Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Sept. 30, 2015

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3617 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.6 $11B 58M 191.63
Apple (AAPL) 3.3 $1.3B 12M 110.30
iShares Russell 2000 Index (IWM) 3.1 $1.2B 11M 109.20
PowerShares QQQ Trust, Series 1 2.7 $1.1B 11M 101.76
Google Inc Class C 1.7 $695M 1.1M 608.42
Financial Select Sector SPDR (XLF) 1.6 $646M 29M 22.66
Bank of America Corporation (BAC) 1.6 $627M 40M 15.58
iShares NASDAQ Biotechnology Index (IBB) 1.1 $452M 1.5M 303.33
Energy Select Sector SPDR (XLE) 1.1 $424M 6.9M 61.20
Health Care SPDR (XLV) 1.0 $402M 6.1M 66.23
Citigroup (C) 1.0 $387M 7.8M 49.61
Magna Intl Inc cl a (MGA) 0.8 $332M 5.1M 65.57
Berkshire Hathaway (BRK.B) 0.7 $295M 2.3M 130.40
SPDR S&P Retail (XRT) 0.7 $271M 6.1M 44.42
General Electric Company 0.7 $267M 11M 25.22
Microsoft Corporation (MSFT) 0.7 $264M 6.0M 44.26
Industrial SPDR (XLI) 0.7 $265M 5.3M 49.89
salesforce (CRM) 0.7 $262M 3.8M 69.43
iShares Dow Jones US Real Estate (IYR) 0.7 $263M 3.7M 70.95
Amazon (AMZN) 0.6 $253M 494k 511.89
Utilities SPDR (XLU) 0.6 $251M 5.8M 43.29
International Business Machines (IBM) 0.6 $243M 1.7M 144.97
Consumer Discretionary SPDR (XLY) 0.6 $245M 3.3M 74.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $225M 3.9M 57.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $218M 6.2M 35.47
Gilead Sciences (GILD) 0.6 $220M 2.2M 98.19
JPMorgan Chase & Co. (JPM) 0.5 $200M 3.3M 60.97
iShares MSCI Emerging Markets Indx (EEM) 0.5 $190M 5.8M 32.78
Wells Fargo & Company (WFC) 0.5 $185M 3.6M 51.35
Consumer Staples Select Sect. SPDR (XLP) 0.5 $183M 3.9M 47.19
Walt Disney Company (DIS) 0.5 $180M 1.8M 102.20
Chevron Corporation (CVX) 0.4 $167M 2.1M 78.88
Cisco Systems (CSCO) 0.4 $155M 5.9M 26.25
Qualcomm (QCOM) 0.4 $156M 2.9M 53.73
Pfizer (PFE) 0.4 $153M 4.9M 31.41
Pepsi (PEP) 0.4 $149M 1.6M 94.30
Materials SPDR (XLB) 0.4 $147M 3.7M 39.92
Procter & Gamble Company (PG) 0.4 $145M 2.0M 71.94
Schlumberger (SLB) 0.3 $138M 2.0M 68.97
Group Cgi Cad Cl A 0.3 $140M 2.9M 48.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $136M 839k 162.62
SPDR S&P Biotech (XBI) 0.3 $131M 2.1M 62.25
Market Vectors Semiconductor E 0.3 $130M 2.6M 49.88
Coca-Cola Company (KO) 0.3 $126M 3.1M 40.12
Exxon Mobil Corporation (XOM) 0.3 $127M 1.7M 74.35
Johnson & Johnson (JNJ) 0.3 $128M 1.4M 93.35
Amgen (AMGN) 0.3 $128M 922k 138.32
Google 0.3 $129M 202k 638.37
Merck & Co (MRK) 0.3 $123M 2.5M 49.39
Technology SPDR (XLK) 0.3 $123M 3.1M 39.50
SPDR KBW Regional Banking (KRE) 0.3 $125M 3.0M 41.18
Bristol Myers Squibb (BMY) 0.3 $119M 2.0M 59.20
At&t (T) 0.3 $118M 3.6M 32.58
PPG Industries (PPG) 0.3 $118M 1.3M 87.69
Stanley Black & Decker (SWK) 0.3 $118M 1.2M 96.98
Union Pacific Corporation (UNP) 0.3 $122M 1.4M 88.41
Market Vector Russia ETF Trust 0.3 $120M 7.6M 15.70
McDonald's Corporation (MCD) 0.3 $117M 1.2M 98.53
Allergan 0.3 $108M 397k 271.81
Halliburton Company (HAL) 0.3 $105M 3.0M 35.35
Wal-Mart Stores (WMT) 0.2 $102M 1.6M 64.84
iShares S&P 500 Index (IVV) 0.2 $98M 510k 192.71
SPDR S&P Oil & Gas Explore & Prod. 0.2 $101M 3.1M 32.84
Abbvie (ABBV) 0.2 $99M 1.8M 54.41
Oracle Corporation (ORCL) 0.2 $93M 2.6M 36.12
Market Vectors Oil Service Etf 0.2 $94M 3.4M 27.48
Walgreen Boots Alliance (WBA) 0.2 $87M 1.0M 83.10
Reynolds American 0.2 $85M 1.9M 44.27
Biogen Idec (BIIB) 0.2 $80M 273k 291.81
Starbucks Corporation (SBUX) 0.2 $81M 1.4M 56.84
iShares Russell 2000 Growth Index (IWO) 0.2 $82M 609k 133.97
Mondelez Int (MDLZ) 0.2 $80M 1.9M 41.87
Market Vectors Junior Gold Min 0.2 $78M 4.0M 19.59
Time Warner 0.2 $73M 1.1M 68.75
Goldman Sachs (GS) 0.2 $70M 402k 173.76
Verizon Communications (VZ) 0.2 $70M 1.6M 43.51
E.I. du Pont de Nemours & Company 0.2 $74M 1.5M 48.20
CVS Caremark Corporation (CVS) 0.2 $68M 700k 96.48
Anadarko Petroleum Corporation 0.2 $67M 1.1M 60.39
Energy Transfer Equity (ET) 0.2 $69M 3.3M 20.81
SanDisk Corporation 0.2 $66M 1.2M 54.33
SPDR S&P Metals and Mining (XME) 0.2 $68M 4.1M 16.72
Lowe's Companies (LOW) 0.2 $66M 951k 68.92
Vanguard S&p 500 Etf idx (VOO) 0.2 $63M 360k 175.71
Kimberly-Clark Corporation (KMB) 0.1 $59M 537k 109.04
United Technologies Corporation 0.1 $60M 672k 88.99
UnitedHealth (UNH) 0.1 $60M 513k 116.01
American International (AIG) 0.1 $61M 1.1M 56.82
Chubb Corporation 0.1 $55M 445k 122.65
Vale (VALE) 0.1 $56M 13M 4.20
Altria (MO) 0.1 $54M 994k 54.40
Visa (V) 0.1 $57M 822k 69.66
Yahoo! 0.1 $54M 1.9M 28.91
Baidu (BIDU) 0.1 $55M 398k 137.41
Medtronic (MDT) 0.1 $58M 863k 66.94
American Express Company (AXP) 0.1 $53M 715k 74.13
Cemex SAB de CV (CX) 0.1 $50M 7.1M 6.99
iShares MSCI Brazil Index (EWZ) 0.1 $51M 2.3M 21.95
Industries N shs - a - (LYB) 0.1 $53M 631k 83.36
Jd (JD) 0.1 $52M 2.0M 26.06
Kraft Heinz (KHC) 0.1 $51M 721k 70.58
Caterpillar (CAT) 0.1 $47M 718k 65.36
FedEx Corporation (FDX) 0.1 $50M 345k 143.98
Morgan Stanley (MS) 0.1 $50M 1.6M 31.50
Philip Morris International (PM) 0.1 $47M 594k 79.33
Delta Air Lines (DAL) 0.1 $50M 1.1M 44.87
Market Vectors Gold Miners ETF 0.1 $47M 3.4M 13.74
Simon Property (SPG) 0.1 $46M 251k 183.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $48M 924k 51.56
PowerShares India Portfolio 0.1 $46M 2.3M 19.83
Marathon Petroleum Corp (MPC) 0.1 $48M 1.0M 46.33
U.S. Bancorp (USB) 0.1 $42M 1.0M 41.01
Monsanto Company 0.1 $45M 531k 85.34
Citrix Systems 0.1 $44M 633k 69.28
AmerisourceBergen (COR) 0.1 $44M 458k 94.99
Thermo Fisher Scientific (TMO) 0.1 $44M 361k 122.28
McKesson Corporation (MCK) 0.1 $44M 239k 185.03
Baker Hughes Incorporated 0.1 $45M 860k 52.04
Hewlett-Packard Company 0.1 $45M 1.8M 25.61
Precision Castparts 0.1 $43M 185k 229.71
Banco Itau Holding Financeira (ITUB) 0.1 $43M 6.5M 6.62
iShares MSCI South Korea Index Fund (EWY) 0.1 $45M 921k 48.78
Tesla Motors (TSLA) 0.1 $42M 170k 248.40
Vanguard Mid-Cap ETF (VO) 0.1 $43M 370k 116.67
General Motors Company (GM) 0.1 $45M 1.5M 30.02
Perrigo Company (PRGO) 0.1 $42M 268k 157.27
Home Depot (HD) 0.1 $38M 333k 115.49
Valero Energy Corporation (VLO) 0.1 $40M 663k 60.10
Yum! Brands (YUM) 0.1 $42M 523k 79.95
Capital One Financial (COF) 0.1 $41M 562k 72.52
Nike (NKE) 0.1 $39M 314k 122.97
Exelon Corporation (EXC) 0.1 $39M 1.3M 29.70
Pioneer Natural Resources (PXD) 0.1 $40M 326k 121.64
Netflix (NFLX) 0.1 $41M 394k 103.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $40M 474k 83.29
Phillips 66 (PSX) 0.1 $39M 507k 76.84
Duke Energy (DUK) 0.1 $39M 547k 71.94
Intel Corporation (INTC) 0.1 $36M 1.2M 30.14
CIGNA Corporation 0.1 $35M 261k 135.02
Ford Motor Company (F) 0.1 $36M 2.7M 13.57
General Dynamics Corporation (GD) 0.1 $37M 268k 137.95
Bio-Rad Laboratories (BIO) 0.1 $38M 280k 134.31
iShares Russell Midcap Index Fund (IWR) 0.1 $36M 234k 155.56
KKR & Co 0.1 $37M 2.2M 16.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $36M 848k 42.63
O'reilly Automotive (ORLY) 0.1 $35M 141k 250.00
Teva Pharm Finance Llc Cvt cv bnd 0.1 $35M 26M 1.36
Paypal Holdings (PYPL) 0.1 $36M 1.2M 31.04
Bank of New York Mellon Corporation (BK) 0.1 $31M 791k 39.15
Abbott Laboratories (ABT) 0.1 $31M 764k 40.22
Adobe Systems Incorporated (ADBE) 0.1 $31M 379k 82.22
Colgate-Palmolive Company (CL) 0.1 $31M 487k 63.46
eBay (EBAY) 0.1 $32M 1.3M 24.44
Texas Instruments Incorporated (TXN) 0.1 $33M 673k 49.52
Williams Companies (WMB) 0.1 $30M 826k 36.85
PG&E Corporation (PCG) 0.1 $33M 628k 52.80
Broadcom Corporation 0.1 $33M 638k 51.43
Banco Bradesco SA (BBD) 0.1 $31M 5.7M 5.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $32M 300k 106.57
Vanguard Small-Cap ETF (VB) 0.1 $30M 281k 107.95
Mplx (MPLX) 0.1 $31M 816k 38.21
Mallinckrodt Pub 0.1 $30M 474k 63.94
Comcast Corporation (CMCSA) 0.1 $28M 494k 56.88
Time Warner Cable 0.1 $28M 157k 179.37
Petroleo Brasileiro SA (PBR) 0.1 $30M 6.8M 4.35
Costco Wholesale Corporation (COST) 0.1 $30M 206k 144.57
CSX Corporation (CSX) 0.1 $27M 1.0M 26.90
Automatic Data Processing (ADP) 0.1 $28M 352k 80.36
Raytheon Company 0.1 $28M 260k 109.26
Kroger (KR) 0.1 $29M 811k 36.07
Aetna 0.1 $28M 254k 109.41
Air Products & Chemicals (APD) 0.1 $28M 217k 127.58
ConocoPhillips (COP) 0.1 $26M 546k 47.96
Deere & Company (DE) 0.1 $27M 362k 74.00
Occidental Petroleum Corporation (OXY) 0.1 $28M 422k 66.15
Sempra Energy (SRE) 0.1 $30M 307k 96.72
priceline.com Incorporated 0.1 $30M 24k 1236.86
Tesoro Corporation 0.1 $29M 295k 97.24
Alaska Air (ALK) 0.1 $28M 354k 79.45
iShares Russell 1000 Index (IWB) 0.1 $28M 259k 107.05
iShares Russell 1000 Growth Index (IWF) 0.1 $30M 317k 93.00
Avago Technologies 0.1 $29M 229k 125.01
iShares Dow Jones Transport. Avg. (IYT) 0.1 $28M 201k 139.91
Kinder Morgan (KMI) 0.1 $29M 1.1M 27.68
Expedia (EXPE) 0.1 $27M 232k 117.68
American Tower Reit (AMT) 0.1 $28M 322k 87.98
Catamaran 0.1 $29M 359k 80.18
Direxion Shs Etf Tr 0.1 $28M 2.1M 13.26
Ipath S&p 500 Vix S/t Fu Etn 0.1 $28M 1.1M 25.60
American Airls (AAL) 0.1 $28M 712k 38.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $28M 877k 32.34
Liberty Media Corp Del Com Ser C 0.1 $28M 808k 34.46
Alibaba Group Holding (BABA) 0.1 $29M 496k 58.97
Cognizant Technology Solutions (CTSH) 0.1 $23M 371k 62.61
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 1.2M 20.75
Blackstone 0.1 $23M 738k 31.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 677k 38.24
M&T Bank Corporation (MTB) 0.1 $24M 194k 121.95
Archer Daniels Midland Company (ADM) 0.1 $25M 609k 41.45
United Parcel Service (UPS) 0.1 $23M 233k 98.69
Public Storage (PSA) 0.1 $24M 112k 211.63
Berkshire Hathaway (BRK.A) 0.1 $25M 126.00 195240.00
Honeywell International (HON) 0.1 $26M 272k 94.69
Sigma-Aldrich Corporation 0.1 $24M 169k 138.92
iShares Russell 1000 Value Index (IWD) 0.1 $24M 253k 93.28
Danaher Corporation (DHR) 0.1 $24M 281k 85.21
Whole Foods Market 0.1 $23M 713k 31.65
Applied Materials (AMAT) 0.1 $23M 1.6M 14.69
Micron Technology (MU) 0.1 $22M 1.5M 14.98
Illumina (ILMN) 0.1 $25M 142k 175.82
Dcp Midstream Partners 0.1 $24M 1.0M 24.18
Southwest Airlines (LUV) 0.1 $23M 601k 38.04
MetLife (MET) 0.1 $25M 535k 47.15
Cameron International Corporation 0.1 $23M 375k 61.32
iShares Silver Trust (SLV) 0.1 $23M 1.7M 13.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $25M 284k 88.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $25M 306k 81.46
Eqt Midstream Partners 0.1 $25M 381k 66.33
Eaton (ETN) 0.1 $24M 469k 51.30
Nuveen Long/short Commodity 0.1 $23M 1.4M 16.06
Intercontinental Exchange (ICE) 0.1 $25M 107k 234.99
Synchrony Financial (SYF) 0.1 $23M 727k 31.30
Anthem (ELV) 0.1 $22M 157k 140.00
Crown Castle Intl (CCI) 0.1 $23M 290k 78.87
Corning Incorporated (GLW) 0.1 $22M 1.3M 17.12
State Street Corporation (STT) 0.1 $22M 325k 67.21
PNC Financial Services (PNC) 0.1 $21M 239k 89.20
Discover Financial Services (DFS) 0.1 $21M 413k 51.99
Ameriprise Financial (AMP) 0.1 $19M 169k 109.13
Northern Trust Corporation (NTRS) 0.1 $21M 301k 68.16
3M Company (MMM) 0.1 $20M 142k 141.77
Newmont Mining Corporation (NEM) 0.1 $22M 1.4M 16.07
SYSCO Corporation (SYY) 0.1 $20M 505k 38.97
V.F. Corporation (VFC) 0.1 $20M 287k 68.21
Boeing Company (BA) 0.1 $19M 147k 130.95
Dow Chemical Company 0.1 $20M 467k 42.40
Electronic Arts (EA) 0.1 $19M 279k 67.75
Western Digital (WDC) 0.1 $19M 242k 79.44
Xilinx 0.1 $22M 507k 42.40
Equity Residential (EQR) 0.1 $22M 290k 75.12
Alcoa 0.1 $19M 2.0M 9.66
BB&T Corporation 0.1 $20M 549k 35.60
Macy's (M) 0.1 $20M 383k 51.32
Nextera Energy (NEE) 0.1 $19M 199k 97.55
American Electric Power Company (AEP) 0.1 $21M 377k 56.86
Fifth Third Ban (FITB) 0.1 $21M 1.1M 18.91
Kellogg Company (K) 0.1 $21M 316k 66.55
Dollar Tree (DLTR) 0.1 $22M 325k 66.66
Intel Corp sdcv 0.1 $18M 15M 1.21
PPL Corporation (PPL) 0.1 $20M 610k 32.89
Humana (HUM) 0.1 $19M 105k 179.00
iShares MSCI Japan Index 0.1 $21M 1.8M 11.43
Altera Corporation 0.1 $19M 379k 50.08
DTE Energy Company (DTE) 0.1 $19M 241k 80.37
Ingersoll-rand Co Ltd-cl A 0.1 $19M 369k 50.77
Tata Motors 0.1 $20M 876k 22.50
Boardwalk Pipeline Partners 0.1 $20M 1.7M 11.77
Celgene Corporation 0.1 $19M 178k 108.17
Vale 0.1 $21M 6.3M 3.35
Dollar General (DG) 0.1 $22M 298k 72.44
Hldgs (UAL) 0.1 $20M 372k 53.05
Tesoro Logistics Lp us equity 0.1 $21M 458k 45.00
Facebook Inc cl a (META) 0.1 $21M 234k 89.90
Ryland Group note 0.1 $20M 15M 1.38
Zoetis Inc Cl A (ZTS) 0.1 $20M 481k 41.18
Norwegian Cruise Line Hldgs (NCLH) 0.1 $19M 334k 57.30
Emerging Markets Bear 3x 0.1 $20M 396k 50.13
Financial Bear 3x 0.1 $19M 1.5M 12.87
Endo International (ENDPQ) 0.1 $18M 261k 69.28
Tyson Foods Inc cnv p 0.1 $18M 350k 52.05
Cdk Global Inc equities 0.1 $19M 398k 47.78
Citizens Financial (CFG) 0.1 $20M 833k 23.86
Williams Partners 0.1 $21M 669k 31.92
Welltower Inc Com reit (WELL) 0.1 $21M 342k 60.73
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.3M 10.60
Liberty Media Corp deb 3.500% 1/1 0.0 $17M 33M 0.52
Infosys Technologies (INFY) 0.0 $16M 819k 19.09
Cme (CME) 0.0 $17M 184k 92.74
Hartford Financial Services (HIG) 0.0 $14M 313k 45.78
Moody's Corporation (MCO) 0.0 $17M 176k 98.20
Devon Energy Corporation (DVN) 0.0 $16M 429k 37.09
Via 0.0 $16M 375k 43.15
Regeneron Pharmaceuticals (REGN) 0.0 $17M 36k 465.14
Consolidated Edison (ED) 0.0 $18M 267k 66.85
Cardinal Health (CAH) 0.0 $14M 188k 76.82
Carnival Corporation (CCL) 0.0 $17M 345k 49.70
Coach 0.0 $17M 589k 28.93
McGraw-Hill Companies 0.0 $15M 169k 86.50
Sherwin-Williams Company (SHW) 0.0 $15M 67k 222.78
Global Payments (GPN) 0.0 $17M 144k 114.73
Molson Coors Brewing Company (TAP) 0.0 $18M 213k 83.02
AFLAC Incorporated (AFL) 0.0 $14M 243k 58.13
International Paper Company (IP) 0.0 $17M 438k 37.79
Regions Financial Corporation (RF) 0.0 $18M 2.0M 9.01
Whirlpool Corporation (WHR) 0.0 $17M 116k 147.26
JetBlue Airways Corporation (JBLU) 0.0 $17M 644k 25.77
DISH Network 0.0 $18M 303k 58.34
Intuitive Surgical (ISRG) 0.0 $16M 34k 459.58
Target Corporation (TGT) 0.0 $15M 189k 78.66
Encana Corp 0.0 $15M 1.7M 8.95
Buckeye Partners 0.0 $15M 248k 59.27
EOG Resources (EOG) 0.0 $18M 241k 72.80
Advance Auto Parts (AAP) 0.0 $18M 94k 189.53
Fortress Investment 0.0 $15M 2.7M 5.55
Cedar Fair (FUN) 0.0 $15M 277k 52.61
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $16M 9.7M 1.66
Mead Johnson Nutrition 0.0 $16M 225k 70.40
Wyndham Worldwide Corporation 0.0 $16M 218k 71.90
Entergy Corporation (ETR) 0.0 $17M 254k 65.10
CF Industries Holdings (CF) 0.0 $18M 393k 44.90
Key (KEY) 0.0 $17M 1.3M 13.01
Seagate Technology Com Stk 0.0 $14M 315k 44.80
Plains All American Pipeline (PAA) 0.0 $18M 582k 30.38
Boston Properties (BXP) 0.0 $18M 147k 118.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $16M 100k 157.09
American Capital Agency 0.0 $17M 901k 18.70
Valeant Pharmaceuticals Int 0.0 $14M 81k 178.38
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $17M 279k 59.00
First Republic Bank/san F (FRCB) 0.0 $16M 259k 62.77
Liberty Media 0.0 $17M 480k 35.72
Radian Group Inc note 0.0 $15M 10M 1.51
Liberty Global Inc C 0.0 $15M 374k 41.02
Twenty-first Century Fox 0.0 $17M 637k 26.98
Fox News 0.0 $15M 546k 27.07
Blackberry (BB) 0.0 $14M 1.6M 8.94
J2 Global Inc note 3.250% 6/1 0.0 $16M 13M 1.19
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $14M 15M 0.94
Westrock (WRK) 0.0 $14M 274k 51.44
Stericycle, Inc. pfd cv 0.0 $18M 175k 101.52
ICICI Bank (IBN) 0.0 $13M 1.6M 8.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 350k 38.24
BlackRock (BLK) 0.0 $11M 35k 297.47
Fidelity National Information Services (FIS) 0.0 $12M 177k 67.08
Lincoln National Corporation (LNC) 0.0 $14M 293k 47.46
Nasdaq Omx (NDAQ) 0.0 $12M 220k 53.33
Baxter International (BAX) 0.0 $13M 395k 32.85
BioMarin Pharmaceutical (BMRN) 0.0 $14M 131k 105.32
Eli Lilly & Co. (LLY) 0.0 $13M 150k 83.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 118k 104.14
Norfolk Southern (NSC) 0.0 $11M 138k 76.40
AGL Resources 0.0 $12M 204k 61.04
CBS Corporation 0.0 $14M 349k 39.90
Apache Corporation 0.0 $11M 275k 39.16
Bed Bath & Beyond 0.0 $12M 206k 57.02
Edwards Lifesciences (EW) 0.0 $13M 91k 142.17
FMC Technologies 0.0 $13M 404k 31.00
Genuine Parts Company (GPC) 0.0 $11M 132k 82.89
NetApp (NTAP) 0.0 $12M 393k 29.60
Paychex (PAYX) 0.0 $11M 228k 47.63
Sealed Air (SEE) 0.0 $13M 281k 46.88
Travelers Companies (TRV) 0.0 $13M 135k 99.53
Harris Corporation 0.0 $14M 186k 73.15
Nordstrom (JWN) 0.0 $12M 160k 71.71
Ross Stores (ROST) 0.0 $11M 217k 48.47
Comerica Incorporated (CMA) 0.0 $11M 266k 41.10
Las Vegas Sands (LVS) 0.0 $11M 299k 37.97
DaVita (DVA) 0.0 $12M 170k 72.33
Thoratec Corporation 0.0 $13M 210k 63.26
Everest Re Group (EG) 0.0 $10M 59k 173.34
Masco Corporation (MAS) 0.0 $10M 408k 25.18
Mohawk Industries (MHK) 0.0 $11M 59k 181.79
CenturyLink 0.0 $10M 414k 25.12
General Mills (GIS) 0.0 $13M 228k 56.13
Marsh & McLennan Companies (MMC) 0.0 $10M 199k 52.22
Rio Tinto (RIO) 0.0 $11M 334k 33.82
Symantec Corporation 0.0 $11M 555k 19.47
Xerox Corporation 0.0 $13M 1.3M 9.73
Gap (GPS) 0.0 $12M 413k 28.50
Weyerhaeuser Company (WY) 0.0 $11M 413k 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 1.1M 9.69
TJX Companies (TJX) 0.0 $14M 190k 71.42
Illinois Tool Works (ITW) 0.0 $11M 131k 82.31
United States Oil Fund 0.0 $13M 879k 14.68
Vornado Realty Trust (VNO) 0.0 $12M 136k 90.42
New York Community Ban (NYCB) 0.0 $13M 702k 18.06
Public Service Enterprise (PEG) 0.0 $11M 253k 42.16
Xcel Energy (XEL) 0.0 $13M 370k 35.41
City National Corporation 0.0 $12M 135k 88.06
Paccar (PCAR) 0.0 $12M 224k 52.17
Robert Half International (RHI) 0.0 $13M 248k 51.16
Marathon Oil Corporation (MRO) 0.0 $11M 687k 15.40
Zimmer Holdings (ZBH) 0.0 $13M 134k 93.93
Ventas (VTR) 0.0 $10M 178k 56.06
Zions Bancorporation (ZION) 0.0 $11M 388k 27.54
Cinemark Holdings (CNK) 0.0 $11M 324k 32.49
CenterPoint Energy (CNP) 0.0 $13M 691k 18.04
GameStop (GME) 0.0 $13M 315k 41.21
Intuit (INTU) 0.0 $13M 147k 88.75
Molina Healthcare (MOH) 0.0 $12M 176k 68.85
United Therapeutics Corporation (UTHR) 0.0 $12M 93k 131.24
Integra LifeSciences Holdings (IART) 0.0 $12M 195k 59.55
Kaman Corporation (KAMN) 0.0 $12M 337k 35.85
American Water Works (AWK) 0.0 $11M 197k 55.08
Ball Corporation (BALL) 0.0 $12M 199k 62.20
Pinnacle West Capital Corporation (PNW) 0.0 $11M 164k 64.14
Signet Jewelers (SIG) 0.0 $12M 89k 136.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 45k 248.89
PowerShares DB US Dollar Index Bullish 0.0 $10M 416k 25.10
Xl Group 0.0 $13M 353k 36.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 81k 123.54
SPDR KBW Insurance (KIE) 0.0 $14M 200k 67.52
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 391k 33.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 98k 110.69
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $13M 15M 0.83
Sandisk Corp note 1.500% 8/1 0.0 $14M 11M 1.24
General Growth Properties 0.0 $14M 524k 25.97
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12M 14M 0.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 274k 48.66
Direxion Shs Etf Tr dly gld min br 0.0 $10M 409k 24.91
Credit Suisse Nassau Brh invrs vix sterm 0.0 $14M 565k 24.35
Pvh Corporation (PVH) 0.0 $11M 108k 101.94
Xylem (XYL) 0.0 $14M 414k 32.85
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12M 469k 25.11
Delphi Automotive 0.0 $14M 178k 76.04
Aon 0.0 $10M 116k 88.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 640k 16.80
Bloomin Brands (BLMN) 0.0 $11M 590k 18.18
Standard Pacific Corp cnv 0.0 $12M 10M 1.15
L Brands 0.0 $13M 143k 90.13
Quintiles Transnatio Hldgs I 0.0 $11M 158k 69.57
Burlington Stores (BURL) 0.0 $13M 252k 51.04
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $11M 1.2M 9.64
Pentair cs (PNR) 0.0 $10M 199k 51.04
Ctrip.com Inter Ltd. conv 0.0 $13M 12M 1.07
Tyco International 0.0 $13M 389k 33.46
Liberty Broadband Cl C (LBRDK) 0.0 $12M 241k 51.17
Equinix (EQIX) 0.0 $10M 38k 273.40
Mylan Nv 0.0 $12M 288k 40.26
Eversource Energy (ES) 0.0 $12M 229k 50.62
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $11M 345k 31.02
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $12M 13M 0.96
Wec Energy Group (WEC) 0.0 $11M 211k 52.22
Frontier Communications Corp pfd conv ser-a 0.0 $13M 140k 93.15
Melco Crown Entertainment (MLCO) 0.0 $9.1M 663k 13.76
Lear Corporation (LEA) 0.0 $8.4M 78k 108.78
Mobile TeleSystems OJSC 0.0 $9.6M 1.3M 7.22
NRG Energy (NRG) 0.0 $7.8M 523k 14.85
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.8M 11M 0.71
Signature Bank (SBNY) 0.0 $7.1M 52k 137.56
People's United Financial 0.0 $7.4M 474k 15.73
Affiliated Managers (AMG) 0.0 $7.9M 46k 170.99
Equifax (EFX) 0.0 $8.7M 90k 97.18
Ecolab (ECL) 0.0 $8.0M 73k 109.72
Republic Services (RSG) 0.0 $7.9M 193k 41.20
FirstEnergy (FE) 0.0 $8.6M 275k 31.31
Autodesk (ADSK) 0.0 $8.6M 195k 44.14
Cullen/Frost Bankers (CFR) 0.0 $6.2M 97k 63.58
Cummins (CMI) 0.0 $8.0M 74k 108.58
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 87k 71.40
Leggett & Platt (LEG) 0.0 $9.4M 227k 41.25
Noble Energy 0.0 $9.1M 302k 30.18
Northrop Grumman Corporation (NOC) 0.0 $9.8M 59k 165.95
Nucor Corporation (NUE) 0.0 $8.8M 235k 37.55
Ryder System (R) 0.0 $9.5M 128k 74.04
Avery Dennison Corporation (AVY) 0.0 $8.4M 149k 56.57
Best Buy (BBY) 0.0 $9.1M 245k 37.12
C.R. Bard 0.0 $8.8M 47k 186.31
Harley-Davidson (HOG) 0.0 $8.6M 156k 54.90
Jack in the Box (JACK) 0.0 $7.8M 101k 77.04
Johnson Controls 0.0 $9.3M 225k 41.36
Tiffany & Co. 0.0 $8.9M 115k 77.22
Akamai Technologies (AKAM) 0.0 $7.6M 109k 69.06
Gold Fields (GFI) 0.0 $6.3M 2.4M 2.66
Steris Corporation 0.0 $8.4M 129k 64.97
SVB Financial (SIVBQ) 0.0 $9.3M 80k 115.54
Hanesbrands (HBI) 0.0 $7.7M 265k 28.94
Darden Restaurants (DRI) 0.0 $8.6M 125k 68.54
Emerson Electric (EMR) 0.0 $9.4M 213k 44.17
TECO Energy 0.0 $8.2M 312k 26.26
Universal Health Services (UHS) 0.0 $8.3M 67k 124.81
Interpublic Group of Companies (IPG) 0.0 $6.5M 342k 19.13
Newfield Exploration 0.0 $7.5M 227k 32.90
Becton, Dickinson and (BDX) 0.0 $7.3M 55k 132.66
Red Hat 0.0 $8.6M 119k 71.88
Goodyear Tire & Rubber Company (GT) 0.0 $9.9M 337k 29.33
Allstate Corporation (ALL) 0.0 $9.3M 160k 58.24
Computer Sciences Corporation 0.0 $6.9M 112k 61.38
Hess (HES) 0.0 $6.8M 135k 50.06
Liberty Media 0.0 $7.9M 300k 26.23
Maxim Integrated Products 0.0 $8.9M 266k 33.40
Agilent Technologies Inc C ommon (A) 0.0 $10M 290k 34.33
Linear Technology Corporation 0.0 $7.4M 183k 40.35
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $7.6M 14M 0.54
Southern Company (SO) 0.0 $8.5M 191k 44.70
Harman International Industries 0.0 $7.3M 76k 95.99
NuStar GP Holdings 0.0 $6.1M 229k 26.73
MarkWest Energy Partners 0.0 $8.3M 194k 42.91
Toll Brothers (TOL) 0.0 $9.2M 268k 34.24
D.R. Horton (DHI) 0.0 $7.9M 268k 29.36
AutoZone (AZO) 0.0 $7.2M 9.9k 723.83
FLIR Systems 0.0 $9.9M 354k 27.99
Dr Pepper Snapple 0.0 $7.8M 99k 79.05
ConAgra Foods (CAG) 0.0 $9.7M 239k 40.51
Fiserv (FI) 0.0 $8.8M 101k 86.61
Ryanair Holdings 0.0 $6.6M 85k 78.30
Chesapeake Energy Corporation 0.0 $6.0M 824k 7.33
HDFC Bank (HDB) 0.0 $9.9M 162k 61.09
Verisk Analytics (VRSK) 0.0 $8.7M 118k 73.91
Southwestern Energy Company (SWN) 0.0 $8.6M 680k 12.69
Wynn Resorts (WYNN) 0.0 $6.4M 120k 53.12
SPDR Gold Trust (GLD) 0.0 $9.6M 90k 106.86
Radian (RDN) 0.0 $8.0M 503k 15.91
Texas Capital Bancshares (TCBI) 0.0 $9.5M 181k 52.42
Juniper Networks (JNPR) 0.0 $6.9M 267k 25.71
Invesco (IVZ) 0.0 $7.2M 232k 31.23
Starwood Hotels & Resorts Worldwide 0.0 $6.0M 91k 66.48
Deutsche Bank Ag-registered (DB) 0.0 $6.5M 243k 26.96
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 107k 61.47
InterDigital (IDCC) 0.0 $6.4M 126k 50.60
Oil States International (OIS) 0.0 $8.2M 313k 26.13
Dr. Reddy's Laboratories (RDY) 0.0 $6.1M 96k 63.91
Tempur-Pedic International (TPX) 0.0 $8.1M 113k 71.43
Cimarex Energy 0.0 $6.1M 59k 102.48
Credicorp (BAP) 0.0 $8.0M 75k 106.36
BorgWarner (BWA) 0.0 $6.6M 160k 41.59
Energy Transfer Partners 0.0 $7.6M 185k 41.07
Lennox International (LII) 0.0 $9.6M 85k 113.33
Medivation 0.0 $8.4M 198k 42.50
OmniVision Technologies 0.0 $7.1M 272k 26.26
DealerTrack Holdings 0.0 $6.3M 100k 63.16
F5 Networks (FFIV) 0.0 $7.7M 67k 115.80
Southern Copper Corporation (SCCO) 0.0 $6.0M 225k 26.72
HCP 0.0 $7.0M 187k 37.25
Scripps Networks Interactive 0.0 $6.5M 133k 49.19
Silver Wheaton Corp 0.0 $8.4M 698k 12.01
SPDR KBW Bank (KBE) 0.0 $8.4M 254k 33.24
Garmin (GRMN) 0.0 $7.7M 214k 35.88
SPDR S&P Homebuilders (XHB) 0.0 $8.7M 255k 34.23
iShares MSCI Taiwan Index 0.0 $6.0M 460k 13.16
Nxp Semiconductors N V (NXPI) 0.0 $9.4M 107k 87.07
Ecopetrol (EC) 0.0 $6.6M 770k 8.60
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0M 353k 22.61
WisdomTree India Earnings Fund (EPI) 0.0 $8.8M 444k 19.92
Charter Communications 0.0 $6.9M 39k 175.85
Coca-cola Enterprises 0.0 $9.9M 205k 48.35
Vanguard Total Bond Market ETF (BND) 0.0 $9.6M 118k 81.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0M 94k 84.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.8M 92k 106.40
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $9.4M 8.9M 1.06
SPDR Barclays Capital High Yield B 0.0 $9.6M 269k 35.66
iShares MSCI Germany Index Fund (EWG) 0.0 $7.9M 319k 24.74
iShares MSCI Australia Index Fund (EWA) 0.0 $8.2M 458k 17.92
iShares Dow Jones US Financial (IYF) 0.0 $8.4M 100k 84.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.3M 206k 45.16
Hca Holdings (HCA) 0.0 $7.5M 97k 77.36
Qihoo 360 Technologies Co Lt 0.0 $6.0M 126k 47.83
Mosaic (MOS) 0.0 $8.7M 281k 31.11
Cavium 0.0 $8.7M 142k 61.37
Linkedin Corp 0.0 $8.0M 42k 190.13
Amc Networks Inc Cl A (AMCX) 0.0 $7.6M 104k 73.17
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.5M 5.0M 1.49
Ralph Lauren Corp (RL) 0.0 $9.7M 82k 118.16
Cbre Group Inc Cl A (CBRE) 0.0 $6.6M 207k 32.00
Telefonica Brasil Sa 0.0 $7.2M 785k 9.13
Level 3 Communications 0.0 $8.7M 198k 43.69
Direxion Shs Exch Trd 0.0 $7.2M 594k 12.08
Michael Kors Holdings 0.0 $9.7M 229k 42.24
On Semiconductor Corp note 2.625%12/1 0.0 $6.7M 6.0M 1.12
Hologic Inc cnv 0.0 $8.8M 6.5M 1.35
Vantiv Inc Cl A 0.0 $6.8M 151k 44.92
Cemex Sab De Cv conv bnd 0.0 $8.8M 8.7M 1.01
Ensco Plc Shs Class A 0.0 $6.7M 478k 14.08
Servicenow (NOW) 0.0 $8.7M 125k 69.45
Integra Lifesciences Holdings conv bnd 0.0 $6.3M 5.3M 1.19
Starz - Liberty Capital 0.0 $6.4M 171k 37.34
Direxion Shs Etf Tr 0.0 $7.3M 221k 32.82
Take-two Interactive Softwar note 1.000% 7/0 0.0 $9.3M 6.5M 1.42
Direxion Shs Etf Tr daily gold miner 0.0 $8.0M 2.8M 2.89
Crestwood Midstream Partners 0.0 $8.0M 1.3M 6.18
Ambev Sa- (ABEV) 0.0 $8.7M 1.8M 4.90
Sirius Xm Holdings (SIRI) 0.0 $6.4M 1.7M 3.74
Valero Energy Partners 0.0 $7.7M 175k 44.16
Twitter 0.0 $9.5M 354k 26.94
Tesla Motors Inc bond 0.0 $8.9M 9.4M 0.95
Fnf (FNF) 0.0 $7.8M 221k 35.47
Allscripts Healthcare So conv 0.0 $7.4M 7.5M 0.99
Spansion Llc conv 0.0 $7.1M 4.5M 1.59
Workday Inc corporate bonds 0.0 $7.5M 6.8M 1.11
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $9.6M 1.3M 7.52
Albany Molecular Resh Inc note 2.250%11/1 0.0 $8.0M 6.5M 1.23
Servicenow Inc. note 0.0 $9.0M 8.0M 1.13
Uti Worldwide 0.0 $6.2M 8.3M 0.74
Anthem Inc conv p 0.0 $9.2M 190k 48.34
Columbia Pipeline 0.0 $6.7M 367k 18.29
BP (BP) 0.0 $2.1M 70k 30.56
E TRADE Financial Corporation 0.0 $5.2M 197k 26.33
Loews Corporation (L) 0.0 $6.0M 165k 36.14
Packaging Corporation of America (PKG) 0.0 $3.2M 53k 60.16
America Movil Sab De Cv spon adr l 0.0 $5.6M 339k 16.55
Barrick Gold Corp (GOLD) 0.0 $5.8M 908k 6.36
Crown Holdings (CCK) 0.0 $2.3M 51k 45.75
SK Tele 0.0 $2.5M 104k 24.40
Vimpel 0.0 $3.0M 738k 4.12
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $5.9M 5.9M 0.99
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 36k 89.25
Grupo Televisa (TV) 0.0 $2.5M 96k 26.02
Ciena Corp note 0.875% 6/1 0.0 $2.4M 2.4M 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $5.1M 848k 5.96
Gerdau SA (GGB) 0.0 $3.1M 2.3M 1.37
CMS Energy Corporation (CMS) 0.0 $2.5M 72k 35.32
iStar Financial 0.0 $2.1M 164k 12.58
Annaly Capital Management 0.0 $3.2M 328k 9.87
Progressive Corporation (PGR) 0.0 $2.2M 71k 30.64
Assurant (AIZ) 0.0 $4.6M 58k 79.01
Principal Financial (PFG) 0.0 $4.0M 84k 47.34
MGIC Investment (MTG) 0.0 $5.4M 578k 9.26
DST Systems 0.0 $3.1M 29k 105.14
Legg Mason 0.0 $2.2M 52k 41.61
AutoNation (AN) 0.0 $4.3M 74k 58.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 138k 21.86
Waste Management (WM) 0.0 $5.8M 116k 49.81
Dick's Sporting Goods (DKS) 0.0 $3.5M 70k 49.61
Tractor Supply Company (TSCO) 0.0 $5.6M 67k 84.32
AMAG Pharmaceuticals 0.0 $2.3M 59k 39.73
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 76k 56.46
AES Corporation (AES) 0.0 $2.1M 216k 9.79
Ameren Corporation (AEE) 0.0 $5.7M 135k 42.27
Bunge 0.0 $5.4M 73k 73.30
Dominion Resources (D) 0.0 $3.0M 43k 70.38
Lennar Corporation (LEN) 0.0 $3.7M 76k 48.13
Pulte (PHM) 0.0 $3.0M 159k 18.87
Ryland 0.0 $3.9M 96k 40.83
Continental Resources 0.0 $2.5M 85k 28.97
Core Laboratories 0.0 $2.8M 28k 99.80
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 14k 147.28
Franklin Resources (BEN) 0.0 $4.3M 117k 37.26
Hudson City Ban 0.0 $2.0M 196k 10.17
Kohl's Corporation (KSS) 0.0 $5.4M 117k 46.31
Mattel (MAT) 0.0 $5.4M 258k 21.06
Microchip Technology (MCHP) 0.0 $5.3M 123k 43.09
Polaris Industries (PII) 0.0 $5.2M 43k 119.87
Royal Caribbean Cruises (RCL) 0.0 $2.4M 27k 89.09
Snap-on Incorporated (SNA) 0.0 $3.9M 26k 150.94
T. Rowe Price (TROW) 0.0 $3.4M 48k 69.50
Uti Worldwide 0.0 $3.8M 5.0M 0.75
Airgas 0.0 $4.8M 54k 89.33
Verisign (VRSN) 0.0 $2.5M 35k 70.56
Vulcan Materials Company (VMC) 0.0 $5.2M 59k 89.20
Apartment Investment and Management 0.0 $2.8M 75k 37.02
Newell Rubbermaid (NWL) 0.0 $3.6M 90k 39.71
United Rentals (URI) 0.0 $3.1M 52k 60.05
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 48k 53.80
National-Oilwell Var 0.0 $5.9M 158k 37.65
Unum (UNM) 0.0 $3.3M 102k 32.08
Tyson Foods (TSN) 0.0 $3.2M 74k 43.10
Office Depot 0.0 $2.6M 406k 6.42
Eastman Chemical Company (EMN) 0.0 $4.0M 61k 64.72
AstraZeneca (AZN) 0.0 $6.0M 187k 31.82
Cabela's Incorporated 0.0 $3.2M 70k 45.60
Rockwell Collins 0.0 $4.4M 54k 81.84
Campbell Soup Company (CPB) 0.0 $3.6M 72k 50.68
Potash Corp. Of Saskatchewan I 0.0 $2.2M 108k 20.55
PerkinElmer (RVTY) 0.0 $4.3M 93k 45.96
NiSource (NI) 0.0 $5.8M 311k 18.55
Fluor Corporation (FLR) 0.0 $4.7M 112k 42.35
GlaxoSmithKline 0.0 $3.7M 97k 38.45
Parker-Hannifin Corporation (PH) 0.0 $2.9M 30k 97.30
Praxair 0.0 $5.7M 56k 101.86
Stryker Corporation (SYK) 0.0 $3.0M 32k 94.10
Ca 0.0 $2.5M 90k 27.30
Staples 0.0 $3.8M 323k 11.73
Stericycle (SRCL) 0.0 $4.9M 35k 139.31
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $4.7M 7.6M 0.61
EMC Corporation 0.0 $5.7M 235k 24.16
Marriott International (MAR) 0.0 $2.5M 36k 68.20
Abercrombie & Fitch (ANF) 0.0 $4.1M 193k 21.19
Clorox Company (CLX) 0.0 $5.3M 46k 115.53
USG Corporation 0.0 $2.5M 93k 26.62
Prudential Financial (PRU) 0.0 $4.7M 62k 76.21
Pinnacle Entertainment 0.0 $4.2M 124k 33.84
Discovery Communications 0.0 $5.7M 237k 24.29
Omni (OMC) 0.0 $3.1M 47k 65.90
Discovery Communications 0.0 $3.9M 152k 26.03
East West Ban (EWBC) 0.0 $2.6M 67k 38.42
Dover Corporation (DOV) 0.0 $4.6M 80k 57.18
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 14k 258.98
First Solar (FSLR) 0.0 $2.6M 61k 42.75
J.M. Smucker Company (SJM) 0.0 $2.0M 18k 114.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.9M 61k 80.39
Penske Automotive (PAG) 0.0 $3.5M 72k 48.44
Sinclair Broadcast 0.0 $2.2M 87k 25.32
Avis Budget (CAR) 0.0 $3.0M 69k 43.68
W.R. Grace & Co. 0.0 $3.9M 41k 93.05
Ctrip.com International 0.0 $2.7M 43k 63.18
Rite Aid Corporation 0.0 $3.3M 536k 6.07
Advanced Micro Devices (AMD) 0.0 $2.2M 1.3M 1.72
Amphenol Corporation (APH) 0.0 $2.3M 46k 50.96
Goldcorp 0.0 $4.6M 366k 12.52
Maximus (MMS) 0.0 $2.7M 46k 59.56
Quanta Services (PWR) 0.0 $4.5M 185k 24.21
Brinker International (EAT) 0.0 $5.2M 99k 52.67
ON Semiconductor (ON) 0.0 $3.1M 325k 9.40
SBA Communications Corporation 0.0 $4.7M 45k 104.74
Activision Blizzard 0.0 $2.9M 94k 30.89
Estee Lauder Companies (EL) 0.0 $2.5M 31k 80.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.1M 20k 152.27
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 132k 19.94
ArcelorMittal 0.0 $2.7M 332k 8.22
Edison International (EIX) 0.0 $4.3M 68k 63.07
Enterprise Products Partners (EPD) 0.0 $4.5M 181k 24.90
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 356k 12.79
Health Net 0.0 $5.7M 95k 60.22
Och-Ziff Capital Management 0.0 $4.7M 534k 8.73
Sanderson Farms 0.0 $2.7M 40k 68.57
Select Comfort 0.0 $2.6M 120k 21.88
DepoMed 0.0 $2.4M 127k 18.85
DSW 0.0 $2.7M 108k 25.31
Lam Research Corporation (LRCX) 0.0 $3.8M 58k 65.33
Pennsylvania R.E.I.T. 0.0 $2.7M 138k 19.83
Sirona Dental Systems 0.0 $2.4M 26k 93.34
Western Refining 0.0 $2.6M 59k 44.12
Asbury Automotive (ABG) 0.0 $2.4M 30k 81.15
Armstrong World Industries (AWI) 0.0 $5.5M 116k 47.74
Acuity Brands (AYI) 0.0 $2.3M 13k 175.58
Concho Resources 0.0 $3.0M 30k 98.30
Delek US Holdings 0.0 $3.2M 114k 27.70
Essex Property Trust (ESS) 0.0 $4.2M 19k 223.42
Gulfport Energy Corporation 0.0 $2.2M 73k 29.68
Hormel Foods Corporation (HRL) 0.0 $4.0M 63k 63.31
Lithia Motors (LAD) 0.0 $2.7M 25k 108.11
Alliant Energy Corporation (LNT) 0.0 $2.5M 43k 58.49
Middleby Corporation (MIDD) 0.0 $2.2M 21k 105.19
Oneok Partners 0.0 $2.7M 94k 29.26
VeriFone Systems 0.0 $2.9M 104k 27.73
Pepco Holdings 0.0 $5.1M 212k 24.22
Sally Beauty Holdings (SBH) 0.0 $3.5M 149k 23.75
Spectra Energy Partners 0.0 $5.5M 137k 40.22
Skechers USA (SKX) 0.0 $3.6M 27k 134.08
Banco Santander (SAN) 0.0 $2.7M 519k 5.28
UGI Corporation (UGI) 0.0 $4.5M 129k 34.82
UIL Holdings Corporation 0.0 $2.4M 47k 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 18k 163.35
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 41k 53.43
Akorn 0.0 $5.9M 207k 28.50
Alexion Pharmaceuticals 0.0 $2.7M 17k 156.39
Chicago Bridge & Iron Company 0.0 $2.1M 54k 39.66
Ciena Corporation (CIEN) 0.0 $4.8M 234k 20.72
Energen Corporation 0.0 $2.5M 49k 49.86
Jarden Corporation 0.0 $2.1M 43k 48.88
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 96k 50.00
Neustar 0.0 $2.3M 85k 27.21
NuVasive 0.0 $2.4M 49k 48.22
Skyworks Solutions (SWKS) 0.0 $3.9M 47k 84.21
Tessera Technologies 0.0 $3.3M 102k 32.41
United States Steel Corporation (X) 0.0 $2.9M 274k 10.42
Brookdale Senior Living (BKD) 0.0 $2.5M 110k 22.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.9M 74k 79.33
Bancolombia (CIB) 0.0 $2.8M 87k 32.20
Cleco Corporation 0.0 $4.8M 91k 53.24
Lions Gate Entertainment 0.0 $2.6M 70k 36.80
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 59k 82.18
PrivateBan 0.0 $2.2M 57k 38.33
St. Jude Medical 0.0 $2.2M 34k 63.09
VMware 0.0 $5.5M 70k 78.79
Wipro (WIT) 0.0 $4.4M 358k 12.29
Greenbrier Companies (GBX) 0.0 $3.4M 106k 32.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.8M 198k 19.12
Colony Financial 0.0 $2.9M 150k 19.56
Nabors Industries 0.0 $2.9M 307k 9.45
Symetra Finl Corp 0.0 $3.5M 111k 31.64
AECOM Technology Corporation (ACM) 0.0 $2.2M 79k 27.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.1M 74k 69.07
Hatteras Financial 0.0 $2.7M 176k 15.15
iShares Lehman Aggregate Bond (AGG) 0.0 $4.7M 43k 109.58
iShares S&P 500 Growth Index (IVW) 0.0 $4.3M 40k 107.80
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 55k 67.09
Kimco Realty Corporation (KIM) 0.0 $4.5M 182k 24.43
Sensata Technologies Hldg Bv 0.0 $4.0M 91k 44.34
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 52k 48.34
BRF Brasil Foods SA (BRFS) 0.0 $4.6M 259k 17.79
Direxion Daily Energy Bull 3X 0.0 $3.7M 144k 25.59
Fortinet (FTNT) 0.0 $2.5M 58k 42.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.6M 125k 36.66
Invesco Mortgage Capital 0.0 $3.9M 316k 12.24
PowerShares Dynamic Media Portfol. 0.0 $2.4M 100k 23.94
Central Gold-Trust 0.0 $5.4M 136k 39.68
Swift Transportation Company 0.0 $2.3M 151k 15.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 46k 54.65
Spdr Series Trust equity (IBND) 0.0 $4.3M 139k 31.32
Apollo Global Management 'a' 0.0 $5.8M 338k 17.18
Gnc Holdings Inc Cl A 0.0 $3.0M 74k 40.42
Spirit Airlines (SAVE) 0.0 $5.1M 109k 47.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.1M 143k 35.96
Hollyfrontier Corp 0.0 $4.0M 81k 48.84
Pandora Media 0.0 $3.5M 166k 21.34
Nuvasive Inc. conv 0.0 $5.7M 4.5M 1.26
American Capital Mortgage In 0.0 $4.3M 294k 14.74
Jazz Pharmaceuticals (JAZZ) 0.0 $5.1M 38k 132.81
Powershares Kbw Bank Etf 0.0 $3.6M 100k 35.96
Express Scripts Holding 0.0 $5.8M 71k 80.96
Yelp Inc cl a (YELP) 0.0 $3.0M 140k 21.66
Cemex Sab De Cv conv bnd 0.0 $5.2M 5.0M 1.03
Lam Research Corp note 0.500% 5/1 0.0 $3.4M 3.0M 1.13
Carlyle Group 0.0 $3.5M 211k 16.80
Puma Biotechnology (PBYI) 0.0 $2.4M 32k 75.36
Grupo Fin Santander adr b 0.0 $3.3M 449k 7.34
Palo Alto Networks (PANW) 0.0 $5.5M 32k 172.00
Tenet Healthcare Corporation (THC) 0.0 $2.8M 76k 36.92
Dynegy 0.0 $3.7M 180k 20.67
Prothena (PRTA) 0.0 $2.3M 51k 45.34
Berry Plastics (BERY) 0.0 $5.4M 181k 30.07
Workday Inc cl a (WDAY) 0.0 $2.3M 34k 68.86
Whitewave Foods 0.0 $2.1M 52k 40.15
Delek Logistics Partners (DKL) 0.0 $4.5M 149k 30.20
Pbf Energy Inc cl a (PBF) 0.0 $4.4M 154k 28.23
Solarcity 0.0 $5.4M 127k 42.71
Kythera Biopharmaceuticals I 0.0 $5.2M 69k 74.98
Walter Invt Mgmt Corp note 0.0 $4.3M 5.9M 0.73
Priceline.com debt 1.000% 3/1 0.0 $4.9M 3.5M 1.41
Metropcs Communications (TMUS) 0.0 $5.4M 137k 39.81
Ship Finance International sr cv nt 0.0 $5.2M 5.0M 1.05
Cst Brands 0.0 $2.0M 60k 33.66
Liberty Global Inc Com Ser A 0.0 $3.9M 91k 42.94
Outerwall 0.0 $2.8M 50k 56.93
News (NWSA) 0.0 $4.5M 359k 12.62
Hd Supply 0.0 $5.9M 208k 28.62
Dominion Res Inc Va unit 04/01/2013 0.0 $5.5M 100k 55.34
Spirit Realty reit 0.0 $5.0M 548k 9.14
Murphy Usa (MUSA) 0.0 $4.3M 78k 54.95
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.7M 173k 21.58
Mu Us conv 0.0 $3.8M 2.3M 1.65
Phillips 66 Partners 0.0 $3.6M 73k 49.27
Ophthotech 0.0 $3.2M 80k 40.52
Allegion Plc equity (ALLE) 0.0 $5.2M 90k 57.66
Hilton Worlwide Hldgs 0.0 $2.4M 106k 22.94
Zulily Inc cl a 0.0 $3.2M 184k 17.40
Santander Consumer Usa 0.0 $2.4M 116k 20.42
Oci Partners 0.0 $3.5M 354k 10.01
Vodafone Group New Adr F (VOD) 0.0 $4.4M 140k 31.74
Keurig Green Mtn 0.0 $3.4M 66k 52.14
Voya Financial (VOYA) 0.0 $4.4M 114k 38.77
Vipshop Holdings Ltd - Ads bond 0.0 $5.5M 5.0M 1.10
Navient Corporation equity (NAVI) 0.0 $2.5M 225k 11.24
Weatherford Intl Plc ord 0.0 $3.6M 426k 8.48
Sabre (SABR) 0.0 $3.9M 142k 27.18
Iridium Communications $16.25 perp pfd cnv b 0.0 $4.1M 17k 243.52
Netsuite Inc note 0.250% 6/0 0.0 $5.5M 5.5M 1.01
Acorda Therap note 1.75% 6/15 0.0 $3.9M 8.3M 0.47
Jarden Corp conv 0.0 $5.4M 4.0M 1.34
Ishares msci uk 0.0 $4.0M 243k 16.39
New Residential Investment (RITM) 0.0 $4.6M 352k 13.10
Liberty Broadband Corporation (LBRDA) 0.0 $5.0M 98k 51.44
Shell Midstream Prtnrs master ltd part 0.0 $4.4M 150k 29.43
Rice Midstream Partners Lp unit ltd partn 0.0 $5.3M 395k 13.32
Iron Mountain (IRM) 0.0 $2.0M 66k 31.02
Nvidia Corp note 1.000 12/0 0.0 $4.9M 16M 0.30
Green Plains Inc conv 0.0 $4.5M 4.0M 1.11
Emergent Biosolutions Inc conv 0.0 $5.6M 5.0M 1.13
Gramercy Property Trust 0.0 $2.6M 128k 20.77
Columbia Pipeline Prtn -redh 0.0 $2.7M 213k 12.66
Xenia Hotels & Resorts (XHR) 0.0 $3.7M 214k 17.46
Monster Beverage Corp (MNST) 0.0 $5.2M 38k 135.14
Direxion Shs Etf Tr semiconduct bear 0.0 $3.1M 53k 58.83
Restoration Hardware Hlds i dbcv 7/1 0.0 $2.9M 3.0M 0.97
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.3M 2.0M 1.67
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $3.2M 4.2M 0.75
Nextera Energy Inc unit 08/31/2018 0.0 $4.6M 90k 51.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $68k 2.8k 23.84
Covanta Holding Corporation 0.0 $673k 39k 17.45
Diamond Offshore Drilling 0.0 $809k 47k 17.30
Globe Specialty Metals 0.0 $175k 15k 12.13
Keryx Biopharmaceuticals 0.0 $75k 21k 3.52
PHH Corporation 0.0 $465k 33k 14.12
Stewart Information Services Corporation (STC) 0.0 $206k 5.0k 40.91
Hasbro (HAS) 0.0 $668k 9.3k 72.14
China Petroleum & Chemical 0.0 $1.5M 25k 61.54
Cit 0.0 $1.3M 33k 40.03
EXCO Resources 0.0 $822k 1.1M 0.75
Mechel OAO 0.0 $289k 318k 0.91
Peabody Energy Corp sdcv 4.750%12/1 0.0 $537k 5.1M 0.10
Banco Santander (BSBR) 0.0 $339k 108k 3.15
Companhia Siderurgica Nacional (SID) 0.0 $863k 899k 0.96
Himax Technologies (HIMX) 0.0 $1.5M 191k 7.97
Sociedad Quimica y Minera (SQM) 0.0 $782k 54k 14.54
Yingli Green Energy Hold 0.0 $25.996800 64.00 0.41
BHP Billiton 0.0 $7.3k 238.00 30.67
Petroleo Brasileiro SA (PBR.A) 0.0 $409k 111k 3.68
Owens Corning (OC) 0.0 $247k 5.9k 41.91
China Mobile 0.0 $421k 7.1k 59.50
Cnooc 0.0 $927.999900 9.00 103.11
HSBC Holdings (HSBC) 0.0 $9.5k 250.00 37.88
Tenaris (TS) 0.0 $49k 2.0k 24.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.3k 500.00 8.68
Federal-Mogul Corporation 0.0 $46k 6.8k 6.83
Portland General Electric Company (POR) 0.0 $1.2M 33k 36.97
CTC Media 0.0 $891.004500 509.00 1.75
Boyd Gaming Corporation (BYD) 0.0 $334k 21k 16.30
Radware Ltd ord (RDWR) 0.0 $5.9k 360.00 16.26
Joy Global 0.0 $1.5M 99k 14.93
Denny's Corporation (DENN) 0.0 $207k 19k 11.03
Seacor Holdings 0.0 $627k 11k 59.81
Emcor (EME) 0.0 $641k 15k 44.25
Genworth Financial (GNW) 0.0 $1.5M 324k 4.62
Leucadia National 0.0 $190k 9.4k 20.26
MB Financial 0.0 $500k 15k 32.64
MasterCard Incorporated (MA) 0.0 $720k 8.0k 90.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $235k 15k 15.47
Charles Schwab Corporation (SCHW) 0.0 $1.6M 58k 28.56
Starwood Property Trust (STWD) 0.0 $212k 10k 20.52
Western Union Company (WU) 0.0 $72k 3.9k 18.36
First Citizens BancShares (FCNCA) 0.0 $518k 2.3k 226.00
First Financial Ban (FFBC) 0.0 $247k 13k 19.08
TD Ameritrade Holding 0.0 $1.8M 58k 31.84
Two Harbors Investment 0.0 $309k 35k 8.82
Ace Limited Cmn 0.0 $1.5M 14k 103.40
Rli (RLI) 0.0 $519k 9.7k 53.53
Total System Services 0.0 $1.9M 42k 45.43
CVB Financial (CVBF) 0.0 $363k 22k 16.70
FTI Consulting (FCN) 0.0 $424k 10k 41.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 26k 41.28
Interactive Brokers (IBKR) 0.0 $362k 9.2k 39.47
Safety Insurance (SAFT) 0.0 $185k 3.4k 54.15
SEI Investments Company (SEIC) 0.0 $1.2M 25k 48.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $49k 700.00 69.38
Expeditors International of Washington (EXPD) 0.0 $1.7M 37k 47.05
IAC/InterActive 0.0 $443k 6.8k 65.27
Range Resources (RRC) 0.0 $517k 16k 32.12
Peabody Energy Corporation 0.0 $171k 124k 1.38
Crocs (CROX) 0.0 $463k 36k 12.92
Seattle Genetics 0.0 $1.2M 30k 38.56
Incyte Corporation (INCY) 0.0 $1.2M 11k 110.33
Orexigen Therapeutics 0.0 $45k 21k 2.11
XenoPort 0.0 $44k 13k 3.47
Comcast Corporation 0.0 $26k 460.00 57.24
HSN 0.0 $366k 6.4k 57.24
Interval Leisure 0.0 $179k 9.7k 18.36
Martin Marietta Materials (MLM) 0.0 $25k 166.00 151.95
RadNet (RDNT) 0.0 $41k 7.4k 5.55
ResMed (RMD) 0.0 $1.3M 25k 50.96
Sony Corporation (SONY) 0.0 $313k 13k 24.50
Clean Harbors (CLH) 0.0 $436k 9.9k 43.97
KB Home (KBH) 0.0 $242k 18k 13.55
Scholastic Corporation (SCHL) 0.0 $459k 12k 38.96
Morgan Stanley India Investment Fund (IIF) 0.0 $396k 15k 26.31
Career Education 0.0 $55k 15k 3.76
Acxiom Corporation 0.0 $304k 15k 19.76
American Eagle Outfitters (AEO) 0.0 $1.3M 84k 15.63
Avon Products 0.0 $825k 254k 3.25
Blackbaud (BLKB) 0.0 $532k 9.5k 56.12
Brown & Brown (BRO) 0.0 $21k 672.00 30.97
Cameco Corporation (CCJ) 0.0 $1.1M 91k 12.17
CarMax (KMX) 0.0 $646k 11k 59.32
Carter's (CRI) 0.0 $470k 5.2k 90.64
Cerner Corporation 0.0 $1.7M 28k 59.96
Con-way 0.0 $538k 11k 47.45
Copart (CPRT) 0.0 $609k 19k 32.90
Curtiss-Wright (CW) 0.0 $676k 11k 62.42
DENTSPLY International 0.0 $199k 3.9k 50.57
Diebold Incorporated 0.0 $508k 17k 29.77
Digital Realty Trust (DLR) 0.0 $1.1M 17k 65.32
Greif (GEF) 0.0 $179k 5.6k 31.91
H&R Block (HRB) 0.0 $1.2M 33k 36.20
Harsco Corporation (NVRI) 0.0 $254k 28k 9.07
Hawaiian Electric Industries (HE) 0.0 $114k 4.0k 28.69
Heartland Express (HTLD) 0.0 $243k 12k 19.94
Hillenbrand (HI) 0.0 $379k 15k 26.01
Host Hotels & Resorts (HST) 0.0 $130k 8.2k 15.81
Hubbell Incorporated 0.0 $825k 9.7k 84.95
J.C. Penney Company 0.0 $1.3M 139k 9.29
LKQ Corporation (LKQ) 0.0 $1.8M 62k 28.36
Lincoln Electric Holdings (LECO) 0.0 $437k 8.3k 52.43
Lumber Liquidators Holdings (LL) 0.0 $75k 5.7k 13.14
Mercury General Corporation (MCY) 0.0 $21k 408.00 50.51
NVIDIA Corporation (NVDA) 0.0 $1.8M 71k 24.65
Nuance Communications 0.0 $108k 6.6k 16.37
Pitney Bowes (PBI) 0.0 $296k 15k 19.85
Power Integrations (POWI) 0.0 $260k 6.2k 42.17
R.R. Donnelley & Sons Company 0.0 $252k 17k 14.56
RPM International (RPM) 0.0 $166k 4.0k 41.89
Ritchie Bros. Auctioneers Inco 0.0 $2.9k 81.00 35.41
Sonoco Products Company (SON) 0.0 $34k 891.00 37.74
Spectra Energy 0.0 $662k 25k 26.27
Steelcase (SCS) 0.0 $519k 28k 18.41
Teradata Corporation (TDC) 0.0 $687k 24k 28.96
Valspar Corporation 0.0 $22k 304.00 71.88
Trimble Navigation (TRMB) 0.0 $498k 30k 16.42
Ultra Petroleum 0.0 $1.0M 158k 6.39
W.W. Grainger (GWW) 0.0 $342k 1.6k 215.01
Waste Connections 0.0 $1.5M 30k 48.58
Willis Group Holdings 0.0 $389k 9.5k 40.97
Zebra Technologies (ZBRA) 0.0 $645k 8.4k 76.55
Brown-Forman Corporation (BF.B) 0.0 $622k 6.4k 96.90
Buckle (BKE) 0.0 $268k 7.2k 36.97
Transocean (RIG) 0.0 $945k 73k 12.92
Redwood Trust (RWT) 0.0 $241k 17k 13.84
Supervalu 0.0 $770k 107k 7.18
Boston Scientific Corporation (BSX) 0.0 $15k 923.00 16.41
Exterran Holdings 0.0 $336k 19k 18.00
Franklin Electric (FELE) 0.0 $287k 11k 27.23
Granite Construction (GVA) 0.0 $230k 7.7k 29.67
Itron (ITRI) 0.0 $464k 15k 31.91
KBR (KBR) 0.0 $199k 12k 16.66
Nu Skin Enterprises (NUS) 0.0 $1.7M 41k 41.28
Schnitzer Steel Industries (RDUS) 0.0 $169k 12k 13.54
Sensient Technologies Corporation (SXT) 0.0 $564k 9.2k 61.30
Simpson Manufacturing (SSD) 0.0 $328k 9.8k 33.49
Briggs & Stratton Corporation 0.0 $195k 10k 19.31
CACI International (CACI) 0.0 $1.1M 15k 73.97
Albany International (AIN) 0.0 $194k 6.8k 28.61
Avista Corporation (AVA) 0.0 $703k 21k 33.25
Cabot Corporation (CBT) 0.0 $188k 6.0k 31.56
Charles River Laboratories (CRL) 0.0 $699k 11k 63.52
Commercial Metals Company (CMC) 0.0 $378k 28k 13.55
TETRA Technologies (TTI) 0.0 $99k 17k 5.91
Affymetrix 0.0 $137k 16k 8.54
Autoliv (ALV) 0.0 $429k 3.9k 109.01
Quiksilver 0.0 $651.760000 33k 0.02
Mid-America Apartment (MAA) 0.0 $856k 11k 81.87
ABM Industries (ABM) 0.0 $763k 28k 27.31
Avid Technology 0.0 $53k 6.7k 7.96
Entegris (ENTG) 0.0 $404k 31k 13.19
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 10k 108.47
Nokia Corporation (NOK) 0.0 $736k 109k 6.78
Winnebago Industries (WGO) 0.0 $106k 5.5k 19.15
ACI Worldwide (ACIW) 0.0 $485k 23k 21.12
Bemis Company 0.0 $38k 948.00 39.57
Blount International 0.0 $57k 10k 5.57
CSG Systems International (CSGS) 0.0 $225k 7.3k 30.80
Analog Devices (ADI) 0.0 $937k 17k 56.41
Helen Of Troy (HELE) 0.0 $529k 5.9k 89.30
Regis Corporation 0.0 $245k 19k 13.10
Rent-A-Center (UPBD) 0.0 $687k 28k 24.25
Universal Corporation (UVV) 0.0 $619k 13k 49.57
Tuesday Morning Corporation 0.0 $49k 9.1k 5.41
Cato Corporation (CATO) 0.0 $273k 8.0k 34.03
Foot Locker (FL) 0.0 $341k 4.7k 71.97
Healthcare Realty Trust Incorporated 0.0 $617k 25k 24.85
Ruby Tuesday 0.0 $80k 13k 6.21
Tidewater 0.0 $224k 17k 13.14
Vishay Intertechnology (VSH) 0.0 $467k 48k 9.69
Intersil Corporation 0.0 $534k 46k 11.70
Manitowoc Company 0.0 $42k 2.8k 15.00
Pearson (PSO) 0.0 $755.000400 44.00 17.16
Mettler-Toledo International (MTD) 0.0 $510k 1.8k 284.74
AVX Corporation 0.0 $180k 14k 13.09
Coherent 0.0 $300k 5.5k 54.70
Fresh Del Monte Produce (FDP) 0.0 $328k 8.3k 39.51
Invacare Corporation 0.0 $97k 6.7k 14.47
LifePoint Hospitals 0.0 $113k 1.6k 70.90
BancorpSouth 0.0 $452k 19k 23.77
Celestica (CLS) 0.0 $20k 1.1k 17.51
Christopher & Banks Corporation (CBKCQ) 0.0 $8.5k 7.7k 1.11
Cott Corp 0.0 $11k 749.00 14.60
Plantronics 0.0 $355k 7.0k 50.85
Taro Pharmaceutical Industries (TARO) 0.0 $850k 5.9k 142.89
Weight Watchers International 0.0 $83k 13k 6.38
Barnes (B) 0.0 $447k 12k 36.05
La-Z-Boy Incorporated (LZB) 0.0 $309k 12k 26.56
MDU Resources (MDU) 0.0 $44k 2.5k 17.20
SkyWest (SKYW) 0.0 $454k 27k 16.68
Tetra Tech (TTEK) 0.0 $397k 16k 24.31
Agrium 0.0 $181k 2.0k 89.50
Ethan Allen Interiors (ETD) 0.0 $159k 6.0k 26.41
Matthews International Corporation (MATW) 0.0 $360k 7.3k 48.97
Pier 1 Imports 0.0 $471k 68k 6.90
Herman Miller (MLKN) 0.0 $339k 12k 28.84
DeVry 0.0 $448k 17k 27.21
Electronics For Imaging 0.0 $1.0M 24k 43.28
Haemonetics Corporation (HAE) 0.0 $366k 11k 32.32
PAREXEL International Corporation 0.0 $672k 11k 61.92
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2k 51.00 23.45
WellCare Health Plans 0.0 $747k 8.7k 86.18
Men's Wearhouse 0.0 $918k 22k 42.52
Waters Corporation (WAT) 0.0 $348k 2.9k 118.21
Adtran 0.0 $149k 10k 14.60
Helmerich & Payne (HP) 0.0 $364k 7.7k 47.26
Sonic Corporation 0.0 $347k 15k 22.95
Mercury Computer Systems (MRCY) 0.0 $111k 7.0k 15.91
United States Cellular Corporation (USM) 0.0 $36k 1.0k 35.43
AngloGold Ashanti 0.0 $704k 86k 8.19
Forward Air Corporation (FWRD) 0.0 $274k 6.6k 41.49
Ultratech 0.0 $94k 5.9k 16.02
Novartis (NVS) 0.0 $198k 2.2k 91.92
Ciber 0.0 $53k 17k 3.18
Casey's General Stores (CASY) 0.0 $786k 7.6k 102.92
Photronics (PLAB) 0.0 $125k 14k 9.06
Progress Software Corporation (PRGS) 0.0 $330k 13k 25.83
Integrated Device Technology 0.0 $593k 29k 20.30
American Financial (AFG) 0.0 $1.1M 17k 68.91
Horace Mann Educators Corporation (HMN) 0.0 $319k 9.6k 33.22
Partner Re 0.0 $326k 2.4k 138.88
Plum Creek Timber 0.0 $1.1M 29k 39.51
Federal Signal Corporation (FSS) 0.0 $194k 14k 13.71
Callaway Golf Company (MODG) 0.0 $148k 18k 8.35
MSC Industrial Direct (MSM) 0.0 $495k 8.1k 61.03
Olin Corporation (OLN) 0.0 $238k 14k 16.81
West Marine 0.0 $34k 3.8k 8.78
AGCO Corporation (AGCO) 0.0 $1.5M 31k 46.63
Arrow Electronics (ARW) 0.0 $528k 9.6k 55.28
Avnet (AVT) 0.0 $534k 13k 42.68
Convergys Corporation 0.0 $450k 20k 23.11
Lancaster Colony (LANC) 0.0 $355k 3.6k 97.48
STAAR Surgical Company (STAA) 0.0 $62k 8.0k 7.76
Wolverine World Wide (WWW) 0.0 $508k 24k 21.64
Shoe Carnival (SCVL) 0.0 $76k 3.2k 23.80
Sotheby's 0.0 $461k 14k 31.98
Universal Electronics (UEIC) 0.0 $162k 3.9k 42.03
Williams-Sonoma (WSM) 0.0 $82k 1.1k 76.35
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.3k 207.31
Mentor Graphics Corporation 0.0 $485k 20k 24.63
Aegon 0.0 $453.997200 79.00 5.75
Cenovus Energy (CVE) 0.0 $590.998200 39.00 15.15
Credit Suisse Group 0.0 $32k 1.3k 24.03
Diageo (DEO) 0.0 $3.7k 34.00 107.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $300k 31k 9.78
Honda Motor (HMC) 0.0 $3.0k 99.00 29.90
NCR Corporation (VYX) 0.0 $732k 32k 22.75
Royal Dutch Shell 0.0 $1.4M 29k 47.39
Royal Dutch Shell 0.0 $3.2k 67.00 47.48
Sanofi-Aventis SA (SNY) 0.0 $307k 6.5k 47.47
Telefonica (TEF) 0.0 $36k 3.0k 12.04
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 111k 16.72
Unilever 0.0 $111k 2.8k 40.20
John Wiley & Sons (WLY) 0.0 $21k 425.00 50.03
Apollo 0.0 $599k 54k 11.06
White Mountains Insurance Gp (WTM) 0.0 $100k 134.00 747.30
Alleghany Corporation 0.0 $969k 2.1k 468.11
Kyocera Corporation (KYOCY) 0.0 $874.000000 19.00 46.00
Statoil ASA 0.0 $748k 51k 14.56
First Midwest Ban 0.0 $280k 16k 17.54
Torchmark Corporation 0.0 $1.4M 24k 56.40
Mitsubishi UFJ Financial (MUFG) 0.0 $4.7k 779.00 6.09
Echostar Corporation (SATS) 0.0 $108k 2.5k 43.03
KT Corporation (KT) 0.0 $85k 6.5k 13.07
Total (TTE) 0.0 $344k 7.7k 44.71
Patterson Companies (PDCO) 0.0 $284k 6.6k 43.25
Shire 0.0 $123k 598.00 205.23
VCA Antech 0.0 $704k 13k 52.65
Mbia (MBI) 0.0 $292k 48k 6.08
Canon (CAJPY) 0.0 $1.8k 62.00 28.97
Dillard's (DDS) 0.0 $515k 5.9k 87.39
Lazard Ltd-cl A shs a 0.0 $40k 915.00 43.30
Syngenta 0.0 $1.6k 25.00 63.80
Lexmark International 0.0 $769k 27k 28.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.9k 79.00 86.84
Henry Schein (HSIC) 0.0 $457k 3.4k 132.72
Murphy Oil Corporation (MUR) 0.0 $72k 3.0k 24.20
Accenture (ACN) 0.0 $1.2M 12k 98.26
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 11k 106.32
Brown-Forman Corporation (BF.A) 0.0 $21k 198.00 106.99
Forest City Enterprises 0.0 $32k 1.6k 20.13
Heritage-Crystal Clean 0.0 $28k 2.7k 10.27
ITC Holdings 0.0 $48k 1.4k 33.34
Novo Nordisk A/S (NVO) 0.0 $59k 1.1k 54.24
Pool Corporation (POOL) 0.0 $715k 9.9k 72.30
Washington Real Estate Investment Trust (ELME) 0.0 $331k 13k 24.93
Cintas Corporation (CTAS) 0.0 $1.4M 16k 85.75
Manpower (MAN) 0.0 $1.0M 12k 81.89
Sap (SAP) 0.0 $261k 4.0k 64.79
SL Green Realty 0.0 $450k 4.2k 108.16
First Industrial Realty Trust (FR) 0.0 $460k 22k 20.95
Cohen & Steers (CNS) 0.0 $146k 5.3k 27.45
Valley National Ban (VLY) 0.0 $417k 42k 9.84
International Speedway Corporation 0.0 $174k 5.5k 31.72
UMH Properties (UMH) 0.0 $43k 4.6k 9.30
Ban (TBBK) 0.0 $53k 7.0k 7.62
Markel Corporation (MKL) 0.0 $797k 994.00 801.86
Prestige Brands Holdings (PBH) 0.0 $486k 11k 45.16
Resource America 0.0 $24k 3.6k 6.65
Via 0.0 $3.3k 75.00 44.27
Barclays (BCS) 0.0 $731k 50k 14.78
National Beverage (FIZZ) 0.0 $82k 2.7k 30.73
Tupperware Brands Corporation (TUP) 0.0 $1.4M 29k 49.49
Tootsie Roll Industries (TR) 0.0 $115k 3.7k 31.29
Franklin Covey (FC) 0.0 $42k 2.6k 16.06
Sturm, Ruger & Company (RGR) 0.0 $251k 4.3k 58.69
Deluxe Corporation (DLX) 0.0 $548k 9.8k 55.74
Luxottica Group S.p.A. 0.0 $484.999900 7.00 69.29
Hershey Company (HSY) 0.0 $2.0M 22k 91.88
Enstar Group (ESGR) 0.0 $301k 2.0k 150.00
FactSet Research Systems (FDS) 0.0 $1.2M 7.2k 159.81
Franklin Street Properties (FSP) 0.0 $191k 18k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $152k 6.8k 22.28
Msci (MSCI) 0.0 $954k 16k 59.46
Penn National Gaming (PENN) 0.0 $313k 19k 16.78
American Woodmark Corporation (AMWD) 0.0 $192k 3.0k 64.87
Encore Capital (ECPG) 0.0 $208k 5.6k 37.00
HFF 0.0 $293k 8.7k 33.76
Isle of Capri Casinos 0.0 $79k 4.5k 17.44
Monarch Casino & Resort (MCRI) 0.0 $36k 2.0k 17.97
Hilltop Holdings (HTH) 0.0 $338k 17k 19.81
Knight Transportation 0.0 $333k 14k 24.00
Penn Virginia Corporation 0.0 $16k 30k 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $40k 3.9k 10.38
WESCO International (WCC) 0.0 $43k 920.00 46.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $202k 1.0k 193.38
ProAssurance Corporation (PRA) 0.0 $89k 1.8k 49.07
Regal Entertainment 0.0 $478k 26k 18.69
Service Corporation International (SCI) 0.0 $784k 29k 27.10
Hovnanian Enterprises 0.0 $130k 74k 1.77
Krispy Kreme Doughnuts 0.0 $198k 14k 14.63
Standard Pacific 0.0 $282k 35k 8.00
Balchem Corporation (BCPC) 0.0 $384k 6.3k 60.77
Scientific Games (LNW) 0.0 $317k 30k 10.45
Ii-vi 0.0 $195k 12k 16.08
Churchill Downs (CHDN) 0.0 $377k 2.8k 133.81
Ascent Media Corporation 0.0 $77k 2.8k 27.38
Cumulus Media 0.0 $21k 30k 0.70
Eagle Materials (EXP) 0.0 $1.5M 22k 68.42
eHealth (EHTH) 0.0 $50k 3.9k 12.81
Grand Canyon Education (LOPE) 0.0 $415k 11k 37.99
SandRidge Energy 0.0 $469k 1.7M 0.27
Strayer Education 0.0 $275k 5.0k 54.97
Daily Journal Corporation (DJCO) 0.0 $52k 280.00 186.20
Beacon Roofing Supply (BECN) 0.0 $330k 10k 32.49
TrueBlue (TBI) 0.0 $221k 9.8k 22.47
Janus Capital 0.0 $1.1M 80k 13.60
Cenveo 0.0 $6.000000 3.00 2.00
Papa John's Int'l (PZZA) 0.0 $427k 6.2k 68.48
St. Joe Company (JOE) 0.0 $259k 14k 19.13
AvalonBay Communities (AVB) 0.0 $2.0M 11k 174.82
Westar Energy 0.0 $19k 500.00 38.44
Astoria Financial Corporation 0.0 $300k 19k 16.10
CoStar (CSGP) 0.0 $41k 235.00 173.06
Big Lots (BIG) 0.0 $1.7M 36k 47.92
Cousins Properties 0.0 $397k 43k 9.22
Dynex Capital 0.0 $74k 11k 6.56
Empire District Electric Company 0.0 $215k 9.8k 22.03
WABCO Holdings 0.0 $342k 3.3k 104.83
PetroChina Company 0.0 $234k 3.4k 69.70
Mueller Industries (MLI) 0.0 $385k 13k 29.58
Energy Xxi 0.0 $113k 108k 1.05
Solar Cap (SLRC) 0.0 $10k 641.00 15.82
Syneron Medical Ltd ord 0.0 $6.9k 962.00 7.15
Theravance 0.0 $132k 18k 7.18
ViaSat (VSAT) 0.0 $568k 8.8k 64.29
PDL BioPharma 0.0 $821k 163k 5.03
Linn Energy 0.0 $627k 233k 2.69
OMNOVA Solutions 0.0 $55k 9.9k 5.54
Baldwin & Lyons 0.0 $47k 2.2k 21.70
Bce (BCE) 0.0 $18k 447.00 40.96
Frontier Communications 0.0 $807k 170k 4.75
NewMarket Corporation (NEU) 0.0 $439k 1.2k 357.00
Old Republic International Corporation (ORI) 0.0 $32k 2.1k 15.64
Overstock (BYON) 0.0 $44k 2.5k 17.16
Patterson-UTI Energy (PTEN) 0.0 $134k 10k 13.14
American National Insurance Company 0.0 $186k 1.9k 97.64
Aptar (ATR) 0.0 $424k 6.4k 65.96
Arch Capital Group (ACGL) 0.0 $707k 9.6k 73.47
Axis Capital Holdings (AXS) 0.0 $254k 4.7k 53.72
C.H. Robinson Worldwide (CHRW) 0.0 $540k 8.0k 67.78
Credit Acceptance (CACC) 0.0 $129k 654.00 196.87
Drew Industries 0.0 $310k 5.7k 54.61
Fastenal Company (FAST) 0.0 $1.2M 33k 36.61
Fifth Street Finance 0.0 $8.1k 1.3k 6.17
Highwoods Properties (HIW) 0.0 $684k 18k 38.75
IDEX Corporation (IEX) 0.0 $88k 1.2k 71.30
Primerica (PRI) 0.0 $456k 10k 45.07
ProShares Short S&P500 0.0 $560k 25k 22.51
Roper Industries (ROP) 0.0 $1.9M 12k 156.70
Varian Medical Systems 0.0 $843k 11k 73.78
eLong 0.0 $609k 36k 17.02
Kaiser Aluminum (KALU) 0.0 $325k 4.1k 80.25
Sina Corporation 0.0 $1.5M 38k 40.12
InnerWorkings 0.0 $46k 7.4k 6.25
Aaron's 0.0 $528k 15k 36.11
Sears Holdings Corporation 0.0 $515k 23k 22.60
World Acceptance (WRLD) 0.0 $38k 1.4k 26.84
Monster Worldwide 0.0 $318k 50k 6.42
Resources Connection (RGP) 0.0 $119k 7.9k 15.07
Arctic Cat 0.0 $59k 2.7k 22.18
Contango Oil & Gas Company 0.0 $27k 3.6k 7.60
Lennar Corporation (LEN.B) 0.0 $2.8k 70.00 39.60
Bank of the Ozarks 0.0 $672k 15k 43.76
Constellation Brands (STZ) 0.0 $188k 1.5k 125.21
Nelnet (NNI) 0.0 $173k 5.0k 34.61
Pos (PKX) 0.0 $90k 2.6k 35.02
Sohu 0.0 $1.1M 26k 41.30
HCC Insurance Holdings 0.0 $658k 8.5k 77.47
Umpqua Holdings Corporation 0.0 $708k 43k 16.30
Meredith Corporation 0.0 $1.7M 39k 42.58
NVR (NVR) 0.0 $1.4M 938.00 1525.22
CNA Financial Corporation (CNA) 0.0 $238k 6.8k 34.93
Toyota Motor Corporation (TM) 0.0 $669k 5.7k 117.28
Whiting Petroleum Corporation 0.0 $922k 60k 15.27
Domino's Pizza (DPZ) 0.0 $587k 5.4k 107.91
Gladstone Commercial Corporation (GOOD) 0.0 $62k 4.4k 14.11
Carlisle Companies (CSL) 0.0 $489k 5.6k 87.38
Trex Company (TREX) 0.0 $239k 7.2k 33.33
National Presto Industries (NPK) 0.0 $83k 985.00 84.26
New York Times Company (NYT) 0.0 $320k 27k 11.81
Farmer Brothers (FARM) 0.0 $46k 1.7k 27.25
Universal Technical Institute (UTI) 0.0 $16k 4.6k 3.51
Blue Nile 0.0 $93k 2.8k 33.54
Hub (HUBG) 0.0 $274k 7.5k 36.41
Lannett Company 0.0 $263k 6.3k 41.52
TeleTech Holdings 0.0 $125k 4.7k 26.79
Investment Technology 0.0 $93k 7.0k 13.34
Cdi 0.0 $27k 3.1k 8.55
NACCO Industries (NC) 0.0 $44k 931.00 47.55
Donaldson Company (DCI) 0.0 $785.999200 28.00 28.07
Kimball International 0.0 $67k 7.1k 9.46
PICO Holdings 0.0 $48k 5.0k 9.68
Fair Isaac Corporation (FICO) 0.0 $516k 6.1k 84.50
Choice Hotels International (CHH) 0.0 $119k 2.5k 47.65
G&K Services 0.0 $300k 4.5k 66.62
Lexington Realty Trust (LXP) 0.0 $325k 40k 8.10
Southwest Gas Corporation (SWX) 0.0 $943k 16k 58.32
Sykes Enterprises, Incorporated 0.0 $228k 8.9k 25.50
Ashford Hospitality Trust 0.0 $109k 18k 6.10
Entravision Communication (EVC) 0.0 $91k 14k 6.64
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.7M 6.8M 0.25
Gray Television (GTN) 0.0 $181k 14k 12.76
Nexstar Broadcasting (NXST) 0.0 $308k 6.5k 47.35
FelCor Lodging Trust Incorporated 0.0 $200k 28k 7.07
Strategic Hotels & Resorts 0.0 $737k 53k 13.79
Entercom Communications 0.0 $53k 5.3k 10.16
Hertz Global Holdings 0.0 $743k 44k 16.73
ACCO Brands Corporation (ACCO) 0.0 $177k 25k 7.07
Take-Two Interactive Software (TTWO) 0.0 $807k 28k 28.73
Calpine Corporation 0.0 $1.9M 129k 14.60
Libbey 0.0 $144k 4.4k 32.61
WuXi PharmaTech 0.0 $1.7M 38k 43.21
Financial Institutions (FISI) 0.0 $73k 2.9k 24.78
FreightCar America (RAIL) 0.0 $45k 2.6k 17.16
Mercantile Bank (MBWM) 0.0 $73k 3.5k 20.78
New Oriental Education & Tech 0.0 $1.3M 64k 20.21
Atmel Corporation 0.0 $57k 7.1k 8.07
Cablevision Systems Corporation 0.0 $2.0M 61k 32.47
Employers Holdings (EIG) 0.0 $159k 7.1k 22.29
Genes (GCO) 0.0 $529k 9.3k 57.07
NetEase (NTES) 0.0 $1.6M 13k 120.12
Amdocs Ltd ord (DOX) 0.0 $1.6M 28k 56.88
Kopin Corporation (KOPN) 0.0 $45k 14k 3.14
Mueller Water Products (MWA) 0.0 $322k 42k 7.66
Titan International (TWI) 0.0 $59k 8.9k 6.61
Griffon Corporation (GFF) 0.0 $128k 8.1k 15.77
McGrath Rent (MGRC) 0.0 $152k 5.7k 26.69
Walter Energy 0.0 $2.998800 36.00 0.08
Amkor Technology (AMKR) 0.0 $184k 41k 4.49
Magellan Health Services 0.0 $603k 11k 55.43
BOK Financial Corporation (BOKF) 0.0 $13k 205.00 64.71
Dot Hill Systems 0.0 $126k 13k 9.73
Hawaiian Holdings (HA) 0.0 $279k 11k 24.68
SeaChange International 0.0 $46k 7.3k 6.30
Teekay Shipping Marshall Isl (TK) 0.0 $914k 31k 29.64
Darling International (DAR) 0.0 $738k 66k 11.24
Quantum Corporation 0.0 $32k 46k 0.70
CONSOL Energy 0.0 $114k 12k 9.80
AMN Healthcare Services (AMN) 0.0 $307k 10k 30.01
American Software (AMSWA) 0.0 $50k 5.3k 9.42
Louisiana-Pacific Corporation (LPX) 0.0 $546k 38k 14.24
Stage Stores 0.0 $66k 6.7k 9.84
Barnes & Noble 0.0 $1.2M 96k 12.11
Tenne 0.0 $758k 17k 44.77
Mindray Medical International 0.0 $1.4M 66k 21.87
Dolby Laboratories (DLB) 0.0 $98k 3.0k 32.60
NutriSystem 0.0 $170k 6.4k 26.52
PharMerica Corporation 0.0 $193k 6.8k 28.47
Allscripts Healthcare Solutions (MDRX) 0.0 $7.3k 591.00 12.40
Array BioPharma 0.0 $133k 29k 4.56
Under Armour (UAA) 0.0 $1.5M 16k 96.78
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 604k 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $9.7k 580.00 16.74
Eaton Vance 0.0 $37k 1.1k 33.42
Webster Financial Corporation (WBS) 0.0 $637k 18k 35.63
Advanced Energy Industries (AEIS) 0.0 $221k 8.4k 26.30
Aircastle 0.0 $402k 20k 20.61
American Capital 0.0 $28k 2.3k 12.16
American Vanguard (AVD) 0.0 $80k 6.9k 11.56
Amtrust Financial Services 0.0 $64k 1.0k 62.98
BGC Partners 0.0 $446k 54k 8.22
Boston Private Financial Holdings 0.0 $201k 17k 11.70
Brooks Automation (AZTA) 0.0 $165k 14k 11.71
Brunswick Corporation (BC) 0.0 $1.2M 25k 47.89
Celanese Corporation (CE) 0.0 $365k 6.2k 59.17
Cellcom Israel (CELJF) 0.0 $6.000000 1.00 6.00
Centrais Eletricas Brasileiras (EBR) 0.0 $533.017800 413.00 1.29
Companhia de Saneamento Basi (SBS) 0.0 $798k 206k 3.88
Cincinnati Bell 0.0 $178k 57k 3.12
Clean Energy Fuels (CLNE) 0.0 $145k 32k 4.50
Cogent Communications (CCOI) 0.0 $255k 9.4k 27.16
Compass Diversified Holdings (CODI) 0.0 $15k 898.00 16.12
CTS Corporation (CTS) 0.0 $127k 6.9k 18.51
DineEquity (DIN) 0.0 $768k 8.4k 91.66
Dycom Industries (DY) 0.0 $530k 7.3k 72.36
Enbridge (ENB) 0.0 $801k 22k 37.13
Eni S.p.A. (E) 0.0 $2.3k 74.00 31.36
ESCO Technologies (ESE) 0.0 $207k 5.8k 35.90
Fairchild Semiconductor International 0.0 $380k 27k 14.04
FBL Financial 0.0 $165k 2.7k 61.52
Ferro Corporation 0.0 $169k 16k 10.95
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $185.000000 25.00 7.40
Harte-Hanks 0.0 $36k 10k 3.53
Impax Laboratories 0.0 $522k 15k 35.21
Insight Enterprises (NSIT) 0.0 $285k 11k 25.85
Integrated Silicon Solution 0.0 $1.9M 90k 21.49
InterNAP Network Services 0.0 $71k 12k 6.13
Alere 0.0 $786k 16k 48.15
ION Geophysical Corporation 0.0 $14k 35k 0.39
JAKKS Pacific 0.0 $36k 4.2k 8.52
Kadant (KAI) 0.0 $85k 2.2k 39.01
KapStone Paper and Packaging 0.0 $296k 18k 16.51
Kelly Services (KELYA) 0.0 $87k 6.2k 14.14
Kindred Healthcare 0.0 $813k 52k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $4.9k 539.00 9.18
Lindsay Corporation (LNN) 0.0 $473k 7.0k 67.79
Loral Space & Communications 0.0 $123k 2.6k 47.08
Marine Products (MPX) 0.0 $18k 2.6k 6.94
Marvell Technology Group 0.0 $1.4M 156k 9.05
Meritage Homes Corporation (MTH) 0.0 $335k 9.2k 36.52
Microsemi Corporation 0.0 $364k 11k 32.82
National HealthCare Corporation (NHC) 0.0 $122k 2.0k 60.89
Newpark Resources (NR) 0.0 $90k 18k 5.12
Newport Corporation 0.0 $113k 8.2k 13.75
NewStar Financial 0.0 $43k 5.3k 8.20
Old National Ban (ONB) 0.0 $335k 24k 13.93
Orion Marine (ORN) 0.0 $37k 6.2k 5.98
Osiris Therapeutics 0.0 $77k 4.2k 18.47
Owens-Illinois 0.0 $953.000400 46.00 20.72
Pericom Semiconductor 0.0 $89k 4.9k 18.25
PMC-Sierra 0.0 $320k 47k 6.77
Premiere Global Services 0.0 $132k 9.6k 13.74
RPC (RES) 0.0 $83k 9.4k 8.85
Rudolph Technologies 0.0 $82k 6.6k 12.45
Saia (SAIA) 0.0 $182k 5.9k 30.95
Ship Finance Intl 0.0 $198k 12k 16.25
Sigma Designs 0.0 $50k 7.3k 6.89
Sonic Automotive (SAH) 0.0 $168k 8.2k 20.42
Steel Dynamics (STLD) 0.0 $1.8M 105k 17.18
STMicroelectronics (STM) 0.0 $341k 50k 6.82
Syntel 0.0 $365k 8.0k 45.31
Telecom Italia S.p.A. (TIIAY) 0.0 $650.999000 53.00 12.28
TeleCommunication Systems 0.0 $34k 10k 3.44
Tesco Corporation 0.0 $63k 8.9k 7.14
Transcanada Corp 0.0 $31k 972.00 31.58
Triple-S Management 0.0 $89k 5.0k 17.81
Tutor Perini Corporation (TPC) 0.0 $180k 11k 16.46
VAALCO Energy (EGY) 0.0 $23k 13k 1.70
W&T Offshore (WTI) 0.0 $22k 7.4k 3.00
Wabash National Corporation (WNC) 0.0 $163k 15k 10.59
Western Alliance Bancorporation (WAL) 0.0 $536k 18k 30.71
Abiomed 0.0 $792k 8.5k 92.76
AEP Industries 0.0 $45k 787.00 57.33
AeroVironment (AVAV) 0.0 $194k 9.7k 20.04
Agilysys (AGYS) 0.0 $34k 3.0k 11.12
Amedisys (AMED) 0.0 $301k 7.9k 37.97
Amer (UHAL) 0.0 $158k 401.00 393.47
American Equity Investment Life Holding (AEL) 0.0 $757k 33k 23.31
Ampco-Pittsburgh (AP) 0.0 $218.000000 20.00 10.90
Andersons (ANDE) 0.0 $323k 9.5k 34.06
AngioDynamics (ANGO) 0.0 $70k 5.3k 13.19
Apogee Enterprises (APOG) 0.0 $269k 6.0k 44.65
Ares Capital Corporation (ARCC) 0.0 $192k 13k 14.48
Banco Santander-Chile (BSAC) 0.0 $1.7M 91k 18.22
Black Hills Corporation (BKH) 0.0 $356k 8.6k 41.34
Brookline Ban (BRKL) 0.0 $147k 15k 10.14
Calamos Asset Management 0.0 $35k 3.7k 9.48
Cantel Medical 0.0 $400k 7.0k 56.70
Cash America International 0.0 $207k 7.4k 27.97
Century Aluminum Company (CENX) 0.0 $51k 11k 4.60
China Biologic Products 0.0 $1.3M 14k 89.82
CIRCOR International 0.0 $148k 3.7k 40.12
Cliffs Natural Resources 0.0 $241k 99k 2.44
Cohu (COHU) 0.0 $54k 5.4k 9.86
Community Health Systems (CYH) 0.0 $697k 16k 42.77
Cross Country Healthcare (CCRN) 0.0 $92k 6.8k 13.61
Cypress Semiconductor Corporation 0.0 $41k 4.8k 8.52
E.W. Scripps Company (SSP) 0.0 $216k 12k 17.67
Elizabeth Arden 0.0 $69k 5.9k 11.69
Perry Ellis International 0.0 $58k 2.7k 21.96
EnerSys (ENS) 0.0 $535k 10k 53.58
Evercore Partners (EVR) 0.0 $409k 8.1k 50.24
Exar Corporation 0.0 $50k 8.3k 5.95
Ez (EZPW) 0.0 $66k 11k 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 112k 10.54
Gamco Investors (GAMI) 0.0 $113k 2.1k 54.90
Gibraltar Industries (ROCK) 0.0 $120k 6.5k 18.35
Great Southern Ban (GSBC) 0.0 $97k 2.2k 43.30
Haverty Furniture Companies (HVT) 0.0 $102k 4.3k 23.48
Hecla Mining Company (HL) 0.0 $224k 114k 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 23k 54.50
Horsehead Holding 0.0 $40k 13k 3.04
Huntsman Corporation (HUN) 0.0 $517k 53k 9.69
Imation 0.0 $18k 8.6k 2.13
Ingram Micro 0.0 $680k 25k 27.24
Innospec (IOSP) 0.0 $246k 5.3k 46.51
International Bancshares Corporation (IBOC) 0.0 $267k 11k 25.03
Iridium Communications (IRDM) 0.0 $370k 60k 6.15
Key Energy Services 0.0 $15k 31k 0.47
Kirkland's (KIRK) 0.0 $75k 3.5k 21.54
Korn/Ferry International (KFY) 0.0 $380k 12k 33.07
Littelfuse (LFUS) 0.0 $428k 4.7k 91.15
Macquarie Infrastructure Company 0.0 $912k 12k 74.66
ManTech International Corporation 0.0 $196k 7.6k 25.70
MarineMax (HZO) 0.0 $77k 5.4k 14.13
Medicines Company 0.0 $515k 14k 37.96
Medifast (MED) 0.0 $60k 2.2k 26.86
Methode Electronics (MEI) 0.0 $270k 8.5k 31.90
Minerals Technologies (MTX) 0.0 $329k 6.8k 48.16
Mizuho Financial (MFG) 0.0 $2.5k 673.00 3.71
MKS Instruments (MKSI) 0.0 $411k 12k 33.53
Myers Industries (MYE) 0.0 $68k 5.0k 13.40
Neenah Paper 0.0 $215k 3.7k 58.28
Northwest Pipe Company (NWPX) 0.0 $27k 2.1k 13.06
Novatel Wireless 0.0 $17k 7.8k 2.21
On Assignment 0.0 $396k 11k 36.90
Pep Boys - Manny, Moe & Jack 0.0 $136k 11k 12.19
Perficient (PRFT) 0.0 $110k 7.1k 15.43
Phi 0.0 $51k 2.7k 18.88
PolyOne Corporation 0.0 $515k 18k 29.34
Prosperity Bancshares (PB) 0.0 $677k 14k 49.11
Reliance Steel & Aluminum (RS) 0.0 $1.6M 29k 54.01
Rex Energy Corporation 0.0 $625k 302k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $27k 9.8k 2.76
Silicon Graphics International 0.0 $30k 7.6k 3.93
Stillwater Mining Company 0.0 $975k 94k 10.33
Synaptics, Incorporated (SYNA) 0.0 $1.3M 15k 82.46
Synta Pharmaceuticals 0.0 $33k 19k 1.74
TowneBank (TOWN) 0.0 $179k 9.5k 18.85
Universal Display Corporation (OLED) 0.0 $285k 8.4k 33.90
Universal Forest Products 0.0 $268k 4.6k 57.68
Virtusa Corporation 0.0 $309k 6.0k 51.31
Western Gas Partners 0.0 $47k 1.0k 46.82
World Wrestling Entertainment 0.0 $108k 6.4k 16.90
Atlas Air Worldwide Holdings 0.0 $1.5M 44k 34.56
Almost Family 0.0 $62k 1.5k 40.05
Assured Guaranty (AGO) 0.0 $118k 4.7k 25.00
Air Methods Corporation 0.0 $302k 8.9k 34.09
Align Technology (ALGN) 0.0 $674k 12k 56.76
Albany Molecular Research 0.0 $92k 5.3k 17.42
AmSurg 0.0 $768k 9.9k 77.71
American Railcar Industries 0.0 $483k 13k 36.16
Atlantic Tele-Network 0.0 $179k 2.4k 73.93
Atmos Energy Corporation (ATO) 0.0 $208k 3.6k 58.18
Atrion Corporation (ATRI) 0.0 $124k 330.00 374.96
Air Transport Services (ATSG) 0.0 $93k 11k 8.55
Actuant Corporation 0.0 $252k 14k 18.39
Atwood Oceanics 0.0 $204k 14k 14.81
Bill Barrett Corporation 0.0 $197k 60k 3.30
Black Box Corporation 0.0 $47k 3.2k 14.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $58k 6.9k 8.37
BioCryst Pharmaceuticals (BCRX) 0.0 $171k 15k 11.40
Benchmark Electronics (BHE) 0.0 $263k 12k 21.76
BHP Billiton (BHP) 0.0 $1.4M 44k 31.62
BioScrip 0.0 $27k 14k 1.87
Brady Corporation (BRC) 0.0 $318k 16k 19.66
Bruker Corporation (BRKR) 0.0 $13k 805.00 16.43
Bristow 0.0 $206k 7.9k 26.16
Camden National Corporation (CAC) 0.0 $66k 1.6k 40.40
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 21k 53.96
Companhia Brasileira de Distrib. 0.0 $252k 20k 12.54
Commerce Bancshares (CBSH) 0.0 $31k 682.00 45.56
Community Bank System (CBU) 0.0 $318k 8.6k 37.17
Cabot Microelectronics Corporation 0.0 $1.2M 32k 38.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $338k 120k 2.82
Cedar Shopping Centers 0.0 $105k 17k 6.21
Cardinal Financial Corporation 0.0 $156k 6.8k 23.01
Celadon (CGIP) 0.0 $92k 5.8k 16.02
Cognex Corporation (CGNX) 0.0 $120k 3.5k 34.37
Chemed Corp Com Stk (CHE) 0.0 $531k 4.0k 133.47
Chico's FAS 0.0 $444k 28k 15.73
Checkpoint Systems 0.0 $64k 8.9k 7.25
Mack-Cali Realty (VRE) 0.0 $335k 18k 18.88
Columbus McKinnon (CMCO) 0.0 $78k 4.3k 18.16
Chipotle Mexican Grill (CMG) 0.0 $679k 942.00 720.25
Comtech Telecomm (CMTL) 0.0 $98k 4.8k 20.61
Consolidated Communications Holdings (CNSL) 0.0 $218k 11k 19.27
Columbia Sportswear Company (COLM) 0.0 $455k 7.7k 58.79
Core-Mark Holding Company 0.0 $343k 5.2k 65.45
Copa Holdings Sa-class A (CPA) 0.0 $10k 239.00 41.93
CPFL Energia 0.0 $223k 30k 7.50
Comstock Resources 0.0 $536k 281k 1.91
America's Car-Mart (CRMT) 0.0 $66k 2.0k 33.09
CARBO Ceramics 0.0 $79k 4.2k 18.99
Cirrus Logic (CRUS) 0.0 $441k 14k 31.51
Carrizo Oil & Gas 0.0 $382k 13k 30.54
Canadian Solar (CSIQ) 0.0 $1.2M 74k 16.62
Cooper Tire & Rubber Company 0.0 $601k 15k 39.51
CVR Energy (CVI) 0.0 $87k 2.1k 41.05
Clayton Williams Energy 0.0 $53k 1.4k 38.81
Cyberonics 0.0 $356k 5.9k 60.78
Cytec Industries 0.0 $527k 7.1k 73.85
Daktronics (DAKT) 0.0 $71k 8.1k 8.67
NTT DoCoMo 0.0 $1.3k 76.00 16.88
Dime Community Bancshares 0.0 $109k 6.4k 16.90
Delhaize 0.0 $487.000800 22.00 22.14
Douglas Emmett (DEI) 0.0 $570k 20k 28.72
Donegal (DGICA) 0.0 $28k 2.0k 14.06
Digi International (DGII) 0.0 $62k 5.3k 11.79
Diodes Incorporated (DIOD) 0.0 $201k 9.4k 21.37
Dorchester Minerals (DMLP) 0.0 $838.999000 58.00 14.47
Dorman Products (DORM) 0.0 $334k 6.6k 50.89
DiamondRock Hospitality Company (DRH) 0.0 $436k 40k 11.05
Dril-Quip (DRQ) 0.0 $24k 408.00 58.22
DreamWorks Animation SKG 0.0 $261k 15k 17.45
Emergent BioSolutions (EBS) 0.0 $182k 6.4k 28.49
El Paso Electric Company 0.0 $501k 14k 36.82
Euronet Worldwide (EEFT) 0.0 $782k 11k 74.09
Electro Rent Corporation 0.0 $36k 3.4k 10.38
Empresa Nacional de Electricidad 0.0 $3.1k 87.00 35.51
Bottomline Technologies 0.0 $208k 8.3k 25.01
EPIQ Systems 0.0 $83k 6.4k 12.92
Exelixis (EXEL) 0.0 $259k 46k 5.61
FARO Technologies (FARO) 0.0 $130k 3.7k 35.00
First Community Bancshares (FCBC) 0.0 $62k 3.5k 17.90
Flushing Financial Corporation (FFIC) 0.0 $120k 6.0k 20.02
First Financial Bankshares (FFIN) 0.0 $419k 13k 31.78
FMC Corporation (FMC) 0.0 $170.000000 5.00 34.00
First Niagara Financial 0.0 $756k 74k 10.21
Finisar Corporation 0.0 $236k 21k 11.13
Forestar 0.0 $94k 7.1k 13.15
Fred's 0.0 $91k 7.7k 11.85
Fulton Financial (FULT) 0.0 $421k 35k 12.10
Greatbatch 0.0 $330k 5.8k 56.42
Genesis Energy (GEL) 0.0 $188k 4.9k 38.34
Guess? (GES) 0.0 $690k 32k 21.36
Grupo Financiero Galicia (GGAL) 0.0 $66k 3.7k 17.82
G-III Apparel (GIII) 0.0 $510k 8.3k 61.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $64k 13k 5.04
Group 1 Automotive (GPI) 0.0 $578k 6.8k 85.15
Gorman-Rupp Company (GRC) 0.0 $94k 3.9k 23.97
H&E Equipment Services (HEES) 0.0 $151k 9.1k 16.72
HEICO Corporation (HEI) 0.0 $251k 5.1k 48.88
Hanger Orthopedic 0.0 $102k 7.5k 13.64
Hibbett Sports (HIBB) 0.0 $210k 6.0k 35.01
Hill International 0.0 $25k 7.6k 3.28
Harmonic (HLIT) 0.0 $107k 19k 5.80
Helix Energy Solutions (HLX) 0.0 $100k 21k 4.79
Home Properties 0.0 $750k 10k 74.75
HNI Corporation (HNI) 0.0 $376k 8.8k 42.90
Hornbeck Offshore Services 0.0 $466k 34k 13.53
Hill-Rom Holdings 0.0 $329k 6.3k 51.99
Heidrick & Struggles International (HSII) 0.0 $75k 3.9k 19.45
Healthways 0.0 $650k 58k 11.12
Iconix Brand 0.0 $679k 50k 13.52
Infinera (INFN) 0.0 $295k 15k 19.56
Infinity Property and Casualty 0.0 $208k 2.6k 80.54
IPC The Hospitalist Company 0.0 $284k 3.7k 77.69
Innophos Holdings 0.0 $177k 4.5k 39.64
Isram 0.0 $21k 208.00 99.34
IXYS Corporation 0.0 $60k 5.3k 11.16
Jabil Circuit (JBL) 0.0 $259k 12k 22.37
John Bean Technologies Corporation (JBT) 0.0 $256k 6.7k 38.25
J&J Snack Foods (JJSF) 0.0 $395k 3.5k 113.66
Kansas City Life Insurance Company 0.0 $34k 732.00 46.99
Koppers Holdings (KOP) 0.0 $87k 4.3k 20.17
Kronos Worldwide (KRO) 0.0 $50k 8.0k 6.21
Landauer 0.0 $76k 2.1k 36.99
Laclede 0.0 $638k 12k 54.53
LaSalle Hotel Properties 0.0 $602k 21k 28.39
L-3 Communications Holdings 0.0 $869k 8.3k 104.52
LivePerson (LPSN) 0.0 $95k 13k 7.56
LSB Industries (LXU) 0.0 $61k 4.0k 15.32
Manhattan Associates (MANH) 0.0 $905k 15k 62.30
Multi-Fineline Electronix 0.0 $31k 1.9k 16.70
MGE Energy (MGEE) 0.0 $329k 8.0k 41.19
M/I Homes (MHO) 0.0 $135k 5.7k 23.58
Mobile Mini 0.0 $289k 9.4k 30.79
MarketAxess Holdings (MKTX) 0.0 $729k 7.8k 92.88
Modine Manufacturing (MOD) 0.0 $78k 9.9k 7.87
Moog (MOG.A) 0.0 $521k 9.6k 54.07
Morningstar (MORN) 0.0 $40k 492.00 80.26
Medical Properties Trust (MPW) 0.0 $501k 45k 11.06
MicroStrategy Incorporated (MSTR) 0.0 $385k 2.0k 196.47
Vail Resorts (MTN) 0.0 $764k 7.3k 104.68
MTS Systems Corporation 0.0 $197k 3.3k 60.11
Navigators 0.0 $192k 2.5k 77.98
Nordson Corporation (NDSN) 0.0 $16k 260.00 62.94
New Jersey Resources Corporation (NJR) 0.0 $701k 23k 30.03
Nomura Holdings (NMR) 0.0 $1.2k 210.00 5.82
Northern Oil & Gas 0.0 $118k 27k 4.42
EnPro Industries (NPO) 0.0 $198k 5.1k 39.17
NuStar Energy (NS) 0.0 $1.5M 34k 44.82
Northwest Bancshares (NWBI) 0.0 $333k 26k 13.00
National Western Life Insurance Company 0.0 $99k 446.00 222.70
Oge Energy Corp (OGE) 0.0 $525k 19k 27.36
Oceaneering International (OII) 0.0 $351k 8.9k 39.28
Omnicell (OMCL) 0.0 $241k 7.7k 31.10
Om 0.0 $1.4M 43k 32.89
OSI Systems (OSIS) 0.0 $357k 4.6k 76.96
Oxford Industries (OXM) 0.0 $265k 3.6k 73.88
Pegasystems (PEGA) 0.0 $179k 7.3k 24.61
Piper Jaffray Companies (PIPR) 0.0 $116k 3.2k 36.17
Parker Drilling Company 0.0 $69k 26k 2.63
Park Electrochemical 0.0 $76k 4.3k 17.59
Preformed Line Products Company (PLPC) 0.0 $22k 597.00 37.15
Protalix BioTherapeutics 0.0 $73k 62k 1.18
Plexus (PLXS) 0.0 $304k 7.9k 38.58
Post Properties 0.0 $23k 397.00 58.29
Park National Corporation (PRK) 0.0 $238k 2.6k 90.22
Prudential Public Limited Company (PUK) 0.0 $3.0k 70.00 42.14
Quidel Corporation 0.0 $112k 6.0k 18.88
Qiagen 0.0 $836k 32k 25.80
Raven Industries 0.0 $137k 8.1k 16.95
Royal Gold (RGLD) 0.0 $352k 7.5k 46.98
Renasant (RNST) 0.0 $275k 8.4k 32.85
Rogers Corporation (ROG) 0.0 $231k 4.3k 53.18
Rovi Corporation 0.0 $183k 17k 10.49
Ramco-Gershenson Properties Trust 0.0 $235k 16k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $644k 8.5k 75.74
Rush Enterprises (RUSHA) 0.0 $188k 7.8k 24.20
Boston Beer Company (SAM) 0.0 $377k 1.8k 210.61
Southside Bancshares (SBSI) 0.0 $144k 5.2k 27.55
SCANA Corporation 0.0 $60k 1.1k 56.26
Stepan Company (SCL) 0.0 $186k 4.5k 41.61
ScanSource (SCSC) 0.0 $233k 6.6k 35.46
Sangamo Biosciences (SGMO) 0.0 $80k 14k 5.64
Stone Energy Corporation 0.0 $994k 200k 4.96
A. Schulman 0.0 $273k 8.4k 32.47
Steven Madden (SHOO) 0.0 $484k 13k 36.62
ShoreTel 0.0 $100k 13k 7.47
Selective Insurance (SIGI) 0.0 $401k 13k 31.06
South Jersey Industries 0.0 $353k 14k 25.25
Super Micro Computer (SMCI) 0.0 $233k 8.5k 27.26
Stein Mart 0.0 $59k 6.1k 9.68
Semtech Corporation (SMTC) 0.0 $209k 14k 15.10
Synchronoss Technologies 0.0 $264k 8.1k 32.80
Sun Hydraulics Corporation 0.0 $141k 5.1k 27.47
SPX Corporation 0.0 $80k 6.7k 11.92
Sovran Self Storage 0.0 $630k 6.7k 94.30
Seaspan Corp 0.0 $14k 940.00 15.32
Steiner Leisure Ltd Com Stk 0.0 $175k 2.8k 63.18
Questar Corporation 0.0 $65k 3.3k 19.41
Superior Industries International (SUP) 0.0 $92k 4.9k 18.68
Synutra International 0.0 $21k 4.4k 4.75
TASER International 0.0 $243k 11k 22.02
Teledyne Technologies Incorporated (TDY) 0.0 $680k 7.5k 90.30
Terex Corporation (TEX) 0.0 $220k 12k 17.94
Tredegar Corporation (TG) 0.0 $68k 5.2k 13.08
Textainer Group Holdings 0.0 $96k 5.8k 16.49
Titan Machinery (TITN) 0.0 $43k 3.7k 11.48
Trinity Industries (TRN) 0.0 $1.1M 50k 22.67
TTM Technologies (TTMI) 0.0 $924k 148k 6.23
Ternium (TX) 0.0 $660k 54k 12.29
Textron (TXT) 0.0 $240k 6.4k 37.64
Monotype Imaging Holdings 0.0 $195k 8.9k 21.82
United Bankshares (UBSI) 0.0 $529k 14k 37.99
USANA Health Sciences (USNA) 0.0 $214k 1.6k 134.03
Unitil Corporation (UTL) 0.0 $104k 2.8k 36.88
Universal Insurance Holdings (UVE) 0.0 $214k 7.3k 29.54
Vanda Pharmaceuticals (VNDA) 0.0 $102k 9.1k 11.28
Vanguard Natural Resources 0.0 $672k 88k 7.60
Volt Information Sciences 0.0 $18k 2.0k 9.10
Walter Investment Management 0.0 $132k 8.1k 16.25
Westpac Banking Corporation 0.0 $3.7k 175.00 21.06
Werner Enterprises (WERN) 0.0 $219k 8.7k 25.10
Wausau Paper 0.0 $56k 8.8k 6.40
West Pharmaceutical Services (WST) 0.0 $777k 14k 54.12
Abb (ABBNY) 0.0 $2.1k 117.00 17.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $371k 6.5k 56.59
Alliance Holdings GP 0.0 $9.7k 313.00 30.96
AK Steel Holding Corporation 0.0 $134k 56k 2.41
Allegiant Travel Company (ALGT) 0.0 $1.2M 5.4k 216.25
Alon USA Energy 0.0 $1.5M 81k 18.07
Applied Micro Circuits Corporation 0.0 $91k 17k 5.31
Amerisafe (AMSF) 0.0 $214k 4.3k 49.73
Anworth Mortgage Asset Corporation 0.0 $167k 34k 4.94
American Public Education (APEI) 0.0 $84k 3.6k 23.45
ARM Holdings 0.0 $993k 23k 43.25
Ashland 0.0 $1.3M 13k 100.62
athenahealth 0.0 $37k 280.00 133.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $26.000000 8.00 3.25
Belden (BDC) 0.0 $392k 8.4k 46.69
General Cable Corporation 0.0 $339k 29k 11.90
Bank Mutual Corporation 0.0 $75k 9.8k 7.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $30k 719.00 41.09
British American Tobac (BTI) 0.0 $5.6k 51.00 110.08
Cal-Maine Foods (CALM) 0.0 $418k 7.6k 54.61
Cathay General Ban (CATY) 0.0 $471k 16k 29.96
Cbiz (CBZ) 0.0 $106k 11k 9.82
China Uni 0.0 $1.5M 118k 12.77
Citizens (CIA) 0.0 $83k 11k 7.42
Capstead Mortgage Corporation 0.0 $336k 34k 9.89
Centene Corporation (CNC) 0.0 $187k 3.5k 54.23
Cepheid 0.0 $1.3M 28k 45.20
Chesapeake Utilities Corporation (CPK) 0.0 $175k 3.3k 53.08
Capella Education Company 0.0 $136k 2.8k 49.52
Computer Programs & Systems (TBRG) 0.0 $106k 2.5k 42.13
Cree 0.0 $41k 1.7k 24.23
CRH 0.0 $1.2k 44.00 26.55
CenterState Banks 0.0 $140k 9.5k 14.70
Calavo Growers (CVGW) 0.0 $144k 3.2k 44.64
California Water Service (CWT) 0.0 $236k 11k 22.12
Deckers Outdoor Corporation (DECK) 0.0 $399k 6.9k 58.06
Diamond Foods 0.0 $210k 6.8k 30.86
Digimarc Corporation (DMRC) 0.0 $46k 1.5k 30.55
Denbury Resources 0.0 $89k 36k 2.44
EMC Insurance 0.0 $38k 1.6k 23.21
First Cash Financial Services 0.0 $265k 6.6k 40.06
Finish Line 0.0 $243k 13k 19.30
Flowserve Corporation (FLS) 0.0 $1.2M 30k 41.14
F.N.B. Corporation (FNB) 0.0 $433k 33k 12.95
FormFactor (FORM) 0.0 $81k 12k 6.78
Frontline Limited Usd2.5 0.0 $60k 22k 2.69
Five Star Quality Care 0.0 $29k 9.4k 3.09
Greenhill & Co 0.0 $181k 6.4k 28.47
Graham Corporation (GHM) 0.0 $39k 2.2k 17.65
P.H. Glatfelter Company 0.0 $168k 9.8k 17.22
Randgold Resources 0.0 $413k 7.0k 59.09
Haynes International (HAYN) 0.0 $95k 2.5k 37.84
HMS Holdings 0.0 $161k 18k 8.77
Harmony Gold Mining (HMY) 0.0 $3.0k 4.9k 0.60
Heartland Payment Systems 0.0 $471k 7.5k 63.01
Hexcel Corporation (HXL) 0.0 $31k 699.00 44.86
Ida (IDA) 0.0 $594k 9.2k 64.71
ING Groep (ING) 0.0 $19k 1.4k 14.13
World Fuel Services Corporation (WKC) 0.0 $527k 15k 35.80
ISIS Pharmaceuticals 0.0 $695k 17k 40.42
Knoll 0.0 $237k 11k 21.98
China Life Insurance Company 0.0 $1.3M 73k 17.38
Cheniere Energy (LNG) 0.0 $751k 16k 48.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $92.000300 7.00 13.14
Lululemon Athletica (LULU) 0.0 $1.5M 31k 50.65
MFA Mortgage Investments 0.0 $322k 47k 6.81
MGM Resorts International. (MGM) 0.0 $1.5M 82k 18.45
MannKind Corporation 0.0 $173k 54k 3.21
Monro Muffler Brake (MNRO) 0.0 $449k 6.6k 67.55
Monolithic Power Systems (MPWR) 0.0 $412k 8.1k 51.20
Marten Transport (MRTN) 0.0 $83k 5.1k 16.17
Myriad Genetics (MYGN) 0.0 $1.5M 39k 37.48
Neurocrine Biosciences (NBIX) 0.0 $695k 18k 39.79
National Grid 0.0 $2.9k 42.00 69.62
Nektar Therapeutics (NKTR) 0.0 $1.0M 94k 10.96
NetScout Systems (NTCT) 0.0 $933k 26k 35.37
NxStage Medical 0.0 $210k 13k 15.77
Ocwen Financial Corporation 0.0 $154k 23k 6.71
Old Dominion Freight Line (ODFL) 0.0 $636k 10k 61.00
Pan American Silver Corp Can (PAAS) 0.0 $97k 15k 6.35
Pacific Continental Corporation 0.0 $52k 3.9k 13.31
Provident Financial Services (PFS) 0.0 $268k 14k 19.50
Progenics Pharmaceuticals 0.0 $82k 14k 5.72
Children's Place Retail Stores (PLCE) 0.0 $270k 4.7k 57.67
Poly 0.0 $602k 57k 10.48
Panera Bread Company 0.0 $559k 2.9k 193.41
QLogic Corporation 0.0 $475k 46k 10.25
Republic Airways Holdings 0.0 $185k 32k 5.78
Sabine Royalty Trust (SBR) 0.0 $1.0k 34.00 30.56
Stifel Financial (SF) 0.0 $562k 13k 42.10
Shenandoah Telecommunications Company (SHEN) 0.0 $225k 5.3k 42.81
Silicon Laboratories (SLAB) 0.0 $349k 8.4k 41.54
Silver Standard Res 0.0 $53k 8.1k 6.52
Sunoco Logistics Partners 0.0 $1.3M 47k 28.66
TriCo Bancshares (TCBK) 0.0 $113k 4.6k 24.57
TFS Financial Corporation (TFSL) 0.0 $8.3k 479.00 17.25
Teekay Lng Partners 0.0 $1.6M 67k 23.92
First Financial Corporation (THFF) 0.0 $77k 2.4k 32.35
Team 0.0 $152k 4.7k 32.12
TiVo 0.0 $187k 22k 8.66
Tompkins Financial Corporation (TMP) 0.0 $171k 3.2k 53.36
Tennant Company (TNC) 0.0 $240k 4.3k 56.18
Trustmark Corporation (TRMK) 0.0 $286k 12k 23.17
Texas Roadhouse (TXRH) 0.0 $548k 15k 37.20
Tyler Technologies (TYL) 0.0 $988k 6.6k 149.31
Universal Health Realty Income Trust (UHT) 0.0 $113k 2.4k 46.94
Unilever (UL) 0.0 $2.7k 66.00 40.77
United Microelectronics (UMC) 0.0 $577k 356k 1.62
Urban Outfitters (URBN) 0.0 $797k 27k 29.38
VASCO Data Security International 0.0 $103k 6.0k 17.04
Vector (VGR) 0.0 $435k 19k 22.61
Wabtec Corporation (WAB) 0.0 $1.1M 13k 88.05
Washington Federal (WAFD) 0.0 $425k 19k 22.75
Westmoreland Coal Company 0.0 $62k 4.4k 14.09
Wright Medical 0.0 $222k 11k 21.02
Worthington Industries (WOR) 0.0 $250k 9.4k 26.48
Aqua America 0.0 $303k 11k 26.47
Aaon (AAON) 0.0 $187k 9.7k 19.38
Advisory Board Company 0.0 $399k 8.8k 45.54
Aceto Corporation 0.0 $162k 5.9k 27.45
Agree Realty Corporation (ADC) 0.0 $100k 3.3k 29.85
Agnico (AEM) 0.0 $357k 14k 25.32
Aar (AIR) 0.0 $147k 7.8k 18.97
Applied Industrial Technologies (AIT) 0.0 $350k 9.2k 38.15
Allete (ALE) 0.0 $496k 9.8k 50.49
Alamo (ALG) 0.0 $94k 2.0k 46.75
Access National Corporation 0.0 $31k 1.5k 20.37
A. O. Smith Corporation (AOS) 0.0 $16k 245.00 65.19
Arena Pharmaceuticals 0.0 $96k 50k 1.91
American Science & Engineering 0.0 $59k 1.7k 35.56
Astec Industries (ASTE) 0.0 $149k 4.4k 33.51
American States Water Company (AWR) 0.0 $390k 9.4k 41.40
BancFirst Corporation (BANF) 0.0 $111k 1.8k 63.10
Basic Energy Services 0.0 $52k 16k 3.30
bebe stores 0.0 $6.5k 6.9k 0.94
BankFinancial Corporation (BFIN) 0.0 $47k 3.8k 12.43
Saul Centers (BFS) 0.0 $94k 1.8k 51.75
Berkshire Hills Ban (BHLB) 0.0 $170k 6.2k 27.54
Badger Meter (BMI) 0.0 $185k 3.2k 58.06
Bob Evans Farms 0.0 $596k 14k 43.35
BT 0.0 $2.9k 46.00 63.76
Buffalo Wild Wings 0.0 $723k 3.7k 193.43
Cambrex Corporation 0.0 $256k 6.4k 39.68
Calgon Carbon Corporation 0.0 $263k 17k 15.58
Clear Channel Outdoor Holdings 0.0 $1.9k 261.00 7.13
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 56k 22.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $36k 17k 2.16
Ceva (CEVA) 0.0 $78k 4.2k 18.57
City Holding Company (CHCO) 0.0 $150k 3.0k 49.30
Church & Dwight (CHD) 0.0 $1.3M 16k 83.90
Chemical Financial Corporation 0.0 $227k 7.0k 32.35
Clarcor 0.0 $488k 10k 47.68
CONMED Corporation (CNMD) 0.0 $307k 6.4k 47.74
Callon Pete Co Del Com Stk 0.0 $154k 21k 7.29
CRA International (CRAI) 0.0 $45k 2.1k 21.58
Crawford & Company (CRD.B) 0.0 $32k 5.6k 5.61
CorVel Corporation (CRVL) 0.0 $63k 2.0k 32.30
CryoLife (AORT) 0.0 $53k 5.4k 9.73
CSS Industries 0.0 $51k 1.9k 26.34
Community Trust Ban (CTBI) 0.0 $116k 3.3k 35.51
Consolidated-Tomoka Land 0.0 $52k 1.0k 49.80
Cubic Corporation 0.0 $575k 14k 41.94
Carnival (CUK) 0.0 $569.000300 11.00 51.73
Cutera (CUTR) 0.0 $39k 3.0k 13.08
DURECT Corporation 0.0 $45k 23k 1.95
DSP 0.0 $44k 4.9k 9.11
DXP Enterprises (DXPE) 0.0 $75k 2.7k 27.28
Ennis (EBF) 0.0 $95k 5.5k 17.36
Nic 0.0 $240k 14k 17.71
EastGroup Properties (EGP) 0.0 $340k 6.3k 54.18
Equity Lifestyle Properties (ELS) 0.0 $799k 14k 58.57
Ensign (ENSG) 0.0 $240k 5.6k 42.63
Esterline Technologies Corporation 0.0 $476k 6.6k 71.89
Exactech 0.0 $38k 2.2k 17.43
Exponent (EXPO) 0.0 $255k 5.7k 44.56
Extra Space Storage (EXR) 0.0 $38k 497.00 77.16
First Commonwealth Financial (FCF) 0.0 $167k 18k 9.09
Comfort Systems USA (FIX) 0.0 $219k 8.0k 27.26
FirstMerit Corporation 0.0 $534k 30k 17.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $897.000000 23.00 39.00
Forrester Research (FORR) 0.0 $71k 2.3k 31.44
H.B. Fuller Company (FUL) 0.0 $362k 11k 33.94
Glacier Ban (GBCI) 0.0 $404k 15k 26.39
Geron Corporation (GERN) 0.0 $90k 33k 2.76
General Communication 0.0 $126k 7.3k 17.26
Chart Industries (GTLS) 0.0 $132k 6.8k 19.21
Hallmark Financial Services 0.0 $34k 2.9k 11.49
Hancock Holding Company (HWC) 0.0 $415k 15k 27.05
Healthcare Services (HCSG) 0.0 $492k 15k 33.70
Home BancShares (HOMB) 0.0 $467k 12k 40.50
Huron Consulting (HURN) 0.0 $302k 4.8k 62.53
Headwaters Incorporated 0.0 $288k 15k 18.80
IBERIABANK Corporation 0.0 $461k 7.9k 58.21
ICF International (ICFI) 0.0 $125k 4.1k 30.39
ICU Medical, Incorporated (ICUI) 0.0 $324k 3.0k 109.50
ImmunoGen 0.0 $189k 20k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $144k 3.0k 47.83
Immersion Corporation (IMMR) 0.0 $65k 5.8k 11.23
Independent Bank (INDB) 0.0 $257k 5.6k 46.10
Inter Parfums (IPAR) 0.0 $104k 4.2k 24.81
Investors Real Estate Trust 0.0 $192k 25k 7.74
Kforce (KFRC) 0.0 $147k 5.6k 26.28
Kinross Gold Corp (KGC) 0.0 $176k 102k 1.72
Kansas City Southern 0.0 $9.1k 100.00 90.88
LHC 0.0 $131k 2.9k 44.77
Luminex Corporation 0.0 $163k 9.6k 16.91
Landec Corporation (LFCR) 0.0 $67k 5.8k 11.67
Liquidity Services (LQDT) 0.0 $37k 5.0k 7.39
Lloyds TSB (LYG) 0.0 $3.3k 726.00 4.60
Marcus Corporation (MCS) 0.0 $73k 3.8k 19.34
McDermott International 0.0 $546k 127k 4.30
Merit Medical Systems (MMSI) 0.0 $234k 9.8k 23.91
Movado (MOV) 0.0 $97k 3.8k 25.83
Matrix Service Company (MTRX) 0.0 $127k 5.7k 22.47
MasTec (MTZ) 0.0 $411k 26k 15.83
NBT Ban (NBTB) 0.0 $267k 9.9k 26.94
Navigant Consulting 0.0 $161k 10k 15.91
National Fuel Gas (NFG) 0.0 $80k 1.6k 49.98
Natural Gas Services (NGS) 0.0 $51k 2.6k 19.30
Nice Systems (NICE) 0.0 $168.999900 3.00 56.33
Nidec Corporation (NJDCY) 0.0 $969.998400 56.00 17.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $42k 17k 2.49
National Penn Bancshares 0.0 $340k 29k 11.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4k 41.00 35.32
Novavax 0.0 $869k 123k 7.07
NorthWestern Corporation (NWE) 0.0 $598k 11k 53.83
Northwest Natural Gas 0.0 $344k 7.5k 45.84
Realty Income (O) 0.0 $671k 14k 47.39
Owens & Minor (OMI) 0.0 $399k 13k 31.94
Ormat Technologies (ORA) 0.0 $347k 10k 34.03
Orbotech Ltd Com Stk 0.0 $21k 1.4k 15.45
Old Second Ban (OSBC) 0.0 $41k 6.5k 6.23
Open Text Corp (OTEX) 0.0 $85k 1.9k 44.75
Otter Tail Corporation (OTTR) 0.0 $218k 8.4k 26.06
Peoples Ban (PEBO) 0.0 $85k 4.1k 20.79
Pinnacle Financial Partners (PNFP) 0.0 $363k 7.3k 49.41
Piedmont Natural Gas Company 0.0 $713k 18k 40.07
Powell Industries (POWL) 0.0 $55k 1.8k 30.10
PS Business Parks 0.0 $353k 4.4k 79.38
PriceSmart (PSMT) 0.0 $319k 4.1k 77.34
Quality Systems 0.0 $129k 10k 12.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $51k 2.1k 24.55
Revlon 0.0 $113k 3.8k 29.45
Repligen Corporation (RGEN) 0.0 $191k 6.8k 27.85
Rigel Pharmaceuticals (RIGL) 0.0 $46k 19k 2.47
Rambus (RMBS) 0.0 $290k 25k 11.80
Rockwell Automation (ROK) 0.0 $582k 5.7k 101.47
RBC Bearings Incorporated (RBC) 0.0 $332k 5.6k 59.73
Rofin-Sinar Technologies 0.0 $151k 5.8k 25.93
Seaboard Corporation (SEB) 0.0 $222k 72.00 3079.00
StanCorp Financial 0.0 $675k 5.9k 114.20
Swift Energy Company 0.0 $13k 33k 0.38
SJW (SJW) 0.0 $105k 3.4k 30.75
Tanger Factory Outlet Centers (SKT) 0.0 $45k 1.4k 32.97
Smith & Nephew (SNN) 0.0 $875.000000 25.00 35.00
SYNNEX Corporation (SNX) 0.0 $749k 8.8k 85.06
Sequenom 0.0 $44k 25k 1.75
1st Source Corporation (SRCE) 0.0 $108k 3.5k 30.80
Stoneridge (SRI) 0.0 $72k 5.8k 12.34
S&T Ban (STBA) 0.0 $233k 7.1k 32.62
State Auto Financial 0.0 $74k 3.2k 22.81
Stamps 0.0 $214k 2.9k 74.01
Schweitzer-Mauduit International (MATV) 0.0 $246k 7.2k 34.38
Standex Int'l (SXI) 0.0 $211k 2.8k 75.35
Systemax 0.0 $21k 2.8k 7.49
TAL International 0.0 $98k 7.1k 13.67
TransDigm Group Incorporated (TDG) 0.0 $559k 2.6k 212.41
Tech Data Corporation 0.0 $1.1M 16k 68.50
TreeHouse Foods (THS) 0.0 $656k 8.4k 77.79
Tejon Ranch Company (TRC) 0.0 $70k 3.2k 21.81
Speedway Motorsports 0.0 $51k 2.8k 18.05
TrustCo Bank Corp NY 0.0 $115k 20k 5.84
Urstadt Biddle Properties 0.0 $99k 5.3k 18.74
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.0k 5.0k 0.41
UMB Financial Corporation (UMBF) 0.0 $401k 7.9k 50.81
UniFirst Corporation (UNF) 0.0 $374k 3.5k 106.81
U.S. Lime & Minerals (USLM) 0.0 $18k 395.00 45.65
Vascular Solutions 0.0 $114k 3.5k 32.41
Veeco Instruments (VECO) 0.0 $211k 10k 20.51
Vicor Corporation (VICR) 0.0 $36k 3.5k 10.20
Village Super Market (VLGEA) 0.0 $34k 1.4k 23.61
VSE Corporation (VSEC) 0.0 $37k 919.00 40.07
Viad (VVI) 0.0 $123k 4.2k 28.99
Vivus 0.0 $40k 24k 1.64
WestAmerica Ban (WABC) 0.0 $263k 5.9k 44.44
Washington Trust Ban (WASH) 0.0 $117k 3.0k 38.45
WD-40 Company (WDFC) 0.0 $298k 3.3k 89.07
WGL Holdings 0.0 $753k 13k 57.67
Wilshire Ban 0.0 $167k 16k 10.51
Encore Wire Corporation (WIRE) 0.0 $145k 4.4k 32.67
Westlake Chemical Corporation (WLK) 0.0 $734k 14k 51.89
Weis Markets (WMK) 0.0 $128k 3.1k 41.75
WesBan (WSBC) 0.0 $250k 8.0k 31.45
West Bancorporation (WTBA) 0.0 $62k 3.3k 18.75
Watts Water Technologies (WTS) 0.0 $352k 6.7k 52.82
Ixia 0.0 $182k 13k 14.49
Olympic Steel (ZEUS) 0.0 $21k 2.1k 9.95
Zumiez (ZUMZ) 0.0 $74k 4.7k 15.63
Acorda Therapeutics 0.0 $237k 8.9k 26.51
Federal Agricultural Mortgage (AGM) 0.0 $58k 2.2k 25.93
Aixtron 0.0 $30.000000 5.00 6.00
Albemarle Corporation (ALB) 0.0 $706k 16k 44.10
Analogic Corporation 0.0 $221k 2.7k 82.04
Ametek (AME) 0.0 $231k 4.4k 52.32
Astronics Corporation (ATRO) 0.0 $212k 5.2k 40.43
Anixter International 0.0 $757k 13k 57.78
AZZ Incorporated (AZZ) 0.0 $297k 6.1k 48.69
Natus Medical 0.0 $274k 6.9k 39.45
BJ's Restaurants (BJRI) 0.0 $215k 5.0k 43.03
Cass Information Systems (CASS) 0.0 $117k 2.4k 49.13
Carmike Cinemas 0.0 $102k 5.1k 20.09
Conn's (CONN) 0.0 $138k 5.8k 24.04
Citi Trends (CTRN) 0.0 $78k 3.3k 23.38
Commercial Vehicle (CVGI) 0.0 $25k 6.2k 4.03
CommVault Systems (CVLT) 0.0 $302k 8.9k 33.96
Cynosure 0.0 $135k 4.5k 30.04
Ducommun Incorporated (DCO) 0.0 $48k 2.4k 20.07
DTS 0.0 $101k 3.8k 26.70
Dyax 0.0 $892k 47k 19.09
Enersis 0.0 $290k 23k 12.64
EnerNOC 0.0 $45k 5.7k 7.90
FuelCell Energy 0.0 $39k 53k 0.73
Furmanite Corporation 0.0 $49k 8.0k 6.08
Flotek Industries 0.0 $188k 11k 16.70
German American Ban (GABC) 0.0 $80k 2.7k 29.27
Goodrich Petroleum Corporation 0.0 $61k 105k 0.58
Genomic Health 0.0 $97k 4.6k 21.16
GP Strategies Corporation 0.0 $60k 2.6k 22.82
Globalstar (GSAT) 0.0 $157k 100k 1.57
Halozyme Therapeutics (HALO) 0.0 $502k 37k 13.43
Hackett (HCKT) 0.0 $71k 5.1k 13.75
Hurco Companies (HURC) 0.0 $34k 1.3k 26.24
Ihs 0.0 $197k 1.7k 116.00
Insteel Industries (IIIN) 0.0 $61k 3.8k 16.08
Imax Corp Cad (IMAX) 0.0 $414k 12k 33.79
Lakeland Ban (LBAI) 0.0 $88k 8.0k 11.11
Lydall 0.0 $105k 3.7k 28.49
Lattice Semiconductor (LSCC) 0.0 $96k 25k 3.85
Morgans Hotel 0.0 $22k 6.6k 3.32
Magellan Midstream Partners 0.0 $180k 3.0k 60.11
Momenta Pharmaceuticals 0.0 $288k 18k 16.41
Mattson Technology 0.0 $36k 16k 2.33
Nautilus (BFXXQ) 0.0 $97k 6.5k 15.00
NetGear (NTGR) 0.0 $281k 9.6k 29.17
Onebeacon Insurance Group Ltd Cl-a 0.0 $100k 7.1k 14.04
OceanFirst Financial (OCFC) 0.0 $52k 3.0k 17.22
Orthofix International Nv Com Stk 0.0 $130k 3.8k 33.75
Omega Protein Corporation 0.0 $76k 4.5k 16.97
OraSure Technologies (OSUR) 0.0 $53k 12k 4.44
PC Connection (CNXN) 0.0 $44k 2.1k 20.73
PDF Solutions (PDFS) 0.0 $57k 5.7k 10.00
Park-Ohio Holdings (PKOH) 0.0 $53k 1.8k 28.86
PNM Resources (PNM) 0.0 $492k 18k 28.05
Providence Service Corporation 0.0 $131k 3.0k 43.58
Sandy Spring Ban (SASR) 0.0 $136k 5.2k 26.18
Silicon Motion Technology (SIMO) 0.0 $1.2M 45k 27.31
SurModics (SRDX) 0.0 $59k 2.7k 21.84
Smith & Wesson Holding Corporation 0.0 $1.0M 62k 16.87
Triumph (TGI) 0.0 $249k 5.9k 42.08
Trimas Corporation (TRS) 0.0 $162k 9.9k 16.35
United Natural Foods (UNFI) 0.0 $478k 9.9k 48.51
U.S. Physical Therapy (USPH) 0.0 $115k 2.6k 44.89
Wey (WEYS) 0.0 $38k 1.4k 27.04
Woodward Governor Company (WWD) 0.0 $526k 13k 40.70
Abaxis 0.0 $209k 4.8k 43.99
Abraxas Petroleum 0.0 $26k 20k 1.28
Alcatel-Lucent 0.0 $1.8k 500.00 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $308k 22k 14.18
Barrett Business Services (BBSI) 0.0 $67k 1.6k 42.93
Builders FirstSource (BLDR) 0.0 $134k 11k 12.68
Callidus Software 0.0 $207k 12k 16.99
Casella Waste Systems (CWST) 0.0 $49k 8.4k 5.80
Erie Indemnity Company (ERIE) 0.0 $124k 1.5k 82.94
ExlService Holdings (EXLS) 0.0 $266k 7.2k 36.93
Golar Lng (GLNG) 0.0 $426k 15k 27.88
Healthsouth 0.0 $802k 21k 38.37
Hooker Furniture Corporation (HOFT) 0.0 $54k 2.3k 23.54
Idera Pharmaceuticals 0.0 $63k 19k 3.35
LTC Properties (LTC) 0.0 $298k 7.0k 42.67
Monmouth R.E. Inv 0.0 $117k 12k 9.75
Middlesex Water Company (MSEX) 0.0 $83k 3.5k 23.84
MainSource Financial 0.0 $88k 4.3k 20.36
National Interstate Corporation 0.0 $42k 1.6k 26.68
Neogen Corporation (NEOG) 0.0 $344k 7.6k 44.99
NN (NNBR) 0.0 $103k 5.5k 18.50
NVE Corporation (NVEC) 0.0 $48k 980.00 48.54
Potlatch Corporation (PCH) 0.0 $230k 8.0k 28.79
PowerSecure International 0.0 $55k 4.8k 11.52
Rex American Resources (REX) 0.0 $71k 1.4k 50.62
RTI Biologics 0.0 $69k 12k 5.68
Sunstone Hotel Investors (SHO) 0.0 $546k 41k 13.23
San Juan Basin Royalty Trust (SJT) 0.0 $520.003000 55.00 9.45
Standard Motor Products (SMP) 0.0 $160k 4.6k 34.88
Teradyne (TER) 0.0 $1.0M 57k 18.01
Valhi 0.0 $8.4k 4.5k 1.89
Zix Corporation 0.0 $52k 12k 4.21
Braskem SA (BAK) 0.0 $388k 46k 8.43
Brink's Company (BCO) 0.0 $2.0M 74k 27.01
BioMed Realty Trust 0.0 $553k 28k 19.98
Cavco Industries (CVCO) 0.0 $120k 1.8k 68.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $35k 3.0k 11.60
Dex (DXCM) 0.0 $62k 717.00 85.86
Extreme Networks (EXTR) 0.0 $74k 22k 3.36
Flamel Technologies 0.0 $33.000000 2.00 16.50
First Merchants Corporation (FRME) 0.0 $221k 8.4k 26.22
Global Partners (GLP) 0.0 $1.8k 65.00 28.32
Getty Realty (GTY) 0.0 $81k 5.1k 15.80
Infinity Pharmaceuticals (INFIQ) 0.0 $87k 10k 8.45
iRobot Corporation (IRBT) 0.0 $1.3M 43k 29.14
KMG Chemicals 0.0 $39k 2.0k 19.29
Quaker Chemical Corporation (KWR) 0.0 $231k 3.0k 77.08
Ladenburg Thalmann Financial Services 0.0 $53k 25k 2.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $166k 9.0k 18.43
Mercer International (MERC) 0.0 $3.0k 298.00 10.03
Merge Healthcare 0.0 $104k 15k 7.10
Marlin Business Services 0.0 $27k 1.7k 15.39
PetMed Express (PETS) 0.0 $67k 4.2k 16.10
Ruth's Hospitality 0.0 $119k 7.3k 16.24
Rbc Cad (RY) 0.0 $315k 5.7k 55.25
Senior Housing Properties Trust 0.0 $650k 40k 16.20
Superior Energy Services 0.0 $102k 8.1k 12.63
Taubman Centers 0.0 $600k 8.7k 69.08
Trina Solar 0.0 $1.7M 186k 8.97
Meridian Bioscience 0.0 $149k 8.7k 17.10
Alexandria Real Estate Equities (ARE) 0.0 $851k 10k 84.67
Alnylam Pharmaceuticals (ALNY) 0.0 $867k 11k 80.36
Bel Fuse (BELFB) 0.0 $40k 2.1k 19.44
Brocade Communications Systems 0.0 $614k 59k 10.38
Capital Senior Living Corporation 0.0 $124k 6.2k 20.05
Carriage Services (CSV) 0.0 $73k 3.4k 21.59
Deltic Timber Corporation 0.0 $130k 2.2k 59.81
Federal Realty Inv. Trust 0.0 $270k 2.0k 136.45
Hercules Technology Growth Capital (HTGC) 0.0 $5.6k 558.00 10.11
L.B. Foster Company (FSTR) 0.0 $28k 2.3k 12.28
Lifeway Foods (LWAY) 0.0 $11k 1.1k 10.48
LSI Industries (LYTS) 0.0 $38k 4.5k 8.44
Marchex (MCHX) 0.0 $27k 6.7k 4.03
National Health Investors (NHI) 0.0 $416k 7.2k 57.49
NL Industries (NL) 0.0 $5.3k 1.8k 2.99
Pozen 0.0 $35k 6.0k 5.84
Prospect Capital Corporation (PSEC) 0.0 $22k 3.1k 7.13
WebMD Health 0.0 $439k 11k 39.84
Ypf Sa (YPF) 0.0 $153k 10k 15.23
Aspen Technology 0.0 $661k 17k 37.91
Acacia Research Corporation (ACTG) 0.0 $98k 11k 9.08
Enterprise Financial Services (EFSC) 0.0 $104k 4.1k 25.17
Axcelis Technologies 0.0 $64k 24k 2.67
Navistar International Corporation 0.0 $171k 14k 12.72
Universal Truckload Services (ULH) 0.0 $25k 1.6k 15.57
CalAmp 0.0 $121k 7.5k 16.09
Carpenter Technology Corporation (CRS) 0.0 $295k 9.9k 29.77
Cherokee 0.0 $26k 1.7k 15.52
Nanometrics Incorporated 0.0 $62k 5.1k 12.14
Southwest Ban 0.0 $65k 3.9k 16.41
United Community Financial 0.0 $53k 11k 5.00
WSFS Financial Corporation (WSFS) 0.0 $182k 6.3k 28.81
Accuray Incorporated (ARAY) 0.0 $82k 16k 5.00
Ali (ALCO) 0.0 $35k 861.00 40.59
Anika Therapeutics (ANIK) 0.0 $101k 3.2k 31.83
Apollo Investment 0.0 $148k 27k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $629k 40k 15.71
Approach Resources 0.0 $14k 7.5k 1.87
BofI Holding 0.0 $408k 3.2k 128.83
CNB Financial Corporation (CCNE) 0.0 $56k 3.1k 18.17
Cambium Learning 0.0 $13k 2.7k 4.77
Cascade Microtech 0.0 $40k 2.8k 14.14
Central Garden & Pet (CENTA) 0.0 $145k 9.0k 16.11
Cerus Corporation (CERS) 0.0 $91k 20k 4.54
Chase Corporation 0.0 $56k 1.4k 39.39
Clearwater Paper (CLW) 0.0 $209k 4.4k 47.24
Columbia Banking System (COLB) 0.0 $367k 12k 31.21
Cowen 0.0 $105k 23k 4.56
Cray 0.0 $166k 8.4k 19.81
Dana Holding Corporation (DAN) 0.0 $510k 32k 15.88
Denison Mines Corp (DNN) 0.0 $65.998800 108.00 0.61
Diamond Hill Investment (DHIL) 0.0 $120k 644.00 186.04
EQT Corporation (EQT) 0.0 $915k 14k 64.77
Eldorado Gold Corp 0.0 $286k 89k 3.22
ePlus (PLUS) 0.0 $100k 1.3k 79.07
FEI Company 0.0 $597k 8.2k 73.04
First American Financial (FAF) 0.0 $832k 21k 39.07
First Ban (FNLC) 0.0 $41k 2.1k 19.10
Flexsteel Industries (FLXS) 0.0 $38k 1.2k 31.25
Harvard Bioscience (HBIO) 0.0 $26k 6.9k 3.78
Hawkins (HWKN) 0.0 $83k 2.2k 38.50
HEICO Corporation (HEI.A) 0.0 $367k 8.1k 45.41
Iamgold Corp (IAG) 0.0 $11k 7.0k 1.63
Independence Holding Company 0.0 $21k 1.6k 12.96
Intrepid Potash 0.0 $123k 22k 5.54
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3M 49k 26.10
KVH Industries (KVHI) 0.0 $33k 3.3k 10.00
K12 0.0 $88k 7.1k 12.44
Kennedy-Wilson Holdings (KW) 0.0 $423k 19k 22.17
Kona Grill 0.0 $28k 1.7k 15.75
Lawson Products (DSGR) 0.0 $25k 1.1k 21.65
Limelight Networks 0.0 $28k 15k 1.91
M.D.C. Holdings (MDC) 0.0 $218k 8.3k 26.18
Myr (MYRG) 0.0 $112k 4.3k 26.20
Martha Stewart Living Omnimedia 0.0 $38k 6.4k 5.96
Mesa Laboratories (MLAB) 0.0 $64k 573.00 111.40
Miller Industries (MLR) 0.0 $44k 2.2k 19.54
NCI Building Systems 0.0 $59k 5.6k 10.57
National Bankshares (NKSH) 0.0 $45k 1.4k 31.11
National Retail Properties (NNN) 0.0 $75k 2.1k 36.27
New Gold Inc Cda (NGD) 0.0 $221k 97k 2.27
North Amern Energy Partners 0.0 $109.001100 39.00 2.79
Nutraceutical Int'l 0.0 $42k 1.8k 23.61
Oil-Dri Corporation of America (ODC) 0.0 $28k 1.2k 22.90
1-800-flowers (FLWS) 0.0 $47k 5.2k 9.10
Oppenheimer Holdings (OPY) 0.0 $41k 2.1k 20.01
Orchids Paper Products Company 0.0 $54k 2.1k 26.10
PGT 0.0 $121k 9.9k 12.28
Panhandle Oil and Gas 0.0 $56k 3.5k 16.16
Peapack-Gladstone Financial (PGC) 0.0 $66k 3.1k 21.17
PROS Holdings (PRO) 0.0 $1.2M 55k 22.14
Pzena Investment Management 0.0 $22k 2.5k 8.90
Quanex Building Products Corporation (NX) 0.0 $127k 7.0k 18.17
Rentrak Corporation 0.0 $142k 2.6k 54.07
SM Energy (SM) 0.0 $1.2M 36k 32.04
Seneca Foods Corporation (SENEA) 0.0 $42k 1.6k 26.35
Senomyx 0.0 $41k 9.3k 4.46
Strattec Security (STRT) 0.0 $49k 773.00 63.06
TRC Companies 0.0 $40k 3.4k 11.83
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 320k 4.80
TeleNav 0.0 $49k 6.2k 7.81
Thompson Creek Metals 0.0 $45k 82k 0.55
Towers Watson & Co 0.0 $970k 8.3k 117.38
Ultra Clean Holdings (UCTT) 0.0 $38k 6.5k 5.74
Unit Corporation 0.0 $204k 18k 11.26
US Ecology 0.0 $288k 6.6k 43.65
Utah Medical Products (UTMD) 0.0 $50k 927.00 53.87
Westwood Holdings (WHG) 0.0 $94k 1.7k 54.35
Cosan Ltd shs a 0.0 $20k 6.9k 2.89
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 66k 17.48
Validus Holdings 0.0 $130k 2.9k 45.07
Bassett Furniture Industries (BSET) 0.0 $64k 2.3k 27.85
Heritage Financial Corporation (HFWA) 0.0 $118k 6.3k 18.82
Hyatt Hotels Corporation (H) 0.0 $12k 247.00 47.10
Johnson Outdoors (JOUT) 0.0 $24k 1.1k 21.10
Lionbridge Technologies 0.0 $67k 14k 4.94
Twin Disc, Incorporated (TWIN) 0.0 $21k 1.7k 12.41
USA Truck 0.0 $34k 2.0k 17.23
B&G Foods (BGS) 0.0 $430k 12k 36.45
Core Molding Technologies (CMT) 0.0 $28k 1.5k 18.45
Cu (CULP) 0.0 $75k 2.3k 32.07
First Defiance Financial 0.0 $73k 2.0k 36.56
Multi-Color Corporation 0.0 $225k 2.9k 76.49
John B. Sanfilippo & Son (JBSS) 0.0 $94k 1.8k 51.26
Suncor Energy (SU) 0.0 $714k 27k 26.72
Cloud Peak Energy 0.0 $140k 53k 2.63
First of Long Island Corporation (FLIC) 0.0 $66k 2.4k 27.03
Limoneira Company (LMNR) 0.0 $40k 2.4k 16.73
Arlington Asset Investment 0.0 $64k 4.5k 14.05
China Yuchai Intl (CYD) 0.0 $1.0k 84.00 12.37
Territorial Ban (TBNK) 0.0 $51k 2.0k 26.04
Royal Bank of Scotland 0.0 $447.999300 47.00 9.53
Virtus Investment Partners (VRTS) 0.0 $178k 1.8k 100.50
Macerich Company (MAC) 0.0 $1.4M 18k 76.82
Brandywine Realty Trust (BDN) 0.0 $16k 1.3k 12.32
Altra Holdings 0.0 $125k 5.4k 23.12
Amicus Therapeutics (FOLD) 0.0 $331k 24k 13.99
Bar Harbor Bankshares (BHB) 0.0 $41k 1.3k 31.99
BioDelivery Sciences International 0.0 $54k 9.6k 5.56
Bridgepoint Education 0.0 $29k 3.8k 7.62
CBL & Associates Properties 0.0 $17k 1.2k 13.75
CNO Financial (CNO) 0.0 $729k 39k 18.81
Farmers Capital Bank 0.0 $40k 1.6k 24.85
Fibria Celulose 0.0 $52k 3.8k 13.56
Green Plains Renewable Energy (GPRE) 0.0 $248k 13k 19.46
Guidance Software 0.0 $26k 4.3k 6.02
IDT Corporation (IDT) 0.0 $52k 3.6k 14.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $327k 2.8k 116.09
Madison Square Garden 0.0 $32k 447.00 72.14
Masimo Corporation (MASI) 0.0 $459k 12k 38.56
MedAssets 0.0 $277k 14k 20.06
Mellanox Technologies 0.0 $284k 7.5k 37.79
Oclaro 0.0 $47k 20k 2.30
Oneok (OKE) 0.0 $1.7M 54k 32.20
Peregrine Pharmaceuticals 0.0 $41k 41k 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $754k 36k 20.78
Reading International (RDI) 0.0 $43k 3.4k 12.67
Roadrunner Transportation Services Hold. 0.0 $116k 6.3k 18.40
Rydex S&P Equal Weight ETF 0.0 $44k 600.00 73.56
Seadrill 0.0 $16k 2.7k 5.90
Select Medical Holdings Corporation (SEM) 0.0 $254k 24k 10.79
Shutterfly 0.0 $278k 7.8k 35.75
SolarWinds 0.0 $382k 9.7k 39.24
Vonage Holdings 0.0 $338k 58k 5.88
Web 0.0 $195k 9.2k 21.08
Yamana Gold 0.0 $293k 172k 1.70
Advantage Oil & Gas 0.0 $7.2k 1.0k 7.14
Cardtronics 0.0 $330k 10k 32.70
DigitalGlobe 0.0 $641k 34k 19.02
Equity One 0.0 $335k 14k 24.34
Immunomedics 0.0 $39k 23k 1.72
Insulet Corporation (PODD) 0.0 $389k 15k 25.91
National CineMedia 0.0 $178k 13k 13.42
PFSweb 0.0 $35k 2.5k 14.22
QuinStreet (QNST) 0.0 $44k 7.9k 5.55
Rackspace Hosting 0.0 $1.0M 41k 24.68
SciClone Pharmaceuticals 0.0 $73k 10k 6.94
Thomson Reuters Corp 0.0 $97k 2.4k 40.26
Unisys Corporation (UIS) 0.0 $314k 26k 11.90
Addus Homecare Corp (ADUS) 0.0 $40k 1.3k 31.15
Ariad Pharmaceuticals 0.0 $201k 34k 5.84
Ebix (EBIXQ) 0.0 $158k 6.3k 24.96
Inland Real Estate Corporation 0.0 $139k 17k 8.10
KAR Auction Services (KAR) 0.0 $202k 5.7k 35.50
Medidata Solutions 0.0 $480k 11k 42.11
Spectrum Pharmaceuticals 0.0 $85k 14k 5.98
Colfax Corporation 0.0 $22k 737.00 29.91
Camden Property Trust (CPT) 0.0 $837k 11k 73.90
Celldex Therapeutics 0.0 $1.3M 121k 10.54
Constant Contact 0.0 $169k 7.0k 24.24
Metro Ban 0.0 $70k 2.4k 29.39
IPATH MSCI India Index Etn 0.0 $263k 4.0k 66.18
iShares Dow Jones US Tele (IYZ) 0.0 $399k 15k 27.00
BioTime 0.0 $40k 13k 3.00
Curis 0.0 $57k 28k 2.02
3D Systems Corporation (DDD) 0.0 $594k 51k 11.55
Cardiovascular Systems 0.0 $105k 6.6k 15.84
Ironwood Pharmaceuticals (IRWD) 0.0 $271k 26k 10.42
Comscore 0.0 $323k 7.0k 46.15
Corcept Therapeutics Incorporated (CORT) 0.0 $47k 13k 3.76
Genpact (G) 0.0 $154k 6.5k 23.61
Orbcomm 0.0 $72k 13k 5.58
Spectranetics Corporation 0.0 $102k 8.7k 11.79
Alexander's (ALX) 0.0 $160k 427.00 374.00
Carrols Restaurant (TAST) 0.0 $89k 7.5k 11.90
CAI International 0.0 $38k 3.8k 10.08
DuPont Fabros Technology 0.0 $316k 12k 25.88
Eagle Ban (EGBN) 0.0 $303k 6.7k 45.50
Express 0.0 $346k 19k 17.87
Generac Holdings (GNRC) 0.0 $423k 14k 30.09
GulfMark Offshore 0.0 $33k 5.4k 6.11
inContact, Inc . 0.0 $96k 13k 7.51
Lakeland Financial Corporation (LKFN) 0.0 $155k 3.4k 45.15
NetSuite 0.0 $103k 1.2k 83.90
Oasis Petroleum 0.0 $310k 36k 8.68
Saga Communications (SGA) 0.0 $25k 751.00 33.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $146k 1.3k 107.87
Ezchip Semiconductor Lt 0.0 $4.8k 189.00 25.16
Nordic American Tanker Shippin (NAT) 0.0 $279k 18k 15.20
Terra Nitrogen Company 0.0 $4.4k 41.00 107.88
Datalink Corporation 0.0 $25k 4.3k 5.97
Adams Resources & Energy (AE) 0.0 $18k 441.00 41.00
Nature's Sunshine Prod. (NATR) 0.0 $26k 2.2k 11.98
Achillion Pharmaceuticals 0.0 $306k 44k 6.91
Amarin Corporation (AMRN) 0.0 $15.000000 8.00 1.88
Evolution Petroleum Corporation (EPM) 0.0 $28k 5.1k 5.55
HeartWare International 0.0 $191k 3.7k 52.31
Magnum Hunter Resources Corporation 0.0 $429k 1.3M 0.34
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7k 121.00 13.75
Build-A-Bear Workshop (BBW) 0.0 $56k 2.9k 18.89
LogMeIn 0.0 $350k 5.1k 68.16
Cobalt Intl Energy 0.0 $178k 25k 7.08
Vitamin Shoppe 0.0 $227k 7.0k 32.64
Acadia Realty Trust (AKR) 0.0 $410k 14k 30.07
Retail Opportunity Investments (ROIC) 0.0 $323k 20k 16.54
Verint Systems (VRNT) 0.0 $533k 12k 43.15
Nevsun Res 0.0 $7.2k 1.7k 4.19
Sucampo Pharmaceuticals 0.0 $106k 5.3k 19.87
Primoris Services (PRIM) 0.0 $158k 8.8k 17.91
ZIOPHARM Oncology 0.0 $214k 24k 9.01
Envestnet (ENV) 0.0 $219k 7.3k 29.97
Green Dot Corporation (GDOT) 0.0 $188k 11k 17.60
Motorcar Parts of America (MPAA) 0.0 $121k 3.8k 31.34
Oritani Financial 0.0 $143k 9.2k 15.62
QEP Resources 0.0 $1.8M 142k 12.53
Six Flags Entertainment (SIX) 0.0 $771k 17k 45.78
Fabrinet (FN) 0.0 $133k 7.2k 18.33
Global Indemnity 0.0 $48k 1.8k 26.17
Alpha & Omega Semiconductor (AOSL) 0.0 $31k 4.0k 7.79
Ameres (AMRC) 0.0 $24k 4.1k 5.88
BroadSoft 0.0 $182k 6.1k 29.96
Hudson Pacific Properties (HPP) 0.0 $805k 28k 28.79
IntraLinks Holdings 0.0 $71k 8.5k 8.29
Qlik Technologies 0.0 $683k 19k 36.45
RealD 0.0 $80k 8.3k 9.61
RealPage 0.0 $182k 11k 16.62
SouFun Holdings 0.0 $1.4M 216k 6.60
Quad/Graphics (QUAD) 0.0 $81k 6.7k 12.10
EXACT Sciences Corporation (EXAS) 0.0 $899k 50k 17.99
iShares MSCI Malaysia Index Fund 0.0 $44k 4.5k 9.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $73.000000 2.00 36.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $798k 24k 32.96
iShares MSCI South Africa Index (EZA) 0.0 $1.6M 29k 53.68
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5k 24.00 62.25
Pebblebrook Hotel Trust (PEB) 0.0 $504k 14k 35.45
SPDR S&P China (GXC) 0.0 $345k 5.0k 68.95
Fox Chase Ban 0.0 $43k 2.5k 17.36
8x8 (EGHT) 0.0 $151k 18k 8.27
Allied Motion Technologies (ALNT) 0.0 $25k 1.4k 17.77
Douglas Dynamics (PLOW) 0.0 $92k 4.6k 19.86
Hallador Energy (HNRG) 0.0 $15k 2.2k 6.95
Pacific Premier Ban (PPBI) 0.0 $94k 4.6k 20.32
Scorpio Tankers 0.0 $375k 41k 9.17
Sparton Corporation 0.0 $45k 2.1k 21.40
Trinity Biotech 0.0 $11.000000 1.00 11.00
Uranium Energy (UEC) 0.0 $20k 20k 1.00
Whitestone REIT (WSR) 0.0 $66k 5.7k 11.53
Covenant Transportation (CVLG) 0.0 $49k 2.7k 17.97
CHINA CORD Blood Corp 0.0 $29k 4.8k 6.02
Craft Brewers Alliance 0.0 $19k 2.4k 7.97
HealthStream (HSTM) 0.0 $116k 5.3k 21.81
Heritage Oaks Ban 0.0 $39k 4.9k 7.96
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 26k 39.80
Kraton Performance Polymers 0.0 $160k 8.9k 17.90
SPECTRUM BRANDS Hldgs 0.0 $664k 7.3k 91.51
Allied World Assurance 0.0 $122k 3.2k 38.17
Aviva 0.0 $1.5k 111.00 13.72
Biglari Holdings 0.0 $149k 407.00 365.74
Campus Crest Communities 0.0 $69k 13k 5.32
Cascade Bancorp 0.0 $33k 6.1k 5.41
CoBiz Financial 0.0 $100k 7.7k 13.01
Cushing MLP Total Return Fund 0.0 $260k 22k 11.76
Echo Global Logistics 0.0 $120k 6.1k 19.60
Embraer S A (ERJ) 0.0 $637k 25k 25.58
First Interstate Bancsystem (FIBK) 0.0 $154k 5.5k 27.84
First Potomac Realty Trust 0.0 $129k 12k 11.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $949k 28k 34.27
Heartland Financial USA (HTLF) 0.0 $134k 3.7k 36.29
Inphi Corporation 0.0 $204k 8.5k 24.04
Sabra Health Care REIT (SBRA) 0.0 $295k 13k 23.18
Collectors Universe 0.0 $24k 1.6k 15.08
Chemtura Corporation 0.0 $433k 15k 28.62
Opko Health (OPK) 0.0 $21k 2.4k 8.41
Bank of Marin Ban (BMRC) 0.0 $62k 1.3k 47.99
Vishay Precision (VPG) 0.0 $30k 2.6k 11.59
Atlantic Power Corporation 0.0 $48k 26k 1.86
Lifetime Brands (LCUT) 0.0 $32k 2.3k 13.98
LeMaitre Vascular (LMAT) 0.0 $29k 2.4k 12.19
Unifi (UFI) 0.0 $90k 3.0k 29.81
FleetCor Technologies 0.0 $1.3M 9.6k 137.62
Xueda Education 0.0 $647k 125k 5.16
Aegerion Pharmaceuticals 0.0 $71k 5.2k 13.60
Alimera Sciences 0.0 $16k 7.1k 2.21
American National BankShares (AMNB) 0.0 $42k 1.8k 23.45
Ameris Ban (ABCB) 0.0 $194k 6.8k 28.75
Ames National Corporation (ATLO) 0.0 $45k 2.0k 22.93
Anacor Pharmaceuticals In 0.0 $1.3M 11k 117.71
Antares Pharma 0.0 $53k 31k 1.70
Argan (AGX) 0.0 $93k 2.7k 34.68
Arrow Financial Corporation (AROW) 0.0 $59k 2.2k 26.70
Artesian Resources Corporation (ARTNA) 0.0 $39k 1.6k 24.14
BioSpecifics Technologies 0.0 $43k 976.00 43.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 48k 26.21
Bravo Brio Restaurant 0.0 $37k 3.3k 11.27
Bridge Ban 0.0 $80k 3.0k 26.71
Bryn Mawr Bank 0.0 $114k 3.7k 31.07
Calix (CALX) 0.0 $72k 9.2k 7.79
Capital City Bank (CCBG) 0.0 $35k 2.3k 14.92
Capitol Federal Financial (CFFN) 0.0 $350k 29k 12.12
Century Ban 0.0 $35k 849.00 40.76
Chatham Lodging Trust (CLDT) 0.0 $164k 7.6k 21.48
Chesapeake Lodging Trust sh ben int 0.0 $303k 12k 26.06
Citizens & Northern Corporation (CZNC) 0.0 $52k 2.7k 19.52
Connecticut Water Service 0.0 $84k 2.3k 36.52
CoreSite Realty 0.0 $252k 4.9k 51.44
Crown Media Holdings 0.0 $38k 7.2k 5.35
Endologix 0.0 $181k 15k 12.26
Examworks 0.0 $250k 8.5k 29.24
Financial Engines 0.0 $313k 11k 29.47
First Ban (FBNC) 0.0 $72k 4.2k 17.00
Fresh Market 0.0 $244k 11k 22.59
Government Properties Income Trust 0.0 $213k 13k 16.00
Howard Hughes 0.0 $33k 288.00 114.74
iShares MSCI Canada Index (EWC) 0.0 $475k 21k 23.00
KEYW Holding 0.0 $43k 6.9k 6.15
Kratos Defense & Security Solutions (KTOS) 0.0 $41k 9.7k 4.22
Ligand Pharmaceuticals In (LGND) 0.0 $304k 3.5k 85.65
Main Street Capital Corporation (MAIN) 0.0 $10k 386.00 26.66
MaxLinear (MXL) 0.0 $133k 11k 12.44
Merchants Bancshares 0.0 $34k 1.2k 29.40
MidWestOne Financial (MOFG) 0.0 $48k 1.6k 29.26
Mistras (MG) 0.0 $43k 3.3k 12.85
Omega Flex (OFLX) 0.0 $24k 711.00 33.40
Omeros Corporation (OMER) 0.0 $85k 7.7k 10.96
One Liberty Properties (OLP) 0.0 $51k 2.4k 21.33
P.A.M. Transportation Services (PTSI) 0.0 $20k 604.00 33.05
Pacific Biosciences of California (PACB) 0.0 $47k 13k 3.66
Parkway Properties 0.0 $259k 17k 15.56
Penns Woods Ban (PWOD) 0.0 $42k 1.0k 40.92
Piedmont Office Realty Trust (PDM) 0.0 $516k 29k 17.89
Qad Inc cl a 0.0 $54k 2.1k 25.60
SPS Commerce (SPSC) 0.0 $237k 3.5k 67.89
Ss&c Technologies Holding (SSNC) 0.0 $41k 590.00 70.04
Safeguard Scientifics 0.0 $68k 4.4k 15.54
Sierra Ban (BSRR) 0.0 $43k 2.7k 15.96
Simmons First National Corporation (SFNC) 0.0 $298k 6.2k 47.93
Lance 0.0 $337k 10k 33.73
Suffolk Ban 0.0 $67k 2.5k 27.32
Sun Communities (SUI) 0.0 $612k 9.0k 67.76
Team Health Holdings 0.0 $797k 15k 54.03
TechTarget (TTGT) 0.0 $35k 4.0k 8.52
Terreno Realty Corporation (TRNO) 0.0 $172k 8.8k 19.64
Tower International 0.0 $104k 4.4k 23.76
Triangle Capital Corporation 0.0 $890.001000 54.00 16.48
Unilife US 0.0 $32k 32k 0.98
Univest Corp. of PA (UVSP) 0.0 $78k 4.1k 19.22
Vectren Corporation 0.0 $36k 860.00 42.01
Vera Bradley (VRA) 0.0 $61k 4.8k 12.61
VirnetX Holding Corporation 0.0 $33k 9.1k 3.56
Winmark Corporation (WINA) 0.0 $45k 441.00 102.92
Xerium Technologies 0.0 $31k 2.4k 12.98
York Water Company (YORW) 0.0 $58k 2.8k 21.02
Maiden Holdings (MHLD) 0.0 $169k 12k 13.88
Costamare (CMRE) 0.0 $20k 1.6k 12.27
Teekay Tankers Ltd cl a 0.0 $136k 20k 6.90
Global X InterBolsa FTSE Colombia20 0.0 $729k 88k 8.25
Vanguard Pacific ETF (VPL) 0.0 $54.000000 1.00 54.00
Motorola Solutions (MSI) 0.0 $1.5M 22k 68.38
Vanguard European ETF (VGK) 0.0 $1.8M 36k 49.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $359k 6.9k 52.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 389.00 7.63
GenMark Diagnostics 0.0 $70k 8.9k 7.87
NeoGenomics (NEO) 0.0 $69k 12k 5.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $51k 435.00 117.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $815k 33k 24.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.7M 60k 29.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $772k 20k 38.60
Radian Group Inc note 3.000%11/1 0.0 $1.4M 974k 1.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $143.000100 3.00 47.67
Direxion Daily Tech Bull 3x (TECL) 0.0 $519k 18k 28.82
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.4M 30k 46.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $404k 10k 39.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 40k 30.59
ACADIA Pharmaceuticals (ACAD) 0.0 $534k 16k 33.07
iShares MSCI Spain Index (EWP) 0.0 $2.0M 67k 29.66
Adept Technology 0.0 $124k 9.6k 12.96
Enterprise Ban (EBTC) 0.0 $32k 1.5k 20.97
First Majestic Silver Corp (AG) 0.0 $152k 36k 4.27
Hingham Institution for Savings (HIFS) 0.0 $30k 261.00 116.03
Horizon Ban (HBNC) 0.0 $56k 2.4k 23.75
iShares MSCI France Index (EWQ) 0.0 $313k 13k 24.07
iShares MSCI Italy Index 0.0 $810k 57k 14.32
Meta Financial (CASH) 0.0 $60k 1.4k 41.77
QCR Holdings (QCRH) 0.0 $55k 2.5k 21.87
Reis 0.0 $45k 2.0k 22.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $202.999800 6.00 33.83
Accuride Corporation 0.0 $27k 9.7k 2.77
Enerplus Corp (ERF) 0.0 $642k 132k 4.86
Mitel Networks Corp 0.0 $5.9k 913.00 6.45
Compugen (CGEN) 0.0 $1.2k 234.00 5.17
Castle Brands 0.0 $18k 14k 1.32
Cheniere Energy Partners (CQP) 0.0 $867k 33k 26.34
E Commerce China Dangdang 0.0 $905k 152k 5.97
Gold Resource Corporation (GORO) 0.0 $3.1k 1.2k 2.53
Rti Intl Metals Inc note 3.000%12/0 0.0 $5.0k 5.0k 1.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.8M 100k 17.78
Youku 0.0 $1.0M 58k 17.63
Zagg 0.0 $40k 5.9k 6.79
Navios Maritime Acquis Corp 0.0 $62k 18k 3.52
Targa Res Corp (TRGP) 0.0 $387k 7.5k 51.52
Bitauto Hldg 0.0 $789k 27k 29.77
Rare Element Res (REEMF) 0.0 $89.984000 320.00 0.28
SPDR Barclays Capital 1-3 Month T- 0.0 $1.1M 23k 45.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 79.71
Fidelity Southern Corporation 0.0 $74k 3.5k 21.14
Stonegate Bk Ft Lauderdale 0.0 $74k 2.3k 31.81
SciQuest 0.0 $59k 5.9k 10.00
Gsi 0.0 $91k 7.1k 12.73
Heritage Commerce (HTBK) 0.0 $48k 4.2k 11.34
Triangle Petroleum Corporation 0.0 $16k 11k 1.42
Rockwell Medical Technologies 0.0 $79k 10k 7.71
Walker & Dunlop (WD) 0.0 $145k 5.6k 26.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $46k 15k 3.00
JinkoSolar Holding (JKS) 0.0 $1.2M 54k 21.94
Gain Capital Holdings 0.0 $49k 6.7k 7.28
Transamerica Income Shares 0.0 $2.2k 100.00 21.66
Nuveen Diversified Commodty 0.0 $257k 25k 10.31
RigNet 0.0 $64k 2.5k 25.50
Semgroup Corp cl a 0.0 $1.3M 31k 43.24
TAL Education (TAL) 0.0 $1.4M 44k 32.15
PowerShares DWA Technical Ldrs Pf 0.0 $804.000000 20.00 40.20
New York Mortgage Trust 0.0 $122k 22k 5.49
Threshold Pharmaceuticals 0.0 $54k 13k 4.07
Visteon Corporation (VC) 0.0 $1.8M 18k 101.24
Alliance Fiber Optic Products 0.0 $51k 3.0k 17.09
Park Sterling Bk Charlott 0.0 $63k 9.3k 6.80
Inventure Foods 0.0 $34k 3.9k 8.88
Escalade (ESCA) 0.0 $33k 2.1k 15.80
Superior Uniform (SGC) 0.0 $26k 1.5k 17.93
Sodastream International 0.0 $1.9k 135.00 13.76
Oncothyreon 0.0 $54k 20k 2.74
IMPAC Mortgage Holdings (IMPM) 0.0 $33k 2.0k 16.35
Park City (TRAK) 0.0 $30k 2.9k 10.57
Templeton Russia & East European Fund 0.0 $775k 80k 9.73
Glu Mobile 0.0 $113k 26k 4.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 38k 41.91
FutureFuel (FF) 0.0 $48k 4.8k 9.88
WisdomTree Investments (WT) 0.0 $1.3M 81k 16.13
Patrick Industries (PATK) 0.0 $102k 2.6k 39.49
IGI Laboratories 0.0 $54k 8.3k 6.54
MBT Financial 0.0 $69k 11k 6.24
Raptor Pharmaceutical 0.0 $393k 65k 6.05
NewBridge Ban 0.0 $61k 7.2k 8.53
AtriCure (ATRC) 0.0 $129k 5.9k 21.91
Clearfield (CLFD) 0.0 $34k 2.5k 13.43
I.D. Systems 0.0 $40k 13k 3.21
Independent Bank Corporation (IBCP) 0.0 $67k 4.6k 14.76
Sapiens Intl Corp N V 0.0 $60k 5.2k 11.52
Heska Corporation 0.0 $37k 1.2k 30.48
Ascena Retail 0.0 $470k 34k 13.91
shares First Bancorp P R (FBP) 0.0 $89k 25k 3.56
MiMedx (MDXG) 0.0 $217k 23k 9.65
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $856k 42k 20.60
CECO Environmental (CECO) 0.0 $51k 6.2k 8.19
Barclays Bk Plc s^p 500 veqtor 0.0 $590k 4.4k 133.35
BNC Ban 0.0 $132k 5.9k 22.23
Cormedix 0.0 $16k 7.9k 1.99
Direxion Shs Etf Tr china bull 3x 0.0 $1.1M 65k 17.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $612k 16k 38.26
Pernix Therapeutics Holdings 0.0 $32k 10k 3.16
Hawaiian Telcom Holdco 0.0 $48k 2.3k 20.78
Swedish Expt Cr Corp element usetn22 0.0 $385k 27k 14.32
First Business Financial Services (FBIZ) 0.0 $50k 2.1k 23.52
ChipMOS Technology Bermuda 0.0 $901k 55k 16.42
Direxion Shs Etf Tr cmn 0.0 $971k 12k 79.56
State Street Bank Financial 0.0 $151k 7.3k 20.68
Handy and Harman 0.0 $15k 627.00 23.98
U.s. Concrete Inc Cmn 0.0 $141k 3.0k 47.79
Avalon Rare Metals Inc C ommon 0.0 $16.002000 90.00 0.18
Cooper Standard Holdings (CPS) 0.0 $186k 3.2k 58.00
Black Diamond 0.0 $31k 4.9k 6.28
Insmed (INSM) 0.0 $233k 13k 18.57
Huntington Ingalls Inds (HII) 0.0 $708k 6.6k 107.15
Meritor 0.0 $1.1M 107k 10.63
Te Connectivity Ltd for (TEL) 0.0 $418k 7.0k 59.89
Insperity (NSP) 0.0 $199k 4.5k 43.93
Intl Fcstone 0.0 $78k 3.2k 24.69
Materion Corporation (MTRN) 0.0 $176k 5.9k 30.02
Pacira Pharmaceuticals (PCRX) 0.0 $308k 7.5k 41.10
Neophotonics Corp 0.0 $39k 5.8k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $104k 5.0k 20.97
American Assets Trust Inc reit (AAT) 0.0 $293k 7.2k 40.86
Synergy Res Corp 0.0 $1.0M 104k 9.80
Servicesource 0.0 $50k 12k 4.00
Bankunited (BKU) 0.0 $467k 13k 35.75
Endocyte 0.0 $36k 7.8k 4.58
Summit Hotel Properties (INN) 0.0 $201k 17k 11.67
Preferred Apartment Communitie 0.0 $48k 4.4k 10.88
THE GDL FUND Closed-End fund (GDL) 0.0 $1.0M 102k 9.82
Cornerstone Ondemand 0.0 $371k 11k 33.00
Tornier Nv 0.0 $153k 7.5k 20.39
Adecoagro S A (AGRO) 0.0 $45k 5.6k 7.96
Earthstone Energy 0.0 $3.9k 258.00 15.20
Tahoe Resources 0.0 $66k 6.6k 10.13
Fairpoint Communications 0.0 $66k 4.3k 15.41
Peoples Financial Services Corp (PFIS) 0.0 $55k 1.6k 34.93
D Fluidigm Corp Del (LAB) 0.0 $48k 5.9k 8.11
Universal American 0.0 $76k 11k 6.84
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 5.5k 0.19
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $3.8k 100.00 37.52
Prologis (PLD) 0.0 $495k 13k 38.90
Hampton Roads Bankshares Inc C 0.0 $15k 7.7k 1.90
Yandex Nv-a (YNDX) 0.0 $1.0M 97k 10.73
Rait Financial Trust 0.0 $87k 18k 4.96
Air Lease Corp (AL) 0.0 $23k 744.00 30.92
Banner Corp (BANR) 0.0 $219k 4.6k 47.77
Freescale Semiconductor Holdin 0.0 $242k 6.6k 36.58
Interactive Intelligence Group 0.0 $104k 3.5k 29.71
Kosmos Energy 0.0 $1.7M 298k 5.58
Rlj Lodging Trust (RLJ) 0.0 $650k 26k 25.27
Rpx Corp 0.0 $166k 12k 13.72
Solazyme 0.0 $49k 19k 2.60
Stag Industrial (STAG) 0.0 $782k 43k 18.21
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $220k 11k 20.44
Xo Group 0.0 $79k 5.6k 14.13
Arcos Dorados Holdings (ARCO) 0.0 $19k 6.9k 2.72
Progressive Waste Solutions 0.0 $6.8k 189.00 35.74
Netqin Mobile 0.0 $905k 274k 3.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $237k 12k 19.97
Ellie Mae 0.0 $393k 5.9k 66.57
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $29k 1.0k 29.42
Renren Inc- 0.0 $725.002200 234.00 3.10
Thermon Group Holdings (THR) 0.0 $137k 6.7k 20.55
Sagent Pharmaceuticals 0.0 $73k 4.8k 15.33
Plug Power (PLUG) 0.0 $67k 37k 1.83
Boingo Wireless 0.0 $69k 8.3k 8.28
Magicjack Vocaltec 0.0 $45.000000 5.00 9.00
21vianet Group (VNET) 0.0 $1.4M 77k 18.28
Bankrate 0.0 $143k 14k 10.35
Firsthand Tech Value (SVVC) 0.0 $438k 51k 8.51
Preferred Bank, Los Angeles (PFBC) 0.0 $79k 2.5k 31.60
Homeaway 0.0 $18k 689.00 26.54
Direxion Shs Etf Tr tl bd mkt bear 0.0 $328k 10k 32.78
Global Eagle Acquisition Cor 0.0 $115k 10k 11.48
Pendrell Corp 0.0 $25k 34k 0.72
Medgenics 0.0 $26k 3.3k 7.82
First Connecticut 0.0 $57k 3.6k 16.12
Radiant Logistics (RLGT) 0.0 $33k 7.3k 4.46
Cifc Corp not on list 0.0 $11k 1.5k 7.15
Cys Investments 0.0 $344k 47k 7.26
Ddr Corp 0.0 $34k 2.2k 15.38
Kemper Corp Del (KMPR) 0.0 $302k 8.5k 35.37
Ag Mtg Invt Tr 0.0 $89k 5.9k 15.22
Francescas Hldgs Corp 0.0 $107k 8.8k 12.23
Alkermes (ALKS) 0.0 $929k 16k 58.67
Cubesmart (CUBE) 0.0 $888k 33k 27.21
Real Networks 0.0 $23k 5.6k 4.09
Tangoe 0.0 $58k 8.1k 7.20
Chefs Whse (CHEF) 0.0 $57k 4.0k 14.16
Apollo Residential Mortgage 0.0 $86k 6.8k 12.66
Carbonite 0.0 $45k 4.0k 11.13
Dunkin' Brands Group 0.0 $1.0M 21k 49.00
Skullcandy 0.0 $24k 4.4k 5.53
Suncoke Energy (SXC) 0.0 $129k 17k 7.78
Tim Participacoes Sa- 0.0 $363k 39k 9.45
Wesco Aircraft Holdings 0.0 $172k 14k 12.20
Galena Biopharma 0.0 $56k 36k 1.58
Ocean Rig Udw 0.0 $2.1k 971.00 2.13
Xpo Logistics Inc equity (XPO) 0.0 $353k 15k 23.83
Itt 0.0 $2.0k 59.00 33.42
Agenus (AGEN) 0.0 $75k 16k 4.60
Ntelos Holdings 0.0 $36k 4.0k 9.03
Aegion 0.0 $123k 7.5k 16.48
Bellatrix Exploration 0.0 $725k 477k 1.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $518k 7.6k 68.14
J Global (ZD) 0.0 $711k 10k 70.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $34k 2.1k 16.01
Moneygram International 0.0 $52k 6.5k 8.02
Voxx International Corporation (VOXX) 0.0 $30k 4.1k 7.42
Yrc Worldwide Inc Com par $.01 0.0 $150k 11k 13.26
Tripadvisor (TRIP) 0.0 $953k 15k 63.02
Bbcn Ban 0.0 $269k 18k 15.02
Sunpower (SPWR) 0.0 $404k 20k 20.04
Acadia Healthcare (ACHC) 0.0 $25k 375.00 66.27
Angie's List 0.0 $47k 9.3k 5.04
Clovis Oncology 0.0 $512k 5.6k 91.96
Genie Energy Ltd-b cl b (GNE) 0.0 $20k 2.5k 8.23
Groupon 0.0 $243k 74k 3.26
Imperva 0.0 $355k 5.4k 65.48
Invensense 0.0 $161k 17k 9.29
Jive Software 0.0 $45k 9.6k 4.67
Lumos Networks 0.0 $56k 4.6k 12.16
Mattress Firm Holding 0.0 $181k 4.3k 41.76
Ubiquiti Networks 0.0 $211k 6.2k 33.89
Zeltiq Aesthetics 0.0 $220k 6.9k 32.03
Wpx Energy 0.0 $1000k 151k 6.62
Nortek 0.0 $149k 2.4k 63.31
Newlink Genetics Corporation 0.0 $169k 4.7k 35.84
Hanmi Financial (HAFC) 0.0 $179k 7.1k 25.20
Zynga 0.0 $15k 6.6k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $130k 21k 6.15
Telephone And Data Systems (TDS) 0.0 $467k 19k 24.96
Laredo Petroleum Holdings 0.0 $356k 38k 9.43
Direxion Shs Etf Tr Daily 20+ 0.0 $1.2M 44k 27.50
Empire Resorts 0.0 $14k 3.2k 4.21
Synergy Pharmaceuticals 0.0 $110k 21k 5.30
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $129k 3.3k 39.69
Neoprobe 0.0 $74k 32k 2.28
Proshares Tr Ii sht vix st trm 0.0 $4.8k 100.00 47.64
Bsb Bancorp Inc Md 0.0 $36k 1.7k 21.14
Arrowhead Research 0.0 $359k 62k 5.76
Rose Rock Midstream 0.0 $438k 18k 24.34
United Fire & Casualty (UFCS) 0.0 $155k 4.4k 35.05
XOMA CORP Common equity shares 0.0 $16k 21k 0.75
2060000 Power Solutions International (PSIX) 0.0 $25k 1.1k 22.71
Bonanza Creek Energy 0.0 $41k 10k 4.07
Halcon Resources 0.0 $70k 132k 0.53
Global X Fds ftse greec 0.0 $144k 15k 9.61
Mcewen Mining 0.0 $338.988000 390.00 0.87
Post Holdings Inc Common (POST) 0.0 $713k 12k 59.10
Us Natural Gas Fd Etf 0.0 $1.7M 145k 11.61
Rouse Pptys 0.0 $111k 7.1k 15.58
Us Silica Hldgs (SLCA) 0.0 $339k 24k 14.09
Av Homes 0.0 $35k 2.6k 13.52
Emcore Corp (EMKR) 0.0 $28k 4.0k 6.80
Matador Resources (MTDR) 0.0 $1.1M 55k 20.74
M/a (MTSI) 0.0 $143k 4.9k 28.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 70k 26.69
Nationstar Mortgage 0.0 $127k 9.1k 13.87
Bazaarvoice 0.0 $61k 14k 4.51
Caesars Entertainment 0.0 $345k 59k 5.89
Cempra 0.0 $185k 6.6k 27.84
Guidewire Software (GWRE) 0.0 $757k 14k 52.58
Homestreet (HMST) 0.0 $105k 4.6k 23.10
Pimco Total Return Etf totl (BOND) 0.0 $639k 6.1k 105.46
Proto Labs (PRLB) 0.0 $315k 4.7k 67.00
Verastem 0.0 $12k 6.7k 1.79
Avg Technologies 0.0 $1.9M 87k 21.75
Brightcove (BCOV) 0.0 $33k 6.7k 4.92
Renewable Energy 0.0 $74k 8.9k 8.28
Demandware 0.0 $372k 7.2k 51.68
Rexnord 0.0 $484k 29k 16.98
Vocera Communications 0.0 $61k 5.3k 11.41
Regional Management (RM) 0.0 $36k 2.3k 15.50
SELECT INCOME REIT COM SH BEN int 0.0 $237k 13k 19.01
Franklin Financial Networ 0.0 $25k 1.1k 22.35
Chemocentryx 0.0 $40k 6.5k 6.05
Market Vectors Etf Tr retail etf 0.0 $6.4k 87.00 73.54
Epam Systems (EPAM) 0.0 $738k 9.9k 74.52
Millennial Media 0.0 $43k 25k 1.75
Wmi Holdings 0.0 $13k 5.0k 2.58
4068594 Enphase Energy (ENPH) 0.0 $21k 5.7k 3.70
Retail Properties Of America 0.0 $123k 8.7k 14.09
Rowan Companies 0.0 $80k 5.0k 16.15
Merrimack Pharmaceuticals In 0.0 $195k 23k 8.51
Gaslog 0.0 $221k 23k 9.62
Natural Health Trends Cor (NHTC) 0.0 $53k 1.6k 32.68
Popular (BPOP) 0.0 $23k 751.00 30.23
Pdc Energy 0.0 $572k 11k 53.01
Ingredion Incorporated (INGR) 0.0 $167k 1.9k 87.31
Resolute Fst Prods In 0.0 $22k 2.7k 8.31
Fiesta Restaurant 0.0 $253k 5.6k 45.37
Interface (TILE) 0.0 $341k 15k 22.44
Everbank Finl 0.0 $442k 23k 19.30
Blucora 0.0 $561k 41k 13.77
Lpl Financial Holdings (LPLA) 0.0 $49k 1.2k 39.77
Matson (MATX) 0.0 $392k 10k 38.49
Proofpoint 0.0 $638k 11k 60.32
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.8k 5.0k 1.96
Cytrx 0.0 $37k 16k 2.37
D Tumi Holdings 0.0 $265k 15k 17.62
Infoblox 0.0 $198k 12k 15.98
Wageworks 0.0 $336k 7.4k 45.08
Oaktree Cap 0.0 $7.3k 148.00 49.50
stock 0.0 $367k 6.6k 55.35
Supernus Pharmaceuticals (SUPN) 0.0 $110k 7.8k 14.03
Mrc Global Inc cmn (MRC) 0.0 $233k 21k 11.15
Western Asset Mortgage cmn 0.0 $110k 8.7k 12.61
Alexander & Baldwin (ALEX) 0.0 $330k 9.6k 34.33
Ares Coml Real Estate (ACRE) 0.0 $67k 5.6k 11.99
Forum Energy Technolo 0.0 $198k 16k 12.21
Tillys (TLYS) 0.0 $17k 2.3k 7.36
Tronox 0.0 $58k 13k 4.37
Pioneer Energy Services 0.0 $50k 24k 2.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $781k 26k 30.40
Tesaro 0.0 $192k 4.8k 40.10
Trovagene 0.0 $39k 6.9k 5.69
Global X Fds glbl x mlp etf 0.0 $108.000000 10.00 10.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $60k 1.0k 59.86
Customers Ban (CUBI) 0.0 $145k 5.7k 25.70
Dht Holdings (DHT) 0.0 $142k 19k 7.42
Sarepta Therapeutics (SRPT) 0.0 $277k 8.6k 32.11
Gentherm (THRM) 0.0 $1.0M 22k 44.92
Adt 0.0 $759k 25k 29.90
National Bank Hldgsk (NBHC) 0.0 $149k 7.3k 20.53
Turquoisehillres 0.0 $159k 62k 2.55
Libertyinteractivecorp lbtventcoma 0.0 $1.6M 41k 40.35
Five Below (FIVE) 0.0 $377k 11k 33.58
Chuys Hldgs (CHUY) 0.0 $100k 3.5k 28.40
Del Friscos Restaurant 0.0 $71k 5.1k 13.89
Globus Med Inc cl a (GMED) 0.0 $296k 14k 20.66
Hometrust Bancshares (HTBI) 0.0 $78k 4.2k 18.55
Natural Grocers By Vitamin C (NGVC) 0.0 $44k 1.9k 22.69
Tile Shop Hldgs (TTSH) 0.0 $67k 5.6k 11.98
Wp Carey (WPC) 0.0 $203k 3.5k 57.81
Lan Airlines Sa- (LTMAY) 0.0 $83k 17k 4.88
Bbx Capital Corp-a cl a 0.0 $9.0k 561.00 16.10
Federated National Holding C 0.0 $70k 2.9k 24.02
Capit Bk Fin A 0.0 $151k 5.0k 30.23
Cu Bancorp Calif 0.0 $75k 3.3k 22.46
Geospace Technologies (GEOS) 0.0 $39k 2.8k 13.81
Beazer Homes Usa (BZH) 0.0 $89k 6.7k 13.33
Flagstar Ban 0.0 $89k 4.3k 20.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.5M 34k 43.37
Tower Semiconductor (TSEM) 0.0 $2.4k 186.00 12.87
Ryman Hospitality Pptys (RHP) 0.0 $414k 8.4k 49.23
Hyster Yale Materials Handling (HY) 0.0 $148k 2.6k 57.83
Qualys (QLYS) 0.0 $140k 4.9k 28.46
Linn 0.0 $86k 32k 2.71
Epr Properties (EPR) 0.0 $577k 11k 51.57
Stratasys (SSYS) 0.0 $1.8M 69k 26.49
Asml Holding (ASML) 0.0 $500k 5.7k 87.98
Sanmina (SANM) 0.0 $553k 26k 21.37
Wpp Plc- (WPP) 0.0 $1.5k 14.00 104.00
Sears Canada (SRSCQ) 0.0 $6.8k 899.00 7.57
Altisource Residential Corp cl b 0.0 $168k 12k 13.92
Ambarella (AMBA) 0.0 $1.2M 21k 57.79
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.5M 189k 7.80
Restoration Hardware Hldgs I 0.0 $634k 6.8k 93.31
Altisource Asset Management (AAMC) 0.0 $4.5k 188.00 23.95
Fleetmatics 0.0 $387k 7.9k 49.09
WESTERN GAS EQUITY Partners 0.0 $627k 16k 39.43
Realogy Hldgs (HOUS) 0.0 $126k 3.4k 37.63
Ruckus Wireless 0.0 $186k 16k 11.88
Diamondback Energy (FANG) 0.0 $344k 5.3k 64.60
Smart Balance 0.0 $95k 12k 8.19
Northwest Biotherapeutics In (NWBO) 0.0 $61k 9.7k 6.25
Corenergy Infrastructure Tr 0.0 $55k 12k 4.42
Lifelock 0.0 $174k 20k 8.76
Silver Bay Rlty Tr 0.0 $118k 7.4k 16.01
Intercept Pharmaceuticals In 0.0 $856k 5.2k 165.86
Laporte Ban 0.0 $309.999900 21.00 14.76
Shutterstock (SSTK) 0.0 $123k 4.1k 30.24
United Ins Hldgs (ACIC) 0.0 $47k 3.5k 13.15
Arc Document Solutions (ARC) 0.0 $52k 8.7k 5.95
Northfield Bancorp (NFBK) 0.0 $150k 9.9k 15.21
Ptc (PTC) 0.0 $523k 17k 31.74
Regulus Therapeutics 0.0 $240k 37k 6.54
Axiall 0.0 $230k 15k 15.69
Accelr8 Technology 0.0 $86k 5.3k 16.18
Icon (ICLR) 0.0 $31k 441.00 70.97
Organovo Holdings 0.0 $56k 21k 2.68
Ishares Inc msci india index (INDA) 0.0 $206k 7.2k 28.57
REPCOM cla 0.0 $1.8M 33k 54.54
Alliance Imaging 0.0 $10k 1.0k 9.76
Destination Xl (DXLG) 0.0 $43k 7.4k 5.81
Boise Cascade (BCC) 0.0 $232k 9.2k 25.22
Cyrusone 0.0 $1.0M 31k 32.66
Enanta Pharmaceuticals (ENTA) 0.0 $129k 3.6k 36.14
Model N (MODN) 0.0 $43k 4.3k 10.01
Sibanye Gold 0.0 $170k 37k 4.64
Artisan Partners (APAM) 0.0 $300k 8.5k 35.23
Exone 0.0 $17k 2.5k 6.71
Era 0.0 $64k 4.3k 14.97
Tribune Co New Cl A 0.0 $138k 3.9k 35.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $492k 7.7k 64.24
Tri Pointe Homes (TPH) 0.0 $417k 32k 13.09
Xoom 0.0 $768k 31k 24.88
Forestar Group Inc note 0.0 $8.5k 10k 0.85
Starwood Property Trust note 0.0 $59k 58k 1.02
Arris 0.0 $497k 19k 25.97
Icon 2 1/2 06/01/16 0.0 $1.9M 2.0M 0.94
Suncoke Energy Partners 0.0 $31k 2.8k 11.05
Atlas Financial Holdings (AFHIF) 0.0 $43k 2.3k 18.50
Pinnacle Foods Inc De 0.0 $35k 846.00 41.88
Silver Spring Networks 0.0 $102k 7.9k 12.88
West 0.0 $392k 18k 22.40
D Stemline Therapeutics 0.0 $31k 3.5k 8.83
Ofg Ban (OFG) 0.0 $80k 9.2k 8.73
Orchid Is Cap 0.0 $44k 4.7k 9.25
Marin Software 0.0 $19k 6.2k 3.13
Charter Fin. 0.0 $47k 3.7k 12.68
Tetraphase Pharmaceuticals 0.0 $56k 7.6k 7.46
Direxion Shs Etf Tr s^p500 vol res 0.0 $54k 1.0k 53.71
Epizyme 0.0 $80k 6.2k 12.86
Hci (HCI) 0.0 $75k 1.9k 38.77
Fossil (FOSL) 0.0 $659k 12k 55.88
Jamba 0.0 $45k 3.2k 14.25
Sunedison 0.0 $589k 82k 7.18
Hannon Armstrong (HASI) 0.0 $117k 6.8k 17.22
Pacific Ethanol 0.0 $42k 6.4k 6.49
National Bk Greece S A spn adr rep 1 sh 0.0 $37.997400 83.00 0.46
Insys Therapeutics 0.0 $138k 4.9k 28.46
Chambers Str Pptys 0.0 $315k 49k 6.49
Fibrocell Science 0.0 $21k 5.4k 3.85
Lyon William Homes cl a 0.0 $80k 3.9k 20.60
Ambac Finl (AMBC) 0.0 $1.6M 112k 14.47
Gigamon 0.0 $115k 5.8k 20.01
Armada Hoffler Pptys (AHH) 0.0 $50k 5.2k 9.77
Seaworld Entertainment (PRKS) 0.0 $739k 42k 17.81
Tg Therapeutics (TGTX) 0.0 $76k 7.6k 10.08
Sprint 0.0 $822k 214k 3.84
News Corp Class B cos (NWS) 0.0 $1.0M 81k 12.81
Blackhawk Network Hldgs Inc cl a 0.0 $470k 11k 42.39
Yadkin Finl Corp 0.0 $115k 5.4k 21.49
Noodles & Co (NDLS) 0.0 $39k 2.8k 14.16
Taylor Morrison Hom (TMHC) 0.0 $127k 6.8k 18.66
Direxion Shs Etf Tr all cp insider 0.0 $66k 1.0k 66.23
Banc Of California (BANC) 0.0 $92k 7.5k 12.27
Coty Inc Cl A (COTY) 0.0 $16k 603.00 27.06
Evertec (EVTC) 0.0 $247k 14k 18.07
American Residential Pptys I 0.0 $112k 6.5k 17.27
Constellium Holdco B V cl a 0.0 $7.7k 1.3k 6.06
Gw Pharmaceuticals Plc ads 0.0 $91.000000 1.00 91.00
Hemisphere Media 0.0 $27k 2.0k 13.60
Fairway Group Holdings 0.0 $5.8k 5.5k 1.05
Textura 0.0 $107k 4.1k 25.84
Guaranty Bancorp Del 0.0 $51k 3.1k 16.47
Global Brass & Coppr Hldgs I 0.0 $91k 4.4k 20.51
Orange Sa (ORAN) 0.0 $1.9k 126.00 15.12
National Resh Corp cl a (NRC) 0.0 $26k 2.2k 11.94
Tristate Capital Hldgs 0.0 $57k 4.5k 12.47
Esperion Therapeutics (ESPR) 0.0 $67k 2.9k 23.59
Therapeuticsmd 0.0 $156k 27k 5.86
Portola Pharmaceuticals 0.0 $1.8M 43k 42.62
Intelsat Sa 0.0 $51k 8.0k 6.43
Channeladvisor 0.0 $48k 4.8k 9.94
Cdw (CDW) 0.0 $341k 8.3k 40.86
Chimerix (CMRX) 0.0 $363k 9.5k 38.20
Ply Gem Holdings 0.0 $62k 5.3k 11.70
Servisfirst Bancshares (SFBS) 0.0 $200k 4.8k 41.53
Cytokinetics (CYTK) 0.0 $56k 8.4k 6.69
First Nbc Bank Holding 0.0 $115k 3.3k 35.04
Independent Bank (IBTX) 0.0 $76k 2.0k 38.43
Marketo 0.0 $210k 7.4k 28.42
Ovascience 0.0 $42k 4.9k 8.49
Pennymac Financial Service A 0.0 $58k 3.7k 16.00
Tableau Software Inc Cl A 0.0 $1.6M 21k 79.78
Mazor Robotics Ltd. equities 0.0 $128k 12k 11.03
Inteliquent 0.0 $155k 6.9k 22.33
Nanostring Technologies (NSTGQ) 0.0 $44k 2.8k 16.00
Prospect Capital Corporati mtnf 5.375% 0.0 $1.3M 1.3M 1.00
Aratana Therapeutics 0.0 $54k 6.3k 8.46
Rcs Cap 0.0 $9.3k 12k 0.81
Bluebird Bio (BLUE) 0.0 $193k 2.3k 85.55
Biotelemetry 0.0 $74k 6.1k 12.24
Kcg Holdings Inc Cl A 0.0 $109k 9.9k 10.97
Gogo (GOGO) 0.0 $178k 12k 15.28
Communityone Ban 0.0 $28k 2.5k 10.87
Biosante Pharmaceuticals (ANIP) 0.0 $63k 1.6k 39.51
Market Vectors Egypt Index Etf exchange traded product 0.0 $1.4M 36k 39.15
Anthera Pharmaceutcls 0.0 $50k 8.3k 6.09
Ptc Therapeutics I (PTCT) 0.0 $191k 7.1k 26.70
Luxoft Holding Inc cmn 0.0 $247k 3.9k 63.29
Masonite International (DOOR) 0.0 $372k 6.1k 60.58
Acceleron Pharma 0.0 $114k 4.6k 24.90
Cvent 0.0 $168k 5.0k 33.66
Control4 0.0 $35k 4.3k 8.16
Dean Foods Company 0.0 $899k 54k 16.52
Diamond Resorts International 0.0 $251k 11k 23.39
Premier (PINC) 0.0 $19k 551.00 34.37
Retailmenot 0.0 $71k 8.6k 8.24
Leidos Holdings (LDOS) 0.0 $75k 1.8k 41.31
Science App Int'l (SAIC) 0.0 $413k 10k 40.21
Sprouts Fmrs Mkt (SFM) 0.0 $24k 1.1k 21.10
Intrexon 0.0 $11k 335.00 31.80
Jones Energy Inc A 0.0 $29k 6.0k 4.79
Physicians Realty Trust 0.0 $210k 14k 15.09
Independence Realty Trust In (IRT) 0.0 $48k 6.7k 7.21
Wci Cmntys Inc Com Par $0.01 0.0 $72k 3.2k 22.63
Franks Intl N V 0.0 $87k 5.6k 15.33
Stock Bldg Supply Hldgs 0.0 $54k 3.1k 17.61
Benefitfocus 0.0 $61k 2.0k 31.25
Straight Path Communic Cl B 0.0 $78k 1.9k 40.41
Fireeye 0.0 $2.0M 63k 31.82
Fox Factory Hldg (FOXF) 0.0 $59k 3.5k 16.86
Agios Pharmaceuticals (AGIO) 0.0 $521k 7.4k 70.59
Foundation Medicine 0.0 $59k 3.2k 18.45
Ringcentral (RNG) 0.0 $231k 13k 18.15
American Homes 4 Rent-a reit (AMH) 0.0 $190k 12k 16.08
Oncomed Pharmaceuticals 0.0 $58k 3.5k 16.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $157k 11k 13.79
Third Point Reinsurance 0.0 $236k 18k 13.45
Envision Healthcare Hlds 0.0 $213k 5.8k 36.79
Direxion Shs Etf Tr dly dev mkt bear 0.0 $812k 23k 35.31
Mirati Therapeutics 0.0 $71k 2.1k 34.42
ardmore Shipping (ASC) 0.0 $47k 3.9k 12.08
Tiptree Finl Inc cl a (TIPT) 0.0 $40k 6.2k 6.40
Applied Optoelectronics (AAOI) 0.0 $63k 3.4k 18.78
Violin Memory 0.0 $26k 19k 1.38
Rocket Fuel 0.0 $30k 6.4k 4.67
Sterling Bancorp 0.0 $364k 25k 14.87
United Online 0.0 $30k 3.0k 10.00
Ring Energy (REI) 0.0 $48k 4.9k 9.87
Sorrento Therapeutics (SRNEQ) 0.0 $49k 5.9k 8.39
Five Prime Therapeutics 0.0 $68k 4.4k 15.39
Nv5 Holding (NVEE) 0.0 $20k 1.1k 18.56
Clubcorp Hldgs 0.0 $198k 9.2k 21.46
Pattern Energy 0.0 $222k 12k 19.09
Travelzoo (TZOO) 0.0 $12k 1.4k 8.27
Wmte Japan Hd Sml (DXJS) 0.0 $314k 9.4k 33.24
Noble Corp Plc equity 0.0 $1.8M 168k 10.91
Columbia Ppty Tr 0.0 $322k 14k 23.20
Advaxis 0.0 $66k 6.4k 10.23
Catchmark Timber Tr Inc cl a 0.0 $84k 8.2k 10.28
Energy Fuels (UUUU) 0.0 $29k 10k 2.91
Nuverra Environmental Soluti 0.0 $2.4k 1.8k 1.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $72k 4.9k 14.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17k 996.00 17.03
Potbelly (PBPB) 0.0 $50k 4.5k 11.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $648k 37k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $35k 1.5k 23.41
Eastman Kodak (KODK) 0.0 $62k 4.0k 15.62
58 Com Inc spon adr rep a 0.0 $1.0M 22k 47.05
Ftd Cos 0.0 $117k 3.9k 29.80
Gaming & Leisure Pptys (GLPI) 0.0 $176k 5.9k 29.70
Barracuda Networks 0.0 $27k 1.7k 15.58
Antero Res (AR) 0.0 $730k 35k 21.16
Caesars Acquisition Co cl a 0.0 $68k 9.6k 7.10
Ashford Hospitality Prime In 0.0 $76k 5.4k 14.03
Graham Hldgs (GHC) 0.0 $583k 1.0k 577.00
Nimble Storage 0.0 $254k 11k 24.12
Abengoa Sa 0.0 $14.000100 3.00 4.67
Autohome Inc- (ATHM) 0.0 $1.1M 33k 32.53
Eros International 0.0 $167k 6.1k 27.19
Essent (ESNT) 0.0 $286k 12k 24.85
Extended Stay America 0.0 $7.3k 434.00 16.78
Hmh Holdings 0.0 $654k 32k 20.31
Wix (WIX) 0.0 $81k 4.6k 17.42
Chegg (CHGG) 0.0 $114k 16k 7.21
Sfx Entmt 0.0 $26k 50k 0.51
qunar Cayman Is Ltd spns adr cl b 0.0 $1.1M 36k 30.07
re Max Hldgs Inc cl a (RMAX) 0.0 $88k 2.4k 35.98
Vince Hldg 0.0 $11k 3.2k 3.43
Brixmor Prty (BRX) 0.0 $95k 4.0k 23.48
Cheniere Engy Ptnrs 0.0 $418k 22k 19.01
500 0.0 $941k 58k 16.22
Stonegate Mortgage 0.0 $21k 2.9k 7.11
Qts Realty Trust 0.0 $244k 5.6k 43.69
Container Store (TCS) 0.0 $49k 3.5k 14.08
Commscope Hldg (COMM) 0.0 $59k 2.0k 30.03
Sp Plus (SP) 0.0 $77k 3.3k 23.15
Wellpoint Inc Note cb 0.0 $75k 40k 1.88
Criteo Sa Ads (CRTO) 0.0 $1.6M 44k 37.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $80k 11k 7.60
Macrogenics (MGNX) 0.0 $143k 6.7k 21.42
Springleaf Holdings 0.0 $262k 6.0k 43.72
Marcus & Millichap (MMI) 0.0 $146k 3.2k 45.99
Alpha Natural Resources Inc note 4.875%12/1 0.0 $26k 743k 0.04
Scorpio Bulkers 0.0 $97k 66k 1.46
Fidelity + Guaranty Life 0.0 $101k 4.1k 24.54
Aerie Pharmaceuticals 0.0 $81k 4.5k 17.74
Endurance Intl Group Hldgs I 0.0 $629k 47k 13.36
Karyopharm Therapeutics (KPTI) 0.0 $54k 5.1k 10.53
Ldr Hldg 0.0 $197k 5.7k 34.53
Lgi Homes (LGIH) 0.0 $83k 3.1k 27.19
Earthlink Holdings 0.0 $178k 23k 7.78
Popeyes Kitchen 0.0 $275k 4.9k 56.36
Tandem Diabetes Care 0.0 $35k 4.0k 8.81
Oxford Immunotec Global 0.0 $54k 4.0k 13.50
Relypsa 0.0 $126k 6.8k 18.51
Surgical Care Affiliates 0.0 $181k 5.5k 32.69
Veracyte (VCYT) 0.0 $14k 3.0k 4.69
Amc Entmt Hldgs Inc Cl A 0.0 $109k 4.3k 25.19
Western Refng Logistics 0.0 $1.2M 57k 20.87
Sequential Brands 0.0 $81k 5.6k 14.47
Aramark Hldgs (ARMK) 0.0 $1.7M 58k 29.64
Gastar Exploration 0.0 $20k 18k 1.15
Waterstone Financial (WSBF) 0.0 $76k 5.6k 13.48
La Jolla Pharmaceuticl Com Par 0.0 $72k 2.6k 27.79
Par Petroleum (PARR) 0.0 $73k 3.5k 20.83
Micron Technology Inc conv 0.0 $112k 133k 0.84
Xencor (XNCR) 0.0 $80k 6.5k 12.23
Retrophin 0.0 $502k 25k 20.26
Msa Safety Inc equity (MSA) 0.0 $230k 5.8k 39.97
Knowles (KN) 0.0 $319k 17k 18.43
A10 Networks (ATEN) 0.0 $42k 7.0k 5.99
Aerohive Networks 0.0 $29k 4.8k 5.98
Castlight Health 0.0 $29k 6.8k 4.20
Everyday Health 0.0 $40k 4.3k 9.14
Kate Spade & Co 0.0 $224k 12k 19.11
King Digital Entertainment 0.0 $139k 10k 13.54
Paylocity Holding Corporation (PCTY) 0.0 $102k 3.4k 29.99
Q2 Holdings (QTWO) 0.0 $115k 4.7k 24.72
Rsp Permian 0.0 $301k 15k 20.25
Square 1 Financial 0.0 $99k 3.8k 25.68
Trinet (TNET) 0.0 $170k 10k 16.80
Versartis 0.0 $58k 5.0k 11.53
Ultragenyx Pharmaceutical (RARE) 0.0 $757k 7.9k 96.31
Intrawest Resorts Holdings 0.0 $31k 3.6k 8.66
Rice Energy 0.0 $648k 40k 16.16
Starwood Waypoint Residential Trust 0.0 $179k 7.5k 23.83
One Gas (OGS) 0.0 $469k 10k 45.33
New Media Inv Grp 0.0 $145k 9.4k 15.46
Talmer Ban 0.0 $185k 11k 16.65
Sizmek 0.0 $28k 4.6k 5.99
Community Health Sys Inc New right 01/27/2016 0.0 $80.320000 8.0k 0.01
North Atlantic Drilling 0.0 $14k 18k 0.77
Coupons 0.0 $125k 14k 9.00
Heron Therapeutics (HRTX) 0.0 $149k 6.1k 24.40
Trevena 0.0 $58k 5.6k 10.35
Tesla Motors Inc bond 0.0 $222k 230k 0.96
Gtt Communications 0.0 $124k 5.3k 23.26
Care 0.0 $20k 4.0k 5.14
Amber Road 0.0 $15k 3.7k 4.22
Concert Pharmaceuticals I equity 0.0 $60k 3.2k 18.77
Transatlantic Petroleum Ltd Sh 0.0 $15k 6.0k 2.54
Cara Therapeutics (CARA) 0.0 $57k 4.0k 14.29
Continental Bldg Prods 0.0 $150k 7.3k 20.54
Inogen (INGN) 0.0 $157k 3.2k 48.55
Installed Bldg Prods (IBP) 0.0 $112k 4.4k 25.28
New Home 0.0 $26k 2.0k 12.95
Varonis Sys (VRNS) 0.0 $30k 1.9k 15.58
National Gen Hldgs 0.0 $159k 8.2k 19.29
Malibu Boats (MBUU) 0.0 $52k 3.7k 13.98
Platform Specialty Prods Cor 0.0 $4.2k 330.00 12.65
Marine Harvest Asa Spons 0.0 $226.999800 18.00 12.61
Ladder Capital Corp Class A (LADR) 0.0 $123k 8.6k 14.32
Ep Energy 0.0 $4.3k 840.00 5.15
Revance Therapeutics (RVNC) 0.0 $98k 3.3k 29.76
Stock Yards Ban (SYBT) 0.0 $111k 3.1k 36.35
Intra Cellular Therapies (ITCI) 0.0 $181k 4.5k 40.04
2u (TWOU) 0.0 $206k 5.7k 35.90
Dicerna Pharmaceuticals 0.0 $26k 3.1k 8.21
Genocea Biosciences 0.0 $33k 4.8k 6.85
Eagle Pharmaceuticals (EGRX) 0.0 $126k 1.7k 74.03
Flexion Therapeutics 0.0 $46k 3.1k 14.86
Ignyta 0.0 $44k 5.0k 8.78
Voya Natural Res Eq Inc Fund 0.0 $849k 141k 6.03
Clifton Ban 0.0 $75k 5.4k 13.88
Union Bankshares Corporation 0.0 $221k 9.2k 24.00
United Financial Ban 0.0 $133k 10k 13.05
Akebia Therapeutics (AKBA) 0.0 $49k 5.1k 9.66
Bluerock Residential Growth Re 0.0 $45k 3.8k 11.98
Recro Pharma (SCTL) 0.0 $120k 10k 12.03
Investors Ban 0.0 $883k 72k 12.34
Arcbest (ARCB) 0.0 $152k 5.9k 25.77
Lion Biotechnologies 0.0 $57k 10k 5.76
Lands' End (LE) 0.0 $102k 3.8k 27.01
Applied Genetic Technol Corp C 0.0 $24k 1.8k 13.14
Synovus Finl (SNV) 0.0 $934k 32k 29.60
New York Reit 0.0 $324k 32k 10.06
Rayonier Advanced Matls (RYAM) 0.0 $54k 8.9k 6.12
Spartannash (SPTN) 0.0 $217k 8.4k 25.85
Time 0.0 $612k 32k 19.05
Ally Financial (ALLY) 0.0 $445k 22k 20.38
Dorian Lpg (LPG) 0.0 $53k 5.2k 10.31
Grubhub 0.0 $372k 15k 24.34
Ims Health Holdings 0.0 $28k 970.00 29.10
Inovio Pharmaceuticals 0.0 $86k 15k 5.78
La Quinta Holdings 0.0 $795k 50k 15.78
South State Corporation (SSB) 0.0 $413k 5.4k 76.87
Northstar Rlty Fin 0.0 $33k 2.7k 12.35
Intercontl Htl New Adr F Spons 0.0 $450.000200 13.00 34.62
Zoe's Kitchen 0.0 $158k 4.0k 39.49
Bear State Financial 0.0 $25k 2.8k 8.90
United Development Funding closely held st 0.0 $114k 6.5k 17.60
Parsley Energy Inc-class A 0.0 $446k 30k 15.07
Xcerra 0.0 $71k 11k 6.28
Memorial Resource Development 0.0 $66k 3.8k 17.58
Arista Networks (ANET) 0.0 $76k 1.2k 61.19
Cti Biopharma 0.0 $50k 34k 1.46
Geo Group Inc/the reit (GEO) 0.0 $427k 14k 29.74
Theravance Biopharma (TBPH) 0.0 $57k 5.2k 10.99
Timkensteel (MTUS) 0.0 $98k 9.6k 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $118k 3.7k 31.63
Abengoa Yield 0.0 $170k 10k 16.55
Opower 0.0 $55k 6.2k 8.91
Sportsmans Whse Hldgs (SPWH) 0.0 $44k 3.6k 12.32
Nordic Amern Offshore 0.0 $26k 4.3k 6.00
Caretrust Reit (CTRE) 0.0 $104k 9.1k 11.35
Pbf Logistics Lp unit ltd ptnr 0.0 $637.998400 37.00 17.24
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.9M 2.5M 0.76
Gopro (GPRO) 0.0 $742k 24k 31.22
Rubicon Proj 0.0 $81k 5.6k 14.53
Radius Health 0.0 $471k 6.8k 69.31
Adamas Pharmaceuticals 0.0 $35k 2.1k 16.74
Kite Pharma 0.0 $340k 6.1k 55.68
K2m Group Holdings 0.0 $76k 4.1k 18.60
Moelis & Co (MC) 0.0 $110k 4.2k 26.26
Opus Bank 0.0 $95k 2.5k 38.24
Zs Pharma 0.0 $244k 3.7k 65.66
Zafgen 0.0 $112k 3.5k 31.95
Five9 (FIVN) 0.0 $18k 4.9k 3.70
Spok Holdings (SPOK) 0.0 $74k 4.5k 16.46
Trecora Resources 0.0 $50k 4.0k 12.42
Mobileiron 0.0 $25k 8.0k 3.10
Jumei Intl Hldg Ltd Sponsored 0.0 $657k 67k 9.87
Papa Murphys Hldgs 0.0 $28k 1.9k 14.68
Zendesk 0.0 $222k 11k 19.71
Truecar (TRUE) 0.0 $183k 35k 5.21
Cheetah Mobile 0.0 $677k 47k 14.46
Belmond 0.0 $214k 21k 10.11
Ardelyx (ARDX) 0.0 $60k 3.5k 17.28
Eclipse Resources 0.0 $23k 12k 1.95
Transenterix 0.0 $24k 10k 2.26
Alder Biopharmaceuticals 0.0 $164k 5.0k 32.76
Heritage Ins Hldgs (HRTG) 0.0 $107k 5.4k 19.73
Paycom Software (PAYC) 0.0 $239k 6.7k 35.91
Vital Therapies 0.0 $16k 3.9k 4.04
Century Communities (CCS) 0.0 $65k 3.3k 19.85
Connectone Banc (CNOB) 0.0 $124k 6.4k 19.30
Washington Prime (WB) 0.0 $998k 85k 11.69
Agile Therapeutics 0.0 $14k 2.1k 6.74
Ikang Healthcare Group- 0.0 $1.2M 83k 14.80
Corium Intl 0.0 $20k 2.2k 9.35
Trinseo S A 0.0 $74k 2.9k 25.25
Foresight Energy Lp m 0.0 $9.8k 1.8k 5.33
Hc2 Holdings 0.0 $29k 4.1k 7.01
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.0M 86k 11.87
Performance Sports 0.0 $129k 9.6k 13.42
Adeptus Health Inc-class A 0.0 $107k 1.3k 80.76
Liberty Tax 0.0 $31k 1.3k 23.29
Seventy Seven Energy 0.0 $42k 31k 1.38
Equity Commonwealth (EQC) 0.0 $122k 4.5k 27.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $191k 16k 11.72
Northstar Asset Management C 0.0 $20k 1.4k 14.36
Michaels Cos Inc/the 0.0 $742k 32k 23.10
Servicemaster Global 0.0 $1.3M 39k 33.55
Sun Bancorp Inc New Jers 0.0 $39k 2.0k 19.19
Imprivata 0.0 $38k 2.1k 17.77
Tcp International Holdings L 0.0 $352.000000 128.00 2.75
Kite Rlty Group Tr (KRG) 0.0 $388k 16k 23.81
Veritiv Corp - When Issued 0.0 $64k 1.7k 37.24
Xunlei Ltd- (XNET) 0.0 $881k 121k 7.30
Meridian Ban 0.0 $159k 12k 13.67
Tribune Publishing 0.0 $43k 5.4k 7.84
Paragon Offshore Plc equity 0.0 $425.822500 1.8k 0.24
Civitas Solutions 0.0 $64k 2.8k 22.92
Actua Corporation 0.0 $100k 8.5k 11.76
Vectrus (VVX) 0.0 $55k 2.5k 22.04
Lo (LOCO) 0.0 $31k 2.8k 10.78
Sage Therapeutics (SAGE) 0.0 $124k 2.9k 42.32
Mobileye 0.0 $1.5M 32k 45.48
Catalent (CTLT) 0.0 $399k 16k 24.30
Medley Mgmt 0.0 $7.9k 1.2k 6.62
Westlake Chemical Partners master ltd part (WLKP) 0.0 $35.000000 2.00 17.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $339k 15k 22.17
Hyde Park Bancorp, Mhc 0.0 $80k 5.8k 13.85
Healthequity (HQY) 0.0 $2.0M 67k 29.55
Monogram Residential Trust 0.0 $319k 34k 9.31
Terraform Power 0.0 $5.9k 418.00 14.22
Horizon Pharma 0.0 $1.3M 64k 19.82
Tokai Pharmaceuticals 0.0 $22k 2.1k 10.35
Eldorado Resorts 0.0 $52k 5.7k 9.02
Otonomy 0.0 $59k 3.3k 17.81
Asterias Biotherapeutics 0.0 $8.4k 2.2k 3.87
Townsquare Media Inc cl a (TSQ) 0.0 $15k 1.5k 9.77
Globant S A (GLOB) 0.0 $98k 3.2k 30.59
Tubemogul 0.0 $33k 3.1k 10.52
Rci Hospitality Hldgs (RICK) 0.0 $625.002000 60.00 10.42
T2 Biosystems 0.0 $17k 1.9k 8.76
Advanced Drain Sys Inc Del (WMS) 0.0 $272k 9.4k 28.93
Orion Engineered Carbons (OEC) 0.0 $15k 1.0k 14.45
Vitae Pharmaceuticals 0.0 $34k 3.1k 11.01
Independence Contract Dril I 0.0 $17k 3.4k 4.98
Amphastar Pharmaceuticals (AMPH) 0.0 $79k 6.8k 11.69
Avalanche Biotechnologies In 0.0 $36k 4.4k 8.24
C1 Financial 0.0 $25k 1.3k 19.05
Fcb Financial Holdings-cl A 0.0 $192k 5.9k 32.62
Green Ban 0.0 $24k 2.1k 11.46
Immune Design 0.0 $31k 2.5k 12.20
Intersect Ent 0.0 $86k 3.7k 23.40
Loxo Oncology 0.0 $29k 1.7k 17.48
Ocular Therapeutix (OCUL) 0.0 $45k 3.2k 14.06
Ryerson Tull (RYI) 0.0 $14k 2.7k 5.25
Spark Energy Inc-class A 0.0 $10k 622.00 16.55
Trupanion (TRUP) 0.0 $26k 3.4k 7.55
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.3M 126k 10.10
Smart & Final Stores 0.0 $105k 6.7k 15.71
Cymabay Therapeutics 0.0 $107k 55k 1.94
J G Wentworth Co cl a 0.0 $15k 3.0k 4.93
Assembly Biosciences 0.0 $32k 3.4k 9.56
Cellular Biomedicine Group I 0.0 $42k 2.5k 16.93
Pfenex 0.0 $51k 3.4k 15.01
Iradimed (IRMD) 0.0 $14k 558.00 24.36
Foamix Pharmaceuticals 0.0 $38k 5.2k 7.33
H & Q Healthcare Fund equities (HQH) 0.0 $28.000000 1.00 28.00
Bio-techne Corporation (TECH) 0.0 $742k 8.0k 92.46
Pra (PRAA) 0.0 $518k 9.8k 52.92
Travelport Worldwide 0.0 $315k 24k 13.22
Affimed Therapeutics B V 0.0 $20k 3.3k 6.17
Dynavax Technologies (DVAX) 0.0 $197k 8.0k 24.54
Overseas Shipholding Grou-b 0.0 $6.2k 1.8k 3.39
Paratek Pharmaceuticals 0.0 $46k 2.4k 19.00
Halyard Health 0.0 $708k 25k 28.44
Keysight Technologies (KEYS) 0.0 $707k 23k 30.84
Suno (SUN) 0.0 $626k 19k 33.85
California Resources 0.0 $353k 136k 2.60
Dominion Mid Stream 0.0 $403k 15k 26.85
Vwr Corp cash securities 0.0 $20k 787.00 25.69
Cimpress N V Shs Euro 0.0 $515k 6.8k 76.11
Klx Inc Com $0.01 0.0 $384k 11k 35.74
Fiat Chrysler Auto 0.0 $303k 23k 13.21
Remy Intl Inc Hldg 0.0 $1.2M 40k 29.25
Ubs Group (UBS) 0.0 $7.6k 408.00 18.52
Enova Intl (ENVA) 0.0 $55k 5.4k 10.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $229.000800 21.00 10.90
New Senior Inv Grp 0.0 $178k 17k 10.46
Education Rlty Tr New ret 0.0 $314k 9.5k 32.95
Calithera Biosciences 0.0 $15k 2.7k 5.43
Boot Barn Hldgs (BOOT) 0.0 $44k 2.4k 18.43
Hubspot (HUBS) 0.0 $177k 3.8k 46.37
Kimball Electronics (KE) 0.0 $70k 5.9k 11.93
Dct Industrial Trust Inc reit usd.01 0.0 $589k 18k 33.66
Hortonworks 0.0 $42k 1.9k 21.89
Juno Therapeutics 0.0 $1.6M 40k 40.69
On Deck Capital 0.0 $26k 2.7k 9.90
Virgin America 0.0 $214k 6.2k 34.23
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $190k 14k 13.57
Healthcare Tr Amer Inc cl a 0.0 $22k 909.00 24.51
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $463k 5.0M 0.09
Second Sight Med Prods 0.0 $17k 2.9k 5.93
Evine Live Inc cl a 0.0 $26k 9.9k 2.62
New Relic 0.0 $90k 2.4k 38.11
Metaldyne Performance Group, I 0.0 $83k 4.0k 21.01
Frp Holdings (FRPH) 0.0 $44k 1.5k 30.14
Antero Midstream Prtnrs Lp master ltd part 0.0 $188k 11k 17.86
Paramount Group Inc reit (PGRE) 0.0 $22k 1.3k 16.80
Outfront Media (OUT) 0.0 $292k 14k 20.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $223k 5.9k 37.83
Fibrogen (FGEN) 0.0 $253k 12k 21.92
Homeinns Hotel 0.0 $1.5M 52k 28.74
Proteon Therapeutics 0.0 $21k 1.5k 13.91
Zayo Group Hldgs 0.0 $26k 1.0k 25.36
Media Gen 0.0 $277k 20k 13.99
Oi S.a. spn 0.0 $5.000100 7.00 0.71
Oi S.a. spn adr p (OIBRQ) 0.0 $54.000000 80.00 0.68
Ashford (AINC) 0.0 $14k 213.00 63.45
Axalta Coating Sys (AXTA) 0.0 $1.9M 74k 25.34
Aac Holdings 0.0 $37k 1.7k 22.25
Fifth Str Asset Mgmt 0.0 $9.0k 1.2k 7.47
Triumph Ban (TFIN) 0.0 $52k 3.1k 16.80
James River Group Holdings L (JRVR) 0.0 $75k 2.8k 26.89
Diplomat Pharmacy 0.0 $215k 7.5k 28.73
Great Wastern Ban 0.0 $234k 9.2k 25.37
Wayfair (W) 0.0 $151k 4.3k 35.06
Bellicum Pharma 0.0 $27k 1.9k 14.53
Om Asset Management 0.0 $80k 5.2k 15.42
Lendingclub 0.0 $6.4k 484.00 13.23
Atento Sa 0.0 $2.8k 264.00 10.55
Inc Resh Hldgs Inc cl a 0.0 $107k 2.7k 40.00
Anchor Bancorp Wisconsin 0.0 $65k 1.5k 42.59
Atara Biotherapeutics (ATRA) 0.0 $111k 3.5k 31.44
Coherus Biosciences (CHRS) 0.0 $98k 4.9k 20.04
Dermira 0.0 $78k 3.3k 23.34
Freshpet (FRPT) 0.0 $54k 5.2k 10.50
Habit Restaurants Inc/the-a 0.0 $56k 2.6k 21.41
Neff Corp-class A 0.0 $14k 2.5k 5.59
Nevro (NVRO) 0.0 $157k 3.4k 46.39
Pra Health Sciences 0.0 $161k 4.1k 38.83
Sientra 0.0 $14k 1.3k 10.15
State National Cos 0.0 $59k 6.3k 9.35
Store Capital Corp reit 0.0 $148k 7.1k 20.66
Vivint Solar 0.0 $52k 5.0k 10.48
Yodlee 0.0 $60k 3.7k 16.13
Eagle Bulk Shipping Inc Shs Ne 0.0 $26k 4.4k 5.93
Wp Glimcher 0.0 $35.000100 3.00 11.67
Tree (TREE) 0.0 $107k 1.1k 93.03
Seacor Holding Inc note 3.000 11/1 0.0 $1.6M 2.0M 0.81
Green Brick Partners (GRBK) 0.0 $50k 4.6k 10.83
Workiva Inc equity us cm (WK) 0.0 $26k 1.7k 15.19
Qorvo (QRVO) 0.0 $361k 8.0k 45.05
Sonus Networ Ord 0.0 $61k 11k 5.72
6d Global Technologies (SIXD) 0.0 $12k 4.3k 2.91
Beneficial Ban 0.0 $227k 17k 13.26
Moduslink Global Solutions I C 0.0 $22k 7.8k 2.86
Legacytexas Financial 0.0 $303k 9.9k 30.48
Momo 0.0 $1.2M 98k 12.50
Connecture 0.0 $7.5k 1.6k 4.56
Genesis Healthcare Inc Cl A (GENN) 0.0 $47k 7.6k 6.13
Digital Turbine (APPS) 0.0 $18k 10k 1.81
Fiat Chrysler Auto 0.0 $1.1M 9.0k 118.62
Ocata Therapeutics Inccom Isin cs 0.0 $36k 8.7k 4.18
Orbital Atk 0.0 $474k 6.6k 71.87
Zillow Group Inc Cl A (ZG) 0.0 $261k 9.1k 28.73
Vistaoutdoor (VSTO) 0.0 $321k 7.2k 44.43
Urban Edge Pptys (UE) 0.0 $957k 44k 21.59
Spark Therapeutics 0.0 $77k 1.8k 41.73
Atlas Energy Group Llc m 0.0 $13k 5.8k 2.23
Engility Hldgs 0.0 $98k 3.8k 25.78
Inovalon Holdings Inc Cl A 0.0 $3.8k 183.00 20.83
American Superconductor (AMSC) 0.0 $9.000000 2.00 4.50
Box Inc cl a (BOX) 0.0 $34k 2.7k 12.58
C&j Energy Services 0.0 $41k 12k 3.52
Entellus Medical Cm 0.0 $20k 1.1k 18.02
Maxpoint Interactive 0.0 $6.0k 1.5k 4.08
Blue Bird Corp (BLBD) 0.0 $11k 1.1k 9.96
Dawson Geophysical (DWSN) 0.0 $4.000000 1.00 4.00
Hrg 0.0 $260k 22k 11.73
Shake Shack Inc cl a (SHAK) 0.0 $57k 1.2k 47.40
Summit Matls Inc cl a (SUM) 0.0 $101k 5.4k 18.77
Solaredge Technologies (SEDG) 0.0 $14k 600.00 22.92
Infrareit 0.0 $110k 4.6k 23.68
Invitae (NVTAQ) 0.0 $14k 1.9k 7.22
Chimera Investment Corp etf (CIM) 0.0 $361k 27k 13.37
National Commerce 0.0 $30k 1.2k 23.98
Nexpoint Residential Tr (NXRT) 0.0 $52k 3.9k 13.36
Easterly Government Properti reit (DEA) 0.0 $48k 3.0k 15.95
Flex Pharma 0.0 $17k 1.4k 12.01
Great Ajax Corp reit (AJX) 0.0 $13k 1.1k 12.37
Journal Media 0.0 $36k 4.8k 7.50
Patriot National 0.0 $29k 1.8k 15.83
Knightsbridge Tankers 0.0 $35k 14k 2.46
Virtu Financial Inc Class A (VIRT) 0.0 $90k 3.9k 22.92
Pacific Datavision Inc equity us cm 0.0 $91k 3.0k 29.90
Zais Group Hldgs 0.0 $8.5k 904.00 9.42
International Game Technology (IGT) 0.0 $122k 8.0k 15.33
Windstream Holdings 0.0 $439k 72k 6.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $8.3k 7.5M 0.00
Dhi (DHX) 0.0 $67k 9.2k 7.31
Aerojet Rocketdy 0.0 $262k 16k 16.18
Sesa Sterlite Ltd sp 0.0 $1.3M 250k 5.18
Xbiotech (XBIT) 0.0 $14k 946.00 14.94
Talen Energy 0.0 $370k 37k 10.10
Gannett 0.0 $19k 1.3k 14.73
Caleres (CAL) 0.0 $311k 10k 30.53
Tegna (TGNA) 0.0 $702k 31k 22.39
Topbuild (BLD) 0.0 $15k 489.00 30.97
Galapagos Nv- (GLPG) 0.0 $81.000000 2.00 40.50
Etsy (ETSY) 0.0 $57k 4.1k 13.69
Gener8 Maritime 0.0 $34k 3.1k 10.95
Relx (RELX) 0.0 $1.0k 59.00 17.39
Abeona Therapeutics 0.0 $10k 2.6k 4.05
Aduro Biotech 0.0 $40k 2.0k 19.37
Alliance One Intl 0.0 $16k 761.00 20.38
Bojangles 0.0 $28k 1.6k 16.90
Ceb 0.0 $450k 6.6k 68.34
Fitbit 0.0 $14k 358.00 37.69
Invivo Therapeutics Hldgs 0.0 $52k 6.0k 8.62
Nrg Yield 0.0 $154k 13k 11.61
Party City Hold 0.0 $86k 5.4k 15.97
Direxion Shs Etf Tr 0.0 $571k 14k 42.30
Direxion Shs Etf Tr 0.0 $1.9M 17k 113.75
Eqt Gp Holdings Lp master ltd part 0.0 $193k 8.5k 22.74
Nrg Yield Inc Cl A New cs 0.0 $82k 7.3k 11.15
Kearny Finl Corp Md (KRNY) 0.0 $216k 19k 11.47
Apple Hospitality Reit (APLE) 0.0 $24k 1.3k 18.57
Energizer Holdings (ENR) 0.0 $266k 6.9k 38.71
Essendant 0.0 $291k 9.0k 32.43
Fenix Parts 0.0 $19k 2.9k 6.68
Godaddy Inc cl a (GDDY) 0.0 $4.3k 171.00 25.21
National Storage Affiliates shs ben int (NSA) 0.0 $64k 4.7k 13.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $217k 9.6k 22.66
Wingstop (WING) 0.0 $30k 1.2k 23.98
Baxalta Incorporated 0.0 $908k 29k 31.51
Bwx Technologies (BWXT) 0.0 $86k 3.3k 26.36
Babcock & Wilcox Enterprises 0.0 $13k 765.00 16.80
Horizon Global Corporation 0.0 $34k 3.8k 8.82
Edgewell Pers Care (EPC) 0.0 $349k 4.3k 81.60
Real Ind 0.0 $45k 5.1k 8.82
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $33k 6.4k 5.22
Press Ganey Holdings 0.0 $63k 2.1k 29.59
Alarm Com Hldgs (ALRM) 0.0 $17k 1.5k 11.66
Seres Therapeutics (MCRB) 0.0 $47k 1.6k 29.64
Univar 0.0 $136k 7.5k 18.15
Lexicon Pharmaceuticals (LXRX) 0.0 $95k 8.8k 10.74
Invuity 0.0 $12k 853.00 14.02
Transunion (TRU) 0.0 $7.0k 277.00 25.12
Teladoc (TDOC) 0.0 $39k 1.8k 22.29
Zogenix 0.0 $66k 4.9k 13.50
Chemours (CC) 0.0 $741k 115k 6.47
Endochoice Hldgs 0.0 $14k 1.2k 11.36
Apigee 0.0 $11k 1.1k 10.55
Black Knight Finl Svcs Inc cl a 0.0 $4.9k 150.00 32.55
Mindbody 0.0 $21k 1.3k 15.63
Appfolio (APPF) 0.0 $18k 1.0k 16.85
Evolent Health (EVH) 0.0 $39k 2.5k 15.96
Fairmount Santrol Holdings 0.0 $52k 19k 2.70
Peoples Utah Ban 0.0 $8.7k 533.00 16.31
Glaukos (GKOS) 0.0 $40k 1.7k 24.19
Blueprint Medicines (BPMC) 0.0 $52k 2.4k 21.34
Corindus Vascular Robotics I 0.0 $14k 4.7k 3.09
Fogo De Chao 0.0 $15k 936.00 15.60
Milacron Holdings 0.0 $59k 3.4k 17.55
Xactly 0.0 $11k 1.4k 7.80
Erin Energy (ERINQ) 0.0 $13k 3.4k 3.92
Direxion Shs Etf Tr dl russ bear 3x 0.0 $854k 21k 40.77
Civeo 0.0 $104k 70k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $14k 1.4k 10.26
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $5.8k 1.9k 3.05
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $9.9k 2.8k 3.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $13k 995.00 12.72
Code Rebel Corp Common Stock Usd 0.0 $2.9k 410.00 7.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $31k 1.4k 22.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.8k 2.3k 4.30
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.8k 498.00 9.66
Catabasis Pharmaceuticals 0.0 $6.8k 835.00 8.09
Axovant Sciences 0.0 $34k 2.6k 12.92
Alamos Gold Inc New Class A (AGI) 0.0 $280k 76k 3.69
Acxiom 0.0 $970.998400 59.00 16.46
Nivalis Therapeutics 0.0 $12k 933.00 12.97
Armour Residential Reit Inc Re 0.0 $645k 32k 20.04
Vareit, Inc reits 0.0 $417k 54k 7.72
Viavi Solutions Inc equities (VIAV) 0.0 $28k 5.2k 5.37
Wpx Energy Inc p 0.0 $0 0 0.00
Seaspine Holdings 0.0 $29k 1.8k 16.20
Liberty Global 0.0 $1.2M 36k 33.69
Liberty Global 0.0 $1.4M 42k 34.24
Arch Coal Inc cs 0.0 $234.001800 71.00 3.30
Nielsen Hldgs Plc Shs Eur 0.0 $808k 18k 44.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $490k 18k 27.00
Care Cap Properties 0.0 $7.4k 224.00 32.93
J Alexanders Holding 0.0 $53k 5.3k 9.97
Lumentum Hldgs (LITE) 0.0 $5.9k 350.00 16.95
Spx Flow 0.0 $234k 6.8k 34.43
Barnes & Noble Ed (BNED) 0.0 $341k 27k 12.71
Nantkwest 0.0 $14k 1.2k 11.46
Terraform Global 0.0 $53k 8.0k 6.66
First Busey Corp Class A Common (BUSE) 0.0 $124k 6.2k 19.87
Amplify Snack Brands 0.0 $30k 2.8k 10.71
Houlihan Lokey Inc cl a (HLI) 0.0 $49k 2.2k 21.80
Sunrun (RUN) 0.0 $57k 5.5k 10.37
Everi Hldgs (EVRI) 0.0 $70k 14k 5.13
Blue Buffalo Pet Prods 0.0 $5.9k 331.00 17.91
Live Oak Bancshares (LOB) 0.0 $18k 891.00 19.64
Xura 0.0 $105k 4.7k 22.38
Rentech 0.0 $26k 4.6k 5.60
Resource Cap 0.0 $77k 6.9k 11.17
Mercadolibre Inc note 2.250% 7/0 0.0 $1.0M 1.1M 0.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31k 1.9k 16.17
Pronai Therapeutics 0.0 $8.0k 389.00 20.52
Aimmune Therapeutics 0.0 $52k 2.1k 25.32
Chiasma 0.0 $27k 1.4k 19.88
Conformis 0.0 $46k 2.6k 18.06
Global Blood Therapeutics In 0.0 $54k 1.3k 42.16
Mcbc Holdings 0.0 $17k 1.3k 12.96
Natera (NTRA) 0.0 $20k 1.9k 10.85
Neos Therapeutics 0.0 $22k 1.0k 21.01
Planet Fitness Inc-cl A (PLNT) 0.0 $74k 4.3k 17.14
Rapid7 (RPD) 0.0 $44k 1.9k 22.75
Vtv Therapeutics Inc- Cl A 0.0 $7.4k 1.1k 6.52
Seritage Growth Pptys Cl A (SRG) 0.0 $23k 626.00 37.25
Zynerba Pharmaceuticals 0.0 $9.2k 640.00 14.31