Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of June 30, 2016

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3565 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $3.7B 18M 209.47
iShares Russell 2000 Index (IWM) 3.3 $720M 6.3M 114.98
PowerShares QQQ Trust, Series 1 3.2 $707M 6.6M 107.54
SPDR Gold Trust (GLD) 2.8 $612M 4.8M 126.47
Apple (AAPL) 2.6 $563M 5.9M 95.60
Alphabet Inc Class C cs (GOOG) 2.1 $466M 673k 692.10
iShares NASDAQ Biotechnology Index (IBB) 1.6 $344M 1.4M 252.18
Consumer Discretionary SPDR (XLY) 1.3 $280M 3.6M 78.06
Energy Select Sector SPDR (XLE) 1.3 $278M 4.1M 68.24
salesforce (CRM) 1.2 $253M 3.2M 79.41
Alibaba Group Holding (BABA) 1.1 $246M 3.1M 79.53
SPDR S&P Biotech (XBI) 1.0 $213M 3.9M 54.08
Bank of America Corporation (BAC) 0.9 $203M 15M 13.27
iShares Dow Jones US Real Estate (IYR) 0.9 $199M 2.4M 82.39
iShares MSCI Brazil Index (EWZ) 0.9 $194M 6.4M 30.18
SPDR S&P MidCap 400 ETF (MDY) 0.9 $193M 710k 272.23
Gilead Sciences (GILD) 0.8 $181M 2.2M 83.42
Amgen (AMGN) 0.8 $179M 1.2M 152.15
Utilities SPDR (XLU) 0.8 $170M 3.2M 52.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $168M 937k 179.00
SPDR S&P Oil & Gas Explore & Prod. 0.8 $165M 4.7M 34.81
Industrial SPDR (XLI) 0.6 $140M 2.5M 56.01
iShares MSCI Emerging Markets Indx (EEM) 0.6 $135M 3.9M 34.36
Stanley Black & Decker (SWK) 0.6 $133M 1.2M 111.22
SPDR S&P Retail (XRT) 0.6 $131M 3.1M 41.96
Consumer Staples Select Sect. SPDR (XLP) 0.6 $131M 2.4M 55.15
Baidu (BIDU) 0.6 $129M 784k 165.15
Microsoft Corporation (MSFT) 0.6 $128M 2.5M 51.17
Johnson & Johnson (JNJ) 0.6 $126M 1.0M 121.30
Procter & Gamble Company (PG) 0.6 $124M 1.5M 84.67
Berkshire Hathaway (BRK.B) 0.5 $105M 721k 144.79
Pepsi (PEP) 0.5 $105M 990k 105.94
Baxter International (BAX) 0.5 $103M 2.3M 45.22
Chevron Corporation (CVX) 0.5 $101M 962k 104.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $98M 2.9M 34.22
At&t (T) 0.5 $98M 2.3M 43.21
Alphabet Inc Class A cs (GOOGL) 0.4 $96M 136k 703.53
Coca-Cola Company (KO) 0.4 $95M 2.1M 45.33
SPDR KBW Regional Banking (KRE) 0.4 $94M 2.5M 38.40
Wells Fargo & Company (WFC) 0.4 $87M 1.8M 47.33
Facebook Inc cl a (META) 0.4 $87M 763k 114.28
JPMorgan Chase & Co. (JPM) 0.4 $86M 1.4M 62.14
PowerShares India Portfolio 0.4 $82M 4.2M 19.55
Altria (MO) 0.4 $78M 1.1M 68.96
Amazon (AMZN) 0.3 $72M 101k 715.62
Reynolds American 0.3 $71M 1.3M 53.93
iShares S&P 500 Index (IVV) 0.3 $71M 337k 210.50
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $71M 2.6M 27.71
Walt Disney Company (DIS) 0.3 $69M 701k 97.82
Intel Corporation (INTC) 0.3 $68M 2.1M 32.80
Micron Technology (MU) 0.3 $65M 4.7M 13.76
International Business Machines (IBM) 0.3 $63M 413k 151.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $64M 1.1M 57.01
Exxon Mobil Corporation (XOM) 0.3 $60M 634k 93.74
McDonald's Corporation (MCD) 0.3 $59M 491k 120.34
Banco Itau Holding Financeira (ITUB) 0.3 $59M 6.2M 9.44
Schlumberger (SLB) 0.3 $57M 725k 79.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $57M 1.0M 55.82
Wal-Mart Stores (WMT) 0.2 $56M 761k 73.02
Visa (V) 0.2 $54M 733k 74.17
Jd (JD) 0.2 $54M 2.5M 21.23
Philip Morris International (PM) 0.2 $52M 512k 101.72
Cemex SAB de CV (CX) 0.2 $51M 8.3M 6.17
Merck & Co (MRK) 0.2 $51M 883k 57.61
Financial Select Sector SPDR (XLF) 0.2 $51M 2.2M 22.86
Abbvie (ABBV) 0.2 $51M 816k 61.91
PNC Financial Services (PNC) 0.2 $48M 586k 81.39
Bristol Myers Squibb (BMY) 0.2 $48M 648k 73.55
Tesla Motors (TSLA) 0.2 $48M 227k 212.28
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $48M 211k 228.64
Home Depot (HD) 0.2 $46M 363k 127.69
Pfizer (PFE) 0.2 $45M 1.3M 35.21
Verizon Communications (VZ) 0.2 $47M 833k 55.84
Nike (NKE) 0.2 $46M 825k 55.20
Vanguard Mid-Cap ETF (VO) 0.2 $47M 380k 123.63
Comcast Corporation (CMCSA) 0.2 $44M 679k 65.19
Petroleo Brasileiro SA (PBR) 0.2 $44M 6.1M 7.16
FedEx Corporation (FDX) 0.2 $44M 288k 151.78
Starbucks Corporation (SBUX) 0.2 $43M 750k 57.12
Ctrip.com International 0.2 $43M 1.0M 41.20
St. Jude Medical 0.2 $44M 558k 78.00
Mondelez Int (MDLZ) 0.2 $43M 946k 45.51
American Express Company (AXP) 0.2 $43M 703k 60.76
Health Care SPDR (XLV) 0.2 $43M 594k 71.70
General Electric Company 0.2 $41M 1.3M 31.48
United Technologies Corporation 0.2 $41M 396k 102.55
Valero Energy Corporation (VLO) 0.2 $40M 779k 51.00
NetEase (NTES) 0.2 $38M 199k 193.22
Dcp Midstream Partners 0.2 $39M 1.1M 34.49
Qualcomm (QCOM) 0.2 $37M 687k 53.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $37M 858k 42.60
iShares Russell Midcap Growth Idx. (IWP) 0.2 $36M 386k 93.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $36M 380k 93.64
CVS Caremark Corporation (CVS) 0.1 $34M 353k 95.74
Halliburton Company (HAL) 0.1 $33M 734k 45.29
Yahoo! 0.1 $32M 848k 37.56
Vanguard Small-Cap ETF (VB) 0.1 $33M 287k 115.68
General Motors Company (GM) 0.1 $34M 1.2M 28.30
Monsanto Company 0.1 $30M 294k 103.41
Cisco Systems (CSCO) 0.1 $32M 1.1M 28.69
Lowe's Companies (LOW) 0.1 $31M 386k 79.17
Southwest Airlines (LUV) 0.1 $30M 765k 39.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $32M 300k 105.17
Qihoo 360 Technologies Co Lt 0.1 $31M 425k 73.05
Allergan 0.1 $30M 129k 231.09
Barrick Gold Corp (GOLD) 0.1 $29M 1.4M 21.35
Kimberly-Clark Corporation (KMB) 0.1 $28M 207k 137.48
Dow Chemical Company 0.1 $30M 595k 49.71
Biogen Idec (BIIB) 0.1 $29M 118k 241.82
Celgene Corporation 0.1 $29M 296k 98.63
Industries N shs - a - (LYB) 0.1 $28M 370k 74.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $30M 760k 38.78
Duke Energy (DUK) 0.1 $29M 333k 85.79
3M Company (MMM) 0.1 $27M 156k 175.12
Berkshire Hathaway (BRK.A) 0.1 $26M 120.00 216975.00
Honeywell International (HON) 0.1 $27M 228k 116.32
Kellogg Company (K) 0.1 $25M 310k 81.65
Dr Pepper Snapple 0.1 $26M 269k 96.63
Materials SPDR (XLB) 0.1 $26M 570k 46.34
SPDR S&P Metals and Mining (XME) 0.1 $26M 1.1M 24.41
Mallinckrodt Pub 0.1 $27M 445k 60.78
Walgreen Boots Alliance (WBA) 0.1 $25M 304k 83.27
Union Pacific Corporation (UNP) 0.1 $25M 283k 87.25
E.I. du Pont de Nemours & Company 0.1 $23M 360k 64.80
Allstate Corporation (ALL) 0.1 $23M 333k 69.95
ConocoPhillips (COP) 0.1 $25M 577k 43.60
Deere & Company (DE) 0.1 $23M 289k 81.04
American Electric Power Company (AEP) 0.1 $25M 352k 70.09
Oracle Corporation (ORCL) 0.1 $25M 599k 40.93
Lam Research Corporation (LRCX) 0.1 $24M 283k 84.06
SPDR S&P Homebuilders (XHB) 0.1 $24M 707k 33.54
iShares MSCI Germany Index Fund (EWG) 0.1 $24M 993k 24.05
Marathon Petroleum Corp (MPC) 0.1 $25M 661k 37.96
Market Vectors Etf Tr Oil Svcs 0.1 $23M 835k 27.56
Liberty Media Corp Delaware Com C Siriusxm 0.1 $23M 747k 30.87
Cummins (CMI) 0.1 $23M 201k 112.44
Morgan Stanley (MS) 0.1 $22M 859k 25.98
CenturyLink 0.1 $23M 782k 29.01
Becton, Dickinson and (BDX) 0.1 $23M 133k 169.59
General Mills (GIS) 0.1 $22M 309k 71.32
Danaher Corporation (DHR) 0.1 $22M 215k 101.00
Williams Companies (WMB) 0.1 $21M 967k 21.63
Netflix (NFLX) 0.1 $22M 242k 91.48
Concho Resources 0.1 $22M 183k 119.27
PowerShares DB US Dollar Index Bullish 0.1 $23M 905k 24.84
iShares MSCI South Korea Index Fund (EWY) 0.1 $23M 433k 52.07
Tesoro Logistics Lp us equity 0.1 $22M 437k 49.53
Kraft Heinz (KHC) 0.1 $23M 259k 88.48
Goldman Sachs (GS) 0.1 $20M 133k 148.58
Northern Trust Corporation (NTRS) 0.1 $19M 289k 66.26
Blackstone 0.1 $20M 813k 24.54
Archer Daniels Midland Company (ADM) 0.1 $20M 460k 42.89
Ross Stores (ROST) 0.1 $20M 360k 56.69
Tyson Foods (TSN) 0.1 $19M 281k 66.79
Colgate-Palmolive Company (CL) 0.1 $20M 268k 73.20
Nextera Energy (NEE) 0.1 $20M 153k 130.40
UnitedHealth (UNH) 0.1 $21M 146k 141.20
Ford Motor Company (F) 0.1 $19M 1.5M 12.57
Southern Company (SO) 0.1 $21M 387k 53.63
PPL Corporation (PPL) 0.1 $20M 540k 37.75
Delta Air Lines (DAL) 0.1 $21M 567k 36.43
iShares MSCI Japan Index 0.1 $20M 1.8M 11.50
American Water Works (AWK) 0.1 $19M 226k 84.51
Phillips 66 (PSX) 0.1 $19M 240k 79.34
American Homes 4 Rent-a reit (AMH) 0.1 $20M 982k 20.48
Broad 0.1 $19M 121k 155.40
ICICI Bank (IBN) 0.1 $18M 2.5M 7.18
Tractor Supply Company (TSCO) 0.1 $17M 184k 91.18
Abbott Laboratories (ABT) 0.1 $17M 422k 39.31
United Parcel Service (UPS) 0.1 $17M 159k 107.72
Newmont Mining Corporation (NEM) 0.1 $18M 460k 39.12
Adobe Systems Incorporated (ADBE) 0.1 $17M 179k 95.79
Masco Corporation (MAS) 0.1 $18M 569k 30.94
Campbell Soup Company (CPB) 0.1 $17M 253k 66.53
PG&E Corporation (PCG) 0.1 $18M 275k 63.92
Regal Entertainment 0.1 $18M 824k 22.04
Applied Materials (AMAT) 0.1 $18M 735k 23.97
Starwood Hotels & Resorts Worldwide 0.1 $17M 234k 73.95
AmSurg 0.1 $17M 213k 77.54
Lennox International (LII) 0.1 $18M 123k 142.60
Molina Healthcare (MOH) 0.1 $17M 332k 49.90
O'reilly Automotive (ORLY) 0.1 $17M 64k 271.10
Vantiv Inc Cl A 0.1 $19M 327k 56.60
Sabre (SABR) 0.1 $17M 645k 26.79
Medtronic (MDT) 0.1 $17M 199k 86.77
Lear Corporation (LEA) 0.1 $15M 143k 101.76
Liberty Media Corp deb 3.500% 1/1 0.1 $16M 31M 0.51
BlackRock (BLK) 0.1 $16M 47k 342.53
Cme (CME) 0.1 $15M 152k 97.40
Caterpillar (CAT) 0.1 $16M 208k 75.81
Regeneron Pharmaceuticals (REGN) 0.1 $14M 41k 349.23
Bunge 0.1 $16M 272k 59.15
Travelers Companies (TRV) 0.1 $15M 127k 119.04
Global Payments (GPN) 0.1 $16M 226k 71.38
Mohawk Industries (MHK) 0.1 $16M 85k 189.76
Anadarko Petroleum Corporation 0.1 $15M 288k 53.25
Accenture (ACN) 0.1 $16M 137k 113.29
priceline.com Incorporated 0.1 $16M 13k 1248.41
InterDigital (IDCC) 0.1 $15M 272k 55.68
MetLife (MET) 0.1 $16M 392k 39.83
Alexion Pharmaceuticals 0.1 $15M 129k 116.76
Credicorp (BAP) 0.1 $15M 100k 154.33
Banco Bradesco SA (BBD) 0.1 $16M 2.1M 7.81
Integra LifeSciences Holdings (IART) 0.1 $14M 180k 79.78
Kaman Corporation (KAMN) 0.1 $16M 376k 42.52
Simon Property (SPG) 0.1 $15M 67k 216.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 189k 84.70
Xl Group 0.1 $16M 481k 33.31
iShares S&P Latin America 40 Index (ILF) 0.1 $15M 576k 26.29
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $14M 229k 63.01
Xylem (XYL) 0.1 $16M 349k 44.65
Liberty Broadband Cl C (LBRDK) 0.1 $14M 241k 60.00
Zayo Group Hldgs 0.1 $16M 580k 27.93
Willis Towers Watson (WTW) 0.1 $15M 117k 124.31
Chubb (CB) 0.1 $14M 111k 130.71
Coca Cola European Partners (CCEP) 0.1 $16M 436k 35.69
Infosys Technologies (INFY) 0.1 $13M 703k 17.85
Time Warner 0.1 $12M 168k 73.54
U.S. Bancorp (USB) 0.1 $12M 304k 40.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 151k 86.02
Northrop Grumman Corporation (NOC) 0.1 $13M 59k 222.28
AFLAC Incorporated (AFL) 0.1 $12M 169k 72.16
Electronic Arts (EA) 0.1 $13M 167k 75.76
Everest Re Group (EG) 0.1 $14M 77k 182.67
Yum! Brands (YUM) 0.1 $14M 170k 82.92
eBay (EBAY) 0.1 $13M 556k 23.41
Praxair 0.1 $13M 119k 112.39
Exelon Corporation (EXC) 0.1 $13M 350k 36.36
Prudential Financial (PRU) 0.1 $12M 171k 71.34
Public Service Enterprise (PEG) 0.1 $14M 295k 46.61
New Oriental Education & Tech 0.1 $14M 325k 41.88
Edison International (EIX) 0.1 $14M 180k 77.67
Enterprise Products Partners (EPD) 0.1 $12M 413k 29.26
Akorn 0.1 $14M 487k 28.48
Golar Lng (GLNG) 0.1 $14M 907k 15.50
American Capital Agency 0.1 $13M 669k 19.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 100k 138.90
iShares Dow Jones Transport. Avg. (IYT) 0.1 $13M 100k 134.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 108k 115.15
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $12M 350k 34.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $13M 1.1M 12.39
Mplx (MPLX) 0.1 $13M 389k 33.63
Pentair cs (PNR) 0.1 $13M 226k 58.29
Fnf (FNF) 0.1 $14M 362k 37.50
Paypal Holdings (PYPL) 0.1 $13M 363k 36.51
Hp (HPQ) 0.1 $13M 1.1M 12.55
BP (BP) 0.1 $11M 295k 35.51
Annaly Capital Management 0.1 $11M 985k 11.07
MasterCard Incorporated (MA) 0.1 $10M 113k 88.06
Signature Bank (SBNY) 0.1 $11M 86k 124.92
Eli Lilly & Co. (LLY) 0.1 $11M 137k 78.75
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 220k 50.23
Consolidated Edison (ED) 0.1 $12M 146k 80.44
NVIDIA Corporation (NVDA) 0.1 $11M 242k 47.01
Royal Caribbean Cruises (RCL) 0.1 $11M 157k 67.15
Best Buy (BBY) 0.1 $9.9M 323k 30.60
Boeing Company (BA) 0.1 $11M 83k 129.87
Las Vegas Sands (LVS) 0.1 $11M 244k 43.49
Darden Restaurants (DRI) 0.1 $10M 162k 63.34
AmerisourceBergen (COR) 0.1 $11M 142k 79.32
Xilinx 0.1 $9.9M 214k 46.13
Lockheed Martin Corporation (LMT) 0.1 $11M 46k 248.17
Capital One Financial (COF) 0.1 $10M 159k 63.51
Macy's (M) 0.1 $12M 350k 33.61
Occidental Petroleum Corporation (OXY) 0.1 $12M 157k 75.56
Lazard Ltd-cl A shs a 0.1 $11M 363k 29.78
Clorox Company (CLX) 0.1 $11M 77k 138.39
United States Oil Fund 0.1 $11M 955k 11.57
ConAgra Foods (CAG) 0.1 $11M 219k 47.81
Fiserv (FI) 0.1 $11M 99k 108.73
Xcel Energy (XEL) 0.1 $12M 265k 44.78
Tesoro Corporation 0.1 $10M 137k 74.92
Goldcorp 0.1 $10M 536k 19.13
Entergy Corporation (ETR) 0.1 $10M 128k 81.35
Steel Dynamics (STLD) 0.1 $9.9M 404k 24.50
Acuity Brands (AYI) 0.1 $9.9M 40k 247.96
Intuit (INTU) 0.1 $11M 95k 111.61
Technology SPDR (XLK) 0.1 $11M 250k 43.37
American International (AIG) 0.1 $12M 614k 18.69
iShares S&P 500 Growth Index (IVW) 0.1 $12M 98k 116.58
iShares S&P 500 Value Index (IVE) 0.1 $10M 110k 92.90
iShares Silver Trust (SLV) 0.1 $11M 626k 17.86
SPDR Barclays Capital High Yield B 0.1 $11M 294k 35.69
SPDR Dow Jones Global Real Estate (RWO) 0.1 $12M 230k 50.36
Expedia (EXPE) 0.1 $12M 108k 106.30
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $11M 419k 25.46
Eaton (ETN) 0.1 $11M 178k 59.73
Priceline.com debt 1.000% 3/1 0.1 $12M 8.4M 1.39
Prospect Capital Corporati mtnf 5.375% 0.1 $10M 10M 1.01
Eversource Energy (ES) 0.1 $11M 181k 59.90
Citrix Systems Inc conv 0.1 $10M 9.0M 1.11
Direxion Shs Etf Tr 0.1 $12M 314k 37.71
Direxion Shs Etf Tr daily sm cap bea 0.1 $12M 319k 36.01
Direxion Shs Etf Tr daily jr gold mi 0.1 $11M 54k 199.10
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 373k 31.36
Bank of New York Mellon Corporation (BK) 0.0 $9.3M 239k 38.85
Costco Wholesale Corporation (COST) 0.0 $9.1M 58k 157.04
Waste Management (WM) 0.0 $8.6M 130k 66.27
AES Corporation (AES) 0.0 $8.9M 715k 12.48
Dominion Resources (D) 0.0 $7.7M 99k 77.93
FirstEnergy (FE) 0.0 $8.6M 247k 34.91
Cardinal Health (CAH) 0.0 $9.3M 119k 78.01
Nucor Corporation (NUE) 0.0 $8.0M 162k 49.41
PPG Industries (PPG) 0.0 $8.4M 81k 104.15
Public Storage (PSA) 0.0 $8.5M 33k 255.59
Sherwin-Williams Company (SHW) 0.0 $8.9M 30k 293.67
Whirlpool Corporation (WHR) 0.0 $8.4M 50k 166.64
Kroger (KR) 0.0 $8.8M 240k 36.79
Aetna 0.0 $7.8M 64k 122.13
Air Products & Chemicals (APD) 0.0 $8.5M 60k 142.04
Target Corporation (TGT) 0.0 $9.5M 136k 69.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.6M 858k 11.14
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.8M 16M 0.55
Whole Foods Market 0.0 $8.5M 266k 32.02
Hershey Company (HSY) 0.0 $9.7M 86k 113.49
Omni (OMC) 0.0 $8.6M 105k 81.49
AvalonBay Communities (AVB) 0.0 $7.8M 43k 180.39
East West Ban (EWBC) 0.0 $9.3M 272k 34.18
J.M. Smucker Company (SJM) 0.0 $8.0M 52k 152.41
Constellation Brands (STZ) 0.0 $8.1M 49k 165.40
Juniper Networks (JNPR) 0.0 $9.6M 427k 22.49
Seagate Technology Com Stk 0.0 $8.6M 351k 24.36
GameStop (GME) 0.0 $9.6M 361k 26.58
Oneok Partners 0.0 $7.7M 193k 40.06
Tempur-Pedic International (TPX) 0.0 $7.9M 144k 55.32
Tata Motors 0.0 $8.6M 248k 34.67
BorgWarner (BWA) 0.0 $8.4M 285k 29.52
Energy Transfer Partners 0.0 $8.4M 222k 38.07
United Therapeutics Corporation (UTHR) 0.0 $9.3M 88k 105.92
HCP 0.0 $9.2M 261k 35.38
Dollar General (DG) 0.0 $8.5M 90k 94.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.2M 183k 50.37
Valeant Pharmaceuticals Int 0.0 $8.7M 434k 20.14
Nxp Semiconductors N V (NXPI) 0.0 $9.7M 124k 78.34
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0M 256k 35.23
WisdomTree India Earnings Fund (EPI) 0.0 $8.7M 433k 20.19
Hldgs (UAL) 0.0 $8.1M 196k 41.04
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $8.8M 9.2M 0.96
Vanguard REIT ETF (VNQ) 0.0 $8.0M 90k 88.67
iShares Dow Jones US Financial (IYF) 0.0 $8.6M 100k 85.94
Linkedin Corp 0.0 $8.3M 44k 189.25
Amc Networks Inc Cl A (AMCX) 0.0 $9.4M 156k 60.42
Fortune Brands (FBIN) 0.0 $9.0M 156k 57.97
Express Scripts Holding 0.0 $8.7M 114k 75.80
Servicenow (NOW) 0.0 $8.1M 122k 66.40
Eqt Midstream Partners 0.0 $8.9M 110k 80.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.4M 237k 39.84
Fox News 0.0 $9.7M 357k 27.25
58 Com Inc spon adr rep a 0.0 $9.0M 195k 45.89
Endo International (ENDPQ) 0.0 $9.8M 630k 15.59
Allscripts Healthcare So conv 0.0 $7.9M 7.9M 1.00
Ishares msci uk 0.0 $9.4M 609k 15.37
Yahoo Inc note 12/0 0.0 $8.9M 9.0M 0.99
Mylan Nv 0.0 $8.6M 199k 43.24
Columbia Pipeline 0.0 $8.9M 347k 25.49
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.7M 8.0M 1.09
Loews Corporation (L) 0.0 $5.8M 140k 41.09
Cognizant Technology Solutions (CTSH) 0.0 $7.2M 126k 57.24
Vale (VALE) 0.0 $7.1M 1.4M 5.06
CMS Energy Corporation (CMS) 0.0 $5.7M 125k 45.86
Progressive Corporation (PGR) 0.0 $7.2M 214k 33.50
Total System Services 0.0 $7.1M 133k 53.11
Ecolab (ECL) 0.0 $5.8M 49k 118.60
Norfolk Southern (NSC) 0.0 $6.7M 79k 85.13
Ameren Corporation (AEE) 0.0 $6.6M 122k 53.58
Coach 0.0 $7.0M 171k 40.74
Franklin Resources (BEN) 0.0 $5.5M 166k 33.37
H&R Block (HRB) 0.0 $6.7M 293k 23.00
Kohl's Corporation (KSS) 0.0 $6.3M 166k 37.92
Sealed Air (SEE) 0.0 $5.7M 124k 45.97
Snap-on Incorporated (SNA) 0.0 $7.6M 49k 157.82
SYSCO Corporation (SYY) 0.0 $6.0M 118k 50.74
T. Rowe Price (TROW) 0.0 $5.7M 78k 72.97
Molson Coors Brewing Company (TAP) 0.0 $6.3M 62k 101.13
Automatic Data Processing (ADP) 0.0 $7.4M 80k 91.87
Avery Dennison Corporation (AVY) 0.0 $7.3M 98k 74.75
Tiffany & Co. 0.0 $5.7M 94k 60.64
Western Digital (WDC) 0.0 $6.6M 140k 47.26
Emerson Electric (EMR) 0.0 $7.5M 144k 52.16
Analog Devices (ADI) 0.0 $6.6M 116k 56.64
TECO Energy 0.0 $6.4M 232k 27.64
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 84k 74.89
Equity Residential (EQR) 0.0 $5.5M 80k 68.88
National-Oilwell Var 0.0 $7.3M 216k 33.65
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 446k 16.56
Eastman Chemical Company (EMN) 0.0 $6.5M 96k 67.90
Raytheon Company 0.0 $6.3M 47k 135.95
Goodyear Tire & Rubber Company (GT) 0.0 $7.6M 298k 25.66
CIGNA Corporation 0.0 $6.0M 47k 127.99
GlaxoSmithKline 0.0 $6.2M 142k 43.34
Marsh & McLennan Companies (MMC) 0.0 $6.4M 93k 68.46
Xerox Corporation 0.0 $7.6M 799k 9.49
Statoil ASA 0.0 $5.7M 331k 17.31
TJX Companies (TJX) 0.0 $6.6M 85k 77.23
Illinois Tool Works (ITW) 0.0 $7.2M 69k 104.16
EOG Resources (EOG) 0.0 $5.7M 69k 83.42
General Dynamics Corporation (GD) 0.0 $6.2M 45k 139.24
Cintas Corporation (CTAS) 0.0 $5.7M 58k 98.13
USG Corporation 0.0 $6.5M 243k 26.96
D.R. Horton (DHI) 0.0 $6.5M 206k 31.48
New York Community Ban (NYCB) 0.0 $5.6M 375k 14.99
HDFC Bank (HDB) 0.0 $6.3M 95k 66.35
Verisk Analytics (VRSK) 0.0 $5.8M 72k 81.08
Fortress Investment 0.0 $6.1M 1.4M 4.42
NVR (NVR) 0.0 $7.3M 4.1k 1780.34
Invesco (IVZ) 0.0 $5.9M 230k 25.54
Illumina (ILMN) 0.0 $5.8M 41k 140.38
Marvell Technology Group 0.0 $5.6M 592k 9.53
Alaska Air (ALK) 0.0 $7.4M 127k 58.29
DTE Energy Company (DTE) 0.0 $6.0M 61k 99.12
First Niagara Financial 0.0 $6.3M 642k 9.74
Jabil Circuit (JBL) 0.0 $6.2M 338k 18.47
SCANA Corporation 0.0 $5.9M 78k 75.66
Winthrop Realty Trust 0.0 $6.9M 780k 8.79
Realty Income (O) 0.0 $7.0M 101k 69.36
VMware 0.0 $7.3M 128k 57.22
Scripps Networks Interactive 0.0 $6.7M 108k 62.27
Ball Corporation (BALL) 0.0 $6.0M 83k 72.29
Silver Wheaton Corp 0.0 $5.5M 234k 23.53
iShares MSCI South Africa Index (EZA) 0.0 $6.9M 130k 52.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.9M 73k 80.84
TAL Education (TAL) 0.0 $6.4M 103k 62.06
Ralph Lauren Corp (RL) 0.0 $7.1M 79k 89.62
American Tower Reit (AMT) 0.0 $6.1M 54k 113.61
Aon 0.0 $7.1M 65k 109.23
Solarcity 0.0 $7.3M 307k 23.93
Nuveen Long/short Commodity 0.0 $7.0M 476k 14.79
Hd Supply 0.0 $7.2M 206k 34.82
American Airls (AAL) 0.0 $6.3M 224k 28.31
Tesla Motors Inc bond 0.0 $6.6M 8.0M 0.82
Cdk Global Inc equities 0.0 $7.2M 130k 55.49
Tyco International 0.0 $7.2M 168k 42.60
Anthem (ELV) 0.0 $6.0M 45k 131.34
Crown Castle Intl (CCI) 0.0 $6.5M 64k 101.43
Liberty Broadband Corporation (LBRDA) 0.0 $5.5M 93k 59.40
Equinix (EQIX) 0.0 $5.7M 15k 387.73
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $5.7M 7.4M 0.77
Welltower Inc Com reit (WELL) 0.0 $7.1M 93k 76.17
Linkedin Corp note 0.500% 11/0 0.0 $6.8M 6.9M 0.99
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $6.4M 124k 51.54
S&p Global (SPGI) 0.0 $7.2M 67k 107.26
Packaging Corporation of America (PKG) 0.0 $3.9M 59k 66.93
America Movil Sab De Cv spon adr l 0.0 $3.6M 293k 12.26
Melco Crown Entertainment (MLCO) 0.0 $4.6M 365k 12.58
Mobile TeleSystems OJSC 0.0 $4.0M 481k 8.28
Compania de Minas Buenaventura SA (BVN) 0.0 $4.4M 364k 11.95
Gerdau SA (GGB) 0.0 $3.5M 1.9M 1.82
Ansys (ANSS) 0.0 $3.6M 39k 90.75
Broadridge Financial Solutions (BR) 0.0 $4.0M 62k 65.20
Charles Schwab Corporation (SCHW) 0.0 $4.2M 167k 25.31
State Street Corporation (STT) 0.0 $3.9M 73k 53.92
Reinsurance Group of America (RGA) 0.0 $3.6M 37k 96.99
Fidelity National Information Services (FIS) 0.0 $4.1M 56k 73.68
Discover Financial Services (DFS) 0.0 $5.5M 102k 53.59
SEI Investments Company (SEIC) 0.0 $3.4M 70k 48.11
CSX Corporation (CSX) 0.0 $5.0M 190k 26.08
M&T Bank Corporation (MTB) 0.0 $4.4M 37k 118.23
Republic Services (RSG) 0.0 $4.9M 95k 51.31
Via 0.0 $4.4M 107k 41.47
ResMed (RMD) 0.0 $4.1M 65k 63.23
AGL Resources 0.0 $3.9M 59k 65.97
CBS Corporation 0.0 $4.4M 81k 54.44
Lennar Corporation (LEN) 0.0 $5.5M 118k 46.10
Carnival Corporation (CCL) 0.0 $4.1M 93k 44.20
Citrix Systems 0.0 $3.3M 41k 80.09
Digital Realty Trust (DLR) 0.0 $4.2M 39k 108.99
Genuine Parts Company (GPC) 0.0 $5.4M 54k 101.25
IDEXX Laboratories (IDXX) 0.0 $3.5M 38k 92.86
Mattel (MAT) 0.0 $4.9M 156k 31.29
Paychex (PAYX) 0.0 $4.6M 77k 59.50
Spectra Energy 0.0 $3.4M 92k 36.63
Valspar Corporation 0.0 $3.6M 34k 108.03
V.F. Corporation (VFC) 0.0 $4.8M 78k 61.49
Brown-Forman Corporation (BF.B) 0.0 $4.2M 42k 99.76
Transocean (RIG) 0.0 $4.3M 363k 11.89
Harris Corporation 0.0 $5.3M 63k 83.44
Nu Skin Enterprises (NUS) 0.0 $4.1M 88k 46.19
C.R. Bard 0.0 $4.6M 20k 235.16
Harley-Davidson (HOG) 0.0 $3.4M 74k 45.30
Jack in the Box (JACK) 0.0 $3.5M 40k 85.92
Vulcan Materials Company (VMC) 0.0 $4.4M 37k 120.36
Akamai Technologies (AKAM) 0.0 $3.4M 60k 55.93
BE Aerospace 0.0 $4.1M 88k 46.17
International Paper Company (IP) 0.0 $4.0M 93k 42.38
Mid-America Apartment (MAA) 0.0 $4.7M 44k 106.40
Laboratory Corp. of America Holdings (LH) 0.0 $3.9M 30k 130.27
Cooper Companies 0.0 $3.7M 22k 171.57
Foot Locker (FL) 0.0 $3.7M 68k 54.86
Mettler-Toledo International (MTD) 0.0 $4.4M 12k 364.92
Universal Health Services (UHS) 0.0 $3.4M 25k 134.10
Interpublic Group of Companies (IPG) 0.0 $3.8M 164k 23.10
Synopsys (SNPS) 0.0 $3.6M 66k 54.08
Thermo Fisher Scientific (TMO) 0.0 $5.2M 35k 147.76
McKesson Corporation (MCK) 0.0 $4.5M 24k 186.65
American Financial (AFG) 0.0 $3.7M 50k 73.93
Olin Corporation (OLN) 0.0 $3.8M 152k 24.84
Gartner (IT) 0.0 $3.6M 37k 97.41
Alcoa 0.0 $4.5M 490k 9.27
Baker Hughes Incorporated 0.0 $5.2M 115k 45.13
BB&T Corporation 0.0 $4.4M 122k 35.61
Computer Sciences Corporation 0.0 $3.5M 70k 49.65
Fluor Corporation (FLR) 0.0 $4.3M 88k 49.28
Parker-Hannifin Corporation (PH) 0.0 $5.3M 49k 108.05
Rio Tinto (RIO) 0.0 $4.1M 132k 31.30
Stryker Corporation (SYK) 0.0 $5.4M 45k 119.83
Texas Instruments Incorporated (TXN) 0.0 $5.4M 86k 62.65
Alleghany Corporation 0.0 $4.8M 8.8k 549.58
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 84k 44.36
Torchmark Corporation 0.0 $3.3M 54k 61.82
Staples 0.0 $3.9M 448k 8.62
VCA Antech 0.0 $4.3M 64k 67.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.1M 8.9M 0.58
EMC Corporation 0.0 $4.4M 163k 27.17
Abercrombie & Fitch (ANF) 0.0 $4.4M 249k 17.81
Tupperware Brands Corporation (TUP) 0.0 $3.3M 59k 56.28
W.R. Berkley Corporation (WRB) 0.0 $4.0M 67k 59.92
Dollar Tree (DLTR) 0.0 $3.8M 41k 94.24
Msci (MSCI) 0.0 $3.5M 46k 77.12
Advance Auto Parts (AAP) 0.0 $4.5M 28k 161.63
AutoZone (AZO) 0.0 $4.6M 5.7k 793.84
Vornado Realty Trust (VNO) 0.0 $3.4M 34k 100.12
Westar Energy 0.0 $4.3M 77k 56.09
Big Lots (BIG) 0.0 $3.5M 70k 50.11
Dover Corporation (DOV) 0.0 $3.5M 50k 69.32
Sempra Energy (SRE) 0.0 $4.9M 43k 114.02
Pioneer Natural Resources (PXD) 0.0 $3.4M 23k 151.21
Roper Industries (ROP) 0.0 $4.8M 28k 170.56
Cedar Fair (FUN) 0.0 $3.5M 60k 57.82
Ventas (VTR) 0.0 $5.1M 70k 72.82
Under Armour (UAA) 0.0 $4.4M 109k 40.13
CF Industries Holdings (CF) 0.0 $3.3M 138k 24.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 387k 11.80
Reliance Steel & Aluminum (RS) 0.0 $4.0M 52k 76.90
American Campus Communities 0.0 $3.8M 72k 52.87
Atmos Energy Corporation (ATO) 0.0 $4.1M 50k 81.32
Bio-Rad Laboratories (BIO) 0.0 $4.4M 30k 143.02
CenterPoint Energy (CNP) 0.0 $4.4M 181k 24.00
Essex Property Trust (ESS) 0.0 $3.4M 15k 228.09
Ingersoll-rand Co Ltd-cl A 0.0 $5.0M 79k 63.68
Kilroy Realty Corporation (KRC) 0.0 $3.3M 50k 66.29
L-3 Communications Holdings 0.0 $4.6M 32k 146.69
Vail Resorts (MTN) 0.0 $4.8M 34k 138.23
Omega Healthcare Investors (OHI) 0.0 $3.3M 98k 33.95
Dr. Reddy's Laboratories (RDY) 0.0 $3.9M 76k 51.23
Skechers USA (SKX) 0.0 $4.0M 135k 29.72
Trinity Industries (TRN) 0.0 $4.3M 229k 18.57
UGI Corporation (UGI) 0.0 $3.7M 81k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 14k 243.64
Ashland 0.0 $3.7M 32k 114.77
Boardwalk Pipeline Partners 0.0 $3.8M 219k 17.45
Chicago Bridge & Iron Company 0.0 $3.7M 106k 34.63
Ida (IDA) 0.0 $3.5M 44k 81.35
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 47k 73.25
Panera Bread Company 0.0 $4.9M 23k 211.94
United States Steel Corporation (X) 0.0 $4.7M 276k 16.86
A. O. Smith Corporation (AOS) 0.0 $4.1M 47k 88.11
Duke Realty Corporation 0.0 $5.4M 203k 26.66
FirstMerit Corporation 0.0 $3.7M 180k 20.27
Jack Henry & Associates (JKHY) 0.0 $3.3M 38k 87.27
Kansas City Southern 0.0 $3.3M 37k 90.09
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 45k 106.67
Piedmont Natural Gas Company 0.0 $3.4M 56k 60.12
TreeHouse Foods (THS) 0.0 $3.5M 34k 102.65
Wipro (WIT) 0.0 $3.8M 310k 12.36
Southern Copper Corporation (SCCO) 0.0 $4.7M 175k 26.98
Senior Housing Properties Trust 0.0 $3.7M 177k 20.83
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 43k 103.52
Brocade Communications Systems 0.0 $4.4M 479k 9.18
Federal Realty Inv. Trust 0.0 $4.4M 27k 165.55
National Retail Properties (NNN) 0.0 $4.1M 79k 51.72
Boston Properties (BXP) 0.0 $4.3M 33k 131.90
AECOM Technology Corporation (ACM) 0.0 $5.0M 158k 31.77
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 50k 74.29
Kimco Realty Corporation (KIM) 0.0 $4.3M 136k 31.38
Liberty Property Trust 0.0 $3.5M 87k 39.72
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 47k 81.06
Regency Centers Corporation (REG) 0.0 $5.0M 60k 83.73
BRF Brasil Foods SA (BRFS) 0.0 $3.4M 246k 13.93
KAR Auction Services (KAR) 0.0 $4.6M 111k 41.74
Camden Property Trust (CPT) 0.0 $4.5M 51k 88.42
iShares MSCI Taiwan Index 0.0 $3.8M 273k 14.05
QEP Resources 0.0 $4.4M 251k 17.63
SouFun Holdings 0.0 $3.5M 691k 5.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.4M 111k 39.20
General Growth Properties 0.0 $4.1M 136k 29.82
Vanguard European ETF (VGK) 0.0 $5.3M 113k 46.66
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9M 203k 19.45
iShares MSCI Spain Index (EWP) 0.0 $4.0M 159k 24.98
Cheniere Energy Partners (CQP) 0.0 $4.8M 159k 29.98
Huntington Ingalls Inds (HII) 0.0 $4.8M 29k 168.03
Hca Holdings (HCA) 0.0 $4.2M 55k 77.01
Apollo Global Management 'a' 0.0 $4.4M 291k 15.15
Prologis (PLD) 0.0 $5.4M 110k 49.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.3M 123k 42.78
Hollyfrontier Corp 0.0 $4.4M 183k 23.77
American Capital Mortgage In 0.0 $4.4M 279k 15.79
Delphi Automotive 0.0 $4.6M 74k 62.60
Michael Kors Holdings 0.0 $4.7M 96k 49.48
Cemex Sab De Cv conv bnd 0.0 $5.1M 5.0M 1.03
Ingredion Incorporated (INGR) 0.0 $4.5M 35k 129.41
Palo Alto Networks (PANW) 0.0 $4.5M 36k 122.64
Berry Plastics (BERY) 0.0 $5.2M 133k 38.85
Workday Inc cl a (WDAY) 0.0 $3.3M 44k 74.67
Whitewave Foods 0.0 $4.7M 100k 46.94
Delek Logistics Partners (DKL) 0.0 $3.7M 139k 26.71
Emerging Markets Bear 3x 0.0 $4.5M 146k 30.81
Twenty-first Century Fox 0.0 $3.7M 138k 27.05
Emerge Energy Svcs 0.0 $3.3M 286k 11.53
Cdw (CDW) 0.0 $3.4M 86k 40.08
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.4M 2.0M 1.69
Dean Foods Company 0.0 $5.1M 282k 18.09
Hos Us conv 0.0 $4.0M 6.9M 0.57
Intercontinental Exchange (ICE) 0.0 $4.4M 17k 255.96
Ambev Sa- (ABEV) 0.0 $4.2M 705k 5.91
Allegion Plc equity (ALLE) 0.0 $4.3M 62k 69.43
Valero Energy Partners 0.0 $4.8M 102k 47.01
Twitter 0.0 $5.0M 296k 16.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.1M 172k 23.76
Perrigo Company (PRGO) 0.0 $4.3M 48k 90.67
Meritor Inc conv 0.0 $3.7M 3.3M 1.12
Acorda Therap note 1.75% 6/15 0.0 $4.1M 4.7M 0.87
Citizens Financial (CFG) 0.0 $4.3M 215k 19.98
Synchrony Financial (SYF) 0.0 $4.0M 160k 25.28
Ctrip.com Inter Ltd. conv 0.0 $4.9M 4.0M 1.22
Axalta Coating Sys (AXTA) 0.0 $4.0M 150k 26.53
Nvidia Corp note 1.000 12/0 0.0 $5.4M 3.0M 1.79
Tegna (TGNA) 0.0 $3.6M 155k 23.17
Wec Energy Group (WEC) 0.0 $3.9M 59k 65.30
Liberty Global 0.0 $3.6M 111k 32.26
Nielsen Hldgs Plc Shs Eur 0.0 $3.5M 68k 51.97
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $3.6M 28k 126.12
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 239k 18.27
Liberty Media Corp Series C Li 0.0 $3.5M 187k 18.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.8M 3.6M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.4M 6.0M 0.89
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.4M 6.8M 0.79
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 218k 8.94
Hasbro (HAS) 0.0 $2.3M 27k 83.99
China Petroleum & Chemical 0.0 $1.8M 25k 72.00
Cit 0.0 $1.4M 44k 31.91
SK Tele 0.0 $2.2M 104k 20.92
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 1.0M 2.10
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 24k 92.49
Grupo Televisa (TV) 0.0 $2.2M 85k 26.04
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 389k 5.81
NRG Energy (NRG) 0.0 $1.8M 117k 14.99
Owens Corning (OC) 0.0 $2.5M 49k 51.52
Boyd Gaming Corporation (BYD) 0.0 $2.5M 134k 18.40
Corning Incorporated (GLW) 0.0 $2.0M 95k 20.48
Joy Global 0.0 $1.4M 69k 21.14
Emcor (EME) 0.0 $1.4M 29k 49.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 85k 33.59
Hartford Financial Services (HIG) 0.0 $3.2M 73k 44.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 22k 117.44
Western Union Company (WU) 0.0 $1.6M 86k 19.18
Assurant (AIZ) 0.0 $1.7M 20k 86.31
TD Ameritrade Holding 0.0 $1.8M 65k 28.48
Principal Financial (PFG) 0.0 $1.7M 40k 41.11
Rli (RLI) 0.0 $1.2M 17k 68.78
Lincoln National Corporation (LNC) 0.0 $1.8M 47k 38.77
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 56k 47.60
Ameriprise Financial (AMP) 0.0 $2.3M 26k 89.85
DST Systems 0.0 $1.6M 13k 116.43
People's United Financial 0.0 $1.3M 90k 14.66
SLM Corporation (SLM) 0.0 $1.5M 239k 6.18
Nasdaq Omx (NDAQ) 0.0 $1.2M 19k 64.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0M 74k 41.08
Affiliated Managers (AMG) 0.0 $1.2M 8.4k 140.77
Equifax (EFX) 0.0 $2.7M 21k 128.40
Moody's Corporation (MCO) 0.0 $3.0M 32k 93.71
AutoNation (AN) 0.0 $2.5M 53k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 84k 25.74
Devon Energy Corporation (DVN) 0.0 $3.2M 87k 36.25
Expeditors International of Washington (EXPD) 0.0 $2.6M 53k 49.04
Range Resources (RRC) 0.0 $1.3M 30k 43.14
Dick's Sporting Goods (DKS) 0.0 $2.1M 46k 45.06
AMAG Pharmaceuticals 0.0 $2.6M 107k 23.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 23k 77.80
Incyte Corporation (INCY) 0.0 $1.5M 19k 79.98
Martin Marietta Materials (MLM) 0.0 $2.8M 15k 192.00
Clean Harbors (CLH) 0.0 $1.2M 22k 52.11
Great Plains Energy Incorporated 0.0 $2.3M 75k 30.40
American Eagle Outfitters (AEO) 0.0 $2.9M 185k 15.93
Apache Corporation 0.0 $2.0M 35k 55.67
Avon Products 0.0 $1.8M 471k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 26k 68.80
Bed Bath & Beyond 0.0 $2.4M 55k 43.22
Brown & Brown (BRO) 0.0 $2.1M 56k 37.47
CarMax (KMX) 0.0 $1.9M 38k 49.03
Carter's (CRI) 0.0 $2.2M 21k 106.47
Cerner Corporation 0.0 $1.8M 31k 58.60
Continental Resources 0.0 $1.5M 33k 45.27
Copart (CPRT) 0.0 $2.5M 52k 49.01
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 12k 171.47
Cullen/Frost Bankers (CFR) 0.0 $1.7M 27k 63.73
Curtiss-Wright (CW) 0.0 $1.7M 21k 84.25
Edwards Lifesciences (EW) 0.0 $1.8M 18k 99.73
Federated Investors (FHI) 0.0 $1.5M 52k 28.78
Hawaiian Electric Industries (HE) 0.0 $1.7M 52k 32.79
Host Hotels & Resorts (HST) 0.0 $2.4M 151k 16.21
J.C. Penney Company 0.0 $2.1M 236k 8.88
Leggett & Platt (LEG) 0.0 $2.4M 46k 51.11
Lincoln Electric Holdings (LECO) 0.0 $1.5M 25k 59.08
Mercury General Corporation (MCY) 0.0 $1.3M 25k 53.16
Microchip Technology (MCHP) 0.0 $1.5M 30k 50.76
NetApp (NTAP) 0.0 $3.3M 133k 24.59
Noble Energy 0.0 $2.8M 79k 35.87
Polaris Industries (PII) 0.0 $2.1M 26k 81.76
R.R. Donnelley & Sons Company 0.0 $2.1M 127k 16.92
RPM International (RPM) 0.0 $3.2M 65k 49.95
Ryder System (R) 0.0 $2.6M 42k 61.14
Sonoco Products Company (SON) 0.0 $2.4M 49k 49.66
Teradata Corporation (TDC) 0.0 $1.3M 53k 25.07
Trimble Navigation (TRMB) 0.0 $2.6M 106k 24.36
W.W. Grainger (GWW) 0.0 $2.7M 12k 227.25
Watsco, Incorporated (WSO) 0.0 $1.5M 10k 140.69
Boston Scientific Corporation (BSX) 0.0 $2.2M 96k 23.37
Nordstrom (JWN) 0.0 $3.1M 82k 38.05
Sensient Technologies Corporation (SXT) 0.0 $1.4M 20k 71.04
Johnson Controls 0.0 $1.8M 40k 44.26
Verisign (VRSN) 0.0 $2.2M 25k 86.46
Avista Corporation (AVA) 0.0 $1.4M 32k 44.80
Cabot Corporation (CBT) 0.0 $1.2M 26k 45.66
Charles River Laboratories (CRL) 0.0 $2.1M 26k 82.44
Comerica Incorporated (CMA) 0.0 $1.4M 35k 41.13
Commercial Metals Company (CMC) 0.0 $1.1M 67k 16.90
Newell Rubbermaid (NWL) 0.0 $2.4M 50k 48.57
Regions Financial Corporation (RF) 0.0 $1.8M 214k 8.51
SVB Financial (SIVBQ) 0.0 $3.1M 32k 95.16
Hanesbrands (HBI) 0.0 $2.5M 101k 25.13
DaVita (DVA) 0.0 $3.0M 39k 77.32
Bemis Company 0.0 $2.9M 56k 51.49
Helen Of Troy (HELE) 0.0 $2.5M 24k 102.84
United Rentals (URI) 0.0 $1.7M 25k 67.10
Healthcare Realty Trust Incorporated 0.0 $2.0M 57k 34.99
LifePoint Hospitals 0.0 $1.4M 21k 65.37
Unum (UNM) 0.0 $1.7M 55k 31.79
MDU Resources (MDU) 0.0 $2.4M 100k 24.00
Herman Miller (MLKN) 0.0 $2.4M 81k 29.89
AstraZeneca (AZN) 0.0 $1.2M 39k 30.19
PAREXEL International Corporation 0.0 $1.5M 24k 62.88
Cabela's Incorporated 0.0 $1.1M 22k 50.06
Cadence Design Systems (CDNS) 0.0 $3.1M 127k 24.30
Crane 0.0 $1.2M 20k 56.72
WellCare Health Plans 0.0 $2.2M 21k 107.28
Waters Corporation (WAT) 0.0 $1.3M 9.1k 140.65
Newfield Exploration 0.0 $1.3M 31k 44.18
Potash Corp. Of Saskatchewan I 0.0 $2.1M 126k 16.24
Helmerich & Payne (HP) 0.0 $2.6M 39k 67.13
Red Hat 0.0 $1.2M 16k 72.60
Casey's General Stores (CASY) 0.0 $2.6M 19k 131.51
Integrated Device Technology 0.0 $1.2M 60k 20.13
NiSource (NI) 0.0 $2.1M 79k 26.52
MSC Industrial Direct (MSM) 0.0 $1.3M 19k 70.56
AGCO Corporation (AGCO) 0.0 $2.8M 59k 47.13
Arrow Electronics (ARW) 0.0 $3.0M 49k 61.90
Avnet (AVT) 0.0 $3.2M 79k 40.51
Convergys Corporation 0.0 $1.3M 51k 25.00
Lancaster Colony (LANC) 0.0 $1.1M 8.7k 127.61
Sotheby's 0.0 $3.2M 116k 27.40
Williams-Sonoma (WSM) 0.0 $2.0M 38k 52.13
Mentor Graphics Corporation 0.0 $2.0M 94k 21.26
DISH Network 0.0 $1.2M 23k 52.40
Domtar Corp 0.0 $1.2M 35k 35.01
Hess (HES) 0.0 $1.4M 24k 60.10
Intuitive Surgical (ISRG) 0.0 $1.7M 2.6k 661.41
Maxim Integrated Products 0.0 $3.3M 92k 35.69
NCR Corporation (VYX) 0.0 $2.0M 72k 27.77
Symantec Corporation 0.0 $3.1M 151k 20.54
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 53k 22.01
John Wiley & Sons (WLY) 0.0 $1.2M 23k 52.18
Encana Corp 0.0 $1.1M 146k 7.79
Gap (GPS) 0.0 $3.0M 139k 21.22
Weyerhaeuser Company (WY) 0.0 $3.1M 103k 29.77
Ca 0.0 $3.1M 94k 32.83
Lexmark International 0.0 $1.4M 38k 37.75
Henry Schein (HSIC) 0.0 $2.5M 14k 176.80
Harman International Industries 0.0 $1.3M 19k 71.82
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 19k 131.68
Marriott International (MAR) 0.0 $2.1M 32k 66.46
Pool Corporation (POOL) 0.0 $1.6M 18k 94.03
Manpower (MAN) 0.0 $2.4M 38k 64.34
SL Green Realty 0.0 $2.3M 22k 106.47
First Industrial Realty Trust (FR) 0.0 $1.5M 55k 27.82
Valley National Ban (VLY) 0.0 $1.1M 124k 9.12
Markel Corporation (MKL) 0.0 $2.9M 3.0k 952.78
Prestige Brands Holdings (PBH) 0.0 $1.3M 24k 55.40
Barclays (BCS) 0.0 $1.2M 160k 7.60
Fifth Third Ban (FITB) 0.0 $2.2M 126k 17.59
Hospitality Properties Trust 0.0 $2.4M 85k 28.80
Deluxe Corporation (DLX) 0.0 $1.6M 25k 66.37
FactSet Research Systems (FDS) 0.0 $3.2M 20k 161.42
Toll Brothers (TOL) 0.0 $2.1M 78k 26.91
ProAssurance Corporation (PRA) 0.0 $1.5M 29k 53.55
Service Corporation International (SCI) 0.0 $2.1M 79k 27.04
Eagle Materials (EXP) 0.0 $2.6M 34k 77.15
Live Nation Entertainment (LYV) 0.0 $1.5M 63k 23.50
Discovery Communications 0.0 $1.2M 46k 25.23
ViaSat (VSAT) 0.0 $1.4M 20k 71.40
Frontier Communications 0.0 $1.1M 232k 4.94
NewMarket Corporation (NEU) 0.0 $1.7M 4.1k 414.38
Old Republic International Corporation (ORI) 0.0 $2.9M 149k 19.29
Patterson-UTI Energy (PTEN) 0.0 $1.4M 65k 21.32
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 7.9k 195.92
Aptar (ATR) 0.0 $2.0M 26k 79.13
Arch Capital Group (ACGL) 0.0 $2.2M 31k 72.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 21k 74.25
Chesapeake Energy Corporation 0.0 $2.7M 636k 4.28
First Solar (FSLR) 0.0 $3.0M 62k 48.48
Highwoods Properties (HIW) 0.0 $2.8M 53k 52.80
IDEX Corporation (IEX) 0.0 $2.8M 34k 82.10
Paccar (PCAR) 0.0 $2.3M 44k 51.87
Primerica (PRI) 0.0 $1.5M 26k 57.24
Robert Half International (RHI) 0.0 $1.2M 31k 38.16
TCF Financial Corporation 0.0 $1.1M 89k 12.65
Thor Industries (THO) 0.0 $1.2M 18k 64.74
Ultimate Software 0.0 $2.4M 11k 210.29
Varian Medical Systems 0.0 $2.8M 34k 82.23
Gra (GGG) 0.0 $1.7M 22k 78.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 18k 81.06
Southwestern Energy Company (SWN) 0.0 $1.3M 102k 12.58
Aaron's 0.0 $1.9M 85k 21.89
Marathon Oil Corporation (MRO) 0.0 $3.2M 211k 15.01
Bank of the Ozarks 0.0 $1.4M 39k 37.52
Umpqua Holdings Corporation 0.0 $1.6M 101k 15.47
Zimmer Holdings (ZBH) 0.0 $2.8M 23k 120.38
Meredith Corporation 0.0 $1.4M 26k 51.91
Domino's Pizza (DPZ) 0.0 $2.8M 21k 131.38
Carlisle Companies (CSL) 0.0 $2.7M 25k 105.68
Wynn Resorts (WYNN) 0.0 $2.1M 23k 90.64
Landstar System (LSTR) 0.0 $1.2M 18k 68.66
Toro Company (TTC) 0.0 $2.0M 23k 88.20
Donaldson Company (DCI) 0.0 $1.7M 49k 34.36
Fair Isaac Corporation (FICO) 0.0 $1.6M 14k 113.01
Southwest Gas Corporation (SWX) 0.0 $2.1M 26k 78.71
Take-Two Interactive Software (TTWO) 0.0 $2.6M 67k 37.92
PowerShares DB Com Indx Trckng Fund 0.0 $2.1M 140k 15.35
Radian (RDN) 0.0 $1.6M 154k 10.42
Aspen Insurance Holdings 0.0 $1.4M 31k 46.38
Advanced Micro Devices (AMD) 0.0 $3.3M 637k 5.14
Amdocs Ltd ord (DOX) 0.0 $1.7M 30k 57.72
Maximus (MMS) 0.0 $2.3M 41k 55.37
Endurance Specialty Hldgs Lt 0.0 $2.1M 31k 67.16
Hawaiian Holdings (HA) 0.0 $2.2M 57k 37.96
Brinker International (EAT) 0.0 $1.4M 31k 45.53
CONSOL Energy 0.0 $1.8M 114k 16.09
Texas Capital Bancshares (TCBI) 0.0 $1.5M 31k 46.76
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 64k 17.35
Tenne 0.0 $2.7M 58k 46.61
Activision Blizzard 0.0 $3.0M 77k 39.63
Estee Lauder Companies (EL) 0.0 $2.4M 27k 91.02
Wyndham Worldwide Corporation 0.0 $2.7M 38k 71.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 12k 159.55
First Horizon National Corporation (FHN) 0.0 $1.7M 123k 13.78
WNS 0.0 $2.7M 98k 27.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 95k 12.70
Eaton Vance 0.0 $2.1M 59k 35.34
Webster Financial Corporation (WBS) 0.0 $1.4M 42k 33.95
Brunswick Corporation (BC) 0.0 $1.6M 36k 45.32
Celanese Corporation (CE) 0.0 $3.0M 45k 65.45
Fairchild Semiconductor International 0.0 $1.3M 64k 19.85
Humana (HUM) 0.0 $2.0M 11k 179.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 23k 97.45
Key (KEY) 0.0 $2.4M 221k 11.05
Microsemi Corporation 0.0 $1.7M 51k 32.68
Zions Bancorporation (ZION) 0.0 $1.2M 50k 25.13
Abiomed 0.0 $1.8M 16k 109.29
Black Hills Corporation (BKH) 0.0 $1.8M 29k 63.04
Cypress Semiconductor Corporation 0.0 $1.3M 119k 10.55
Ingram Micro 0.0 $3.0M 86k 34.78
Macquarie Infrastructure Company 0.0 $1.1M 15k 74.05
Oshkosh Corporation (OSK) 0.0 $2.4M 50k 47.71
PolyOne Corporation 0.0 $1.3M 38k 35.24
Prosperity Bancshares (PB) 0.0 $1.6M 31k 50.99
Synaptics, Incorporated (SYNA) 0.0 $1.4M 26k 53.75
Western Refining 0.0 $2.1M 103k 20.63
Atlas Air Worldwide Holdings 0.0 $1.6M 40k 41.42
Asbury Automotive (ABG) 0.0 $1.2M 23k 52.74
Align Technology (ALGN) 0.0 $2.3M 29k 80.55
BHP Billiton (BHP) 0.0 $3.0M 104k 28.56
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 56k 48.14
Commerce Bancshares (CBSH) 0.0 $2.0M 41k 47.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 128k 10.66
Cognex Corporation (CGNX) 0.0 $1.6M 36k 43.10
Chico's FAS 0.0 $1.7M 159k 10.71
Mack-Cali Realty (VRE) 0.0 $1.4M 53k 27.00
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.6k 402.76
Cinemark Holdings (CNK) 0.0 $2.0M 55k 36.46
Douglas Emmett (DEI) 0.0 $2.7M 77k 35.52
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 31k 81.41
DreamWorks Animation SKG 0.0 $1.3M 32k 40.87
FMC Corporation (FMC) 0.0 $2.3M 50k 46.31
Fulton Financial (FULT) 0.0 $1.2M 90k 13.50
Gulfport Energy Corporation 0.0 $2.0M 65k 31.26
Hill-Rom Holdings 0.0 $1.2M 24k 50.45
Hormel Foods Corporation (HRL) 0.0 $3.3M 89k 36.60
IPG Photonics Corporation (IPGP) 0.0 $1.2M 15k 80.00
Kirby Corporation (KEX) 0.0 $1.4M 22k 62.39
Lithia Motors (LAD) 0.0 $2.1M 30k 71.07
LaSalle Hotel Properties 0.0 $1.3M 53k 23.58
Alliant Energy Corporation (LNT) 0.0 $1.4M 36k 39.70
Manhattan Associates (MANH) 0.0 $1.8M 29k 64.13
MarketAxess Holdings (MKTX) 0.0 $2.6M 18k 145.40
Medical Properties Trust (MPW) 0.0 $1.7M 111k 15.21
Nordson Corporation (NDSN) 0.0 $1.8M 21k 83.61
New Jersey Resources Corporation (NJR) 0.0 $1.7M 45k 38.55
Oge Energy Corp (OGE) 0.0 $3.1M 96k 32.75
Oceaneering International (OII) 0.0 $1.3M 42k 29.86
OSI Systems (OSIS) 0.0 $1.7M 29k 58.13
Plains All American Pipeline (PAA) 0.0 $1.7M 63k 27.49
Post Properties 0.0 $1.8M 29k 61.05
Royal Gold (RGLD) 0.0 $1.9M 27k 72.02
Raymond James Financial (RJF) 0.0 $3.2M 65k 49.30
Spectra Energy Partners 0.0 $1.8M 38k 47.18
Sovran Self Storage 0.0 $2.6M 25k 104.92
Banco Santander (SAN) 0.0 $1.4M 351k 3.92
Questar Corporation 0.0 $2.1M 81k 25.37
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 17k 99.05
Teleflex Incorporated (TFX) 0.0 $3.1M 17k 177.31
TTM Technologies (TTMI) 0.0 $1.4M 186k 7.53
West Pharmaceutical Services (WST) 0.0 $2.2M 29k 75.88
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 34k 51.00
Cimarex Energy 0.0 $1.8M 15k 119.32
Belden (BDC) 0.0 $1.1M 19k 60.37
China Uni 0.0 $1.2M 118k 10.41
Ciena Corporation (CIEN) 0.0 $3.1M 165k 18.75
Energen Corporation 0.0 $2.1M 43k 48.21
Flowserve Corporation (FLS) 0.0 $1.6M 36k 45.17
F.N.B. Corporation (FNB) 0.0 $1.3M 102k 12.54
Genesee & Wyoming 0.0 $1.3M 23k 58.95
Hain Celestial (HAIN) 0.0 $2.0M 41k 49.75
World Fuel Services Corporation (WKC) 0.0 $1.4M 29k 47.49
China Life Insurance Company 0.0 $1.4M 134k 10.76
Medivation 0.0 $1.3M 22k 60.30
Nektar Therapeutics (NKTR) 0.0 $1.2M 81k 14.23
NuVasive 0.0 $2.7M 45k 59.72
Old Dominion Freight Line (ODFL) 0.0 $1.6M 27k 60.31
Children's Place Retail Stores (PLCE) 0.0 $1.2M 15k 80.18
Skyworks Solutions (SWKS) 0.0 $3.1M 50k 63.28
Teekay Lng Partners 0.0 $1.5M 134k 11.25
Hanover Insurance (THG) 0.0 $2.3M 27k 84.62
Texas Roadhouse (TXRH) 0.0 $3.2M 70k 45.60
Tyler Technologies (TYL) 0.0 $2.2M 13k 166.71
Valmont Industries (VMI) 0.0 $1.3M 9.8k 135.27
Wabtec Corporation (WAB) 0.0 $2.7M 38k 70.23
Washington Federal (WAFD) 0.0 $1.1M 47k 24.26
Aqua America 0.0 $2.9M 80k 35.66
Agnico (AEM) 0.0 $2.1M 40k 53.50
Associated Banc- (ASB) 0.0 $1.3M 77k 17.15
Buffalo Wild Wings 0.0 $1.2M 8.4k 138.95
Church & Dwight (CHD) 0.0 $2.9M 28k 102.89
Clarcor 0.0 $1.3M 22k 60.83
Corrections Corporation of America 0.0 $3.2M 92k 35.02
Extra Space Storage (EXR) 0.0 $2.4M 26k 92.54
F5 Networks (FFIV) 0.0 $2.3M 20k 113.84
Gentex Corporation (GNTX) 0.0 $1.8M 114k 15.45
Chart Industries (GTLS) 0.0 $2.0M 85k 24.13
Kinross Gold Corp (KGC) 0.0 $1.3M 266k 4.89
National Fuel Gas (NFG) 0.0 $2.0M 35k 56.88
NorthWestern Corporation (NWE) 0.0 $1.3M 21k 63.07
Corporate Office Properties Trust (CDP) 0.0 $1.6M 53k 29.57
Owens & Minor (OMI) 0.0 $1.3M 35k 37.38
PacWest Ban 0.0 $2.7M 67k 39.78
PrivateBan 0.0 $2.6M 60k 44.03
Rockwell Automation (ROK) 0.0 $1.2M 11k 114.82
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 52k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 20k 69.91
SYNNEX Corporation (SNX) 0.0 $1.4M 15k 94.82
TransDigm Group Incorporated (TDG) 0.0 $2.5M 9.3k 263.69
Tech Data Corporation 0.0 $1.8M 25k 71.85
WGL Holdings 0.0 $1.8M 26k 70.79
Flowers Foods (FLO) 0.0 $1.5M 79k 18.75
PNM Resources (PNM) 0.0 $1.6M 45k 35.44
Woodward Governor Company (WWD) 0.0 $1.4M 25k 57.64
Teradyne (TER) 0.0 $2.8M 141k 19.69
Superior Energy Services 0.0 $1.2M 65k 18.41
Taubman Centers 0.0 $2.4M 33k 74.20
WebMD Health 0.0 $1.7M 30k 58.11
CoreLogic 0.0 $1.8M 47k 38.48
Cray 0.0 $1.8M 61k 29.92
EQT Corporation (EQT) 0.0 $2.4M 31k 77.43
FEI Company 0.0 $1.7M 16k 106.88
First American Financial (FAF) 0.0 $2.2M 54k 40.22
Mednax (MD) 0.0 $2.8M 39k 72.43
Rayonier (RYN) 0.0 $1.6M 61k 26.24
Nabors Industries 0.0 $3.0M 303k 10.05
Macerich Company (MAC) 0.0 $2.9M 34k 85.39
CBOE Holdings (CBOE) 0.0 $2.7M 41k 66.62
CNO Financial (CNO) 0.0 $1.6M 93k 17.46
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.1M 24k 87.96
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 100k 19.72
iShares S&P 100 Index (OEF) 0.0 $2.3M 25k 92.90
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 19k 112.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 20k 122.73
Oneok (OKE) 0.0 $1.7M 36k 47.45
Signet Jewelers (SIG) 0.0 $1.6M 19k 82.41
Vale 0.0 $1.4M 351k 4.01
Weingarten Realty Investors 0.0 $2.6M 65k 40.82
Yamana Gold 0.0 $2.3M 449k 5.20
Equity One 0.0 $1.6M 50k 32.18
Udr (UDR) 0.0 $2.3M 62k 36.92
Garmin (GRMN) 0.0 $2.8M 66k 42.42
3D Systems Corporation (DDD) 0.0 $2.6M 193k 13.69
Hudson Pacific Properties (HPP) 0.0 $1.3M 44k 29.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 36k 42.85
Direxion Daily Energy Bull 3X 0.0 $1.4M 44k 30.78
Fortinet (FTNT) 0.0 $2.2M 68k 31.59
Sabra Health Care REIT (SBRA) 0.0 $1.3M 64k 20.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.2M 27k 116.67
Vanguard Total Bond Market ETF (BND) 0.0 $2.2M 26k 84.30
FleetCor Technologies 0.0 $1.8M 12k 143.13
First Republic Bank/san F (FRCB) 0.0 $1.9M 27k 69.99
iShares MSCI Canada Index (EWC) 0.0 $2.5M 102k 24.51
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 51k 21.54
Lance 0.0 $2.0M 61k 33.89
Vectren Corporation 0.0 $2.2M 43k 52.67
Motorola Solutions (MSI) 0.0 $2.5M 38k 65.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.2M 66k 33.22
iShares MSCI Italy Index 0.0 $1.6M 146k 10.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.9M 100k 18.74
PowerShares Dynamic Media Portfol. 0.0 $2.5M 100k 24.55
WisdomTree Investments (WT) 0.0 $1.1M 114k 9.79
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.2M 42k 27.87
Direxion Shs Etf Tr cmn 0.0 $1.4M 12k 113.77
Te Connectivity Ltd for (TEL) 0.0 $2.4M 42k 57.11
Mosaic (MOS) 0.0 $3.2M 123k 26.18
Gnc Holdings Inc Cl A 0.0 $3.0M 122k 24.29
Pandora Media 0.0 $3.2M 255k 12.45
Pvh Corporation (PVH) 0.0 $1.3M 14k 94.23
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 46k 26.48
Alkermes (ALKS) 0.0 $2.7M 61k 43.22
Dunkin' Brands Group 0.0 $2.5M 56k 43.62
Level 3 Communications 0.0 $1.3M 26k 51.49
J Global (ZD) 0.0 $1.3M 21k 63.17
Tripadvisor (TRIP) 0.0 $2.9M 45k 64.30
Wpx Energy 0.0 $1.8M 196k 9.31
Telephone And Data Systems (TDS) 0.0 $1.7M 57k 29.66
Post Holdings Inc Common (POST) 0.0 $3.0M 36k 82.69
Us Natural Gas Fd Etf 0.0 $1.8M 212k 8.64
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 41k 28.23
Yelp Inc cl a (YELP) 0.0 $2.4M 80k 30.36
Rowan Companies 0.0 $1.7M 97k 17.66
Pdc Energy 0.0 $1.1M 19k 57.61
Ensco Plc Shs Class A 0.0 $2.4M 250k 9.71
stock 0.0 $1.9M 34k 54.18
Ryland Group note 0.0 $2.6M 2.0M 1.28
Integra Lifesciences Holdings conv bnd 0.0 $3.0M 2.0M 1.52
Five Below (FIVE) 0.0 $2.9M 62k 46.41
Grupo Fin Santander adr b 0.0 $2.0M 225k 9.09
Tenet Healthcare Corporation (THC) 0.0 $3.1M 113k 27.64
Wright Express (WEX) 0.0 $1.7M 19k 88.67
Epr Properties (EPR) 0.0 $2.8M 35k 80.68
Stratasys (SSYS) 0.0 $1.9M 82k 22.89
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 81k 23.78
Ptc (PTC) 0.0 $1.7M 45k 37.58
Ishares Inc msci india index (INDA) 0.0 $3.0M 107k 27.92
REPCOM cla 0.0 $2.4M 71k 33.87
L Brands 0.0 $2.3M 34k 67.13
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 59k 47.46
Cvr Refng 0.0 $2.6M 338k 7.75
Pinnacle Foods Inc De 0.0 $1.2M 25k 46.29
Metropcs Communications (TMUS) 0.0 $1.8M 42k 43.27
Cst Brands 0.0 $1.4M 32k 43.08
Liberty Global Inc C 0.0 $1.5M 52k 28.65
Liberty Global Inc Com Ser A 0.0 $1.3M 46k 29.06
Quintiles Transnatio Hldgs I 0.0 $2.7M 41k 65.32
Outerwall 0.0 $2.1M 50k 42.00
Murphy Usa (MUSA) 0.0 $2.6M 35k 74.16
Psec Us conv 0.0 $2.7M 2.6M 1.02
Leidos Holdings (LDOS) 0.0 $1.6M 34k 47.87
Science App Int'l (SAIC) 0.0 $1.2M 21k 58.35
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 78k 22.90
Fireeye 0.0 $1.3M 80k 16.47
Noble Corp Plc equity 0.0 $2.2M 272k 8.24
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 67k 34.48
Graham Hldgs (GHC) 0.0 $1.1M 2.3k 489.54
qunar Cayman Is Ltd spns adr cl b 0.0 $2.6M 87k 29.79
Santander Consumer Usa 0.0 $1.7M 168k 10.33
Western Refng Logistics 0.0 $1.4M 54k 26.19
Vodafone Group New Adr F (VOD) 0.0 $2.3M 74k 30.89
Kate Spade & Co 0.0 $1.2M 57k 20.61
One Gas (OGS) 0.0 $1.9M 28k 66.59
Voya Financial (VOYA) 0.0 $1.3M 51k 24.76
Fluidigm Corporation convertible cor 0.0 $1.7M 2.8M 0.60
Synovus Finl (SNV) 0.0 $1.8M 62k 28.99
Weatherford Intl Plc ord 0.0 $1.5M 266k 5.55
Time 0.0 $1.2M 72k 16.46
Ally Financial (ALLY) 0.0 $1.2M 69k 17.07
Geo Group Inc/the reit (GEO) 0.0 $2.4M 69k 34.18
Gopro (GPRO) 0.0 $1.7M 154k 10.81
Spirit Realty Capital Inc convertible cor 0.0 $2.2M 2.0M 1.08
Servicemaster Global 0.0 $2.9M 73k 39.80
Mobileye 0.0 $1.1M 24k 46.14
Healthequity (HQY) 0.0 $1.4M 45k 30.39
New Residential Investment (RITM) 0.0 $2.4M 171k 13.84
Bio-techne Corporation (TECH) 0.0 $2.4M 21k 112.77
Keysight Technologies (KEYS) 0.0 $2.6M 90k 29.09
Education Rlty Tr New ret 0.0 $1.4M 31k 46.14
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 34k 66.30
Dct Industrial Trust Inc reit usd.01 0.0 $2.4M 49k 48.04
Virgin America 0.0 $3.2M 57k 56.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.2M 79k 27.87
Iron Mountain (IRM) 0.0 $2.6M 65k 39.83
Orbital Atk 0.0 $2.2M 26k 85.14
Emergent Biosolutions Inc conv 0.0 $3.1M 2.8M 1.13
Vistaoutdoor (VSTO) 0.0 $1.2M 25k 47.73
Urban Edge Pptys (UE) 0.0 $1.3M 44k 29.86
Columbia Pipeline Prtn -redh 0.0 $1.9M 129k 15.00
Monster Beverage Corp (MNST) 0.0 $3.2M 20k 160.71
Communications Sales&leas Incom us equities / etf's 0.0 $1.9M 67k 28.90
Proshares Tr Ii 0.0 $2.5M 262k 9.43
Eqt Gp Holdings Lp master ltd part 0.0 $1.1M 44k 25.49
Energizer Holdings (ENR) 0.0 $1.3M 26k 51.49
Direxion Shs Etf Tr semiconduct bear 0.0 $1.5M 53k 28.05
Edgewell Pers Care (EPC) 0.0 $2.2M 26k 84.41
Westrock (WRK) 0.0 $1.6M 41k 38.87
Nuance Communications 0.0 $1.4M 1.5M 0.97
Vareit, Inc reits 0.0 $2.7M 269k 10.14
Liberty Global 0.0 $1.7M 53k 32.49
Care Cap Properties 0.0 $1.2M 47k 26.21
Mercadolibre Inc note 2.250% 7/0 0.0 $2.8M 2.2M 1.26
Calatlantic 0.0 $1.1M 31k 36.71
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.3M 4.0M 0.57
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $2.4M 2.5M 0.97
Steris 0.0 $2.6M 37k 68.75
Hubbell (HUBB) 0.0 $2.2M 21k 105.47
Arris 0.0 $1.5M 72k 20.96
Dentsply Sirona (XRAY) 0.0 $1.5M 24k 62.04
Under Armour Inc Cl C (UA) 0.0 $1.7M 46k 36.40
Liberty Media Corp Del Com Ser 0.0 $1.8M 94k 19.14
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.9M 127k 14.66
Itt (ITT) 0.0 $1.2M 37k 31.98
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.3M 36k 35.35
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $2.4M 2.5M 0.94
Altisource Portfolio Solns S reg (ASPS) 0.0 $17k 606.00 27.84
Compass Minerals International (CMP) 0.0 $1.1M 15k 74.19
Covanta Holding Corporation 0.0 $237k 14k 16.45
Diamond Offshore Drilling 0.0 $696k 29k 24.33
E TRADE Financial Corporation 0.0 $1.0M 43k 23.49
Keryx Biopharmaceuticals 0.0 $20k 3.0k 6.62
PHH Corporation 0.0 $221k 17k 13.32
Stewart Information Services Corporation (STC) 0.0 $305k 7.4k 41.41
AU Optronics 0.0 $297k 85k 3.49
Crown Holdings (CCK) 0.0 $216k 4.3k 50.67
EXCO Resources 0.0 $7.2k 5.5k 1.30
Vimpel 0.0 $183k 47k 3.88
Banco Santander (BSBR) 0.0 $16k 2.8k 5.70
Companhia Siderurgica Nacional (SID) 0.0 $530k 216k 2.45
Himax Technologies (HIMX) 0.0 $982.999500 119.00 8.26
Sociedad Quimica y Minera (SQM) 0.0 $25.000000 1.00 25.00
Gencor Industries (GENC) 0.0 $3.2k 204.00 15.52
Chesapeake Energy Corp note 2.500% 5/1 0.0 $191k 207k 0.92
China Mobile 0.0 $460k 7.9k 57.90
Cnooc 0.0 $1.1k 9.00 124.67
HSBC Holdings (HSBC) 0.0 $658k 21k 31.31
Tenaris (TS) 0.0 $20k 700.00 28.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.6k 500.00 9.15
Federal-Mogul Corporation 0.0 $13k 1.5k 8.31
Portland General Electric Company (POR) 0.0 $424k 9.6k 44.12
Taiwan Semiconductor Mfg (TSM) 0.0 $556k 21k 26.23
Radware Ltd ord (RDWR) 0.0 $4.1k 360.00 11.26
Denny's Corporation (DENN) 0.0 $55k 5.1k 10.73
iStar Financial 0.0 $27k 2.8k 9.59
Seacor Holdings 0.0 $550k 9.5k 57.95
Genworth Financial (GNW) 0.0 $952k 369k 2.58
Leucadia National 0.0 $716k 41k 17.33
MB Financial 0.0 $797k 22k 36.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $46k 2.8k 16.23
Starwood Property Trust (STWD) 0.0 $426k 21k 20.72
First Citizens BancShares (FCNCA) 0.0 $221k 853.00 258.91
First Financial Ban (FFBC) 0.0 $384k 20k 19.45
Two Harbors Investment 0.0 $346k 41k 8.56
CVB Financial (CVBF) 0.0 $514k 31k 16.39
FTI Consulting (FCN) 0.0 $889k 22k 40.68
MGIC Investment (MTG) 0.0 $746k 125k 5.95
Interactive Brokers (IBKR) 0.0 $701k 20k 35.40
Safety Insurance (SAFT) 0.0 $283k 4.6k 61.58
Legg Mason 0.0 $268k 9.1k 29.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $42k 500.00 82.96
IAC/InterActive 0.0 $236k 4.2k 56.30
Crocs (CROX) 0.0 $260k 23k 11.28
Seattle Genetics 0.0 $640k 16k 40.41
XenoPort 0.0 $16k 2.2k 7.04
HSN 0.0 $748k 15k 48.93
Interval Leisure 0.0 $616k 39k 15.90
RadNet (RDNT) 0.0 $7.8k 1.5k 5.34
Sony Corporation (SONY) 0.0 $551k 19k 29.35
KB Home (KBH) 0.0 $593k 39k 15.21
Pulte (PHM) 0.0 $936k 48k 19.49
Scholastic Corporation (SCHL) 0.0 $397k 10k 39.61
Career Education 0.0 $126k 21k 5.95
Acxiom Corporation 0.0 $760k 35k 21.99
Autodesk (ADSK) 0.0 $939k 17k 54.14
Blackbaud (BLKB) 0.0 $1.0M 15k 67.90
Cameco Corporation (CCJ) 0.0 $166k 15k 10.97
Core Laboratories 0.0 $659k 5.3k 123.89
Diebold Incorporated 0.0 $860k 35k 24.83
FMC Technologies 0.0 $479k 18k 26.67
Greif (GEF) 0.0 $495k 13k 37.27
Harsco Corporation (NVRI) 0.0 $232k 35k 6.64
Heartland Express (HTLD) 0.0 $341k 20k 17.39
Hillenbrand (HI) 0.0 $639k 21k 30.04
Hologic (HOLX) 0.0 $561k 16k 34.60
J.B. Hunt Transport Services (JBHT) 0.0 $581k 7.2k 80.93
LKQ Corporation (LKQ) 0.0 $850k 27k 31.70
Lumber Liquidators Holdings (LL) 0.0 $128k 8.3k 15.42
Nuance Communications 0.0 $128k 8.2k 15.63
Pitney Bowes (PBI) 0.0 $727k 41k 17.80
Power Integrations (POWI) 0.0 $450k 9.0k 50.07
Ritchie Bros. Auctioneers Inco 0.0 $3.3k 81.00 40.84
Rollins (ROL) 0.0 $1.1M 37k 29.27
Steelcase (SCS) 0.0 $98k 7.2k 13.57
Zebra Technologies (ZBRA) 0.0 $1.0M 21k 50.10
Dun & Bradstreet Corporation 0.0 $584k 4.8k 121.84
Buckle (BKE) 0.0 $253k 9.7k 25.99
Redwood Trust (RWT) 0.0 $44k 3.2k 13.81
Supervalu 0.0 $775k 164k 4.72
Franklin Electric (FELE) 0.0 $411k 12k 33.05
Granite Construction (GVA) 0.0 $804k 18k 45.55
Itron (ITRI) 0.0 $677k 16k 43.10
KBR (KBR) 0.0 $1.0M 77k 13.24
Schnitzer Steel Industries (RDUS) 0.0 $77k 4.4k 17.60
Simpson Manufacturing (SSD) 0.0 $564k 14k 39.97
Briggs & Stratton Corporation 0.0 $310k 15k 21.18
CACI International (CACI) 0.0 $1.0M 12k 90.41
Gold Fields (GFI) 0.0 $394k 80k 4.90
Timken Company (TKR) 0.0 $1.0M 34k 30.66
Albany International (AIN) 0.0 $376k 9.4k 39.93
Apartment Investment and Management 0.0 $1.0M 23k 44.16
TETRA Technologies (TTI) 0.0 $177k 28k 6.37
Autoliv (ALV) 0.0 $1.0M 9.5k 107.45
ABM Industries (ABM) 0.0 $694k 19k 36.48
Avid Technology 0.0 $7.2k 1.2k 5.81
Entegris (ENTG) 0.0 $100k 6.9k 14.47
Nokia Corporation (NOK) 0.0 $324k 57k 5.69
Winnebago Industries (WGO) 0.0 $201k 8.8k 22.92
ACI Worldwide (ACIW) 0.0 $1.0M 52k 19.51
International Flavors & Fragrances (IFF) 0.0 $950k 7.5k 126.07
CSG Systems International (CSGS) 0.0 $445k 11k 40.31
Waddell & Reed Financial 0.0 $686k 40k 17.22
Regis Corporation 0.0 $159k 13k 12.45
Rent-A-Center (UPBD) 0.0 $394k 32k 12.28
Universal Corporation (UVV) 0.0 $700k 12k 57.74
Tuesday Morning Corporation 0.0 $98k 14k 7.02
Cato Corporation (CATO) 0.0 $334k 8.8k 37.72
Ruby Tuesday 0.0 $68k 19k 3.61
Tidewater 0.0 $174k 40k 4.41
Vishay Intertechnology (VSH) 0.0 $1.0M 83k 12.39
Intersil Corporation 0.0 $815k 60k 13.54
Manitowoc Company 0.0 $28k 5.2k 5.45
AVX Corporation 0.0 $49k 3.6k 13.58
Coherent 0.0 $756k 8.2k 91.78
Fresh Del Monte Produce (FDP) 0.0 $198k 3.6k 54.43
Invacare Corporation 0.0 $114k 9.4k 12.13
BancorpSouth 0.0 $883k 39k 22.69
Celestica (CLS) 0.0 $16k 1.2k 13.14
Cott Corp 0.0 $4.5k 249.00 17.87
Plantronics 0.0 $693k 16k 44.00
Taro Pharmaceutical Industries (TARO) 0.0 $533k 3.7k 145.60
Weight Watchers International 0.0 $153k 13k 11.63
Barnes (B) 0.0 $566k 17k 33.12
La-Z-Boy Incorporated (LZB) 0.0 $467k 17k 27.82
SkyWest (SKYW) 0.0 $764k 29k 26.46
Tetra Tech (TTEK) 0.0 $684k 22k 30.75
Agrium 0.0 $6.3k 70.00 90.41
Ethan Allen Interiors (ETD) 0.0 $302k 9.1k 33.04
Matthews International Corporation (MATW) 0.0 $565k 10k 55.64
Office Depot 0.0 $1.0M 316k 3.31
Pier 1 Imports 0.0 $167k 33k 5.14
DeVry 0.0 $647k 36k 17.84
Electronics For Imaging 0.0 $634k 15k 43.04
Haemonetics Corporation (HAE) 0.0 $481k 17k 28.99
Rockwell Collins 0.0 $891k 11k 85.14
Adtran 0.0 $285k 15k 18.65
Sonic Corporation 0.0 $461k 17k 27.05
Mercury Computer Systems (MRCY) 0.0 $310k 13k 24.86
United States Cellular Corporation (USM) 0.0 $17k 438.00 39.27
AngloGold Ashanti 0.0 $417k 23k 18.06
Forward Air Corporation (FWRD) 0.0 $448k 10k 44.53
Ultratech 0.0 $187k 8.1k 22.97
Novartis (NVS) 0.0 $68k 828.00 82.51
Ciber 0.0 $30k 20k 1.50
Photronics (PLAB) 0.0 $23k 2.5k 8.91
PerkinElmer (RVTY) 0.0 $90k 1.7k 52.42
Progress Software Corporation (PRGS) 0.0 $457k 17k 27.46
Horace Mann Educators Corporation (HMN) 0.0 $466k 14k 33.79
Federal Signal Corporation (FSS) 0.0 $265k 21k 12.88
Callaway Golf Company (MODG) 0.0 $329k 32k 10.21
West Marine 0.0 $6.1k 727.00 8.39
STAAR Surgical Company (STAA) 0.0 $8.5k 1.5k 5.51
Wolverine World Wide (WWW) 0.0 $659k 32k 20.32
Shoe Carnival (SCVL) 0.0 $14k 553.00 25.06
Universal Electronics (UEIC) 0.0 $374k 5.2k 72.28
Cenovus Energy (CVE) 0.0 $538.999500 39.00 13.82
Credit Suisse Group 0.0 $279k 26k 10.70
Diageo (DEO) 0.0 $1.1k 10.00 112.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1k 275.00 7.68
Liberty Media 0.0 $894k 35k 25.37
Royal Dutch Shell 0.0 $676k 12k 55.22
Sanofi-Aventis SA (SNY) 0.0 $862k 21k 41.85
Telefonica (TEF) 0.0 $170k 18k 9.48
Unilever 0.0 $47k 1.0k 46.94
Apollo 0.0 $334k 37k 9.12
White Mountains Insurance Gp (WTM) 0.0 $826k 981.00 842.00
First Midwest Ban 0.0 $446k 25k 17.56
iShares Russell 1000 Value Index (IWD) 0.0 $85k 825.00 103.23
Echostar Corporation (SATS) 0.0 $115k 2.9k 39.70
KT Corporation (KT) 0.0 $92k 6.5k 14.26
Linear Technology Corporation 0.0 $811k 17k 46.53
Total (TTE) 0.0 $310k 6.4k 48.10
Patterson Companies (PDCO) 0.0 $178k 3.7k 47.89
Shire 0.0 $547k 3.0k 184.08
Stericycle (SRCL) 0.0 $694k 6.7k 104.12
Mbia (MBI) 0.0 $262k 38k 6.83
Dillard's (DDS) 0.0 $238k 3.9k 60.60
Jacobs Engineering 0.0 $583k 12k 49.81
Buckeye Partners 0.0 $478k 6.8k 70.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.4k 82.00 102.63
Murphy Oil Corporation (MUR) 0.0 $371k 12k 31.75
Heritage-Crystal Clean 0.0 $5.4k 446.00 12.21
ITC Holdings 0.0 $17k 364.00 46.82
Investors Title Company (ITIC) 0.0 $5.4k 57.00 95.25
Novo Nordisk A/S (NVO) 0.0 $59k 1.1k 53.78
NuStar GP Holdings 0.0 $593k 23k 25.64
Washington Real Estate Investment Trust (ELME) 0.0 $106k 3.4k 31.46
Cohen & Steers (CNS) 0.0 $65k 1.6k 40.44
International Speedway Corporation 0.0 $417k 13k 33.45
UMH Properties (UMH) 0.0 $11k 956.00 11.25
Ban (TBBK) 0.0 $8.3k 1.4k 6.02
Resource America 0.0 $4.4k 452.00 9.72
National Beverage (FIZZ) 0.0 $33k 517.00 62.81
Tootsie Roll Industries (TR) 0.0 $306k 8.0k 38.53
Franklin Covey (FC) 0.0 $6.1k 399.00 15.33
Sturm, Ruger & Company (RGR) 0.0 $459k 7.2k 64.01
ITT Educational Services (ESINQ) 0.0 $611.005200 318.00 1.92
Enstar Group (ESGR) 0.0 $79k 490.00 161.99
Franklin Street Properties (FSP) 0.0 $347k 28k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $44k 2.2k 20.16
Middleburg Financial 0.0 $5.1k 186.00 27.20
Penn National Gaming (PENN) 0.0 $108k 7.7k 13.95
American Woodmark Corporation (AMWD) 0.0 $309k 4.7k 66.38
Encore Capital (ECPG) 0.0 $177k 7.5k 23.53
HFF 0.0 $345k 12k 28.88
Isle of Capri Casinos 0.0 $22k 1.2k 18.32
Monarch Casino & Resort (MCRI) 0.0 $74k 3.4k 21.97
Hilltop Holdings (HTH) 0.0 $81k 3.9k 20.99
Knight Transportation 0.0 $520k 20k 26.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $52k 5.6k 9.27
WESCO International (WCC) 0.0 $39k 759.00 51.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $39k 263.00 147.47
Hovnanian Enterprises 0.0 $8.0k 4.8k 1.68
Krispy Kreme Doughnuts 0.0 $397k 19k 20.96
Balchem Corporation (BCPC) 0.0 $588k 9.9k 59.65
Scientific Games (LNW) 0.0 $145k 16k 9.19
Ii-vi 0.0 $344k 18k 18.76
Churchill Downs (CHDN) 0.0 $692k 5.5k 126.36
Ascent Media Corporation 0.0 $22k 1.4k 15.39
Cumulus Media 0.0 $1.000000 4.00 0.25
Discovery Communications 0.0 $397k 17k 23.85
eHealth (EHTH) 0.0 $74k 5.2k 14.02
FLIR Systems 0.0 $670k 22k 30.95
Grand Canyon Education (LOPE) 0.0 $123k 3.1k 39.92
Strayer Education 0.0 $178k 3.6k 49.13
Daily Journal Corporation (DJCO) 0.0 $11k 45.00 237.00
Beacon Roofing Supply (BECN) 0.0 $736k 16k 45.47
TrueBlue (TBI) 0.0 $274k 15k 18.92
Janus Capital 0.0 $1.0M 74k 13.92
Cenveo 0.0 $2.000100 3.00 0.67
Papa John's Int'l (PZZA) 0.0 $602k 8.9k 68.00
St. Joe Company (JOE) 0.0 $40k 2.3k 17.72
Astoria Financial Corporation 0.0 $443k 29k 15.33
Cousins Properties 0.0 $659k 63k 10.40
Dynex Capital 0.0 $12k 1.7k 6.94
Empire District Electric Company 0.0 $94k 2.8k 33.97
WABCO Holdings 0.0 $147k 1.6k 91.57
PetroChina Company 0.0 $192k 2.8k 67.92
Mueller Industries (MLI) 0.0 $593k 19k 31.88
GATX Corporation (GATX) 0.0 $985k 22k 43.97
Solar Cap (SLRC) 0.0 $1.4k 75.00 19.05
Syneron Medical Ltd ord 0.0 $7.4k 962.00 7.69
PDL BioPharma 0.0 $32k 10k 3.14
OMNOVA Solutions 0.0 $12k 1.6k 7.25
Baldwin & Lyons 0.0 $8.8k 356.00 24.66
Bce (BCE) 0.0 $1.1k 23.00 47.30
Overstock (BYON) 0.0 $12k 721.00 16.11
Methanex Corp (MEOH) 0.0 $380k 9.2k 41.47
American National Insurance Company 0.0 $695k 6.1k 113.15
Axis Capital Holdings (AXS) 0.0 $806k 15k 55.00
Credit Acceptance (CACC) 0.0 $192k 1.0k 185.08
Drew Industries 0.0 $704k 8.3k 84.84
Fastenal Company (FAST) 0.0 $900k 20k 44.39
Fifth Street Finance 0.0 $3.3k 688.00 4.85
Kaiser Aluminum (KALU) 0.0 $605k 6.7k 90.41
Sina Corporation 0.0 $4.4k 85.00 51.87
InnerWorkings 0.0 $12k 1.5k 8.27
Penske Automotive (PAG) 0.0 $3.1k 100.00 31.46
Sears Holdings Corporation 0.0 $252k 19k 13.61
World Acceptance (WRLD) 0.0 $119k 2.6k 45.60
Kennametal (KMT) 0.0 $831k 38k 22.11
Monster Worldwide 0.0 $65k 27k 2.39
Resources Connection (RGP) 0.0 $170k 12k 14.78
Arctic Cat 0.0 $72k 4.2k 17.00
Contango Oil & Gas Company 0.0 $67k 5.5k 12.24
Nelnet (NNI) 0.0 $27k 783.00 34.75
Pos (PKX) 0.0 $120k 2.7k 44.50
Sohu 0.0 $269k 7.1k 37.86
CNA Financial Corporation (CNA) 0.0 $278k 8.9k 31.42
Toyota Motor Corporation (TM) 0.0 $317k 3.2k 99.99
Whiting Petroleum Corporation 0.0 $176k 19k 9.26
Gladstone Commercial Corporation (GOOD) 0.0 $15k 864.00 16.89
Trex Company (TREX) 0.0 $416k 9.3k 44.92
National Presto Industries (NPK) 0.0 $143k 1.5k 94.35
New York Times Company (NYT) 0.0 $691k 57k 12.10
Farmer Brothers (FARM) 0.0 $10k 318.00 32.06
Universal Technical Institute (UTI) 0.0 $13k 5.6k 2.26
Blue Nile 0.0 $101k 3.7k 27.38
Hub (HUBG) 0.0 $421k 11k 38.37
Lannett Company 0.0 $228k 9.6k 23.79
TeleTech Holdings 0.0 $150k 5.5k 27.13
Investment Technology 0.0 $181k 11k 16.72
Cdi 0.0 $24k 3.8k 6.10
NACCO Industries (NC) 0.0 $8.9k 159.00 56.00
Kimball International 0.0 $17k 1.5k 11.38
PICO Holdings 0.0 $8.1k 851.00 9.46
Sinclair Broadcast 0.0 $83k 2.8k 29.86
Choice Hotels International (CHH) 0.0 $4.7k 98.00 47.62
G&K Services 0.0 $514k 6.7k 76.57
Lexington Realty Trust (LXP) 0.0 $681k 67k 10.11
Sykes Enterprises, Incorporated 0.0 $383k 13k 28.96
Ashford Hospitality Trust 0.0 $27k 5.1k 5.37
Entravision Communication (EVC) 0.0 $17k 2.5k 6.72
General Cable Corp Del New frnt 4.500% 11/1 0.0 $573k 1.0M 0.57
Gray Television (GTN) 0.0 $36k 3.4k 10.85
Nexstar Broadcasting (NXST) 0.0 $56k 1.2k 47.58
Radio One 0.0 $3.1k 976.00 3.19
FelCor Lodging Trust Incorporated 0.0 $37k 5.9k 6.23
Avis Budget (CAR) 0.0 $118k 3.7k 32.23
Entercom Communications 0.0 $14k 1.0k 13.57
Hertz Global Holdings 0.0 $893k 81k 11.07
ACCO Brands Corporation (ACCO) 0.0 $71k 6.9k 10.33
Calpine Corporation 0.0 $352k 24k 14.75
Libbey 0.0 $14k 854.00 15.89
W.R. Grace & Co. 0.0 $157k 2.1k 73.21
Rite Aid Corporation 0.0 $951k 127k 7.49
Financial Institutions (FISI) 0.0 $14k 542.00 26.07
FreightCar America (RAIL) 0.0 $6.6k 469.00 14.05
Mercantile Bank (MBWM) 0.0 $15k 607.00 23.86
Employers Holdings (EIG) 0.0 $303k 10k 29.02
Genes (GCO) 0.0 $643k 10k 64.31
Amphenol Corporation (APH) 0.0 $869k 15k 57.33
Central Garden & Pet (CENT) 0.0 $70k 3.1k 22.83
Kopin Corporation (KOPN) 0.0 $42k 19k 2.22
Mueller Water Products (MWA) 0.0 $286k 25k 11.42
Titan International (TWI) 0.0 $85k 14k 6.20
Griffon Corporation (GFF) 0.0 $199k 12k 16.86
McGrath Rent (MGRC) 0.0 $29k 962.00 30.59
Amkor Technology (AMKR) 0.0 $52k 9.0k 5.75
Magellan Health Services 0.0 $795k 12k 65.77
BOK Financial Corporation (BOKF) 0.0 $141k 2.2k 62.70
Quanta Services (PWR) 0.0 $278k 12k 23.12
Teekay Shipping Marshall Isl (TK) 0.0 $14k 2.0k 7.13
Darling International (DAR) 0.0 $903k 61k 14.90
ON Semiconductor (ON) 0.0 $20k 2.3k 8.82
AMN Healthcare Services (AMN) 0.0 $641k 16k 39.97
American Software (AMSWA) 0.0 $11k 1.0k 10.48
SBA Communications Corporation 0.0 $938k 8.7k 107.94
Stage Stores 0.0 $43k 8.8k 4.88
Barnes & Noble 0.0 $286k 25k 11.35
Silgan Holdings (SLGN) 0.0 $848k 17k 51.46
Mead Johnson Nutrition 0.0 $893k 9.8k 90.75
Dolby Laboratories (DLB) 0.0 $139k 2.9k 47.85
NutriSystem 0.0 $243k 9.6k 25.36
PharMerica Corporation 0.0 $254k 10k 24.66
Array BioPharma 0.0 $20k 5.6k 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $634k 287k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 503.00 9.99
Advanced Energy Industries (AEIS) 0.0 $468k 12k 37.96
Aircastle 0.0 $121k 6.2k 19.56
American Axle & Manufact. Holdings (AXL) 0.0 $360k 25k 14.48
American Capital 0.0 $20k 1.3k 15.83
American Vanguard (AVD) 0.0 $121k 8.0k 15.11
Amtrust Financial Services 0.0 $190k 7.7k 24.50
ArcelorMittal 0.0 $235k 50k 4.66
BGC Partners 0.0 $176k 20k 8.71
Boston Private Financial Holdings 0.0 $304k 26k 11.78
Brooks Automation (AZTA) 0.0 $240k 21k 11.22
Cellcom Israel (CELJF) 0.0 $7.000000 1.00 7.00
Companhia de Saneamento Basi (SBS) 0.0 $966k 108k 8.96
Cincinnati Bell 0.0 $340k 74k 4.57
Clean Energy Fuels (CLNE) 0.0 $12k 3.4k 3.47
Cogent Communications (CCOI) 0.0 $516k 13k 40.06
Compass Diversified Holdings (CODI) 0.0 $3.8k 232.00 16.59
CTS Corporation (CTS) 0.0 $182k 10k 17.92
DineEquity (DIN) 0.0 $508k 6.0k 84.78
Dycom Industries (DY) 0.0 $931k 10k 89.76
Enbridge (ENB) 0.0 $545k 13k 42.36
ESCO Technologies (ESE) 0.0 $332k 8.3k 39.94
FBL Financial 0.0 $38k 629.00 60.67
Ferro Corporation 0.0 $45k 3.4k 13.38
Graphic Packaging Holding Company (GPK) 0.0 $5.5k 440.00 12.54
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $187.000000 25.00 7.48
Gulf Island Fabrication (GIFI) 0.0 $25k 3.6k 6.94
Harte-Hanks 0.0 $20k 13k 1.59
Impax Laboratories 0.0 $986k 34k 28.82
Insight Enterprises (NSIT) 0.0 $324k 13k 26.00
Alere 0.0 $7.5k 180.00 41.68
JAKKS Pacific 0.0 $4.4k 550.00 7.91
Kadant (KAI) 0.0 $21k 409.00 51.51
KapStone Paper and Packaging 0.0 $356k 27k 13.01
Kelly Services (KELYA) 0.0 $176k 9.3k 18.97
Kindred Healthcare 0.0 $980k 87k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $257k 21k 12.17
Lindsay Corporation (LNN) 0.0 $358k 5.3k 67.86
Loral Space & Communications 0.0 $17k 481.00 35.27
Marine Products (MPX) 0.0 $3.6k 421.00 8.46
Maxwell Technologies 0.0 $6.6k 1.2k 5.28
Meritage Homes Corporation (MTH) 0.0 $465k 12k 37.54
National HealthCare Corporation (NHC) 0.0 $28k 425.00 64.74
Newpark Resources (NR) 0.0 $160k 28k 5.79
NewStar Financial 0.0 $8.0k 955.00 8.42
Och-Ziff Capital Management 0.0 $437.000000 115.00 3.80
Old National Ban (ONB) 0.0 $528k 42k 12.53
Orion Marine (ORN) 0.0 $43k 8.2k 5.31
Osiris Therapeutics 0.0 $4.0k 778.00 5.09
Owens-Illinois 0.0 $605k 34k 18.01
RPC (RES) 0.0 $75k 4.8k 15.53
Rudolph Technologies 0.0 $148k 9.5k 15.53
Sanderson Farms 0.0 $630k 7.3k 86.64
Saia (SAIA) 0.0 $210k 8.3k 25.14
Select Comfort 0.0 $977k 46k 21.38
Ship Finance Intl 0.0 $34k 2.3k 14.74
Sigma Designs 0.0 $9.0k 1.4k 6.43
Sonic Automotive (SAH) 0.0 $179k 10k 17.11
STMicroelectronics (STM) 0.0 $206k 35k 5.89
Syntel 0.0 $89k 2.0k 45.26
Tesco Corporation 0.0 $94k 14k 6.69
Transcanada Corp 0.0 $524k 12k 45.22
Triple-S Management 0.0 $22k 907.00 24.43
Tutor Perini Corporation (TPC) 0.0 $66k 2.8k 23.55
VAALCO Energy (EGY) 0.0 $1.1k 1.0k 1.06
W&T Offshore (WTI) 0.0 $4.7k 2.0k 2.32
Wabash National Corporation (WNC) 0.0 $55k 4.3k 12.70
Western Alliance Bancorporation (WAL) 0.0 $303k 9.3k 32.65
AEP Industries 0.0 $13k 161.00 80.46
AeroVironment (AVAV) 0.0 $298k 11k 27.80
Agilysys (AGYS) 0.0 $49k 4.7k 10.47
Amedisys (AMED) 0.0 $554k 11k 50.48
Amer (UHAL) 0.0 $124k 332.00 374.55
American Equity Investment Life Holding (AEL) 0.0 $506k 36k 14.25
Ampco-Pittsburgh (AP) 0.0 $3.8k 339.00 11.31
Andersons (ANDE) 0.0 $322k 9.1k 35.54
AngioDynamics (ANGO) 0.0 $118k 8.2k 14.37
Apogee Enterprises (APOG) 0.0 $416k 9.0k 46.35
Ares Capital Corporation (ARCC) 0.0 $69k 4.8k 14.20
Brookline Ban (BRKL) 0.0 $242k 22k 11.03
Calamos Asset Management 0.0 $38k 5.2k 7.31
Cantel Medical 0.0 $772k 11k 68.73
Cash America International 0.0 $344k 8.1k 42.62
Century Aluminum Company (CENX) 0.0 $322k 51k 6.33
China Biologic Products 0.0 $4.3k 40.00 106.33
CIRCOR International 0.0 $308k 5.4k 56.99
Cliffs Natural Resources 0.0 $239k 42k 5.67
Cohu (COHU) 0.0 $85k 7.9k 10.85
Community Health Systems (CYH) 0.0 $955k 79k 12.05
Cross Country Healthcare (CCRN) 0.0 $141k 10k 13.92
DepoMed 0.0 $396k 20k 19.62
DSW 0.0 $697k 33k 21.18
E.W. Scripps Company (SSP) 0.0 $268k 17k 15.84
Electro Scientific Industries 0.0 $50k 8.6k 5.84
Elizabeth Arden 0.0 $17k 1.2k 13.76
Perry Ellis International 0.0 $73k 3.6k 20.12
EnerSys (ENS) 0.0 $1.0M 17k 59.47
Evercore Partners (EVR) 0.0 $595k 14k 44.19
Exar Corporation 0.0 $119k 15k 8.05
Ez (EZPW) 0.0 $126k 17k 7.56
Gamco Investors (GAMI) 0.0 $24k 716.00 32.77
Gibraltar Industries (ROCK) 0.0 $295k 9.4k 31.57
Great Southern Ban (GSBC) 0.0 $15k 417.00 36.97
Haverty Furniture Companies (HVT) 0.0 $112k 6.2k 18.03
Hecla Mining Company (HL) 0.0 $324k 64k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $647k 11k 58.53
Huntsman Corporation (HUN) 0.0 $227k 17k 13.45
Innospec (IOSP) 0.0 $358k 7.8k 45.99
International Bancshares Corporation (IBOC) 0.0 $666k 26k 26.09
Iridium Communications (IRDM) 0.0 $226k 26k 8.88
Key Energy Services 0.0 $1.000000 4.00 0.25
Kirkland's (KIRK) 0.0 $65k 4.4k 14.68
Korn/Ferry International (KFY) 0.0 $400k 19k 20.70
Littelfuse (LFUS) 0.0 $829k 7.0k 118.19
ManTech International Corporation 0.0 $400k 11k 37.82
MarineMax (HZO) 0.0 $128k 7.6k 16.97
Medicines Company 0.0 $729k 22k 33.63
Medifast (MED) 0.0 $103k 3.1k 33.27
Methode Electronics (MEI) 0.0 $407k 12k 34.23
Minerals Technologies (MTX) 0.0 $886k 16k 56.80
MKS Instruments (MKSI) 0.0 $786k 18k 43.06
Myers Industries (MYE) 0.0 $98k 6.8k 14.40
Neenah Paper 0.0 $410k 5.7k 72.37
On Assignment 0.0 $563k 15k 36.95
Pennsylvania R.E.I.T. 0.0 $475k 22k 21.45
Perficient (PRFT) 0.0 $228k 11k 20.31
Phi 0.0 $8.2k 456.00 17.88
Regal-beloit Corporation (RRX) 0.0 $974k 18k 55.05
Rex Energy Corporation 0.0 $2.000100 3.00 0.67
Silicon Graphics International 0.0 $7.1k 1.4k 5.03
Spartan Motors 0.0 $8.2k 1.3k 6.26
Stillwater Mining Company 0.0 $569k 48k 11.86
TowneBank (TOWN) 0.0 $55k 2.5k 21.65
Universal Display Corporation (OLED) 0.0 $111k 1.6k 67.80
Universal Forest Products 0.0 $633k 6.8k 92.69
Virtusa Corporation 0.0 $246k 8.5k 28.88
Western Gas Partners 0.0 $573k 11k 50.40
World Wrestling Entertainment 0.0 $210k 11k 18.41
Almost Family 0.0 $114k 2.7k 42.61
Assured Guaranty (AGO) 0.0 $413k 16k 25.37
Air Methods Corporation 0.0 $399k 11k 35.83
Albany Molecular Research 0.0 $112k 8.3k 13.44
American Railcar Industries 0.0 $27k 680.00 39.47
Atrion Corporation (ATRI) 0.0 $23k 54.00 427.85
Air Transport Services (ATSG) 0.0 $26k 2.0k 12.96
Actuant Corporation 0.0 $453k 20k 22.61
Atwood Oceanics 0.0 $287k 23k 12.52
Armstrong World Industries (AWI) 0.0 $425k 11k 39.15
Bill Barrett Corporation 0.0 $327k 51k 6.39
Black Box Corporation 0.0 $61k 4.6k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $148k 26k 5.74
BioCryst Pharmaceuticals (BCRX) 0.0 $8.3k 2.9k 2.84
Benchmark Electronics (BHE) 0.0 $359k 17k 21.15
BioScrip 0.0 $7.0k 2.7k 2.55
Brady Corporation (BRC) 0.0 $483k 16k 30.56
Bristow 0.0 $186k 16k 11.41
Camden National Corporation (CAC) 0.0 $17k 394.00 42.00
Companhia Brasileira de Distrib. 0.0 $116k 8.0k 14.55
Community Bank System (CBU) 0.0 $567k 14k 41.09
Cabot Microelectronics Corporation 0.0 $343k 8.1k 42.34
Cedar Shopping Centers 0.0 $182k 25k 7.43
Cardinal Financial Corporation 0.0 $221k 10k 21.94
Celadon (CGIP) 0.0 $72k 8.8k 8.17
Chemed Corp Com Stk (CHE) 0.0 $826k 6.1k 136.31
Columbus McKinnon (CMCO) 0.0 $11k 755.00 14.15
Comtech Telecomm (CMTL) 0.0 $92k 7.2k 12.84
Consolidated Communications Holdings (CNSL) 0.0 $466k 17k 27.24
Columbia Sportswear Company (COLM) 0.0 $103k 1.8k 57.54
Core-Mark Holding Company 0.0 $728k 16k 46.86
Copa Holdings Sa-class A (CPA) 0.0 $593k 11k 52.26
CPFL Energia 0.0 $11k 829.00 12.86
Comstock Resources 0.0 $23.998800 28.00 0.86
America's Car-Mart (CRMT) 0.0 $8.6k 304.00 28.24
CARBO Ceramics 0.0 $84k 6.4k 13.10
Cirrus Logic (CRUS) 0.0 $789k 20k 38.79
Carrizo Oil & Gas 0.0 $615k 17k 35.85
Canadian Solar (CSIQ) 0.0 $425k 28k 15.12
Cooper Tire & Rubber Company 0.0 $134k 4.5k 29.82
CVR Energy (CVI) 0.0 $15k 994.00 15.50
Clayton Williams Energy 0.0 $6.7k 245.00 27.46
Daktronics (DAKT) 0.0 $75k 12k 6.25
Deutsche Bank Ag-registered (DB) 0.0 $913k 67k 13.73
Dime Community Bancshares 0.0 $164k 9.6k 17.01
Donegal (DGICA) 0.0 $5.5k 333.00 16.49
Digi International (DGII) 0.0 $85k 7.9k 10.73
Diodes Incorporated (DIOD) 0.0 $251k 13k 18.79
Delek US Holdings 0.0 $605k 46k 13.21
Dorchester Minerals (DMLP) 0.0 $245.000600 17.00 14.41
Dorman Products (DORM) 0.0 $579k 10k 57.20
DiamondRock Hospitality Company (DRH) 0.0 $581k 64k 9.03
Dril-Quip (DRQ) 0.0 $961k 16k 58.43
Emergent BioSolutions (EBS) 0.0 $276k 9.8k 28.12
El Paso Electric Company 0.0 $820k 17k 47.27
Euronet Worldwide (EEFT) 0.0 $894k 13k 69.19
Enbridge Energy Partners 0.0 $358k 15k 23.20
Electro Rent Corporation 0.0 $10k 661.00 15.41
Bottomline Technologies 0.0 $257k 12k 21.53
EPIQ Systems 0.0 $142k 9.7k 14.60
Energy Recovery (ERII) 0.0 $12k 1.4k 8.89
Energy Transfer Equity (ET) 0.0 $460.000000 32.00 14.38
Exelixis (EXEL) 0.0 $69k 8.8k 7.81
FARO Technologies (FARO) 0.0 $176k 5.2k 33.83
First Community Bancshares (FCBC) 0.0 $14k 613.00 22.44
Flushing Financial Corporation (FFIC) 0.0 $21k 1.1k 19.88
First Financial Bankshares (FFIN) 0.0 $675k 21k 32.79
Finisar Corporation 0.0 $73k 4.2k 17.51
Forestar 0.0 $124k 11k 11.89
Fred's 0.0 $176k 11k 16.11
Greatbatch 0.0 $269k 8.7k 30.93
Guess? (GES) 0.0 $840k 56k 15.05
Grupo Financiero Galicia (GGAL) 0.0 $15k 500.00 30.54
G-III Apparel (GIII) 0.0 $595k 13k 45.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10k 2.3k 4.36
Group 1 Automotive (GPI) 0.0 $448k 9.1k 49.36
Gorman-Rupp Company (GRC) 0.0 $19k 682.00 27.41
Global Sources 0.0 $3.0k 324.00 9.17
H&E Equipment Services (HEES) 0.0 $33k 1.8k 19.03
HEICO Corporation (HEI) 0.0 $84k 1.3k 66.81
Hibbett Sports (HIBB) 0.0 $269k 7.7k 34.79
Hill International 0.0 $5.2k 1.3k 4.07
Harmonic (HLIT) 0.0 $68k 24k 2.85
Helix Energy Solutions (HLX) 0.0 $216k 32k 6.76
HNI Corporation (HNI) 0.0 $981k 21k 46.49
Hornbeck Offshore Services 0.0 $92k 11k 8.34
Heidrick & Struggles International (HSII) 0.0 $92k 5.4k 16.88
Healthways 0.0 $766k 66k 11.55
Iconix Brand 0.0 $101k 15k 6.76
Infinera (INFN) 0.0 $63k 5.6k 11.28
Infinity Property and Casualty 0.0 $288k 3.6k 80.66
Innophos Holdings 0.0 $272k 6.4k 42.21
Isram 0.0 $6.9k 84.00 82.25
IXYS Corporation 0.0 $26k 2.6k 10.25
John Bean Technologies Corporation (JBT) 0.0 $579k 9.5k 61.22
J&J Snack Foods (JJSF) 0.0 $605k 5.1k 119.27
Koppers Holdings (KOP) 0.0 $198k 6.4k 30.73
Kronos Worldwide (KRO) 0.0 $12k 2.3k 5.25
Layne Christensen Company 0.0 $5.8k 716.00 8.10
Landauer 0.0 $123k 3.0k 41.16
LivePerson (LPSN) 0.0 $99k 16k 6.34
LSB Industries (LXU) 0.0 $77k 6.4k 12.08
Multi-Fineline Electronix 0.0 $8.6k 371.00 23.20
MGE Energy (MGEE) 0.0 $101k 1.8k 56.52
M/I Homes (MHO) 0.0 $152k 8.1k 18.83
Middleby Corporation (MIDD) 0.0 $27k 232.00 115.25
Mobile Mini 0.0 $481k 14k 34.64
Modine Manufacturing (MOD) 0.0 $16k 1.8k 8.80
Moog (MOG.A) 0.0 $747k 14k 53.92
Morningstar (MORN) 0.0 $148k 1.8k 81.78
MicroStrategy Incorporated (MSTR) 0.0 $530k 3.0k 175.02
MTS Systems Corporation 0.0 $240k 5.5k 43.84
Navigators 0.0 $333k 3.6k 91.97
Nci 0.0 $3.4k 239.00 14.05
Northern Oil & Gas 0.0 $75k 16k 4.62
EnPro Industries (NPO) 0.0 $304k 6.9k 44.39
NuStar Energy (NS) 0.0 $521k 11k 49.80
Northwest Bancshares (NWBI) 0.0 $595k 40k 14.83
Oil States International (OIS) 0.0 $926k 28k 32.88
Omnicell (OMCL) 0.0 $394k 12k 34.23
Oxford Industries (OXM) 0.0 $287k 5.1k 56.62
VeriFone Systems 0.0 $808k 44k 18.54
Pegasystems (PEGA) 0.0 $38k 1.4k 26.95
Piper Jaffray Companies (PIPR) 0.0 $169k 4.5k 37.70
Parker Drilling Company 0.0 $11k 4.9k 2.29
Park Electrochemical 0.0 $90k 6.2k 14.53
Preformed Line Products Company (PLPC) 0.0 $3.9k 96.00 40.39
Plexus (PLXS) 0.0 $492k 11k 43.20
Park National Corporation (PRK) 0.0 $49k 530.00 91.78
Quidel Corporation 0.0 $19k 1.0k 17.86
Qiagen 0.0 $552k 25k 21.81
Raven Industries 0.0 $28k 1.5k 18.94
Renasant (RNST) 0.0 $52k 1.6k 32.33
Rogers Corporation (ROG) 0.0 $374k 6.1k 61.10
Rovi Corporation 0.0 $532k 34k 15.64
Ramco-Gershenson Properties Trust 0.0 $70k 3.6k 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $233k 4.9k 47.43
Rush Enterprises (RUSHA) 0.0 $39k 1.8k 21.55
Boston Beer Company (SAM) 0.0 $709k 4.1k 171.03
Sally Beauty Holdings (SBH) 0.0 $161k 5.5k 29.41
Southside Bancshares (SBSI) 0.0 $236k 7.6k 30.92
Stepan Company (SCL) 0.0 $359k 6.0k 59.53
ScanSource (SCSC) 0.0 $323k 8.7k 37.11
Sangamo Biosciences (SGMO) 0.0 $16k 2.7k 5.79
A. Schulman 0.0 $237k 9.7k 24.42
Steven Madden (SHOO) 0.0 $660k 19k 34.18
ShoreTel 0.0 $18k 2.6k 6.69
Selective Insurance (SIGI) 0.0 $755k 20k 38.21
South Jersey Industries 0.0 $787k 25k 31.62
Super Micro Computer (SMCI) 0.0 $298k 12k 24.85
Stein Mart 0.0 $71k 9.3k 7.72
Semtech Corporation (SMTC) 0.0 $486k 20k 23.86
Synchronoss Technologies 0.0 $402k 13k 31.86
Sun Hydraulics Corporation 0.0 $35k 1.2k 29.69
SPX Corporation 0.0 $205k 14k 14.85
Seaspan Corp 0.0 $8.0k 575.00 13.96
Superior Industries International (SUP) 0.0 $190k 7.1k 26.78
Synutra International 0.0 $5.8k 1.5k 3.81
TASER International 0.0 $408k 16k 24.88
TC Pipelines 0.0 $939k 16k 57.26
Terex Corporation (TEX) 0.0 $1.0M 51k 20.31
Tredegar Corporation (TG) 0.0 $124k 7.7k 16.12
Textainer Group Holdings 0.0 $17k 1.5k 11.14
Titan Machinery (TITN) 0.0 $7.7k 693.00 11.15
Ternium (TX) 0.0 $169k 8.9k 19.06
Textron (TXT) 0.0 $951k 26k 36.56
Monotype Imaging Holdings 0.0 $316k 13k 24.63
United Bankshares (UBSI) 0.0 $1.0M 27k 37.51
USANA Health Sciences (USNA) 0.0 $52k 469.00 111.43
Unitil Corporation (UTL) 0.0 $24k 559.00 42.67
Universal Insurance Holdings (UVE) 0.0 $208k 11k 18.58
Value Line (VALU) 0.0 $751.998800 46.00 16.35
Vanda Pharmaceuticals (VNDA) 0.0 $487k 44k 11.19
Walter Investment Management 0.0 $6.0k 2.2k 2.76
Werner Enterprises (WERN) 0.0 $494k 22k 22.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $107k 2.1k 51.90
Alliance Holdings GP 0.0 $2.8k 132.00 21.04
AK Steel Holding Corporation 0.0 $564k 121k 4.66
Allegiant Travel Company (ALGT) 0.0 $662k 4.4k 151.50
Alon USA Energy 0.0 $368k 57k 6.48
Applied Micro Circuits Corporation 0.0 $19k 2.9k 6.42
Amerisafe (AMSF) 0.0 $379k 6.2k 61.22
Anworth Mortgage Asset Corporation 0.0 $18k 3.7k 4.70
American Public Education (APEI) 0.0 $146k 5.2k 28.10
ARM Holdings 0.0 $4.2k 92.00 45.51
Audiocodes Ltd Com Stk (AUDC) 0.0 $34.000000 8.00 4.25
General Cable Corporation 0.0 $311k 25k 12.71
Bank Mutual Corporation 0.0 $100k 13k 7.68
Dynamic Materials Corporation 0.0 $6.0k 554.00 10.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 741.00 18.48
Cal-Maine Foods (CALM) 0.0 $501k 11k 44.32
Cathay General Ban (CATY) 0.0 $944k 34k 28.20
Cbiz (CBZ) 0.0 $20k 1.9k 10.41
Citizens (CIA) 0.0 $14k 1.8k 7.60
Capstead Mortgage Corporation 0.0 $292k 30k 9.70
Centene Corporation (CNC) 0.0 $717k 10k 71.37
Cepheid 0.0 $605k 20k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $37k 557.00 66.18
Capella Education Company 0.0 $186k 3.5k 52.64
Computer Programs & Systems (TBRG) 0.0 $140k 3.5k 39.92
Cree 0.0 $1.0M 42k 24.44
CenterState Banks 0.0 $28k 1.8k 15.75
Calavo Growers (CVGW) 0.0 $312k 4.6k 67.00
California Water Service (CWT) 0.0 $772k 22k 34.93
Deckers Outdoor Corporation (DECK) 0.0 $912k 16k 57.52
Digimarc Corporation (DMRC) 0.0 $11k 327.00 31.96
Denbury Resources 0.0 $623k 173k 3.59
EMC Insurance 0.0 $9.0k 326.00 27.72
ESSA Ban (ESSA) 0.0 $4.3k 323.00 13.40
First Cash Financial Services 0.0 $489k 9.5k 51.33
Finish Line 0.0 $295k 15k 20.19
FormFactor (FORM) 0.0 $24k 2.7k 8.99
Greenhill & Co 0.0 $144k 9.0k 16.10
Graham Corporation (GHM) 0.0 $6.5k 355.00 18.42
P.H. Glatfelter Company 0.0 $281k 14k 19.56
Randgold Resources 0.0 $517k 4.6k 112.04
Haynes International (HAYN) 0.0 $147k 4.6k 32.08
HMS Holdings 0.0 $463k 26k 17.61
Harmony Gold Mining (HMY) 0.0 $404k 112k 3.61
Hexcel Corporation (HXL) 0.0 $2.2k 53.00 41.64
ING Groep (ING) 0.0 $24k 2.3k 10.33
Knoll 0.0 $60k 2.4k 24.28
Cheniere Energy (LNG) 0.0 $548k 15k 37.55
Lululemon Athletica (LULU) 0.0 $289k 3.9k 73.86
MFA Mortgage Investments 0.0 $395k 54k 7.27
MGM Resorts International. (MGM) 0.0 $965k 43k 22.63
MannKind Corporation 0.0 $15k 13k 1.16
Monro Muffler Brake (MNRO) 0.0 $640k 10k 63.56
Monolithic Power Systems (MPWR) 0.0 $798k 12k 68.32
Marten Transport (MRTN) 0.0 $141k 7.1k 19.80
Myriad Genetics (MYGN) 0.0 $612k 20k 30.60
Neurocrine Biosciences (NBIX) 0.0 $579k 13k 45.45
Neustar 0.0 $890k 38k 23.51
NetScout Systems (NTCT) 0.0 $933k 42k 22.25
NxStage Medical 0.0 $120k 5.5k 21.68
Ocwen Financial Corporation 0.0 $134k 78k 1.71
Pan American Silver Corp Can (PAAS) 0.0 $243k 15k 16.54
Pacific Continental Corporation 0.0 $12k 787.00 15.71
Provident Financial Services (PFS) 0.0 $364k 19k 19.64
Progenics Pharmaceuticals 0.0 $11k 2.6k 4.22
Poly 0.0 $999k 89k 11.25
QLogic Corporation 0.0 $634k 43k 14.74
RadiSys Corporation 0.0 $6.3k 1.4k 4.48
Sabine Royalty Trust (SBR) 0.0 $300.999600 9.00 33.44
Stifel Financial (SF) 0.0 $934k 30k 31.45
Shenandoah Telecommunications Company (SHEN) 0.0 $88k 2.3k 39.06
Silicon Laboratories (SLAB) 0.0 $892k 18k 48.74
Sunoco Logistics Partners 0.0 $838k 29k 28.75
TriCo Bancshares (TCBK) 0.0 $22k 785.00 27.60
TFS Financial Corporation (TFSL) 0.0 $86k 5.0k 17.22
First Financial Corporation (THFF) 0.0 $14k 390.00 36.62
Team 0.0 $234k 9.4k 24.83
TiVo 0.0 $63k 6.4k 9.90
Tompkins Financial Corporation (TMP) 0.0 $255k 3.9k 65.00
Tennant Company (TNC) 0.0 $325k 6.0k 53.87
Trustmark Corporation (TRMK) 0.0 $1.1M 43k 24.85
Tessera Technologies 0.0 $495k 16k 30.64
Universal Health Realty Income Trust (UHT) 0.0 $207k 3.6k 57.18
United Microelectronics (UMC) 0.0 $709k 356k 1.99
Urban Outfitters (URBN) 0.0 $854k 31k 27.50
VASCO Data Security International 0.0 $156k 9.5k 16.39
Vector (VGR) 0.0 $103k 4.6k 22.42
Westmoreland Coal Company 0.0 $6.2k 653.00 9.52
Worthington Industries (WOR) 0.0 $919k 22k 42.30
Aaon (AAON) 0.0 $350k 13k 27.51
Advisory Board Company 0.0 $57k 1.6k 35.39
Aceto Corporation 0.0 $207k 9.4k 21.89
Agree Realty Corporation (ADC) 0.0 $363k 7.5k 48.24
Aar (AIR) 0.0 $254k 11k 23.34
Applied Industrial Technologies (AIT) 0.0 $597k 13k 45.14
Allete (ALE) 0.0 $949k 15k 64.63
Alamo (ALG) 0.0 $193k 2.9k 65.97
Access National Corporation 0.0 $6.2k 319.00 19.51
Arena Pharmaceuticals 0.0 $16k 9.5k 1.71
American Science & Engineering 0.0 $83k 2.2k 37.41
Astec Industries (ASTE) 0.0 $347k 6.2k 56.15
American States Water Company (AWR) 0.0 $662k 15k 43.82
BancFirst Corporation (BANF) 0.0 $26k 431.00 60.32
Basic Energy Services 0.0 $19k 11k 1.68
bebe stores 0.0 $1.000000 2.00 0.50
BankFinancial Corporation (BFIN) 0.0 $7.0k 585.00 11.99
Saul Centers (BFS) 0.0 $231k 3.7k 61.71
Berkshire Hills Ban (BHLB) 0.0 $32k 1.2k 26.92
Brookdale Senior Living (BKD) 0.0 $666k 43k 15.44
Badger Meter (BMI) 0.0 $340k 4.7k 73.03
Bob Evans Farms 0.0 $391k 10k 37.95
Cambrex Corporation 0.0 $537k 10k 51.73
Calgon Carbon Corporation 0.0 $232k 18k 13.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.2k 3.0k 2.11
Ceva (CEVA) 0.0 $173k 6.4k 27.17
City Holding Company (CHCO) 0.0 $212k 4.7k 45.47
Chemical Financial Corporation 0.0 $64k 1.7k 37.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $998k 13k 79.68
CONMED Corporation (CNMD) 0.0 $423k 8.9k 47.73
Callon Pete Co Del Com Stk 0.0 $53k 4.7k 11.23
CRA International (CRAI) 0.0 $8.7k 343.00 25.22
Crawford & Company (CRD.B) 0.0 $3.9k 458.00 8.49
CorVel Corporation (CRVL) 0.0 $136k 3.2k 43.18
CryoLife (AORT) 0.0 $97k 8.2k 11.81
CSS Industries 0.0 $8.9k 331.00 26.81
Community Trust Ban (CTBI) 0.0 $21k 594.00 34.66
Consolidated-Tomoka Land 0.0 $7.5k 159.00 47.47
Cubic Corporation 0.0 $367k 9.1k 40.16
Cutera (CUTR) 0.0 $5.1k 452.00 11.21
DURECT Corporation 0.0 $6.0k 4.9k 1.22
DSP 0.0 $71k 6.7k 10.61
DXP Enterprises (DXPE) 0.0 $63k 4.2k 14.93
Ennis (EBF) 0.0 $19k 999.00 19.18
Nic 0.0 $422k 19k 21.94
EastGroup Properties (EGP) 0.0 $700k 10k 68.92
Equity Lifestyle Properties (ELS) 0.0 $947k 12k 80.05
Ensign (ENSG) 0.0 $379k 18k 21.01
Esterline Technologies Corporation 0.0 $884k 14k 62.04
Exactech 0.0 $11k 406.00 26.74
Exponent (EXPO) 0.0 $478k 8.2k 58.41
First Commonwealth Financial (FCF) 0.0 $255k 28k 9.20
Comfort Systems USA (FIX) 0.0 $391k 12k 32.57
Forrester Research (FORR) 0.0 $114k 3.1k 36.86
H.B. Fuller Company (FUL) 0.0 $687k 16k 43.99
Glacier Ban (GBCI) 0.0 $646k 24k 26.58
Geron Corporation (GERN) 0.0 $16k 5.9k 2.68
General Communication 0.0 $146k 9.2k 15.80
Griffin Land & Nurseries 0.0 $858.001200 28.00 30.64
Hallmark Financial Services 0.0 $6.2k 538.00 11.59
Hancock Holding Company (HWC) 0.0 $1.0M 40k 26.11
Healthcare Services (HCSG) 0.0 $934k 23k 41.38
Home BancShares (HOMB) 0.0 $769k 39k 19.79
Huron Consulting (HURN) 0.0 $62k 1.0k 60.42
Headwaters Incorporated 0.0 $415k 23k 17.94
IBERIABANK Corporation 0.0 $123k 2.1k 59.73
ICF International (ICFI) 0.0 $29k 704.00 40.90
ICU Medical, Incorporated (ICUI) 0.0 $511k 4.5k 112.75
ImmunoGen 0.0 $10k 3.3k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $29k 769.00 37.30
Immersion Corporation (IMMR) 0.0 $8.3k 1.1k 7.34
Independent Bank (INDB) 0.0 $375k 8.2k 45.70
Inter Parfums (IPAR) 0.0 $168k 5.9k 28.57
Investors Real Estate Trust 0.0 $36k 5.6k 6.47
Kforce (KFRC) 0.0 $31k 1.8k 16.89
Lions Gate Entertainment 0.0 $58k 2.9k 20.23
LHC 0.0 $188k 4.3k 43.28
Luminex Corporation 0.0 $253k 13k 20.23
Landec Corporation (LFCR) 0.0 $11k 1.0k 10.76
Liquidity Services (LQDT) 0.0 $63k 8.0k 7.84
Luby's 0.0 $3.9k 769.00 5.02
Marcus Corporation (MCS) 0.0 $123k 5.8k 21.10
McDermott International 0.0 $102k 21k 4.94
Merit Medical Systems (MMSI) 0.0 $282k 14k 19.83
Movado (MOV) 0.0 $128k 5.9k 21.68
Matrix Service Company (MTRX) 0.0 $143k 8.6k 16.49
MasTec (MTZ) 0.0 $61k 2.7k 22.32
NBT Ban (NBTB) 0.0 $398k 14k 28.63
Navigant Consulting 0.0 $247k 15k 16.15
Natural Gas Services (NGS) 0.0 $11k 482.00 22.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.000000 2.00 1.00
Novavax 0.0 $838k 115k 7.27
Northwest Natural Gas 0.0 $609k 9.4k 64.82
Ormat Technologies (ORA) 0.0 $197k 4.5k 43.76
Orbotech Ltd Com Stk 0.0 $42k 1.6k 25.55
Old Second Ban (OSBC) 0.0 $7.6k 1.1k 6.83
Open Text Corp (OTEX) 0.0 $915k 13k 71.91
Otter Tail Corporation (OTTR) 0.0 $65k 1.9k 33.49
Peoples Ban (PEBO) 0.0 $14k 623.00 21.79
Pinnacle Financial Partners (PNFP) 0.0 $593k 12k 48.85
Powell Industries (POWL) 0.0 $107k 2.7k 39.34
PS Business Parks 0.0 $692k 6.5k 106.08
PriceSmart (PSMT) 0.0 $73k 781.00 93.57
Quality Systems 0.0 $173k 15k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10k 375.00 27.63
Revlon 0.0 $52k 1.6k 32.18
Repligen Corporation (RGEN) 0.0 $288k 11k 27.36
Rigel Pharmaceuticals (RIGL) 0.0 $8.1k 3.6k 2.23
Rambus (RMBS) 0.0 $449k 37k 12.08
RBC Bearings Incorporated (RBC) 0.0 $75k 1.0k 72.50
Rofin-Sinar Technologies 0.0 $287k 9.0k 31.94
Seaboard Corporation (SEB) 0.0 $32k 11.00 2870.64
SJW (SJW) 0.0 $25k 633.00 39.38
Sequenom 0.0 $1.9k 2.0k 0.91
1st Source Corporation (SRCE) 0.0 $24k 734.00 32.39
Stoneridge (SRI) 0.0 $16k 1.0k 14.94
S&T Ban (STBA) 0.0 $266k 11k 24.45
State Auto Financial 0.0 $13k 598.00 21.91
Stamps 0.0 $431k 4.9k 87.42
Schweitzer-Mauduit International (MATV) 0.0 $375k 11k 35.28
Standex Int'l (SXI) 0.0 $343k 4.2k 82.63
Systemax 0.0 $3.8k 449.00 8.53
TAL International 0.0 $21k 1.5k 13.41
Tejon Ranch Company (TRC) 0.0 $0 779.00 0.00
Speedway Motorsports 0.0 $9.7k 546.00 17.75
TrustCo Bank Corp NY 0.0 $190k 30k 6.41
Urstadt Biddle Properties 0.0 $203k 8.2k 24.78
UMB Financial Corporation (UMBF) 0.0 $728k 14k 53.21
UniFirst Corporation (UNF) 0.0 $618k 5.3k 115.72
U.S. Lime & Minerals (USLM) 0.0 $4.6k 78.00 58.99
Vascular Solutions 0.0 $282k 6.8k 41.66
Veeco Instruments (VECO) 0.0 $206k 12k 16.56
Vicor Corporation (VICR) 0.0 $52k 5.1k 10.07
Village Super Market (VLGEA) 0.0 $8.1k 281.00 28.89
VSE Corporation (VSEC) 0.0 $11k 166.00 66.80
Viad (VVI) 0.0 $196k 6.3k 31.00
WestAmerica Ban (WABC) 0.0 $425k 8.6k 49.26
Washington Trust Ban (WASH) 0.0 $21k 562.00 37.92
WD-40 Company (WDFC) 0.0 $540k 4.6k 117.45
Westfield Financial 0.0 $4.8k 629.00 7.70
Wilshire Ban 0.0 $241k 23k 10.42
Encore Wire Corporation (WIRE) 0.0 $241k 6.5k 37.28
Westlake Chemical Corporation (WLK) 0.0 $3.0k 71.00 42.92
Weis Markets (WMK) 0.0 $34k 668.00 50.55
WesBan (WSBC) 0.0 $43k 1.4k 31.05
West Bancorporation (WTBA) 0.0 $12k 617.00 18.59
Watts Water Technologies (WTS) 0.0 $616k 11k 58.26
Ixia 0.0 $197k 20k 9.82
Olympic Steel (ZEUS) 0.0 $77k 2.8k 27.31
Zumiez (ZUMZ) 0.0 $88k 6.1k 14.31
Acorda Therapeutics 0.0 $364k 14k 25.50
Federal Agricultural Mortgage (AGM) 0.0 $12k 333.00 34.82
Albemarle Corporation (ALB) 0.0 $550k 6.9k 79.31
Analogic Corporation 0.0 $319k 4.0k 79.44
Ametek (AME) 0.0 $695k 15k 46.23
Astronics Corporation (ATRO) 0.0 $95k 2.9k 33.26
Anixter International 0.0 $739k 14k 53.28
AZZ Incorporated (AZZ) 0.0 $529k 8.8k 59.98
Natus Medical 0.0 $390k 10k 37.80
BJ's Restaurants (BJRI) 0.0 $302k 6.9k 43.83
Cass Information Systems (CASS) 0.0 $22k 423.00 51.70
Carmike Cinemas 0.0 $28k 936.00 30.12
Conn's (CONN) 0.0 $5.9k 783.00 7.52
Citi Trends (CTRN) 0.0 $8.6k 556.00 15.53
CommVault Systems (CVLT) 0.0 $787k 18k 43.19
Cynosure 0.0 $358k 7.4k 48.65
Ducommun Incorporated (DCO) 0.0 $8.1k 412.00 19.78
DTS 0.0 $143k 5.4k 26.45
Enersis 0.0 $23k 2.7k 8.58
EnerNOC 0.0 $9.0k 1.4k 6.32
Enzo Biochem (ENZ) 0.0 $9.4k 1.6k 5.97
Flotek Industries 0.0 $222k 17k 13.20
German American Ban (GABC) 0.0 $18k 550.00 31.97
Genomic Health 0.0 $33k 1.3k 25.89
GP Strategies Corporation 0.0 $10k 474.00 21.69
Globalstar (GSAT) 0.0 $18k 15k 1.21
Halozyme Therapeutics (HALO) 0.0 $37k 4.2k 8.63
Hackett (HCKT) 0.0 $13k 924.00 13.87
Hurco Companies (HURC) 0.0 $6.2k 222.00 27.83
Ihs 0.0 $339k 2.9k 115.61
Insteel Industries (IIIN) 0.0 $19k 679.00 28.59
Imax Corp Cad (IMAX) 0.0 $69k 2.3k 29.48
Lakeland Ban (LBAI) 0.0 $18k 1.6k 11.38
Lydall 0.0 $206k 5.3k 38.56
Lattice Semiconductor (LSCC) 0.0 $34k 6.3k 5.35
Magellan Midstream Partners 0.0 $312k 4.1k 76.00
Momenta Pharmaceuticals 0.0 $214k 20k 10.80
Nautilus (BFXXQ) 0.0 $22k 1.2k 17.84
NetGear (NTGR) 0.0 $565k 12k 47.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $39k 2.8k 13.80
OceanFirst Financial (OCFC) 0.0 $15k 798.00 18.17
Orthofix International Nv Com Stk 0.0 $88k 2.1k 42.40
Omega Protein Corporation 0.0 $17k 855.00 19.99
OraSure Technologies (OSUR) 0.0 $12k 2.1k 5.91
PC Connection (CNXN) 0.0 $11k 444.00 23.80
PDF Solutions (PDFS) 0.0 $14k 1.0k 13.99
Park-Ohio Holdings (PKOH) 0.0 $9.5k 337.00 28.28
Providence Service Corporation 0.0 $172k 3.8k 44.88
Sandy Spring Ban (SASR) 0.0 $26k 909.00 29.06
Shore Bancshares (SHBI) 0.0 $5.8k 496.00 11.75
SurModics (SRDX) 0.0 $95k 4.0k 23.48
Smith & Wesson Holding Corporation 0.0 $308k 11k 27.18
Triumph (TGI) 0.0 $906k 26k 35.50
Trimas Corporation (TRS) 0.0 $39k 2.2k 18.00
United Natural Foods (UNFI) 0.0 $1.1M 23k 46.80
U.S. Physical Therapy (USPH) 0.0 $234k 3.9k 60.21
Wey (WEYS) 0.0 $7.1k 257.00 27.78
Abaxis 0.0 $313k 6.6k 47.23
Abraxas Petroleum 0.0 $5.4k 4.8k 1.13
Allegheny Technologies Incorporated (ATI) 0.0 $691k 54k 12.75
Barrett Business Services (BBSI) 0.0 $11k 271.00 41.32
Builders FirstSource (BLDR) 0.0 $37k 3.3k 11.25
Callidus Software 0.0 $55k 2.7k 19.98
Casella Waste Systems (CWST) 0.0 $12k 1.5k 7.85
Erie Indemnity Company (ERIE) 0.0 $555k 5.6k 99.34
ExlService Holdings (EXLS) 0.0 $549k 11k 52.41
Hardinge 0.0 $4.6k 462.00 10.06
Healthsouth 0.0 $193k 5.0k 38.82
Hooker Furniture Corporation (HOFT) 0.0 $9.5k 441.00 21.49
Idera Pharmaceuticals 0.0 $5.3k 3.5k 1.53
LTC Properties (LTC) 0.0 $623k 12k 51.73
Macatawa Bank Corporation (MCBC) 0.0 $7.8k 1.0k 7.42
Monmouth R.E. Inv 0.0 $34k 2.5k 13.26
Middlesex Water Company (MSEX) 0.0 $27k 614.00 43.38
MainSource Financial 0.0 $20k 893.00 22.05
National Interstate Corporation 0.0 $9.0k 296.00 30.25
Neogen Corporation (NEOG) 0.0 $659k 12k 56.25
NN (NNBR) 0.0 $14k 1.0k 13.99
NVE Corporation (NVEC) 0.0 $11k 188.00 58.65
Potlatch Corporation (PCH) 0.0 $618k 18k 34.10
Rex American Resources (REX) 0.0 $108k 1.8k 59.83
RTI Biologics 0.0 $8.1k 2.2k 3.59
Sunstone Hotel Investors (SHO) 0.0 $122k 10k 12.07
San Juan Basin Royalty Trust (SJT) 0.0 $138.000800 19.00 7.26
Standard Motor Products (SMP) 0.0 $259k 6.5k 39.78
Valhi 0.0 $1.5k 961.00 1.57
Zix Corporation 0.0 $7.8k 2.1k 3.75
Braskem SA (BAK) 0.0 $445k 38k 11.85
Brink's Company (BCO) 0.0 $627k 22k 28.49
Cavco Industries (CVCO) 0.0 $243k 2.6k 93.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.4k 569.00 13.06
Dex (DXCM) 0.0 $2.8k 35.00 79.34
Extreme Networks (EXTR) 0.0 $14k 4.0k 3.39
First Merchants Corporation (FRME) 0.0 $49k 2.0k 24.93
Gaiam 0.0 $4.1k 533.00 7.74
Greenbrier Companies (GBX) 0.0 $263k 9.0k 29.13
Global Partners (GLP) 0.0 $343.000000 25.00 13.72
Getty Realty (GTY) 0.0 $181k 8.4k 21.45
Infinity Pharmaceuticals (INFIQ) 0.0 $2.3k 1.7k 1.33
iRobot Corporation (IRBT) 0.0 $980k 28k 35.08
KMG Chemicals 0.0 $9.1k 349.00 25.99
Quaker Chemical Corporation (KWR) 0.0 $401k 4.5k 89.20
Ladenburg Thalmann Financial Services 0.0 $9.3k 3.9k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $36k 2.0k 18.29
Mercer International (MERC) 0.0 $543.000400 68.00 7.99
Marlin Business Services 0.0 $5.3k 323.00 16.30
PetMed Express (PETS) 0.0 $116k 6.2k 18.76
Ruth's Hospitality 0.0 $168k 11k 15.95
Rbc Cad (RY) 0.0 $365k 6.2k 59.09
Trina Solar 0.0 $371k 48k 7.74
Meridian Bioscience 0.0 $274k 14k 19.50
Alnylam Pharmaceuticals (ALNY) 0.0 $617k 11k 55.49
Bel Fuse (BELFB) 0.0 $48k 2.7k 17.78
Capital Senior Living Corporation 0.0 $60k 3.4k 17.67
Carriage Services (CSV) 0.0 $14k 573.00 23.68
Deltic Timber Corporation 0.0 $224k 3.3k 67.13
Hercules Technology Growth Capital (HTGC) 0.0 $6.9k 558.00 12.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $365k 19k 19.58
Lifeway Foods (LWAY) 0.0 $1.6k 169.00 9.67
LSI Industries (LYTS) 0.0 $10k 924.00 11.07
Marchex (MCHX) 0.0 $4.2k 1.3k 3.18
National Health Investors (NHI) 0.0 $135k 1.8k 75.09
National Instruments 0.0 $1.1M 40k 27.40
NL Industries (NL) 0.0 $845.990600 329.00 2.57
Prospect Capital Corporation (PSEC) 0.0 $13k 1.6k 7.82
Ypf Sa (YPF) 0.0 $156k 8.1k 19.20
Aspen Technology 0.0 $132k 3.3k 40.24
Acacia Research Corporation (ACTG) 0.0 $8.9k 2.0k 4.40
Enterprise Financial Services (EFSC) 0.0 $21k 751.00 27.89
Axcelis Technologies 0.0 $12k 4.5k 2.69
Navistar International Corporation 0.0 $156k 13k 11.69
Universal Truckload Services (ULH) 0.0 $4.4k 340.00 12.90
CalAmp 0.0 $169k 11k 14.81
Carpenter Technology Corporation (CRS) 0.0 $742k 23k 32.93
Cherokee 0.0 $366.999600 33.00 11.12
Nanometrics Incorporated 0.0 $158k 7.6k 20.79
Southwest Ban 0.0 $12k 700.00 16.93
United Community Financial 0.0 $11k 1.8k 6.08
WSFS Financial Corporation (WSFS) 0.0 $45k 1.4k 32.19
Accuray Incorporated (ARAY) 0.0 $16k 3.1k 5.19
Ali (ALCO) 0.0 $3.7k 122.00 30.25
Anika Therapeutics (ANIK) 0.0 $251k 4.7k 53.65
Apollo Investment 0.0 $281k 51k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $854k 53k 16.07
Approach Resources 0.0 $77.999700 37.00 2.11
BofI Holding 0.0 $319k 18k 17.71
CNB Financial Corporation (CCNE) 0.0 $9.5k 535.00 17.80
Cambium Learning 0.0 $2.4k 525.00 4.51
Central Garden & Pet (CENTA) 0.0 $225k 10k 21.71
Cerus Corporation (CERS) 0.0 $25k 3.9k 6.24
Chase Corporation 0.0 $16k 277.00 59.07
Clearwater Paper (CLW) 0.0 $388k 5.9k 65.37
Colony Financial 0.0 $70k 4.6k 15.35
Columbia Banking System (COLB) 0.0 $547k 20k 28.06
CompX International (CIX) 0.0 $724.997700 63.00 11.51
Cowen 0.0 $12k 4.0k 2.96
Dana Holding Corporation (DAN) 0.0 $854k 81k 10.56
Denison Mines Corp (DNN) 0.0 $75.999600 108.00 0.70
Diamond Hill Investment (DHIL) 0.0 $22k 116.00 188.42
Eldorado Gold Corp 0.0 $635k 141k 4.50
ePlus (PLUS) 0.0 $144k 1.8k 81.79
First Ban (FNLC) 0.0 $9.1k 421.00 21.54
Flexsteel Industries (FLXS) 0.0 $10k 252.00 39.62
Gran Tierra Energy 0.0 $9.5k 2.4k 3.97
Harvard Bioscience (HBIO) 0.0 $6.000000 2.00 3.00
Hawkins (HWKN) 0.0 $127k 2.9k 43.41
Iamgold Corp (IAG) 0.0 $963k 217k 4.43
Independence Holding Company 0.0 $4.9k 275.00 17.97
Intrepid Potash 0.0 $26k 18k 1.44
KVH Industries (KVHI) 0.0 $4.6k 597.00 7.70
K12 0.0 $23k 1.8k 12.49
Kennedy-Wilson Holdings (KW) 0.0 $62k 3.3k 18.96
Kona Grill 0.0 $3.5k 324.00 10.72
Lawson Products (DSGR) 0.0 $4.9k 247.00 19.86
Limelight Networks 0.0 $4.1k 2.8k 1.49
M.D.C. Holdings (MDC) 0.0 $313k 13k 24.34
Myr (MYRG) 0.0 $135k 5.6k 24.08
Mesa Laboratories (MLAB) 0.0 $14k 117.00 123.00
Miller Industries (MLR) 0.0 $8.8k 429.00 20.59
NCI Building Systems 0.0 $17k 1.1k 15.99
National Bankshares (NKSH) 0.0 $16k 460.00 34.92
New Gold Inc Cda (NGD) 0.0 $378k 86k 4.41
North Amern Energy Partners 0.0 $131.001000 39.00 3.36
Nutraceutical Int'l 0.0 $7.5k 322.00 23.15
Oil-Dri Corporation of America (ODC) 0.0 $6.8k 196.00 34.53
1-800-flowers (FLWS) 0.0 $8.8k 977.00 9.02
Oppenheimer Holdings (OPY) 0.0 $6.0k 391.00 15.46
Orchids Paper Products Company 0.0 $13k 356.00 35.57
PGT 0.0 $156k 15k 10.30
Pacific Mercantile Ban 0.0 $4.3k 606.00 7.10
Panhandle Oil and Gas 0.0 $10k 597.00 16.67
Peapack-Gladstone Financial (PGC) 0.0 $11k 603.00 18.51
PROS Holdings (PRO) 0.0 $18k 1.0k 17.43
Pzena Investment Management 0.0 $4.3k 568.00 7.61
Quanex Building Products Corporation (NX) 0.0 $199k 11k 18.59
SM Energy (SM) 0.0 $1.0M 38k 27.00
Seneca Foods Corporation (SENEA) 0.0 $68k 1.9k 36.21
Strattec Security (STRT) 0.0 $5.4k 133.00 40.77
TRC Companies 0.0 $4.6k 727.00 6.32
Teck Resources Ltd cl b (TECK) 0.0 $7.6k 576.00 13.17
TeleNav 0.0 $6.5k 1.3k 5.10
Ultra Clean Holdings (UCTT) 0.0 $7.1k 1.3k 5.69
Unit Corporation 0.0 $456k 29k 15.56
US Ecology 0.0 $322k 7.0k 45.95
Utah Medical Products (UTMD) 0.0 $8.5k 135.00 63.00
Westwood Holdings (WHG) 0.0 $16k 308.00 51.80
Willbros 0.0 $4.3k 1.7k 2.53
Cosan Ltd shs a 0.0 $13k 2.0k 6.51
Hollysys Automation Technolo (HOLI) 0.0 $11k 612.00 17.37
Validus Holdings 0.0 $436k 9.0k 48.59
Bassett Furniture Industries (BSET) 0.0 $9.6k 400.00 23.94
Heritage Financial Corporation (HFWA) 0.0 $20k 1.1k 17.58
Johnson Outdoors (JOUT) 0.0 $4.2k 165.00 25.70
Lionbridge Technologies 0.0 $8.7k 2.2k 3.95
USA Truck 0.0 $5.9k 335.00 17.51
B&G Foods (BGS) 0.0 $944k 20k 48.20
Cu (CULP) 0.0 $12k 424.00 27.63
Delta Apparel (DLA) 0.0 $6.3k 281.00 22.55
First Defiance Financial 0.0 $13k 343.00 38.85
Multi-Color Corporation 0.0 $279k 4.4k 63.40
Northrim Ban (NRIM) 0.0 $7.0k 266.00 26.29
Rosetta Stone 0.0 $5.9k 763.00 7.75
John B. Sanfilippo & Son (JBSS) 0.0 $14k 327.00 42.63
Suncor Energy (SU) 0.0 $778k 22k 35.96
Cloud Peak Energy 0.0 $50k 25k 2.06
Rush Enterprises (RUSHB) 0.0 $5.4k 261.00 20.79
First of Long Island Corporation (FLIC) 0.0 $16k 556.00 28.67
Limoneira Company (LMNR) 0.0 $8.1k 460.00 17.62
Arlington Asset Investment 0.0 $11k 825.00 13.01
China Yuchai Intl (CYD) 0.0 $249.000300 23.00 10.83
Home Ban (HBCP) 0.0 $6.2k 227.00 27.47
Territorial Ban (TBNK) 0.0 $7.7k 292.00 26.47
Virtus Investment Partners (VRTS) 0.0 $146k 2.1k 71.18
Brandywine Realty Trust (BDN) 0.0 $443k 26k 16.80
Altra Holdings 0.0 $37k 1.4k 26.98
Amicus Therapeutics (FOLD) 0.0 $27k 5.0k 5.46
Bar Harbor Bankshares (BHB) 0.0 $8.0k 227.00 35.10
BioDelivery Sciences International 0.0 $41.999400 18.00 2.33
Bridgepoint Education 0.0 $5.1k 699.00 7.24
CBL & Associates Properties 0.0 $128k 14k 9.31
Farmers Capital Bank 0.0 $7.9k 288.00 27.35
First Financial Northwest (FFNW) 0.0 $4.8k 359.00 13.28
Guidance Software 0.0 $12k 1.9k 6.19
Hatteras Financial 0.0 $364k 22k 16.40
IDT Corporation (IDT) 0.0 $9.6k 680.00 14.19
Masimo Corporation (MASI) 0.0 $766k 15k 52.52
Mellanox Technologies 0.0 $358k 7.5k 47.96
Oclaro 0.0 $19k 3.8k 4.88
Pilgrim's Pride Corporation (PPC) 0.0 $226k 8.9k 25.48
Reading International (RDI) 0.0 $8.2k 656.00 12.49
Roadrunner Transportation Services Hold. 0.0 $71k 9.5k 7.46
Seadrill 0.0 $145k 45k 3.24
Select Medical Holdings Corporation (SEM) 0.0 $437k 40k 10.87
Shutterfly 0.0 $73k 1.6k 46.61
USA Technologies 0.0 $6.1k 1.4k 4.27
Vonage Holdings 0.0 $81k 13k 6.10
Web 0.0 $30k 1.7k 18.18
Advantage Oil & Gas 0.0 $841.000800 114.00 7.38
Cardtronics 0.0 $608k 15k 39.81
DigitalGlobe 0.0 $323k 15k 21.39
Immunomedics 0.0 $8.2k 3.6k 2.32
Insulet Corporation (PODD) 0.0 $112k 3.7k 30.24
National CineMedia 0.0 $39k 2.5k 15.48
PFSweb 0.0 $6.1k 647.00 9.50
QuinStreet (QNST) 0.0 $39k 11k 3.55
Rackspace Hosting 0.0 $928k 45k 20.86
SciClone Pharmaceuticals 0.0 $204k 16k 13.06
Sensata Technologies Hldg Bv 0.0 $176k 5.1k 34.89
SPDR KBW Bank (KBE) 0.0 $993k 33k 30.48
Spirit AeroSystems Holdings (SPR) 0.0 $297k 6.9k 43.00
Thomson Reuters Corp 0.0 $1.1M 26k 40.42
Unisys Corporation (UIS) 0.0 $105k 15k 7.28
Addus Homecare Corp (ADUS) 0.0 $5.1k 294.00 17.43
Ariad Pharmaceuticals 0.0 $51k 7.0k 7.39
Ebix (EBIXQ) 0.0 $413k 8.6k 47.90
Medidata Solutions 0.0 $836k 18k 46.87
Spectrum Pharmaceuticals 0.0 $126k 19k 6.57
Colfax Corporation 0.0 $4.2k 160.00 26.46
Celldex Therapeutics 0.0 $493k 112k 4.39
Information Services (III) 0.0 $4.6k 1.2k 3.75
iShares Dow Jones US Tele (IYZ) 0.0 $763k 23k 33.30
BioTime 0.0 $1.2k 2.6k 0.47
Curis 0.0 $7.6k 4.9k 1.56
Cardiovascular Systems 0.0 $72k 3.9k 18.38
Ironwood Pharmaceuticals (IRWD) 0.0 $66k 5.0k 13.07
Comscore 0.0 $501k 21k 23.88
Corcept Therapeutics Incorporated (CORT) 0.0 $16k 2.9k 5.46
Genpact (G) 0.0 $133k 4.9k 26.84
Orbcomm 0.0 $25k 2.5k 9.95
Spectranetics Corporation 0.0 $102k 5.4k 18.71
Alexander's (ALX) 0.0 $34k 82.00 409.23
Carrols Restaurant (TAST) 0.0 $17k 1.4k 11.90
CAI International 0.0 $5.0k 663.00 7.50
DuPont Fabros Technology 0.0 $157k 3.3k 47.54
Eagle Ban (EGBN) 0.0 $74k 1.5k 48.11
Express 0.0 $458k 32k 14.51
Generac Holdings (GNRC) 0.0 $94k 2.7k 34.96
GulfMark Offshore 0.0 $23k 7.3k 3.13
inContact, Inc . 0.0 $32k 2.3k 13.85
Lakeland Financial Corporation (LKFN) 0.0 $35k 733.00 47.01
NetSuite 0.0 $110k 1.5k 72.80
Oasis Petroleum 0.0 $149k 16k 9.34
Saga Communications (SGA) 0.0 $5.5k 139.00 39.54
Salem Communications (SALM) 0.0 $3.2k 437.00 7.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $532k 4.7k 112.95
Nordic American Tanker Shippin (NAT) 0.0 $55k 3.9k 13.89
Terra Nitrogen Company 0.0 $1.3k 12.00 104.58
Silicom (SILC) 0.0 $6.6k 222.00 29.90
Datalink Corporation 0.0 $5.9k 780.00 7.50
Adams Resources & Energy (AE) 0.0 $3.1k 80.00 38.50
Nature's Sunshine Prod. (NATR) 0.0 $3.2k 335.00 9.53
Achillion Pharmaceuticals 0.0 $36k 4.6k 7.80
Evolution Petroleum Corporation (EPM) 0.0 $5.3k 960.00 5.47
HeartWare International 0.0 $41k 711.00 57.75
Makemytrip Limited Mauritius (MMYT) 0.0 $431.000900 29.00 14.86
Build-A-Bear Workshop (BBW) 0.0 $7.0k 521.00 13.42
LogMeIn 0.0 $496k 7.8k 63.43
Cobalt Intl Energy 0.0 $22k 16k 1.34
Vitamin Shoppe 0.0 $259k 8.5k 30.57
Acadia Realty Trust (AKR) 0.0 $810k 23k 35.52
Retail Opportunity Investments (ROIC) 0.0 $694k 32k 21.67
Verint Systems (VRNT) 0.0 $81k 2.5k 33.13
Nevsun Res 0.0 $499.999500 117.00 4.27
Sucampo Pharmaceuticals 0.0 $12k 1.0k 10.97
Primoris Services (PRIM) 0.0 $48k 2.5k 18.93
ZIOPHARM Oncology 0.0 $26k 4.8k 5.49
Envestnet (ENV) 0.0 $54k 1.6k 33.31
Green Dot Corporation (GDOT) 0.0 $339k 15k 22.99
KKR & Co 0.0 $797k 65k 12.34
Motorcar Parts of America (MPAA) 0.0 $155k 5.7k 27.18
Oritani Financial 0.0 $192k 12k 15.99
Six Flags Entertainment (SIX) 0.0 $688k 12k 57.95
Fabrinet (FN) 0.0 $370k 10k 37.12
Global Indemnity 0.0 $9.1k 330.00 27.53
Alpha & Omega Semiconductor (AOSL) 0.0 $9.9k 708.00 13.93
Ameres (AMRC) 0.0 $3.7k 843.00 4.37
BroadSoft 0.0 $47k 1.1k 41.03
Higher One Holdings 0.0 $6.2k 1.2k 5.11
IntraLinks Holdings 0.0 $11k 1.6k 6.50
Qlik Technologies 0.0 $110k 3.7k 29.58
RealPage 0.0 $47k 2.1k 22.33
Quad/Graphics (QUAD) 0.0 $28k 1.2k 23.29
EXACT Sciences Corporation (EXAS) 0.0 $48k 3.9k 12.25
iShares MSCI Malaysia Index Fund 0.0 $40k 4.8k 8.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $79.000000 2.00 39.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $826k 29k 28.30
Ecopetrol (EC) 0.0 $9.5k 990.00 9.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $608k 17k 36.80
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7k 24.00 68.92
Pebblebrook Hotel Trust (PEB) 0.0 $87k 3.3k 26.25
Fox Chase Ban 0.0 $8.0k 393.00 20.34
8x8 (EGHT) 0.0 $407k 28k 14.61
Allied Motion Technologies (ALNT) 0.0 $5.0k 216.00 23.26
Century Casinos (CNTY) 0.0 $5.3k 843.00 6.23
Douglas Dynamics (PLOW) 0.0 $22k 855.00 25.73
Hennessy Advisors (HNNA) 0.0 $3.8k 114.00 33.47
IRIDEX Corporation (IRIX) 0.0 $4.4k 298.00 14.79
Pacific Premier Ban (PPBI) 0.0 $25k 1.1k 24.00
Scorpio Tankers 0.0 $27k 6.3k 4.20
Sparton Corporation 0.0 $8.1k 372.00 21.77
Uranium Energy (UEC) 0.0 $4.999800 6.00 0.83
Whitestone REIT (WSR) 0.0 $19k 1.2k 15.08
Covenant Transportation (CVLG) 0.0 $8.3k 460.00 18.07
Craft Brewers Alliance 0.0 $5.7k 492.00 11.52
HealthStream (HSTM) 0.0 $204k 7.7k 26.52
Heritage Oaks Ban 0.0 $7.4k 937.00 7.94
iShares S&P Europe 350 Index (IEV) 0.0 $908k 24k 37.79
Kraton Performance Polymers 0.0 $281k 10k 27.93
SPECTRUM BRANDS Hldgs 0.0 $882k 7.4k 119.31
Allied World Assurance 0.0 $345k 9.8k 35.14
Biglari Holdings 0.0 $132k 326.00 403.34
Cascade Bancorp 0.0 $6.7k 1.2k 5.54
CoBiz Financial 0.0 $17k 1.4k 11.70
Echo Global Logistics 0.0 $187k 8.4k 22.42
Embraer S A (ERJ) 0.0 $608k 28k 21.72
First Interstate Bancsystem (FIBK) 0.0 $40k 1.4k 28.10
First Potomac Realty Trust 0.0 $24k 2.7k 9.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $471k 14k 33.72
Heartland Financial USA (HTLF) 0.0 $34k 967.00 35.29
Inphi Corporation 0.0 $64k 2.0k 32.03
Collectors Universe 0.0 $5.0k 251.00 19.75
Chemtura Corporation 0.0 $284k 11k 26.38
Opko Health (OPK) 0.0 $23k 2.4k 9.34
Bank of Marin Ban (BMRC) 0.0 $11k 236.00 48.37
UFP Technologies (UFPT) 0.0 $5.7k 253.00 22.54
Vishay Precision (VPG) 0.0 $6.4k 476.00 13.42
Atlantic Power Corporation 0.0 $12k 4.7k 2.48
Lifetime Brands (LCUT) 0.0 $6.2k 423.00 14.59
LeMaitre Vascular (LMAT) 0.0 $6.9k 486.00 14.27
Unifi (UFI) 0.0 $126k 4.6k 27.23
Alimera Sciences 0.0 $6.000000 5.00 1.20
American National BankShares (AMNB) 0.0 $8.0k 319.00 25.18
Ameris Ban (ABCB) 0.0 $266k 8.9k 29.70
Ames National Corporation (ATLO) 0.0 $8.9k 333.00 26.82
Antares Pharma 0.0 $30.000500 29.00 1.03
Argan (AGX) 0.0 $22k 517.00 41.72
Arrow Financial Corporation (AROW) 0.0 $13k 432.00 30.29
Artesian Resources Corporation (ARTNA) 0.0 $10k 303.00 33.92
BioSpecifics Technologies 0.0 $8.4k 211.00 39.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $822k 28k 29.64
Bravo Brio Restaurant 0.0 $24.999900 3.00 8.33
Bridge Ban 0.0 $19k 651.00 28.40
Bryn Mawr Bank 0.0 $19k 651.00 29.20
California First National Ban (CFNB) 0.0 $1.4k 93.00 14.77
Calix (CALX) 0.0 $11k 1.6k 6.91
Capital City Bank (CCBG) 0.0 $6.0k 428.00 13.92
Capitol Federal Financial (CFFN) 0.0 $72k 5.2k 13.95
Century Ban 0.0 $4.9k 116.00 42.33
Chatham Lodging Trust (CLDT) 0.0 $40k 1.8k 21.98
Chesapeake Lodging Trust sh ben int 0.0 $836k 36k 23.25
Citizens & Northern Corporation (CZNC) 0.0 $9.2k 457.00 20.22
Codexis (CDXS) 0.0 $5.3k 1.3k 4.03
Connecticut Water Service 0.0 $24k 420.00 56.20
CoreSite Realty 0.0 $856k 9.6k 88.69
Endologix 0.0 $97k 7.8k 12.46
Examworks 0.0 $431k 12k 34.85
Financial Engines 0.0 $428k 17k 25.87
First Ban (FBNC) 0.0 $14k 768.00 17.58
Government Properties Income Trust 0.0 $499k 22k 23.06
Howard Hughes 0.0 $364k 3.2k 114.32
Invesco Mortgage Capital 0.0 $343k 25k 13.69
KEYW Holding 0.0 $14k 1.4k 9.94
Kratos Defense & Security Solutions (KTOS) 0.0 $7.4k 1.8k 4.10
Ligand Pharmaceuticals In (LGND) 0.0 $706k 5.9k 119.27
Main Street Capital Corporation (MAIN) 0.0 $13k 386.00 32.85
MaxLinear (MXL) 0.0 $39k 2.2k 17.98
Merchants Bancshares 0.0 $6.8k 223.00 30.48
MidWestOne Financial (MOFG) 0.0 $9.2k 321.00 28.56
Mistras (MG) 0.0 $16k 664.00 23.87
Omega Flex (OFLX) 0.0 $4.3k 114.00 38.04
Omeros Corporation (OMER) 0.0 $15k 1.4k 10.52
One Liberty Properties (OLP) 0.0 $13k 553.00 23.85
Orrstown Financial Services (ORRF) 0.0 $5.3k 293.00 18.05
P.A.M. Transportation Services (PTSI) 0.0 $1.4k 89.00 15.89
Pacific Biosciences of California (PACB) 0.0 $21k 3.0k 7.04
Parkway Properties 0.0 $438k 26k 16.73
Penns Woods Ban (PWOD) 0.0 $7.4k 177.00 41.99
Primo Water Corporation 0.0 $9.9k 835.00 11.81
Qad Inc cl a 0.0 $7.0k 365.00 19.27
Red Lion Hotels Corporation 0.0 $4.1k 561.00 7.26
SPS Commerce (SPSC) 0.0 $39k 639.00 60.60
Safeguard Scientifics 0.0 $9.7k 775.00 12.49
Sierra Ban (BSRR) 0.0 $7.6k 456.00 16.69
Simmons First National Corporation (SFNC) 0.0 $414k 9.0k 46.19
Suffolk Ban 0.0 $14k 444.00 31.31
Sun Communities (SUI) 0.0 $719k 9.4k 76.64
Team Health Holdings 0.0 $130k 3.2k 40.67
TechTarget (TTGT) 0.0 $5.9k 726.00 8.10
Terreno Realty Corporation (TRNO) 0.0 $52k 2.0k 25.87
Tower International 0.0 $23k 1.1k 20.58
Triangle Capital Corporation 0.0 $270.999400 14.00 19.36
Univest Corp. of PA (UVSP) 0.0 $16k 737.00 21.02
Vera Bradley (VRA) 0.0 $94k 6.7k 14.17
VirnetX Holding Corporation 0.0 $8.4k 2.1k 4.00
Winmark Corporation (WINA) 0.0 $16k 156.00 99.67
York Water Company (YORW) 0.0 $16k 500.00 32.04
Maiden Holdings (MHLD) 0.0 $50k 4.0k 12.24
Costamare (CMRE) 0.0 $14k 1.8k 7.67
Teekay Tankers Ltd cl a 0.0 $16k 5.4k 2.98
Global X InterBolsa FTSE Colombia20 0.0 $647k 71k 9.13
Vanguard Pacific ETF (VPL) 0.0 $56.000000 1.00 56.00
iShares MSCI Singapore Index Fund 0.0 $53k 4.9k 10.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $378k 4.4k 85.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $214k 3.8k 57.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $379k 6.9k 54.91
Franco-Nevada Corporation (FNV) 0.0 $37k 480.00 76.06
GenMark Diagnostics 0.0 $14k 1.5k 8.70
NeoGenomics (NEO) 0.0 $17k 2.1k 8.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 42k 24.73
Newpark Res Inc note 4.000%10/0 0.0 $557k 600k 0.93
Radian Group Inc note 3.000%11/1 0.0 $1.1M 974k 1.09
Vanguard Health Care ETF (VHT) 0.0 $261k 2.0k 130.49
Direxion Daily Dpd Mkts Bull 3X 0.0 $170k 4.2k 40.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $379k 3.0k 127.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $45k 800.00 56.72
iShares Dow Jones US Technology (IYW) 0.0 $5.3k 50.00 105.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 35k 29.65
ACADIA Pharmaceuticals (ACAD) 0.0 $670k 21k 32.46
Provident Financial Holdings (PROV) 0.0 $4.8k 261.00 18.30
American Independence 0.0 $589.000800 24.00 24.54
C&F Financial Corporation (CFFI) 0.0 $5.7k 127.00 44.76
Codorus Valley Ban (CVLY) 0.0 $6.2k 305.00 20.37
Delta Natural Gas Company 0.0 $7.3k 270.00 26.94
Enterprise Ban (EBTC) 0.0 $7.8k 324.00 23.99
First Majestic Silver Corp (AG) 0.0 $801k 56k 14.42
Hingham Institution for Savings (HIFS) 0.0 $6.9k 56.00 122.93
Horizon Ban (HBNC) 0.0 $11k 442.00 25.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $503k 21k 24.46
Meta Financial (CASH) 0.0 $16k 322.00 50.96
MutualFirst Financial 0.0 $5.9k 215.00 27.35
Premier Financial Ban 0.0 $5.7k 336.00 16.85
QCR Holdings (QCRH) 0.0 $13k 462.00 27.19
Reis 0.0 $8.4k 339.00 24.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $888k 29k 31.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $369k 8.4k 43.84
Enerplus Corp (ERF) 0.0 $26k 3.2k 7.92
Mitel Networks Corp 0.0 $6.6k 1.0k 6.29
E Commerce China Dangdang 0.0 $732.001600 121.00 6.05
Gold Resource Corporation (GORO) 0.0 $12k 3.2k 3.59
Nuveen Global Value Opportunities Fund 0.0 $467k 40k 11.67
Zagg 0.0 $5.6k 1.1k 5.25
Navios Maritime Acquis Corp 0.0 $4.3k 2.7k 1.57
Targa Res Corp (TRGP) 0.0 $7.5k 179.00 42.14
Greene County Ban (GCBC) 0.0 $1.9k 119.00 16.27
PowerShares Dynamic Pharmaceuticals 0.0 $127k 2.0k 63.36
Republic First Ban (FRBK) 0.0 $5.7k 1.3k 4.31
Fidelity Southern Corporation 0.0 $13k 813.00 15.67
Penn West Energy Trust 0.0 $255k 185k 1.38
Stonegate Bk Ft Lauderdale 0.0 $14k 444.00 32.27
Greif (GEF.B) 0.0 $12k 226.00 54.75
SciQuest 0.0 $19k 1.1k 17.66
Heritage Commerce (HTBK) 0.0 $11k 1.0k 10.53
Supreme Industries 0.0 $7.0k 513.00 13.70
Rockwell Medical Technologies 0.0 $14k 1.9k 7.57
Walker & Dunlop (WD) 0.0 $198k 8.7k 22.78
JinkoSolar Holding (JKS) 0.0 $174k 8.5k 20.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $126k 3.5k 36.30
Gain Capital Holdings 0.0 $9.3k 1.5k 6.32
Nuveen Diversified Commodty 0.0 $247k 25k 9.82
LCNB (LCNB) 0.0 $5.5k 348.00 15.80
RigNet 0.0 $10k 780.00 13.39
Semgroup Corp cl a 0.0 $585k 18k 32.56
PharmAthene 0.0 $6.0k 2.5k 2.44
Summit Financial (SMMF) 0.0 $5.8k 329.00 17.50
New York Mortgage Trust 0.0 $26k 4.3k 6.10
Visteon Corporation (VC) 0.0 $212k 3.2k 65.81
Willis Lease Finance Corporation (WLFC) 0.0 $3.8k 169.00 22.23
Numerex 0.0 $4.1k 547.00 7.49
Park Sterling Bk Charlott 0.0 $14k 2.0k 7.09
Inventure Foods 0.0 $5.7k 736.00 7.81
Escalade (ESCA) 0.0 $4.3k 417.00 10.24
Superior Uniform (SGC) 0.0 $6.1k 317.00 19.09
Sodastream International 0.0 $6.1k 286.00 21.33
Swift Transportation Company 0.0 $59k 3.8k 15.41
IMPAC Mortgage Holdings (IMPM) 0.0 $4.9k 310.00 15.68
Park City (TRAK) 0.0 $4.6k 508.00 8.97
Stratus Properties (STRS) 0.0 $4.6k 246.00 18.73
Glu Mobile 0.0 $8.6k 3.9k 2.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $918k 19k 48.37
FutureFuel (FF) 0.0 $78k 7.1k 10.88
Southern National Banc. of Virginia 0.0 $5.4k 443.00 12.15
Patrick Industries (PATK) 0.0 $34k 567.00 60.29
MBT Financial 0.0 $94k 12k 8.00
Raptor Pharmaceutical 0.0 $18k 3.4k 5.37
AtriCure (ATRC) 0.0 $17k 1.2k 14.13
Clearfield (CLFD) 0.0 $7.5k 418.00 17.89
Independent Bank Corporation (IBCP) 0.0 $12k 797.00 14.51
Nathan's Famous (NATH) 0.0 $5.3k 120.00 44.50
Sapiens Intl Corp N V 0.0 $11k 945.00 11.71
Heska Corporation 0.0 $9.0k 241.00 37.17
Ascena Retail 0.0 $672k 96k 6.99
shares First Bancorp P R (FBP) 0.0 $145k 36k 3.97
Athersys 0.0 $6.5k 3.0k 2.17
MiMedx (MDXG) 0.0 $249k 31k 7.98
Mitek Systems (MITK) 0.0 $8.3k 1.2k 7.11
Pengrowth Energy Corp 0.0 $95k 43k 2.23
CECO Environmental (CECO) 0.0 $10k 1.1k 8.74
Barclays Bk Plc s^p 500 veqtor 0.0 $579k 4.4k 132.44
BNC Ban 0.0 $40k 1.8k 22.71
Central Valley Community Ban 0.0 $4.8k 346.00 14.00
Cormedix 0.0 $46.000000 23.00 2.00
Union Bankshares (UNB) 0.0 $5.6k 154.00 36.36
Direxion Shs Etf Tr china bull 3x 0.0 $931k 65k 14.43
MediciNova (MNOV) 0.0 $8.9k 1.2k 7.55
Old Line Bancshares 0.0 $6.0k 331.00 18.00
Hawaiian Telcom Holdco 0.0 $5.0k 236.00 21.19
Southern First Bancshares (SFST) 0.0 $5.5k 227.00 24.10
Southern Missouri Ban (SMBC) 0.0 $5.4k 231.00 23.53
Swedish Expt Cr Corp element usetn22 0.0 $438k 27k 16.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $551k 11k 50.53
First Business Financial Services (FBIZ) 0.0 $7.2k 308.00 23.47
ChipMOS Technology Bermuda 0.0 $7.9k 437.00 18.11
State Street Bank Financial 0.0 $28k 1.4k 20.35
Handy and Harman 0.0 $3.0k 115.00 26.19
U.s. Concrete Inc Cmn 0.0 $167k 4.3k 38.44
Cooper Standard Holdings (CPS) 0.0 $64k 809.00 78.99
Insmed (INSM) 0.0 $24k 2.4k 9.86
Meritor 0.0 $45k 6.3k 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $8.7k 983.00 8.80
Insperity (NSP) 0.0 $434k 5.6k 77.23
Intl Fcstone 0.0 $127k 4.7k 27.29
Materion Corporation (MTRN) 0.0 $216k 8.7k 24.76
Chemung Financial Corp (CHMG) 0.0 $3.6k 124.00 29.35
Pacira Pharmaceuticals (PCRX) 0.0 $49k 1.4k 33.73
Neophotonics Corp 0.0 $11k 1.1k 9.53
USD.001 Central Pacific Financial (CPF) 0.0 $228k 9.7k 23.60
Si Financial Group 0.0 $5.8k 440.00 13.24
American Assets Trust Inc reit (AAT) 0.0 $521k 12k 42.44
Alj Regional Hldgs 0.0 $3.7k 732.00 5.00
Acnb Corp (ACNB) 0.0 $5.9k 236.00 25.11
Synergy Res Corp 0.0 $419k 63k 6.66
Servicesource 0.0 $9.6k 2.4k 4.03
Kinder Morgan (KMI) 0.0 $18k 873k 0.02
Bankunited (BKU) 0.0 $307k 10k 30.72
Allegiance Bancshares 0.0 $10k 400.00 24.88
First Cmnty Finl Part 0.0 $4.7k 537.00 8.80
Powershares Senior Loan Portfo mf 0.0 $69.000000 3.00 23.00
Endocyte 0.0 $4.8k 1.5k 3.21
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Cornerstone Ondemand 0.0 $74k 1.9k 38.06
Acelrx Pharmaceuticals 0.0 $3.8k 1.4k 2.69
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Interxion Holding 0.0 $138k 3.8k 36.88
Tahoe Resources 0.0 $31k 1.8k 17.58
Fairpoint Communications 0.0 $12k 830.00 14.68
Peoples Financial Services Corp (PFIS) 0.0 $11k 268.00 39.14
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Citigroup (C) 0.0 $0 12M 0.00
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Rait Financial Trust 0.0 $13k 4.2k 3.13
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Interactive Intelligence Group 0.0 $227k 5.5k 40.99
Kosmos Energy 0.0 $279k 51k 5.45
Rlj Lodging Trust (RLJ) 0.0 $126k 5.9k 21.45
Rpx Corp 0.0 $30k 3.2k 9.17
Spirit Airlines (SAVE) 0.0 $22k 487.00 44.87
Stag Industrial (STAG) 0.0 $73k 3.1k 23.81
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Xo Group 0.0 $130k 7.5k 17.43
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Ellie Mae 0.0 $105k 1.1k 91.65
Wendy's/arby's Group (WEN) 0.0 $957k 99k 9.62
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $27k 1.0k 27.39
Thermon Group Holdings (THR) 0.0 $24k 1.3k 19.21
Sagent Pharmaceuticals 0.0 $112k 7.4k 14.98
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Pendrell Corp 0.0 $3.000000 6.00 0.50
Medgenics 0.0 $5.3k 947.00 5.55
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Cys Investments 0.0 $51k 6.1k 8.37
Ddr Corp 0.0 $851k 47k 18.14
Kemper Corp Del (KMPR) 0.0 $762k 25k 30.98
Ag Mtg Invt Tr 0.0 $16k 1.1k 14.44
Francescas Hldgs Corp 0.0 $146k 13k 11.05
Cubesmart (CUBE) 0.0 $830k 27k 30.88
Real Networks 0.0 $4.0k 917.00 4.31
Tangoe 0.0 $87k 11k 7.72
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Skullcandy 0.0 $74.000400 12.00 6.17
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Tim Participacoes Sa- 0.0 $91k 8.7k 10.55
Wesco Aircraft Holdings 0.0 $33k 2.5k 13.42
Galena Biopharma 0.0 $5.6k 12k 0.47
Telefonica Brasil Sa 0.0 $197k 15k 13.60
Xpo Logistics Inc equity (XPO) 0.0 $102k 3.9k 26.26
Planet Payment 0.0 $7.5k 1.7k 4.49
Agenus (AGEN) 0.0 $12k 2.8k 4.05
Aegion 0.0 $230k 12k 19.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $539k 7.9k 68.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19k 492.00 38.23
Moneygram International 0.0 $8.2k 1.2k 6.85
Voxx International Corporation (VOXX) 0.0 $15k 5.3k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $67k 7.6k 8.80
Bbcn Ban 0.0 $405k 27k 14.92
Sunpower (SPWR) 0.0 $350k 23k 15.49
Angie's List 0.0 $10k 1.5k 6.51
Clovis Oncology 0.0 $17k 1.2k 13.72
Genie Energy Ltd-b cl b (GNE) 0.0 $3.4k 502.00 6.77
Groupon 0.0 $27k 8.3k 3.25
Imperva 0.0 $83k 1.9k 43.01
Invensense 0.0 $98k 16k 6.13
Jive Software 0.0 $9.1k 2.4k 3.76
Lumos Networks 0.0 $86k 7.1k 12.10
Manning & Napier Inc cl a 0.0 $5.6k 591.00 9.50
Mattress Firm Holding 0.0 $22k 648.00 33.55
Ubiquiti Networks 0.0 $39k 1.0k 38.66
Zeltiq Aesthetics 0.0 $281k 10k 27.33
Nortek 0.0 $39k 652.00 59.31
Newlink Genetics Corporation 0.0 $16k 1.4k 11.26
Hanmi Financial (HAFC) 0.0 $244k 10k 23.49
Zynga 0.0 $39k 16k 2.49
Sanchez Energy Corp C ommon stocks 0.0 $15k 2.1k 7.06
Jazz Pharmaceuticals (JAZZ) 0.0 $837k 5.9k 141.31
Laredo Petroleum Holdings 0.0 $18k 1.7k 10.48
Direxion Shs Etf Tr Daily 20+ 0.0 $734k 44k 16.76
Synergy Pharmaceuticals 0.0 $27k 7.1k 3.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $985k 22k 44.89
Proshares Tr Ii sht vix st trm 0.0 $4.9k 100.00 49.06
Bsb Bancorp Inc Md 0.0 $7.1k 315.00 22.65
United Fire & Casualty (UFCS) 0.0 $290k 6.8k 42.43
XOMA CORP Common equity shares 0.0 $31.002300 57.00 0.54
2060000 Power Solutions International (PSIX) 0.0 $3.3k 187.00 17.85
Bonanza Creek Energy 0.0 $22k 11k 2.01
Global X Fds ftse greec 0.0 $22k 3.0k 7.23
Mcewen Mining 0.0 $103k 27k 3.85
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Rouse Pptys 0.0 $35k 1.9k 18.25
Us Silica Hldgs (SLCA) 0.0 $691k 20k 34.47
Av Homes 0.0 $5.9k 479.00 12.22
Emcore Corp (EMKR) 0.0 $6.0k 1.0k 5.94
Matador Resources (MTDR) 0.0 $144k 7.3k 19.80
M/a (MTSI) 0.0 $30k 901.00 32.98
Nationstar Mortgage 0.0 $18k 1.6k 11.26
Bazaarvoice 0.0 $13k 3.2k 4.01
Caesars Entertainment 0.0 $184k 24k 7.69
Cempra 0.0 $27k 1.6k 16.49
Guidewire Software (GWRE) 0.0 $3.3k 53.00 61.75
Homestreet (HMST) 0.0 $18k 917.00 19.92
Pimco Total Return Etf totl (BOND) 0.0 $641k 6.0k 107.37
Proto Labs (PRLB) 0.0 $428k 7.4k 57.56
Avg Technologies 0.0 $205k 11k 18.99
Brightcove (BCOV) 0.0 $10k 1.2k 8.80
Renewable Energy 0.0 $15k 1.7k 8.83
Demandware 0.0 $132k 1.8k 74.90
Rexnord 0.0 $193k 9.9k 19.63
Vocera Communications 0.0 $12k 959.00 12.85
Regional Management (RM) 0.0 $6.0k 408.00 14.66
SELECT INCOME REIT COM SH BEN int 0.0 $80k 3.1k 25.99
Franklin Financial Networ 0.0 $12k 369.00 31.36
Chemocentryx 0.0 $3.8k 841.00 4.49
Epam Systems (EPAM) 0.0 $123k 1.9k 64.31
Wmi Holdings 0.0 $25k 11k 2.22
Retail Properties Of America 0.0 $610k 36k 16.90
Caesar Stone Sdot Yam (CSTE) 0.0 $39k 1.1k 34.76
Merrimack Pharmaceuticals In 0.0 $26k 4.7k 5.39
Gaslog 0.0 $25k 1.9k 12.98
Natural Health Trends Cor (NHTC) 0.0 $8.1k 289.00 28.19
Popular (BPOP) 0.0 $289k 9.9k 29.30
Resolute Fst Prods In 0.0 $9.2k 1.7k 5.29
Fiesta Restaurant 0.0 $27k 1.2k 21.81
Interface (TILE) 0.0 $338k 22k 15.25
Everbank Finl 0.0 $127k 8.5k 14.86
Blucora 0.0 $140k 14k 10.36
Lpl Financial Holdings (LPLA) 0.0 $197k 8.8k 22.53
Meetme 0.0 $8.7k 1.6k 5.33
Matson (MATX) 0.0 $479k 15k 32.29
Proofpoint 0.0 $153k 2.4k 63.09
Cytrx 0.0 $5.8k 2.6k 2.23
D Tumi Holdings 0.0 $574k 22k 26.74
Infoblox 0.0 $53k 2.8k 18.76
Wageworks 0.0 $677k 11k 59.81
Oaktree Cap 0.0 $1.7k 39.00 44.77
Carlyle Group 0.0 $5.1k 314.00 16.23
Supernus Pharmaceuticals (SUPN) 0.0 $234k 12k 20.37
Mrc Global Inc cmn (MRC) 0.0 $117k 8.2k 14.21
Western Asset Mortgage cmn 0.0 $15k 1.6k 9.39
Alexander & Baldwin (ALEX) 0.0 $742k 21k 36.14
Ares Coml Real Estate (ACRE) 0.0 $13k 1.0k 12.29
Forum Energy Technolo 0.0 $84k 4.8k 17.31
Tillys (TLYS) 0.0 $2.7k 463.00 5.79
Exa 0.0 $7.9k 548.00 14.45
Tronox 0.0 $11k 2.5k 4.41
Pioneer Energy Services 0.0 $98k 21k 4.60
Autobytel 0.0 $4.8k 345.00 13.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $622k 37k 16.67
Tesaro 0.0 $941k 11k 84.05
Trovagene 0.0 $6.7k 1.5k 4.53
Puma Biotechnology (PBYI) 0.0 $30k 1.0k 29.79
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $62k 1.0k 62.42
Customers Ban (CUBI) 0.0 $196k 7.8k 25.13
Dht Holdings (DHT) 0.0 $18k 3.6k 5.03
Sarepta Therapeutics (SRPT) 0.0 $32k 1.7k 19.07
Gentherm (THRM) 0.0 $390k 11k 34.25
National Bank Hldgsk (NBHC) 0.0 $21k 1.0k 20.36
Turquoisehillres 0.0 $788k 208k 3.79
Libertyinteractivecorp lbtventcoma 0.0 $15k 407.00 37.07
Bloomin Brands (BLMN) 0.0 $359k 20k 17.87
Chuys Hldgs (CHUY) 0.0 $178k 5.2k 34.61
Del Friscos Restaurant 0.0 $13k 921.00 14.32
Globus Med Inc cl a (GMED) 0.0 $116k 4.9k 23.83
Hometrust Bancshares (HTBI) 0.0 $12k 642.00 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $4.6k 356.00 13.05
Tile Shop Hldgs (TTSH) 0.0 $30k 1.5k 19.88
Wp Carey (WPC) 0.0 $1.1M 15k 69.42
Bbx Capital Corp-a cl a 0.0 $1.7k 109.00 15.37
Federated National Holding C 0.0 $13k 676.00 19.04
Capit Bk Fin A 0.0 $25k 882.00 28.80
Cu Bancorp Calif 0.0 $14k 634.00 22.73
Geospace Technologies (GEOS) 0.0 $66k 4.1k 16.37
Beazer Homes Usa (BZH) 0.0 $9.6k 1.2k 7.75
Axogen (AXGN) 0.0 $6.6k 954.00 6.88
Flagstar Ban 0.0 $21k 854.00 24.41
Ryman Hospitality Pptys (RHP) 0.0 $113k 2.2k 50.65
Hyster Yale Materials Handling (HY) 0.0 $42k 697.00 59.49
Qualys (QLYS) 0.0 $231k 7.7k 29.81
Trinity Pl Holdings (TPHS) 0.0 $7.0k 908.00 7.69
Dynegy 0.0 $1.9k 5.5k 0.35
Asml Holding (ASML) 0.0 $3.4k 34.00 99.21
Sanmina (SANM) 0.0 $734k 27k 26.81
Prothena (PRTA) 0.0 $141k 4.0k 34.96
Sears Canada (SRSCQ) 0.0 $1.7k 399.00 4.28
Altisource Residential Corp cl b 0.0 $20k 2.2k 9.19
Ambarella (AMBA) 0.0 $859k 17k 50.81
Restoration Hardware Hldgs I 0.0 $483k 17k 28.68
Altisource Asset Management (AAMC) 0.0 $29.000000 2.00 14.50
Fleetmatics 0.0 $67k 1.5k 43.33
WESTERN GAS EQUITY Partners 0.0 $300k 7.8k 38.25
Realogy Hldgs (HOUS) 0.0 $539k 19k 29.02
Diamondback Energy (FANG) 0.0 $21k 235.00 91.21
Sears Hometown and Outlet Stores 0.0 $3.0k 445.00 6.74
Starz - Liberty Capital 0.0 $99k 3.3k 29.92
Lifelock 0.0 $52k 3.3k 15.81
Silver Bay Rlty Tr 0.0 $27k 1.6k 17.03
Intercept Pharmaceuticals In 0.0 $585k 4.1k 142.68
Laporte Ban 0.0 $342.999300 21.00 16.33
Shutterstock (SSTK) 0.0 $270k 5.9k 45.80
United Ins Hldgs (ACIC) 0.0 $93k 5.7k 16.38
Arc Document Solutions (ARC) 0.0 $6.3k 1.6k 3.89
Northfield Bancorp (NFBK) 0.0 $183k 12k 14.83
Cobalt Intl Energy Inc note 0.0 $375k 1.0M 0.38
Regulus Therapeutics 0.0 $4.4k 1.5k 2.89
Axiall 0.0 $198k 6.1k 32.61
Accelr8 Technology 0.0 $17k 1.2k 14.39
Icon (ICLR) 0.0 $7.4k 106.00 70.01
Organovo Holdings 0.0 $13k 3.4k 3.72
Usmd Hldgs 0.0 $1.7k 93.00 18.74
Washingtonfirst Bankshares, In c 0.0 $6.9k 320.00 21.61
Destination Xl (DXLG) 0.0 $6.5k 1.4k 4.57
Boise Cascade (BCC) 0.0 $319k 14k 22.95
Cyrusone 0.0 $973k 18k 55.66
Enanta Pharmaceuticals (ENTA) 0.0 $97k 4.4k 22.05
Model N (MODN) 0.0 $12k 859.00 13.35
Sibanye Gold 0.0 $396k 29k 13.62
Direxion Shs Etf Tr 0.0 $1.1M 71k 14.96
Artisan Partners (APAM) 0.0 $420k 15k 27.68
Exone 0.0 $4.6k 433.00 10.57
Era 0.0 $57k 6.1k 9.40
Tribune Co New Cl A 0.0 $273k 7.0k 39.18
Fbr & Co 0.0 $3.7k 248.00 14.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $115k 1.7k 66.31
Tri Pointe Homes (TPH) 0.0 $799k 68k 11.82
Forestar Group Inc note 0.0 $9.1k 10k 0.91
Starwood Property Trust note 0.0 $60k 58k 1.04
Suncoke Energy Partners 0.0 $659.001300 61.00 10.80
Atlas Financial Holdings (AFHIF) 0.0 $6.9k 398.00 17.22
Silver Spring Networks 0.0 $18k 1.5k 12.15
West 0.0 $152k 7.7k 19.66
D Stemline Therapeutics 0.0 $4.4k 652.00 6.77
Ofg Ban (OFG) 0.0 $112k 14k 8.30
Orchid Is Cap 0.0 $8.2k 797.00 10.29
Charter Fin. 0.0 $7.1k 534.00 13.28
Tetraphase Pharmaceuticals 0.0 $6.1k 1.4k 4.30
Direxion Shs Etf Tr s^p500 vol res 0.0 $54k 1.0k 54.17
Epizyme 0.0 $17k 1.6k 10.24
Hci (HCI) 0.0 $78k 2.9k 27.28
Fossil (FOSL) 0.0 $726k 25k 28.53
Jamba 0.0 $5.1k 493.00 10.29
Hannon Armstrong (HASI) 0.0 $31k 1.4k 21.60
Pacific Ethanol 0.0 $13k 2.3k 5.45
Insys Therapeutics 0.0 $12k 915.00 12.94
Blackstone Mtg Tr (BXMT) 0.0 $28.000000 1.00 28.00
Fibrocell Science 0.0 $6.000000 5.00 1.20
Lyon William Homes cl a 0.0 $15k 934.00 16.12
Ambac Finl (AMBC) 0.0 $103k 6.3k 16.46
Gigamon 0.0 $47k 1.3k 37.39
Armada Hoffler Pptys (AHH) 0.0 $17k 1.2k 13.74
Seaworld Entertainment (PRKS) 0.0 $765k 53k 14.33
Tg Therapeutics (TGTX) 0.0 $8.7k 1.4k 6.06
News (NWSA) 0.0 $570k 50k 11.35
Sprint 0.0 $536k 118k 4.53
News Corp Class B cos (NWS) 0.0 $34k 2.9k 11.67
Blackhawk Network Hldgs Inc cl a 0.0 $73k 2.2k 33.49
Yadkin Finl Corp 0.0 $49k 1.9k 25.09
Noodles & Co (NDLS) 0.0 $4.3k 436.00 9.78
Taylor Morrison Hom (TMHC) 0.0 $18k 1.2k 14.84
Direxion Shs Etf Tr all cp insider 0.0 $73k 1.0k 72.80
Banc Of California (BANC) 0.0 $277k 15k 18.10
Evertec (EVTC) 0.0 $47k 3.0k 15.54
Constellium Holdco B V cl a 0.0 $16k 3.4k 4.69
Hemisphere Media 0.0 $3.0k 255.00 11.80
Guaranty Bancorp Del 0.0 $9.8k 585.00 16.70
Global Brass & Coppr Hldgs I 0.0 $22k 816.00 27.29
National Resh Corp cl a (NRC) 0.0 $3.9k 286.00 13.70
Tristate Capital Hldgs 0.0 $12k 853.00 13.73
Esperion Therapeutics (ESPR) 0.0 $5.6k 565.00 9.88
Therapeuticsmd 0.0 $49k 5.8k 8.50
Portola Pharmaceuticals 0.0 $46k 2.0k 23.60
Intelsat Sa 0.0 $4.4k 1.7k 2.58
Channeladvisor 0.0 $13k 901.00 14.49
Chimerix (CMRX) 0.0 $6.6k 1.7k 3.93
Ply Gem Holdings 0.0 $17k 1.2k 14.57
Servisfirst Bancshares (SFBS) 0.0 $346k 7.0k 49.39
Cytokinetics (CYTK) 0.0 $13k 1.3k 9.49
First Nbc Bank Holding 0.0 $82k 4.9k 16.79
Independent Bank (IBTX) 0.0 $19k 439.00 42.91
Marketo 0.0 $68k 2.0k 34.82
Ovascience 0.0 $6.4k 1.2k 5.21
Pennymac Financial Service A 0.0 $7.1k 566.00 12.49
Tableau Software Inc Cl A 0.0 $23k 470.00 48.92
Mazor Robotics Ltd. equities 0.0 $209k 12k 17.98
Inteliquent 0.0 $221k 11k 19.89
Nanostring Technologies (NSTGQ) 0.0 $7.3k 576.00 12.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.4k 278.00 12.24
Aratana Therapeutics 0.0 $8.3k 1.3k 6.32
Blackberry (BB) 0.0 $592k 88k 6.71
Bluebird Bio (BLUE) 0.0 $63k 1.5k 43.29
Biotelemetry 0.0 $16k 1.0k 16.30
Spirit Realty reit 0.0 $925k 73k 12.77
Kcg Holdings Inc Cl A 0.0 $42k 3.1k 13.30
Gogo (GOGO) 0.0 $18k 2.2k 8.39
Communityone Ban 0.0 $6.3k 500.00 12.64
Biosante Pharmaceuticals (ANIP) 0.0 $132k 2.4k 55.82
Anthera Pharmaceutcls 0.0 $4.7k 1.5k 3.09
Ptc Therapeutics I (PTCT) 0.0 $8.4k 1.2k 7.02
Luxoft Holding Inc cmn 0.0 $988.000000 19.00 52.00
Masonite International (DOOR) 0.0 $78k 1.2k 66.14
Acceleron Pharma 0.0 $37k 1.1k 33.98
Cvent 0.0 $911k 26k 35.72
Control4 0.0 $6.4k 785.00 8.16
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.0M 73k 13.93
Diamond Resorts International 0.0 $89k 3.0k 29.96
Premier (PINC) 0.0 $2.4k 72.00 32.69
Retailmenot 0.0 $12k 1.5k 7.71
Cnh Industrial (CNHI) 0.0 $7.4k 1.0k 7.15
Phillips 66 Partners 0.0 $667k 12k 55.87
Intrexon 0.0 $31k 1.3k 24.61
Jones Energy Inc A 0.0 $5.9k 1.4k 4.12
Physicians Realty Trust 0.0 $122k 5.8k 21.01
Independence Realty Trust In (IRT) 0.0 $14k 1.6k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $14k 847.00 16.90
Franks Intl N V 0.0 $61k 4.2k 14.61
Benefitfocus 0.0 $20k 518.00 38.12
Straight Path Communic Cl B 0.0 $10k 371.00 27.67
Fox Factory Hldg (FOXF) 0.0 $15k 873.00 17.37
Agios Pharmaceuticals (AGIO) 0.0 $501k 12k 41.90
Foundation Medicine 0.0 $11k 596.00 18.66
Ringcentral (RNG) 0.0 $61k 3.1k 19.72
Oncomed Pharmaceuticals 0.0 $8.0k 646.00 12.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $61k 2.9k 21.09
Third Point Reinsurance 0.0 $30k 2.6k 11.72
Ucp Inc-cl A 0.0 $2.6k 320.00 8.02
Owens Rlty Mtg 0.0 $6.6k 397.00 16.64
Envision Healthcare Hlds 0.0 $146k 5.7k 25.37
Direxion Shs Etf Tr dly dev mkt bear 0.0 $29.000000 1.00 29.00
Mirati Therapeutics 0.0 $2.9k 540.00 5.46
ardmore Shipping (ASC) 0.0 $5.8k 855.00 6.77
Bio-path Holdings 0.0 $6.5k 3.3k 1.99
Tiptree Finl Inc cl a (TIPT) 0.0 $5.8k 1.1k 5.48
Applied Optoelectronics (AAOI) 0.0 $7.1k 639.00 11.15
Ophthotech 0.0 $62k 1.2k 51.03
Ishares Inc msci clb cp et 0.0 $25k 2.0k 12.69
Rocket Fuel 0.0 $159.998400 72.00 2.22
Sterling Bancorp 0.0 $611k 39k 15.70
United Online 0.0 $5.7k 519.00 11.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $494k 2.6k 192.20
Ring Energy (REI) 0.0 $12k 1.4k 8.82
Sorrento Therapeutics (SRNEQ) 0.0 $6.3k 1.1k 5.60
Five Prime Therapeutics 0.0 $44k 1.1k 41.35
Nv5 Holding (NVEE) 0.0 $8.1k 284.00 28.44
Clubcorp Hldgs 0.0 $33k 2.5k 13.00
Pattern Energy 0.0 $52k 2.2k 22.97
Ipath S&p 500 Vix S/t Fu Etn 0.0 $376k 27k 13.81
Sirius Xm Holdings (SIRI) 0.0 $656k 166k 3.95
Hilton Worlwide Hldgs 0.0 $736k 33k 22.53
Columbia Ppty Tr 0.0 $538k 25k 21.40
Advaxis 0.0 $11k 1.3k 8.09
Catchmark Timber Tr Inc cl a 0.0 $18k 1.5k 12.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 1.2k 16.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $348k 18k 18.99
Potbelly (PBPB) 0.0 $12k 991.00 12.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $149k 14k 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $16k 479.00 34.12
Eastman Kodak (KODK) 0.0 $11k 698.00 16.08
Ftd Cos 0.0 $137k 5.5k 24.96
Barracuda Networks 0.0 $189k 13k 15.14
Antero Res (AR) 0.0 $846k 33k 25.98
Caesars Acquisition Co cl a 0.0 $21k 1.9k 11.22
Ashford Hospitality Prime In 0.0 $16k 1.2k 14.14
Nimble Storage 0.0 $20k 2.4k 7.96
Autohome Inc- (ATHM) 0.0 $40.000000 2.00 20.00
Eros International 0.0 $20k 1.2k 16.27
Essent (ESNT) 0.0 $72k 3.3k 21.81
Extended Stay America 0.0 $15.000000 1.00 15.00
Hmh Holdings 0.0 $79k 5.0k 15.63
Wix (WIX) 0.0 $11k 349.00 30.35
Chegg (CHGG) 0.0 $16k 3.1k 5.00
re Max Hldgs Inc cl a (RMAX) 0.0 $222k 5.5k 40.26
Vince Hldg 0.0 $4.6k 848.00 5.48
Brixmor Prty (BRX) 0.0 $1.0M 39k 26.46
Cheniere Engy Ptnrs 0.0 $586k 29k 19.93
Qts Realty Trust 0.0 $117k 2.1k 55.98
Container Store (TCS) 0.0 $2.9k 550.00 5.35
Burlington Stores (BURL) 0.0 $817k 12k 66.71
Commscope Hldg (COMM) 0.0 $647k 21k 31.03
Sp Plus (SP) 0.0 $15k 676.00 22.58
Wellpoint Inc Note cb 0.0 $73k 40k 1.82
Criteo Sa Ads (CRTO) 0.0 $150k 3.3k 45.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $10k 1.9k 5.48
Macrogenics (MGNX) 0.0 $33k 1.2k 26.99
Marcus & Millichap (MMI) 0.0 $20k 782.00 25.41
Fidelity + Guaranty Life 0.0 $28k 1.2k 23.18
Aerie Pharmaceuticals 0.0 $17k 937.00 17.60
Endurance Intl Group Hldgs I 0.0 $21k 2.3k 8.99
Karyopharm Therapeutics (KPTI) 0.0 $6.2k 930.00 6.71
Ldr Hldg 0.0 $62k 1.7k 36.95
Lgi Homes (LGIH) 0.0 $19k 599.00 31.94
Earthlink Holdings 0.0 $45k 7.0k 6.40
Popeyes Kitchen 0.0 $382k 7.0k 54.64
Tandem Diabetes Care 0.0 $5.4k 720.00 7.54
Blue Capital Reinsurance Hol 0.0 $4.3k 234.00 18.51
Oxford Immunotec Global 0.0 $7.8k 864.00 9.00
Relypsa 0.0 $27k 1.5k 18.50
Surgical Care Affiliates 0.0 $424k 8.9k 47.67
Veracyte (VCYT) 0.0 $2.8k 558.00 5.03
Oci Partners 0.0 $8.7k 1.2k 7.55
Amc Entmt Hldgs Inc Cl A 0.0 $23k 843.00 27.61
Aramark Hldgs (ARMK) 0.0 $231k 6.9k 33.42
Celator Pharmaceuticals 0.0 $39k 1.3k 30.18
Waterstone Financial (WSBF) 0.0 $15k 991.00 15.33
La Jolla Pharmaceuticl Com Par 0.0 $8.6k 539.00 16.00
Par Petroleum (PARR) 0.0 $17k 1.1k 15.34
Xencor (XNCR) 0.0 $26k 1.4k 18.99
Nicolet Bankshares (NIC) 0.0 $12k 306.00 38.08
Retrophin 0.0 $25k 1.4k 17.81
Carolina Financial 0.0 $7.6k 405.00 18.68
Msa Safety Inc equity (MSA) 0.0 $793k 15k 52.53
Knowles (KN) 0.0 $545k 40k 13.68
A10 Networks (ATEN) 0.0 $11k 1.7k 6.47
Aerohive Networks 0.0 $6.2k 930.00 6.62
Castlight Health 0.0 $6.2k 1.6k 3.96
Everyday Health 0.0 $9.0k 1.1k 7.88
Paylocity Holding Corporation (PCTY) 0.0 $36k 841.00 43.20
Q2 Holdings (QTWO) 0.0 $36k 1.3k 28.02
Rsp Permian 0.0 $107k 3.1k 34.89
Trinet (TNET) 0.0 $43k 2.1k 20.79
Versartis 0.0 $12k 1.1k 11.06
Ultragenyx Pharmaceutical (RARE) 0.0 $405k 8.3k 48.91
Intrawest Resorts Holdings 0.0 $8.1k 624.00 12.98
Rice Energy 0.0 $162k 7.3k 22.04
New Media Inv Grp 0.0 $34k 1.9k 18.07
Talmer Ban 0.0 $378k 20k 19.17
Sizmek 0.0 $12k 5.2k 2.29
Community Health Sys Inc New right 01/27/2016 0.0 $0 8.0k 0.00
Heron Therapeutics (HRTX) 0.0 $22k 1.2k 18.05
Trevena 0.0 $11k 1.8k 6.30
Tesla Motors Inc bond 0.0 $885k 1.0M 0.89
Gtt Communications 0.0 $19k 1.0k 18.48
Argos Therapeutics 0.0 $2.6k 422.00 6.13
Care 0.0 $7.3k 629.00 11.68
Amber Road 0.0 $5.4k 699.00 7.71
Concert Pharmaceuticals I equity 0.0 $7.2k 644.00 11.23
Energous 0.0 $7.6k 586.00 12.95
Glycomimetics (GLYC) 0.0 $2.9k 405.00 7.27
Cara Therapeutics (CARA) 0.0 $3.8k 789.00 4.81
Continental Bldg Prods 0.0 $34k 1.5k 22.23
Inogen (INGN) 0.0 $231k 4.6k 50.11
Installed Bldg Prods (IBP) 0.0 $196k 5.4k 36.29
New Home 0.0 $4.8k 502.00 9.54
Varonis Sys (VRNS) 0.0 $9.9k 414.00 24.02
National Gen Hldgs 0.0 $40k 1.9k 21.42
Malibu Boats (MBUU) 0.0 $8.6k 708.00 12.08
Ladder Capital Corp Class A (LADR) 0.0 $18k 1.5k 12.20
Ep Energy 0.0 $9.7k 1.9k 5.18
Revance Therapeutics (RVNC) 0.0 $13k 980.00 13.60
Stock Yards Ban (SYBT) 0.0 $24k 832.00 28.23
Intra Cellular Therapies (ITCI) 0.0 $52k 1.3k 38.82
2u (TWOU) 0.0 $52k 1.8k 29.41
Eagle Pharmaceuticals (EGRX) 0.0 $14k 357.00 38.79
Egalet 0.0 $4.3k 876.00 4.96
Flexion Therapeutics 0.0 $11k 734.00 14.96
Ignyta 0.0 $6.2k 1.1k 5.42
Clifton Ban 0.0 $13k 848.00 15.07
Union Bankshares Corporation 0.0 $42k 1.7k 24.71
United Financial Ban 0.0 $25k 2.0k 12.98
Akebia Therapeutics (AKBA) 0.0 $10k 1.3k 7.48
Bluerock Residential Growth Re 0.0 $9.4k 725.00 13.00
Investors Ban 0.0 $189k 17k 11.08
Arcbest (ARCB) 0.0 $130k 8.0k 16.25
Lion Biotechnologies 0.0 $14k 1.8k 8.10
Lands' End (LE) 0.0 $14k 857.00 16.42
Applied Genetic Technol Corp C 0.0 $7.1k 502.00 14.13
Salesforce.com Inc conv 0.0 $341k 264k 1.29
Now (DNOW) 0.0 $963k 53k 18.14
Navient Corporation equity (NAVI) 0.0 $1.1M 89k 11.95
New York Reit 0.0 $69k 7.5k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $193k 14k 13.59
Spartannash (SPTN) 0.0 $395k 13k 30.58
Dorian Lpg (LPG) 0.0 $6.7k 950.00 7.05
Grubhub 0.0 $213k 6.9k 31.07
Ims Health Holdings 0.0 $127k 5.0k 25.36
Inovio Pharmaceuticals 0.0 $24k 2.6k 9.24
La Quinta Holdings 0.0 $37k 3.3k 11.40
South State Corporation (SSB) 0.0 $111k 1.6k 68.05
Zoe's Kitchen 0.0 $27k 740.00 36.27
Bear State Financial 0.0 $6.7k 711.00 9.43
United Development Funding closely held st 0.0 $53k 4.0k 13.47
City Office Reit (CIO) 0.0 $9.6k 743.00 12.98
Parsley Energy Inc-class A 0.0 $21k 792.00 27.06
Xcerra 0.0 $12k 2.0k 5.75
Memorial Resource Development 0.0 $353k 22k 15.88
Arista Networks (ANET) 0.0 $45k 698.00 64.38
Theravance Biopharma (TBPH) 0.0 $33k 1.4k 22.69
Timkensteel (MTUS) 0.0 $124k 13k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $115k 6.2k 18.66
Sportsmans Whse Hldgs (SPWH) 0.0 $8.2k 1.0k 8.06
Caretrust Reit (CTRE) 0.0 $253k 18k 13.78
Pbf Logistics Lp unit ltd ptnr 0.0 $230.000000 10.00 23.00
Spectranetics Corp mtnf 2.625% 6/0 0.0 $884k 1.0M 0.88
Rubicon Proj 0.0 $20k 1.4k 13.65
Radius Health 0.0 $45k 1.2k 36.75
Adamas Pharmaceuticals 0.0 $9.9k 653.00 15.14
Kite Pharma 0.0 $77k 1.5k 50.00
K2m Group Holdings 0.0 $21k 1.3k 15.52
Moelis & Co (MC) 0.0 $28k 1.2k 22.50
Opus Bank 0.0 $201k 6.0k 33.80
Bankwell Financial (BWFG) 0.0 $5.0k 226.00 22.06
Zafgen 0.0 $5.4k 905.00 5.99
Five9 (FIVN) 0.0 $15k 1.3k 11.90
Spok Holdings (SPOK) 0.0 $122k 6.4k 19.16
Trecora Resources 0.0 $8.1k 777.00 10.43
Mobileiron 0.0 $5.5k 1.8k 3.05
Farmland Partners (FPI) 0.0 $5.2k 460.00 11.32
Jumei Intl Hldg Ltd Sponsored 0.0 $25.000200 6.00 4.17
Spirit Rlty Cap Inc New Note cb 0.0 $460k 411k 1.12
Zendesk 0.0 $84k 3.2k 26.38
Truecar (TRUE) 0.0 $17k 2.2k 7.85
Cheetah Mobile 0.0 $401k 42k 9.50
Belmond 0.0 $284k 29k 9.90
Ardelyx (ARDX) 0.0 $8.1k 927.00 8.73
Eclipse Resources 0.0 $6.9k 2.1k 3.34
Transenterix 0.0 $3.3k 2.7k 1.22
Alder Biopharmaceuticals 0.0 $46k 1.8k 24.97
Heritage Ins Hldgs (HRTG) 0.0 $12k 1.0k 11.97
Paycom Software (PAYC) 0.0 $74k 1.7k 43.21
Vital Therapies 0.0 $5.8k 928.00 6.20
Century Communities (CCS) 0.0 $10k 591.00 17.34
Connectone Banc (CNOB) 0.0 $18k 1.1k 15.69
Washington Prime (WB) 0.0 $199.000200 7.00 28.43
Agile Therapeutics 0.0 $3.1k 404.00 7.61
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $660k 2.0M 0.33
Trinseo S A 0.0 $59k 1.4k 42.93
Foresight Energy Lp m 0.0 $2.5k 1.6k 1.56
Hc2 Holdings 0.0 $5.6k 1.3k 4.30
Tuniu Corp sponsored ads cl (TOUR) 0.0 $159.999000 19.00 8.42
Performance Sports 0.0 $4.4k 1.5k 3.00
Adeptus Health Inc-class A 0.0 $215k 4.2k 51.66
Liberty Tax 0.0 $3.6k 269.00 13.32
Lipocine 0.0 $2.0k 655.00 3.04
Equity Commonwealth (EQC) 0.0 $589k 20k 29.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $55k 4.8k 11.47
Northstar Asset Management C 0.0 $167k 16k 10.21
Michaels Cos Inc/the 0.0 $95k 3.3k 28.44
First Mid Ill Bancshares (FMBH) 0.0 $5.7k 227.00 25.00
Sun Bancorp Inc New Jers 0.0 $8.6k 418.00 20.66
Imprivata 0.0 $8.8k 628.00 14.00
Tcp International Holdings L 0.0 $36.998400 32.00 1.16
Kite Rlty Group Tr (KRG) 0.0 $757k 27k 28.03
Veritiv Corp - When Issued 0.0 $97k 2.6k 37.58
Meridian Ban 0.0 $28k 1.9k 14.78
Civitas Solutions 0.0 $18k 845.00 20.83
Actua Corporation 0.0 $13k 1.4k 9.03
Vectrus (VVX) 0.0 $12k 420.00 28.49
Lo (LOCO) 0.0 $11k 841.00 13.00
Sage Therapeutics (SAGE) 0.0 $31k 1.0k 30.13
Catalent (CTLT) 0.0 $1.1M 48k 22.99
Medley Mgmt 0.0 $1.4k 240.00 5.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $63k 2.9k 21.88
Hyde Park Bancorp, Mhc 0.0 $14k 955.00 14.76
Monogram Residential Trust 0.0 $71k 7.0k 10.21
Terraform Power 0.0 $38k 3.5k 10.90
Horizon Pharma 0.0 $827k 50k 16.47
Tokai Pharmaceuticals 0.0 $2.2k 397.00 5.51
Eldorado Resorts 0.0 $17k 1.1k 15.20
Cyberark Software (CYBR) 0.0 $2.1k 43.00 48.58
Otonomy 0.0 $15k 949.00 15.88
Asterias Biotherapeutics 0.0 $2.1k 892.00 2.40
Townsquare Media Inc cl a (TSQ) 0.0 $2.4k 301.00 7.89
Globant S A (GLOB) 0.0 $40k 1.0k 39.35
Tubemogul 0.0 $10k 857.00 11.90
T2 Biosystems 0.0 $4.2k 531.00 7.89
Advanced Drain Sys Inc Del (WMS) 0.0 $38k 1.4k 27.37
Orion Engineered Carbons (OEC) 0.0 $7.0k 442.00 15.89
Vitae Pharmaceuticals 0.0 $11k 1.0k 10.79
Independence Contract Dril I 0.0 $6.4k 1.2k 5.43
Amphastar Pharmaceuticals (AMPH) 0.0 $22k 1.4k 16.12
C1 Financial 0.0 $6.0k 259.00 23.33
Fcb Financial Holdings-cl A 0.0 $40k 1.2k 34.00
Green Ban 0.0 $7.1k 816.00 8.72
Immune Design 0.0 $3.6k 436.00 8.16
Intersect Ent 0.0 $13k 1.0k 12.93
Loxo Oncology 0.0 $13k 554.00 23.18
Ocular Therapeutix (OCUL) 0.0 $3.5k 702.00 4.95
Rightside 0.0 $4.9k 460.00 10.64
Ryerson Tull (RYI) 0.0 $7.5k 427.00 17.50
Spark Energy Inc-class A 0.0 $6.2k 189.00 33.05
Trupanion (TRUP) 0.0 $7.2k 544.00 13.25
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $83k 6.1k 13.63
Smart & Final Stores 0.0 $22k 1.5k 14.89
Cellular Biomedicine Group I 0.0 $8.1k 673.00 11.99
Pfenex 0.0 $5.7k 680.00 8.37
Iradimed (IRMD) 0.0 $3.5k 160.00 21.76
Minerva Neurosciences 0.0 $6.5k 632.00 10.21
H & Q Healthcare Fund equities (HQH) 0.0 $23.000000 1.00 23.00
Pra (PRAA) 0.0 $359k 15k 24.14
Travelport Worldwide 0.0 $72k 5.6k 12.89
Dynavax Technologies (DVAX) 0.0 $24k 1.6k 14.58
Paratek Pharmaceuticals 0.0 $7.8k 563.00 13.91
Halyard Health 0.0 $935k 29k 32.52
Suno (SUN) 0.0 $735k 25k 29.95
Dominion Mid Stream 0.0 $230k 8.2k 28.13
Vwr Corp cash securities 0.0 $6.4k 223.00 28.90
Cimpress N V Shs Euro 0.0 $92k 992.00 92.48
Klx Inc Com $0.01 0.0 $940k 30k 31.00
Fiat Chrysler Auto 0.0 $697k 114k 6.12
Ubs Group (UBS) 0.0 $1.0M 79k 12.96
Enova Intl (ENVA) 0.0 $61k 8.3k 7.36
New Senior Inv Grp 0.0 $39k 3.6k 10.68
Boot Barn Hldgs (BOOT) 0.0 $4.4k 511.00 8.62
Hubspot (HUBS) 0.0 $57k 1.3k 43.42
Kimball Electronics (KE) 0.0 $14k 1.1k 12.45
Hortonworks 0.0 $17k 1.6k 10.69
Juno Therapeutics 0.0 $564k 15k 38.44
On Deck Capital 0.0 $9.5k 1.9k 5.15
Healthcare Tr Amer Inc cl a 0.0 $653k 20k 32.34
Second Sight Med Prods 0.0 $2.0k 557.00 3.58
New Relic 0.0 $37k 1.3k 29.38
Metaldyne Performance Group, I 0.0 $16k 1.2k 13.75
Frp Holdings (FRPH) 0.0 $8.5k 247.00 34.50
Paramount Group Inc reit (PGRE) 0.0 $426k 27k 15.94
Shell Midstream Prtnrs master ltd part 0.0 $715k 21k 33.79
Outfront Media (OUT) 0.0 $213k 8.8k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $93k 2.0k 46.79
Fibrogen (FGEN) 0.0 $38k 2.3k 16.41
Media Gen 0.0 $73k 4.2k 17.19
Rice Midstream Partners Lp unit ltd partn 0.0 $248k 12k 20.43
Symmetry Surgical 0.0 $5.1k 388.00 13.13
Aac Holdings 0.0 $8.8k 384.00 22.82
Fifth Str Asset Mgmt 0.0 $831.992800 206.00 4.04
Triumph Ban (TFIN) 0.0 $9.6k 603.00 16.00
James River Group Holdings L (JRVR) 0.0 $22k 642.00 33.96
Diplomat Pharmacy 0.0 $410k 12k 35.00
Great Wastern Ban 0.0 $800k 25k 31.54
Wayfair (W) 0.0 $48k 1.2k 39.00
Bellicum Pharma 0.0 $11k 848.00 12.96
Om Asset Management 0.0 $20k 1.5k 13.35
Lendingclub 0.0 $622k 145k 4.30
Atento Sa 0.0 $1.4k 154.00 8.91
Inc Resh Hldgs Inc cl a 0.0 $62k 1.6k 38.13
Atara Biotherapeutics (ATRA) 0.0 $21k 937.00 22.51
Coherus Biosciences (CHRS) 0.0 $19k 1.1k 16.89
Dermira 0.0 $24k 818.00 29.25
Freshpet (FRPT) 0.0 $7.6k 816.00 9.33
Habit Restaurants Inc/the-a 0.0 $8.7k 529.00 16.38
Neff Corp-class A 0.0 $4.0k 370.00 10.93
Nevro (NVRO) 0.0 $69k 938.00 73.76
Pra Health Sciences 0.0 $40k 949.00 41.76
Sientra 0.0 $53.000000 8.00 6.62
State National Cos 0.0 $13k 1.2k 10.53
Store Capital Corp reit 0.0 $905k 31k 29.45
Vivint Solar 0.0 $2.7k 893.00 3.07
Veritex Hldgs (VBTX) 0.0 $5.2k 327.00 16.02
Wp Glimcher 0.0 $966k 86k 11.19
Tree (TREE) 0.0 $188k 2.1k 88.33
Servicenow Inc. note 0.0 $40k 36k 1.11
Green Brick Partners (GRBK) 0.0 $6.7k 918.00 7.27
Workiva Inc equity us cm (WK) 0.0 $12k 863.00 13.66
Qorvo (QRVO) 0.0 $552k 10k 55.26
Cnova N V 0.0 $698.006400 141.00 4.95
Sonus Networ Ord 0.0 $16k 1.8k 8.69
First Fndtn (FFWM) 0.0 $11k 522.00 21.50
Williams Partners 0.0 $495k 14k 34.64
Beneficial Ban 0.0 $35k 2.7k 12.72
Legacytexas Financial 0.0 $369k 14k 26.91
Genesis Healthcare Inc Cl A (GENN) 0.0 $18k 10k 1.77
Fiat Chrysler Auto 0.0 $531k 9.0k 59.02
Zillow Group Inc Cl A (ZG) 0.0 $368k 10k 36.65
Spark Therapeutics 0.0 $35k 692.00 51.13
Engility Hldgs 0.0 $203k 9.6k 21.12
American Superconductor (AMSC) 0.0 $3.9k 464.00 8.44
Box Inc cl a (BOX) 0.0 $20k 1.9k 10.34
Xenia Hotels & Resorts (XHR) 0.0 $90k 5.3k 16.78
C&j Energy Services 0.0 $42.998400 72.00 0.60
Entellus Medical Cm 0.0 $5.3k 289.00 18.27
Blue Bird Corp (BLBD) 0.0 $1.8k 149.00 11.90
Dawson Geophysical (DWSN) 0.0 $6.5k 799.00 8.15
Hrg 0.0 $168k 12k 13.73
Shake Shack Inc cl a (SHAK) 0.0 $23k 619.00 36.43
Summit Matls Inc cl a (SUM) 0.0 $51k 2.5k 20.46
Solaredge Technologies (SEDG) 0.0 $59.000100 3.00 19.67
Infrareit 0.0 $27k 1.6k 17.54
Inotek Pharmaceuticals 0.0 $5.1k 690.00 7.44
Avinger 0.0 $5.2k 432.00 11.93
Invitae (NVTAQ) 0.0 $6.6k 894.00 7.39
First Northwest Ban (FNWB) 0.0 $5.6k 439.00 12.74
Chimera Investment Corp etf (CIM) 0.0 $419k 27k 15.70
National Commerce 0.0 $7.8k 333.00 23.32
Avenue Financial Hldngs 0.0 $6.4k 328.00 19.65
Nexpoint Residential Tr (NXRT) 0.0 $13k 698.00 18.20
Easterly Government Properti reit (DEA) 0.0 $34k 1.7k 19.73
Flex Pharma 0.0 $4.3k 420.00 10.21
Great Ajax Corp reit (AJX) 0.0 $7.1k 511.00 13.87
Patriot National 0.0 $3.3k 398.00 8.18
Knightsbridge Tankers 0.0 $1.000000 2.00 0.50
County Ban 0.0 $3.9k 190.00 20.62
Virtu Financial Inc Class A (VIRT) 0.0 $18k 990.00 18.00
International Game Technology (IGT) 0.0 $123k 6.6k 18.74
Windstream Holdings 0.0 $338k 37k 9.27
Dhi (DHX) 0.0 $83k 13k 6.23
Aerojet Rocketdy 0.0 $507k 28k 18.28
Sesa Sterlite Ltd sp 0.0 $1.2k 157.00 7.87
Fortress Biotech 0.0 $3.6k 1.3k 2.69
Xbiotech (XBIT) 0.0 $14k 690.00 20.92
Talen Energy 0.0 $561k 41k 13.55
Gannett 0.0 $593k 43k 13.81
Caleres (CAL) 0.0 $359k 15k 24.21
Topbuild (BLD) 0.0 $454k 13k 36.20
Global Net Lease 0.0 $58k 7.3k 7.95
Etsy (ETSY) 0.0 $40k 4.1k 9.59
Gener8 Maritime 0.0 $9.9k 1.5k 6.40
Aduro Biotech 0.0 $15k 1.3k 11.31
Alliance One Intl 0.0 $5.1k 330.00 15.40
Bojangles 0.0 $6.5k 385.00 16.95
Ceb 0.0 $895k 15k 61.68
Invivo Therapeutics Hldgs 0.0 $7.2k 1.2k 5.78
Nrg Yield 0.0 $38k 2.5k 15.59
Party City Hold 0.0 $19k 1.3k 13.91
Direxion Shs Etf Tr 0.0 $24k 900.00 26.14
Direxion Shs Etf Tr 0.0 $340k 16k 20.74
Community Healthcare Tr (CHCT) 0.0 $11k 499.00 21.14
Nrg Yield Inc Cl A New cs 0.0 $21k 1.4k 15.22
Kearny Finl Corp Md (KRNY) 0.0 $45k 3.6k 12.58
Apple Hospitality Reit (APLE) 0.0 $472k 25k 18.81
Essendant 0.0 $395k 13k 30.56
National Storage Affiliates shs ben int (NSA) 0.0 $22k 1.1k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $42k 2.1k 20.37
Wingstop (WING) 0.0 $17k 619.00 27.25
Bwx Technologies (BWXT) 0.0 $100k 2.8k 35.77
Babcock & Wilcox Enterprises 0.0 $28k 1.9k 14.69
Horizon Global Corporation 0.0 $8.3k 731.00 11.35
Real Ind 0.0 $7.9k 1.0k 7.77
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.9k 2.2k 2.23
Press Ganey Holdings 0.0 $34k 868.00 39.35
Alarm Com Hldgs (ALRM) 0.0 $11k 408.00 25.63
Seres Therapeutics (MCRB) 0.0 $21k 704.00 29.05
Univar 0.0 $32k 1.7k 18.91
Lexicon Pharmaceuticals (LXRX) 0.0 $24k 1.6k 14.35
Lake Sunapee Bank 0.0 $5.3k 310.00 17.11
Transunion (TRU) 0.0 $155k 4.6k 33.44
Teladoc (TDOC) 0.0 $13k 810.00 16.02
Zogenix 0.0 $7.8k 968.00 8.05
Chemours (CC) 0.0 $617k 75k 8.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $534k 540k 0.99
Apigee 0.0 $7.3k 601.00 12.22
Appfolio (APPF) 0.0 $4.3k 295.00 14.46
Evolent Health (EVH) 0.0 $11k 590.00 19.20
Del Taco Restaurants 0.0 $8.3k 915.00 9.10
Fairmount Santrol Holdings 0.0 $35k 4.6k 7.71
Peoples Utah Ban 0.0 $8.5k 513.00 16.60
Glaukos (GKOS) 0.0 $21k 718.00 29.16
Blueprint Medicines (BPMC) 0.0 $16k 784.00 20.25
Corindus Vascular Robotics I 0.0 $3.1k 2.1k 1.43
Fogo De Chao 0.0 $2.9k 224.00 13.06
Milacron Holdings 0.0 $12k 851.00 14.51
Xactly 0.0 $11k 878.00 12.81
Erin Energy (ERINQ) 0.0 $660.011200 274.00 2.41
Direxion Shs Etf Tr dl russ bear 3x 0.0 $130k 9.4k 13.76
Civeo 0.0 $18k 9.7k 1.80
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $4.4k 425.00 10.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.3k 530.00 11.85
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.3k 342.00 12.56
Axovant Sciences 0.0 $12k 961.00 12.84
Idi 0.0 $2.8k 600.00 4.73
Majes 0.0 $1.2k 232.00 5.31
Alamos Gold Inc New Class A (AGI) 0.0 $172k 45k 3.78
Nii Holdings 0.0 $6.7k 2.1k 3.18
Armour Residential Reit Inc Re 0.0 $29k 1.4k 20.00
Cable One (CABO) 0.0 $918k 1.8k 511.41
Viavi Solutions Inc equities (VIAV) 0.0 $501k 76k 6.63
Seaspine Holdings 0.0 $293.000400 28.00 10.46
Tier Reit 0.0 $40k 2.6k 15.33
Your Community Bankshares 0.0 $7.2k 194.00 37.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $850k 23k 36.28
J Alexanders Holding 0.0 $5.2k 523.00 9.93
Lumentum Hldgs (LITE) 0.0 $362k 15k 24.20
Spx Flow 0.0 $405k 16k 26.07
National Western Life (NWLI) 0.0 $28k 141.00 195.27
Barnes & Noble Ed (BNED) 0.0 $126k 12k 10.15
Nantkwest 0.0 $9.4k 1.5k 6.22
Terraform Global 0.0 $12k 3.6k 3.26
First Busey Corp Class A Common (BUSE) 0.0 $27k 1.2k 21.39
Golden Entmt (GDEN) 0.0 $4.8k 408.00 11.69
Amplify Snack Brands 0.0 $17k 1.1k 14.75
Houlihan Lokey Inc cl a (HLI) 0.0 $17k 765.00 22.37
Sunrun (RUN) 0.0 $37k 6.3k 5.93
Msg Network Inc cl a 0.0 $46k 3.0k 15.34
Everi Hldgs (EVRI) 0.0 $8.000300 7.00 1.14
Live Oak Bancshares (LOB) 0.0 $11k 767.00 14.11
Xura 0.0 $23k 929.00 24.43
Resource Cap 0.0 $15k 1.2k 12.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 791.00 24.89
Pjt Partners (PJT) 0.0 $22k 968.00 23.00
Pronai Therapeutics 0.0 $207.001600 104.00 1.99
Aimmune Therapeutics 0.0 $12k 1.1k 10.82
Conformis 0.0 $12k 1.7k 7.02
Global Blood Therapeutics In 0.0 $9.2k 555.00 16.59
Mcbc Holdings 0.0 $3.3k 301.00 11.05
Natera (NTRA) 0.0 $12k 1.0k 12.06
Neos Therapeutics 0.0 $5.1k 548.00 9.28
Planet Fitness Inc-cl A (PLNT) 0.0 $18k 964.00 18.88
Rapid7 (RPD) 0.0 $12k 966.00 12.58
Vtv Therapeutics Inc- Cl A 0.0 $2.2k 387.00 5.80
Penumbra (PEN) 0.0 $61k 1.0k 59.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.6k 582.00 9.63
Seritage Growth Pptys Cl A (SRG) 0.0 $71k 1.4k 49.84
Zynerba Pharmaceuticals 0.0 $7.000000 1.00 7.00
Agrofresh Solutions 0.0 $4.6k 871.00 5.31
Aqua Metals (AQMS) 0.0 $5.0k 425.00 11.77
Teligent 0.0 $12k 1.6k 7.14
Regenxbio Inc equity us cm (RGNX) 0.0 $6.3k 790.00 8.00
Wright Medical Group Nv 0.0 $104k 6.0k 17.37
Provident Ban 0.0 $2.7k 174.00 15.42
Northstar Realty Finance 0.0 $316k 28k 11.43
Unique Fabricating (UFABQ) 0.0 $3.5k 261.00 13.39
Lifevantage Ord (LFVN) 0.0 $7.4k 543.00 13.60
Livanova Plc Ord (LIVN) 0.0 $947k 19k 50.23
B. Riley Financial (RILY) 0.0 $3.5k 367.00 9.58
Titan Pharmaceutical 0.0 $4.1k 744.00 5.47
Quotient Technology 0.0 $34k 2.5k 13.41
Archrock (AROC) 0.0 $228k 24k 9.42
Csw Industrials (CSWI) 0.0 $19k 570.00 32.61
Pdvwireless 0.0 $8.0k 373.00 21.39
Ionis Pharmaceuticals (IONS) 0.0 $422k 18k 23.29
Sequential Brnds 0.0 $12k 1.5k 7.98
Gramercy Ppty Tr 0.0 $178k 19k 9.22
Northstar Realty Europe 0.0 $26k 2.9k 9.25
Rmr Group Inc cl a (RMR) 0.0 $20k 660.00 30.97
Performance Food (PFGC) 0.0 $40k 1.5k 26.91
First Data 0.0 $304k 27k 11.07
Match 0.0 $151.000000 10.00 15.10
Csra 0.0 $212k 9.1k 23.43
Forest City Realty Trust Inc Class A 0.0 $788k 35k 22.31
Pure Storage Inc - Class A (PSTG) 0.0 $44k 4.1k 10.90
Ferroglobe (GSM) 0.0 $31k 3.6k 8.61
Fuelcell Energy 0.0 $6.7k 1.1k 6.22
Empire Resorts 0.0 $2.1k 132.00 15.80
Corenergy Infrastructure Tr (CORRQ) 0.0 $13k 465.00 28.85
Anavex Life Sciences (AVXL) 0.0 $7.9k 1.3k 6.11
North Atlantic Drilling 0.0 $201.999000 30.00 6.73
Exterran 0.0 $148k 12k 12.85
Novocure Ltd ord (NVCR) 0.0 $23k 2.0k 11.67
Cpi Card 0.0 $3.7k 737.00 5.01
Multi Packaging Solutions In 0.0 $12k 925.00 13.35
Four Corners Ppty Tr (FCPT) 0.0 $357k 17k 20.59
Square Inc cl a (SQ) 0.0 $41k 4.6k 9.05
Avangrid (AGR) 0.0 $31k 680.00 46.06
Equity Bancshares Cl-a (EQBK) 0.0 $4.4k 200.00 22.14
Cytomx Therapeutics (CTMX) 0.0 $8.6k 843.00 10.21
Duluth Holdings (DLTH) 0.0 $9.3k 379.00 24.46
Onemain Holdings (OMF) 0.0 $197k 8.6k 22.82
Instructure 0.0 $7.3k 384.00 19.00
Associated Cap Group Inc cl a (AC) 0.0 $22k 752.00 28.68
Ferrari Nv Ord (RACE) 0.0 $376k 9.2k 40.93
Atlantic Cap Bancshares 0.0 $9.9k 685.00 14.46
Bmc Stk Hldgs 0.0 $38k 2.2k 17.82
Colony Starwood Homes 0.0 $78k 2.6k 30.42
Dimension Therapeutics 0.0 $3.0k 507.00 6.00
Edge Therapeutics 0.0 $5.7k 568.00 10.11
Scorpio Bulkers 0.0 $4.1k 1.5k 2.79
Aclaris Therapeutics (ACRS) 0.0 $6.4k 347.00 18.47
Myokardia 0.0 $5.0k 401.00 12.40
Surgery Partners (SGRY) 0.0 $13k 730.00 17.90
Voyager Therapeutics (VYGR) 0.0 $6.2k 566.00 10.99
Innoviva (INVA) 0.0 $33k 3.1k 10.53
Frontline 0.0 $25k 3.2k 7.87
Tailored Brands 0.0 $353k 28k 12.66
Wins Fin Hldgs Inc ord (WINSF) 0.0 $868.000000 56.00 15.50
Wave Life Sciences (WVE) 0.0 $6.0k 292.00 20.69
Axsome Therapeutics (AXSM) 0.0 $3.3k 440.00 7.54
Workhorse Group Inc ordinary shares (WKHS) 0.0 $3.1k 452.00 6.85
Mechel Oao american depository receipt 0.0 $27k 16k 1.68
Oi Sa - (OIBZQ) 0.0 $3.000000 1.00 3.00
Gcp Applied Technologies 0.0 $78k 3.0k 26.04
Manitowoc Foodservice 0.0 $1.7k 97.00 17.62
Direxion Russia Bull 3x 0.0 $92k 1.6k 58.68
Eiger Biopharmaceuticals 0.0 $2.7k 137.00 19.82
Editas Medicine (EDIT) 0.0 $6.7k 273.00 24.40
Nuvectra 0.0 $1.5k 197.00 7.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 2.4k 5.32
Avexis 0.0 $7.3k 191.00 38.02
Syndax Pharmaceuticals (SNDX) 0.0 $1.8k 186.00 9.85
Ocean Rig Udw 0.0 $1.0k 408.00 2.48
Pinnacle Entertainment 0.0 $525k 47k 11.08
Gigpeak 0.0 $3.6k 1.8k 1.96
Corvus Pharmaceuticals (CRVS) 0.0 $1.9k 131.00 14.26
Proteostasis Therapeutics In 0.0 $4.9k 402.00 12.13
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $830k 800k 1.04
Senseonics Hldgs (SENS) 0.0 $4.3k 1.1k 3.93
Viewray (VRAYQ) 0.0 $1.1k 263.00 4.09
Jpm Em Local Currency Bond Etf 0.0 $375k 20k 18.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $562k 37k 15.04
Vaneck Vectors Russia Index Et 0.0 $819k 47k 17.42
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $202k 8.3k 24.36
Spire (SR) 0.0 $1.1M 15k 70.84
Armstrong Flooring (AFIIQ) 0.0 $17k 996.00 16.95
Adverum Biotechnologies 0.0 $2.8k 898.00 3.16
Terravia Holdings 0.0 $7.2k 2.8k 2.62
Novanta (NOVT) 0.0 $19k 1.2k 15.15
California Res Corp 0.0 $274k 22k 12.20
Waste Connections (WCN) 0.0 $487k 6.8k 72.05
Brookfield Business Partners unit (BBU) 0.0 $668k 35k 19.09
Proshares Tr short s&p 500 ne (SH) 0.0 $79.000000 2.00 39.50
Quorum Health 0.0 $121k 11k 10.71
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $73k 5.0k 14.62
Ingevity (NGVT) 0.0 $536k 16k 34.04
Acacia Communications 0.0 $8.3k 207.00 39.94
Atlantica Yield (AY) 0.0 $43k 2.3k 18.58
Atn Intl (ATNI) 0.0 $274k 3.5k 77.81
Chromadex Corp (CDXC) 0.0 $4.7k 1.1k 4.14
Direxion Shs Etf Tr Daily Gold Miner 0.0 $908k 116k 7.83
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $840k 95k 8.88
Enersis Chile Sa (ENIC) 0.0 $1.3k 224.00 5.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $26k 1.2k 21.98
Secureworks Corp Cl A (SCWX) 0.0 $3.4k 240.00 14.10
Stone Energy Corp 0.0 $46k 3.8k 12.06
Tronc 0.0 $14k 1.0k 13.80
Unilife Corp 0.0 $16.000000 5.00 3.20
American Renal Associates Ho 0.0 $10k 345.00 28.97
Cotiviti Hldgs 0.0 $11k 500.00 21.13
Global Wtr Res (GWRS) 0.0 $2.9k 325.00 8.80
Gms (GMS) 0.0 $6.3k 281.00 22.25
Ies Hldgs (IESC) 0.0 $3.9k 310.00 12.42
Intellia Therapeutics (NTLA) 0.0 $5.9k 276.00 21.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.2k 146.00 21.69
Overseas Shipholding Group I Cl A (OSG) 0.0 $16k 1.4k 10.99
Reality Shs Etf Tr Divcn Divd Etf 0.0 $563k 25k 22.50
Reata Pharmaceuticals Inc Cl A 0.0 $4.4k 225.00 19.75
Siteone Landscape Supply (SITE) 0.0 $16k 460.00 33.99
Turning Pt Brands (TPB) 0.0 $2.4k 236.00 10.27