Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of March 31, 2016

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 2659 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.1 $3.5B 17M 205.52
PowerShares QQQ Trust, Series 1 3.0 $705M 6.5M 109.20
Alphabet Inc Class C cs (GOOG) 2.2 $507M 680k 744.95
Apple (AAPL) 2.0 $476M 4.4M 108.99
iShares Russell 2000 Index (IWM) 1.5 $346M 3.1M 110.63
Consumer Discretionary SPDR (XLY) 1.5 $344M 4.4M 79.10
Microsoft Corporation (MSFT) 1.2 $289M 5.2M 55.23
iShares Dow Jones US Real Estate (IYR) 1.2 $278M 3.6M 77.86
Berkshire Hathaway (BRK.B) 1.2 $271M 1.9M 141.88
SPDR S&P MidCap 400 ETF (MDY) 1.1 $255M 970k 262.72
salesforce (CRM) 1.0 $236M 3.2M 73.83
Utilities SPDR (XLU) 1.0 $227M 4.6M 49.62
JPMorgan Chase & Co. (JPM) 0.9 $216M 3.7M 59.22
iShares NASDAQ Biotechnology Index (IBB) 0.9 $213M 859k 247.32
SPDR Gold Trust (GLD) 0.9 $210M 1.8M 117.64
Amazon (AMZN) 0.9 $207M 348k 593.64
Bank of America Corporation (BAC) 0.9 $203M 15M 13.52
Wells Fargo & Company (WFC) 0.9 $201M 4.2M 48.36
Gilead Sciences (GILD) 0.8 $199M 2.2M 91.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $176M 5.2M 33.76
Energy Select Sector SPDR (XLE) 0.8 $175M 2.8M 61.89
Financial Select Sector SPDR (XLF) 0.7 $168M 7.5M 22.50
iShares MSCI Emerging Markets Indx (EEM) 0.7 $163M 4.8M 34.25
Johnson & Johnson (JNJ) 0.7 $157M 1.5M 108.20
SPDR S&P Retail (XRT) 0.6 $148M 3.2M 46.18
Facebook Inc cl a (META) 0.6 $146M 1.3M 114.10
Amgen (AMGN) 0.6 $143M 954k 149.93
At&t (T) 0.6 $140M 3.6M 39.17
Intel Corporation (INTC) 0.6 $139M 4.3M 32.35
Stanley Black & Decker (SWK) 0.6 $131M 1.2M 105.21
General Electric Company 0.5 $124M 3.9M 31.79
Procter & Gamble Company (PG) 0.5 $124M 1.5M 82.31
Alphabet Inc Class A cs (GOOGL) 0.5 $123M 162k 762.90
iShares MSCI Brazil Index (EWZ) 0.5 $121M 4.6M 26.30
Alibaba Group Holding (BABA) 0.5 $121M 1.5M 79.03
SPDR S&P Biotech (XBI) 0.5 $121M 2.3M 51.66
Pepsi (PEP) 0.5 $117M 1.1M 102.48
Market Vectors Gold Miners ETF 0.5 $118M 5.9M 19.97
iShares S&P 500 Index (IVV) 0.5 $114M 549k 206.65
Dow Chemical Company 0.4 $103M 2.0M 50.86
International Business Machines (IBM) 0.4 $104M 687k 151.45
Home Depot (HD) 0.4 $100M 752k 133.43
Yahoo! 0.4 $99M 2.7M 36.81
Verizon Communications (VZ) 0.4 $97M 1.8M 54.08
Banco Itau Holding Financeira (ITUB) 0.4 $96M 11M 8.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $97M 550k 176.64
Tesla Motors (TSLA) 0.4 $97M 421k 229.77
SPDR S&P Oil & Gas Explore & Prod. 0.4 $97M 3.2M 30.35
Health Care SPDR (XLV) 0.4 $90M 1.3M 67.78
Visa (V) 0.4 $88M 1.2M 76.48
McDonald's Corporation (MCD) 0.4 $83M 662k 125.68
Walt Disney Company (DIS) 0.4 $84M 842k 99.31
Coca-Cola Company (KO) 0.3 $81M 1.8M 46.39
Market Vector Russia ETF Trust 0.3 $82M 5.0M 16.36
Allergan 0.3 $83M 309k 268.03
Baidu (BIDU) 0.3 $80M 419k 190.88
Exxon Mobil Corporation (XOM) 0.3 $76M 908k 83.59
Philip Morris International (PM) 0.3 $76M 773k 98.11
Schlumberger (SLB) 0.3 $74M 1.0M 73.75
Walgreen Boots Alliance (WBA) 0.3 $73M 869k 84.24
Altria (MO) 0.3 $70M 1.1M 62.66
Biogen Idec (BIIB) 0.3 $70M 270k 260.32
Consumer Staples Select Sect. SPDR (XLP) 0.3 $70M 1.3M 53.06
Abbvie (ABBV) 0.3 $70M 1.2M 57.12
Pfizer (PFE) 0.3 $68M 2.3M 29.64
Lam Research Corporation (LRCX) 0.3 $66M 801k 82.60
Chevron Corporation (CVX) 0.3 $63M 665k 95.40
United Technologies Corporation 0.3 $60M 597k 100.10
Industrial SPDR (XLI) 0.3 $62M 1.1M 55.47
Cisco Systems (CSCO) 0.2 $58M 2.0M 28.47
Micron Technology (MU) 0.2 $59M 5.6M 10.47
Comcast Corporation (CMCSA) 0.2 $57M 929k 61.08
Starbucks Corporation (SBUX) 0.2 $57M 947k 59.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $55M 604k 91.62
Anadarko Petroleum Corporation 0.2 $53M 1.1M 46.57
Cemex SAB de CV (CX) 0.2 $53M 7.3M 7.28
Valero Energy Corporation (VLO) 0.2 $52M 813k 64.14
Costco Wholesale Corporation (COST) 0.2 $50M 314k 157.58
Wal-Mart Stores (WMT) 0.2 $49M 721k 68.49
Reynolds American 0.2 $49M 973k 50.31
Halliburton Company (HAL) 0.2 $50M 1.4M 35.72
General Motors Company (GM) 0.2 $50M 1.6M 31.43
Goldman Sachs (GS) 0.2 $46M 295k 156.98
Morgan Stanley (MS) 0.2 $47M 1.9M 25.01
Qualcomm (QCOM) 0.2 $46M 901k 51.14
Lowe's Companies (LOW) 0.2 $47M 615k 75.75
Materials SPDR (XLB) 0.2 $47M 1.1M 44.81
Vanguard Mid-Cap ETF (VO) 0.2 $46M 378k 121.23
Mondelez Int (MDLZ) 0.2 $48M 1.2M 40.12
American Express Company (AXP) 0.2 $45M 737k 61.40
Bristol Myers Squibb (BMY) 0.2 $44M 694k 63.88
Merck & Co (MRK) 0.2 $46M 860k 52.91
Texas Instruments Incorporated (TXN) 0.2 $45M 788k 57.42
Southwest Airlines (LUV) 0.2 $43M 969k 44.80
Kraft Heinz (KHC) 0.2 $46M 579k 78.56
ConocoPhillips (COP) 0.2 $41M 1.0M 40.27
SPDR KBW Regional Banking (KRE) 0.2 $42M 1.1M 37.64
Monsanto Company 0.2 $39M 441k 87.74
UnitedHealth (UNH) 0.2 $41M 316k 128.90
Starwood Hotels & Resorts Worldwide 0.2 $39M 466k 83.43
Celgene Corporation 0.2 $40M 399k 100.09
Technology SPDR (XLK) 0.2 $40M 898k 44.36
Marathon Petroleum Corp (MPC) 0.2 $40M 1.1M 37.18
Market Vectors Oil Service Etf 0.2 $40M 1.5M 26.61
Chubb (CB) 0.2 $39M 327k 119.15
Oracle Corporation (ORCL) 0.2 $38M 937k 40.91
Mallinckrodt Pub 0.2 $37M 605k 61.28
FedEx Corporation (FDX) 0.1 $34M 210k 162.72
Travelers Companies (TRV) 0.1 $36M 308k 116.71
CIGNA Corporation 0.1 $36M 262k 137.24
Colgate-Palmolive Company (CL) 0.1 $36M 505k 70.65
Honeywell International (HON) 0.1 $36M 318k 112.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $35M 381k 92.16
Perrigo Company (PRGO) 0.1 $36M 279k 127.93
Baxalta Incorporated 0.1 $35M 863k 40.40
MetLife (MET) 0.1 $32M 723k 43.94
Vanguard Small-Cap ETF (VB) 0.1 $32M 290k 111.49
Duke Energy (DUK) 0.1 $32M 401k 80.68
Mplx (MPLX) 0.1 $33M 1.1M 29.69
Medtronic (MDT) 0.1 $33M 435k 75.00
U.S. Bancorp (USB) 0.1 $30M 732k 40.59
Eli Lilly & Co. (LLY) 0.1 $31M 436k 72.01
United Parcel Service (UPS) 0.1 $30M 284k 105.47
CVS Caremark Corporation (CVS) 0.1 $31M 298k 103.73
Aetna 0.1 $31M 275k 112.35
Allstate Corporation (ALL) 0.1 $30M 452k 67.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $31M 547k 57.16
Kellogg Company (K) 0.1 $30M 393k 76.55
SanDisk Corporation 0.1 $30M 392k 76.08
Liberty Media Corp Del Com Ser C 0.1 $30M 776k 38.09
Time Warner Cable 0.1 $29M 142k 204.62
Bank of New York Mellon Corporation (BK) 0.1 $27M 737k 36.83
CBS Corporation 0.1 $28M 502k 55.09
E.I. du Pont de Nemours & Company 0.1 $27M 430k 63.32
AmerisourceBergen (COR) 0.1 $28M 321k 86.55
Nike (NKE) 0.1 $28M 454k 61.47
Tesoro Corporation 0.1 $27M 317k 86.01
Dcp Midstream Partners 0.1 $27M 1.0M 27.23
iShares MSCI South Korea Index Fund (EWY) 0.1 $27M 511k 52.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $29M 218k 130.61
Industries N shs - a - (LYB) 0.1 $28M 332k 85.58
O'reilly Automotive (ORLY) 0.1 $27M 99k 273.66
Barrick Gold Corp (GOLD) 0.1 $25M 1.9M 13.58
Regeneron Pharmaceuticals (REGN) 0.1 $26M 73k 360.44
FirstEnergy (FE) 0.1 $26M 712k 35.97
Kimberly-Clark Corporation (KMB) 0.1 $27M 200k 134.51
PPG Industries (PPG) 0.1 $26M 230k 111.49
Thermo Fisher Scientific (TMO) 0.1 $26M 182k 141.59
Becton, Dickinson and (BDX) 0.1 $25M 165k 151.82
Air Products & Chemicals (APD) 0.1 $25M 172k 144.05
Danaher Corporation (DHR) 0.1 $26M 278k 94.86
Constellation Brands (STZ) 0.1 $27M 176k 151.09
Delta Air Lines (DAL) 0.1 $25M 506k 48.68
Lennox International (LII) 0.1 $25M 185k 135.19
iShares Russell 1000 Growth Index (IWF) 0.1 $26M 262k 99.78
iShares S&P 500 Value Index (IVE) 0.1 $27M 295k 89.93
Qihoo 360 Technologies Co Lt 0.1 $25M 333k 75.55
Time Warner 0.1 $24M 337k 72.55
Northern Trust Corporation (NTRS) 0.1 $22M 343k 65.17
3M Company (MMM) 0.1 $23M 138k 166.63
Adobe Systems Incorporated (ADBE) 0.1 $24M 261k 93.80
Masco Corporation (MAS) 0.1 $24M 754k 31.45
Tyson Foods (TSN) 0.1 $23M 344k 66.66
Yum! Brands (YUM) 0.1 $25M 300k 81.85
Berkshire Hathaway (BRK.A) 0.1 $25M 115.00 213450.00
American Electric Power Company (AEP) 0.1 $23M 347k 66.40
Ford Motor Company (F) 0.1 $24M 1.7M 13.50
Southern Company (SO) 0.1 $23M 444k 51.73
General Dynamics Corporation (GD) 0.1 $23M 176k 131.37
Prudential Financial (PRU) 0.1 $24M 331k 72.22
ConAgra Foods (CAG) 0.1 $24M 530k 44.62
Public Service Enterprise (PEG) 0.1 $23M 482k 47.14
priceline.com Incorporated 0.1 $23M 18k 1288.96
iShares Russell 1000 Index (IWB) 0.1 $23M 200k 114.07
Simon Property (SPG) 0.1 $24M 117k 207.69
Tractor Supply Company (TSCO) 0.1 $21M 227k 90.46
CenturyLink 0.1 $20M 634k 31.96
eBay (EBAY) 0.1 $22M 921k 23.86
General Mills (GIS) 0.1 $21M 335k 63.35
Macy's (M) 0.1 $22M 502k 44.09
EOG Resources (EOG) 0.1 $21M 288k 72.58
Applied Materials (AMAT) 0.1 $22M 1.0M 21.18
Concho Resources 0.1 $22M 214k 101.04
Alexion Pharmaceuticals 0.1 $22M 158k 139.22
Banco Bradesco SA (BBD) 0.1 $21M 2.8M 7.45
SPDR S&P Homebuilders (XHB) 0.1 $21M 611k 33.84
Express Scripts Holding 0.1 $20M 292k 68.69
Eaton (ETN) 0.1 $22M 354k 62.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $21M 372k 55.29
Endo International (ENDPQ) 0.1 $20M 715k 28.15
Paypal Holdings (PYPL) 0.1 $22M 572k 38.60
Broad 0.1 $21M 138k 154.50
Cognizant Technology Solutions (CTSH) 0.1 $18M 282k 62.70
Petroleo Brasileiro SA (PBR) 0.1 $20M 3.3M 5.84
ICICI Bank (IBN) 0.1 $18M 2.5M 7.16
Corning Incorporated (GLW) 0.1 $19M 911k 20.89
Blackstone 0.1 $19M 666k 28.05
Caterpillar (CAT) 0.1 $20M 257k 76.54
Abbott Laboratories (ABT) 0.1 $20M 467k 41.83
Sealed Air (SEE) 0.1 $18M 368k 48.01
Global Payments (GPN) 0.1 $18M 270k 65.30
Mohawk Industries (MHK) 0.1 $19M 100k 190.90
Regal Entertainment 0.1 $19M 919k 21.14
Ctrip.com International 0.1 $19M 436k 44.26
SPDR KBW Bank (KBE) 0.1 $19M 638k 30.37
Xl Group 0.1 $18M 494k 36.80
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $19M 329k 58.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $18M 419k 43.71
Tesoro Logistics Lp us equity 0.1 $20M 433k 45.66
Aon 0.1 $18M 175k 104.45
Fox News 0.1 $18M 631k 28.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 97k 188.56
Welltower Inc Com reit (WELL) 0.1 $18M 264k 69.34
Lear Corporation (LEA) 0.1 $17M 154k 111.17
Liberty Media Corp deb 3.500% 1/1 0.1 $16M 31M 0.53
Cme (CME) 0.1 $16M 163k 96.05
CSX Corporation (CSX) 0.1 $15M 592k 25.75
Northrop Grumman Corporation (NOC) 0.1 $15M 78k 197.90
Boeing Company (BA) 0.1 $17M 137k 126.94
Electronic Arts (EA) 0.1 $17M 255k 66.11
Western Digital (WDC) 0.1 $16M 348k 47.24
Everest Re Group (EG) 0.1 $16M 83k 197.43
Raytheon Company 0.1 $16M 134k 122.63
Kroger (KR) 0.1 $17M 432k 38.25
McKesson Corporation (MCK) 0.1 $17M 108k 157.25
BB&T Corporation 0.1 $17M 512k 33.27
Capital One Financial (COF) 0.1 $15M 220k 69.31
Target Corporation (TGT) 0.1 $17M 206k 82.28
Weyerhaeuser Company (WY) 0.1 $15M 496k 30.98
Lazard Ltd-cl A shs a 0.1 $16M 412k 38.80
EMC Corporation 0.1 $17M 649k 26.65
Dr Pepper Snapple 0.1 $18M 196k 89.42
United States Oil Fund 0.1 $16M 1.6M 9.70
NetEase (NTES) 0.1 $17M 116k 143.58
AmSurg 0.1 $16M 213k 74.60
Cameron International Corporation 0.1 $16M 239k 67.05
Golar Lng (GLNG) 0.1 $16M 900k 17.97
PowerShares DB US Dollar Index Bullish 0.1 $16M 663k 24.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $18M 150k 116.89
Hca Holdings (HCA) 0.1 $17M 217k 78.05
Credit Suisse Nassau Brh invrs vix sterm 0.1 $17M 649k 25.88
Xylem (XYL) 0.1 $16M 399k 40.90
Vantiv Inc Cl A 0.1 $16M 287k 53.88
Liberty Media 0.1 $15M 396k 38.63
American Homes 4 Rent-a reit (AMH) 0.1 $17M 1.1M 15.90
Jd (JD) 0.1 $17M 622k 26.50
Zayo Group Hldgs 0.1 $16M 647k 24.24
Mylan Nv 0.1 $17M 374k 46.35
Hp (HPQ) 0.1 $16M 1.3M 12.32
Progressive Corporation (PGR) 0.1 $14M 404k 35.14
Charles Schwab Corporation (SCHW) 0.1 $14M 483k 28.02
PNC Financial Services (PNC) 0.1 $14M 165k 84.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 411k 36.08
Moody's Corporation (MCO) 0.1 $13M 135k 96.56
Cardinal Health (CAH) 0.1 $14M 165k 81.95
Franklin Resources (BEN) 0.1 $15M 385k 39.05
Public Storage (PSA) 0.1 $14M 49k 275.83
Sherwin-Williams Company (SHW) 0.1 $14M 49k 284.67
Molson Coors Brewing Company (TAP) 0.1 $14M 150k 96.18
Airgas 0.1 $15M 104k 141.64
Automatic Data Processing (ADP) 0.1 $13M 146k 89.71
Emerson Electric (EMR) 0.1 $13M 239k 54.38
National-Oilwell Var 0.1 $13M 417k 31.10
Lockheed Martin Corporation (LMT) 0.1 $15M 68k 221.50
Marsh & McLennan Companies (MMC) 0.1 $15M 240k 60.79
Occidental Petroleum Corporation (OXY) 0.1 $14M 202k 68.43
Accenture (ACN) 0.1 $14M 119k 115.40
Omni (OMC) 0.1 $13M 160k 83.23
Entergy Corporation (ETR) 0.1 $14M 170k 79.28
Humana (HUM) 0.1 $13M 71k 182.95
Alaska Air (ALK) 0.1 $15M 179k 82.02
Bio-Rad Laboratories (BIO) 0.1 $14M 103k 136.72
DTE Energy Company (DTE) 0.1 $13M 148k 90.66
Gildan Activewear Inc Com Cad (GIL) 0.1 $15M 339k 43.95
Molina Healthcare (MOH) 0.1 $14M 221k 64.49
United Therapeutics Corporation (UTHR) 0.1 $13M 118k 111.43
Integra LifeSciences Holdings (IART) 0.1 $14M 206k 67.36
Kaman Corporation (KAMN) 0.1 $15M 354k 42.69
iShares Dow Jones US Home Const. (ITB) 0.1 $14M 500k 27.08
American Water Works (AWK) 0.1 $14M 205k 68.93
iShares S&P 500 Growth Index (IVW) 0.1 $13M 116k 115.89
American Capital Agency 0.1 $14M 761k 18.63
iShares S&P Latin America 40 Index (ILF) 0.1 $15M 576k 25.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 136k 110.35
Twenty-first Century Fox 0.1 $14M 504k 27.88
Intercontinental Exchange (ICE) 0.1 $14M 59k 235.14
Pentair cs (PNR) 0.1 $13M 243k 54.26
Sabre (SABR) 0.1 $15M 517k 28.92
Liberty Broadband Cl C (LBRDK) 0.1 $14M 241k 57.95
Direxion Shs Etf Tr daily sm cap bea 0.1 $14M 319k 42.94
Willis Towers Watson (WTW) 0.1 $14M 121k 118.66
Owens Corning (OC) 0.1 $11M 225k 47.28
BlackRock (BLK) 0.1 $12M 36k 340.57
Hartford Financial Services (HIG) 0.1 $11M 238k 46.08
MasterCard Incorporated (MA) 0.1 $12M 130k 94.50
Fidelity National Information Services (FIS) 0.1 $11M 173k 63.31
Waste Management (WM) 0.1 $11M 192k 59.00
Baxter International (BAX) 0.1 $11M 267k 41.08
Consolidated Edison (ED) 0.1 $12M 157k 76.62
Citrix Systems 0.1 $11M 144k 78.58
Coach 0.1 $12M 309k 40.09
Mattel (MAT) 0.1 $12M 342k 33.62
Newmont Mining Corporation (NEM) 0.1 $12M 450k 26.58
Royal Caribbean Cruises (RCL) 0.1 $12M 146k 82.15
Union Pacific Corporation (UNP) 0.1 $11M 144k 79.55
AFLAC Incorporated (AFL) 0.1 $11M 171k 63.14
Best Buy (BBY) 0.1 $12M 354k 32.44
Harris Corporation 0.1 $12M 155k 77.86
Ross Stores (ROST) 0.1 $13M 219k 57.90
Las Vegas Sands (LVS) 0.1 $11M 212k 51.68
Xilinx 0.1 $12M 244k 47.43
Equity Residential (EQR) 0.1 $12M 158k 75.03
Interpublic Group of Companies (IPG) 0.1 $12M 526k 22.95
Campbell Soup Company (CPB) 0.1 $13M 196k 63.79
Goodyear Tire & Rubber Company (GT) 0.1 $12M 353k 32.98
Deere & Company (DE) 0.1 $11M 138k 76.99
Nextera Energy (NEE) 0.1 $12M 98k 118.34
Symantec Corporation 0.1 $11M 586k 18.38
Exelon Corporation (EXC) 0.1 $13M 353k 35.86
Williams Companies (WMB) 0.1 $11M 665k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 1.1M 10.34
Illinois Tool Works (ITW) 0.1 $12M 113k 102.44
Fifth Third Ban (FITB) 0.1 $11M 674k 16.69
Fiserv (FI) 0.1 $13M 123k 102.58
PPL Corporation (PPL) 0.1 $12M 310k 38.07
Netflix (NFLX) 0.1 $12M 117k 102.23
Activision Blizzard 0.1 $12M 346k 33.84
Illumina (ILMN) 0.1 $11M 66k 162.11
Seagate Technology Com Stk 0.1 $12M 339k 34.45
iShares MSCI Japan Index 0.1 $11M 965k 11.41
GameStop (GME) 0.1 $11M 360k 31.73
Intuit (INTU) 0.1 $11M 108k 104.01
Tata Motors 0.1 $12M 420k 29.05
American International (AIG) 0.1 $13M 673k 18.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $12M 230k 53.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $12M 148k 81.69
WisdomTree India Earnings Fund (EPI) 0.1 $11M 575k 19.51
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $11M 11M 0.94
PowerShares India Portfolio 0.1 $12M 636k 19.21
iShares MSCI Germany Index Fund (EWG) 0.1 $12M 475k 25.73
SPDR S&P Metals and Mining (XME) 0.1 $13M 629k 20.46
SPDR Dow Jones Global Real Estate (RWO) 0.1 $11M 229k 48.97
American Tower Reit (AMT) 0.1 $11M 107k 102.37
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $12M 469k 24.77
Market Vectors Junior Gold Min 0.1 $12M 427k 27.85
Tesla Mtrs Inc note 1.500% 6/0 0.1 $11M 6.1M 1.84
American Airls (AAL) 0.1 $13M 314k 41.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $12M 474k 24.55
Anthem (ELV) 0.1 $11M 82k 138.99
Hasbro (HAS) 0.0 $9.6M 120k 80.10
Verisign Inc sdcv 3.250% 8/1 0.0 $8.5M 3.3M 2.59
Infosys Technologies (INFY) 0.0 $9.8M 515k 19.02
Total System Services 0.0 $8.5M 178k 47.58
Discover Financial Services (DFS) 0.0 $8.8M 173k 50.92
Ameriprise Financial (AMP) 0.0 $9.3M 99k 94.01
Ecolab (ECL) 0.0 $8.3M 74k 111.52
Republic Services (RSG) 0.0 $8.5M 179k 47.65
Ameren Corporation (AEE) 0.0 $10M 201k 50.10
Bunge 0.0 $9.9M 174k 56.67
Dominion Resources (D) 0.0 $9.8M 130k 75.12
Edwards Lifesciences (EW) 0.0 $9.8M 111k 88.21
Kohl's Corporation (KSS) 0.0 $9.1M 194k 46.61
NVIDIA Corporation (NVDA) 0.0 $9.5M 267k 35.63
Nucor Corporation (NUE) 0.0 $9.3M 196k 47.30
SYSCO Corporation (SYY) 0.0 $8.7M 185k 46.73
McGraw-Hill Companies 0.0 $10M 103k 98.98
Avery Dennison Corporation (AVY) 0.0 $10M 143k 72.11
Tiffany & Co. 0.0 $9.1M 124k 73.38
Akamai Technologies (AKAM) 0.0 $9.8M 176k 55.57
Darden Restaurants (DRI) 0.0 $8.8M 133k 66.30
Whirlpool Corporation (WHR) 0.0 $11M 58k 180.34
JetBlue Airways Corporation (JBLU) 0.0 $9.5M 451k 21.12
Baker Hughes Incorporated 0.0 $9.8M 224k 43.83
Staples 0.0 $9.7M 881k 11.03
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.8M 17M 0.53
PG&E Corporation (PCG) 0.0 $8.4M 141k 59.72
TJX Companies (TJX) 0.0 $9.5M 121k 78.35
Cintas Corporation (CTAS) 0.0 $9.3M 104k 89.81
Clorox Company (CLX) 0.0 $10M 81k 126.06
AvalonBay Communities (AVB) 0.0 $9.4M 49k 190.20
Verisk Analytics (VRSK) 0.0 $10M 129k 79.92
Juniper Networks (JNPR) 0.0 $9.9M 387k 25.51
Tempur-Pedic International (TPX) 0.0 $8.4M 138k 60.79
Akorn 0.0 $10M 439k 23.53
Credicorp (BAP) 0.0 $10M 80k 131.01
BorgWarner (BWA) 0.0 $8.3M 216k 38.40
Jarden Corporation 0.0 $9.4M 160k 58.95
Extra Space Storage (EXR) 0.0 $9.0M 96k 93.46
HCP 0.0 $9.7M 297k 32.58
Scripps Networks Interactive 0.0 $9.2M 141k 65.50
Pinnacle West Capital Corporation (PNW) 0.0 $11M 140k 75.07
Dollar General (DG) 0.0 $8.4M 98k 85.60
Valeant Pharmaceuticals Int 0.0 $9.6M 366k 26.30
Nxp Semiconductors N V (NXPI) 0.0 $9.3M 114k 81.07
Vanguard Emerging Markets ETF (VWO) 0.0 $8.6M 248k 34.58
iShares MSCI South Africa Index (EZA) 0.0 $9.6M 182k 53.01
Hldgs (UAL) 0.0 $10M 171k 59.86
iShares Dow Jones US Financial (IYF) 0.0 $8.5M 100k 84.60
Prologis (PLD) 0.0 $8.9M 201k 44.18
Amc Networks Inc Cl A (AMCX) 0.0 $10M 155k 64.94
Ralph Lauren Corp (RL) 0.0 $8.2M 86k 96.26
Phillips 66 (PSX) 0.0 $9.9M 114k 86.59
Liberty Global Inc C 0.0 $9.9M 264k 37.56
Liberty Global Inc Com Ser A 0.0 $8.6M 224k 38.50
Prospect Capital Corporati mtnf 5.375% 0.0 $9.8M 10M 0.98
Depomed Inc conv 0.0 $8.9M 9.5M 0.93
Ishares msci uk 0.0 $8.6M 549k 15.68
Cdk Global Inc equities 0.0 $8.8M 189k 46.55
Synchrony Financial (SYF) 0.0 $11M 365k 28.66
Crown Castle Intl (CCI) 0.0 $8.9M 102k 86.50
Nvidia Corp note 1.000 12/0 0.0 $8.9M 5.0M 1.78
Monster Beverage Corp (MNST) 0.0 $9.0M 67k 133.38
Direxion Shs Etf Tr 0.0 $9.1M 214k 42.48
Hewlett Packard Enterprise (HPE) 0.0 $8.9M 504k 17.73
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $9.1M 174k 52.32
Vale (VALE) 0.0 $7.6M 1.8M 4.21
Annaly Capital Management 0.0 $7.5M 735k 10.26
State Street Corporation (STT) 0.0 $7.4M 127k 58.52
Western Union Company (WU) 0.0 $7.0M 361k 19.29
Principal Financial (PFG) 0.0 $6.0M 153k 39.45
Devon Energy Corporation (DVN) 0.0 $6.7M 246k 27.44
M&T Bank Corporation (MTB) 0.0 $6.2M 56k 111.00
Via 0.0 $8.1M 197k 41.28
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0M 149k 53.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9M 99k 79.49
Archer Daniels Midland Company (ADM) 0.0 $6.4M 175k 36.31
Bed Bath & Beyond 0.0 $7.5M 150k 49.64
Carnival Corporation (CCL) 0.0 $7.1M 134k 52.77
Genuine Parts Company (GPC) 0.0 $6.0M 60k 99.36
H&R Block (HRB) 0.0 $7.9M 299k 26.42
Paychex (PAYX) 0.0 $7.2M 133k 54.01
T. Rowe Price (TROW) 0.0 $7.6M 103k 73.46
V.F. Corporation (VFC) 0.0 $6.4M 100k 64.76
Brown-Forman Corporation (BF.B) 0.0 $6.1M 62k 98.47
C.R. Bard 0.0 $7.1M 35k 202.67
Verisign (VRSN) 0.0 $6.5M 73k 88.54
Analog Devices (ADI) 0.0 $6.7M 113k 59.19
Cincinnati Financial Corporation (CINF) 0.0 $8.2M 125k 65.36
Eastman Chemical Company (EMN) 0.0 $6.7M 93k 72.23
NiSource (NI) 0.0 $7.3M 309k 23.56
Fluor Corporation (FLR) 0.0 $7.3M 136k 53.70
Maxim Integrated Products 0.0 $8.1M 220k 36.78
Praxair 0.0 $6.8M 60k 114.45
Rio Tinto (RIO) 0.0 $6.7M 236k 28.27
Stryker Corporation (SYK) 0.0 $7.3M 68k 107.29
Xerox Corporation 0.0 $7.3M 653k 11.16
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 159k 39.85
iShares Russell 1000 Value Index (IWD) 0.0 $8.1M 82k 98.81
Henry Schein (HSIC) 0.0 $6.3M 37k 172.63
Whole Foods Market 0.0 $8.0M 257k 31.11
Pinnacle Entertainment 0.0 $7.0M 201k 35.10
D.R. Horton (DHI) 0.0 $6.4M 210k 30.23
AutoZone (AZO) 0.0 $7.8M 9.8k 796.69
Vornado Realty Trust (VNO) 0.0 $7.3M 77k 94.43
Xcel Energy (XEL) 0.0 $6.5M 156k 41.82
Paccar (PCAR) 0.0 $6.4M 118k 54.69
Roper Industries (ROP) 0.0 $6.2M 34k 182.77
J.M. Smucker Company (SJM) 0.0 $7.5M 58k 129.84
Fortress Investment 0.0 $6.5M 1.4M 4.78
NVR (NVR) 0.0 $6.2M 3.6k 1732.40
Ventas (VTR) 0.0 $5.9M 93k 62.96
Rite Aid Corporation 0.0 $6.0M 735k 8.15
New Oriental Education & Tech 0.0 $7.4M 215k 34.59
Goldcorp 0.0 $7.7M 477k 16.23
Invesco (IVZ) 0.0 $7.7M 252k 30.77
Mead Johnson Nutrition 0.0 $7.0M 82k 84.97
Wyndham Worldwide Corporation 0.0 $6.8M 88k 76.43
Edison International (EIX) 0.0 $6.4M 89k 71.89
Enterprise Products Partners (EPD) 0.0 $6.0M 245k 24.62
Marvell Technology Group 0.0 $6.0M 583k 10.31
Steel Dynamics (STLD) 0.0 $6.8M 303k 22.51
Acuity Brands (AYI) 0.0 $6.9M 32k 218.14
Hormel Foods Corporation (HRL) 0.0 $7.7M 178k 43.24
Jabil Circuit (JBL) 0.0 $5.9M 307k 19.27
Oneok Partners 0.0 $7.9M 252k 31.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 31k 193.74
Energy Transfer Partners 0.0 $6.8M 209k 32.34
KLA-Tencor Corporation (KLAC) 0.0 $6.8M 94k 72.81
Skyworks Solutions (SWKS) 0.0 $6.4M 82k 77.90
Church & Dwight (CHD) 0.0 $7.1M 78k 92.18
Realty Income (O) 0.0 $6.9M 111k 62.51
VMware 0.0 $6.7M 128k 52.31
Southern Copper Corporation (SCCO) 0.0 $6.7M 242k 27.71
New Gold Inc Cda (NGD) 0.0 $6.6M 1.8M 3.73
iShares Lehman Aggregate Bond (AGG) 0.0 $6.7M 61k 110.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.6M 69k 110.34
Coca-cola Enterprises 0.0 $6.0M 119k 50.74
General Growth Properties 0.0 $6.3M 210k 29.73
First Republic Bank/san F (FRCB) 0.0 $6.4M 96k 66.64
21vianet Group (VNET) 0.0 $8.1M 405k 19.97
Expedia (EXPE) 0.0 $7.4M 69k 107.82
Tripadvisor (TRIP) 0.0 $5.9M 88k 66.50
Delphi Automotive 0.0 $8.0M 107k 75.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.3M 563k 12.88
Servicenow (NOW) 0.0 $8.0M 130k 61.18
Eqt Midstream Partners 0.0 $8.0M 108k 74.43
Palo Alto Networks (PANW) 0.0 $6.9M 42k 163.14
Berry Plastics (BERY) 0.0 $6.1M 168k 36.15
Nuveen Long/short Commodity 0.0 $6.9M 455k 15.06
L Brands 0.0 $7.3M 83k 87.81
Metropcs Communications (TMUS) 0.0 $6.1M 159k 38.30
Hd Supply 0.0 $6.3M 190k 33.07
Valero Energy Partners 0.0 $7.6M 160k 47.36
58 Com Inc spon adr rep a 0.0 $6.3M 114k 55.65
Jarden Corp conv 0.0 $7.7M 5.0M 1.53
Ctrip.com Inter Ltd. conv 0.0 $6.4M 5.0M 1.28
Sandisk Corp conv 0.0 $7.3M 7.0M 1.04
Equinix (EQIX) 0.0 $6.3M 19k 330.71
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $7.5M 128k 58.54
Direxion Shs Etf Tr daily jr gold mi 0.0 $7.7M 104k 73.59
Loews Corporation (L) 0.0 $5.8M 151k 38.26
Packaging Corporation of America (PKG) 0.0 $4.8M 79k 60.40
Melco Crown Entertainment (MLCO) 0.0 $5.7M 347k 16.51
Mobile TeleSystems OJSC 0.0 $4.3M 527k 8.09
Compania de Minas Buenaventura SA (BVN) 0.0 $4.8M 653k 7.36
CMS Energy Corporation (CMS) 0.0 $5.3M 124k 42.44
Signature Bank (SBNY) 0.0 $4.7M 35k 136.12
Lincoln National Corporation (LNC) 0.0 $4.3M 110k 39.20
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 85k 44.48
Nasdaq Omx (NDAQ) 0.0 $5.0M 75k 66.38
Equifax (EFX) 0.0 $4.1M 36k 114.29
AutoNation (AN) 0.0 $5.1M 109k 46.68
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 57k 82.48
Norfolk Southern (NSC) 0.0 $5.7M 68k 83.25
ResMed (RMD) 0.0 $4.9M 85k 57.82
AES Corporation (AES) 0.0 $3.7M 311k 11.80
Apache Corporation 0.0 $3.8M 78k 48.81
Cerner Corporation 0.0 $4.7M 88k 52.96
Cummins (CMI) 0.0 $5.4M 49k 109.94
Digital Realty Trust (DLR) 0.0 $3.6M 41k 88.49
Leggett & Platt (LEG) 0.0 $4.2M 87k 48.40
NetApp (NTAP) 0.0 $5.4M 197k 27.29
Ryder System (R) 0.0 $3.9M 61k 64.78
Snap-on Incorporated (SNA) 0.0 $3.9M 25k 156.99
Spectra Energy 0.0 $4.1M 135k 30.60
Valspar Corporation 0.0 $5.1M 48k 107.02
W.W. Grainger (GWW) 0.0 $4.4M 19k 233.43
Boston Scientific Corporation (BSX) 0.0 $4.5M 239k 18.81
Nordstrom (JWN) 0.0 $3.6M 64k 57.21
Nu Skin Enterprises (NUS) 0.0 $4.1M 108k 38.25
Harley-Davidson (HOG) 0.0 $4.3M 83k 51.33
Jack in the Box (JACK) 0.0 $4.7M 73k 63.87
Johnson Controls 0.0 $4.6M 118k 38.97
International Paper Company (IP) 0.0 $5.6M 136k 41.04
Hanesbrands (HBI) 0.0 $4.0M 141k 28.34
TECO Energy 0.0 $4.9M 178k 27.53
Universal Health Services (UHS) 0.0 $4.7M 38k 124.72
Rockwell Collins 0.0 $5.7M 62k 92.21
Newfield Exploration 0.0 $4.5M 134k 33.25
Red Hat 0.0 $3.5M 47k 74.51
Alcoa 0.0 $5.6M 583k 9.58
DISH Network 0.0 $5.3M 115k 46.26
GlaxoSmithKline 0.0 $5.6M 139k 40.55
Intuitive Surgical (ISRG) 0.0 $4.8M 8.0k 601.05
Liberty Media 0.0 $4.0M 160k 25.25
Parker-Hannifin Corporation (PH) 0.0 $4.6M 41k 111.08
Gap (GPS) 0.0 $4.3M 148k 29.40
Statoil ASA 0.0 $4.5M 292k 15.56
Ca 0.0 $4.8M 157k 30.79
Stericycle (SRCL) 0.0 $4.1M 32k 126.19
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.6M 9.9M 0.56
Marriott International (MAR) 0.0 $4.5M 64k 71.18
Abercrombie & Fitch (ANF) 0.0 $4.6M 147k 31.54
USG Corporation 0.0 $5.0M 202k 24.81
Hershey Company (HSY) 0.0 $4.6M 50k 92.09
Dollar Tree (DLTR) 0.0 $5.5M 67k 82.46
FactSet Research Systems (FDS) 0.0 $4.0M 27k 151.53
Msci (MSCI) 0.0 $3.8M 51k 74.08
Advance Auto Parts (AAP) 0.0 $5.3M 33k 160.34
East West Ban (EWBC) 0.0 $4.5M 139k 32.48
Dover Corporation (DOV) 0.0 $4.9M 76k 64.33
New York Community Ban (NYCB) 0.0 $4.2M 267k 15.90
Sempra Energy (SRE) 0.0 $5.1M 49k 104.05
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 17k 220.00
Chesapeake Energy Corporation 0.0 $3.5M 854k 4.12
First Solar (FSLR) 0.0 $4.2M 62k 68.47
HDFC Bank (HDB) 0.0 $5.6M 91k 61.63
Pioneer Natural Resources (PXD) 0.0 $5.2M 37k 140.74
Wynn Resorts (WYNN) 0.0 $3.6M 38k 93.43
Cedar Fair (FUN) 0.0 $3.6M 60k 59.45
Sinclair Broadcast 0.0 $5.3M 173k 30.75
Estee Lauder Companies (EL) 0.0 $3.7M 40k 94.31
Under Armour (UAA) 0.0 $5.2M 62k 84.83
CF Industries Holdings (CF) 0.0 $5.2M 167k 31.34
Key (KEY) 0.0 $3.6M 326k 11.04
Reliance Steel & Aluminum (RS) 0.0 $5.2M 75k 69.19
BHP Billiton (BHP) 0.0 $4.3M 165k 25.90
Chipotle Mexican Grill (CMG) 0.0 $4.0M 8.5k 470.97
CenterPoint Energy (CNP) 0.0 $5.7M 274k 20.92
Essex Property Trust (ESS) 0.0 $4.5M 19k 233.86
Gulfport Energy Corporation 0.0 $3.5M 125k 28.34
InterDigital (IDCC) 0.0 $4.9M 88k 55.65
L-3 Communications Holdings 0.0 $4.6M 39k 118.50
Questar Corporation 0.0 $5.1M 204k 24.80
Textron (TXT) 0.0 $4.4M 122k 36.46
Ciena Corporation (CIEN) 0.0 $4.1M 216k 19.02
Heartland Payment Systems 0.0 $4.1M 42k 96.57
A. O. Smith Corporation (AOS) 0.0 $4.5M 59k 76.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 40k 87.47
F5 Networks (FFIV) 0.0 $5.8M 55k 105.85
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 46k 99.48
St. Jude Medical 0.0 $5.0M 91k 55.00
Wipro (WIT) 0.0 $3.6M 283k 12.58
Ametek (AME) 0.0 $4.4M 88k 49.98
Federal Realty Inv. Trust 0.0 $5.0M 32k 156.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.7M 188k 19.77
Boston Properties (BXP) 0.0 $5.3M 42k 127.08
Ball Corporation (BALL) 0.0 $5.3M 74k 71.29
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 52k 70.93
iShares Russell Midcap Index Fund (IWR) 0.0 $5.7M 35k 162.92
Signet Jewelers (SIG) 0.0 $3.8M 31k 124.03
Garmin (GRMN) 0.0 $3.9M 99k 39.96
iShares MSCI Taiwan Index 0.0 $5.3M 383k 13.86
3D Systems Corporation (DDD) 0.0 $4.4M 282k 15.47
KKR & Co 0.0 $5.8M 396k 14.69
Charter Communications 0.0 $4.4M 22k 202.43
Motorola Solutions (MSI) 0.0 $4.0M 53k 75.70
Vanguard European ETF (VGK) 0.0 $3.7M 76k 48.52
SPDR Barclays Capital High Yield B 0.0 $5.6M 163k 34.25
iShares MSCI Australia Index Fund (EWA) 0.0 $5.1M 263k 19.32
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.2M 300k 17.30
Youku 0.0 $5.3M 194k 27.49
TAL Education (TAL) 0.0 $4.5M 91k 49.68
Direxion Shs Etf Tr dly gld min br 0.0 $4.4M 1.4M 3.23
Te Connectivity Ltd for (TEL) 0.0 $3.9M 62k 61.92
Apollo Global Management 'a' 0.0 $4.8M 282k 17.12
Mosaic (MOS) 0.0 $5.0M 185k 27.00
Gnc Holdings Inc Cl A 0.0 $3.9M 123k 31.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.8M 120k 40.33
Hollyfrontier Corp 0.0 $4.6M 131k 35.32
Pandora Media 0.0 $4.2M 469k 8.95
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 134k 28.82
American Capital Mortgage In 0.0 $4.1M 277k 14.68
Apollo Residential Mortgage 0.0 $5.3M 394k 13.42
Fortune Brands (FBIN) 0.0 $4.8M 85k 56.04
Michael Kors Holdings 0.0 $4.1M 71k 56.96
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 34k 130.55
Market Vectors Semiconductor E 0.0 $5.5M 100k 55.08
Ingredion Incorporated (INGR) 0.0 $4.2M 39k 106.79
Integra Lifesciences Holdings conv bnd 0.0 $5.6M 4.4M 1.29
Adt 0.0 $4.7M 114k 41.26
Workday Inc cl a (WDAY) 0.0 $4.3M 57k 76.84
Delek Logistics Partners (DKL) 0.0 $4.9M 155k 31.40
Solarcity 0.0 $4.2M 172k 24.58
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 117k 44.33
Cvr Refng 0.0 $3.8M 312k 12.08
Emerging Markets Bear 3x 0.0 $5.1M 146k 34.85
Sprint 0.0 $4.3M 1.2M 3.48
Cdw (CDW) 0.0 $3.6M 86k 41.50
Phillips 66 Partners 0.0 $5.8M 93k 62.59
Ambev Sa- (ABEV) 0.0 $4.2M 807k 5.18
Powershares Etf Trust Ii glbl st hi yld 0.0 $4.3M 186k 23.18
Sirius Xm Holdings (SIRI) 0.0 $4.8M 1.2M 3.95
Allegion Plc equity (ALLE) 0.0 $4.5M 71k 63.71
qunar Cayman Is Ltd spns adr cl b 0.0 $4.0M 101k 39.70
Burlington Stores (BURL) 0.0 $4.5M 81k 56.24
Fnf (FNF) 0.0 $5.5M 161k 33.90
Allscripts Healthcare So conv 0.0 $5.4M 5.3M 1.02
Citizens Financial (CFG) 0.0 $4.3M 206k 20.95
Liberty Broadband Corporation (LBRDA) 0.0 $5.4M 93k 58.16
Williams Partners 0.0 $5.8M 286k 20.45
Eversource Energy (ES) 0.0 $3.7M 63k 58.34
Tegna (TGNA) 0.0 $5.7M 242k 23.46
Wec Energy Group (WEC) 0.0 $3.5M 59k 60.07
Proshares Tr Ii 0.0 $4.3M 225k 19.33
Nuance Communications 0.0 $5.2M 5.0M 1.03
Columbia Pipeline 0.0 $5.1M 202k 25.10
Nielsen Hldgs Plc Shs Eur 0.0 $5.6M 107k 52.66
Direxion Shs Etf Tr 0.0 $4.5M 796k 5.70
Dentsply Sirona (XRAY) 0.0 $4.5M 73k 61.63
BP (BP) 0.0 $2.7M 90k 30.18
Diamond Offshore Drilling 0.0 $1.3M 61k 21.73
E TRADE Financial Corporation 0.0 $2.3M 93k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 261k 9.54
America Movil Sab De Cv spon adr l 0.0 $3.3M 210k 15.53
China Petroleum & Chemical 0.0 $1.6M 25k 65.15
Cit 0.0 $3.1M 101k 31.03
SK Tele 0.0 $2.1M 104k 20.17
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 23k 96.31
Grupo Televisa (TV) 0.0 $2.1M 76k 27.46
Himax Technologies (HIMX) 0.0 $2.1M 191k 11.24
Gerdau SA (GGB) 0.0 $3.3M 1.9M 1.78
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 389k 4.53
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.8M 4.5M 0.40
Boyd Gaming Corporation (BYD) 0.0 $1.7M 84k 20.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 36k 38.76
Broadridge Financial Solutions (BR) 0.0 $3.5M 59k 59.31
Leucadia National 0.0 $1.3M 78k 16.17
Assurant (AIZ) 0.0 $2.3M 30k 77.15
TD Ameritrade Holding 0.0 $2.6M 84k 31.53
MGIC Investment (MTG) 0.0 $2.7M 356k 7.67
People's United Financial 0.0 $2.9M 182k 15.93
SEI Investments Company (SEIC) 0.0 $3.2M 73k 43.05
Affiliated Managers (AMG) 0.0 $3.1M 19k 162.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 76k 22.71
Expeditors International of Washington (EXPD) 0.0 $2.0M 41k 48.81
AMAG Pharmaceuticals 0.0 $1.7M 73k 23.40
Incyte Corporation (INCY) 0.0 $3.0M 42k 72.47
Martin Marietta Materials (MLM) 0.0 $1.6M 9.7k 159.51
AGL Resources 0.0 $3.5M 53k 65.14
Lennar Corporation (LEN) 0.0 $2.4M 50k 48.36
Pulte (PHM) 0.0 $1.4M 74k 18.71
Autodesk (ADSK) 0.0 $3.0M 52k 58.31
Avon Products 0.0 $1.4M 283k 4.81
CarMax (KMX) 0.0 $1.6M 32k 51.10
Carter's (CRI) 0.0 $1.9M 18k 105.38
Hologic (HOLX) 0.0 $1.2M 35k 34.50
Host Hotels & Resorts (HST) 0.0 $3.5M 207k 16.70
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 15k 84.24
LKQ Corporation (LKQ) 0.0 $2.9M 91k 31.93
Microchip Technology (MCHP) 0.0 $2.5M 51k 48.20
Noble Energy 0.0 $2.1M 66k 31.41
Pitney Bowes (PBI) 0.0 $1.3M 60k 21.54
RPM International (RPM) 0.0 $2.9M 62k 47.33
Sonoco Products Company (SON) 0.0 $2.2M 46k 48.57
Teradata Corporation (TDC) 0.0 $1.9M 71k 26.24
Trimble Navigation (TRMB) 0.0 $1.5M 60k 24.80
Transocean (RIG) 0.0 $2.5M 269k 9.14
Vulcan Materials Company (VMC) 0.0 $2.8M 26k 105.57
Apartment Investment and Management 0.0 $1.5M 35k 41.82
Charles River Laboratories (CRL) 0.0 $2.2M 30k 75.94
Comerica Incorporated (CMA) 0.0 $2.0M 53k 37.87
Newell Rubbermaid (NWL) 0.0 $2.0M 45k 44.29
Regions Financial Corporation (RF) 0.0 $3.2M 413k 7.85
SVB Financial (SIVBQ) 0.0 $1.5M 15k 102.05
Mid-America Apartment (MAA) 0.0 $3.2M 31k 102.21
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 27k 117.13
DaVita (DVA) 0.0 $3.3M 45k 73.38
International Flavors & Fragrances (IFF) 0.0 $1.4M 12k 113.77
Bemis Company 0.0 $1.9M 36k 51.78
Helen Of Troy (HELE) 0.0 $1.6M 15k 103.69
United Rentals (URI) 0.0 $2.5M 40k 62.19
Foot Locker (FL) 0.0 $1.7M 26k 64.50
Unum (UNM) 0.0 $3.3M 105k 30.92
MDU Resources (MDU) 0.0 $1.3M 65k 19.46
Office Depot 0.0 $1.8M 255k 7.10
Synopsys (SNPS) 0.0 $1.9M 40k 48.44
Crane 0.0 $1.3M 25k 53.86
Waters Corporation (WAT) 0.0 $2.8M 21k 131.92
Helmerich & Payne (HP) 0.0 $2.2M 38k 58.72
Integrated Device Technology 0.0 $3.3M 160k 20.44
American Financial (AFG) 0.0 $1.7M 24k 70.37
MSC Industrial Direct (MSM) 0.0 $1.6M 20k 76.31
Olin Corporation (OLN) 0.0 $1.7M 96k 17.37
AGCO Corporation (AGCO) 0.0 $1.5M 30k 49.70
Arrow Electronics (ARW) 0.0 $2.2M 34k 64.41
Avnet (AVT) 0.0 $2.0M 45k 44.30
Sotheby's 0.0 $2.5M 95k 26.73
Mentor Graphics Corporation 0.0 $1.7M 85k 20.33
Hess (HES) 0.0 $2.5M 48k 52.65
Alleghany Corporation 0.0 $3.2M 6.4k 496.20
Torchmark Corporation 0.0 $3.3M 61k 54.16
Linear Technology Corporation 0.0 $3.3M 74k 44.56
Patterson Companies (PDCO) 0.0 $1.3M 28k 46.53
VCA Antech 0.0 $3.1M 54k 57.69
Jacobs Engineering 0.0 $1.9M 43k 43.55
Harman International Industries 0.0 $1.9M 22k 89.04
Manpower (MAN) 0.0 $2.2M 27k 81.42
SL Green Realty 0.0 $2.7M 28k 96.88
Markel Corporation (MKL) 0.0 $2.9M 3.3k 891.57
Barclays (BCS) 0.0 $1.9M 220k 8.62
Tupperware Brands Corporation (TUP) 0.0 $2.6M 45k 57.98
W.R. Berkley Corporation (WRB) 0.0 $1.5M 27k 56.20
ProAssurance Corporation (PRA) 0.0 $1.2M 25k 50.60
Service Corporation International (SCI) 0.0 $1.7M 68k 24.68
Discovery Communications 0.0 $2.6M 96k 27.00
Discovery Communications 0.0 $2.0M 70k 28.63
Astoria Financial Corporation 0.0 $1.4M 86k 15.84
Big Lots (BIG) 0.0 $2.1M 46k 45.29
Frontier Communications 0.0 $2.0M 357k 5.59
Old Republic International Corporation (ORI) 0.0 $2.3M 124k 18.28
Aptar (ATR) 0.0 $1.2M 16k 78.41
Arch Capital Group (ACGL) 0.0 $2.4M 33k 71.10
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 29k 74.23
Fastenal Company (FAST) 0.0 $3.2M 66k 49.00
Robert Half International (RHI) 0.0 $2.5M 54k 46.58
Varian Medical Systems 0.0 $2.0M 26k 80.02
Sina Corporation 0.0 $1.4M 29k 47.37
Aaron's 0.0 $2.2M 86k 25.10
Marathon Oil Corporation (MRO) 0.0 $2.0M 180k 11.14
Sohu 0.0 $1.3M 27k 49.54
Zimmer Holdings (ZBH) 0.0 $2.9M 27k 106.63
Domino's Pizza (DPZ) 0.0 $3.1M 24k 131.86
Carlisle Companies (CSL) 0.0 $2.4M 24k 99.50
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.5M 2.8M 0.55
Take-Two Interactive Software (TTWO) 0.0 $1.8M 48k 37.67
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 150k 13.29
Radian (RDN) 0.0 $1.7M 136k 12.40
Cablevision Systems Corporation 0.0 $2.9M 89k 33.00
Amdocs Ltd ord (DOX) 0.0 $1.8M 30k 60.42
Amphenol Corporation (APH) 0.0 $2.3M 41k 57.82
Maximus (MMS) 0.0 $1.8M 33k 52.64
Endurance Specialty Hldgs Lt 0.0 $2.0M 31k 65.34
Brinker International (EAT) 0.0 $1.3M 29k 45.95
SBA Communications Corporation 0.0 $2.5M 25k 100.17
Tenne 0.0 $1.5M 29k 51.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 13k 150.17
WNS 0.0 $3.0M 98k 30.64
American Capital 0.0 $1.7M 115k 15.24
Brunswick Corporation (BC) 0.0 $1.5M 32k 47.98
Celanese Corporation (CE) 0.0 $2.0M 30k 65.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 21k 117.32
Sanderson Farms 0.0 $1.2M 13k 90.18
Select Comfort 0.0 $1.7M 85k 19.39
Zions Bancorporation (ZION) 0.0 $1.9M 80k 24.21
Century Aluminum Company (CENX) 0.0 $1.5M 216k 7.05
China Biologic Products 0.0 $1.6M 14k 114.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 206k 12.06
Ingram Micro 0.0 $2.2M 61k 35.91
Macquarie Infrastructure Company 0.0 $1.3M 19k 67.44
Asbury Automotive (ABG) 0.0 $1.6M 27k 59.84
Atmos Energy Corporation (ATO) 0.0 $2.2M 30k 74.26
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 23k 53.09
Canadian Solar (CSIQ) 0.0 $1.4M 72k 19.28
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 46k 71.45
First Niagara Financial 0.0 $1.9M 201k 9.68
Finisar Corporation 0.0 $1.7M 95k 18.24
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 41k 62.01
Lithia Motors (LAD) 0.0 $2.8M 33k 87.33
Vail Resorts (MTN) 0.0 $2.7M 20k 133.70
Oceaneering International (OII) 0.0 $2.3M 70k 33.24
OSI Systems (OSIS) 0.0 $1.4M 21k 65.49
Post Properties 0.0 $1.4M 24k 59.74
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 77k 45.19
SCANA Corporation 0.0 $2.7M 39k 70.15
Skechers USA (SKX) 0.0 $3.4M 110k 30.45
Banco Santander (SAN) 0.0 $2.1M 487k 4.36
Teleflex Incorporated (TFX) 0.0 $3.3M 21k 157.01
Trinity Industries (TRN) 0.0 $3.2M 175k 18.31
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 28k 44.34
Cimarex Energy 0.0 $1.9M 20k 97.27
Ashland 0.0 $1.6M 15k 109.96
Boardwalk Pipeline Partners 0.0 $3.4M 232k 14.74
Chicago Bridge & Iron Company 0.0 $3.2M 87k 36.59
China Uni 0.0 $1.6M 118k 13.16
Centene Corporation (CNC) 0.0 $1.6M 27k 61.57
Flowserve Corporation (FLS) 0.0 $2.1M 48k 44.41
World Fuel Services Corporation (WKC) 0.0 $1.5M 31k 48.58
China Life Insurance Company 0.0 $1.6M 126k 12.29
Neustar 0.0 $1.5M 60k 24.60
NuVasive 0.0 $2.0M 40k 48.65
Urban Outfitters (URBN) 0.0 $1.4M 43k 33.09
Wabtec Corporation (WAB) 0.0 $1.7M 21k 79.29
Duke Realty Corporation 0.0 $1.4M 62k 22.54
FirstMerit Corporation 0.0 $3.0M 141k 21.05
Jack Henry & Associates (JKHY) 0.0 $3.5M 41k 84.57
Kinross Gold Corp (KGC) 0.0 $3.2M 929k 3.40
Kansas City Southern 0.0 $1.4M 16k 85.45
Lions Gate Entertainment 0.0 $1.4M 64k 21.85
Piedmont Natural Gas Company 0.0 $2.2M 37k 59.83
Rockwell Automation (ROK) 0.0 $3.0M 26k 113.75
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 38k 36.39
TransDigm Group Incorporated (TDG) 0.0 $1.3M 5.8k 220.34
Silicon Motion Technology (SIMO) 0.0 $1.8M 45k 38.81
Teradyne (TER) 0.0 $1.5M 70k 21.59
Senior Housing Properties Trust 0.0 $1.5M 82k 17.89
Superior Energy Services 0.0 $1.5M 114k 13.39
Trina Solar 0.0 $1.7M 171k 9.94
EQT Corporation (EQT) 0.0 $2.0M 30k 67.26
National Retail Properties (NNN) 0.0 $1.9M 40k 46.20
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 66k 21.05
Macerich Company (MAC) 0.0 $3.4M 43k 79.24
AECOM Technology Corporation (ACM) 0.0 $2.5M 81k 30.79
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0M 24k 83.59
iShares S&P 100 Index (OEF) 0.0 $2.3M 25k 91.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.8M 15k 118.82
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 10k 132.61
Kimco Realty Corporation (KIM) 0.0 $3.3M 114k 28.78
Oneok (OKE) 0.0 $1.3M 45k 29.86
Regency Centers Corporation (REG) 0.0 $1.5M 20k 74.85
Thomson Reuters Corp 0.0 $1.8M 44k 40.48
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 230k 14.22
Udr (UDR) 0.0 $3.0M 77k 38.53
Camden Property Trust (CPT) 0.0 $1.3M 16k 84.09
iShares Silver Trust (SLV) 0.0 $1.5M 103k 14.68
Six Flags Entertainment (SIX) 0.0 $1.5M 28k 55.49
SouFun Holdings 0.0 $2.7M 458k 5.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 29k 43.15
Direxion Daily Energy Bull 3X 0.0 $2.2M 94k 23.52
Fortinet (FTNT) 0.0 $3.0M 99k 30.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.4M 88k 39.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 114.64
FleetCor Technologies 0.0 $2.2M 15k 148.75
Vectren Corporation 0.0 $1.5M 29k 50.56
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 2.0M 1.30
iShares MSCI Singapore Index Fund 0.0 $1.8M 166k 10.86
Vanguard REIT ETF (VNQ) 0.0 $2.7M 32k 83.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.9M 66k 29.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0M 68k 29.73
iShares MSCI Spain Index (EWP) 0.0 $3.1M 114k 27.18
iShares MSCI Italy Index 0.0 $1.2M 99k 12.20
PowerShares High Yld. Dividend Achv 0.0 $1.4M 100k 14.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 28k 43.20
Cheniere Energy Partners (CQP) 0.0 $1.7M 60k 28.84
First Trust ISE Revere Natural Gas 0.0 $2.9M 700k 4.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 80.03
JinkoSolar Holding (JKS) 0.0 $1.2M 59k 20.91
PowerShares Dynamic Media Portfol. 0.0 $2.4M 100k 24.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.7M 36k 46.12
Huntington Ingalls Inds (HII) 0.0 $2.2M 16k 136.94
Linkedin Corp 0.0 $2.8M 25k 114.35
Netqin Mobile 0.0 $1.3M 274k 4.58
Pvh Corporation (PVH) 0.0 $1.9M 19k 99.06
Level 3 Communications 0.0 $2.8M 52k 52.85
Post Holdings Inc Common (POST) 0.0 $1.3M 19k 68.77
Us Natural Gas Fd Etf 0.0 $1.5M 219k 6.66
Yelp Inc cl a (YELP) 0.0 $1.7M 86k 19.88
Mrc Global Inc cmn (MRC) 0.0 $1.6M 122k 13.14
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 37k 39.12
Five Below (FIVE) 0.0 $2.1M 52k 41.34
Bloomin Brands (BLMN) 0.0 $2.5M 148k 16.87
Grupo Fin Santander adr b 0.0 $2.0M 218k 9.03
Northern Tier Energy 0.0 $2.8M 120k 23.57
Tenet Healthcare Corporation (THC) 0.0 $2.0M 70k 28.93
Stratasys (SSYS) 0.0 $1.8M 70k 25.92
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 183k 8.61
Whitewave Foods 0.0 $2.6M 63k 40.64
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 37k 33.20
Ak Steel Corp. conv 0.0 $2.7M 3.0M 0.90
REPCOM cla 0.0 $3.4M 55k 61.59
Direxion Shs Etf Tr 0.0 $1.6M 71k 22.05
Icon 2 1/2 06/01/16 0.0 $2.0M 2.0M 0.99
Quintiles Transnatio Hldgs I 0.0 $2.7M 42k 65.10
Outerwall 0.0 $2.2M 58k 36.99
Spirit Realty reit 0.0 $2.9M 258k 11.25
Market Vectors Egypt Index Etf exchange traded product 0.0 $1.3M 36k 37.61
Murphy Usa (MUSA) 0.0 $3.3M 55k 61.45
Dean Foods Company 0.0 $1.9M 109k 17.32
Mu Us conv 0.0 $2.9M 2.3M 1.25
Psec Us conv 0.0 $2.6M 2.6M 0.97
Fireeye 0.0 $3.0M 167k 17.99
Micron Technology Inc bond 0.0 $2.5M 2.0M 1.26
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.8M 102k 17.62
Noble Corp Plc equity 0.0 $2.2M 215k 10.35
Twitter 0.0 $2.3M 137k 16.55
Seacor Holdings Inc note 2.500%12/1 0.0 $2.2M 2.3M 0.95
Santander Consumer Usa 0.0 $2.0M 195k 10.49
Western Refng Logistics 0.0 $1.8M 76k 23.35
Meritor Inc conv 0.0 $1.3M 1.1M 1.16
Micron Technology Inc conv 0.0 $1.4M 2.0M 0.68
Vodafone Group New Adr F (VOD) 0.0 $2.3M 73k 32.05
Kate Spade & Co 0.0 $1.2M 48k 25.52
Voya Financial (VOYA) 0.0 $1.6M 55k 29.77
Fluidigm Corporation convertible cor 0.0 $2.5M 4.5M 0.55
Navient Corporation equity (NAVI) 0.0 $1.6M 130k 11.97
Weatherford Intl Plc ord 0.0 $2.2M 283k 7.78
Ally Financial (ALLY) 0.0 $1.5M 82k 18.72
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.4M 3.0M 0.79
Gopro (GPRO) 0.0 $2.1M 173k 11.96
Washington Prime (WB) 0.0 $1.5M 85k 17.95
Ikang Healthcare Group- 0.0 $1.8M 83k 21.86
Acorda Therap note 1.75% 6/15 0.0 $1.2M 1.4M 0.89
Servicemaster Global 0.0 $2.7M 71k 37.68
Mobileye 0.0 $3.2M 86k 37.29
Horizon Pharma 0.0 $1.7M 106k 16.57
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.8M 131k 13.74
Keysight Technologies (KEYS) 0.0 $1.9M 68k 27.74
Suno (SUN) 0.0 $1.6M 47k 33.13
Tyco International 0.0 $2.3M 63k 36.71
Juno Therapeutics 0.0 $2.1M 55k 38.09
Virgin America 0.0 $2.1M 55k 38.56
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 71k 22.11
Homeinns Hotel 0.0 $1.9M 52k 35.65
Axalta Coating Sys (AXTA) 0.0 $2.1M 73k 29.20
Iron Mountain (IRM) 0.0 $2.9M 87k 33.91
Yahoo Inc note 12/0 0.0 $3.0M 3.1M 0.99
Orbital Atk 0.0 $1.7M 19k 86.94
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $1.6M 2.0M 0.78
Direxion Shs Etf Tr 0.0 $1.6M 66k 24.45
Edgewell Pers Care (EPC) 0.0 $2.0M 24k 80.53
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.4M 1.6M 0.85
Westrock (WRK) 0.0 $2.8M 72k 39.03
Vareit, Inc reits 0.0 $1.9M 214k 8.87
Liberty Global 0.0 $1.2M 32k 37.88
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.7M 2.5M 0.68
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.1M 4.2M 0.51
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $3.0M 3.0M 0.99
Ferrari Nv Ord (RACE) 0.0 $1.3M 32k 41.70
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3k 55.00 24.15
Compass Minerals International (CMP) 0.0 $26k 363.00 70.86
Covanta Holding Corporation 0.0 $159k 9.4k 16.86
PHH Corporation 0.0 $119k 9.5k 12.54
Stewart Information Services Corporation (STC) 0.0 $119k 3.3k 36.28
AU Optronics 0.0 $251k 85k 2.95
Crown Holdings (CCK) 0.0 $109k 2.2k 49.59
Vimpel 0.0 $136k 32k 4.26
Banco Santander (BSBR) 0.0 $13k 2.8k 4.65
Companhia Siderurgica Nacional (SID) 0.0 $517k 262k 1.97
Sociedad Quimica y Minera (SQM) 0.0 $18k 879.00 20.55
NRG Energy (NRG) 0.0 $554k 43k 13.01
China Mobile 0.0 $381k 6.9k 55.45
Cnooc 0.0 $1.1k 9.00 117.11
HSBC Holdings (HSBC) 0.0 $2.6k 85.00 31.12
Tenaris (TS) 0.0 $59k 2.4k 24.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.3k 500.00 10.51
Portland General Electric Company (POR) 0.0 $137k 3.5k 39.49
Taiwan Semiconductor Mfg (TSM) 0.0 $652k 25k 26.20
CTC Media 0.0 $246.997800 126.00 1.96
Ansys (ANSS) 0.0 $381k 4.3k 89.46
Radware Ltd ord (RDWR) 0.0 $4.3k 360.00 11.83
Joy Global 0.0 $289k 18k 16.07
Denny's Corporation (DENN) 0.0 $9.3k 894.00 10.36
iStar Financial 0.0 $417k 43k 9.66
Seacor Holdings 0.0 $305k 5.6k 54.45
Emcor (EME) 0.0 $522k 11k 48.60
Genworth Financial (GNW) 0.0 $482k 177k 2.73
MB Financial 0.0 $322k 9.9k 32.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $854k 7.1k 119.83
Starwood Property Trust (STWD) 0.0 $605k 32k 18.93
First Citizens BancShares (FCNCA) 0.0 $83k 332.00 251.07
First Financial Ban (FFBC) 0.0 $173k 9.5k 18.18
Reinsurance Group of America (RGA) 0.0 $1.1M 11k 96.25
Two Harbors Investment 0.0 $440k 55k 7.94
Rli (RLI) 0.0 $453k 6.8k 66.86
CVB Financial (CVBF) 0.0 $246k 14k 17.45
FTI Consulting (FCN) 0.0 $29k 805.00 35.51
Interactive Brokers (IBKR) 0.0 $660k 17k 39.32
Safety Insurance (SAFT) 0.0 $125k 2.2k 57.06
DST Systems 0.0 $923k 8.2k 112.77
Legg Mason 0.0 $1.0M 29k 34.68
SLM Corporation (SLM) 0.0 $1.0M 161k 6.36
IAC/InterActive 0.0 $163k 3.5k 47.08
Range Resources (RRC) 0.0 $766k 24k 32.38
Dick's Sporting Goods (DKS) 0.0 $906k 19k 46.75
Crocs (CROX) 0.0 $108k 11k 9.62
Seattle Genetics 0.0 $592k 17k 35.09
Interval Leisure 0.0 $549k 38k 14.44
Sony Corporation (SONY) 0.0 $396k 15k 25.72
Clean Harbors (CLH) 0.0 $73k 1.5k 49.34
Great Plains Energy Incorporated 0.0 $310k 9.6k 32.25
KB Home (KBH) 0.0 $26k 1.8k 14.28
Scholastic Corporation (SCHL) 0.0 $215k 5.8k 37.37
Career Education 0.0 $52k 12k 4.54
American Eagle Outfitters (AEO) 0.0 $631k 38k 16.67
Bank of Hawaii Corporation (BOH) 0.0 $730k 11k 68.28
Blackbaud (BLKB) 0.0 $541k 8.6k 62.89
Brown & Brown (BRO) 0.0 $633k 18k 35.80
Cameco Corporation (CCJ) 0.0 $310k 24k 12.84
Continental Resources 0.0 $486k 16k 30.36
Copart (CPRT) 0.0 $45k 1.1k 40.77
Core Laboratories 0.0 $548k 4.9k 112.41
Cracker Barrel Old Country Store (CBRL) 0.0 $337k 2.2k 152.67
Cullen/Frost Bankers (CFR) 0.0 $433k 7.9k 55.11
Curtiss-Wright (CW) 0.0 $2.7k 36.00 75.67
Diebold Incorporated 0.0 $24k 826.00 28.91
FMC Technologies 0.0 $910k 33k 27.36
Federated Investors (FHI) 0.0 $557k 19k 28.85
Greif (GEF) 0.0 $4.9k 151.00 32.75
Harsco Corporation (NVRI) 0.0 $104k 19k 5.45
Hawaiian Electric Industries (HE) 0.0 $80k 2.5k 32.40
Heartland Express (HTLD) 0.0 $192k 10k 18.55
Hillenbrand (HI) 0.0 $325k 11k 29.95
IDEXX Laboratories (IDXX) 0.0 $77k 981.00 78.32
J.C. Penney Company 0.0 $880k 80k 11.06
Lincoln Electric Holdings (LECO) 0.0 $42k 712.00 58.57
Lumber Liquidators Holdings (LL) 0.0 $53k 4.1k 13.12
Mercury General Corporation (MCY) 0.0 $632k 11k 55.50
Nuance Communications 0.0 $145k 7.8k 18.69
Polaris Industries (PII) 0.0 $242k 2.5k 98.48
Power Integrations (POWI) 0.0 $211k 4.3k 49.66
R.R. Donnelley & Sons Company 0.0 $428k 26k 16.40
Ritchie Bros. Auctioneers Inco 0.0 $2.7k 81.00 33.15
Rollins (ROL) 0.0 $28k 1.0k 27.12
Steelcase (SCS) 0.0 $31k 2.1k 14.92
Ultra Petroleum 0.0 $13k 25k 0.50
Waste Connections 0.0 $370k 5.7k 64.59
Watsco, Incorporated (WSO) 0.0 $77k 568.00 134.74
Zebra Technologies (ZBRA) 0.0 $44k 636.00 69.00
Dun & Bradstreet Corporation 0.0 $1.1M 11k 103.08
Buckle (BKE) 0.0 $173k 5.1k 33.87
Redwood Trust (RWT) 0.0 $13.000000 1.00 13.00
Supervalu 0.0 $101k 18k 5.76
Franklin Electric (FELE) 0.0 $178k 5.5k 32.17
Itron (ITRI) 0.0 $429k 10k 41.72
KBR (KBR) 0.0 $216k 14k 15.48
Schnitzer Steel Industries (RDUS) 0.0 $16k 891.00 18.44
Sensient Technologies Corporation (SXT) 0.0 $2.2k 35.00 63.46
Simpson Manufacturing (SSD) 0.0 $268k 7.0k 38.17
BE Aerospace 0.0 $108k 2.3k 46.12
Briggs & Stratton Corporation 0.0 $179k 7.5k 23.92
CACI International (CACI) 0.0 $747k 7.0k 106.70
Gold Fields (GFI) 0.0 $303k 77k 3.94
Timken Company (TKR) 0.0 $49k 1.5k 33.49
Albany International (AIN) 0.0 $177k 4.7k 37.59
Avista Corporation (AVA) 0.0 $786k 19k 40.78
Cabot Corporation (CBT) 0.0 $405k 8.4k 48.33
Commercial Metals Company (CMC) 0.0 $91k 5.3k 16.97
TETRA Technologies (TTI) 0.0 $78k 12k 6.35
Affymetrix 0.0 $165k 12k 14.01
Autoliv (ALV) 0.0 $1.1M 9.5k 118.48
ABM Industries (ABM) 0.0 $305k 9.4k 32.31
Nokia Corporation (NOK) 0.0 $560k 95k 5.91
Winnebago Industries (WGO) 0.0 $104k 4.6k 22.45
ACI Worldwide (ACIW) 0.0 $1.8k 87.00 20.79
Cooper Companies 0.0 $272k 1.8k 153.97
Blount International 0.0 $4.8k 481.00 9.98
CSG Systems International (CSGS) 0.0 $260k 5.8k 45.16
Waddell & Reed Financial 0.0 $565k 24k 23.54
Regis Corporation 0.0 $104k 6.8k 15.19
Rent-A-Center (UPBD) 0.0 $326k 21k 15.85
Universal Corporation (UVV) 0.0 $419k 7.4k 56.81
Tuesday Morning Corporation 0.0 $53k 6.4k 8.18
Cato Corporation (CATO) 0.0 $176k 4.6k 38.55
Healthcare Realty Trust Incorporated 0.0 $377k 12k 30.89
Ruby Tuesday 0.0 $48k 9.0k 5.38
Tidewater 0.0 $404k 59k 6.83
Vishay Intertechnology (VSH) 0.0 $95k 7.8k 12.21
Mettler-Toledo International (MTD) 0.0 $384k 1.1k 344.76
AVX Corporation 0.0 $11k 853.00 12.57
Coherent 0.0 $395k 4.3k 91.90
Fresh Del Monte Produce (FDP) 0.0 $72k 1.7k 42.07
Invacare Corporation 0.0 $59k 4.5k 13.17
LifePoint Hospitals 0.0 $77k 1.1k 69.25
BancorpSouth 0.0 $1.5k 72.00 21.31
Celestica (CLS) 0.0 $22k 1.6k 13.40
Cott Corp 0.0 $4.1k 249.00 16.34
Taro Pharmaceutical Industries (TARO) 0.0 $564k 3.9k 143.25
Weight Watchers International 0.0 $53k 3.6k 14.53
Barnes (B) 0.0 $300k 8.6k 35.03
La-Z-Boy Incorporated (LZB) 0.0 $225k 8.4k 26.74
SkyWest (SKYW) 0.0 $346k 17k 19.99
Tetra Tech (TTEK) 0.0 $353k 12k 29.82
Agrium 0.0 $16k 182.00 88.29
Ethan Allen Interiors (ETD) 0.0 $157k 4.9k 31.82
Matthews International Corporation (MATW) 0.0 $263k 5.1k 51.47
Pier 1 Imports 0.0 $384k 55k 7.01
AstraZeneca (AZN) 0.0 $165k 5.8k 28.16
DeVry 0.0 $54k 3.1k 17.27
Electronics For Imaging 0.0 $285k 6.7k 42.39
Haemonetics Corporation (HAE) 0.0 $281k 8.0k 34.98
PAREXEL International Corporation 0.0 $2.6k 41.00 62.73
Cabela's Incorporated 0.0 $31k 639.00 48.69
Cadence Design Systems (CDNS) 0.0 $76k 3.2k 23.58
WellCare Health Plans 0.0 $3.1k 33.00 92.76
Potash Corp. Of Saskatchewan I 0.0 $1.2M 68k 17.02
Adtran 0.0 $146k 7.2k 20.22
Sonic Corporation 0.0 $395k 11k 35.16
Mercury Computer Systems (MRCY) 0.0 $99k 4.9k 20.30
United States Cellular Corporation (USM) 0.0 $16k 349.00 45.69
AngloGold Ashanti 0.0 $292k 21k 13.69
Forward Air Corporation (FWRD) 0.0 $232k 5.1k 45.32
Ultratech 0.0 $82k 3.7k 21.84
Novartis (NVS) 0.0 $60k 828.00 72.44
Ciber 0.0 $24k 12k 2.11
Casey's General Stores (CASY) 0.0 $125k 1.1k 113.32
PerkinElmer (RVTY) 0.0 $587k 12k 49.46
Progress Software Corporation (PRGS) 0.0 $206k 8.6k 24.12
Horace Mann Educators Corporation (HMN) 0.0 $222k 7.0k 31.69
Federal Signal Corporation (FSS) 0.0 $145k 11k 13.26
Callaway Golf Company (MODG) 0.0 $147k 16k 9.12
Convergys Corporation 0.0 $2.1k 74.00 27.77
Lancaster Colony (LANC) 0.0 $1.5k 14.00 110.57
Wolverine World Wide (WWW) 0.0 $506k 28k 18.42
Universal Electronics (UEIC) 0.0 $168k 2.7k 61.99
Williams-Sonoma (WSM) 0.0 $127k 2.3k 54.74
Gartner (IT) 0.0 $149k 1.7k 89.35
Cenovus Energy (CVE) 0.0 $507.000000 39.00 13.00
Computer Sciences Corporation 0.0 $304k 8.8k 34.39
Credit Suisse Group 0.0 $100k 7.1k 14.13
Domtar Corp 0.0 $319k 7.9k 40.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.6k 755.00 10.03
NCR Corporation (VYX) 0.0 $514k 17k 29.93
Royal Dutch Shell 0.0 $607k 13k 48.45
Sanofi-Aventis SA (SNY) 0.0 $704k 18k 40.16
Telefonica (TEF) 0.0 $69k 6.2k 11.13
Ultrapar Participacoes SA (UGP) 0.0 $828k 43k 19.28
Unilever 0.0 $45k 1.0k 44.68
John Wiley & Sons (WLY) 0.0 $596k 12k 48.89
Apollo 0.0 $183k 22k 8.22
Encana Corp 0.0 $71k 12k 6.09
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.4k 802.60
First Midwest Ban 0.0 $207k 12k 18.02
Echostar Corporation (SATS) 0.0 $114k 2.6k 44.29
KT Corporation (KT) 0.0 $87k 6.5k 13.42
Total (TTE) 0.0 $331k 7.3k 45.42
Canadian Natural Resources (CNQ) 0.0 $266k 9.9k 27.00
Shire 0.0 $16k 93.00 171.90
Mbia (MBI) 0.0 $170k 19k 8.85
Dillard's (DDS) 0.0 $316k 3.7k 84.91
Lexmark International 0.0 $280k 8.4k 33.43
Buckeye Partners 0.0 $561k 8.3k 67.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.3k 82.00 88.71
Murphy Oil Corporation (MUR) 0.0 $700k 28k 25.19
Anheuser-Busch InBev NV (BUD) 0.0 $66k 526.00 124.66
ITC Holdings 0.0 $27k 625.00 43.57
Novo Nordisk A/S (NVO) 0.0 $44k 808.00 54.19
NuStar GP Holdings 0.0 $541k 26k 20.73
Pool Corporation (POOL) 0.0 $2.9k 33.00 87.73
Sap (SAP) 0.0 $19k 238.00 80.42
First Industrial Realty Trust (FR) 0.0 $1.9k 83.00 22.73
Cohen & Steers (CNS) 0.0 $23k 577.00 38.92
Valley National Ban (VLY) 0.0 $74k 7.7k 9.54
Prestige Brands Holdings (PBH) 0.0 $413k 7.7k 53.39
Hospitality Properties Trust 0.0 $644k 24k 26.56
Sturm, Ruger & Company (RGR) 0.0 $268k 3.9k 68.38
Deluxe Corporation (DLX) 0.0 $2.3k 37.00 62.49
ITT Educational Services (ESINQ) 0.0 $973.003500 315.00 3.09
Franklin Street Properties (FSP) 0.0 $136k 13k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13k 598.00 21.79
Penn National Gaming (PENN) 0.0 $48k 2.9k 16.69
American Woodmark Corporation (AMWD) 0.0 $166k 2.2k 74.59
Encore Capital (ECPG) 0.0 $81k 3.2k 25.74
HFF 0.0 $166k 6.0k 27.53
Monarch Casino & Resort (MCRI) 0.0 $28k 1.4k 19.46
Knight Transportation 0.0 $244k 9.3k 26.15
Toll Brothers (TOL) 0.0 $480k 16k 29.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $34k 3.1k 11.11
WESCO International (WCC) 0.0 $63k 1.2k 54.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 83.00 159.76
Hovnanian Enterprises 0.0 $70.002000 45.00 1.56
Balchem Corporation (BCPC) 0.0 $281k 4.5k 62.02
Scientific Games (LNW) 0.0 $67k 7.0k 9.43
Ii-vi 0.0 $196k 9.0k 21.71
Ascent Media Corporation 0.0 $15k 1.0k 14.81
Eagle Materials (EXP) 0.0 $1.1M 16k 70.11
eHealth (EHTH) 0.0 $22k 2.3k 9.39
FLIR Systems 0.0 $1.1M 34k 32.95
Grand Canyon Education (LOPE) 0.0 $18k 423.00 42.74
Live Nation Entertainment (LYV) 0.0 $35k 1.6k 22.31
Strayer Education 0.0 $85k 1.7k 48.75
Daily Journal Corporation (DJCO) 0.0 $21k 107.00 195.69
Beacon Roofing Supply (BECN) 0.0 $1.5k 37.00 41.00
TrueBlue (TBI) 0.0 $192k 7.3k 26.15
Janus Capital 0.0 $731k 50k 14.63
Cenveo 0.0 $0.999900 3.00 0.33
Papa John's Int'l (PZZA) 0.0 $239k 4.4k 54.19
St. Joe Company (JOE) 0.0 $17.000000 1.00 17.00
Westar Energy 0.0 $100k 2.0k 49.61
Cousins Properties 0.0 $297k 29k 10.38
Empire District Electric Company 0.0 $5.4k 164.00 33.05
WABCO Holdings 0.0 $89k 833.00 106.92
PetroChina Company 0.0 $141k 2.1k 66.30
Mueller Industries (MLI) 0.0 $270k 9.2k 29.42
GATX Corporation (GATX) 0.0 $51k 1.1k 47.50
Energy Xxi 0.0 $21k 34k 0.62
Solar Cap (SLRC) 0.0 $1.3k 74.00 17.28
Syneron Medical Ltd ord 0.0 $7.0k 962.00 7.31
ViaSat (VSAT) 0.0 $483k 6.6k 73.48
PDL BioPharma 0.0 $1.2k 349.00 3.33
Linn Energy 0.0 $537.032100 1.5k 0.36
Bce (BCE) 0.0 $6.4k 141.00 45.54
NewMarket Corporation (NEU) 0.0 $77k 194.00 396.26
Patterson-UTI Energy (PTEN) 0.0 $81k 4.6k 17.62
Magna Intl Inc cl a (MGA) 0.0 $317k 7.4k 42.96
Methanex Corp (MEOH) 0.0 $240k 5.9k 40.88
American National Insurance Company 0.0 $701k 6.1k 115.50
Axis Capital Holdings (AXS) 0.0 $997k 18k 55.46
Credit Acceptance (CACC) 0.0 $269k 1.5k 181.55
Drew Industries 0.0 $278k 4.3k 64.46
Fifth Street Finance 0.0 $3.5k 688.00 5.02
Highwoods Properties (HIW) 0.0 $3.3k 70.00 47.81
IDEX Corporation (IEX) 0.0 $296k 3.6k 82.88
Primerica (PRI) 0.0 $126k 2.8k 44.53
ProShares Short S&P500 0.0 $499k 25k 20.41
TCF Financial Corporation 0.0 $300k 24k 12.26
Thor Industries (THO) 0.0 $46k 724.00 63.77
Ultimate Software 0.0 $60k 309.00 193.50
Kaiser Aluminum (KALU) 0.0 $263k 3.1k 84.54
Gra (GGG) 0.0 $51k 602.00 83.96
Penske Automotive (PAG) 0.0 $264.999700 7.00 37.86
Southwestern Energy Company (SWN) 0.0 $514k 64k 8.07
Sears Holdings Corporation 0.0 $211k 14k 15.31
World Acceptance (WRLD) 0.0 $52k 1.4k 37.92
Kennametal (KMT) 0.0 $19k 859.00 22.49
Monster Worldwide 0.0 $44k 14k 3.26
Resources Connection (RGP) 0.0 $83k 5.3k 15.56
Arctic Cat 0.0 $36k 2.1k 16.80
Contango Oil & Gas Company 0.0 $26k 2.2k 11.79
Bank of the Ozarks 0.0 $2.4k 58.00 41.97
Pos (PKX) 0.0 $128k 2.7k 47.33
Umpqua Holdings Corporation 0.0 $2.6k 165.00 15.86
Meredith Corporation 0.0 $335k 7.1k 47.50
CNA Financial Corporation (CNA) 0.0 $316k 9.8k 32.18
Toyota Motor Corporation (TM) 0.0 $428k 4.0k 106.32
Whiting Petroleum Corporation 0.0 $722k 90k 7.98
Trex Company (TREX) 0.0 $221k 4.6k 47.93
National Presto Industries (NPK) 0.0 $47k 561.00 83.74
Farmer Brothers (FARM) 0.0 $4.3k 153.00 27.87
Universal Technical Institute (UTI) 0.0 $12k 2.9k 4.31
Blue Nile 0.0 $46k 1.8k 25.71
Hub (HUBG) 0.0 $219k 5.4k 40.79
Landstar System (LSTR) 0.0 $37k 570.00 64.61
Lannett Company 0.0 $90k 5.0k 17.93
TeleTech Holdings 0.0 $81k 2.9k 27.76
Investment Technology 0.0 $63k 2.9k 22.10
Cdi 0.0 $13k 2.0k 6.28
Toro Company (TTC) 0.0 $59k 683.00 86.12
Donaldson Company (DCI) 0.0 $42k 1.3k 31.91
PICO Holdings 0.0 $133.000400 13.00 10.23
Fair Isaac Corporation (FICO) 0.0 $2.4k 23.00 106.09
G&K Services 0.0 $263k 3.6k 73.25
Lexington Realty Trust (LXP) 0.0 $265k 31k 8.60
Southwest Gas Corporation (SWX) 0.0 $709k 11k 65.85
Sykes Enterprises, Incorporated 0.0 $206k 6.8k 30.18
Avis Budget (CAR) 0.0 $594k 22k 27.36
Hertz Global Holdings 0.0 $786k 75k 10.53
ACCO Brands Corporation (ACCO) 0.0 $6.1k 677.00 8.98
Calpine Corporation 0.0 $306k 20k 15.17
W.R. Grace & Co. 0.0 $88k 1.2k 71.18
Aspen Insurance Holdings 0.0 $425k 8.9k 47.70
Employers Holdings (EIG) 0.0 $141k 5.0k 28.14
Genes (GCO) 0.0 $427k 5.9k 72.25
Advanced Micro Devices (AMD) 0.0 $945k 332k 2.85
Central Garden & Pet (CENT) 0.0 $27k 1.6k 16.34
Kopin Corporation (KOPN) 0.0 $13k 8.0k 1.66
Mueller Water Products (MWA) 0.0 $125k 13k 9.88
Titan International (TWI) 0.0 $34k 6.3k 5.38
Griffon Corporation (GFF) 0.0 $94k 6.1k 15.45
Amkor Technology (AMKR) 0.0 $16k 2.7k 5.89
Magellan Health Services 0.0 $366k 5.4k 67.93
BOK Financial Corporation (BOKF) 0.0 $207k 3.8k 54.62
Hawaiian Holdings (HA) 0.0 $377k 8.0k 47.19
Quanta Services (PWR) 0.0 $763k 34k 22.56
Teekay Shipping Marshall Isl (TK) 0.0 $13k 1.5k 8.66
Darling International (DAR) 0.0 $408k 31k 13.17
Quantum Corporation 0.0 $1.6k 2.7k 0.61
CONSOL Energy 0.0 $225k 20k 11.29
ON Semiconductor (ON) 0.0 $658k 69k 9.59
Texas Capital Bancshares (TCBI) 0.0 $984k 26k 38.38
AMN Healthcare Services (AMN) 0.0 $270k 8.0k 33.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.8k 107.00 17.12
Stage Stores 0.0 $43k 5.4k 8.06
Barnes & Noble 0.0 $210k 17k 12.36
Silgan Holdings (SLGN) 0.0 $150k 2.8k 53.17
Dolby Laboratories (DLB) 0.0 $111k 2.5k 43.46
First Horizon National Corporation (FHN) 0.0 $443k 34k 13.10
NutriSystem 0.0 $100k 4.8k 20.87
PharMerica Corporation 0.0 $116k 5.2k 22.11
Allscripts Healthcare Solutions (MDRX) 0.0 $181k 14k 13.21
Companhia Energetica Minas Gerais (CIG) 0.0 $559k 247k 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $4.6k 498.00 9.20
Eaton Vance 0.0 $647k 19k 33.52
Webster Financial Corporation (WBS) 0.0 $2.4k 68.00 35.90
Advanced Energy Industries (AEIS) 0.0 $201k 5.8k 34.79
Aircastle 0.0 $77k 3.5k 22.24
American Axle & Manufact. Holdings (AXL) 0.0 $913k 59k 15.39
American Vanguard (AVD) 0.0 $1.0M 65k 15.78
Amtrust Financial Services 0.0 $287k 11k 25.88
ArcelorMittal 0.0 $123k 27k 4.58
BGC Partners 0.0 $86k 9.5k 9.05
Boston Private Financial Holdings 0.0 $135k 12k 11.45
Brooks Automation (AZTA) 0.0 $103k 9.9k 10.40
Cellcom Israel (CELJF) 0.0 $7.000000 1.00 7.00
Centrais Eletricas Brasileiras (EBR) 0.0 $735.016100 413.00 1.78
Companhia de Saneamento Basi (SBS) 0.0 $730k 111k 6.60
Cincinnati Bell 0.0 $144k 37k 3.87
Cogent Communications (CCOI) 0.0 $233k 6.0k 39.03
Compass Diversified Holdings (CODI) 0.0 $3.6k 230.00 15.65
CTS Corporation (CTS) 0.0 $78k 5.0k 15.74
DineEquity (DIN) 0.0 $348k 3.7k 93.43
Dycom Industries (DY) 0.0 $337k 5.2k 64.67
Enbridge (ENB) 0.0 $628k 16k 38.91
ESCO Technologies (ESE) 0.0 $154k 3.9k 38.98
Fairchild Semiconductor International 0.0 $25k 1.2k 20.00
FBL Financial 0.0 $15k 237.00 61.52
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 86k 12.85
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $204.000000 25.00 8.16
Gulf Island Fabrication (GIFI) 0.0 $17k 2.2k 7.85
Harte-Hanks 0.0 $16k 6.4k 2.53
Impax Laboratories 0.0 $744k 23k 32.02
Insight Enterprises (NSIT) 0.0 $189k 6.6k 28.64
Alere 0.0 $76k 1.5k 50.61
KapStone Paper and Packaging 0.0 $181k 13k 13.85
Kelly Services (KELYA) 0.0 $85k 4.4k 19.12
Kindred Healthcare 0.0 $303k 25k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $151k 13k 11.32
Lindsay Corporation (LNN) 0.0 $235k 3.3k 71.61
Loral Space & Communications 0.0 $246.000300 7.00 35.14
Marine Products (MPX) 0.0 $872.999500 115.00 7.59
Meritage Homes Corporation (MTH) 0.0 $218k 6.0k 36.46
Microsemi Corporation 0.0 $3.1k 81.00 38.31
Newpark Resources (NR) 0.0 $64k 15k 4.32
Newport Corporation 0.0 $130k 5.7k 23.00
Och-Ziff Capital Management 0.0 $496.002600 114.00 4.35
Old National Ban (ONB) 0.0 $203k 17k 12.19
Orion Marine (ORN) 0.0 $19k 3.8k 5.18
Osiris Therapeutics 0.0 $1.1k 189.00 5.71
Owens-Illinois 0.0 $350k 22k 15.96
RPC (RES) 0.0 $62k 4.4k 14.18
Rudolph Technologies 0.0 $61k 4.5k 13.66
Saia (SAIA) 0.0 $118k 4.2k 28.15
Ship Finance Intl 0.0 $46k 3.3k 13.89
Sonic Automotive (SAH) 0.0 $106k 5.7k 18.48
Syntel 0.0 $4.2k 84.00 49.93
Tesco Corporation 0.0 $48k 5.6k 8.61
Transcanada Corp 0.0 $540k 14k 39.31
Tutor Perini Corporation (TPC) 0.0 $9.2k 592.00 15.54
VAALCO Energy (EGY) 0.0 $945.001500 1.0k 0.94
Wabash National Corporation (WNC) 0.0 $12k 938.00 13.20
Western Alliance Bancorporation (WAL) 0.0 $2.1k 64.00 33.38
Abiomed 0.0 $61k 640.00 94.81
AeroVironment (AVAV) 0.0 $210k 7.4k 28.32
Agilysys (AGYS) 0.0 $26k 2.6k 10.21
Amedisys (AMED) 0.0 $338k 7.0k 48.34
Amer (UHAL) 0.0 $87k 244.00 357.31
American Equity Investment Life Holding (AEL) 0.0 $225k 13k 16.80
Ampco-Pittsburgh (AP) 0.0 $278.000000 20.00 13.90
Andersons (ANDE) 0.0 $141k 4.5k 31.41
AngioDynamics (ANGO) 0.0 $50k 4.1k 12.29
Apogee Enterprises (APOG) 0.0 $188k 4.3k 43.89
Ares Capital Corporation (ARCC) 0.0 $389k 26k 14.84
Black Hills Corporation (BKH) 0.0 $276k 4.6k 60.13
Brookline Ban (BRKL) 0.0 $116k 11k 11.01
Calamos Asset Management 0.0 $20k 2.4k 8.49
Cantel Medical 0.0 $370k 5.2k 71.36
Cash America International 0.0 $163k 4.2k 38.64
CIRCOR International 0.0 $123k 2.6k 46.39
Cliffs Natural Resources 0.0 $38k 13k 3.00
Cohu (COHU) 0.0 $44k 3.7k 11.88
Community Health Systems (CYH) 0.0 $430k 23k 18.51
Cross Country Healthcare (CCRN) 0.0 $60k 5.1k 11.63
DepoMed 0.0 $39k 2.8k 13.93
DSW 0.0 $1.1M 40k 27.64
E.W. Scripps Company (SSP) 0.0 $119k 7.6k 15.59
Electro Scientific Industries 0.0 $32k 4.5k 7.15
Elizabeth Arden 0.0 $3.5k 423.00 8.19
Perry Ellis International 0.0 $36k 1.9k 18.41
EnerSys (ENS) 0.0 $438k 7.9k 55.72
Evercore Partners (EVR) 0.0 $229k 4.4k 51.75
Exar Corporation 0.0 $45k 7.9k 5.75
Ez (EZPW) 0.0 $29k 9.7k 2.97
Gamco Investors (GAMI) 0.0 $16k 437.00 37.06
Gibraltar Industries (ROCK) 0.0 $116k 4.1k 28.60
Haverty Furniture Companies (HVT) 0.0 $63k 3.0k 21.16
Hecla Mining Company (HL) 0.0 $141k 51k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $626k 10k 61.56
Huntsman Corporation (HUN) 0.0 $195k 15k 13.30
Imation 0.0 $7.2k 4.6k 1.55
Innospec (IOSP) 0.0 $165k 3.8k 43.36
Iridium Communications (IRDM) 0.0 $93k 12k 7.87
Kirkland's (KIRK) 0.0 $37k 2.1k 17.51
Korn/Ferry International (KFY) 0.0 $268k 9.5k 28.29
Littelfuse (LFUS) 0.0 $373k 3.0k 123.11
ManTech International Corporation 0.0 $207k 6.5k 31.99
MarineMax (HZO) 0.0 $74k 3.8k 19.47
Medicines Company 0.0 $323k 10k 31.77
Medifast (MED) 0.0 $47k 1.6k 30.19
Methode Electronics (MEI) 0.0 $174k 6.0k 29.24
MKS Instruments (MKSI) 0.0 $343k 9.1k 37.65
Myers Industries (MYE) 0.0 $43k 3.4k 12.86
Neenah Paper 0.0 $188k 3.0k 63.66
On Assignment 0.0 $257k 7.0k 36.92
Oshkosh Corporation (OSK) 0.0 $1.1M 26k 40.87
Pennsylvania R.E.I.T. 0.0 $221k 10k 21.85
Perficient (PRFT) 0.0 $113k 5.2k 21.72
PolyOne Corporation 0.0 $2.0k 67.00 30.25
Prosperity Bancshares (PB) 0.0 $2.4k 52.00 46.38
Regal-beloit Corporation (RRX) 0.0 $30k 482.00 63.09
Rex Energy Corporation 0.0 $5.0k 6.4k 0.77
Stillwater Mining Company 0.0 $287k 27k 10.65
Synaptics, Incorporated (SYNA) 0.0 $825k 10k 79.74
Universal Display Corporation (OLED) 0.0 $1.6k 30.00 54.10
Universal Forest Products 0.0 $293k 3.4k 85.82
Virtusa Corporation 0.0 $143k 3.8k 37.46
Western Gas Partners 0.0 $428k 9.9k 43.41
Western Refining 0.0 $21k 723.00 29.09
World Wrestling Entertainment 0.0 $101k 5.7k 17.66
Atlas Air Worldwide Holdings 0.0 $1.1M 26k 42.27
American Campus Communities 0.0 $989k 21k 47.09
Almost Family 0.0 $214k 5.7k 37.24
Assured Guaranty (AGO) 0.0 $566k 22k 25.30
Air Methods Corporation 0.0 $192k 5.3k 36.22
Align Technology (ALGN) 0.0 $57k 782.00 72.69
Albany Molecular Research 0.0 $59k 3.9k 15.29
American Railcar Industries 0.0 $13k 320.00 40.73
Atlantic Tele-Network 0.0 $139k 1.8k 75.83
Atrion Corporation (ATRI) 0.0 $18k 46.00 395.37
Actuant Corporation 0.0 $258k 10k 24.71
Atwood Oceanics 0.0 $116k 13k 9.17
Armstrong World Industries (AWI) 0.0 $441k 9.1k 48.37
Bill Barrett Corporation 0.0 $261k 42k 6.22
Black Box Corporation 0.0 $27k 2.0k 13.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $153k 24k 6.52
Benchmark Electronics (BHE) 0.0 $198k 8.6k 23.05
Brady Corporation (BRC) 0.0 $219k 8.2k 26.84
Bristow 0.0 $187k 9.9k 18.92
Companhia Brasileira de Distrib. 0.0 $111k 8.0k 13.91
Commerce Bancshares (CBSH) 0.0 $561k 13k 44.95
Community Bank System (CBU) 0.0 $251k 6.6k 38.21
Cabot Microelectronics Corporation 0.0 $177k 4.3k 40.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $567k 101k 5.62
Cedar Shopping Centers 0.0 $78k 11k 7.23
Cardinal Financial Corporation 0.0 $103k 5.0k 20.35
Celadon (CGIP) 0.0 $47k 4.5k 10.48
Cognex Corporation (CGNX) 0.0 $125k 3.2k 38.95
Chemed Corp Com Stk (CHE) 0.0 $477k 3.5k 135.45
Chico's FAS 0.0 $119k 9.0k 13.27
Checkpoint Systems 0.0 $64k 6.3k 10.12
Mack-Cali Realty (VRE) 0.0 $5.3k 225.00 23.50
Comtech Telecomm (CMTL) 0.0 $60k 2.6k 23.37
Cinemark Holdings (CNK) 0.0 $606k 17k 35.83
Consolidated Communications Holdings (CNSL) 0.0 $224k 8.7k 25.76
Columbia Sportswear Company (COLM) 0.0 $107k 1.8k 60.09
Core-Mark Holding Company 0.0 $312k 3.8k 81.56
Copa Holdings Sa-class A (CPA) 0.0 $470k 6.9k 67.75
CPFL Energia 0.0 $8.8k 809.00 10.89
Comstock Resources 0.0 $1.1k 1.4k 0.76
CARBO Ceramics 0.0 $48k 3.4k 14.20
Cirrus Logic (CRUS) 0.0 $361k 9.9k 36.41
Carrizo Oil & Gas 0.0 $251k 8.1k 30.92
Cooper Tire & Rubber Company 0.0 $58k 1.6k 37.02
CVR Energy (CVI) 0.0 $618k 24k 26.10
Daktronics (DAKT) 0.0 $44k 5.6k 7.90
Deutsche Bank Ag-registered (DB) 0.0 $784k 46k 16.94
Dime Community Bancshares 0.0 $82k 4.7k 17.62
Douglas Emmett (DEI) 0.0 $704k 23k 30.11
Digi International (DGII) 0.0 $34k 3.6k 9.43
Diodes Incorporated (DIOD) 0.0 $140k 7.0k 20.10
Delek US Holdings 0.0 $739k 49k 15.24
Dorchester Minerals (DMLP) 0.0 $182.000000 16.00 11.38
Dorman Products (DORM) 0.0 $296k 5.4k 54.42
DiamondRock Hospitality Company (DRH) 0.0 $293k 29k 10.12
Dril-Quip (DRQ) 0.0 $45k 744.00 60.56
Emergent BioSolutions (EBS) 0.0 $165k 4.6k 36.35
El Paso Electric Company 0.0 $443k 9.7k 45.88
Euronet Worldwide (EEFT) 0.0 $623k 8.4k 74.11
Enbridge Energy Partners 0.0 $165k 9.0k 18.32
Bottomline Technologies 0.0 $173k 5.7k 30.49
EPIQ Systems 0.0 $68k 4.5k 15.02
Energy Transfer Equity (ET) 0.0 $228k 32k 7.13
FARO Technologies (FARO) 0.0 $82k 2.5k 32.21
First Financial Bankshares (FFIN) 0.0 $286k 9.7k 29.58
FMC Corporation (FMC) 0.0 $923k 23k 40.37
Forestar 0.0 $61k 4.6k 13.04
Fred's 0.0 $77k 5.2k 14.91
Fulton Financial (FULT) 0.0 $1.8k 132.00 13.38
Greatbatch 0.0 $157k 4.4k 35.64
Guess? (GES) 0.0 $361k 19k 18.77
Grupo Financiero Galicia (GGAL) 0.0 $14k 500.00 28.30
G-III Apparel (GIII) 0.0 $305k 6.2k 48.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1k 238.00 4.46
Group 1 Automotive (GPI) 0.0 $327k 5.6k 58.69
H&E Equipment Services (HEES) 0.0 $2.1k 122.00 17.53
HEICO Corporation (HEI) 0.0 $75k 1.3k 60.13
Hibbett Sports (HIBB) 0.0 $154k 4.3k 35.90
Harmonic (HLIT) 0.0 $37k 11k 3.27
Helix Energy Solutions (HLX) 0.0 $83k 15k 5.60
Hornbeck Offshore Services 0.0 $454k 46k 9.93
Hill-Rom Holdings 0.0 $31k 612.00 50.30
Heidrick & Struggles International (HSII) 0.0 $59k 2.5k 23.70
Healthways 0.0 $503k 50k 10.09
Iconix Brand 0.0 $57k 7.1k 8.05
Infinera (INFN) 0.0 $1.6k 100.00 16.06
Infinity Property and Casualty 0.0 $75k 927.00 80.50
IPG Photonics Corporation (IPGP) 0.0 $38k 393.00 96.08
Innophos Holdings 0.0 $94k 3.0k 30.91
IXYS Corporation 0.0 $18k 1.6k 11.22
John Bean Technologies Corporation (JBT) 0.0 $261k 4.6k 56.41
J&J Snack Foods (JJSF) 0.0 $300k 2.8k 108.28
Kirby Corporation (KEX) 0.0 $35k 583.00 60.29
Koppers Holdings (KOP) 0.0 $64k 2.8k 22.47
Kilroy Realty Corporation (KRC) 0.0 $888k 14k 61.87
Kronos Worldwide (KRO) 0.0 $4.2k 727.00 5.72
Landauer 0.0 $53k 1.6k 33.07
Laclede 0.0 $470k 6.9k 67.75
LaSalle Hotel Properties 0.0 $2.2k 85.00 25.31
Alliant Energy Corporation (LNT) 0.0 $813k 11k 74.28
LivePerson (LPSN) 0.0 $43k 7.4k 5.85
LSB Industries (LXU) 0.0 $34k 2.6k 12.75
Manhattan Associates (MANH) 0.0 $3.1k 55.00 56.87
M/I Homes (MHO) 0.0 $77k 4.1k 18.65
Middleby Corporation (MIDD) 0.0 $41k 388.00 106.77
Mobile Mini 0.0 $213k 6.4k 33.02
MarketAxess Holdings (MKTX) 0.0 $3.5k 28.00 124.82
Moog (MOG.A) 0.0 $337k 7.4k 45.68
Morningstar (MORN) 0.0 $236k 2.7k 88.27
Medical Properties Trust (MPW) 0.0 $450k 35k 12.98
MicroStrategy Incorporated (MSTR) 0.0 $224k 1.2k 179.72
MTS Systems Corporation 0.0 $146k 2.4k 60.85
Navigators 0.0 $151k 1.8k 83.87
Nordson Corporation (NDSN) 0.0 $44k 578.00 76.04
New Jersey Resources Corporation (NJR) 0.0 $157k 4.3k 36.43
Northern Oil & Gas 0.0 $32k 8.0k 3.99
EnPro Industries (NPO) 0.0 $183k 3.2k 57.68
NuStar Energy (NS) 0.0 $4.6k 113.00 40.40
Northwest Bancshares (NWBI) 0.0 $287k 21k 13.51
Oge Energy Corp (OGE) 0.0 $312k 11k 28.63
Omega Healthcare Investors (OHI) 0.0 $1.1M 32k 35.30
Oil States International (OIS) 0.0 $85k 2.7k 31.52
Omnicell (OMCL) 0.0 $156k 5.6k 27.87
Oxford Industries (OXM) 0.0 $183k 2.7k 67.23
VeriFone Systems 0.0 $35k 1.2k 28.24
Piper Jaffray Companies (PIPR) 0.0 $111k 2.2k 49.56
Park Electrochemical 0.0 $47k 2.9k 16.01
Plexus (PLXS) 0.0 $232k 5.9k 39.52
Qiagen 0.0 $604k 27k 22.34
Royal Gold (RGLD) 0.0 $37k 712.00 51.29
Raymond James Financial (RJF) 0.0 $999k 21k 47.61
Rogers Corporation (ROG) 0.0 $185k 3.1k 59.87
Rovi Corporation 0.0 $341k 17k 20.51
Red Robin Gourmet Burgers (RRGB) 0.0 $203k 3.1k 64.47
Rush Enterprises (RUSHA) 0.0 $73.000000 4.00 18.25
Sally Beauty Holdings (SBH) 0.0 $220k 6.8k 32.38
Southside Bancshares (SBSI) 0.0 $91k 3.5k 26.07
Stepan Company (SCL) 0.0 $155k 2.8k 55.29
ScanSource (SCSC) 0.0 $176k 4.4k 40.38
Spectra Energy Partners 0.0 $442k 9.2k 48.12
Stone Energy Corporation 0.0 $42k 54k 0.79
A. Schulman 0.0 $132k 4.8k 27.22
Steven Madden (SHOO) 0.0 $351k 9.5k 37.04
Selective Insurance (SIGI) 0.0 $234k 6.4k 36.61
South Jersey Industries 0.0 $296k 10k 28.45
Super Micro Computer (SMCI) 0.0 $195k 5.7k 34.08
Stein Mart 0.0 $33k 4.5k 7.33
Semtech Corporation (SMTC) 0.0 $203k 9.2k 21.99
Synchronoss Technologies 0.0 $186k 5.8k 32.34
SPX Corporation 0.0 $113k 7.5k 15.02
Sovran Self Storage 0.0 $3.4k 29.00 117.97
Seaspan Corp 0.0 $10k 569.00 18.34
Superior Industries International (SUP) 0.0 $72k 3.3k 22.08
Synutra International 0.0 $3.4k 691.00 4.97
TASER International 0.0 $159k 8.1k 19.63
Teledyne Technologies Incorporated (TDY) 0.0 $62k 699.00 88.14
Terex Corporation (TEX) 0.0 $1.2M 47k 24.88
Tredegar Corporation (TG) 0.0 $58k 3.7k 15.72
Textainer Group Holdings 0.0 $3.9k 265.00 14.84
TTM Technologies (TTMI) 0.0 $1.0M 156k 6.65
Ternium (TX) 0.0 $310k 17k 17.98
Monotype Imaging Holdings 0.0 $138k 5.8k 23.92
United Bankshares (UBSI) 0.0 $550k 15k 36.70
UGI Corporation (UGI) 0.0 $929k 23k 40.29
USANA Health Sciences (USNA) 0.0 $16k 134.00 121.42
Unitil Corporation (UTL) 0.0 $892.000200 21.00 42.48
Universal Insurance Holdings (UVE) 0.0 $102k 5.7k 17.80
Vanda Pharmaceuticals (VNDA) 0.0 $352k 42k 8.36
Vanguard Natural Resources 0.0 $1.5k 1.0k 1.46
Walter Investment Management 0.0 $1.8k 239.00 7.64
West Pharmaceutical Services (WST) 0.0 $3.7k 54.00 69.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $23k 405.00 57.39
Alliance Holdings GP 0.0 $1.9k 131.00 14.62
AK Steel Holding Corporation 0.0 $176k 43k 4.13
Allegiant Travel Company (ALGT) 0.0 $390k 2.2k 178.06
Alon USA Energy 0.0 $8.3k 803.00 10.32
Amerisafe (AMSF) 0.0 $153k 2.9k 52.54
American Public Education (APEI) 0.0 $54k 2.6k 20.63
ARM Holdings 0.0 $383k 8.8k 43.69
Audiocodes Ltd Com Stk (AUDC) 0.0 $37.000000 8.00 4.62
Belden (BDC) 0.0 $2.0k 32.00 61.38
General Cable Corporation 0.0 $189k 16k 12.21
Bank Mutual Corporation 0.0 $47k 6.2k 7.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 732.00 14.10
Cal-Maine Foods (CALM) 0.0 $305k 5.9k 51.91
Cathay General Ban (CATY) 0.0 $1.7k 60.00 28.33
Capstead Mortgage Corporation 0.0 $137k 14k 9.89
Cepheid 0.0 $602k 18k 33.36
Capella Education Company 0.0 $86k 1.6k 52.64
Computer Programs & Systems (TBRG) 0.0 $102k 2.0k 52.12
Cree 0.0 $111k 3.8k 29.10
Calavo Growers (CVGW) 0.0 $126k 2.2k 57.06
California Water Service (CWT) 0.0 $336k 13k 26.72
Deckers Outdoor Corporation (DECK) 0.0 $35k 577.00 59.91
Denbury Resources 0.0 $381.994800 172.00 2.22
Energen Corporation 0.0 $401.999400 11.00 36.55
First Cash Financial Services 0.0 $215k 4.7k 46.06
Finish Line 0.0 $168k 8.0k 21.10
F.N.B. Corporation (FNB) 0.0 $78k 6.0k 13.01
Greenhill & Co 0.0 $94k 4.2k 22.20
P.H. Glatfelter Company 0.0 $152k 7.3k 20.73
Randgold Resources 0.0 $317k 3.5k 90.81
Genesee & Wyoming 0.0 $39k 614.00 62.70
Hain Celestial (HAIN) 0.0 $45k 1.1k 40.91
Haynes International (HAYN) 0.0 $76k 2.1k 36.50
HMS Holdings 0.0 $174k 12k 14.35
Harmony Gold Mining (HMY) 0.0 $319k 88k 3.64
Ida (IDA) 0.0 $554k 7.4k 74.59
Knoll 0.0 $800.998200 37.00 21.65
Cheniere Energy (LNG) 0.0 $336k 9.9k 33.83
Lululemon Athletica (LULU) 0.0 $232k 3.4k 67.71
Medivation 0.0 $946k 21k 45.98
MFA Mortgage Investments 0.0 $1.0M 151k 6.85
MGM Resorts International. (MGM) 0.0 $656k 31k 21.44
MannKind Corporation 0.0 $88k 55k 1.61
Monro Muffler Brake (MNRO) 0.0 $343k 4.8k 71.47
Monolithic Power Systems (MPWR) 0.0 $343k 5.4k 63.64
Marten Transport (MRTN) 0.0 $65k 3.5k 18.72
Myriad Genetics (MYGN) 0.0 $582k 16k 37.43
Neurocrine Biosciences (NBIX) 0.0 $481k 12k 39.55
Nektar Therapeutics (NKTR) 0.0 $844k 61k 13.75
NetScout Systems (NTCT) 0.0 $1.6k 70.00 22.97
NxStage Medical 0.0 $53k 3.5k 14.99
Ocwen Financial Corporation 0.0 $83k 33k 2.47
Old Dominion Freight Line (ODFL) 0.0 $52k 748.00 69.62
Pan American Silver Corp Can (PAAS) 0.0 $223k 21k 10.89
Provident Financial Services (PFS) 0.0 $171k 8.5k 20.19
Children's Place Retail Stores (PLCE) 0.0 $301k 3.6k 83.47
Poly 0.0 $151k 14k 11.15
Panera Bread Company 0.0 $567k 2.8k 204.83
QLogic Corporation 0.0 $391k 29k 13.44
Sabine Royalty Trust (SBR) 0.0 $266.000400 9.00 29.56
Stifel Financial (SF) 0.0 $1.5k 51.00 29.61
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8k 67.00 26.75
Silicon Laboratories (SLAB) 0.0 $39k 857.00 44.96
Silver Standard Res 0.0 $63k 11k 5.55
Sunoco Logistics Partners 0.0 $770k 31k 25.07
TFS Financial Corporation (TFSL) 0.0 $154k 8.8k 17.37
Teekay Lng Partners 0.0 $766k 60k 12.68
Hanover Insurance (THG) 0.0 $917k 10k 90.22
TiVo 0.0 $11k 1.1k 9.51
Tompkins Financial Corporation (TMP) 0.0 $119k 1.9k 64.00
Tennant Company (TNC) 0.0 $154k 3.0k 51.48
Trustmark Corporation (TRMK) 0.0 $155k 6.7k 23.03
Tessera Technologies 0.0 $262k 8.5k 31.00
Texas Roadhouse (TXRH) 0.0 $1.1M 24k 43.58
Tyler Technologies (TYL) 0.0 $14k 111.00 128.61
United Microelectronics (UMC) 0.0 $741k 356k 2.08
VASCO Data Security International 0.0 $75k 4.9k 15.40
Vector (VGR) 0.0 $1.5k 64.00 22.84
Valmont Industries (VMI) 0.0 $31k 249.00 123.84
Washington Federal (WAFD) 0.0 $1.6k 71.00 22.65
Aqua America 0.0 $301k 9.5k 31.82
United States Steel Corporation (X) 0.0 $930k 58k 16.05
Aaon (AAON) 0.0 $176k 6.3k 28.00
Advisory Board Company 0.0 $1.0k 32.00 32.25
Aceto Corporation 0.0 $103k 4.4k 23.56
Agree Realty Corporation (ADC) 0.0 $110k 2.9k 38.47
Agnico (AEM) 0.0 $455k 13k 36.16
Aar (AIR) 0.0 $126k 5.4k 23.27
Applied Industrial Technologies (AIT) 0.0 $298k 6.9k 43.40
Allete (ALE) 0.0 $375k 6.7k 56.07
Access National Corporation 0.0 $356.999400 18.00 19.83
Associated Banc- (ASB) 0.0 $396k 22k 17.94
American Science & Engineering 0.0 $29k 1.0k 27.69
Astec Industries (ASTE) 0.0 $138k 3.0k 46.67
American States Water Company (AWR) 0.0 $330k 8.4k 39.36
BancFirst Corporation (BANF) 0.0 $7.0k 123.00 57.03
Basic Energy Services 0.0 $18k 6.6k 2.76
bebe stores 0.0 $51.001200 93.00 0.55
Saul Centers (BFS) 0.0 $90k 1.7k 53.02
Brookdale Senior Living (BKD) 0.0 $934k 59k 15.88
Badger Meter (BMI) 0.0 $150k 2.3k 66.51
Bob Evans Farms 0.0 $348k 7.4k 46.69
Buffalo Wild Wings 0.0 $2.1k 14.00 148.14
Cambrex Corporation 0.0 $221k 5.0k 44.00
Calgon Carbon Corporation 0.0 $128k 9.1k 14.02
Ceva (CEVA) 0.0 $69k 3.1k 22.50
City Holding Company (CHCO) 0.0 $111k 2.3k 47.78
Clarcor 0.0 $2.2k 38.00 57.79
Cleco Corporation 0.0 $530k 9.6k 55.21
CONMED Corporation (CNMD) 0.0 $191k 4.6k 41.94
Crawford & Company (CRD.B) 0.0 $920.003800 142.00 6.48
CorVel Corporation (CRVL) 0.0 $59k 1.5k 39.42
CryoLife (AORT) 0.0 $43k 4.0k 10.75
Consolidated-Tomoka Land 0.0 $414.999900 9.00 46.11
Cubic Corporation 0.0 $222k 5.6k 39.96
Corrections Corporation of America 0.0 $1.1M 35k 32.05
DURECT Corporation 0.0 $1.5k 1.1k 1.35
DSP 0.0 $27k 3.0k 9.12
DXP Enterprises (DXPE) 0.0 $33k 1.9k 17.56
Nic 0.0 $155k 8.6k 18.03
EastGroup Properties (EGP) 0.0 $276k 4.6k 60.37
Equity Lifestyle Properties (ELS) 0.0 $919k 13k 72.73
Ensign (ENSG) 0.0 $250k 11k 22.64
Esterline Technologies Corporation 0.0 $73k 1.1k 64.07
Exactech 0.0 $101.000000 5.00 20.20
Exponent (EXPO) 0.0 $197k 3.9k 51.01
First Commonwealth Financial (FCF) 0.0 $118k 13k 8.86
Comfort Systems USA (FIX) 0.0 $182k 5.7k 31.77
Forrester Research (FORR) 0.0 $48k 1.4k 33.61
H.B. Fuller Company (FUL) 0.0 $301k 7.1k 42.45
Winthrop Realty Trust 0.0 $6.8k 518.00 13.13
Glacier Ban (GBCI) 0.0 $278k 11k 25.42
General Communication 0.0 $79k 4.3k 18.32
Gentex Corporation (GNTX) 0.0 $49k 3.1k 15.69
Chart Industries (GTLS) 0.0 $655k 30k 21.72
Healthcare Services (HCSG) 0.0 $390k 11k 36.81
Home BancShares (HOMB) 0.0 $366k 8.9k 40.95
Headwaters Incorporated 0.0 $210k 11k 19.84
IBERIABANK Corporation 0.0 $1.5k 29.00 51.28
ICU Medical, Incorporated (ICUI) 0.0 $226k 2.2k 104.10
Icahn Enterprises (IEP) 0.0 $13k 202.00 63.05
ImmunoGen 0.0 $7.4k 873.00 8.52
Independent Bank (INDB) 0.0 $180k 3.9k 45.96
Inter Parfums (IPAR) 0.0 $101k 3.3k 30.90
Kforce (KFRC) 0.0 $13k 650.00 19.58
LHC 0.0 $73k 2.1k 35.56
Luminex Corporation 0.0 $112k 5.8k 19.40
Liquidity Services (LQDT) 0.0 $25k 4.8k 5.18
Marcus Corporation (MCS) 0.0 $52k 2.7k 18.95
McDermott International 0.0 $2.9k 698.00 4.09
Merit Medical Systems (MMSI) 0.0 $127k 6.9k 18.49
Movado (MOV) 0.0 $88k 3.2k 27.53
Matrix Service Company (MTRX) 0.0 $79k 4.5k 17.70
MasTec (MTZ) 0.0 $81.000000 4.00 20.25
NBT Ban (NBTB) 0.0 $182k 6.8k 26.95
Navigant Consulting 0.0 $120k 7.6k 15.81
National Fuel Gas (NFG) 0.0 $87k 1.7k 50.05
Novavax 0.0 $463k 90k 5.16
NorthWestern Corporation (NWE) 0.0 $973k 16k 61.75
Northwest Natural Gas 0.0 $267k 5.0k 53.85
Corporate Office Properties Trust (CDP) 0.0 $400k 15k 26.24
Owens & Minor (OMI) 0.0 $47k 1.2k 40.42
Ormat Technologies (ORA) 0.0 $492k 12k 41.24
Orbotech Ltd Com Stk 0.0 $39k 1.6k 23.78
Open Text Corp (OTEX) 0.0 $465k 7.0k 66.08
PacWest Ban 0.0 $939k 25k 37.15
Pinnacle Financial Partners (PNFP) 0.0 $255k 5.2k 49.06
Powell Industries (POWL) 0.0 $40k 1.3k 29.81
PS Business Parks 0.0 $312k 3.1k 100.51
PrivateBan 0.0 $1.1M 27k 38.60
Quality Systems 0.0 $99k 6.5k 15.24
Revlon 0.0 $35k 965.00 36.41
Repligen Corporation (RGEN) 0.0 $127k 4.7k 26.82
Rambus (RMBS) 0.0 $258k 19k 13.75
Rofin-Sinar Technologies 0.0 $136k 4.2k 32.22
Seaboard Corporation (SEB) 0.0 $144k 48.00 3003.00
Scotts Miracle-Gro Company (SMG) 0.0 $36k 491.00 72.77
SYNNEX Corporation (SNX) 0.0 $2.3k 25.00 92.60
Sequenom 0.0 $3.7k 2.6k 1.41
1st Source Corporation (SRCE) 0.0 $2.1k 66.00 31.83
S&T Ban (STBA) 0.0 $133k 5.2k 25.76
Stamps 0.0 $224k 2.1k 106.28
Schweitzer-Mauduit International (MATV) 0.0 $173k 5.5k 31.48
Standex Int'l (SXI) 0.0 $150k 1.9k 77.81
Systemax 0.0 $595.999600 68.00 8.76
Tech Data Corporation 0.0 $380k 4.9k 76.77
TreeHouse Foods (THS) 0.0 $3.6k 42.00 86.76
Tejon Ranch Company (TRC) 0.0 $0 238.00 0.00
Speedway Motorsports 0.0 $575.000400 29.00 19.83
TrustCo Bank Corp NY 0.0 $85k 14k 6.06
UMB Financial Corporation (UMBF) 0.0 $314k 6.1k 51.63
UniFirst Corporation (UNF) 0.0 $295k 2.7k 109.12
U.S. Lime & Minerals (USLM) 0.0 $3.8k 63.00 60.02
Vascular Solutions 0.0 $145k 4.4k 32.53
Veeco Instruments (VECO) 0.0 $117k 6.0k 19.48
Vicor Corporation (VICR) 0.0 $29k 2.8k 10.48
Viad (VVI) 0.0 $87k 3.0k 29.16
Vivus 0.0 $1.8k 1.3k 1.40
WestAmerica Ban (WABC) 0.0 $219k 4.5k 48.71
WD-40 Company (WDFC) 0.0 $240k 2.2k 108.01
WGL Holdings 0.0 $2.7k 37.00 72.38
Wilshire Ban 0.0 $773k 75k 10.30
Encore Wire Corporation (WIRE) 0.0 $115k 3.0k 38.93
Westlake Chemical Corporation (WLK) 0.0 $34k 730.00 46.30
Weis Markets (WMK) 0.0 $15k 323.00 45.06
Watts Water Technologies (WTS) 0.0 $309k 5.6k 55.13
Ixia 0.0 $117k 9.4k 12.46
Olympic Steel (ZEUS) 0.0 $24k 1.4k 17.31
Zumiez (ZUMZ) 0.0 $63k 3.2k 19.92
Acorda Therapeutics 0.0 $173k 6.6k 26.45
Federal Agricultural Mortgage (AGM) 0.0 $755.000000 20.00 37.75
Albemarle Corporation (ALB) 0.0 $153k 2.4k 63.93
Analogic Corporation 0.0 $155k 2.0k 79.01
Astronics Corporation (ATRO) 0.0 $70k 1.8k 38.15
Anixter International 0.0 $422k 8.1k 52.11
AZZ Incorporated (AZZ) 0.0 $250k 4.4k 56.60
Natus Medical 0.0 $180k 4.7k 38.43
BJ's Restaurants (BJRI) 0.0 $150k 3.6k 41.57
Cynosure 0.0 $147k 3.3k 44.12
DTS 0.0 $56k 2.6k 21.78
Enersis 0.0 $18k 1.3k 13.90
EnerNOC 0.0 $4.4k 591.00 7.48
Flowers Foods (FLO) 0.0 $42k 2.3k 18.46
Flotek Industries 0.0 $58k 7.9k 7.33
Genomic Health 0.0 $5.0k 202.00 24.77
Ihs 0.0 $207k 1.7k 124.16
Imax Corp Cad (IMAX) 0.0 $1.4k 45.00 31.09
Lydall 0.0 $86k 2.6k 32.52
Magellan Midstream Partners 0.0 $512k 7.4k 68.80
Momenta Pharmaceuticals 0.0 $85k 9.2k 9.24
NetGear (NTGR) 0.0 $270k 6.7k 40.37
Onebeacon Insurance Group Ltd Cl-a 0.0 $21k 1.7k 12.73
Orthofix International Nv Com Stk 0.0 $73k 1.8k 41.52
PNM Resources (PNM) 0.0 $43k 1.3k 33.72
Providence Service Corporation 0.0 $106k 2.1k 51.07
SurModics (SRDX) 0.0 $35k 1.9k 18.41
Smith & Wesson Holding Corporation 0.0 $221k 8.3k 26.62
Triumph (TGI) 0.0 $17k 532.00 31.48
U.S. Physical Therapy (USPH) 0.0 $91k 1.8k 49.73
Woodward Governor Company (WWD) 0.0 $5.0k 97.00 52.02
Abaxis 0.0 $136k 3.0k 45.39
Allegheny Technologies Incorporated (ATI) 0.0 $19k 1.2k 16.30
Casella Waste Systems (CWST) 0.0 $274.999300 41.00 6.71
Erie Indemnity Company (ERIE) 0.0 $561k 6.0k 92.99
ExlService Holdings (EXLS) 0.0 $258k 5.0k 51.80
Healthsouth 0.0 $2.6k 69.00 37.62
Idera Pharmaceuticals 0.0 $1.1k 570.00 1.98
LTC Properties (LTC) 0.0 $244k 5.4k 45.24
Neogen Corporation (NEOG) 0.0 $285k 5.7k 50.35
NVE Corporation (NVEC) 0.0 $6.7k 118.00 56.53
Rex American Resources (REX) 0.0 $59k 1.1k 55.47
RTI Biologics 0.0 $1.6k 391.00 4.00
Sunstone Hotel Investors (SHO) 0.0 $2.2k 157.00 14.00
San Juan Basin Royalty Trust (SJT) 0.0 $98.000100 19.00 5.16
Standard Motor Products (SMP) 0.0 $115k 3.3k 34.65
Braskem SA (BAK) 0.0 $601k 47k 12.91
Brink's Company (BCO) 0.0 $470k 14k 33.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.8k 150.00 12.17
First Merchants Corporation (FRME) 0.0 $306.000500 13.00 23.54
Greenbrier Companies (GBX) 0.0 $129k 4.7k 27.64
Global Partners (GLP) 0.0 $338.000000 25.00 13.52
Getty Realty (GTY) 0.0 $80k 4.0k 19.83
iRobot Corporation (IRBT) 0.0 $923k 26k 35.30
Quaker Chemical Corporation (KWR) 0.0 $191k 2.3k 84.86
Mercer International (MERC) 0.0 $633.002600 67.00 9.45
Marlin Business Services 0.0 $1.1k 76.00 14.32
PetMed Express (PETS) 0.0 $55k 3.1k 17.91
Ruth's Hospitality 0.0 $91k 4.9k 18.41
Rbc Cad (RY) 0.0 $487k 8.5k 57.56
Taubman Centers 0.0 $709k 10k 71.23
Meridian Bioscience 0.0 $144k 7.0k 20.61
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 90.89
Alnylam Pharmaceuticals (ALNY) 0.0 $563k 9.0k 62.77
Bel Fuse (BELFB) 0.0 $23k 1.6k 14.60
Brocade Communications Systems 0.0 $658k 62k 10.58
Capital Senior Living Corporation 0.0 $52k 2.8k 18.52
Deltic Timber Corporation 0.0 $91k 1.5k 60.15
Hercules Technology Growth Capital (HTGC) 0.0 $6.7k 558.00 12.01
National Health Investors (NHI) 0.0 $1.9k 28.00 66.54
National Instruments 0.0 $33k 1.1k 30.11
NL Industries (NL) 0.0 $512.997300 227.00 2.26
Prospect Capital Corporation (PSEC) 0.0 $84k 12k 7.27
WebMD Health 0.0 $120k 1.9k 62.63
Ypf Sa (YPF) 0.0 $236k 13k 17.88
Aspen Technology 0.0 $2.3k 64.00 36.12
Navistar International Corporation 0.0 $133k 11k 12.52
CalAmp 0.0 $1.1M 64k 17.93
Cherokee 0.0 $3.9k 222.00 17.79
Nanometrics Incorporated 0.0 $55k 3.5k 15.84
Anika Therapeutics (ANIK) 0.0 $112k 2.5k 44.72
Apollo Investment 0.0 $281k 51k 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $641k 39k 16.30
BofI Holding 0.0 $172k 8.0k 21.34
Central Garden & Pet (CENTA) 0.0 $75k 4.6k 16.29
Clearwater Paper (CLW) 0.0 $148k 3.1k 48.51
Colony Financial 0.0 $2.1k 123.00 16.77
Columbia Banking System (COLB) 0.0 $290k 9.7k 29.92
CoreLogic 0.0 $452k 13k 34.70
Cray 0.0 $246k 5.9k 41.91
Dana Holding Corporation (DAN) 0.0 $14k 1.0k 14.09
Denison Mines Corp (DNN) 0.0 $72.003600 108.00 0.67
Eldorado Gold Corp 0.0 $442k 140k 3.16
ePlus (PLUS) 0.0 $69k 856.00 80.51
FEI Company 0.0 $2.8k 31.00 89.00
First American Financial (FAF) 0.0 $4.2k 111.00 38.11
First Ban (FNLC) 0.0 $955.999800 49.00 19.51
Gran Tierra Energy 0.0 $11k 3.3k 3.21
Harvard Bioscience (HBIO) 0.0 $3.5k 1.2k 3.02
Hawkins (HWKN) 0.0 $50k 1.4k 36.09
Iamgold Corp (IAG) 0.0 $424k 157k 2.70
Intrepid Potash 0.0 $12k 11k 1.11
Kennedy-Wilson Holdings (KW) 0.0 $1.5k 69.00 21.90
Kona Grill 0.0 $13.000000 1.00 13.00
Lawson Products (DSGR) 0.0 $881.001000 45.00 19.58
M.D.C. Holdings (MDC) 0.0 $16k 624.00 25.06
Myr (MYRG) 0.0 $68k 2.7k 25.11
Mednax (MD) 0.0 $132k 2.0k 64.62
Mesa Laboratories (MLAB) 0.0 $2.9k 30.00 96.37
National Bankshares (NKSH) 0.0 $2.1k 62.00 34.32
North Amern Energy Partners 0.0 $97.999200 39.00 2.51
Oil-Dri Corporation of America (ODC) 0.0 $1.9k 56.00 33.79
PGT 0.0 $71k 7.2k 9.84
PROS Holdings (PRO) 0.0 $177.000000 15.00 11.80
Quanex Building Products Corporation (NX) 0.0 $82k 4.7k 17.36
Rayonier (RYN) 0.0 $452k 18k 24.68
Seneca Foods Corporation (SENEA) 0.0 $38k 1.1k 34.74
TRC Companies 0.0 $760.998000 105.00 7.25
Teck Resources Ltd cl b (TECK) 0.0 $166k 22k 7.61
Ultra Clean Holdings (UCTT) 0.0 $910.996000 170.00 5.36
Unit Corporation 0.0 $78k 8.8k 8.81
US Ecology 0.0 $151k 3.4k 44.16
Utah Medical Products (UTMD) 0.0 $2.6k 41.00 62.54
Cosan Ltd shs a 0.0 $63k 13k 4.92
Nabors Industries 0.0 $664k 72k 9.20
Validus Holdings 0.0 $618k 13k 47.19
Twin Disc, Incorporated (TWIN) 0.0 $1.1k 106.00 10.13
B&G Foods (BGS) 0.0 $316k 9.1k 34.81
Multi-Color Corporation 0.0 $9.2k 172.00 53.35
Suncor Energy (SU) 0.0 $702k 25k 28.08
Cloud Peak Energy 0.0 $37k 19k 1.95
China Yuchai Intl (CYD) 0.0 $216.999200 22.00 9.86
Virtus Investment Partners (VRTS) 0.0 $86k 1.1k 78.11
Brandywine Realty Trust (BDN) 0.0 $379k 27k 14.03
CBL & Associates Properties 0.0 $300k 25k 11.90
CBOE Holdings (CBOE) 0.0 $857k 13k 65.33
CNO Financial (CNO) 0.0 $2.5k 139.00 17.92
Fibria Celulose 0.0 $296.999500 35.00 8.49
Green Plains Renewable Energy (GPRE) 0.0 $125k 7.8k 15.96
Guidance Software 0.0 $164k 38k 4.30
Hatteras Financial 0.0 $163k 11k 14.30
IDT Corporation (IDT) 0.0 $1.6k 100.00 15.59
Liberty Property Trust 0.0 $903k 27k 33.46
Masimo Corporation (MASI) 0.0 $314k 7.5k 41.84
Mellanox Technologies 0.0 $405k 7.5k 54.33
Pilgrim's Pride Corporation (PPC) 0.0 $202k 8.0k 25.40
Roadrunner Transportation Services Hold. 0.0 $56k 4.5k 12.46
Seadrill 0.0 $90k 27k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $206k 17k 11.81
Silver Wheaton Corp 0.0 $905k 55k 16.58
Vale 0.0 $321k 103k 3.12
Vonage Holdings 0.0 $11k 2.5k 4.57
Weingarten Realty Investors 0.0 $963k 26k 37.52
Yamana Gold 0.0 $537k 177k 3.04
Cardtronics 0.0 $280k 7.8k 35.99
DigitalGlobe 0.0 $302k 18k 17.30
Equity One 0.0 $212k 7.4k 28.66
Insulet Corporation (PODD) 0.0 $57k 1.7k 33.16
QuinStreet (QNST) 0.0 $17k 5.0k 3.42
Rackspace Hosting 0.0 $144k 6.7k 21.59
Sensata Technologies Hldg Bv 0.0 $948k 24k 38.84
Spirit AeroSystems Holdings (SPR) 0.0 $267k 5.9k 45.36
Unisys Corporation (UIS) 0.0 $52k 6.8k 7.70
Ebix (EBIXQ) 0.0 $185k 4.5k 40.79
Medidata Solutions 0.0 $316k 8.2k 38.71
Spectrum Pharmaceuticals 0.0 $55k 8.6k 6.36
Colfax Corporation 0.0 $257.000400 9.00 28.56
Celldex Therapeutics 0.0 $511k 135k 3.78
iShares Dow Jones US Tele (IYZ) 0.0 $713k 23k 30.73
BioTime 0.0 $67.998600 111.00 0.61
Cardiovascular Systems 0.0 $31k 3.0k 10.37
Genpact (G) 0.0 $103k 3.8k 27.19
Spectranetics Corporation 0.0 $69k 4.8k 14.52
DuPont Fabros Technology 0.0 $1.9k 47.00 40.53
Express 0.0 $380k 18k 21.41
Generac Holdings (GNRC) 0.0 $1.9k 52.00 37.23
GulfMark Offshore 0.0 $34k 5.5k 6.17
NetSuite 0.0 $63k 914.00 68.49
Oasis Petroleum 0.0 $11k 1.5k 7.28
Terra Nitrogen Company 0.0 $1.3k 12.00 111.25
Evolution Petroleum Corporation (EPM) 0.0 $2.7k 549.00 4.86
Makemytrip Limited Mauritius (MMYT) 0.0 $524.998600 29.00 18.10
Build-A-Bear Workshop (BBW) 0.0 $1.0k 79.00 12.99
LogMeIn 0.0 $195k 3.9k 50.46
Cobalt Intl Energy 0.0 $427.996800 144.00 2.97
Vitamin Shoppe 0.0 $134k 4.3k 30.96
Acadia Realty Trust (AKR) 0.0 $362k 10k 35.13
Retail Opportunity Investments (ROIC) 0.0 $287k 14k 20.12
Verint Systems (VRNT) 0.0 $1.5k 46.00 33.37
Nevsun Res 0.0 $299k 72k 4.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $142.000000 1.00 142.00
Sucampo Pharmaceuticals 0.0 $196.999200 18.00 10.94
Primoris Services (PRIM) 0.0 $4.4k 181.00 24.30
Green Dot Corporation (GDOT) 0.0 $181k 7.9k 22.97
Motorcar Parts of America (MPAA) 0.0 $104k 2.7k 37.98
Oritani Financial 0.0 $92k 5.4k 16.97
QEP Resources 0.0 $26k 1.8k 14.11
Fabrinet (FN) 0.0 $150k 4.6k 32.35
Global Indemnity 0.0 $5.6k 179.00 31.13
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 87.00 11.85
Hudson Pacific Properties (HPP) 0.0 $1.6k 56.00 28.93
Qlik Technologies 0.0 $2.0k 68.00 28.93
EXACT Sciences Corporation (EXAS) 0.0 $4.8k 706.00 6.74
iShares MSCI Malaysia Index Fund 0.0 $43k 4.8k 8.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $88.000000 2.00 44.00
Ecopetrol (EC) 0.0 $8.5k 990.00 8.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $912k 25k 36.90
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6k 24.00 67.38
Pebblebrook Hotel Trust (PEB) 0.0 $1.6k 55.00 29.07
8x8 (EGHT) 0.0 $129k 13k 10.06
Sparton Corporation 0.0 $5.7k 315.00 17.99
HealthStream (HSTM) 0.0 $75k 3.4k 22.09
Heritage Oaks Ban 0.0 $1.3k 167.00 7.79
iShares S&P Europe 350 Index (IEV) 0.0 $941k 24k 39.11
Kraton Performance Polymers 0.0 $85k 4.9k 17.30
SPECTRUM BRANDS Hldgs 0.0 $789k 7.2k 109.28
Allied World Assurance 0.0 $472k 14k 34.94
Biglari Holdings 0.0 $106k 285.00 371.71
Echo Global Logistics 0.0 $107k 3.9k 27.16
Embraer S A (ERJ) 0.0 $262k 10k 26.36
First Interstate Bancsystem (FIBK) 0.0 $13k 475.00 28.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $941k 27k 35.18
Sabra Health Care REIT (SBRA) 0.0 $195k 9.7k 20.09
Vanguard Total Bond Market ETF (BND) 0.0 $415k 5.0k 82.80
Chemtura Corporation 0.0 $102k 3.9k 26.40
Opko Health (OPK) 0.0 $24k 2.3k 10.39
Unifi (UFI) 0.0 $48k 2.1k 22.91
American National BankShares (AMNB) 0.0 $379.999500 15.00 25.33
Ameris Ban (ABCB) 0.0 $118k 4.0k 29.58
Ames National Corporation (ATLO) 0.0 $346.999800 14.00 24.79
Anacor Pharmaceuticals In 0.0 $1.7k 31.00 53.45
Artesian Resources Corporation (ARTNA) 0.0 $1.0k 37.00 27.97
BioSpecifics Technologies 0.0 $1.2k 34.00 34.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $634k 21k 30.28
Century Ban 0.0 $1.1k 28.00 38.89
Chesapeake Lodging Trust sh ben int 0.0 $232k 8.8k 26.46
Citizens & Northern Corporation (CZNC) 0.0 $895.000500 45.00 19.89
CoreSite Realty 0.0 $310k 4.4k 70.01
Crown Media Holdings 0.0 $2.2k 437.00 5.08
Endologix 0.0 $43k 5.1k 8.36
Examworks 0.0 $170k 5.7k 29.56
Financial Engines 0.0 $242k 7.7k 31.43
Fresh Market 0.0 $17k 588.00 28.53
Government Properties Income Trust 0.0 $2.0k 114.00 17.85
Howard Hughes 0.0 $563k 5.3k 105.89
Invesco Mortgage Capital 0.0 $137k 11k 12.18
iShares MSCI Canada Index (EWC) 0.0 $352k 15k 23.71
Ligand Pharmaceuticals In (LGND) 0.0 $270k 2.5k 107.09
Main Street Capital Corporation (MAIN) 0.0 $12k 386.00 31.35
Omega Flex (OFLX) 0.0 $973.999600 28.00 34.79
Parkway Properties 0.0 $183k 12k 15.66
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 50k 20.31
Simmons First National Corporation (SFNC) 0.0 $184k 4.1k 45.07
Lance 0.0 $93.999900 3.00 31.33
Sun Communities (SUI) 0.0 $2.7k 38.00 71.61
Team Health Holdings 0.0 $17k 395.00 41.81
Tower International 0.0 $5.1k 186.00 27.20
Triangle Capital Corporation 0.0 $268.000200 13.00 20.62
Vera Bradley (VRA) 0.0 $75k 3.7k 20.34
VirnetX Holding Corporation 0.0 $688.995000 150.00 4.59
Winmark Corporation (WINA) 0.0 $14k 141.00 97.98
Maiden Holdings (MHLD) 0.0 $11k 845.00 12.94
Costamare (CMRE) 0.0 $6.5k 733.00 8.90
Global X InterBolsa FTSE Colombia20 0.0 $700k 77k 9.10
Vanguard Pacific ETF (VPL) 0.0 $55.000000 1.00 55.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $122k 1.4k 85.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $209k 3.8k 55.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $375k 6.9k 54.28
Ipath Dow Jones-aig Commodity (DJP) 0.0 $780k 36k 21.50
Newpark Res Inc note 4.000%10/0 0.0 $519k 600k 0.87
Radian Group Inc note 3.000%11/1 0.0 $1.2M 974k 1.20
Direxion Daily Dpd Mkts Bull 3X 0.0 $185k 4.2k 44.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $368k 2.9k 125.95
iShares Dow Jones US Technology (IYW) 0.0 $5.4k 50.00 108.50
Market Vectors Emerging Mkts Local ETF 0.0 $117k 6.3k 18.59
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8k 63.00 27.95
First Majestic Silver Corp (AG) 0.0 $348k 55k 6.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $400k 12k 33.23
Mitel Networks Corp 0.0 $8.5k 1.0k 8.18
E Commerce China Dangdang 0.0 $1.1M 152k 7.13
Gold Resource Corporation (GORO) 0.0 $2.9k 1.2k 2.33
Targa Res Corp (TRGP) 0.0 $6.0k 201.00 29.86
Bitauto Hldg 0.0 $657k 27k 24.79
SPDR Barclays Capital 1-3 Month T- 0.0 $375k 8.2k 45.69
Penn West Energy Trust 0.0 $57k 50k 1.15
Walker & Dunlop (WD) 0.0 $97k 4.0k 24.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $117k 3.5k 33.76
Nuveen Diversified Commodty 0.0 $222k 25k 8.91
RigNet 0.0 $6.7k 489.00 13.68
Semgroup Corp cl a 0.0 $251k 11k 22.40
Visteon Corporation (VC) 0.0 $355k 4.5k 79.59
Alliance Fiber Optic Products 0.0 $724.999100 49.00 14.80
Superior Uniform (SGC) 0.0 $3.2k 178.00 17.82
Sodastream International 0.0 $4.0k 283.00 14.08
Swift Transportation Company 0.0 $906k 49k 18.63
IMPAC Mortgage Holdings (IMPM) 0.0 $2.1k 148.00 13.87
FutureFuel (FF) 0.0 $45k 3.8k 11.79
WisdomTree Investments (WT) 0.0 $677k 59k 11.43
MBT Financial 0.0 $89k 11k 8.05
Raptor Pharmaceutical 0.0 $96.999000 21.00 4.62
Ascena Retail 0.0 $46k 4.1k 11.06
shares First Bancorp P R (FBP) 0.0 $54k 18k 2.92
MiMedx (MDXG) 0.0 $125k 14k 8.74
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.1M 42k 27.01
CECO Environmental (CECO) 0.0 $528.003000 85.00 6.21
Barclays Bk Plc s^p 500 veqtor 0.0 $613k 4.4k 140.16
Direxion Shs Etf Tr china bull 3x 0.0 $924k 65k 14.33
Swedish Expt Cr Corp element usetn22 0.0 $418k 27k 15.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 22k 51.92
First Business Financial Services (FBIZ) 0.0 $1.9k 85.00 22.93
ChipMOS Technology Bermuda 0.0 $7.5k 432.00 17.38
Direxion Shs Etf Tr cmn 0.0 $1.2M 12k 94.40
Handy and Harman 0.0 $81.999900 3.00 27.33
U.s. Concrete Inc Cmn 0.0 $66k 2.1k 30.67
Meritor 0.0 $5.5k 685.00 8.06
Insperity (NSP) 0.0 $158k 3.0k 51.73
Intl Fcstone 0.0 $61k 2.3k 26.73
Materion Corporation (MTRN) 0.0 $114k 4.3k 26.48
Pacira Pharmaceuticals (PCRX) 0.0 $1.4k 27.00 52.96
USD.001 Central Pacific Financial (CPF) 0.0 $104k 4.8k 21.77
American Assets Trust Inc reit (AAT) 0.0 $234k 5.9k 39.92
Synergy Res Corp 0.0 $128k 17k 7.77
Servicesource 0.0 $1.3k 306.00 4.26
Kinder Morgan (KMI) 0.0 $69k 1.7M 0.04
Bankunited (BKU) 0.0 $477k 14k 34.44
Summit Hotel Properties (INN) 0.0 $147k 12k 11.97
Adecoagro S A (AGRO) 0.0 $39k 3.4k 11.55
Interxion Holding 0.0 $970k 28k 34.58
Tahoe Resources 0.0 $38k 3.2k 11.69
Peoples Financial Services Corp (PFIS) 0.0 $1.2k 32.00 37.19
D Fluidigm Corp Del (LAB) 0.0 $557.002500 69.00 8.07
Citigroup (C) 0.0 $0 11M 0.00
Universal American 0.0 $61k 8.6k 7.14
Sanofi Aventis Wi Conval Rt 0.0 $600.050000 5.5k 0.11
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.1k 100.00 40.67
Cavium 0.0 $348k 5.7k 61.16
Yandex Nv-a (YNDX) 0.0 $74k 4.8k 15.32
Banner Corp (BANR) 0.0 $128k 3.1k 42.04
Interactive Intelligence Group 0.0 $99k 2.7k 36.42
Kosmos Energy 0.0 $287k 49k 5.82
Rlj Lodging Trust (RLJ) 0.0 $2.3k 99.00 22.88
Rpx Corp 0.0 $1.3k 112.00 11.26
Spirit Airlines (SAVE) 0.0 $123k 2.6k 47.98
Stag Industrial (STAG) 0.0 $163.000000 8.00 20.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $161k 8.7k 18.47
Xo Group 0.0 $52k 3.2k 16.05
Arcos Dorados Holdings (ARCO) 0.0 $11k 3.0k 3.75
Progressive Waste Solutions 0.0 $214k 5.3k 40.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $75.000000 10.00 7.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $43.000000 1.00 43.00
Wendy's/arby's Group (WEN) 0.0 $26k 2.4k 10.89
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $28k 1.0k 28.27
Sagent Pharmaceuticals 0.0 $43k 3.6k 12.17
Magicjack Vocaltec 0.0 $33.000000 5.00 6.60
Direxion Shs Etf Tr tl bd mkt bear 0.0 $319k 10k 31.87
Cifc Corp not on list 0.0 $540.002800 76.00 7.11
Ddr Corp 0.0 $814k 46k 17.79
Francescas Hldgs Corp 0.0 $127k 6.6k 19.16
Alkermes (ALKS) 0.0 $401k 12k 34.19
Cubesmart (CUBE) 0.0 $4.2k 125.00 33.30
Real Networks 0.0 $580.994700 143.00 4.06
Tangoe 0.0 $43k 5.4k 7.89
Dunkin' Brands Group 0.0 $994k 21k 47.17
Skullcandy 0.0 $836.999500 235.00 3.56
Suncoke Energy (SXC) 0.0 $61k 9.4k 6.50
Tim Participacoes Sa- 0.0 $96k 8.7k 11.06
Telefonica Brasil Sa 0.0 $183k 15k 12.49
Ocean Rig Udw 0.0 $330.016700 403.00 0.82
Itt 0.0 $908k 25k 36.89
Aegion 0.0 $126k 6.0k 21.09
Bellatrix Exploration 0.0 $2.4k 2.3k 1.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $271k 4.0k 67.50
J Global (ZD) 0.0 $2.2k 36.00 61.58
Voxx International Corporation (VOXX) 0.0 $11k 2.5k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $55k 5.9k 9.32
Bbcn Ban 0.0 $207k 14k 15.19
Sunpower (SPWR) 0.0 $810k 36k 22.34
Genie Energy Ltd-b cl b (GNE) 0.0 $46.000200 6.00 7.67
Groupon 0.0 $53k 13k 3.99
Imperva 0.0 $40k 792.00 50.50
Invensense 0.0 $107k 13k 8.40
Lumos Networks 0.0 $43k 3.3k 12.84
Zeltiq Aesthetics 0.0 $127k 4.7k 27.16
Wpx Energy 0.0 $268k 38k 6.99
Nortek 0.0 $10k 212.00 48.29
Newlink Genetics Corporation 0.0 $2.1k 115.00 18.20
Hanmi Financial (HAFC) 0.0 $118k 5.3k 22.02
Zynga 0.0 $30k 13k 2.28
Telephone And Data Systems (TDS) 0.0 $391k 13k 30.09
Laredo Petroleum Holdings 0.0 $888.003200 112.00 7.93
Direxion Shs Etf Tr Daily 20+ 0.0 $927k 44k 21.15
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $698k 16k 43.45
Proshares Tr Ii sht vix st trm 0.0 $5.1k 100.00 50.53
Bsb Bancorp Inc Md 0.0 $1.7k 75.00 22.47
Rose Rock Midstream 0.0 $223k 19k 11.87
United Fire & Casualty (UFCS) 0.0 $149k 3.4k 43.82
XOMA CORP Common equity shares 0.0 $2.8k 3.7k 0.77
2060000 Power Solutions International (PSIX) 0.0 $192.999800 14.00 13.79
Bonanza Creek Energy 0.0 $8.5k 5.4k 1.59
Global X Fds ftse greec 0.0 $38k 5.0k 7.53
Mcewen Mining 0.0 $158.004000 84.00 1.88
Us Silica Hldgs (SLCA) 0.0 $210k 9.2k 22.72
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 41k 26.98
Caesars Entertainment 0.0 $104k 15k 6.80
Guidewire Software (GWRE) 0.0 $2.9k 53.00 54.47
Pimco Total Return Etf totl (BOND) 0.0 $629k 6.0k 105.47
Proto Labs (PRLB) 0.0 $270k 3.5k 77.09
Avg Technologies 0.0 $167k 8.1k 20.75
Demandware 0.0 $12k 295.00 39.10
Rexnord 0.0 $79k 3.9k 20.22
Franklin Financial Networ 0.0 $2.9k 106.00 27.00
Epam Systems (EPAM) 0.0 $2.8k 37.00 74.68
Wmi Holdings 0.0 $7.3k 3.1k 2.34
4068594 Enphase Energy (ENPH) 0.0 $1.1k 486.00 2.33
Retail Properties Of America 0.0 $566k 36k 15.85
Rowan Companies 0.0 $102k 6.3k 16.10
Cemex Sab De Cv conv bnd 0.0 $313k 300k 1.04
Caesar Stone Sdot Yam (CSTE) 0.0 $5.9k 171.00 34.35
Gaslog 0.0 $117.000000 12.00 9.75
Popular (BPOP) 0.0 $396k 14k 28.61
Pdc Energy 0.0 $406k 6.8k 59.45
Resolute Fst Prods In 0.0 $10k 1.9k 5.51
Ensco Plc Shs Class A 0.0 $415k 40k 10.37
Interface (TILE) 0.0 $207k 11k 18.54
Everbank Finl 0.0 $30k 2.0k 15.09
Blucora 0.0 $34k 6.6k 5.16
Lpl Financial Holdings (LPLA) 0.0 $268k 11k 24.80
Matson (MATX) 0.0 $306k 7.6k 40.17
Proofpoint 0.0 $43k 806.00 53.78
D Tumi Holdings 0.0 $325k 12k 26.82
Wageworks 0.0 $266k 5.3k 50.61
Oaktree Cap 0.0 $1.9k 39.00 49.33
Carlyle Group 0.0 $5.3k 314.00 16.88
stock 0.0 $622k 13k 48.93
Supernus Pharmaceuticals (SUPN) 0.0 $77k 5.1k 15.25
Forum Energy Technolo 0.0 $17k 1.3k 13.20
Pioneer Energy Services 0.0 $26k 12k 2.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $604k 39k 15.47
Puma Biotechnology (PBYI) 0.0 $11k 386.00 29.37
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $63k 1.0k 62.85
Gentherm (THRM) 0.0 $227k 5.5k 41.59
Turquoisehillres 0.0 $496k 170k 2.92
Globus Med Inc cl a (GMED) 0.0 $62k 2.6k 23.75
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2k 58.00 21.28
Wp Carey (WPC) 0.0 $974k 16k 62.24
Lan Airlines Sa- (LTMAY) 0.0 $5.2k 747.00 7.00
Geospace Technologies (GEOS) 0.0 $23k 1.9k 12.34
Wright Express (WEX) 0.0 $669k 8.0k 83.36
Ryman Hospitality Pptys (RHP) 0.0 $1.7k 33.00 51.48
Hyster Yale Materials Handling (HY) 0.0 $9.3k 140.00 66.60
Qualys (QLYS) 0.0 $89k 3.5k 25.31
Trinity Pl Holdings (TPHS) 0.0 $2.4k 342.00 6.90
Dynegy 0.0 $111.051000 270.00 0.41
Linn 0.0 $4.6k 13k 0.36
Epr Properties (EPR) 0.0 $2.9k 44.00 66.61
Asml Holding (ASML) 0.0 $3.4k 34.00 100.38
Sanmina (SANM) 0.0 $327k 14k 23.38
Prothena (PRTA) 0.0 $111k 2.7k 41.16
Sears Canada (SRSCQ) 0.0 $803.999800 199.00 4.04
Ambarella (AMBA) 0.0 $787k 18k 44.70
Restoration Hardware Hldgs I 0.0 $880k 21k 41.90
Fleetmatics 0.0 $1.2k 29.00 40.72
Realogy Hldgs (HOUS) 0.0 $1.0M 29k 36.11
Ruckus Wireless 0.0 $130k 13k 9.81
Starz - Liberty Capital 0.0 $317k 12k 26.33
Intercept Pharmaceuticals In 0.0 $637k 5.0k 128.47
Laporte Ban 0.0 $330.999900 21.00 15.76
United Ins Hldgs (ACIC) 0.0 $61k 3.2k 19.21
Northfield Bancorp (NFBK) 0.0 $87k 5.3k 16.44
Ptc (PTC) 0.0 $41k 1.2k 33.16
Axiall 0.0 $28k 1.3k 21.84
Icon (ICLR) 0.0 $7.9k 105.00 75.10
Ishares Inc msci india index (INDA) 0.0 $824k 30k 27.12
Destination Xl (DXLG) 0.0 $1.3k 249.00 5.17
Boise Cascade (BCC) 0.0 $153k 7.4k 20.72
Cyrusone 0.0 $600k 13k 45.65
Enanta Pharmaceuticals (ENTA) 0.0 $61k 2.1k 29.37
Sibanye Gold 0.0 $313k 21k 15.17
Artisan Partners (APAM) 0.0 $484k 16k 30.84
Era 0.0 $31k 3.3k 9.38
Tribune Co New Cl A 0.0 $194k 5.1k 38.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8k 28.00 64.79
Tri Pointe Homes (TPH) 0.0 $30k 2.5k 11.78
Forestar Group Inc note 0.0 $8.6k 10k 0.86
Starwood Property Trust note 0.0 $58k 58k 1.00
Suncoke Energy Partners 0.0 $465.998400 63.00 7.40
West 0.0 $94k 4.1k 22.82
Ofg Ban (OFG) 0.0 $44k 6.2k 6.99
Direxion Shs Etf Tr s^p500 vol res 0.0 $55k 1.0k 54.52
Cst Brands 0.0 $131k 3.4k 38.29
Hci (HCI) 0.0 $48k 1.4k 33.30
Fossil (FOSL) 0.0 $187k 4.2k 44.42
Sunedison 0.0 $64k 118k 0.54
Pacific Ethanol 0.0 $3.4k 721.00 4.68
Blackstone Mtg Tr (BXMT) 0.0 $27.000000 1.00 27.00
Ambac Finl (AMBC) 0.0 $174.000200 11.00 15.82
Seaworld Entertainment (PRKS) 0.0 $935k 44k 21.06
News (NWSA) 0.0 $1.1M 84k 12.77
News Corp Class B cos (NWS) 0.0 $158k 12k 13.25
Blackhawk Network Hldgs Inc cl a 0.0 $1.4k 41.00 34.29
Noodles & Co (NDLS) 0.0 $4.0k 337.00 11.86
Direxion Shs Etf Tr all cp insider 0.0 $71k 1.0k 70.84
Banc Of California (BANC) 0.0 $120k 6.8k 17.50
Constellium Holdco B V cl a 0.0 $16k 3.0k 5.19
Hemisphere Media 0.0 $1.5k 116.00 13.13
Fairway Group Holdings 0.0 $305.986500 873.00 0.35
Guaranty Bancorp Del 0.0 $680.002400 44.00 15.45
Portola Pharmaceuticals 0.0 $816.000000 40.00 20.40
Ply Gem Holdings 0.0 $4.7k 332.00 14.05
First Nbc Bank Holding 0.0 $51k 2.5k 20.59
Ovascience 0.0 $1.5k 154.00 9.49
Pennymac Financial Service A 0.0 $20k 1.7k 11.76
Tableau Software Inc Cl A 0.0 $909k 20k 45.87
Mazor Robotics Ltd. equities 0.0 $145k 12k 12.44
Inteliquent 0.0 $2.3k 143.00 16.05
Blackberry (BB) 0.0 $868k 107k 8.09
Bluebird Bio (BLUE) 0.0 $17k 405.00 42.50
Biotelemetry 0.0 $618.997600 53.00 11.68
Kcg Holdings Inc Cl A 0.0 $9.8k 820.00 11.95
Biosante Pharmaceuticals (ANIP) 0.0 $41k 1.2k 33.66
Control4 0.0 $1.4k 179.00 7.96
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.1M 73k 15.43
Hos Us conv 0.0 $475k 801k 0.59
Diamond Resorts International 0.0 $20k 820.00 24.30
Leidos Holdings (LDOS) 0.0 $242k 4.8k 50.32
Science App Int'l (SAIC) 0.0 $87k 1.6k 53.34
Sprouts Fmrs Mkt (SFM) 0.0 $45k 1.6k 29.04
Intrexon 0.0 $27k 807.00 33.89
Wci Cmntys Inc Com Par $0.01 0.0 $56.000100 3.00 18.67
Franks Intl N V 0.0 $59k 3.6k 16.48
Agios Pharmaceuticals (AGIO) 0.0 $488k 12k 40.60
Foundation Medicine 0.0 $1.8k 101.00 18.18
Envision Healthcare Hlds 0.0 $70k 3.4k 20.40
ardmore Shipping (ASC) 0.0 $1.4k 160.00 8.45
Ophthotech 0.0 $676.000000 16.00 42.25
Ishares Inc msci clb cp et 0.0 $64k 5.0k 12.72
Rocket Fuel 0.0 $649.003000 206.00 3.15
Sterling Bancorp 0.0 $274k 17k 15.93
Ring Energy (REI) 0.0 $752.003000 149.00 5.05
Hilton Worlwide Hldgs 0.0 $545k 24k 22.52
Columbia Ppty Tr 0.0 $543k 25k 21.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $294k 17k 17.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $94k 11k 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $12k 479.00 25.04
Eastman Kodak (KODK) 0.0 $2.1k 198.00 10.85
Ftd Cos 0.0 $64k 2.4k 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $413k 13k 30.92
Barracuda Networks 0.0 $198k 13k 15.40
Antero Res (AR) 0.0 $83k 3.3k 24.87
Ashford Hospitality Prime In 0.0 $12.000000 1.00 12.00
Graham Hldgs (GHC) 0.0 $252k 524.00 480.00
Autohome Inc- (ATHM) 0.0 $932k 33k 27.94
Extended Stay America 0.0 $16.000000 1.00 16.00
Hmh Holdings 0.0 $94k 4.7k 19.94
Wix (WIX) 0.0 $5.1k 253.00 20.27
re Max Hldgs Inc cl a (RMAX) 0.0 $91k 2.6k 34.30
Brixmor Prty (BRX) 0.0 $785k 31k 25.62
Cheniere Engy Ptnrs 0.0 $414k 23k 18.06
500 0.0 $969k 58k 16.70
Stonegate Mortgage 0.0 $3.2k 558.00 5.74
Commscope Hldg (COMM) 0.0 $55k 2.0k 27.92
Wellpoint Inc Note cb 0.0 $77k 40k 1.91
Criteo Sa Ads (CRTO) 0.0 $209k 5.1k 41.42
Fidelity + Guaranty Life 0.0 $14k 530.00 26.24
Endurance Intl Group Hldgs I 0.0 $373k 35k 10.53
Ldr Hldg 0.0 $6.9k 269.00 25.49
Earthlink Holdings 0.0 $4.8k 850.00 5.67
Popeyes Kitchen 0.0 $190k 3.7k 52.06
Surgical Care Affiliates 0.0 $207k 4.5k 46.28
Oci Partners 0.0 $8.6k 1.1k 7.56
Aramark Hldgs (ARMK) 0.0 $273k 8.2k 33.12
Gastar Exploration 0.0 $8.5k 7.7k 1.10
Par Petroleum (PARR) 0.0 $169.000200 9.00 18.78
Retrophin 0.0 $658k 48k 13.66
Rsp Permian 0.0 $174.000000 6.00 29.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8k 29.00 63.31
Intrawest Resorts Holdings 0.0 $179.999400 21.00 8.57
One Gas (OGS) 0.0 $4.5k 74.00 61.09
Talmer Ban 0.0 $175k 9.7k 18.09
Sizmek 0.0 $7.4k 2.5k 2.90
Community Health Sys Inc New right 01/27/2016 0.0 $80.320000 8.0k 0.01
Tesla Motors Inc bond 0.0 $845k 930k 0.91
Tesla Motors Inc bond 0.0 $1.0M 1.2M 0.86
Concert Pharmaceuticals I equity 0.0 $1.0k 74.00 13.66
Inogen (INGN) 0.0 $103k 2.3k 44.98
Installed Bldg Prods (IBP) 0.0 $71k 2.7k 26.61
Ep Energy 0.0 $514.995000 114.00 4.52
Investors Ban 0.0 $3.0k 261.00 11.64
Arcbest (ARCB) 0.0 $87k 4.0k 21.59
Lands' End (LE) 0.0 $3.3k 129.00 25.51
Applied Genetic Technol Corp C 0.0 $4.1k 296.00 13.98
Synovus Finl (SNV) 0.0 $531k 18k 28.91
Now (DNOW) 0.0 $21k 1.2k 17.72
New York Reit 0.0 $328k 33k 10.10
Rayonier Advanced Matls (RYAM) 0.0 $68k 7.1k 9.50
Spartannash (SPTN) 0.0 $196k 6.5k 30.31
Time 0.0 $191k 12k 15.44
Ims Health Holdings 0.0 $72k 2.7k 26.55
South State Corporation (SSB) 0.0 $22k 343.00 64.23
Bear State Financial 0.0 $4.2k 457.00 9.27
United Development Funding closely held st 0.0 $0 899.00 0.00
Arista Networks (ANET) 0.0 $79k 1.2k 63.10
Geo Group Inc/the reit (GEO) 0.0 $378k 11k 34.67
Timkensteel (MTUS) 0.0 $64k 7.0k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $82k 3.0k 27.04
Abengoa Yield 0.0 $700k 39k 17.78
Caretrust Reit (CTRE) 0.0 $102k 8.0k 12.70
Pbf Logistics Lp unit ltd ptnr 0.0 $188.000000 10.00 18.80
K2m Group Holdings 0.0 $7.4k 500.00 14.83
Moelis & Co (MC) 0.0 $11k 388.00 28.23
Zafgen 0.0 $3.4k 515.00 6.68
Spok Holdings (SPOK) 0.0 $55k 3.2k 17.51
Jumei Intl Hldg Ltd Sponsored 0.0 $433k 67k 6.51
Papa Murphys Hldgs 0.0 $3.3k 277.00 11.95
Truecar (TRUE) 0.0 $341.002200 61.00 5.59
Cheetah Mobile 0.0 $764k 47k 16.33
Belmond 0.0 $133k 14k 9.49
Eclipse Resources 0.0 $50.001000 35.00 1.43
Vital Therapies 0.0 $3.3k 365.00 9.07
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $403k 1.0M 0.40
Trinseo S A 0.0 $4.9k 133.00 36.81
Foresight Energy Lp m 0.0 $1.8k 1.6k 1.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $894k 86k 10.43
Adeptus Health Inc-class A 0.0 $103k 1.9k 55.54
Liberty Tax 0.0 $4.1k 211.00 19.59
Seventy Seven Energy 0.0 $4.4k 7.5k 0.58
Equity Commonwealth (EQC) 0.0 $616k 22k 28.22
Northstar Asset Management C 0.0 $295k 26k 11.35
Michaels Cos Inc/the 0.0 $1.2M 42k 27.97
Sun Bancorp Inc New Jers 0.0 $392.999800 19.00 20.68
Tcp International Holdings L 0.0 $39.001600 32.00 1.22
Kite Rlty Group Tr (KRG) 0.0 $339k 12k 27.71
Veritiv Corp - When Issued 0.0 $40k 1.1k 37.26
Xunlei Ltd- (XNET) 0.0 $738k 121k 6.11
Civitas Solutions 0.0 $3.5k 198.00 17.43
Catalent (CTLT) 0.0 $1.7k 63.00 26.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2k 56.00 22.16
Healthequity (HQY) 0.0 $1.1M 45k 24.67
Cyberark Software (CYBR) 0.0 $205k 4.8k 42.63
Asterias Biotherapeutics 0.0 $9.000000 2.00 4.50
Orion Engineered Carbons (OEC) 0.0 $6.2k 437.00 14.12
Vitae Pharmaceuticals 0.0 $1.1k 164.00 6.63
Immune Design 0.0 $676.000000 52.00 13.00
Ryerson Tull (RYI) 0.0 $816.996600 147.00 5.56
Trupanion (TRUP) 0.0 $3.3k 335.00 9.85
Smart & Final Stores 0.0 $7.0k 435.00 16.20
Cellular Biomedicine Group I 0.0 $1.5k 80.00 18.65
Iradimed (IRMD) 0.0 $2.4k 127.00 19.16
H & Q Healthcare Fund equities (HQH) 0.0 $24.000000 1.00 24.00
New Residential Investment (RITM) 0.0 $39k 3.4k 11.63
Bio-techne Corporation (TECH) 0.0 $704k 7.4k 94.52
Pra (PRAA) 0.0 $219k 7.4k 29.39
Affimed Therapeutics B V 0.0 $3.7k 976.00 3.74
Halyard Health 0.0 $92k 3.2k 28.73
California Resources 0.0 $122k 118k 1.03
Dominion Mid Stream 0.0 $283k 8.4k 33.75
Cimpress N V Shs Euro 0.0 $2.3k 25.00 90.68
Klx Inc Com $0.01 0.0 $100k 3.1k 32.14
Fiat Chrysler Auto 0.0 $166k 21k 8.06
Ubs Group (UBS) 0.0 $3.4k 210.00 16.02
Enova Intl (ENVA) 0.0 $29k 4.6k 6.31
Education Rlty Tr New ret 0.0 $377k 9.1k 41.60
Lamar Advertising Co-a (LAMR) 0.0 $54k 884.00 61.50
Dct Industrial Trust Inc reit usd.01 0.0 $2.6k 67.00 39.46
Healthcare Tr Amer Inc cl a 0.0 $775k 26k 29.42
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $18k 7.0M 0.00
Second Sight Med Prods 0.0 $739.005300 153.00 4.83
New Relic 0.0 $2.7k 103.00 26.08
Metaldyne Performance Group, I 0.0 $2.2k 132.00 16.81
Paramount Group Inc reit (PGRE) 0.0 $424k 27k 15.95
Shell Midstream Prtnrs master ltd part 0.0 $257k 7.0k 36.61
Outfront Media (OUT) 0.0 $189k 9.0k 21.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1k 81.00 38.78
Oi S.a. spn adr p (OIBRQ) 0.0 $21.997200 69.00 0.32
Rice Midstream Partners Lp unit ltd partn 0.0 $164k 11k 14.89
Ashford (AINC) 0.0 $5.2k 115.00 45.59
Fifth Str Asset Mgmt 0.0 $1.2k 383.00 3.06
Diplomat Pharmacy 0.0 $140k 5.1k 27.40
Great Wastern Ban 0.0 $87k 3.2k 27.27
Lendingclub 0.0 $81k 9.7k 8.30
Atento Sa 0.0 $1.3k 153.00 8.19
Neff Corp-class A 0.0 $104.000400 14.00 7.43
Sientra 0.0 $3.1k 460.00 6.84
Store Capital Corp reit 0.0 $227k 8.8k 25.88
Vivint Solar 0.0 $1.0k 386.00 2.65
Wp Glimcher 0.0 $284k 30k 9.49
Tree (TREE) 0.0 $94k 958.00 97.78
Green Brick Partners (GRBK) 0.0 $1.4k 185.00 7.59
Qorvo (QRVO) 0.0 $1.0M 20k 50.41
Cnova N V 0.0 $417.000000 139.00 3.00
Legacytexas Financial 0.0 $130k 6.6k 19.65
Momo 0.0 $1.1M 98k 11.24
Connecture 0.0 $184.003200 72.00 2.56
Genesis Healthcare Inc Cl A (GENN) 0.0 $23k 9.8k 2.32
Fiat Chrysler Auto 0.0 $659k 9.0k 73.26
Zillow Group Inc Cl A (ZG) 0.0 $517k 20k 25.55
Vistaoutdoor (VSTO) 0.0 $863k 17k 51.91
Urban Edge Pptys (UE) 0.0 $2.3k 89.00 25.84
Engility Hldgs 0.0 $134k 7.1k 18.76
Columbia Pipeline Prtn -redh 0.0 $637k 44k 14.60
Box Inc cl a (BOX) 0.0 $2.9k 233.00 12.26
Dawson Geophysical (DWSN) 0.0 $5.000000 1.00 5.00
Hrg 0.0 $35k 2.5k 13.93
Shake Shack Inc cl a (SHAK) 0.0 $3.5k 95.00 37.32
Solaredge Technologies (SEDG) 0.0 $427k 17k 25.14
Chimera Investment Corp etf (CIM) 0.0 $482k 36k 13.59
National Commerce 0.0 $2.3k 98.00 23.61
Flex Pharma 0.0 $1.3k 119.00 10.97
Great Ajax Corp reit (AJX) 0.0 $402.998400 36.00 11.19
International Game Technology (IGT) 0.0 $97k 5.3k 18.25
Windstream Holdings 0.0 $240k 31k 7.68
Dhi (DHX) 0.0 $49k 6.1k 8.07
Aerojet Rocketdy 0.0 $284k 17k 16.38
Sesa Sterlite Ltd sp 0.0 $864.002400 157.00 5.50
Talen Energy 0.0 $95k 11k 9.00
Gannett 0.0 $291k 19k 15.14
Caleres (CAL) 0.0 $212k 7.5k 28.29
Topbuild (BLD) 0.0 $631k 21k 29.74
Communications Sales&leas Incom us equities / etf's 0.0 $829k 37k 22.25
Global Net Lease 0.0 $24k 2.8k 8.56
Etsy (ETSY) 0.0 $1.2k 138.00 8.70
Gener8 Maritime 0.0 $141.000000 20.00 7.05
Abeona Therapeutics 0.0 $3.7k 1.5k 2.56
Alliance One Intl 0.0 $105.000000 6.00 17.50
Ceb 0.0 $1.6k 25.00 64.72
Party City Hold 0.0 $1.7k 111.00 15.04
Direxion Shs Etf Tr 0.0 $23k 900.00 25.74
Eqt Gp Holdings Lp master ltd part 0.0 $1.1M 42k 26.97
Apple Hospitality Reit (APLE) 0.0 $520k 26k 19.81
Energizer Holdings (ENR) 0.0 $728k 18k 40.51
Essendant 0.0 $204k 6.4k 31.93
Wingstop (WING) 0.0 $861.999600 38.00 22.68
Bwx Technologies (BWXT) 0.0 $126k 3.8k 33.56
Direxion Shs Etf Tr semiconduct bear 0.0 $108k 3.3k 33.18
Seres Therapeutics (MCRB) 0.0 $5.4k 204.00 26.56
Invuity 0.0 $549.001200 76.00 7.22
Transunion (TRU) 0.0 $120k 4.4k 27.61
Chemours (CC) 0.0 $239k 34k 7.00
Apigee 0.0 $4.4k 534.00 8.31
Fairmount Santrol Holdings 0.0 $2.1k 829.00 2.51
Peoples Utah Ban 0.0 $759.998400 48.00 15.83
Glaukos (GKOS) 0.0 $3.1k 181.00 16.86
Milacron Holdings 0.0 $2.0k 124.00 16.49
Direxion Shs Etf Tr dl russ bear 3x 0.0 $183k 9.4k 19.43
Civeo 0.0 $15k 12k 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $370.002800 94.00 3.94
Code Rebel Corp Common Stock Usd 0.0 $552.004000 118.00 4.68
Alamos Gold Inc New Class A (AGI) 0.0 $222k 59k 3.78
Armour Residential Reit Inc Re 0.0 $108.000000 5.00 21.60
Cable One (CABO) 0.0 $21k 48.00 437.12
Viavi Solutions Inc equities (VIAV) 0.0 $267k 39k 6.86
Seaspine Holdings 0.0 $15.000000 1.00 15.00
Tier Reit 0.0 $11k 792.00 13.44
Liberty Global 0.0 $1.1M 32k 35.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 43k 23.73
Care Cap Properties 0.0 $359k 13k 26.84
J Alexanders Holding 0.0 $2.1k 200.00 10.56
Lumentum Hldgs (LITE) 0.0 $199k 7.4k 26.97
Spx Flow 0.0 $172k 6.9k 25.08
National Western Life (NWLI) 0.0 $42k 180.00 230.63
Barnes & Noble Ed (BNED) 0.0 $65k 6.6k 9.80
Nantkwest 0.0 $493.002000 60.00 8.22
Terraform Global 0.0 $1.2k 494.00 2.38
Houlihan Lokey Inc cl a (HLI) 0.0 $3.3k 133.00 24.90
Sunrun (RUN) 0.0 $1.3k 198.00 6.48
Msg Network Inc cl a 0.0 $4.5k 258.00 17.29
Mercadolibre Inc note 2.250% 7/0 0.0 $337k 300k 1.12
Pjt Partners (PJT) 0.0 $6.5k 269.00 24.05
Peabody Energy 0.0 $50k 22k 2.32
Calatlantic 0.0 $51k 1.5k 33.42
Pronai Therapeutics 0.0 $694.003700 103.00 6.74
Aimmune Therapeutics 0.0 $68.000000 5.00 13.60
Conformis 0.0 $1.2k 111.00 10.75
Global Blood Therapeutics In 0.0 $1.8k 114.00 15.86
Mcbc Holdings 0.0 $168.999600 12.00 14.08
Neos Therapeutics 0.0 $216.000000 20.00 10.80
Planet Fitness Inc-cl A (PLNT) 0.0 $4.1k 250.00 16.24
Rapid7 (RPD) 0.0 $313.999200 24.00 13.08
Penumbra (PEN) 0.0 $4.6k 99.00 46.00
Seritage Growth Pptys Cl A (SRG) 0.0 $43k 856.00 49.97
Zynerba Pharmaceuticals 0.0 $538.997700 57.00 9.46
Teligent 0.0 $181.000300 37.00 4.89
Regenxbio Inc equity us cm (RGNX) 0.0 $518.001600 48.00 10.79
Wright Medical Group Nv 0.0 $42k 2.5k 16.60
Northstar Realty Finance 0.0 $362k 28k 13.12
Steris 0.0 $49k 690.00 71.05
Livanova Plc Ord (LIVN) 0.0 $47k 879.00 53.98
Archrock (AROC) 0.0 $97k 12k 8.00
Priceline Group Inc/the conv 0.0 $1.0M 1.0M 1.01
Ionis Pharmaceuticals (IONS) 0.0 $620k 15k 40.50
Gramercy Ppty Tr 0.0 $2.7k 319.00 8.45
Northstar Realty Europe 0.0 $107k 9.2k 11.60
Rmr Group Inc cl a (RMR) 0.0 $11k 423.00 25.01
Hubbell (HUBB) 0.0 $62k 587.00 105.93
First Data 0.0 $312k 24k 12.94
Csra 0.0 $606k 23k 26.90
Forest City Realty Trust Inc Class A 0.0 $703k 33k 21.09
Pure Storage Inc - Class A (PSTG) 0.0 $3.6k 266.00 13.69
Empire Resorts 0.0 $27.000000 2.00 13.50
Exterran 0.0 $94k 6.1k 15.46
Novocure Ltd ord (NVCR) 0.0 $145.000000 10.00 14.50
Four Corners Ppty Tr (FCPT) 0.0 $413k 23k 17.95
Square Inc cl a (SQ) 0.0 $64k 4.2k 15.28
Avangrid (AGR) 0.0 $12k 309.00 40.11
Equity Bancshares Cl-a (EQBK) 0.0 $2.6k 126.00 21.00
Onemain Holdings (OMF) 0.0 $649k 24k 27.43
Associated Cap Group Inc cl a (AC) 0.0 $9.4k 334.00 28.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $553k 500k 1.11
Arris 0.0 $82k 3.6k 22.92
Scorpio Bulkers 0.0 $1.0k 306.00 3.28
Voyager Therapeutics (VYGR) 0.0 $820.996000 94.00 8.73
Oncocyte 0.0 $544.003600 118.00 4.61
Frontline 0.0 $9.5k 1.1k 8.37
Tailored Brands 0.0 $339k 19k 17.90
Mechel Oao american depository receipt 0.0 $29k 16k 1.81
Oi Sa - (OIBZQ) 0.0 $1.000000 1.00 1.00
Dryships Inc F 0.0 $333.998200 142.00 2.35
Gcp Applied Technologies 0.0 $358.999200 18.00 19.94
Direxion Russia Bull 3x 0.0 $84k 1.6k 53.11
Nuvectra 0.0 $686.993800 127.00 5.41
Rovi Corp Note 0.500% 3/0 bond 0.0 $954k 1.0M 0.95