation 0.00 9214968 1.45 5.54
NGG National Grid 0.00 +18.00% 12075 69.57 63.76
NKTR Nektar Therapeutics 0.00 1709803 16.85 12.82
NSR Neustar 0.00 1376200 23.97 21.98
NUVA NuVasive 0.00 +180.00% 280000 54.11 44.67
OCN Ocwen Financial Corporation 0.00 48267 6.96 9.67
PAN AMERICAN SILVER CORP CAN 0.00 4473937 6.50 0.00
PGNX Progenics Pharmaceuticals 0.00 5242279 6.13 6.71
PLCE Children's Place Retail Stores 0.00 10011 55.24 57.66
QLGC QLogic Corporation 0.00 -52.00% 1306446 12.20 14.59
RJET Republic Airways Holdings 0.00 -82.00% 224100 3.93 12.89
SF Stifel Financial 0.00 -32.00% 859400 42.36 54.51
SHEN Shenandoah Telecommunications Company 0.00 95400 43.05 27.87
TCBK TriCo Bancshares 0.00 401001 27.44 23.12
Teekay Lng Partners 0.00 NEW 332600 13.15 0.00
UL Unilever 0.00 +17.00% 16963 43.09 42.20
VGR Vector 0.00 +5.00% 1013147 23.59 21.79
WTR Aqua America 0.00 +22.00% 10125 29.83 25.80
X United States Steel Corporation 0.00 NEW 50002 7.98 22.23
ABCO Advisory Board Company 0.00 125490 49.60 51.60
ADC Agree Realty Corporation 0.00 -2.00% 336810 33.99 31.80
AIT Applied Industrial Technologies 0.00 NEW 52161 40.49 42.65
ANCX Access National Corporation 0.00 10676 20.42 18.32
ARNA Arena Pharmaceuticals 0.00 +15.00% 14123752 1.90 4.61
BHLB Berkshire Hills Ban 0.00 7837 29.09 26.32
BT BT 0.00 +100.00% 249600 34.61 66.91
CIB Bancolombia S.A. 0.00 -42.00% 1279766 26.75 36.73
CLC CLARCOR 0.00 -79.00% 36200 49.67 63.66
Callon Pete Co Del Com Stk 0.00 +131.00% 1841180 8.34 0.00
CRAI CRA International 0.00 272150 18.65 31.42
CRVL CorVel Corporation 0.00 -30.00% 766102 43.92 34.76
CTBI Community Trust Ban 0.00 -12.00% 694920 34.96 32.24
CTO Consolidated-Tomoka Land 0.00 +51.00% 54250 52.72 54.90
CUTR Cutera 0.00 446900 12.79 13.16
CXW Corrections Corporation of America 0.00 -73.00% 498100 26.49 38.55
EBF Ennis 0.00 +10.00% 50800 19.25 13.51
EXAC Exactech 0.00 +40.00% 234827 18.15 21.90
EXPO Exponent 0.00 -21.00% 200000 49.95 86.04
FCF First Commonwealth Financial 0.00 1689200 9.07 8.59
FORR Forrester Research 0.00 +1166.00% 130400 28.48 37.14
FUL H.B. Fuller Company 0.00 845205 36.47 42.13
GNCMA General Communication 0.00 +5.00% 119569 19.78 13.23
IMMR Immersion Corporation 0.00 -9.00% 81300 11.66 8.20
IPAR Inter Parfums 0.00 +7.00% 1065200 23.82 27.28
Kinross Gold 0.00 -17.00% 2182911 1.81 0.00
LQDT Liquidity Services 0.00 +6.00% 507138 6.50 9.45
MKC McCormick & Company, Incorporated 0.00 +87.00% 128618 85.64 72.00
MMSI Merit Medical Systems 0.00 +10.00% 691293 18.59 19.04
MOV Movado 0.00 +34.00% 431650 25.71 23.74
NFG National Fuel Gas 0.00 -5.00% 191111 42.75 59.35
NICE Nice Systems 0.00 +7.00% 279010 57.32 59.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 4748633 1.75 0.00
O Realty Income 0.00 +13.00% 108162 51.63 49.45
Orbotech Ltd Com Stk 0.00 998100 22.13 0.00
PNY Piedmont Natural Gas Company 0.00 +4066.00% 222282 56.99 35.08
POWL Powell Industries 0.00 1200000 26.03 32.23
PSB PS Business Parks 0.00 NEW 59322 87.44 77.40
SGU Star Gas Partners 0.00 1700800 7.44 7.02
SMG Scotts Miracle-Gro Company 0.00 246688 64.51 68.34
SRCE 1st Source Corporation 0.00 +13.00% 254960 30.87 30.87
SRI Stoneridge 0.00 -7.00% 108040 14.80 10.96
Sunopta 0.00 -49.00% 1169650 6.84 0.00
SWM Schweitzer-Mauduit International 0.00 639125 41.99 46.47
TRC Tejon Ranch Company 0.00 394000 19.15 23.84
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 4340279 0.11 0.00
UNF UniFirst Corporation 0.00 294263 104.20 114.67
VASC Vascular Solutions 0.00 480500 34.39 29.24
VLGEA Village Super Market 0.00 +8.00% 14442 26.38 28.31
WIT Wipro 0.00 NEW 75000 11.55 13.06
WSBC WesBan 0.00 NEW 173100 30.02 32.09
XXIA Ixia 0.00 -28.00% 2759847 12.43 12.14
AGM Federal Agricultural Mortgage 0.00 684855 31.57 32.11
ATRO Astronics Corporation 0.00 -40.00% 237600 40.71 70.28
BABY Natus Medical 0.00 -6.00% 610000 48.05 35.22
CTRN Citi Trends 0.00 1324000 21.25 26.04
CVGI Commercial Vehicle 0.00 +14.00% 790163 2.76 5.74
FLO Flowers Foods 0.00 NEW 47666 21.48 20.51
FRM Furmanite Corporation 0.00 +10.00% 2925853 6.66 7.00
GABC German American Ban 0.00 +653.00% 141565 33.32 28.25
GHDX Genomic Health 0.00 570348 35.20 32.05
GPX GP Strategies Corporation 0.00 -42.00% 200742 25.11 35.15
GSAT Globalstar 0.00 +25.00% 6139900 1.44 3.16
HCKT Hackett 0.00 471667 16.07 8.97
HURC Hurco Companies 0.00 612843 26.56 28.96
LSCC Lattice Semiconductor 0.00 -63.00% 452400 6.47 6.66
MMP Magellan Midstream Partners 0.00 327614 67.92 78.66
OME Omega Protein Corporation 0.00 -87.00% 76800 22.20 11.10
PDFS PDF Solutions 0.00 NEW 170200 10.84 17.40
PKOH Park-Ohio Holdings 0.00 -10.00% 276060 36.78 55.75
SASR Sandy Spring Ban 0.00 13289 26.94 25.56
SIMO Silicon Motion Technology 0.00 +321.00% 513088 31.36 27.11
SMI Semiconductor Manufacturing Int'l 0.00 100000 5.05 4.38
SWHC Smith & Wesson Holding Corporation 0.00 -66.00% 1195200 21.98 13.59
TGI Triumph 0.00 +2.00% 615157 39.75 58.72
USPH U.S. Physical Therapy 0.00 +3.00% 593845 53.68 45.40
AXAS Abraxas Petroleum 0.00 +2.00% 408100 1.06 3.17
ABR Arbor Realty Trust 0.00 3357675 7.15 6.97
ALU Alcatel-Lucent 0.00 -11.00% 2463500 3.86 3.76
BLDR Builders FirstSource 0.00 -34.00% 1540676 11.08 5.89
HOFT Hooker Furniture Corporation 0.00 +94.00% 24900 25.22 18.07
IDRA Idera Pharmaceuticals 0.00 1698521 3.09 4.40
JINPAN International 0.00 104000 3.83 0.00
MNRTA Monmouth R.E. Inv 0.00 -24.00% 680973 10.46 0.00
NATL National Interstate Corporation 0.00 925000 26.70 26.37
NNBR NN 0.00 +123.00% 921136 15.94 20.73
PCH Potlatch Corporation 0.00 +49.00% 942440 30.24 38.28
RTIX RTI Biologics 0.00 153162 3.97 5.34
TER Teradyne 0.00 11200 20.71 18.89
BCO Brink's Company 0.00 200744 28.86 26.68
INFI Infinity Pharmaceuticals 0.00 +12.00% 2353167 7.85 15.42
IRBT iRobot Corporation 0.00 NEW 37100 35.39 33.56
KWR Quaker Chemical Corporation 0.00 59210 77.27 80.60
PETS PetMed Express 0.00 -9.00% 119494 17.14 15.49
BELFB Bel Fuse 0.00 NEW 20635 17.30 18.93
CSU Capital Senior Living Corporation 0.00 1278430 20.86 25.17
IAU iShares Gold Trust 0.00 226734 10.23 11.14
LWAY Lifeway Foods 0.00 +38.00% 164506 11.10 17.50
POZN POZEN 0.00 +106.00% 614446 6.83 7.18
YPF YPF SA 0.00 -4.00% 2034000 15.72 26.01
XLK Technology SPDR 0.00 151884 42.83 41.70
XLB Materials SPDR 0.00 20665 43.41 49.68
ACTG Acacia Research Corporation 0.00 -62.00% 2325872 4.29 11.01
QQQQ PowerShares QQQ Trust, Series 1 0.00 +17.00% 111064 111.86 0.00
USAP Universal Stainless & Alloy Products 0.00 +14.00% 66312 9.29 22.25
UACL Universal Truckload Services 0.00 +15.00% 2140290 14.04 26.75
NANO Nanometrics Incorporated 0.00 134900 15.14 17.26
BELFA Bel Fuse 0.00 215000 14.56 19.16
CLNY Colony Financial 0.00 440000 19.48 24.85
CLGX CoreLogic 0.00 331356 33.86 32.08
COWN Cowen 0.00 +14.00% 3393862 3.83 5.23
CRAY Cray 0.00 -93.00% 13800 32.46 28.65
DHIL Diamond Hill Investment 0.00 +28.00% 188084 189.00 142.41
EML Eastern Company 0.00 +3.00% 14704 18.77 19.86
PLUS ePlus 0.00 NEW 145000 93.26 83.32
GSIT GSI Technology 0.00 +10.00% 60285 3.72 5.81
Gran Tierra Energy 0.00 NEW 2019166 2.18 0.00
HBIO Harvard Bioscience 0.00 95784 3.47 5.47
HEI.A HEICO Corporation 0.00 NEW 146200 49.20 0.00
Iamgold 0.00 -14.00% 838650 1.42 0.00
ISNS Image Sensing Systems 0.00 105200 3.65 2.52
IPI Intrepid Potash 0.00 -51.00% 2761804 2.95 11.98
MYRG MYR 0.00 NEW 51600 20.60 25.98
MLAB Mesa Laboratories 0.00 304015 99.50 69.72
MLR Miller Industries 0.00 +30.00% 30300 21.78 21.73
NKSH National Bankshares 0.00 20100 35.52 28.50
New Gold Inc Cda 0.00 11819459 2.33 0.00
NUTR Nutraceutical Int'l 0.00 +5.00% 1275951 25.82 17.99
REFR Research Frontiers 0.00 +16.00% 331250 5.21 5.26
KRE SPDR KBW Regional Banking 0.00 126077 41.92 40.18
Seabridge Gold 0.00 +5.00% 764207 8.29 0.00
SNMX Senomyx 0.00 602408 3.77 4.35
Sierra Wireless 0.00 11400 15.70 0.00
SGMA SigmaTron International 0.00 286000 7.53 6.55
STLY Stanley Furniture 0.00 477500 2.79 3.53
STRL Sterling Construction Company 0.00 1906200 6.08 2.99
STRT Strattec Security 0.00 225900 56.49 68.91
TESS TESSCO Technologies 0.00 -2.00% 616140 19.47 21.87
Teck Resources Ltd cl b 0.00 +352.00% 6658860 3.86 0.00
ECOL US Ecology 0.00 725192 36.44 49.93
UTMD Utah Medical Products 0.00 456485 58.54 58.46
Nabors Industries Ltd shs 0.00 +35.00% 3184110 8.51 0.00
Stealthgas Inc shs 0.00 3168889 3.43 0.00
ARKR Ark Restaurants 0.00 210300 23.10 24.62
JOUT Johnson Outdoors 0.00 +30.00% 56929 21.89 30.75
LIOX Lionbridge Technologies 0.00 5479875 4.91 5.33
CMT Core Molding Technologies 0.00 +10.00% 409691 12.83 14.18
NICK Nicholas Financial 0.00 +18.00% 328659 11.65 15.00
VFH Vanguard Financials ETF 0.00 +9.00% 10314 48.48 48.60
IOC InterOil Corporation 0.00 NEW 56000 31.43 41.50
AWK American Water Works 0.00 -6.00% 290548 59.71 52.46
BHB Bar Harbor Bankshares 0.00 130037 34.42 32.85
BDSI BioDelivery Sciences International 0.00 +341.00% 2703352 4.79 14.81
CYOU Changyou 0.00 58400 24.81 27.26
HTS Hatteras Financial 0.00 948700 13.15 17.61
IDT IDT Corporation 0.00 -11.00% 334030 11.66 16.35
OEF iShares S&P; 100 Index 0.00 -2.00% 234321 91.17 90.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -91.00% 140355 114.01 120.16
IVW iShares S&P; 500 Growth Index 0.00 +15.00% 196327 115.80 113.07
IJH iShares S&P; MidCap 400 Index 0.00 -2.00% 36752 140.81 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 +5.00% 7701 161.02 165.35
IWN iShares Russell 2000 Value Index 0.00 +7.00% 24705 92.01 99.26
IWV iShares Russell 3000 Index 0.00 +30.00% 14572 120.31 122.37
MASI Masimo Corporation 0.00 387552 41.51 30.39
OKE ONEOK 0.00 +25.00% 127482 24.66 46.35
PPHM Peregrine Pharmaceuticals 0.00 -21.00% 362600 1.17 1.40
PNW Pinnacle West Capital Corporation 0.00 +6.00% 203783 64.48 61.71
RRTS Roadrunner Transportation Services Hold. 0.00 +123.00% 3726817 9.43 25.21
XLP Consumer Staples Select Sect. SPDR 0.00 -6.00% 61847 50.49 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 +3.00% 13930 175.81 176.97
MDY SPDR S&P; MidCap 400 ETF 0.00 +3.00% 13024 256.76 268.26
VALE.P Vale 0.00 8406000 2.55 0.00
VBR Vanguard Small-Cap Value ETF 0.00 -29.00% 223289 99.72 105.60
VEA Vanguard Europe Pacific ETF 0.00 +80.00% 392690 36.72 39.04
VG Vonage Holdings 0.00 +37.00% 3098426 5.74 4.53
Yamana Gold 0.00 -6.00% 6665920 1.86 0.00
Advantage Oil & Gas 0.00 -39.00% 791700 5.08 0.00
Sensata Technologies Hldg Bv 0.00 NEW 786000 46.06 0.00
VICL Vical Incorporated 0.00 +11.00% 10266826 0.41 1.01
Addus Homecare 0.00 +32.00% 616140 23.28 0.00
IRC Inland Real Estate Corporation 0.00 NEW 1230006 10.62 10.25
XLU Utilities SPDR 0.00 39026 43.28 43.18
SPPI Spectrum Pharmaceuticals 0.00 4242147 6.03 6.09
IYR iShares Dow Jones US Real Estate 0.00 +95.00% 10399 75.10 76.66
Rubicon Minerals 0.00 -10.00% 4811402 0.09 0.00
CFX Colfax Corporation 0.00 -77.00% 1238930 23.35 48.78
Descartes Sys Grp 0.00 78200 20.12 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 +7.00% 214918 25.15 0.00
Garmin 0.00 +125.00% 156105 37.17 0.00
XLY Consumer Discretionary SPDR 0.00 55965 78.14 74.69
TDSC 3D Systems Corporation 0.00 -9.00% 77600 8.69 0.00
CSII Cardiovascular Systems 0.00 400000 15.12 35.43
SPNC Spectranetics Corporation 0.00 +30.00% 1700000 15.06 33.93
TAST Carrols Restaurant 0.00 +13.00% 838980 11.74 7.63
EGBN Eagle Ban 0.00 +4.00% 702534 50.47 36.51
EXPR Express 0.00 18250 17.26 15.47
GLF GulfMark Offshore 0.00 3836947 4.67 14.69
OAS Oasis Petroleum 0.00 +11.00% 197696 7.37 13.82
SGA Saga Communications 0.00 -3.00% 449953 38.45 40.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -37.00% 33323 105.60 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 +12.00% 15532 110.74 109.49
TRT Trio-Tech International 0.00 287500 2.88 2.72
AE Adams Resources & Energy 0.00 172952 38.40 63.21
HRT Arrhythmia Research Technology 0.00 90300 5.48 7.61
AMRN Amarin Corporation 0.00 5702069 1.89 1.94
FXE CurrencyShares Euro Trust 0.00 NEW 44500 106.40 104.11
EPM Evolution Petroleum Corporation 0.00 295100 4.81 6.23
Makemytrip Limited Mauritius shs 0.00 +254.00% 731500 17.16 0.00
Xl Group Plc shs 0.00 +16.00% 408710 39.18 0.00
Cobalt Intl Energy 0.00 -24.00% 5008600 5.40 0.00
Vitamin Shoppe 0.00 +159.00% 525000 32.70 0.00
VRNT Verint Systems 0.00 -16.00% 726150 40.56 57.84
ZIOP ZIOPHARM Oncology 0.00 +305.00% 830496 8.31 13.14
Allot Communications Ltd Shs 0.00 +66.00% 2742676 5.82 0.00
SMT SMART Technologies 0.00 11200 0.27 1.22
ENV Envestnet 0.00 1120400 29.85 51.78
Mag Silver 0.00 295700 7.06 0.00
MPAA Motorcar Parts of America 0.00 -32.00% 599380 33.81 25.20
ORIT Oritani Financial 0.00 NEW 855225 16.50 14.30
Fabrinet shs 0.00 -21.00% 1336831 23.82 0.00
Alpha & Omega Semiconductor shs 0.00 -12.00% 2789418 9.19 0.00
VRML Vermillion 0.00 6175000 1.80 1.76
BSFT BroadSoft 0.00 -54.00% 468634 35.36 31.87
ONE Higher One Holdings 0.00 -66.00% 672800 3.24 2.80
HPP Hudson Pacific Properties 0.00 -22.00% 1292704 28.14 30.76
IL IntraLinks Holdings 0.00 +19.00% 1267689 9.07 10.29
RLD RealD 0.00 -84.00% 214949 10.55 12.74
VTI Vanguard Total Stock Market ETF 0.00 +18.00% 165599 105.32 106.32
EXAS EXACT Sciences Corporation 0.00 2622761 9.23 23.58
VNM Market Vectors Vietnam ETF. 0.00 194800 14.79 18.51
VWO Vanguard Emerging Markets ETF 0.00 -10.00% 13542 32.71 39.44
EFV iShares MSCI EAFE Value Index 0.00 -16.00% 6104 46.53 52.00
PEB Pebblebrook Hotel Trust 0.00 -18.00% 846000 28.02 45.76
HTHT China Lodging 0.00 530800 31.26 18.00
EGHT 8x8 0.00 -25.00% 2613350 11.45 7.29
ONVI Onvia 0.00 NEW 175000 3.72 4.62
Scorpio Tankers Inc shs 0.00 -82.00% 468796 8.02 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.00 -6.00% 28165 43.85 47.62
FTNT Fortinet 0.00 -88.00% 65719 31.16 33.20
KRA Kraton Performance Polymers 0.00 -23.00% 220000 16.61 19.07
SDY SPDR S&P; Dividend 0.00 -3.00% 40240 73.56 76.89
VBK Vanguard Small-Cap Growth ETF 0.00 +51.00% 6610 122.54 130.10
VO Vanguard Mid-Cap ETF 0.00 -8.00% 17658 120.85 125.59
VB Vanguard Small-Cap ETF 0.00 -28.00% 102314 111.71 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 +6.00% 49030 77.77 80.49
COBZ CoBiz Financial 0.00 +15.00% 1500612 13.42 11.52
Coca-cola Enterprises 0.00 426972 49.24 0.00
ECHO Echo Global Logistics 0.00 NEW 232200 20.39 27.78
Embraer S A 0.00 -30.00% 71700 29.54 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 +217.00% 157750 109.68 111.97
IYC iShares Dow Jones US Consumer Ser. 0.00 +9.00% 1599 144.47 142.01
IYY iShares Dow Jones U.S. Index Fund 0.00 +18.00% 5090 101.96 103.47
IWW iShares Russell 3000 Value Index 0.00 24068 128.47 131.04
Transition Therapeutics 0.00 5445407 1.92 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 -2.00% 10543 99.21 97.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 +14.00% 70572 24.36 24.25
Sandisk Corp note 1.500% 8/1 0.00 -62.00% 6930000 1.57 0.00
Barclays Bank Plc etn djubs grns37 0.00 98166 30.35 0.00
CHMT Chemtura Corporation 0.00 +3.00% 610200 27.27 25.97
OPK Opko Health 0.00 3307460 10.05 14.08
AIRT Air T 0.00 244600 24.47 20.11
UFPT UFP Technologies 0.00 100000 23.82 21.00
PULB Pulaski Financial 0.00 -19.00% 25000 15.96 12.39
Unifi 0.00 194901 28.15 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 +3.00% 7803 56.39 58.94
AMRS Amyris 0.00 -8.00% 4400089 1.62 2.46
CALX Calix 0.00 +8.00% 550800 7.89 8.53
CFFND Capitol Federal Financial 0.00 -34.00% 31000 12.55 0.00
Codexis 0.00 +31.00% 1524710 4.23 0.00
CRWN Crown Media Holdings 0.00 3231762 5.61 3.60
DEST Destination Maternity Corporation 0.00 -2.00% 306850 8.72 16.32
ELGX Endologix 0.00 +28.00% 900000 9.90 15.20
FNGN Financial Engines 0.00 NEW 142700 33.67 43.42
TFM Fresh Market 0.00 -40.00% 1035484 23.42 39.78
HHC Howard Hughes 0.00 -38.00% 62652 113.15 143.75
IVR Invesco Mortgage Capital 0.00 +7.00% 1022557 12.39 15.44
EWC iShares MSCI Canada Index 0.00 NEW 9929 21.45 26.66
KEYW KEYW Holding 0.00 +3.00% 5990199 6.02 7.37
MXL MaxLinear 0.00 160700 14.73 8.16
MBVT Merchants Bancshares 0.00 -12.00% 10000 31.50 28.91
OFLX Omega Flex 0.00 -3.00% 23850 33.00 29.64
RLOC ReachLocal 0.00 14600 1.64 3.08
VVC Vectren Corporation 0.00 NEW 5287 42.37 42.70
Teekay Tankers Ltd cl a 0.00 +509.00% 765550 6.88 0.00
CCIH ChinaCache International Holdings 0.00 +34.00% 75900 8.23 8.85
VPL Vanguard Pacific ETF 0.00 NEW 3574 56.80 59.67
Teva Pharm Finance Llc Cvt cv bnd 0.00 +92.00% 11910000 1.56 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -58.00% 45200 51.64 52.00
VNQ Vanguard REIT ETF 0.00 +10.00% 70137 79.72 80.84
VXF Vanguard Extended Market ETF 0.00 -5.00% 8038 84.47 89.73
VYM Vanguard High Dividend Yield ETF 0.00 32392 66.74 67.70
RWR SPDR DJ Wilshire REIT 0.00 3898 91.59 90.66
VCR Vanguard Consumer Discretionary ETF 0.00 30395 122.55 120.44
VGT Vanguard Information Technology ETF 0.00 +11.00% 7336 109.87 105.97
VAW Vanguard Materials ETF 0.00 NEW 6712 94.16 108.61
JKE iShares Morningstar Large Growth 0.00 NEW 1813 121.35 117.84
ISI iShares S&P; 1500 Index Fund 0.00 +242.00% 22931 93.72 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 NEW 85935 28.14 36.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 +89.00% 41849 105.83 110.08
EPU iShares MSCI All Peru Capped Index Fund 0.00 38400 20.18 28.01
Teleflex Inc note 3.875% 8/0 0.00 6020000 2.13 0.00
JNK SPDR Barclays Capital High Yield B 0.00 +17.00% 391070 33.91 39.12
EWG iShares MSCI Germany Index Fund 0.00 +832.00% 115128 26.19 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.00 +2.00% 9745 117.19 127.44
VOT Vanguard Mid-Cap Growth ETF 0.00 +228.00% 132438 100.38 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 +307.00% 349075 86.65 89.49
VHT Vanguard Health Care ETF 0.00 +77.00% 80906 132.80 132.20
WSTG Wayside Technology 0.00 +7.00% 100220 18.34 18.01
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 -19.00% 273239 122.61 122.65
IYH iShares Dow Jones US Healthcare 0.00 +44.00% 2912 151.44 150.90
IYJ iShares Dow Jones US Industrial 0.00 NEW 2210 103.62 107.08
IYW iShares Dow Jones US Technology 0.00 +239.00% 89286 107.14 104.97
EFG iShares MSCI EAFE Growth Index 0.00 +14.00% 6122 67.13 68.09
EMLC Market Vectors Emerging Mkts Local ETF 0.00 65600 17.00 19.49
NKA Niska Gas Storage Partners 0.00 NEW 576928 3.13 1.82
CVLY Codorus Valley Ban 0.00 +33.00% 694500 20.34 20.50
AKO.A Embotelladora Andina SA 0.00 -2.00% 650689 16.28 0.00
BDL Flanigan's Enterprises 0.00 +10.00% 79698 21.88 33.17
HIFS Hingham Institution for Savings 0.00 -10.00% 20100 119.80 99.00
HBNC Horizon Ban 0.00 60000 27.97 22.71
NAII Natural Alternatives International 0.00 53600 10.34 5.61
Mitel Networks 0.00 -31.00% 45810 7.68 0.00
CQP Cheniere Energy Partners 0.00 -4.00% 836900 26.07 29.71
DANG E Commerce China Dangdang 0.00 +372.00% 238019 7.19 8.67
IOO iShares S&P; Global 100 Index 0.00 4752 73.44 75.68
IWZ iShares Russell 3000 Growth Index 0.00 452095 82.04 73.70
IYG iShares Dow Jones US Financial Svc. 0.00 +117.00% 146401 89.98 89.18
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 -6.00% 50600 134.21 135.80
Repros Therapeutics 0.00 3641425 1.21 0.00
VDC Vanguard Consumer Staples ETF 0.00 +75.00% 73494 129.21 123.55
DXJ WisdomTree Japan Total Dividend Fd 0.00 +8.00% 559008 50.08 54.17
ZAGG Zagg 0.00 70885 10.93 8.87
Ellington Financial 0.00 +2.00% 1224600 16.78 0.00
VOX Vanguard Telecommunication Services ETF 0.00 +78.00% 67719 84.03 85.39
TWER Towerstream Corporation 0.00 9954173 0.38 2.18
BITA Bitauto Hldg 0.00 +202.00% 974100 28.28 52.73
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 93262 24.40 23.93
VIS Vanguard Industrials ETF 0.00 +78.00% 109841 100.72 106.30
MGC Vanguard Mega Cap 300 Index 0.00 NEW 3172 70.62 69.92
JHX James Hardie Industries SE 0.00 -4.00% 1297400 12.67 56.86
SQI SciQuest 0.00 +6.00% 1384987 12.97 16.12
FLY Fly Leasing 0.00 +11.00% 981610 13.65 14.98
Exfo 0.00 400000 2.78 0.00
STS Supreme Industries 0.00 -10.00% 988992 6.85 8.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 -27.00% 14102000 1.66 0.00
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.00 NEW 36730 60.85 66.33
Chunghwa Telecom Co Ltd - 0.00 79100 30.03 0.00
SPAN Span-America Medical Systems 0.00 309063 19.85 18.69
LCNB LCNB 0.00 815819 16.36 15.20
RNET RigNet 0.00 +24.00% 426280 20.69 27.27
VT Vanguard Total World Stock Idx Fd 0.00 -8.00% 10850 58.16 60.60
XRS TAL Education 0.00 -36.00% 623500 46.47 31.27
D Bona Film 0.00 -73.00% 718500 13.23 0.00
Pembina Pipeline 0.00 1689000 21.79 0.00
THLD Threshold Pharmaceuticals 0.00 -62.00% 393754 0.48 4.46
WLFC Willis Lease Finance Corporation 0.00 20000 20.10 21.19
VET Vermilion Energy 0.00 -13.00% 1285800 27.18 42.34
SNAK Inventure Foods 0.00 +4.00% 1720025 7.10 10.43
DSCOD Discovery Laboratories 0.00 -73.00% 3445290 0.21 0.00
Sodastream International 0.00 -10.00% 486180 16.31 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 NEW 2634 83.14 82.73
EPOL iShares MSCI Poland Investable ETF 0.00 +782.00% 131500 18.08 22.17
Ishares Tr zealand invst 0.00 66500 37.47 0.00
PCYG Park City 0.00 +5.00% 1220734 11.91 13.06
PIZ PowerShares DWA Devld Markt Tech 0.00 NEW 159600 23.79 24.56
WSDT WisdomTree Investments 0.00 +420.00% 420900 15.68 0.00
RPTP Raptor Pharmaceutical 0.00 3608530 5.20 11.45
ASUR Asure Software 0.00 276744 4.51 6.05
IBCP Independent Bank Corporation 0.00 998930 15.23 12.67
Schwab Strategic Tr us lrg cap etf 0.00 -4.00% 167951 49.03 0.00
PFIN P & F Industries 0.00 +15.00% 449417 8.84 7.99
UUU Universal Security Instruments 0.00 -21.00% 132000 4.45 5.03
WTT Wireless Tele 0.00 -46.00% 501600 1.72 3.04
Sapiens Intl Corp N V shs 0.00 26281 10.20 0.00
shares First Bancorp P R 0.00 7428572 3.25 0.00
MDXG MiMedx 0.00 1257777 9.37 9.74
Richmont Mines 0.00 -23.00% 32800 3.20 0.00
Baytex Energy 0.00 NEW 490000 3.24 0.00
CECE CECO Environmental 0.00 796800 7.68 11.92
CVCY Central Valley Community Ban 0.00 +138.00% 220138 12.36 11.08
Alere Inc note 3.000% 5/1 0.00 31000000 1.03 0.00
EDUC Educational Development Corporation 0.00 -28.00% 275000 11.07 4.15
Fidelity Comwlth Tr ndq cp idx trk 0.00 +16.00% 3117 196.66 0.00
Alexandria Real Estate Equitie conv prf 0.00 NEW 311150 27.48 0.00
MNOV MediciNova 0.00 3507800 3.55 3.40
NWFL Norwood Financial Corporation 0.00 208110 28.71 29.20
Pimco Etf Tr 25yr+ zero u s 0.00 NEW 20500 109.32 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.00 7690 40.83 0.00
SVT Servotronics 0.00 163256 8.10 6.30
Spdr Series Trust dj ttl mkt etf 0.00 NEW 1382 152.68 0.00
TAIT Taitron Components 0.00 -31.00% 73825 0.99 1.00
ChipMOS Technology Bermuda Ltd. shs 0.00 +79.00% 742023 19.80 0.00
HNH Handy and Harman 0.00 +108.00% 250300 20.51 39.90
Lexington Rlty Trst Pref 6.50% pfd 0.00 554661 47.50 0.00
EGAN eGain Communications Corporation 0.00 308100 4.29 3.21
LSG Lake Shore Gold 0.00 +10.00% 3211600 0.81 0.69
KDX Klondex Mines 0.00 NEW 26000 2.04 0.00
Insperity 0.00 +15.00% 53987 48.14 0.00
Ints Intl 0.00 +3.00% 217781 9.59 0.00
Magnachip Semiconductor 0.00 +15.00% 1712814 5.29 0.00
Sunesis Pharmaceuticals 0.00 5083834 0.90 0.00
Acnb 0.00 131700 21.67 0.00
Synergy Res 0.00 -46.00% 3275700 8.52 0.00
Servicesource 0.00 22300 4.62 0.00
Allegiance Bancshares 0.00 NEW 1148100 23.65 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 23550 22.42 0.00
Wi-lan 0.00 +11.00% 457800 1.34 0.00
Endocyte 0.00 3575595 4.01 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 4499 45.57 0.00
Acelrx Pharmaceuticals 0.00 990014 3.85 0.00
Primero Mining Corporation 0.00 +18.00% 2687100 2.25 0.00
Qihoo 360 Technologies Co Lt 0.00 +159.00% 341800 72.81 0.00
Fairpoint Communications 0.00 -16.00% 1110560 16.07 0.00
D Spdr Series Trust 0.00 5900 56.27 0.00
Mosaic 0.00 -11.00% 983150 27.59 0.00
Rait Financial Trust 0.00 56200 2.70 0.00
Kosmos Energy 0.00 +22.00% 299900 5.20 0.00
Stag Industrial 0.00 78800 18.45 0.00
United Cmnty Bks Ga Cap Stk 0.00 1203383 19.49 0.00
Tesoro Logistics Lp us equity 0.00 58396 50.31 0.00
Ellie Mae 0.00 +61.00% 305450 60.23 0.00
Wendy's/arby's 0.00 -14.00% 12569 10.74 0.00
General Mtrs Co *w exp 07/10/201 0.00 -36.00% 1171243 24.38 0.00
General Mtrs Co *w exp 07/10/201 0.00 -40.00% 983794 16.36 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 712131 25.67 0.00
Renren Inc- 0.00 802500 3.68 0.00
Sagent Pharmaceuticals 0.00 -7.00% 228860 15.91 0.00
Mattersight 0.00 1854975 6.56 0.00
Pandora Media 0.00 +9.00% 1646894 13.41 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.00 176699 25.35 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.00 -9.00% 308281 25.33 0.00
Pendrell 0.00 37472 0.51 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 5810000 1.62 0.00
Cys Investments 0.00 -5.00% 2112819 7.13 0.00
Ag Mtg Invt Tr 0.00 781700 12.84 0.00
Francescas Hldgs 0.00 -42.00% 137000 17.41 0.00
Cubesmart 0.00 -34.00% 192700 30.61 0.00
Gilead Sciences conv 0.00 -33.00% 1710000 4.47 0.00
Tangoe 0.00 -90.00% 138600 8.39 0.00
Chefs Whse 0.00 -33.00% 711935 16.68 0.00
Suncoke Energy 0.00 +47.00% 3038887 3.47 0.00
Tim Participacoes Sa-adr spon 0.00 128700 8.48 0.00
Wesco Aircraft Holdings 0.00 -56.00% 1169903 11.97 0.00
Telefonica Brasil Sa 0.00 +5.00% 359600 9.03 0.00
Forbes Energy Services 0.00 2190141 0.29 0.00
Ocean Rig Udw 0.00 -92.00% 112615 1.63 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -3.00% 1077052 5.03 0.00
Itt 0.00 213000 36.32 0.00
Agenus 0.00 2789278 4.54 0.00
Bellatrix Exploration 0.00 1070200 1.18 0.00
Moneygram International 0.00 -12.00% 3612114 6.27 0.00
Sunpower 0.00 NEW 183900 30.01 0.00
Acadia Healthcare 0.00 -91.00% 20650 62.47 0.00
Brookfield Renewable energy partners lpu 0.00 -5.00% 1053300 26.21 0.00
Invensense 0.00 -24.00% 341500 10.23 0.00
Jive Software 0.00 10700 4.11 0.00
Lumos Networks 0.00 -3.00% 1162802 11.20 0.00
Manning & Napier Inc cl a 0.00 484154 8.49 0.00
Ubiquiti Networks 0.00 +194.00% 29400 31.70 0.00
Wpx Energy 0.00 966300 5.74 0.00
Nortek 0.00 300625 43.62 0.00
On Semiconductor Corp note 2.625%12/1 0.00 27012000 1.11 0.00
Neonode 0.00 3687341 2.53 0.00
XOMA CORP Common equity shares 0.00 -3.00% 15625896 1.33 0.00
Ishares Tr usa min vo 0.00 -45.00% 845741 41.82 0.00
Mesoblast Ltd- Spon 0.00 NEW 1257000 6.36 0.00
Ishares Inc em mkt min vol 0.00 +227.00% 96573 48.66 0.00
Ishares Tr eafe min volat 0.00 +16.00% 263463 64.73 0.00
MCEWEN MINING 0.00 579110 1.06 0.00
Nationstar Mortgage 0.00 -3.00% 65000 13.37 0.00
Bazaarvoice 0.00 1179900 4.38 0.00
Proto Labs 0.00 NEW 15000 63.67 0.00
Verastem 0.00 +46.00% 3369769 1.86 0.00
Avg Technologies shs 0.00 -34.00% 600700 20.05 0.00
Yelp Inc cl a 0.00 -88.00% 161600 28.80 0.00
Webmd Health Conv Sr Notes conv 0.00 20000000 1.03 0.00
Hologic Inc cnv 0.00 22716000 1.34 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -73.00% 514866 19.82 0.00
Wmi Holdings 0.00 22189 2.57 0.00
Retail Properties Of America 0.00 -39.00% 1799947 14.77 0.00
Rowan Companies 0.00 +81.00% 827592 16.95 0.00
Gaslog Ltd shs 0.00 -16.00% 2433200 8.30 0.00
Ingredion Incorporated 0.00 296200 95.84 0.00
Lpl Financial Holdings 0.00 -45.00% 39948 42.66 0.00
Matson 0.00 NEW 425576 42.63 0.00
Proofpoint 0.00 +250.00% 354900 65.01 0.00
Carlyle Group L P 0.00 630500 15.62 0.00
Supernus Pharmaceuticals 0.00 438700 13.44 0.00
Mrc Global Inc cmn 0.00 -30.00% 2008537 12.90 0.00
Forum Energy Technolo 0.00 -55.00% 66709 12.46 0.00
Exa 0.00 2105642 11.61 0.00
Tronox 0.00 -27.00% 6004477 3.91 0.00
Akorn Inc note 3.500% 6/0 0.00 5000000 4.24 0.00
Biodel 0.00 4000000 0.34 0.00
Webmd Health Corp note 0.00 16100000 1.00 0.00
Grifols S A Sponsored Adr R 0.00 +110.00% 617620 32.40 0.00
Gold Std Ventures 0.00 2155400 0.69 0.00
Dht Holdings 0.00 +69.00% 919300 8.09 0.00
Ares Capital Corp 5.75 16 convert 0.00 -30.00% 5000000 1.00 0.00
Fidelity National Finance conv 0.00 13750000 1.91 0.00
Gentherm 0.00 +13.00% 238120 47.40 0.00
Bloomin Brands 0.00 1732200 16.89 0.00