Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Sept. 30, 2016

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3538 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $3.0B 14M 216.30
iShares Russell 2000 Index (IWM) 5.2 $1.2B 10M 124.21
Alphabet Inc Class C cs (GOOG) 2.6 $629M 810k 777.29
Apple (AAPL) 2.5 $591M 5.2M 113.05
PowerShares QQQ Trust, Series 1 2.4 $586M 4.9M 118.72
Berkshire Hathaway (BRK.B) 1.8 $433M 3.0M 144.47
Procter & Gamble Company (PG) 1.6 $392M 4.4M 89.75
iShares MSCI Emerging Markets Indx (EEM) 1.6 $373M 10M 37.45
Microsoft Corporation (MSFT) 1.2 $299M 5.2M 57.60
SPDR S&P MidCap 400 ETF (MDY) 1.2 $280M 990k 282.27
JPMorgan Chase & Co. (JPM) 1.1 $276M 4.1M 66.59
Utilities SPDR (XLU) 1.0 $251M 5.1M 48.99
Exxon Mobil Corporation (XOM) 1.0 $246M 2.8M 87.28
Alphabet Inc Class A cs (GOOGL) 1.0 $246M 306k 804.06
salesforce (CRM) 1.0 $238M 3.3M 71.33
iShares Russell 2000 Growth Index (IWO) 1.0 $238M 1.6M 148.90
iShares NASDAQ Biotechnology Index (IBB) 0.9 $227M 918k 247.28
Gilead Sciences (GILD) 0.9 $220M 2.8M 79.12
SPDR S&P Biotech (XBI) 0.9 $211M 3.2M 66.29
Amazon (AMZN) 0.8 $193M 231k 837.31
Bank of America Corporation (BAC) 0.8 $189M 12M 15.65
Baidu (BIDU) 0.8 $189M 1.0M 182.07
SPDR S&P Oil & Gas Explore & Prod. 0.8 $185M 4.8M 38.46
Energy Select Sector SPDR (XLE) 0.8 $182M 2.6M 70.61
Amgen (AMGN) 0.7 $178M 1.1M 166.81
Consumer Staples Select Sect. SPDR (XLP) 0.7 $178M 3.3M 53.21
Alibaba Group Holding (BABA) 0.7 $179M 1.7M 105.79
iShares Dow Jones US Real Estate (IYR) 0.7 $174M 2.2M 80.64
Facebook Inc cl a (META) 0.7 $167M 1.3M 128.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $154M 1.1M 137.51
Intel Corporation (INTC) 0.6 $150M 4.0M 37.75
Health Care SPDR (XLV) 0.6 $145M 2.0M 72.11
SPDR KBW Regional Banking (KRE) 0.6 $138M 3.3M 42.27
SPDR S&P Retail (XRT) 0.6 $138M 3.2M 43.55
International Business Machines (IBM) 0.5 $128M 804k 158.85
Yahoo! 0.5 $129M 3.0M 43.10
iShares MSCI Brazil Index (EWZ) 0.5 $128M 3.8M 33.73
Materials SPDR (XLB) 0.5 $124M 2.6M 47.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $125M 1.1M 112.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $123M 673k 182.78
Industrial SPDR (XLI) 0.5 $120M 2.1M 58.38
McDonald's Corporation (MCD) 0.5 $119M 1.0M 115.36
Consumer Discretionary SPDR (XLY) 0.5 $116M 1.4M 80.04
Johnson & Johnson (JNJ) 0.5 $114M 964k 118.13
Chevron Corporation (CVX) 0.4 $105M 1.0M 102.92
Walt Disney Company (DIS) 0.4 $104M 1.1M 92.86
At&t (T) 0.4 $101M 2.5M 40.61
Coca-Cola Company (KO) 0.4 $98M 2.3M 42.32
Cisco Systems (CSCO) 0.4 $100M 3.1M 31.72
Verizon Communications (VZ) 0.4 $98M 1.9M 51.98
Goldman Sachs (GS) 0.4 $97M 600k 161.27
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $96M 3.6M 26.43
Qualcomm (QCOM) 0.4 $93M 1.4M 68.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $92M 1.6M 59.13
Cemex SAB de CV (CX) 0.4 $89M 11M 7.94
Home Depot (HD) 0.4 $86M 665k 128.68
Pepsi (PEP) 0.4 $86M 791k 108.77
General Electric Company 0.3 $81M 2.7M 29.62
Wells Fargo & Company (WFC) 0.3 $83M 1.9M 44.28
Micron Technology (MU) 0.3 $83M 4.6M 17.78
Comcast Corporation (CMCSA) 0.3 $80M 1.2M 66.34
3M Company (MMM) 0.3 $79M 448k 176.23
Merck & Co (MRK) 0.3 $80M 1.3M 62.41
Visa (V) 0.3 $81M 973k 82.70
Market Vectors Etf Tr Oil Svcs 0.3 $79M 2.7M 29.28
Starbucks Corporation (SBUX) 0.3 $77M 1.4M 54.14
Kraft Heinz (KHC) 0.3 $77M 863k 89.51
United Technologies Corporation 0.3 $74M 726k 101.60
Jd (JD) 0.3 $75M 2.9M 26.09
Halliburton Company (HAL) 0.3 $71M 1.6M 44.88
NetEase (NTES) 0.3 $70M 292k 240.78
iShares S&P 500 Index (IVV) 0.3 $67M 307k 217.56
Ctrip.com International 0.3 $68M 1.5M 46.57
UnitedHealth (UNH) 0.3 $64M 460k 140.00
Mondelez Int (MDLZ) 0.3 $64M 1.5M 43.90
American Express Company (AXP) 0.3 $62M 973k 64.04
Caterpillar (CAT) 0.2 $59M 667k 88.77
Wal-Mart Stores (WMT) 0.2 $61M 844k 72.12
Boeing Company (BA) 0.2 $60M 458k 131.74
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $61M 227k 269.97
eBay (EBAY) 0.2 $59M 1.8M 32.90
Travelers Companies (TRV) 0.2 $56M 492k 114.55
St. Jude Medical 0.2 $56M 704k 79.76
Walgreen Boots Alliance (WBA) 0.2 $55M 687k 80.62
Pfizer (PFE) 0.2 $53M 1.6M 33.87
Capital One Financial (COF) 0.2 $53M 737k 71.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $51M 1.3M 38.01
Celgene Corporation 0.2 $51M 488k 104.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $50M 1.1M 45.43
PowerShares India Portfolio 0.2 $51M 2.5M 20.73
Nike (NKE) 0.2 $47M 893k 52.65
Biogen Idec (BIIB) 0.2 $48M 152k 313.03
Vanguard Emerging Markets ETF (VWO) 0.2 $48M 1.3M 37.63
Reynolds American 0.2 $45M 956k 47.15
Philip Morris International (PM) 0.2 $45M 463k 97.22
SPDR Gold Trust (GLD) 0.2 $45M 358k 125.64
Tesla Motors (TSLA) 0.2 $46M 224k 204.03
Texas Instruments Incorporated (TXN) 0.2 $42M 604k 70.18
Financial Select Sector SPDR (XLF) 0.2 $43M 2.2M 19.30
FedEx Corporation (FDX) 0.2 $41M 237k 174.68
priceline.com Incorporated 0.2 $40M 27k 1471.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $40M 350k 113.54
Broad 0.2 $38M 218k 172.52
Petroleo Brasileiro SA (PBR) 0.1 $36M 3.9M 9.33
Costco Wholesale Corporation (COST) 0.1 $36M 233k 152.51
Citrix Systems 0.1 $36M 422k 85.22
Valero Energy Corporation (VLO) 0.1 $37M 688k 53.00
Williams Companies (WMB) 0.1 $36M 1.2M 30.73
iShares Russell 1000 Index (IWB) 0.1 $36M 300k 120.46
Dcp Midstream Partners 0.1 $36M 1.0M 35.33
Mylan Nv 0.1 $37M 968k 38.12
Allergan 0.1 $36M 155k 230.31
Adobe Systems Incorporated (ADBE) 0.1 $35M 318k 108.54
Altria (MO) 0.1 $34M 543k 63.23
Symantec Corporation 0.1 $33M 1.3M 25.10
Technology SPDR (XLK) 0.1 $35M 726k 47.78
Abbvie (ABBV) 0.1 $34M 545k 63.07
Barrick Gold Corp (GOLD) 0.1 $30M 1.7M 17.72
PNC Financial Services (PNC) 0.1 $31M 341k 90.09
Monsanto Company 0.1 $32M 309k 102.20
Morgan Stanley (MS) 0.1 $30M 942k 32.06
Lockheed Martin Corporation (LMT) 0.1 $32M 133k 239.72
Southwest Airlines (LUV) 0.1 $32M 824k 38.89
E.I. du Pont de Nemours & Company 0.1 $30M 444k 66.97
Berkshire Hathaway (BRK.A) 0.1 $29M 132.00 216220.00
Lowe's Companies (LOW) 0.1 $28M 386k 72.21
iShares Dow Jones Transport. Avg. (IYT) 0.1 $29M 200k 145.24
Priceline.com debt 1.000% 3/1 0.1 $29M 19M 1.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $29M 146k 198.69
Regeneron Pharmaceuticals (REGN) 0.1 $28M 69k 402.02
CVS Caremark Corporation (CVS) 0.1 $26M 296k 88.99
ConocoPhillips (COP) 0.1 $26M 605k 43.47
Lam Research Corporation (LRCX) 0.1 $27M 286k 94.71
Concho Resources 0.1 $27M 194k 137.35
Nxp Semiconductors N V (NXPI) 0.1 $26M 253k 102.01
General Motors Company (GM) 0.1 $27M 845k 31.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $27M 233k 117.21
Express Scripts Holding 0.1 $27M 386k 70.53
Paypal Holdings (PYPL) 0.1 $27M 651k 40.97
Cognizant Technology Solutions (CTSH) 0.1 $25M 524k 47.71
Stanley Black & Decker (SWK) 0.1 $23M 189k 122.98
Ross Stores (ROST) 0.1 $24M 376k 64.30
Honeywell International (HON) 0.1 $23M 197k 116.59
Agilent Technologies Inc C ommon (A) 0.1 $24M 502k 47.09
Intuit (INTU) 0.1 $23M 211k 110.01
Alexion Pharmaceuticals 0.1 $24M 193k 122.54
Dollar General (DG) 0.1 $23M 329k 69.99
PowerShares DB US Dollar Index Bullish 0.1 $23M 939k 24.68
Marathon Petroleum Corp (MPC) 0.1 $25M 613k 40.59
Mallinckrodt Pub 0.1 $25M 352k 69.78
Liberty Media Corp Delaware Com C Siriusxm 0.1 $25M 747k 33.41
Vale (VALE) 0.1 $22M 3.9M 5.50
Infosys Technologies (INFY) 0.1 $22M 1.4M 15.78
ICICI Bank (IBN) 0.1 $22M 2.9M 7.47
Newmont Mining Corporation (NEM) 0.1 $21M 531k 39.29
Automatic Data Processing (ADP) 0.1 $21M 232k 88.20
Electronic Arts (EA) 0.1 $22M 258k 85.40
CenturyLink 0.1 $22M 791k 27.43
Allstate Corporation (ALL) 0.1 $22M 312k 69.18
Anadarko Petroleum Corporation 0.1 $21M 333k 63.36
Southern Company (SO) 0.1 $21M 405k 51.30
Accenture (ACN) 0.1 $21M 168k 122.17
Marriott International (MAR) 0.1 $22M 322k 67.33
Kellogg Company (K) 0.1 $23M 290k 77.47
Dr Pepper Snapple 0.1 $21M 225k 91.31
SPDR S&P Homebuilders (XHB) 0.1 $21M 631k 33.94
Valeant Pharmaceuticals Int 0.1 $22M 898k 24.55
O'reilly Automotive (ORLY) 0.1 $21M 74k 280.11
Tesoro Logistics Lp us equity 0.1 $21M 423k 48.44
Fox News 0.1 $21M 853k 24.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $21M 300k 69.47
Bristol Myers Squibb (BMY) 0.1 $20M 363k 53.92
Kimberly-Clark Corporation (KMB) 0.1 $20M 159k 126.14
NVIDIA Corporation (NVDA) 0.1 $19M 275k 68.52
Global Payments (GPN) 0.1 $19M 245k 76.76
Tyson Foods (TSN) 0.1 $20M 272k 74.67
Becton, Dickinson and (BDX) 0.1 $19M 105k 179.73
General Mills (GIS) 0.1 $20M 307k 63.88
Schlumberger (SLB) 0.1 $20M 250k 78.64
Netflix (NFLX) 0.1 $20M 204k 98.55
Delta Air Lines (DAL) 0.1 $18M 464k 39.36
New Oriental Education & Tech 0.1 $20M 423k 46.36
Activision Blizzard 0.1 $20M 443k 44.30
Lennox International (LII) 0.1 $18M 115k 157.03
Golar Lng (GLNG) 0.1 $19M 900k 21.20
Industries N shs - a - (LYB) 0.1 $20M 249k 80.66
Vantiv Inc Cl A 0.1 $19M 340k 56.27
Metropcs Communications (TMUS) 0.1 $20M 424k 46.72
American Homes 4 Rent-a reit (AMH) 0.1 $19M 896k 21.64
Sabre (SABR) 0.1 $18M 654k 28.18
Lear Corporation (LEA) 0.1 $16M 135k 121.22
Northern Trust Corporation (NTRS) 0.1 $16M 234k 67.99
CSX Corporation (CSX) 0.1 $16M 522k 30.50
United Parcel Service (UPS) 0.1 $17M 157k 109.36
Xilinx 0.1 $16M 301k 54.34
Mohawk Industries (MHK) 0.1 $16M 80k 200.34
Danaher Corporation (DHR) 0.1 $16M 199k 78.39
Regal Entertainment 0.1 $16M 740k 21.75
PPL Corporation (PPL) 0.1 $18M 513k 34.57
Xcel Energy (XEL) 0.1 $16M 386k 41.14
Applied Materials (AMAT) 0.1 $17M 551k 30.15
Goldcorp 0.1 $17M 1.0M 16.52
iShares MSCI Japan Index 0.1 $16M 1.3M 12.54
Banco Itau Holding Financeira (ITUB) 0.1 $16M 1.4M 10.94
Credicorp (BAP) 0.1 $16M 103k 152.22
Molina Healthcare (MOH) 0.1 $16M 277k 58.32
Expedia (EXPE) 0.1 $16M 140k 116.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $18M 1.4M 13.00
Zayo Group Hldgs 0.1 $16M 529k 29.71
Hp (HPQ) 0.1 $16M 1.0M 15.53
Tractor Supply Company (TSCO) 0.1 $15M 229k 67.35
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 309k 46.01
Charles River Laboratories (CRL) 0.1 $14M 171k 83.34
Masco Corporation (MAS) 0.1 $15M 430k 34.31
Colgate-Palmolive Company (CL) 0.1 $13M 180k 74.14
Ford Motor Company (F) 0.1 $14M 1.2M 12.07
PG&E Corporation (PCG) 0.1 $14M 234k 61.17
Fiserv (FI) 0.1 $15M 153k 99.47
Oracle Corporation (ORCL) 0.1 $16M 395k 39.28
Seagate Technology Com Stk 0.1 $15M 379k 38.55
MetLife (MET) 0.1 $14M 312k 44.43
Integra LifeSciences Holdings (IART) 0.1 $14M 166k 82.55
Kaman Corporation (KAMN) 0.1 $14M 325k 43.92
American Water Works (AWK) 0.1 $14M 183k 74.84
iShares S&P 500 Value Index (IVE) 0.1 $13M 140k 94.96
iShares MSCI South Korea Index Fund (EWY) 0.1 $15M 264k 58.13
Fortune Brands (FBIN) 0.1 $14M 246k 58.10
Xylem (XYL) 0.1 $15M 281k 52.45
Phillips 66 (PSX) 0.1 $14M 178k 80.55
Duke Energy (DUK) 0.1 $15M 191k 80.04
Twenty-first Century Fox 0.1 $15M 603k 24.22
Pentair cs (PNR) 0.1 $15M 225k 64.24
Medtronic (MDT) 0.1 $14M 163k 86.40
Bank of New York Mellon Corporation (BK) 0.1 $11M 272k 39.88
Abbott Laboratories (ABT) 0.1 $12M 290k 42.29
AES Corporation (AES) 0.1 $13M 1.0M 12.85
Paychex (PAYX) 0.1 $12M 211k 57.87
Royal Caribbean Cruises (RCL) 0.1 $12M 153k 74.95
SYSCO Corporation (SYY) 0.1 $12M 248k 49.01
AFLAC Incorporated (AFL) 0.1 $11M 157k 71.87
Best Buy (BBY) 0.1 $13M 326k 38.18
Dow Chemical Company 0.1 $11M 221k 51.83
Western Digital (WDC) 0.1 $13M 225k 58.47
Whirlpool Corporation (WHR) 0.1 $11M 70k 162.16
Campbell Soup Company (CPB) 0.1 $13M 241k 54.70
Yum! Brands (YUM) 0.1 $11M 124k 90.81
Computer Sciences Corporation 0.1 $12M 233k 52.21
Deere & Company (DE) 0.1 $11M 130k 85.35
Intuitive Surgical (ISRG) 0.1 $12M 16k 724.83
Macy's (M) 0.1 $11M 301k 37.05
Occidental Petroleum Corporation (OXY) 0.1 $12M 159k 72.92
Parker-Hannifin Corporation (PH) 0.1 $12M 98k 125.53
Target Corporation (TGT) 0.1 $11M 162k 68.68
Lazard Ltd-cl A shs a 0.1 $12M 335k 36.36
ConAgra Foods (CAG) 0.1 $11M 242k 47.11
Zimmer Holdings (ZBH) 0.1 $11M 86k 130.02
Illumina (ILMN) 0.1 $12M 67k 181.66
AmSurg 0.1 $12M 179k 67.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 49k 237.98
Energy Transfer Partners 0.1 $12M 315k 37.00
American International (AIG) 0.1 $13M 623k 21.20
iShares S&P 100 Index (OEF) 0.1 $11M 115k 95.93
American Capital Agency 0.1 $13M 655k 19.54
iShares Silver Trust (SLV) 0.1 $12M 632k 18.20
iShares Dow Jones US Utilities (IDU) 0.1 $12M 100k 122.57
iShares S&P Latin America 40 Index (ILF) 0.1 $12M 426k 28.04
WisdomTree Japan Total Dividend (DXJ) 0.1 $13M 308k 42.91
SPDR Dow Jones Global Real Estate (RWO) 0.1 $12M 236k 49.82
American Airls (AAL) 0.1 $12M 331k 36.61
58 Com Inc spon adr rep a 0.1 $12M 243k 47.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $12M 481k 24.58
Meritor Inc conv 0.1 $12M 8.5M 1.34
Endo International (ENDPQ) 0.1 $13M 630k 20.15
Monster Beverage Corp (MNST) 0.1 $13M 88k 146.81
Liberty Media Corp Delaware Com A Siriusxm 0.1 $13M 373k 33.98
Coca Cola European Partners (CCEP) 0.1 $12M 291k 39.90
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $12M 12M 1.06
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 36M 0.29
Time Warner 0.0 $9.7M 122k 79.61
Total System Services 0.0 $10M 213k 47.15
Via 0.0 $10M 263k 38.10
BioMarin Pharmaceutical (BMRN) 0.0 $9.2M 100k 92.52
Incyte Corporation (INCY) 0.0 $9.6M 101k 94.29
Eli Lilly & Co. (LLY) 0.0 $8.4M 105k 80.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7M 111k 87.21
Cerner Corporation 0.0 $9.7M 157k 61.75
Cummins (CMI) 0.0 $8.7M 68k 128.15
NetApp (NTAP) 0.0 $8.5M 239k 35.82
Northrop Grumman Corporation (NOC) 0.0 $9.9M 46k 213.95
Nucor Corporation (NUE) 0.0 $10M 209k 49.45
Las Vegas Sands (LVS) 0.0 $9.5M 165k 57.54
Darden Restaurants (DRI) 0.0 $11M 175k 61.32
Analog Devices (ADI) 0.0 $8.5M 132k 64.45
Everest Re Group (EG) 0.0 $9.0M 47k 189.97
Red Hat 0.0 $9.5M 117k 80.83
American Electric Power Company (AEP) 0.0 $10M 159k 64.21
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $9.2M 16M 0.57
TJX Companies (TJX) 0.0 $9.5M 127k 74.78
Whole Foods Market 0.0 $9.6M 337k 28.35
Clorox Company (CLX) 0.0 $8.5M 68k 125.18
Dollar Tree (DLTR) 0.0 $10M 128k 78.93
Paccar (PCAR) 0.0 $9.5M 161k 58.78
Enterprise Products Partners (EPD) 0.0 $9.9M 360k 27.63
Acuity Brands (AYI) 0.0 $9.6M 36k 264.60
BorgWarner (BWA) 0.0 $11M 301k 35.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 136k 77.61
Silver Wheaton Corp 0.0 $9.3M 342k 27.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 218k 48.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 119k 87.26
Hldgs (UAL) 0.0 $11M 202k 52.47
iShares MSCI Germany Index Fund (EWG) 0.0 $9.9M 378k 26.27
TAL Education (TAL) 0.0 $9.7M 137k 70.84
Ralph Lauren Corp (RL) 0.0 $8.6M 85k 101.14
Cemex Sab De Cv conv bnd 0.0 $11M 9.4M 1.12
Servicenow (NOW) 0.0 $9.8M 124k 79.15
Palo Alto Networks (PANW) 0.0 $9.0M 56k 159.33
Berry Plastics (BERY) 0.0 $10M 229k 43.85
Nuveen Long/short Commodity 0.0 $9.0M 678k 13.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.3M 247k 37.70
Liberty Global Inc C 0.0 $10M 313k 33.04
Prospect Capital Corporati mtnf 5.375% 0.0 $10M 10M 1.02
Sirius Xm Holdings (SIRI) 0.0 $9.7M 2.3M 4.17
Ishares msci uk 0.0 $8.6M 545k 15.84
Synchrony Financial (SYF) 0.0 $10M 370k 28.00
Herbalife Ltd conv 0.0 $8.8M 9.0M 0.98
Annaly Capital Management 0.0 $7.7M 738k 10.50
BlackRock (BLK) 0.0 $8.4M 23k 362.46
Cme (CME) 0.0 $7.8M 75k 104.52
MasterCard Incorporated (MA) 0.0 $7.7M 75k 101.77
U.S. Bancorp (USB) 0.0 $7.3M 171k 42.89
Consolidated Edison (ED) 0.0 $7.4M 99k 75.30
Cardinal Health (CAH) 0.0 $8.2M 106k 77.70
Autodesk (ADSK) 0.0 $7.2M 99k 72.33
Coach 0.0 $6.7M 184k 36.56
H&R Block (HRB) 0.0 $8.0M 347k 23.15
Mattel (MAT) 0.0 $8.0M 263k 30.28
Sherwin-Williams Company (SHW) 0.0 $6.4M 23k 276.66
Avery Dennison Corporation (AVY) 0.0 $6.6M 85k 77.79
Vulcan Materials Company (VMC) 0.0 $6.8M 60k 113.73
Akamai Technologies (AKAM) 0.0 $6.6M 125k 52.99
AmerisourceBergen (COR) 0.0 $7.7M 95k 80.78
DISH Network 0.0 $6.1M 112k 54.78
GlaxoSmithKline 0.0 $6.8M 157k 43.13
Maxim Integrated Products 0.0 $7.7M 192k 39.93
Statoil ASA 0.0 $6.3M 376k 16.80
Ca 0.0 $8.1M 244k 33.08
Exelon Corporation (EXC) 0.0 $6.0M 182k 33.29
Linear Technology Corporation 0.0 $7.6M 129k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.2M 659k 10.86
Henry Schein (HSIC) 0.0 $6.5M 40k 162.98
Manpower (MAN) 0.0 $7.2M 100k 72.26
USG Corporation 0.0 $8.0M 311k 25.85
D.R. Horton (DHI) 0.0 $7.6M 253k 30.20
Omni (OMC) 0.0 $6.9M 81k 85.00
United States Oil Fund 0.0 $7.4M 677k 10.93
Big Lots (BIG) 0.0 $7.4M 154k 47.75
HDFC Bank (HDB) 0.0 $7.7M 108k 71.89
Verisk Analytics (VRSK) 0.0 $7.3M 90k 81.28
J.M. Smucker Company (SJM) 0.0 $6.8M 50k 135.54
Constellation Brands (STZ) 0.0 $7.8M 47k 166.49
Tesoro Corporation 0.0 $6.6M 83k 79.56
SBA Communications Corporation 0.0 $7.1M 64k 112.16
Juniper Networks (JNPR) 0.0 $6.7M 278k 24.06
Entergy Corporation (ETR) 0.0 $6.6M 85k 76.73
Steel Dynamics (STLD) 0.0 $7.2M 288k 24.99
Alaska Air (ALK) 0.0 $6.2M 94k 65.86
InterDigital (IDCC) 0.0 $6.3M 80k 79.20
Vail Resorts (MTN) 0.0 $6.5M 41k 156.88
Tata Motors 0.0 $8.0M 199k 39.98
Skyworks Solutions (SWKS) 0.0 $7.4M 97k 76.14
HCP 0.0 $7.6M 200k 37.95
iShares Dow Jones US Home Const. (ITB) 0.0 $6.9M 250k 27.55
Scripps Networks Interactive 0.0 $7.5M 118k 63.49
Simon Property (SPG) 0.0 $7.0M 34k 207.01
KAR Auction Services (KAR) 0.0 $6.2M 144k 43.16
iShares MSCI South Africa Index (EZA) 0.0 $7.3M 130k 56.07
WisdomTree India Earnings Fund (EPI) 0.0 $7.3M 336k 21.62
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.3M 79k 79.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.9M 82k 97.37
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $8.2M 8.2M 1.00
Vanguard European ETF (VGK) 0.0 $6.3M 129k 48.73
SPDR Barclays Capital High Yield B 0.0 $8.1M 220k 36.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.2M 77k 80.55
Linkedin Corp 0.0 $6.0M 32k 191.12
Tripadvisor (TRIP) 0.0 $7.6M 120k 63.18
Eaton (ETN) 0.0 $7.8M 118k 65.71
Hd Supply 0.0 $7.8M 243k 31.98
Twitter 0.0 $6.2M 267k 23.05
Burlington Stores (BURL) 0.0 $6.8M 84k 81.02
Vodafone Group New Adr F (VOD) 0.0 $6.0M 207k 29.15
Gopro (GPRO) 0.0 $6.5M 388k 16.68
Allscripts Healthcare So conv 0.0 $6.9M 6.7M 1.02
Workday Inc corporate bonds 0.0 $6.4M 5.0M 1.30
Liberty Broadband Corporation (LBRDA) 0.0 $6.5M 93k 70.16
Servicenow Inc. note 0.0 $7.0M 5.8M 1.22
Dentsply Sirona (XRAY) 0.0 $7.0M 118k 59.43
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $8.0M 124k 64.79
S&p Global (SPGI) 0.0 $8.2M 65k 126.56
Vaneck Vectors Russia Index Et 0.0 $6.8M 360k 18.76
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $6.6M 8.0M 0.83
Packaging Corporation of America (PKG) 0.0 $5.3M 65k 81.26
Melco Crown Entertainment (MLCO) 0.0 $4.2M 258k 16.11
Mobile TeleSystems OJSC 0.0 $4.2M 553k 7.63
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 337k 13.84
Gerdau SA (GGB) 0.0 $3.8M 1.4M 2.72
Owens Corning (OC) 0.0 $5.6M 105k 53.39
CMS Energy Corporation (CMS) 0.0 $5.0M 119k 42.01
Progressive Corporation (PGR) 0.0 $4.1M 129k 31.50
Charles Schwab Corporation (SCHW) 0.0 $5.1M 161k 31.57
Fidelity National Information Services (FIS) 0.0 $3.8M 50k 77.03
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 74k 50.87
Devon Energy Corporation (DVN) 0.0 $4.0M 91k 44.11
Ecolab (ECL) 0.0 $5.8M 48k 121.72
Republic Services (RSG) 0.0 $3.8M 75k 50.45
Waste Management (WM) 0.0 $4.9M 77k 63.76
Archer Daniels Midland Company (ADM) 0.0 $4.0M 96k 42.17
Bunge 0.0 $5.7M 96k 59.23
Lennar Corporation (LEN) 0.0 $4.1M 98k 42.34
FirstEnergy (FE) 0.0 $4.7M 143k 33.08
Bed Bath & Beyond 0.0 $4.4M 102k 43.11
Franklin Resources (BEN) 0.0 $5.1M 143k 35.57
Genuine Parts Company (GPC) 0.0 $3.9M 39k 100.45
Kohl's Corporation (KSS) 0.0 $5.7M 131k 43.75
Microchip Technology (MCHP) 0.0 $5.4M 87k 62.14
PPG Industries (PPG) 0.0 $4.0M 39k 103.36
Snap-on Incorporated (SNA) 0.0 $4.2M 28k 151.96
Spectra Energy 0.0 $4.4M 103k 42.75
Union Pacific Corporation (UNP) 0.0 $4.3M 44k 97.53
Transocean (RIG) 0.0 $4.2M 396k 10.66
Nu Skin Enterprises (NUS) 0.0 $5.1M 79k 64.78
Harley-Davidson (HOG) 0.0 $4.5M 85k 52.59
Tiffany & Co. 0.0 $4.6M 63k 72.63
BE Aerospace 0.0 $4.2M 82k 51.66
International Paper Company (IP) 0.0 $4.2M 87k 47.98
Emerson Electric (EMR) 0.0 $5.2M 95k 54.51
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 70k 75.42
Foot Locker (FL) 0.0 $4.5M 67k 67.72
National-Oilwell Var 0.0 $5.6M 152k 36.74
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 241k 17.24
Eastman Chemical Company (EMN) 0.0 $5.4M 80k 67.68
Raytheon Company 0.0 $4.1M 30k 136.13
Kroger (KR) 0.0 $6.0M 202k 29.68
Air Products & Chemicals (APD) 0.0 $3.7M 24k 150.34
Goodyear Tire & Rubber Company (GT) 0.0 $5.2M 161k 32.30
Sotheby's 0.0 $4.0M 106k 38.02
CIGNA Corporation 0.0 $5.3M 41k 130.32
Fluor Corporation (FLR) 0.0 $4.3M 84k 51.32
Liberty Media 0.0 $4.6M 231k 20.01
Marsh & McLennan Companies (MMC) 0.0 $4.8M 71k 67.25
Nextera Energy (NEE) 0.0 $5.5M 45k 122.32
Xerox Corporation 0.0 $4.2M 415k 10.13
VCA Antech 0.0 $4.5M 65k 69.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $4.9M 8.0M 0.62
Illinois Tool Works (ITW) 0.0 $5.0M 42k 119.84
EOG Resources (EOG) 0.0 $4.2M 44k 96.71
General Dynamics Corporation (GD) 0.0 $4.1M 26k 155.16
Cintas Corporation (CTAS) 0.0 $5.0M 45k 112.60
Abercrombie & Fitch (ANF) 0.0 $4.8M 304k 15.89
Prudential Financial (PRU) 0.0 $5.7M 69k 81.65
Hershey Company (HSY) 0.0 $4.7M 49k 95.60
AvalonBay Communities (AVB) 0.0 $4.0M 22k 177.84
Westar Energy 0.0 $4.6M 81k 56.75
Public Service Enterprise (PEG) 0.0 $3.8M 90k 41.87
Sempra Energy (SRE) 0.0 $3.6M 34k 107.19
Chesapeake Energy Corporation 0.0 $5.5M 872k 6.27
Fastenal Company (FAST) 0.0 $5.1M 121k 41.78
Fortress Investment 0.0 $5.3M 1.1M 4.94
Rite Aid Corporation 0.0 $3.9M 514k 7.69
Tenne 0.0 $4.5M 77k 58.27
Invesco (IVZ) 0.0 $4.1M 131k 31.27
Under Armour (UAA) 0.0 $5.8M 149k 38.68
Celanese Corporation (CE) 0.0 $4.2M 63k 66.56
CF Industries Holdings (CF) 0.0 $4.7M 194k 24.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.8M 355k 13.62
DTE Energy Company (DTE) 0.0 $4.7M 50k 93.67
GameStop (GME) 0.0 $4.9M 176k 27.59
Ingersoll-rand Co Ltd-cl A 0.0 $5.3M 78k 67.94
Jabil Circuit (JBL) 0.0 $5.9M 269k 21.82
Oneok Partners 0.0 $4.8M 121k 39.95
Plains All American Pipeline (PAA) 0.0 $3.7M 118k 31.41
Tempur-Pedic International (TPX) 0.0 $3.9M 68k 56.74
Trinity Industries (TRN) 0.0 $4.6M 191k 24.18
Banco Bradesco SA (BBD) 0.0 $5.6M 615k 9.07
Teekay Lng Partners 0.0 $4.3M 283k 15.13
United States Steel Corporation (X) 0.0 $4.6M 246k 18.86
F5 Networks (FFIV) 0.0 $4.0M 32k 124.64
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 42k 99.92
Realty Income (O) 0.0 $4.3M 64k 66.93
Piedmont Natural Gas Company 0.0 $4.5M 75k 60.04
Southern Copper Corporation (SCCO) 0.0 $5.2M 199k 26.30
Eldorado Gold Corp 0.0 $5.5M 1.4M 3.93
Ball Corporation (BALL) 0.0 $5.2M 64k 81.95
iShares Lehman Aggregate Bond (AGG) 0.0 $4.3M 39k 112.42
iShares Russell Midcap Value Index (IWS) 0.0 $3.9M 51k 76.77
Yamana Gold 0.0 $4.1M 952k 4.31
3D Systems Corporation (DDD) 0.0 $4.4M 244k 17.95
QEP Resources 0.0 $4.0M 206k 19.53
SPDR DJ Wilshire REIT (RWR) 0.0 $4.7M 49k 97.37
iShares MSCI Australia Index Fund (EWA) 0.0 $3.8M 183k 20.90
Vanguard Utilities ETF (VPU) 0.0 $5.3M 50k 106.96
Cheniere Energy Partners (CQP) 0.0 $4.8M 165k 29.26
SPDR S&P Metals and Mining (XME) 0.0 $4.0M 150k 26.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.6M 2.5M 1.83
Spdr Series Trust equity (IBND) 0.0 $4.1M 122k 33.42
Huntington Ingalls Inds (HII) 0.0 $3.9M 26k 153.42
Mosaic (MOS) 0.0 $4.9M 202k 24.46
Amc Networks Inc Cl A (AMCX) 0.0 $3.6M 70k 51.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0M 121k 41.49
American Capital Mortgage In 0.0 $4.8M 281k 17.19
American Tower Reit (AMT) 0.0 $4.0M 35k 113.33
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.9M 169k 29.15
Aon 0.0 $4.2M 37k 112.49
Five Below (FIVE) 0.0 $4.1M 102k 40.29
Whitewave Foods 0.0 $3.6M 67k 54.43
REPCOM cla 0.0 $4.9M 93k 53.28
Liberty Global Inc Com Ser A 0.0 $5.0M 145k 34.18
Cdw (CDW) 0.0 $4.0M 88k 45.73
Dean Foods Company 0.0 $4.2M 255k 16.40
Ambev Sa- (ABEV) 0.0 $5.2M 847k 6.09
Allegion Plc equity (ALLE) 0.0 $5.4M 79k 68.91
Mobileye 0.0 $5.3M 124k 42.57
Citizens Financial (CFG) 0.0 $4.7M 190k 24.71
Ctrip.com Inter Ltd. conv 0.0 $5.2M 4.0M 1.29
Anthem (ELV) 0.0 $4.6M 37k 125.31
Yahoo Inc note 12/0 0.0 $5.8M 5.7M 1.02
Nuance Communications 0.0 $3.8M 4.0M 0.94
Mercadolibre Inc note 2.250% 7/0 0.0 $5.5M 3.5M 1.56
Palo Alto Networks Inc note 7/0 0.0 $3.8M 2.5M 1.52
Direxion Shs Etf Tr 0.0 $5.2M 164k 31.82
Direxion Shs Etf Tr daily sm cap bea 0.0 $4.5M 169k 26.87
Willis Towers Watson (WTW) 0.0 $5.8M 44k 132.77
Chubb (CB) 0.0 $6.0M 47k 125.65
Real Estate Select Sect Spdr (XLRE) 0.0 $5.1M 157k 32.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.5M 103k 44.29
Fang Hldgs 0.0 $4.0M 895k 4.49
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.5M 5.0M 1.09
Loews Corporation (L) 0.0 $2.6M 63k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 269k 9.86
America Movil Sab De Cv spon adr l 0.0 $3.5M 303k 11.44
China Petroleum & Chemical 0.0 $2.2M 30k 73.85
Cit 0.0 $1.4M 39k 36.30
SK Tele 0.0 $2.5M 110k 22.60
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.6M 1.0M 2.59
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 27k 92.04
Grupo Televisa (TV) 0.0 $2.4M 94k 25.69
Himax Technologies (HIMX) 0.0 $1.5M 173k 8.59
Petroleo Brasileiro SA (PBR.A) 0.0 $3.5M 427k 8.31
China Mobile 0.0 $1.5M 25k 61.52
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 95k 30.59
Boyd Gaming Corporation (BYD) 0.0 $2.2M 111k 19.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0M 77k 38.49
Broadridge Financial Solutions (BR) 0.0 $1.8M 26k 67.79
Hartford Financial Services (HIG) 0.0 $2.3M 53k 42.82
Starwood Property Trust (STWD) 0.0 $1.8M 80k 22.52
State Street Corporation (STT) 0.0 $3.0M 43k 69.63
Reinsurance Group of America (RGA) 0.0 $1.6M 15k 107.94
TD Ameritrade Holding 0.0 $2.3M 64k 35.24
Principal Financial (PFG) 0.0 $1.4M 27k 51.51
Lincoln National Corporation (LNC) 0.0 $1.5M 32k 46.98
Discover Financial Services (DFS) 0.0 $2.9M 52k 56.55
Ameriprise Financial (AMP) 0.0 $1.5M 15k 99.77
Blackstone 0.0 $2.8M 108k 25.53
SEI Investments Company (SEIC) 0.0 $1.3M 28k 45.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 35k 43.80
Equifax (EFX) 0.0 $1.6M 12k 134.58
Moody's Corporation (MCO) 0.0 $2.3M 21k 108.28
AutoNation (AN) 0.0 $2.7M 56k 48.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 107k 25.80
Expeditors International of Washington (EXPD) 0.0 $2.1M 42k 51.52
M&T Bank Corporation (MTB) 0.0 $2.6M 22k 116.10
Range Resources (RRC) 0.0 $2.0M 52k 38.75
Dick's Sporting Goods (DKS) 0.0 $1.7M 30k 56.72
AMAG Pharmaceuticals 0.0 $1.4M 59k 24.51
Baxter International (BAX) 0.0 $2.8M 58k 47.60
Martin Marietta Materials (MLM) 0.0 $1.5M 8.4k 179.11
Norfolk Southern (NSC) 0.0 $2.3M 24k 97.06
CBS Corporation 0.0 $2.4M 43k 54.74
Ameren Corporation (AEE) 0.0 $2.4M 50k 49.18
Dominion Resources (D) 0.0 $3.5M 47k 74.27
Pulte (PHM) 0.0 $2.1M 105k 20.04
American Eagle Outfitters (AEO) 0.0 $2.5M 141k 17.86
Apache Corporation 0.0 $1.5M 24k 63.87
Avon Products 0.0 $1.8M 312k 5.66
Carnival Corporation (CCL) 0.0 $3.3M 67k 48.82
Continental Resources 0.0 $1.8M 36k 51.96
Copart (CPRT) 0.0 $3.1M 58k 53.56
Digital Realty Trust (DLR) 0.0 $2.3M 24k 97.12
Host Hotels & Resorts (HST) 0.0 $1.3M 81k 15.57
Leggett & Platt (LEG) 0.0 $2.0M 43k 45.58
Noble Energy 0.0 $2.9M 81k 35.74
Public Storage (PSA) 0.0 $2.5M 11k 223.14
Sealed Air (SEE) 0.0 $2.9M 63k 45.82
T. Rowe Price (TROW) 0.0 $2.2M 33k 66.50
Teradata Corporation (TDC) 0.0 $2.3M 75k 31.00
V.F. Corporation (VFC) 0.0 $3.0M 54k 56.05
W.W. Grainger (GWW) 0.0 $2.1M 9.4k 224.84
Brown-Forman Corporation (BF.B) 0.0 $2.9M 61k 47.44
Molson Coors Brewing Company (TAP) 0.0 $2.0M 18k 109.80
Boston Scientific Corporation (BSX) 0.0 $1.8M 74k 23.80
Nordstrom (JWN) 0.0 $3.2M 61k 51.88
C.R. Bard 0.0 $3.1M 14k 224.28
Verisign (VRSN) 0.0 $1.8M 23k 78.24
Comerica Incorporated (CMA) 0.0 $1.3M 27k 47.32
Newell Rubbermaid (NWL) 0.0 $3.3M 63k 52.66
Regions Financial Corporation (RF) 0.0 $1.6M 167k 9.87
SVB Financial (SIVBQ) 0.0 $1.5M 14k 110.54
Hanesbrands (HBI) 0.0 $2.9M 115k 25.25
Mid-America Apartment (MAA) 0.0 $1.6M 17k 93.99
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 9.9k 137.48
DaVita (DVA) 0.0 $1.7M 25k 66.07
United Rentals (URI) 0.0 $2.2M 29k 78.49
Equity Residential (EQR) 0.0 $2.4M 38k 64.33
Interpublic Group of Companies (IPG) 0.0 $3.5M 156k 22.35
Newfield Exploration 0.0 $2.1M 48k 43.46
Potash Corp. Of Saskatchewan I 0.0 $2.4M 145k 16.32
Thermo Fisher Scientific (TMO) 0.0 $3.3M 21k 159.06
Aetna 0.0 $3.3M 29k 115.45
Helmerich & Payne (HP) 0.0 $2.6M 39k 67.30
McKesson Corporation (MCK) 0.0 $1.6M 9.8k 166.75
NiSource (NI) 0.0 $2.8M 117k 24.11
American Financial (AFG) 0.0 $1.6M 22k 75.00
Olin Corporation (OLN) 0.0 $2.6M 129k 20.52
AGCO Corporation (AGCO) 0.0 $1.7M 35k 49.32
Avnet (AVT) 0.0 $2.3M 56k 41.06
Alcoa 0.0 $2.5M 249k 10.14
Baker Hughes Incorporated 0.0 $3.1M 61k 50.47
BB&T Corporation 0.0 $2.5M 66k 37.72
Praxair 0.0 $2.9M 24k 120.83
Rio Tinto (RIO) 0.0 $1.4M 43k 33.40
Royal Dutch Shell 0.0 $2.0M 40k 50.07
Stryker Corporation (SYK) 0.0 $2.3M 20k 116.41
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 69k 21.89
Encana Corp 0.0 $2.4M 231k 10.47
Gap (GPS) 0.0 $3.4M 155k 22.24
Weyerhaeuser Company (WY) 0.0 $1.4M 45k 31.94
Alleghany Corporation 0.0 $2.1M 4.1k 525.02
Torchmark Corporation 0.0 $2.6M 41k 63.89
Staples 0.0 $1.9M 218k 8.55
Stericycle (SRCL) 0.0 $2.9M 36k 80.14
Harman International Industries 0.0 $1.9M 22k 84.45
SL Green Realty 0.0 $1.3M 12k 108.10
Markel Corporation (MKL) 0.0 $3.1M 3.3k 928.77
Fifth Third Ban (FITB) 0.0 $1.7M 81k 20.46
Tupperware Brands Corporation (TUP) 0.0 $2.6M 41k 65.37
W.R. Berkley Corporation (WRB) 0.0 $1.8M 30k 57.76
FactSet Research Systems (FDS) 0.0 $1.3M 7.7k 162.10
Msci (MSCI) 0.0 $2.8M 33k 83.94
Advance Auto Parts (AAP) 0.0 $3.5M 23k 149.12
AutoZone (AZO) 0.0 $3.0M 3.9k 768.34
Discovery Communications 0.0 $2.7M 104k 26.31
Discovery Communications 0.0 $2.0M 74k 26.92
Vornado Realty Trust (VNO) 0.0 $1.5M 15k 101.21
Empire District Electric Company 0.0 $2.1M 61k 34.14
East West Ban (EWBC) 0.0 $1.5M 40k 36.71
Dover Corporation (DOV) 0.0 $2.7M 37k 73.64
New York Community Ban (NYCB) 0.0 $3.0M 213k 14.23
Old Republic International Corporation (ORI) 0.0 $1.5M 84k 17.62
Arch Capital Group (ACGL) 0.0 $2.7M 35k 79.26
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 70.46
First Solar (FSLR) 0.0 $3.0M 75k 39.49
IDEX Corporation (IEX) 0.0 $1.3M 14k 93.57
Pioneer Natural Resources (PXD) 0.0 $2.9M 16k 185.65
Roper Industries (ROP) 0.0 $3.6M 20k 182.47
Southwestern Energy Company (SWN) 0.0 $2.6M 190k 13.84
Aaron's 0.0 $1.5M 58k 25.42
Marathon Oil Corporation (MRO) 0.0 $1.4M 90k 15.81
NVR (NVR) 0.0 $3.5M 2.1k 1639.87
Wynn Resorts (WYNN) 0.0 $2.0M 21k 97.42
Ventas (VTR) 0.0 $2.6M 37k 70.63
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 151k 15.01
Advanced Micro Devices (AMD) 0.0 $2.9M 423k 6.91
Amdocs Ltd ord (DOX) 0.0 $1.6M 28k 57.85
Texas Capital Bancshares (TCBI) 0.0 $1.2M 22k 54.92
Estee Lauder Companies (EL) 0.0 $3.2M 37k 88.56
Mead Johnson Nutrition 0.0 $1.3M 16k 79.01
Wyndham Worldwide Corporation 0.0 $3.3M 49k 67.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.8M 12k 146.42
WNS 0.0 $2.9M 98k 29.95
Eaton Vance 0.0 $1.5M 39k 39.05
American Capital 0.0 $2.6M 151k 16.91
Edison International (EIX) 0.0 $2.7M 38k 72.25
Humana (HUM) 0.0 $3.6M 20k 176.89
Key (KEY) 0.0 $1.9M 158k 12.17
Owens-Illinois 0.0 $1.9M 102k 18.39
Oshkosh Corporation (OSK) 0.0 $2.5M 44k 56.00
Reliance Steel & Aluminum (RS) 0.0 $2.7M 37k 72.03
Western Refining 0.0 $1.6M 60k 26.46
Atlas Air Worldwide Holdings 0.0 $1.4M 33k 42.82
American Campus Communities 0.0 $1.5M 29k 50.87
BHP Billiton (BHP) 0.0 $1.4M 40k 34.65
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 32k 50.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 106k 11.83
Chipotle Mexican Grill (CMG) 0.0 $1.7M 4.1k 423.50
CenterPoint Energy (CNP) 0.0 $1.9M 82k 23.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 22k 84.63
Essex Property Trust (ESS) 0.0 $1.9M 8.7k 222.70
Hormel Foods Corporation (HRL) 0.0 $2.9M 76k 37.93
Healthways 0.0 $2.5M 95k 26.46
Kilroy Realty Corporation (KRC) 0.0 $1.4M 21k 69.35
Lithia Motors (LAD) 0.0 $1.9M 20k 95.52
L-3 Communications Holdings 0.0 $3.4M 23k 150.73
Alliant Energy Corporation (LNT) 0.0 $2.4M 62k 38.31
Omega Healthcare Investors (OHI) 0.0 $1.7M 48k 35.45
Dr. Reddy's Laboratories (RDY) 0.0 $3.3M 72k 46.42
Raymond James Financial (RJF) 0.0 $1.5M 26k 58.21
SCANA Corporation 0.0 $3.4M 47k 72.37
Banco Santander (SAN) 0.0 $1.6M 365k 4.41
TTM Technologies (TTMI) 0.0 $2.1M 184k 11.45
UGI Corporation (UGI) 0.0 $1.7M 38k 45.24
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 25k 55.57
Cimarex Energy 0.0 $2.2M 17k 134.37
Chicago Bridge & Iron Company 0.0 $2.7M 97k 28.03
China Uni 0.0 $1.6M 129k 12.18
Ciena Corporation (CIEN) 0.0 $2.6M 117k 21.80
Cepheid 0.0 $1.3M 24k 52.69
Flowserve Corporation (FLS) 0.0 $1.7M 36k 48.24
Ida (IDA) 0.0 $1.2M 16k 78.28
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 38k 69.71
China Life Insurance Company 0.0 $2.1M 158k 13.08
Children's Place Retail Stores (PLCE) 0.0 $1.6M 20k 79.87
Panera Bread Company 0.0 $2.5M 13k 194.72
Texas Roadhouse (TXRH) 0.0 $2.0M 52k 39.03
Tyler Technologies (TYL) 0.0 $1.7M 10k 171.23
Agnico (AEM) 0.0 $1.8M 34k 54.18
A. O. Smith Corporation (AOS) 0.0 $2.3M 23k 98.79
Church & Dwight (CHD) 0.0 $1.9M 39k 47.92
Duke Realty Corporation 0.0 $2.7M 97k 27.33
Jack Henry & Associates (JKHY) 0.0 $1.3M 15k 85.55
Kinross Gold Corp (KGC) 0.0 $1.3M 298k 4.21
Kansas City Southern 0.0 $2.2M 23k 93.32
PacWest Ban 0.0 $1.3M 31k 42.91
PrivateBan 0.0 $1.6M 36k 45.92
TransDigm Group Incorporated (TDG) 0.0 $1.5M 5.1k 289.12
TreeHouse Foods (THS) 0.0 $2.0M 23k 87.19
Wipro (WIT) 0.0 $3.1M 321k 9.71
Albemarle Corporation (ALB) 0.0 $1.2M 15k 85.49
Teradyne (TER) 0.0 $1.3M 61k 21.58
Senior Housing Properties Trust 0.0 $2.3M 99k 22.71
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 20k 108.77
Brocade Communications Systems 0.0 $2.9M 319k 9.23
Federal Realty Inv. Trust 0.0 $3.0M 19k 153.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 82k 22.01
EQT Corporation (EQT) 0.0 $3.1M 43k 72.62
National Retail Properties (NNN) 0.0 $1.7M 33k 50.85
SM Energy (SM) 0.0 $1.3M 32k 38.58
Vanguard Financials ETF (VFH) 0.0 $2.5M 50k 49.36
Macerich Company (MAC) 0.0 $1.9M 24k 80.87
Boston Properties (BXP) 0.0 $2.0M 15k 136.29
AECOM Technology Corporation (ACM) 0.0 $1.6M 53k 29.73
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.3M 24k 97.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.6M 21k 123.18
Kimco Realty Corporation (KIM) 0.0 $2.9M 100k 28.95
Liberty Property Trust 0.0 $1.4M 34k 40.35
Oneok (OKE) 0.0 $3.4M 66k 51.39
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 39k 75.99
Regency Centers Corporation (REG) 0.0 $1.8M 23k 77.49
Vale 0.0 $1.8M 388k 4.71
SPDR KBW Bank (KBE) 0.0 $2.2M 67k 33.38
BRF Brasil Foods SA (BRFS) 0.0 $3.6M 209k 17.06
Udr (UDR) 0.0 $1.4M 39k 35.99
Camden Property Trust (CPT) 0.0 $1.7M 20k 83.74
Garmin (GRMN) 0.0 $2.0M 43k 48.11
iShares MSCI Taiwan Index 0.0 $1.4M 89k 15.70
Direxion Daily Energy Bull 3X 0.0 $1.5M 44k 33.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.2M 75k 42.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.1M 27k 116.49
General Growth Properties 0.0 $1.8M 67k 27.60
FleetCor Technologies 0.0 $2.4M 14k 173.73
First Republic Bank/san F (FRCB) 0.0 $1.8M 23k 77.11
iShares MSCI Canada Index (EWC) 0.0 $2.7M 104k 25.69
Motorola Solutions (MSI) 0.0 $3.0M 39k 76.28
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 57k 23.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.4M 71k 34.46
Newpark Res Inc note 4.000%10/0 0.0 $3.5M 3.6M 0.99
Radian Group Inc note 3.000%11/1 0.0 $1.2M 974k 1.24
iShares MSCI Spain Index (EWP) 0.0 $3.4M 125k 26.82
First Majestic Silver Corp (AG) 0.0 $1.4M 112k 12.59
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.0M 42k 48.11
Direxion Shs Etf Tr china bull 3x 0.0 $1.2M 65k 19.09
Direxion Shs Etf Tr cmn 0.0 $1.4M 49k 27.70
Hca Holdings (HCA) 0.0 $3.6M 47k 75.63
Prologis (PLD) 0.0 $2.6M 49k 53.54
Hollyfrontier Corp 0.0 $1.4M 58k 24.50
Pandora Media 0.0 $1.2M 86k 14.33
Pvh Corporation (PVH) 0.0 $1.4M 13k 110.50
Sunpower (SPWR) 0.0 $1.5M 167k 8.92
Delphi Automotive 0.0 $2.5M 35k 71.32
Michael Kors Holdings 0.0 $3.4M 73k 46.79
Wpx Energy 0.0 $1.7M 130k 13.19
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 27k 45.89
Us Natural Gas Fd Etf 0.0 $1.8M 215k 8.36
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 46k 28.68
Yelp Inc cl a (YELP) 0.0 $2.3M 56k 41.70
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 133.06
Lam Research Corp conv 0.0 $1.6M 1.0M 1.59
Ryland Group note 0.0 $2.4M 2.0M 1.20
Libertyinteractivecorp lbtventcoma 0.0 $2.5M 62k 39.87
Grupo Fin Santander adr b 0.0 $2.0M 225k 8.80
Stratasys (SSYS) 0.0 $2.9M 121k 24.09
Delek Logistics Partners (DKL) 0.0 $2.2M 76k 28.58
Solarcity 0.0 $2.3M 119k 19.56
Ishares Inc msci india index (INDA) 0.0 $3.6M 122k 29.41
L Brands 0.0 $2.2M 31k 70.77
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 42k 52.01
Pinnacle Foods Inc De 0.0 $2.5M 50k 50.17
Emerging Markets Bear 3x 0.0 $3.3M 146k 22.55
Cst Brands 0.0 $1.7M 36k 48.09
Quintiles Transnatio Hldgs I 0.0 $2.1M 26k 81.06
Coty Inc Cl A (COTY) 0.0 $1.8M 76k 23.50
Emerge Energy Svcs 0.0 $3.0M 228k 13.04
Hos Us conv 0.0 $2.9M 5.0M 0.57
Psec Us conv 0.0 $2.7M 2.6M 1.03
Intercontinental Exchange (ICE) 0.0 $2.3M 8.7k 269.36
Antero Res (AR) 0.0 $1.5M 55k 26.95
Perrigo Company (PRGO) 0.0 $3.3M 35k 92.33
qunar Cayman Is Ltd spns adr cl b 0.0 $3.3M 114k 29.00
Brixmor Prty (BRX) 0.0 $1.3M 48k 27.79
Commscope Hldg (COMM) 0.0 $1.3M 44k 30.11
Tesla Motors Inc bond 0.0 $2.7M 3.0M 0.91
Fluidigm Corporation convertible cor 0.0 $1.2M 2.0M 0.60
Weatherford Intl Plc ord 0.0 $1.9M 335k 5.62
Ally Financial (ALLY) 0.0 $1.6M 81k 19.47
Fnf (FNF) 0.0 $1.9M 51k 36.91
Spirit Realty Capital Inc convertible cor 0.0 $2.2M 2.0M 1.10
Acorda Therap note 1.75% 6/15 0.0 $2.9M 3.5M 0.82
Cdk Global Inc equities 0.0 $2.2M 38k 57.36
Healthequity (HQY) 0.0 $1.4M 38k 37.85
Crown Castle Intl (CCI) 0.0 $3.3M 35k 94.21
Fiat Chrysler Auto 0.0 $1.3M 211k 6.40
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 45k 71.48
Virgin America 0.0 $3.1M 58k 53.51
Axalta Coating Sys (AXTA) 0.0 $2.4M 86k 28.27
Iron Mountain (IRM) 0.0 $1.4M 38k 37.53
Equinix (EQIX) 0.0 $2.1M 6.0k 360.25
Emergent Biosolutions Inc conv 0.0 $3.4M 2.8M 1.22
Eversource Energy (ES) 0.0 $2.7M 51k 54.18
Columbia Pipeline Prtn -redh 0.0 $2.3M 142k 16.14
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $2.2M 2.5M 0.86
Tegna (TGNA) 0.0 $2.8M 126k 21.86
Wec Energy Group (WEC) 0.0 $2.9M 48k 59.88
Fitbit 0.0 $1.3M 85k 14.84
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0M 2.0M 0.98
Westrock (WRK) 0.0 $2.4M 49k 48.48
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.0M 76k 39.74
Vareit, Inc reits 0.0 $2.9M 278k 10.37
Liberty Global 0.0 $3.1M 112k 27.59
Liberty Global 0.0 $3.2M 114k 28.05
Welltower Inc Com reit (WELL) 0.0 $3.1M 41k 74.77
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 29k 53.57
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $1.3M 2.0M 0.66
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.7M 141k 18.93
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 142k 22.75
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 51k 36.64
Linkedin Corp note 0.500% 11/0 0.0 $2.1M 2.1M 0.99
Liberty Media Corp Series C Li 0.0 $2.8M 98k 28.14
Under Armour Inc Cl C (UA) 0.0 $1.3M 39k 33.86
Liberty Media Corp Del Com Ser 0.0 $2.7M 95k 28.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.2M 128k 17.38
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.3M 125k 26.42
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.3M 36k 37.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.2M 2.0M 1.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.2M 2.8M 1.12
Fortive (FTV) 0.0 $1.4M 27k 50.90
Xl 0.0 $1.5M 44k 33.63
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $3.4M 100k 34.07
Johnson Controls International Plc equity (JCI) 0.0 $3.5M 75k 46.53
Ashland (ASH) 0.0 $1.3M 11k 115.95
Altisource Portfolio Solns S reg (ASPS) 0.0 $36k 1.1k 32.40
BP (BP) 0.0 $912k 26k 35.16
Compass Minerals International (CMP) 0.0 $235k 3.2k 73.70
Covanta Holding Corporation 0.0 $337k 22k 15.39
Diamond Offshore Drilling 0.0 $556k 32k 17.61
E TRADE Financial Corporation 0.0 $891k 31k 29.12
Keryx Biopharmaceuticals 0.0 $36k 6.7k 5.31
PHH Corporation 0.0 $121k 8.4k 14.45
Stewart Information Services Corporation (STC) 0.0 $136k 3.0k 44.45
Hasbro (HAS) 0.0 $592k 7.5k 79.33
AU Optronics 0.0 $310k 85k 3.65
Crown Holdings (CCK) 0.0 $284k 5.0k 57.09
EXCO Resources 0.0 $12k 11k 1.07
Vimpel 0.0 $80k 23k 3.48
Banco Santander (BSBR) 0.0 $18k 2.8k 6.70
Companhia Siderurgica Nacional (SID) 0.0 $695k 252k 2.76
Sociedad Quimica y Minera (SQM) 0.0 $27.000000 1.00 27.00
Gencor Industries (GENC) 0.0 $6.3k 527.00 11.98
LG Display (LPL) 0.0 $102k 8.0k 12.72
NRG Energy (NRG) 0.0 $137k 12k 11.21
Cnooc 0.0 $381k 3.0k 126.49
HSBC Holdings (HSBC) 0.0 $350k 9.3k 37.61
Tenaris (TS) 0.0 $17k 600.00 28.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 500.00 8.06
Federal-Mogul Corporation 0.0 $29k 3.0k 9.61
Portland General Electric Company (POR) 0.0 $460k 11k 42.59
Ansys (ANSS) 0.0 $992k 11k 92.61
Corning Incorporated (GLW) 0.0 $829k 35k 23.65
Radware Ltd ord (RDWR) 0.0 $4.9k 360.00 13.74
Joy Global 0.0 $1.1M 40k 27.74
Denny's Corporation (DENN) 0.0 $79k 7.4k 10.69
iStar Financial 0.0 $62k 5.7k 10.73
Seacor Holdings 0.0 $212k 3.6k 59.49
Emcor (EME) 0.0 $752k 13k 59.62
Genworth Financial (GNW) 0.0 $972k 196k 4.96
Leucadia National 0.0 $522k 27k 19.04
MB Financial 0.0 $488k 13k 38.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $89k 5.7k 15.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 8.7k 120.16
Western Union Company (WU) 0.0 $853k 41k 20.82
Assurant (AIZ) 0.0 $1.0M 11k 92.25
First Citizens BancShares (FCNCA) 0.0 $274k 932.00 293.89
First Financial Ban (FFBC) 0.0 $214k 9.8k 21.84
Signature Bank (SBNY) 0.0 $1.0M 8.5k 118.45
Two Harbors Investment 0.0 $333k 39k 8.53
Rli (RLI) 0.0 $628k 9.2k 68.36
CVB Financial (CVBF) 0.0 $271k 15k 17.61
FTI Consulting (FCN) 0.0 $399k 9.0k 44.56
MGIC Investment (MTG) 0.0 $220k 28k 8.00
Interactive Brokers (IBKR) 0.0 $349k 9.9k 35.27
Safety Insurance (SAFT) 0.0 $157k 2.3k 67.22
DST Systems 0.0 $388k 3.3k 117.92
Legg Mason 0.0 $203k 6.1k 33.48
People's United Financial 0.0 $555k 35k 15.82
SLM Corporation (SLM) 0.0 $695k 93k 7.47
Nasdaq Omx (NDAQ) 0.0 $1.0M 15k 67.54
Affiliated Managers (AMG) 0.0 $833k 5.8k 144.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $45k 600.00 75.00
IAC/InterActive 0.0 $71k 1.1k 62.47
Crocs (CROX) 0.0 $94k 11k 8.30
Seattle Genetics 0.0 $813k 15k 54.01
HSN 0.0 $266k 6.7k 39.80
Interval Leisure 0.0 $371k 22k 17.17
RadNet (RDNT) 0.0 $20k 2.8k 7.40
ResMed (RMD) 0.0 $1.1M 17k 64.79
Sony Corporation (SONY) 0.0 $144k 4.3k 33.21
Clean Harbors (CLH) 0.0 $289k 6.0k 47.98
Great Plains Energy Incorporated 0.0 $947k 35k 27.29
KB Home (KBH) 0.0 $258k 16k 16.12
Scholastic Corporation (SCHL) 0.0 $190k 4.8k 39.36
Career Education 0.0 $63k 9.2k 6.79
Acxiom Corporation 0.0 $366k 14k 26.65
Bank of Hawaii Corporation (BOH) 0.0 $923k 13k 72.62
Blackbaud (BLKB) 0.0 $484k 7.3k 66.34
Brown & Brown (BRO) 0.0 $1.0M 27k 37.71
Cameco Corporation (CCJ) 0.0 $35k 4.1k 8.56
CarMax (KMX) 0.0 $679k 13k 53.35
Carter's (CRI) 0.0 $430k 5.0k 86.71
Core Laboratories 0.0 $653k 5.8k 112.33
Cracker Barrel Old Country Store (CBRL) 0.0 $622k 4.7k 132.22
Cullen/Frost Bankers (CFR) 0.0 $611k 8.5k 71.94
Curtiss-Wright (CW) 0.0 $767k 8.4k 91.11
Diebold Incorporated 0.0 $370k 15k 24.79
Edwards Lifesciences (EW) 0.0 $975k 8.1k 120.56
FMC Technologies 0.0 $600k 20k 29.67
Federated Investors (FHI) 0.0 $792k 27k 29.63
Greif (GEF) 0.0 $313k 6.3k 49.59
Harsco Corporation (NVRI) 0.0 $169k 17k 9.93
Hawaiian Electric Industries (HE) 0.0 $382k 13k 29.85
Heartland Express (HTLD) 0.0 $162k 8.6k 18.88
Hillenbrand (HI) 0.0 $351k 11k 31.64
Hologic (HOLX) 0.0 $302k 7.8k 38.83
IDEXX Laboratories (IDXX) 0.0 $879k 7.8k 112.73
J.B. Hunt Transport Services (JBHT) 0.0 $460k 5.7k 81.14
J.C. Penney Company 0.0 $519k 56k 9.22
LKQ Corporation (LKQ) 0.0 $744k 21k 35.46
Lincoln Electric Holdings (LECO) 0.0 $457k 7.3k 62.62
Lumber Liquidators Holdings (LL) 0.0 $82k 4.1k 19.67
Mercury General Corporation (MCY) 0.0 $955k 17k 54.85
Nuance Communications 0.0 $142k 9.8k 14.50
Pitney Bowes (PBI) 0.0 $933k 51k 18.16
Polaris Industries (PII) 0.0 $514k 6.6k 77.44
Power Integrations (POWI) 0.0 $275k 4.4k 63.03
R.R. Donnelley & Sons Company 0.0 $632k 40k 15.72
RPM International (RPM) 0.0 $1.1M 20k 53.72
Ritchie Bros. Auctioneers Inco 0.0 $3.6k 81.00 44.96
Rollins (ROL) 0.0 $257k 8.8k 29.28
Ryder System (R) 0.0 $98k 1.5k 65.95
Sonoco Products Company (SON) 0.0 $912k 17k 52.83
Steelcase (SCS) 0.0 $147k 11k 13.89
Valspar Corporation 0.0 $1.0M 9.8k 106.07
Trimble Navigation (TRMB) 0.0 $685k 24k 28.56
Watsco, Incorporated (WSO) 0.0 $341k 2.4k 140.90
Zebra Technologies (ZBRA) 0.0 $339k 4.9k 69.61
Dun & Bradstreet Corporation 0.0 $344k 2.5k 136.62
Buckle (BKE) 0.0 $130k 5.4k 24.03
Redwood Trust (RWT) 0.0 $92k 6.5k 14.16
Supervalu 0.0 $289k 58k 4.99
Franklin Electric (FELE) 0.0 $267k 6.6k 40.71
Granite Construction (GVA) 0.0 $348k 7.0k 49.74
Harris Corporation 0.0 $599k 6.5k 91.61
Itron (ITRI) 0.0 $515k 9.2k 55.76
KBR (KBR) 0.0 $251k 17k 15.13
Schnitzer Steel Industries (RDUS) 0.0 $60k 2.9k 20.90
Sensient Technologies Corporation (SXT) 0.0 $611k 8.1k 75.80
Simpson Manufacturing (SSD) 0.0 $334k 7.6k 43.95
Jack in the Box (JACK) 0.0 $601k 6.3k 95.94
Briggs & Stratton Corporation 0.0 $144k 7.7k 18.65
CACI International (CACI) 0.0 $863k 8.6k 100.90
Gold Fields (GFI) 0.0 $417k 86k 4.85
Timken Company (TKR) 0.0 $324k 9.2k 35.14
Albany International (AIN) 0.0 $204k 4.8k 42.38
Apartment Investment and Management 0.0 $595k 13k 45.91
Avista Corporation (AVA) 0.0 $869k 21k 41.79
Cabot Corporation (CBT) 0.0 $342k 6.5k 52.41
Commercial Metals Company (CMC) 0.0 $533k 33k 16.19
TETRA Technologies (TTI) 0.0 $86k 14k 6.11
Autoliv (ALV) 0.0 $1.0M 9.7k 106.80
ABM Industries (ABM) 0.0 $399k 10k 39.70
Avid Technology 0.0 $19k 2.4k 7.94
Entegris (ENTG) 0.0 $230k 13k 17.42
Nokia Corporation (NOK) 0.0 $463k 80k 5.79
Winnebago Industries (WGO) 0.0 $98k 4.1k 23.57
ACI Worldwide (ACIW) 0.0 $400k 21k 19.38
International Flavors & Fragrances (IFF) 0.0 $640k 4.5k 142.97
Cooper Companies 0.0 $366k 2.0k 179.26
Bemis Company 0.0 $914k 18k 51.01
CSG Systems International (CSGS) 0.0 $241k 5.8k 41.33
Waddell & Reed Financial 0.0 $596k 33k 18.16
Helen Of Troy (HELE) 0.0 $431k 5.0k 86.17
Regis Corporation 0.0 $85k 6.7k 12.55
Rent-A-Center (UPBD) 0.0 $173k 14k 12.64
Universal Corporation (UVV) 0.0 $285k 4.9k 58.22
Tuesday Morning Corporation 0.0 $37k 6.2k 5.98
Cato Corporation (CATO) 0.0 $154k 4.7k 32.89
Healthcare Realty Trust Incorporated 0.0 $828k 24k 34.06
Ruby Tuesday 0.0 $21k 8.2k 2.50
Tidewater 0.0 $30k 11k 2.82
Vishay Intertechnology (VSH) 0.0 $447k 32k 14.09
Intersil Corporation 0.0 $522k 24k 21.93
Manitowoc Company 0.0 $51k 11k 4.79
Mettler-Toledo International (MTD) 0.0 $417k 993.00 419.83
AVX Corporation 0.0 $79k 5.7k 13.79
Coherent 0.0 $481k 4.4k 110.54
Fresh Del Monte Produce (FDP) 0.0 $301k 5.0k 59.90
Invacare Corporation 0.0 $54k 4.8k 11.17
LifePoint Hospitals 0.0 $330k 5.6k 59.23
Universal Health Services (UHS) 0.0 $993k 8.1k 123.22
Unum (UNM) 0.0 $1.1M 31k 35.31
BancorpSouth 0.0 $366k 16k 23.20
Celestica (CLS) 0.0 $17k 1.2k 14.21
Cott Corp 0.0 $4.9k 249.00 19.68
Plantronics 0.0 $351k 6.8k 51.96
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 10k 110.51
Weight Watchers International 0.0 $87k 8.4k 10.32
Barnes (B) 0.0 $366k 9.0k 40.55
La-Z-Boy Incorporated (LZB) 0.0 $217k 8.8k 24.56
MDU Resources (MDU) 0.0 $634k 25k 25.44
SkyWest (SKYW) 0.0 $287k 11k 26.41
Tetra Tech (TTEK) 0.0 $397k 11k 35.47
Agrium 0.0 $6.3k 70.00 90.69
Ethan Allen Interiors (ETD) 0.0 $157k 5.0k 31.27
Matthews International Corporation (MATW) 0.0 $308k 5.1k 60.76
Office Depot 0.0 $573k 160k 3.57
Pier 1 Imports 0.0 $45k 11k 4.24
Herman Miller (MLKN) 0.0 $787k 28k 28.60
AstraZeneca (AZN) 0.0 $539k 16k 32.86
DeVry 0.0 $324k 14k 23.06
Electronics For Imaging 0.0 $352k 7.2k 48.92
Haemonetics Corporation (HAE) 0.0 $307k 8.5k 36.21
PAREXEL International Corporation 0.0 $658k 9.5k 69.45
Synopsys (SNPS) 0.0 $1.1M 19k 59.35
Cabela's Incorporated 0.0 $652k 12k 54.93
Cadence Design Systems (CDNS) 0.0 $689k 27k 25.53
Crane 0.0 $330k 5.2k 63.01
WellCare Health Plans 0.0 $541k 4.6k 117.09
Rockwell Collins 0.0 $695k 8.2k 84.34
Waters Corporation (WAT) 0.0 $937k 5.9k 158.49
Adtran 0.0 $145k 7.6k 19.14
Sonic Corporation 0.0 $229k 8.7k 26.18
Mercury Computer Systems (MRCY) 0.0 $148k 6.0k 24.57
United States Cellular Corporation (USM) 0.0 $23k 634.00 36.34
AngloGold Ashanti 0.0 $867k 55k 15.92
Forward Air Corporation (FWRD) 0.0 $225k 5.2k 43.26
Ultratech 0.0 $81k 3.5k 23.08
Novartis (NVS) 0.0 $65k 828.00 78.96
Ciber 0.0 $5.8k 5.0k 1.15
Casey's General Stores (CASY) 0.0 $455k 3.8k 120.15
Photronics (PLAB) 0.0 $46k 4.5k 10.31
PerkinElmer (RVTY) 0.0 $144k 2.6k 56.11
Progress Software Corporation (PRGS) 0.0 $229k 8.4k 27.20
Integrated Device Technology 0.0 $548k 24k 23.10
Horace Mann Educators Corporation (HMN) 0.0 $270k 7.4k 36.65
Federal Signal Corporation (FSS) 0.0 $134k 10k 13.26
Callaway Golf Company (MODG) 0.0 $187k 16k 11.61
MSC Industrial Direct (MSM) 0.0 $427k 5.8k 73.41
West Marine 0.0 $9.1k 1.1k 8.27
Arrow Electronics (ARW) 0.0 $735k 12k 63.97
Convergys Corporation 0.0 $612k 20k 30.42
Lancaster Colony (LANC) 0.0 $452k 3.4k 132.09
STAAR Surgical Company (STAA) 0.0 $26k 2.8k 9.40
Wolverine World Wide (WWW) 0.0 $377k 16k 23.03
Shoe Carnival (SCVL) 0.0 $53k 2.0k 26.66
Universal Electronics (UEIC) 0.0 $196k 2.6k 74.46
Williams-Sonoma (WSM) 0.0 $592k 12k 51.08
Gartner (IT) 0.0 $928k 11k 88.45
Mentor Graphics Corporation 0.0 $559k 21k 26.44
Cenovus Energy (CVE) 0.0 $560.001000 39.00 14.36
Credit Suisse Group 0.0 $238k 18k 13.14
Diageo (DEO) 0.0 $6.7k 58.00 116.03
Domtar Corp 0.0 $683k 18k 37.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.7k 7.21
Hess (HES) 0.0 $1.1M 21k 53.62
NCR Corporation (VYX) 0.0 $752k 23k 32.19
Sanofi-Aventis SA (SNY) 0.0 $541k 14k 38.19
Telefonica (TEF) 0.0 $157k 16k 10.08
PT Telekomunikasi Indonesia (TLK) 0.0 $305k 4.6k 66.08
Unilever 0.0 $47k 1.0k 46.10
John Wiley & Sons (WLY) 0.0 $349k 6.8k 51.61
Apollo 0.0 $140k 18k 7.95
White Mountains Insurance Gp (WTM) 0.0 $671k 808.00 830.00
First Midwest Ban 0.0 $241k 12k 19.36
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 105.62
Shinhan Financial (SHG) 0.0 $274k 7.5k 36.44
Canadian Pacific Railway 0.0 $221k 1.4k 152.70
KB Financial (KB) 0.0 $257k 7.5k 34.21
Echostar Corporation (SATS) 0.0 $148k 3.4k 43.83
KT Corporation (KT) 0.0 $104k 6.5k 16.05
Total (TTE) 0.0 $435k 9.1k 47.70
Patterson Companies (PDCO) 0.0 $80k 1.7k 45.94
Shire 0.0 $371k 1.9k 193.86
Mbia (MBI) 0.0 $138k 18k 7.79
Dillard's (DDS) 0.0 $123k 2.0k 63.01
Lexmark International 0.0 $420k 11k 39.96
Jacobs Engineering 0.0 $291k 5.6k 51.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.3k 77.00 94.97
Murphy Oil Corporation (MUR) 0.0 $387k 13k 30.40
Anheuser-Busch InBev NV (BUD) 0.0 $485k 3.7k 131.41
Heritage-Crystal Clean 0.0 $12k 893.00 13.28
ITC Holdings 0.0 $121k 2.6k 46.48
Investors Title Company (ITIC) 0.0 $8.3k 83.00 99.51
Novo Nordisk A/S (NVO) 0.0 $80k 1.9k 41.59
Pool Corporation (POOL) 0.0 $447k 4.7k 94.52
Washington Real Estate Investment Trust (ELME) 0.0 $214k 6.9k 31.12
Sap (SAP) 0.0 $2.2k 24.00 91.42
First Industrial Realty Trust (FR) 0.0 $615k 22k 28.22
Cohen & Steers (CNS) 0.0 $110k 2.6k 42.75
Valley National Ban (VLY) 0.0 $591k 61k 9.73
International Speedway Corporation 0.0 $174k 5.2k 33.42
UMH Properties (UMH) 0.0 $20k 1.7k 11.92
Ban (TBBK) 0.0 $17k 2.6k 6.42
Prestige Brands Holdings (PBH) 0.0 $454k 9.4k 48.27
Barclays (BCS) 0.0 $522k 60k 8.69
National Beverage (FIZZ) 0.0 $46k 1.1k 44.05
Tootsie Roll Industries (TR) 0.0 $113k 3.1k 36.83
Franklin Covey (FC) 0.0 $12k 690.00 17.81
Hospitality Properties Trust 0.0 $1.1M 38k 29.72
Sturm, Ruger & Company (RGR) 0.0 $239k 4.1k 57.76
Deluxe Corporation (DLX) 0.0 $691k 10k 66.82
Enstar Group (ESGR) 0.0 $161k 978.00 164.47
Franklin Street Properties (FSP) 0.0 $215k 17k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $72k 3.5k 20.44
Middleburg Financial 0.0 $9.0k 319.00 28.28
Penn National Gaming (PENN) 0.0 $124k 9.1k 13.57
American Woodmark Corporation (AMWD) 0.0 $186k 2.3k 80.57
Encore Capital (ECPG) 0.0 $87k 3.9k 22.48
HFF 0.0 $181k 6.5k 27.69
Isle of Capri Casinos 0.0 $45k 2.0k 22.28
Monarch Casino & Resort (MCRI) 0.0 $39k 1.5k 25.17
Hilltop Holdings (HTH) 0.0 $161k 7.2k 22.46
Knight Transportation 0.0 $301k 11k 28.69
Toll Brothers (TOL) 0.0 $892k 30k 29.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $34k 2.5k 13.62
WESCO International (WCC) 0.0 $76k 1.2k 61.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $71k 477.00 148.16
ProAssurance Corporation (PRA) 0.0 $763k 15k 52.48
Service Corporation International (SCI) 0.0 $479k 18k 26.54
Hovnanian Enterprises 0.0 $15k 9.0k 1.69
Balchem Corporation (BCPC) 0.0 $375k 4.8k 77.53
Scientific Games (LNW) 0.0 $89k 7.9k 11.27
Ii-vi 0.0 $248k 10k 24.33
Churchill Downs (CHDN) 0.0 $335k 2.3k 146.35
Ascent Media Corporation 0.0 $40k 1.7k 23.17
Cumulus Media 0.0 $1.000000 4.00 0.25
Eagle Materials (EXP) 0.0 $340k 4.4k 77.30
eHealth (EHTH) 0.0 $28k 2.5k 11.21
FLIR Systems 0.0 $468k 15k 31.42
Grand Canyon Education (LOPE) 0.0 $206k 5.1k 40.39
Live Nation Entertainment (LYV) 0.0 $358k 13k 27.48
Strayer Education 0.0 $84k 1.8k 46.68
Daily Journal Corporation (DJCO) 0.0 $17k 77.00 219.00
Beacon Roofing Supply (BECN) 0.0 $791k 19k 42.07
TrueBlue (TBI) 0.0 $174k 7.7k 22.66
Janus Capital 0.0 $441k 31k 14.01
Papa John's Int'l (PZZA) 0.0 $346k 4.4k 78.85
St. Joe Company (JOE) 0.0 $102k 5.6k 18.38
Astoria Financial Corporation 0.0 $897k 61k 14.60
CoStar (CSGP) 0.0 $103k 476.00 216.53
Cousins Properties 0.0 $356k 34k 10.44
Dynex Capital 0.0 $23k 3.1k 7.42
WABCO Holdings 0.0 $210k 1.9k 113.53
PetroChina Company 0.0 $405k 6.1k 66.80
Mueller Industries (MLI) 0.0 $309k 9.5k 32.42
GATX Corporation (GATX) 0.0 $357k 8.0k 44.55
Solar Cap (SLRC) 0.0 $1.5k 75.00 20.52
Syneron Medical Ltd ord 0.0 $6.9k 962.00 7.16
ViaSat (VSAT) 0.0 $594k 8.0k 74.65
PDL BioPharma 0.0 $60k 18k 3.35
OMNOVA Solutions 0.0 $25k 3.0k 8.44
Baldwin & Lyons 0.0 $16k 611.00 25.63
Frontier Communications 0.0 $332k 80k 4.16
NewMarket Corporation (NEU) 0.0 $448k 1.0k 429.32
Overstock (BYON) 0.0 $18k 1.2k 15.32
Patterson-UTI Energy (PTEN) 0.0 $400k 18k 22.37
Methanex Corp (MEOH) 0.0 $393k 9.8k 40.29
American National Insurance Company 0.0 $444k 3.6k 121.96
Alliance Data Systems Corporation (BFH) 0.0 $985k 4.6k 214.53
Aptar (ATR) 0.0 $464k 6.0k 77.41
Axis Capital Holdings (AXS) 0.0 $876k 16k 54.33
Credit Acceptance (CACC) 0.0 $247k 1.2k 201.07
Drew Industries 0.0 $430k 4.4k 98.02
Highwoods Properties (HIW) 0.0 $1.1M 22k 52.12
Primerica (PRI) 0.0 $609k 12k 53.03
Robert Half International (RHI) 0.0 $1.2M 31k 37.86
TCF Financial Corporation 0.0 $425k 29k 14.51
Thor Industries (THO) 0.0 $519k 6.1k 84.70
Ultimate Software 0.0 $542k 2.7k 204.39
Varian Medical Systems 0.0 $685k 6.9k 99.53
Kaiser Aluminum (KALU) 0.0 $290k 3.4k 86.49
Sina Corporation 0.0 $185k 2.5k 73.83
Gra (GGG) 0.0 $377k 5.1k 74.00
InnerWorkings 0.0 $31k 3.3k 9.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $91k 1.1k 80.83
Penske Automotive (PAG) 0.0 $32k 660.00 48.18
Sears Holdings Corporation 0.0 $67k 5.8k 11.46
World Acceptance (WRLD) 0.0 $51k 1.0k 49.04
Kennametal (KMT) 0.0 $435k 15k 29.02
Monster Worldwide 0.0 $47k 13k 3.61
Resources Connection (RGP) 0.0 $83k 5.6k 14.94
Arctic Cat 0.0 $32k 2.0k 15.49
Contango Oil & Gas Company 0.0 $33k 3.2k 10.22
Bank of the Ozarks 0.0 $660k 17k 38.40
Nelnet (NNI) 0.0 $69k 1.7k 40.37
Pos (PKX) 0.0 $444k 8.7k 51.08
Sohu 0.0 $117k 2.6k 44.25
Umpqua Holdings Corporation 0.0 $607k 40k 15.05
Meredith Corporation 0.0 $966k 19k 51.99
CNA Financial Corporation (CNA) 0.0 $312k 9.1k 34.41
Toyota Motor Corporation (TM) 0.0 $300k 2.6k 116.06
Whiting Petroleum Corporation 0.0 $304k 35k 8.74
Domino's Pizza (DPZ) 0.0 $674k 4.4k 151.85
Gladstone Commercial Corporation (GOOD) 0.0 $28k 1.5k 18.63
Carlisle Companies (CSL) 0.0 $611k 6.0k 102.57
Trex Company (TREX) 0.0 $270k 4.6k 58.72
National Presto Industries (NPK) 0.0 $68k 770.00 87.79
New York Times Company (NYT) 0.0 $286k 24k 11.95
Farmer Brothers (FARM) 0.0 $21k 596.00 35.55
Universal Technical Institute (UTI) 0.0 $2.6k 1.5k 1.78
Blue Nile 0.0 $63k 1.8k 34.42
Hub (HUBG) 0.0 $224k 5.5k 40.76
Landstar System (LSTR) 0.0 $362k 5.3k 68.08
Lannett Company 0.0 $141k 5.3k 26.57
TeleTech Holdings 0.0 $86k 3.0k 28.99
Investment Technology 0.0 $88k 5.1k 17.14
Cdi 0.0 $5.5k 966.00 5.67
Toro Company (TTC) 0.0 $514k 11k 46.84
NACCO Industries (NC) 0.0 $19k 273.00 67.96
Donaldson Company (DCI) 0.0 $461k 12k 37.33
Kimball International 0.0 $34k 2.6k 12.94
PICO Holdings 0.0 $18k 1.5k 11.79
Sinclair Broadcast 0.0 $167k 5.8k 28.88
Fair Isaac Corporation (FICO) 0.0 $680k 5.5k 124.59
Choice Hotels International (CHH) 0.0 $27k 588.00 45.08
G&K Services 0.0 $343k 3.6k 95.49
Lexington Realty Trust (LXP) 0.0 $371k 36k 10.30
Southwest Gas Corporation (SWX) 0.0 $727k 10k 69.86
Sykes Enterprises, Incorporated 0.0 $201k 7.1k 28.13
Ashford Hospitality Trust 0.0 $47k 7.9k 5.89
Entravision Communication (EVC) 0.0 $35k 4.6k 7.63
General Cable Corp Del New frnt 4.500% 11/1 0.0 $669k 1.0M 0.67
Gray Television (GTN) 0.0 $54k 5.2k 10.36
Nexstar Broadcasting (NXST) 0.0 $142k 2.5k 57.71
Radio One 0.0 $5.1k 1.7k 3.03
FelCor Lodging Trust Incorporated 0.0 $81k 13k 6.43
Avis Budget (CAR) 0.0 $390k 11k 34.21
Entercom Communications 0.0 $23k 1.8k 12.94
ACCO Brands Corporation (ACCO) 0.0 $111k 12k 9.64
Take-Two Interactive Software (TTWO) 0.0 $694k 15k 45.08
Calpine Corporation 0.0 $192k 15k 12.64
Libbey 0.0 $27k 1.5k 17.85
W.R. Grace & Co. 0.0 $222k 3.0k 73.80
Radian (RDN) 0.0 $308k 23k 13.55
Financial Institutions (FISI) 0.0 $27k 983.00 27.11
FreightCar America (RAIL) 0.0 $12k 813.00 14.38
Mercantile Bank (MBWM) 0.0 $28k 1.1k 26.85
Aspen Insurance Holdings 0.0 $611k 13k 46.59
Employers Holdings (EIG) 0.0 $146k 4.9k 29.83
Genes (GCO) 0.0 $241k 4.4k 54.46
Amphenol Corporation (APH) 0.0 $627k 9.7k 64.92
Central Garden & Pet (CENT) 0.0 $40k 1.5k 26.00
Kopin Corporation (KOPN) 0.0 $18k 8.2k 2.18
Maximus (MMS) 0.0 $665k 12k 56.56
Mueller Water Products (MWA) 0.0 $819k 65k 12.55
Titan International (TWI) 0.0 $65k 6.4k 10.12
Endurance Specialty Hldgs Lt 0.0 $895k 14k 65.45
Griffon Corporation (GFF) 0.0 $89k 5.2k 17.01
McGrath Rent (MGRC) 0.0 $63k 2.0k 31.71
Amkor Technology (AMKR) 0.0 $128k 13k 9.72
Magellan Health Services 0.0 $288k 5.4k 53.73
BOK Financial Corporation (BOKF) 0.0 $106k 1.5k 68.97
Hawaiian Holdings (HA) 0.0 $1.2M 25k 48.60
Quanta Services (PWR) 0.0 $278k 9.9k 27.99
Teekay Shipping Marshall Isl (TK) 0.0 $25k 3.3k 7.71
Brinker International (EAT) 0.0 $744k 15k 50.43
Darling International (DAR) 0.0 $456k 34k 13.51
CONSOL Energy 0.0 $395k 21k 19.20
ON Semiconductor (ON) 0.0 $103k 8.3k 12.32
AMN Healthcare Services (AMN) 0.0 $267k 8.4k 31.87
American Software (AMSWA) 0.0 $20k 1.8k 11.10
Louisiana-Pacific Corporation (LPX) 0.0 $479k 26k 18.83
Stage Stores 0.0 $23k 4.0k 5.61
Barnes & Noble 0.0 $125k 11k 11.30
Silgan Holdings (SLGN) 0.0 $198k 3.9k 50.59
Dolby Laboratories (DLB) 0.0 $199k 3.7k 54.29
First Horizon National Corporation (FHN) 0.0 $528k 35k 15.23
NutriSystem 0.0 $136k 4.6k 29.69
PharMerica Corporation 0.0 $138k 4.9k 28.07
Allscripts Healthcare Solutions (MDRX) 0.0 $271k 21k 13.17
Array BioPharma 0.0 $68k 10k 6.75
Companhia Energetica Minas Gerais (CIG) 0.0 $875k 338k 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $4.3k 503.00 8.56
Webster Financial Corporation (WBS) 0.0 $636k 17k 38.01
Advanced Energy Industries (AEIS) 0.0 $288k 6.1k 47.32
Aircastle 0.0 $123k 6.2k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $218k 13k 17.22
American Vanguard (AVD) 0.0 $72k 4.5k 16.06
Amtrust Financial Services 0.0 $289k 11k 26.83
ArcelorMittal 0.0 $226k 37k 6.04
BGC Partners 0.0 $174k 20k 8.75
Boston Private Financial Holdings 0.0 $162k 13k 12.83
Brooks Automation (AZTA) 0.0 $142k 10k 13.61
Brunswick Corporation (BC) 0.0 $404k 8.3k 48.78
Cellcom Israel (CELJF) 0.0 $7.000000 1.00 7.00
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 121k 9.26
Cincinnati Bell 0.0 $142k 35k 4.08
Clean Energy Fuels (CLNE) 0.0 $34k 7.7k 4.47
Cogent Communications (CCOI) 0.0 $232k 6.3k 36.81
Compass Diversified Holdings (CODI) 0.0 $4.0k 232.00 17.38
CTS Corporation (CTS) 0.0 $84k 4.5k 18.60
DineEquity (DIN) 0.0 $243k 3.1k 79.19
Dycom Industries (DY) 0.0 $497k 6.1k 81.78
ESCO Technologies (ESE) 0.0 $196k 4.2k 46.42
FBL Financial 0.0 $67k 1.1k 63.97
Ferro Corporation 0.0 $98k 7.1k 13.81
Graphic Packaging Holding Company (GPK) 0.0 $71k 5.1k 13.99
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $232.000000 25.00 9.28
Gulf Island Fabrication (GIFI) 0.0 $8.2k 888.00 9.20
Harte-Hanks 0.0 $4.9k 3.0k 1.62
Impax Laboratories 0.0 $269k 11k 23.70
Insight Enterprises (NSIT) 0.0 $214k 6.6k 32.55
Alere 0.0 $63k 1.5k 43.24
JAKKS Pacific 0.0 $8.5k 985.00 8.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $990k 8.7k 113.79
Kadant (KAI) 0.0 $38k 722.00 52.11
KapStone Paper and Packaging 0.0 $258k 14k 18.92
Kelly Services (KELYA) 0.0 $86k 4.5k 19.22
Kindred Healthcare 0.0 $193k 19k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $87k 6.7k 12.93
Lindsay Corporation (LNN) 0.0 $219k 3.0k 73.98
Loral Space & Communications 0.0 $42k 1.1k 39.11
Marine Products (MPX) 0.0 $6.5k 727.00 8.97
Marvell Technology Group 0.0 $252k 19k 13.27
Maxwell Technologies 0.0 $11k 2.1k 5.16
Meritage Homes Corporation (MTH) 0.0 $231k 6.7k 34.70
Microsemi Corporation 0.0 $847k 20k 41.98
National HealthCare Corporation (NHC) 0.0 $60k 914.00 65.99
Newpark Resources (NR) 0.0 $107k 15k 7.36
NewStar Financial 0.0 $20k 2.1k 9.71
Och-Ziff Capital Management 0.0 $498.996500 115.00 4.34
Old National Ban (ONB) 0.0 $291k 21k 14.06
Orion Marine (ORN) 0.0 $26k 3.8k 6.85
Osiris Therapeutics 0.0 $6.7k 1.3k 4.96
RPC (RES) 0.0 $103k 6.1k 16.80
Rudolph Technologies 0.0 $75k 4.2k 17.74
Sanderson Farms 0.0 $386k 4.0k 96.33
Saia (SAIA) 0.0 $120k 4.0k 29.96
Select Comfort 0.0 $216k 10k 21.60
Ship Finance Intl 0.0 $61k 4.1k 14.73
Sigma Designs 0.0 $21k 2.7k 7.79
Sonic Automotive (SAH) 0.0 $107k 5.7k 18.80
STMicroelectronics (STM) 0.0 $408k 50k 8.15
Syntel 0.0 $142k 3.4k 41.91
Tesco Corporation 0.0 $58k 7.0k 8.16
Transcanada Corp 0.0 $30k 622.00 47.56
Triple-S Management 0.0 $35k 1.6k 21.93
Tutor Perini Corporation (TPC) 0.0 $97k 4.5k 21.47
VAALCO Energy (EGY) 0.0 $946.013400 1.0k 0.93
W&T Offshore (WTI) 0.0 $5.3k 3.0k 1.76
Wabash National Corporation (WNC) 0.0 $167k 12k 14.24
Western Alliance Bancorporation (WAL) 0.0 $238k 6.3k 37.54
Zions Bancorporation (ZION) 0.0 $1.2M 37k 31.02
Abiomed 0.0 $576k 4.5k 128.58
AEP Industries 0.0 $28k 254.00 109.37
AeroVironment (AVAV) 0.0 $183k 7.5k 24.41
Agilysys (AGYS) 0.0 $21k 1.9k 11.12
Amedisys (AMED) 0.0 $335k 7.1k 47.44
Amer (UHAL) 0.0 $106k 328.00 324.23
American Equity Investment Life Holding (AEL) 0.0 $280k 16k 17.73
Ampco-Pittsburgh (AP) 0.0 $6.5k 582.00 11.09
Andersons (ANDE) 0.0 $183k 5.1k 36.18
AngioDynamics (ANGO) 0.0 $68k 3.9k 17.54
Apogee Enterprises (APOG) 0.0 $195k 4.4k 44.69
Ares Capital Corporation (ARCC) 0.0 $51k 3.3k 15.50
Black Hills Corporation (BKH) 0.0 $1.0M 17k 61.22
Brookline Ban (BRKL) 0.0 $131k 11k 12.19
Calamos Asset Management 0.0 $15k 2.2k 6.82
Cantel Medical 0.0 $432k 5.5k 77.98
Century Aluminum Company (CENX) 0.0 $53k 7.6k 6.95
China Biologic Products 0.0 $172k 1.4k 124.48
CIRCOR International 0.0 $167k 2.8k 59.56
Cliffs Natural Resources 0.0 $346k 59k 5.85
Cohu (COHU) 0.0 $42k 3.5k 11.74
Community Health Systems (CYH) 0.0 $301k 26k 11.54
Cross Country Healthcare (CCRN) 0.0 $52k 4.4k 11.78
Cypress Semiconductor Corporation 0.0 $536k 44k 12.16
DepoMed 0.0 $250k 10k 24.97
DSW 0.0 $942k 46k 20.48
E.W. Scripps Company (SSP) 0.0 $142k 8.9k 15.90
Electro Scientific Industries 0.0 $23k 4.1k 5.64
Perry Ellis International 0.0 $34k 1.8k 19.28
EnerSys (ENS) 0.0 $896k 13k 69.19
Evercore Partners (EVR) 0.0 $359k 7.0k 51.51
Exar Corporation 0.0 $53k 5.7k 9.31
Ez (EZPW) 0.0 $90k 8.1k 11.06
Gamco Investors (GAMI) 0.0 $27k 950.00 28.47
Gibraltar Industries (ROCK) 0.0 $163k 4.4k 37.15
Great Southern Ban (GSBC) 0.0 $29k 721.00 40.70
Haverty Furniture Companies (HVT) 0.0 $54k 2.7k 20.04
Hecla Mining Company (HL) 0.0 $351k 62k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $227k 3.7k 61.99
Huntsman Corporation (HUN) 0.0 $801k 49k 16.27
Ingram Micro 0.0 $719k 20k 35.66
Innospec (IOSP) 0.0 $239k 3.9k 60.81
International Bancshares Corporation (IBOC) 0.0 $303k 10k 29.78
Iridium Communications (IRDM) 0.0 $102k 13k 8.11
Kirkland's (KIRK) 0.0 $25k 2.1k 12.18
Korn/Ferry International (KFY) 0.0 $212k 10k 21.00
Littelfuse (LFUS) 0.0 $445k 3.5k 128.81
Macquarie Infrastructure Company 0.0 $109k 1.3k 83.24
ManTech International Corporation 0.0 $238k 6.3k 37.69
MarineMax (HZO) 0.0 $71k 3.4k 20.95
Medicines Company 0.0 $577k 15k 37.74
Medifast (MED) 0.0 $62k 1.6k 37.79
Methode Electronics (MEI) 0.0 $210k 6.0k 34.97
Minerals Technologies (MTX) 0.0 $431k 6.1k 70.69
MKS Instruments (MKSI) 0.0 $488k 9.8k 49.73
Myers Industries (MYE) 0.0 $39k 3.0k 12.99
Neenah Paper 0.0 $217k 2.7k 79.01
On Assignment 0.0 $281k 7.7k 36.29
Pennsylvania R.E.I.T. 0.0 $256k 11k 23.03
Perficient (PRFT) 0.0 $100k 5.0k 20.15
Phi 0.0 $16k 868.00 18.17
PolyOne Corporation 0.0 $507k 15k 33.81
Prosperity Bancshares (PB) 0.0 $750k 14k 54.89
Regal-beloit Corporation (RRX) 0.0 $246k 4.1k 59.49
Rex Energy Corporation 0.0 $2.000100 3.00 0.67
Silicon Graphics International 0.0 $21k 2.7k 7.70
Spartan Motors 0.0 $22k 2.3k 9.58
Stillwater Mining Company 0.0 $316k 24k 13.36
Synaptics, Incorporated (SYNA) 0.0 $907k 16k 58.58
TowneBank (TOWN) 0.0 $100k 4.2k 24.03
Universal Display Corporation (OLED) 0.0 $194k 3.5k 55.51
Universal Forest Products 0.0 $355k 3.6k 98.49
Virtusa Corporation 0.0 $98k 4.0k 24.68
Western Gas Partners 0.0 $379k 6.9k 55.05
World Wrestling Entertainment 0.0 $132k 6.2k 21.30
Asbury Automotive (ABG) 0.0 $190k 3.4k 55.67
Almost Family 0.0 $43k 1.2k 36.77
Assured Guaranty (AGO) 0.0 $539k 19k 27.75
Air Methods Corporation 0.0 $177k 5.6k 31.49
Align Technology (ALGN) 0.0 $644k 6.9k 93.75
Albany Molecular Research 0.0 $54k 3.3k 16.51
American Railcar Industries 0.0 $43k 1.0k 41.47
Atmos Energy Corporation (ATO) 0.0 $953k 13k 74.47
Atrion Corporation (ATRI) 0.0 $43k 101.00 426.60
Air Transport Services (ATSG) 0.0 $58k 4.1k 14.35
Actuant Corporation 0.0 $246k 11k 23.24
Atwood Oceanics 0.0 $107k 12k 8.69
Armstrong World Industries (AWI) 0.0 $95k 2.3k 41.32
Bill Barrett Corporation 0.0 $81k 15k 5.56
Black Box Corporation 0.0 $30k 2.1k 13.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $210k 35k 5.96
BioCryst Pharmaceuticals (BCRX) 0.0 $23k 5.1k 4.41
Benchmark Electronics (BHE) 0.0 $228k 9.1k 24.95
Bio-Rad Laboratories (BIO) 0.0 $372k 2.3k 163.81
BioScrip 0.0 $24k 8.3k 2.89
Brady Corporation (BRC) 0.0 $288k 8.3k 34.61
Bruker Corporation (BRKR) 0.0 $35k 1.5k 22.65
Bristow 0.0 $121k 8.7k 14.02
Camden National Corporation (CAC) 0.0 $33k 681.00 47.74
Companhia Brasileira de Distrib. 0.0 $131k 8.0k 16.39
Commerce Bancshares (CBSH) 0.0 $594k 12k 49.26
Community Bank System (CBU) 0.0 $328k 6.8k 48.11
Cabot Microelectronics Corporation 0.0 $232k 4.4k 52.91
Cedar Shopping Centers 0.0 $86k 12k 7.20
Cardinal Financial Corporation 0.0 $115k 4.4k 26.09
Celadon (CGIP) 0.0 $33k 3.8k 8.74
Cognex Corporation (CGNX) 0.0 $531k 10k 52.86
Chemed Corp Com Stk (CHE) 0.0 $489k 3.5k 141.07
Chico's FAS 0.0 $666k 56k 11.90
Mack-Cali Realty (VRE) 0.0 $514k 19k 27.22
Columbus McKinnon (CMCO) 0.0 $24k 1.3k 17.84
Comtech Telecomm (CMTL) 0.0 $47k 3.7k 12.81
Cinemark Holdings (CNK) 0.0 $731k 19k 38.28
Consolidated Communications Holdings (CNSL) 0.0 $226k 9.0k 25.24
Columbia Sportswear Company (COLM) 0.0 $170k 3.0k 56.74
Core-Mark Holding Company 0.0 $291k 8.1k 35.80
Copa Holdings Sa-class A (CPA) 0.0 $703k 8.0k 87.93
CPFL Energia 0.0 $105k 7.1k 14.80
America's Car-Mart (CRMT) 0.0 $19k 534.00 36.39
CARBO Ceramics 0.0 $37k 3.4k 10.94
Cirrus Logic (CRUS) 0.0 $636k 12k 53.15
Carrizo Oil & Gas 0.0 $348k 8.6k 40.62
Canadian Solar (CSIQ) 0.0 $550k 40k 13.74
Cooper Tire & Rubber Company 0.0 $245k 6.4k 38.02
CVR Energy (CVI) 0.0 $38k 2.7k 13.77
Clayton Williams Energy 0.0 $39k 451.00 85.44
Daktronics (DAKT) 0.0 $51k 5.3k 9.54
Deutsche Bank Ag-registered (DB) 0.0 $956k 73k 13.09
Dime Community Bancshares 0.0 $81k 4.8k 16.76
Douglas Emmett (DEI) 0.0 $1.2M 32k 36.63
Donegal (DGICA) 0.0 $9.2k 569.00 16.11
Digi International (DGII) 0.0 $40k 3.5k 11.40
Diodes Incorporated (DIOD) 0.0 $153k 7.2k 21.34
Delek US Holdings 0.0 $108k 6.3k 17.29
Dorchester Minerals (DMLP) 0.0 $262.000600 17.00 15.41
Dorman Products (DORM) 0.0 $340k 5.3k 63.90
DiamondRock Hospitality Company (DRH) 0.0 $301k 33k 9.10
Dril-Quip (DRQ) 0.0 $273k 4.9k 55.74
Emergent BioSolutions (EBS) 0.0 $163k 5.2k 31.53
El Paso Electric Company 0.0 $378k 8.1k 46.77
Euronet Worldwide (EEFT) 0.0 $1.2M 14k 81.83
Enbridge Energy Partners 0.0 $797k 31k 25.43
Bottomline Technologies 0.0 $139k 6.0k 23.31
EPIQ Systems 0.0 $34k 2.0k 16.49
Energy Recovery (ERII) 0.0 $37k 2.3k 15.98
Energy Transfer Equity (ET) 0.0 $536.998400 32.00 16.78
Exelixis (EXEL) 0.0 $1.2M 91k 12.79
FARO Technologies (FARO) 0.0 $92k 2.6k 35.95
First Community Bancshares (FCBC) 0.0 $26k 1.0k 24.80
Flushing Financial Corporation (FFIC) 0.0 $45k 1.9k 23.72
First Financial Bankshares (FFIN) 0.0 $363k 10k 36.44
FMC Corporation (FMC) 0.0 $647k 13k 48.34
Finisar Corporation 0.0 $277k 9.3k 29.80
Forestar 0.0 $54k 4.6k 11.71
Fred's 0.0 $49k 5.5k 9.06
Fulton Financial (FULT) 0.0 $487k 34k 14.52
Guess? (GES) 0.0 $405k 28k 14.61
G-III Apparel (GIII) 0.0 $197k 6.8k 29.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15k 4.4k 3.50
Group 1 Automotive (GPI) 0.0 $242k 3.8k 63.88
Gulfport Energy Corporation 0.0 $1.0M 37k 28.25
Gorman-Rupp Company (GRC) 0.0 $519k 20k 25.61
Global Sources 0.0 $4.7k 558.00 8.48
H&E Equipment Services (HEES) 0.0 $53k 3.2k 16.76
HEICO Corporation (HEI) 0.0 $70k 1.0k 69.20
Hibbett Sports (HIBB) 0.0 $168k 4.2k 39.90
Hill International 0.0 $10k 2.2k 4.61
Harmonic (HLIT) 0.0 $66k 11k 5.93
Helix Energy Solutions (HLX) 0.0 $134k 17k 8.13
HNI Corporation (HNI) 0.0 $365k 9.2k 39.80
Hornbeck Offshore Services 0.0 $30k 5.4k 5.50
Hill-Rom Holdings 0.0 $408k 6.6k 61.98
Heidrick & Struggles International (HSII) 0.0 $47k 2.5k 18.55
Iconix Brand 0.0 $61k 7.6k 8.12
Infinera (INFN) 0.0 $106k 12k 9.03
Infinity Property and Casualty 0.0 $146k 1.8k 82.63
IPG Photonics Corporation (IPGP) 0.0 $279k 3.4k 82.35
Innophos Holdings 0.0 $131k 3.4k 39.03
Isram 0.0 $3.9k 47.00 83.40
IXYS Corporation 0.0 $40k 3.4k 12.05
John Bean Technologies Corporation (JBT) 0.0 $338k 4.8k 70.55
J&J Snack Foods (JJSF) 0.0 $326k 2.7k 119.12
Kirby Corporation (KEX) 0.0 $314k 5.1k 62.16
Koppers Holdings (KOP) 0.0 $103k 3.2k 32.18
Kronos Worldwide (KRO) 0.0 $27k 3.3k 8.29
Layne Christensen Company 0.0 $11k 1.2k 8.51
Landauer 0.0 $65k 1.5k 44.48
LaSalle Hotel Properties 0.0 $496k 21k 23.87
LivePerson (LPSN) 0.0 $70k 8.3k 8.41
LSB Industries (LXU) 0.0 $25k 2.9k 8.58
Manhattan Associates (MANH) 0.0 $416k 7.2k 57.62
MGE Energy (MGEE) 0.0 $189k 3.3k 56.51
M/I Homes (MHO) 0.0 $92k 3.9k 23.57
Middleby Corporation (MIDD) 0.0 $116k 941.00 123.62
Mobile Mini 0.0 $205k 6.8k 30.20
MarketAxess Holdings (MKTX) 0.0 $1.2M 7.2k 165.59
Modine Manufacturing (MOD) 0.0 $46k 3.9k 11.86
Moog (MOG.A) 0.0 $449k 7.5k 59.54
Morningstar (MORN) 0.0 $176k 2.2k 79.27
Medical Properties Trust (MPW) 0.0 $735k 50k 14.77
MicroStrategy Incorporated (MSTR) 0.0 $259k 1.5k 167.44
MTS Systems Corporation 0.0 $137k 3.0k 46.03
Navigators 0.0 $183k 1.9k 96.92
Nci 0.0 $4.7k 410.00 11.57
Nordson Corporation (NDSN) 0.0 $477k 4.8k 99.63
New Jersey Resources Corporation (NJR) 0.0 $768k 23k 32.86
Northern Oil & Gas 0.0 $17k 6.3k 2.68
EnPro Industries (NPO) 0.0 $192k 3.4k 56.82
NuStar Energy (NS) 0.0 $120k 2.4k 49.58
Northwest Bancshares (NWBI) 0.0 $268k 17k 15.71
Oge Energy Corp (OGE) 0.0 $961k 30k 31.62
Oceaneering International (OII) 0.0 $400k 15k 27.51
Oil States International (OIS) 0.0 $434k 14k 31.57
Omnicell (OMCL) 0.0 $203k 5.3k 38.30
OSI Systems (OSIS) 0.0 $214k 3.3k 65.38
Oxford Industries (OXM) 0.0 $187k 2.8k 67.70
VeriFone Systems 0.0 $161k 10k 15.74
Pegasystems (PEGA) 0.0 $89k 3.0k 29.49
Piper Jaffray Companies (PIPR) 0.0 $109k 2.3k 48.30
Parker Drilling Company 0.0 $20k 9.0k 2.17
Park Electrochemical 0.0 $52k 3.0k 17.37
Preformed Line Products Company (PLPC) 0.0 $7.1k 168.00 42.17
Plexus (PLXS) 0.0 $285k 6.1k 46.78
Post Properties 0.0 $791k 12k 66.13
Park National Corporation (PRK) 0.0 $104k 1.1k 96.00
Quidel Corporation 0.0 $49k 2.2k 22.09
Qiagen 0.0 $722k 26k 27.44
Raven Industries 0.0 $129k 5.6k 23.03
Royal Gold (RGLD) 0.0 $850k 11k 77.43
Renasant (RNST) 0.0 $94k 2.8k 33.63
Rogers Corporation (ROG) 0.0 $198k 3.2k 61.08
Ramco-Gershenson Properties Trust 0.0 $137k 7.3k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $102k 2.3k 44.94
Rush Enterprises (RUSHA) 0.0 $79k 3.2k 24.48
Boston Beer Company (SAM) 0.0 $241k 1.6k 155.26
Sally Beauty Holdings (SBH) 0.0 $476k 19k 25.68
Southside Bancshares (SBSI) 0.0 $110k 3.4k 32.18
Stepan Company (SCL) 0.0 $238k 3.3k 72.66
ScanSource (SCSC) 0.0 $167k 4.6k 36.50
Spectra Energy Partners 0.0 $281k 6.4k 43.69
Sangamo Biosciences (SGMO) 0.0 $22k 4.8k 4.63
A. Schulman 0.0 $146k 5.0k 29.12
Steven Madden (SHOO) 0.0 $343k 9.9k 34.56
ShoreTel 0.0 $38k 4.7k 8.00
Selective Insurance (SIGI) 0.0 $430k 11k 39.86
South Jersey Industries 0.0 $364k 12k 29.55
Skechers USA (SKX) 0.0 $1.1M 49k 22.90
Super Micro Computer (SMCI) 0.0 $145k 6.2k 23.37
Stein Mart 0.0 $28k 4.4k 6.35
Semtech Corporation (SMTC) 0.0 $276k 10k 27.73
Synchronoss Technologies 0.0 $262k 6.4k 41.18
Sun Hydraulics Corporation 0.0 $71k 2.2k 32.27
SPX Corporation 0.0 $127k 6.3k 20.14
Seaspan Corp 0.0 $7.7k 575.00 13.33
Superior Industries International (SUP) 0.0 $106k 3.6k 29.16
Synutra International 0.0 $6.1k 1.4k 4.26
TASER International 0.0 $218k 7.6k 28.61
TC Pipelines 0.0 $1.0M 18k 57.03
Teledyne Technologies Incorporated (TDY) 0.0 $835k 7.7k 107.93
Terex Corporation (TEX) 0.0 $270k 11k 25.41
Teleflex Incorporated (TFX) 0.0 $677k 4.0k 168.05
Tredegar Corporation (TG) 0.0 $73k 4.0k 18.59
Textainer Group Holdings 0.0 $20k 2.6k 7.49
Titan Machinery (TITN) 0.0 $14k 1.3k 10.40
Ternium (TX) 0.0 $44k 2.2k 19.63
Textron (TXT) 0.0 $849k 21k 39.75
Monotype Imaging Holdings 0.0 $141k 6.4k 22.11
United Bankshares (UBSI) 0.0 $727k 19k 37.67
USANA Health Sciences (USNA) 0.0 $94k 679.00 138.35
Unitil Corporation (UTL) 0.0 $38k 980.00 39.06
Universal Insurance Holdings (UVE) 0.0 $148k 5.9k 25.20
Value Line (VALU) 0.0 $1.3k 79.00 16.24
Vanda Pharmaceuticals (VNDA) 0.0 $42k 2.5k 16.64
Walter Investment Management 0.0 $7.1k 1.7k 4.06
Werner Enterprises (WERN) 0.0 $219k 9.4k 23.27
West Pharmaceutical Services (WST) 0.0 $503k 6.8k 74.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $190k 3.4k 56.42
Alliance Holdings GP 0.0 $3.4k 132.00 26.05
Akorn 0.0 $222k 8.1k 27.26
AK Steel Holding Corporation 0.0 $460k 95k 4.83
Allegiant Travel Company (ALGT) 0.0 $294k 2.2k 132.07
Alon USA Energy 0.0 $33k 4.1k 8.06
Applied Micro Circuits Corporation 0.0 $45k 6.4k 6.95
Amerisafe (AMSF) 0.0 $169k 2.9k 58.78
Anworth Mortgage Asset Corporation 0.0 $39k 7.8k 4.92
American Public Education (APEI) 0.0 $54k 2.7k 19.81
Advanced Semiconductor Engineering 0.0 $128k 22k 5.91
athenahealth 0.0 $72k 574.00 126.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $43.000000 8.00 5.38
Belden (BDC) 0.0 $514k 7.4k 68.99
General Cable Corporation 0.0 $158k 11k 14.98
Bank Mutual Corporation 0.0 $45k 5.8k 7.68
Dynamic Materials Corporation 0.0 $8.7k 812.00 10.66
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 741.00 18.66
Boardwalk Pipeline Partners 0.0 $134k 7.8k 17.16
Cal-Maine Foods (CALM) 0.0 $227k 5.9k 38.54
Cathay General Ban (CATY) 0.0 $414k 13k 30.78
Cbiz (CBZ) 0.0 $39k 3.4k 11.19
China Telecom Corporation 0.0 $136k 2.7k 51.04
Citizens (CIA) 0.0 $30k 3.2k 9.36
Capstead Mortgage Corporation 0.0 $140k 15k 9.43
Centene Corporation (CNC) 0.0 $245k 3.7k 66.96
Chesapeake Utilities Corporation (CPK) 0.0 $60k 990.00 61.06
Capella Education Company 0.0 $113k 1.9k 58.04
Computer Programs & Systems (TBRG) 0.0 $48k 1.8k 26.06
Cree 0.0 $276k 11k 25.72
CenterState Banks 0.0 $56k 3.2k 17.73
Calavo Growers (CVGW) 0.0 $139k 2.1k 65.43
California Water Service (CWT) 0.0 $366k 11k 32.09
Deckers Outdoor Corporation (DECK) 0.0 $431k 7.2k 59.55
Digimarc Corporation (DMRC) 0.0 $27k 710.00 38.35
Denbury Resources 0.0 $296k 92k 3.23
Energen Corporation 0.0 $578k 10k 57.72
EMC Insurance 0.0 $16k 587.00 26.93
ESSA Ban (ESSA) 0.0 $7.7k 555.00 13.83
Finish Line 0.0 $182k 7.9k 23.08
F.N.B. Corporation (FNB) 0.0 $577k 47k 12.30
FormFactor (FORM) 0.0 $62k 5.7k 10.85
Greenhill & Co 0.0 $106k 4.5k 23.57
Graham Corporation (GHM) 0.0 $13k 690.00 19.10
P.H. Glatfelter Company 0.0 $161k 7.4k 21.68
Randgold Resources 0.0 $406k 4.1k 100.07
Genesee & Wyoming 0.0 $590k 8.6k 68.95
Hain Celestial (HAIN) 0.0 $338k 9.5k 35.58
Haynes International (HAYN) 0.0 $73k 2.0k 37.11
HMS Holdings 0.0 $287k 13k 22.17
Harmony Gold Mining (HMY) 0.0 $408k 117k 3.49
Hexcel Corporation (HXL) 0.0 $63k 1.4k 44.30
ING Groep (ING) 0.0 $18k 1.4k 12.34
World Fuel Services Corporation (WKC) 0.0 $344k 7.4k 46.26
Knoll 0.0 $104k 4.5k 22.85
Cheniere Energy (LNG) 0.0 $695k 16k 43.60
Lululemon Athletica (LULU) 0.0 $291k 4.8k 60.98
MFA Mortgage Investments 0.0 $339k 45k 7.48
MGM Resorts International. (MGM) 0.0 $939k 36k 26.03
MannKind Corporation 0.0 $17k 27k 0.62
Monro Muffler Brake (MNRO) 0.0 $300k 4.9k 61.17
Monolithic Power Systems (MPWR) 0.0 $541k 6.7k 80.50
Marten Transport (MRTN) 0.0 $67k 3.2k 21.00
Myriad Genetics (MYGN) 0.0 $543k 26k 20.58
Neurocrine Biosciences (NBIX) 0.0 $733k 15k 50.64
Nektar Therapeutics (NKTR) 0.0 $1.0M 59k 17.18
Neustar 0.0 $430k 16k 26.59
NetScout Systems (NTCT) 0.0 $469k 16k 29.25
NuVasive 0.0 $659k 9.9k 66.66
NxStage Medical 0.0 $217k 8.7k 24.99
Ocwen Financial Corporation 0.0 $40k 11k 3.67
Old Dominion Freight Line (ODFL) 0.0 $442k 6.4k 68.61
Pan American Silver Corp Can (PAAS) 0.0 $443k 25k 17.64
Pacific Continental Corporation 0.0 $24k 1.4k 16.82
Provident Financial Services (PFS) 0.0 $200k 9.4k 21.23
Progenics Pharmaceuticals 0.0 $30k 4.7k 6.33
RadiSys Corporation 0.0 $14k 2.7k 5.34
Sabine Royalty Trust (SBR) 0.0 $331.000200 9.00 36.78
Stifel Financial (SF) 0.0 $449k 12k 38.45
Shenandoah Telecommunications Company (SHEN) 0.0 $108k 4.0k 27.21
Silicon Laboratories (SLAB) 0.0 $482k 8.2k 58.80
Silver Standard Res 0.0 $60k 5.0k 12.06
Sunoco Logistics Partners 0.0 $83k 2.9k 28.41
TriCo Bancshares (TCBK) 0.0 $37k 1.4k 26.77
TFS Financial Corporation (TFSL) 0.0 $114k 6.4k 17.81
First Financial Corporation (THFF) 0.0 $26k 648.00 40.68
Hanover Insurance (THG) 0.0 $919k 12k 75.42
Team 0.0 $153k 4.7k 32.71
Tompkins Financial Corporation (TMP) 0.0 $159k 2.1k 76.41
Tennant Company (TNC) 0.0 $206k 3.2k 64.80
Trustmark Corporation (TRMK) 0.0 $654k 24k 27.56
Tessera Technologies 0.0 $353k 9.2k 38.44
Universal Health Realty Income Trust (UHT) 0.0 $135k 2.1k 63.02
United Microelectronics (UMC) 0.0 $369k 199k 1.85
Urban Outfitters (URBN) 0.0 $1.1M 30k 34.52
United Therapeutics Corporation (UTHR) 0.0 $1.2M 10k 118.08
VASCO Data Security International 0.0 $79k 4.5k 17.61
Vector (VGR) 0.0 $174k 8.1k 21.53
Valmont Industries (VMI) 0.0 $372k 2.8k 134.57
Wabtec Corporation (WAB) 0.0 $710k 8.7k 81.65
Washington Federal (WAFD) 0.0 $515k 19k 26.68
Westmoreland Coal Company 0.0 $10k 1.2k 8.86
Worthington Industries (WOR) 0.0 $398k 8.3k 48.03
Aqua America 0.0 $650k 21k 30.48
Aaon (AAON) 0.0 $184k 6.4k 28.82
Advisory Board Company 0.0 $153k 3.4k 44.74
Aceto Corporation 0.0 $82k 4.3k 18.99
Agree Realty Corporation (ADC) 0.0 $169k 3.4k 49.44
Aar (AIR) 0.0 $178k 5.7k 31.32
Applied Industrial Technologies (AIT) 0.0 $323k 6.9k 46.74
Allete (ALE) 0.0 $465k 7.8k 59.62
Alamo (ALG) 0.0 $88k 1.3k 65.89
Access National Corporation 0.0 $15k 605.00 23.90
Arena Pharmaceuticals 0.0 $35k 20k 1.75
Associated Banc- (ASB) 0.0 $438k 22k 19.59
Astec Industries (ASTE) 0.0 $193k 3.2k 59.87
American States Water Company (AWR) 0.0 $317k 7.9k 40.05
BancFirst Corporation (BANF) 0.0 $57k 780.00 72.51
Basic Energy Services 0.0 $2.7k 3.2k 0.83
bebe stores 0.0 $1.000000 2.00 0.50
BankFinancial Corporation (BFIN) 0.0 $14k 1.1k 12.70
Saul Centers (BFS) 0.0 $118k 1.8k 66.60
Berkshire Hills Ban (BHLB) 0.0 $71k 2.6k 27.71
Brookdale Senior Living (BKD) 0.0 $971k 56k 17.45
Badger Meter (BMI) 0.0 $676k 20k 33.51
Bob Evans Farms 0.0 $147k 3.8k 38.30
Buffalo Wild Wings 0.0 $459k 3.3k 140.74
Cambrex Corporation 0.0 $238k 5.4k 44.46
Calgon Carbon Corporation 0.0 $146k 9.6k 15.17
Clear Channel Outdoor Holdings 0.0 $3.0k 518.00 5.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $13k 5.6k 2.31
Ceva (CEVA) 0.0 $109k 3.1k 35.07
City Holding Company (CHCO) 0.0 $114k 2.3k 50.29
Chemical Financial Corporation 0.0 $541k 12k 44.13
Bancolombia (CIB) 0.0 $81k 2.1k 39.04
Clarcor 0.0 $558k 8.6k 65.00
CONMED Corporation (CNMD) 0.0 $189k 4.7k 40.06
Callon Pete Co Del Com Stk 0.0 $162k 10k 15.70
CRA International (CRAI) 0.0 $14k 522.00 26.59
Crawford & Company (CRD.B) 0.0 $9.1k 799.00 11.35
CorVel Corporation (CRVL) 0.0 $58k 1.5k 38.40
CryoLife (AORT) 0.0 $71k 4.0k 17.57
CSS Industries 0.0 $14k 558.00 25.58
Community Trust Ban (CTBI) 0.0 $38k 1.0k 37.11
Consolidated-Tomoka Land 0.0 $16k 302.00 51.19
Cubic Corporation 0.0 $282k 6.0k 46.81
Cutera (CUTR) 0.0 $9.4k 785.00 11.92
Corrections Corporation of America 0.0 $533k 38k 13.87
DURECT Corporation 0.0 $13k 9.3k 1.39
DSP 0.0 $36k 3.0k 12.01
DXP Enterprises (DXPE) 0.0 $57k 2.0k 28.19
Ennis (EBF) 0.0 $29k 1.7k 16.85
Nic 0.0 $226k 9.6k 23.50
EastGroup Properties (EGP) 0.0 $371k 5.0k 73.56
Equity Lifestyle Properties (ELS) 0.0 $880k 11k 77.18
Ensign (ENSG) 0.0 $226k 11k 20.13
Esterline Technologies Corporation 0.0 $485k 6.4k 76.04
Exactech 0.0 $19k 704.00 27.03
Exponent (EXPO) 0.0 $205k 4.0k 51.06
Extra Space Storage (EXR) 0.0 $1.2M 15k 79.41
First Commonwealth Financial (FCF) 0.0 $138k 14k 10.09
Comfort Systems USA (FIX) 0.0 $178k 6.1k 29.31
Forrester Research (FORR) 0.0 $58k 1.5k 38.90
H.B. Fuller Company (FUL) 0.0 $359k 7.7k 46.47
Glacier Ban (GBCI) 0.0 $342k 12k 28.52
Geron Corporation (GERN) 0.0 $25k 11k 2.26
General Communication 0.0 $58k 4.2k 13.75
Gentex Corporation (GNTX) 0.0 $489k 28k 17.56
Griffin Land & Nurseries 0.0 $1.6k 49.00 31.69
Chart Industries (GTLS) 0.0 $1.1M 33k 32.83
Hallmark Financial Services 0.0 $9.1k 885.00 10.29
Hancock Holding Company (HWC) 0.0 $481k 15k 32.43
Healthcare Services (HCSG) 0.0 $435k 11k 39.58
Home BancShares (HOMB) 0.0 $397k 19k 20.81
Huron Consulting (HURN) 0.0 $119k 2.0k 59.76
Headwaters Incorporated 0.0 $181k 11k 16.92
IBERIABANK Corporation 0.0 $246k 3.7k 67.12
ICF International (ICFI) 0.0 $54k 1.2k 44.32
ICU Medical, Incorporated (ICUI) 0.0 $281k 2.2k 126.38
ImmunoGen 0.0 $19k 6.9k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $49k 1.2k 39.54
Immersion Corporation (IMMR) 0.0 $18k 2.1k 8.16
Independent Bank (INDB) 0.0 $215k 4.0k 54.09
Inter Parfums (IPAR) 0.0 $103k 3.2k 32.27
Investors Real Estate Trust 0.0 $66k 11k 5.95
Korea Electric Power Corporation (KEP) 0.0 $234k 9.6k 24.38
Kforce (KFRC) 0.0 $60k 2.9k 20.49
Lions Gate Entertainment 0.0 $57k 2.9k 19.99
LHC 0.0 $91k 2.5k 36.88
Luminex Corporation 0.0 $149k 6.6k 22.72
Landec Corporation (LFCR) 0.0 $24k 1.8k 13.41
Liquidity Services (LQDT) 0.0 $43k 3.8k 11.24
Luby's 0.0 $5.7k 1.3k 4.29
Marcus Corporation (MCS) 0.0 $64k 2.5k 25.04
McDermott International 0.0 $126k 25k 5.01
Merit Medical Systems (MMSI) 0.0 $172k 7.1k 24.29
Movado (MOV) 0.0 $71k 3.3k 21.48
Matrix Service Company (MTRX) 0.0 $76k 4.1k 18.76
MasTec (MTZ) 0.0 $169k 5.7k 29.74
NBT Ban (NBTB) 0.0 $231k 7.0k 32.87
Navigant Consulting 0.0 $156k 7.7k 20.22
National Fuel Gas (NFG) 0.0 $511k 9.4k 54.07
Natural Gas Services (NGS) 0.0 $21k 849.00 24.59
Novavax 0.0 $204k 98k 2.08
NorthWestern Corporation (NWE) 0.0 $952k 17k 57.53
Northwest Natural Gas 0.0 $303k 5.0k 60.11
Corporate Office Properties Trust (CDP) 0.0 $607k 21k 28.35
Owens & Minor (OMI) 0.0 $476k 14k 34.73
Ormat Technologies (ORA) 0.0 $386k 8.0k 48.41
Orbotech Ltd Com Stk 0.0 $48k 1.6k 29.61
Old Second Ban (OSBC) 0.0 $16k 1.9k 8.31
Open Text Corp (OTEX) 0.0 $1.1M 14k 79.28
Otter Tail Corporation (OTTR) 0.0 $125k 3.6k 34.59
Peoples Ban (PEBO) 0.0 $27k 1.1k 24.59
Pinnacle Financial Partners (PNFP) 0.0 $361k 6.7k 54.08
Powell Industries (POWL) 0.0 $48k 1.2k 40.05
PS Business Parks 0.0 $391k 3.4k 113.57
PriceSmart (PSMT) 0.0 $138k 1.6k 83.76
Quality Systems 0.0 $89k 7.8k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $22k 716.00 31.08
Revlon 0.0 $78k 2.1k 36.78
Repligen Corporation (RGEN) 0.0 $140k 4.6k 30.19
Rigel Pharmaceuticals (RIGL) 0.0 $24k 6.5k 3.67
Rambus (RMBS) 0.0 $245k 20k 12.50
Rockwell Automation (ROK) 0.0 $746k 6.1k 122.34
RBC Bearings Incorporated (RBC) 0.0 $158k 2.1k 76.48
Rofin-Sinar Technologies 0.0 $144k 4.5k 32.18
Seaboard Corporation (SEB) 0.0 $72k 21.00 3440.00
SJW (SJW) 0.0 $48k 1.1k 43.68
Tanger Factory Outlet Centers (SKT) 0.0 $831k 21k 38.96
Scotts Miracle-Gro Company (SMG) 0.0 $467k 5.6k 83.27
SYNNEX Corporation (SNX) 0.0 $706k 6.2k 114.11
1st Source Corporation (SRCE) 0.0 $43k 1.2k 35.70
Stoneridge (SRI) 0.0 $34k 1.9k 18.40
Sasol (SSL) 0.0 $241k 8.8k 27.32
S&T Ban (STBA) 0.0 $153k 5.3k 28.99
State Auto Financial 0.0 $30k 1.3k 23.81
Stamps 0.0 $235k 2.5k 94.51
Schweitzer-Mauduit International (MATV) 0.0 $223k 5.8k 38.56
Standex Int'l (SXI) 0.0 $193k 2.1k 92.87
Systemax 0.0 $7.6k 958.00 7.92
Tech Data Corporation 0.0 $776k 9.2k 84.71
Tejon Ranch Company (TRC) 0.0 $29k 1.2k 24.32
Speedway Motorsports 0.0 $20k 1.1k 17.86
TrustCo Bank Corp NY 0.0 $93k 13k 7.09
Urstadt Biddle Properties 0.0 $111k 5.0k 22.22
UMB Financial Corporation (UMBF) 0.0 $418k 7.0k 59.45
UniFirst Corporation (UNF) 0.0 $384k 2.9k 131.86
U.S. Lime & Minerals (USLM) 0.0 $8.8k 134.00 66.00
Vascular Solutions 0.0 $194k 4.0k 48.23
Veeco Instruments (VECO) 0.0 $122k 6.2k 19.63
Vicor Corporation (VICR) 0.0 $28k 2.4k 11.60
Village Super Market (VLGEA) 0.0 $16k 498.00 32.01
VMware 0.0 $272k 3.7k 73.35
VSE Corporation (VSEC) 0.0 $22k 636.00 33.99
Viad (VVI) 0.0 $105k 2.8k 36.87
WestAmerica Ban (WABC) 0.0 $231k 4.5k 50.88
Washington Trust Ban (WASH) 0.0 $41k 1.0k 40.22
WD-40 Company (WDFC) 0.0 $287k 2.6k 112.43
Westfield Financial 0.0 $8.3k 1.1k 7.65
WGL Holdings 0.0 $641k 10k 62.70
Encore Wire Corporation (WIRE) 0.0 $115k 3.1k 36.77
Westlake Chemical Corporation (WLK) 0.0 $41k 769.00 53.50
Weis Markets (WMK) 0.0 $60k 1.1k 53.00
WesBan (WSBC) 0.0 $111k 3.4k 32.88
West Bancorporation (WTBA) 0.0 $22k 1.1k 19.60
Watts Water Technologies (WTS) 0.0 $844k 13k 64.84
Ixia 0.0 $130k 10k 12.50
Olympic Steel (ZEUS) 0.0 $28k 1.3k 22.10
Zumiez (ZUMZ) 0.0 $56k 3.1k 18.00
Acorda Therapeutics 0.0 $142k 6.8k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $25k 635.00 39.50
Analogic Corporation 0.0 $179k 2.0k 88.60
Ametek (AME) 0.0 $514k 11k 47.78
Astronics Corporation (ATRO) 0.0 $161k 3.6k 45.05
Anixter International 0.0 $399k 6.2k 64.50
AZZ Incorporated (AZZ) 0.0 $305k 4.7k 65.27
Natus Medical 0.0 $187k 4.8k 39.29
BJ's Restaurants (BJRI) 0.0 $138k 3.9k 35.55
Cass Information Systems (CASS) 0.0 $42k 747.00 56.65
Carmike Cinemas 0.0 $54k 1.7k 32.69
Conn's (CONN) 0.0 $17k 1.6k 10.32
Citi Trends (CTRN) 0.0 $19k 970.00 19.93
CommVault Systems (CVLT) 0.0 $378k 7.1k 53.13
Cynosure 0.0 $169k 3.3k 50.94
Ducommun Incorporated (DCO) 0.0 $16k 709.00 22.84
DTS 0.0 $113k 2.6k 42.54
Enersis 0.0 $17k 2.1k 8.19
EnerNOC 0.0 $11k 1.9k 5.41
Enzo Biochem (ENZ) 0.0 $15k 2.9k 5.09
Flowers Foods (FLO) 0.0 $590k 39k 15.12
Flotek Industries 0.0 $119k 8.2k 14.54
German American Ban (GABC) 0.0 $37k 939.00 38.93
Genomic Health 0.0 $62k 2.2k 28.92
GP Strategies Corporation 0.0 $23k 932.00 24.62
Globalstar (GSAT) 0.0 $39k 32k 1.21
Halozyme Therapeutics (HALO) 0.0 $109k 9.1k 12.08
Hackett (HCKT) 0.0 $25k 1.5k 16.52
Hurco Companies (HURC) 0.0 $13k 444.00 28.07
Insteel Industries (IIIN) 0.0 $45k 1.2k 36.24
Imax Corp Cad (IMAX) 0.0 $118k 4.1k 28.97
Lakeland Ban (LBAI) 0.0 $37k 2.6k 14.04
Lydall 0.0 $119k 2.3k 51.13
Lattice Semiconductor (LSCC) 0.0 $74k 12k 6.49
Magellan Midstream Partners 0.0 $112k 1.6k 70.74
Momenta Pharmaceuticals 0.0 $114k 9.8k 11.69
Nautilus (BFXXQ) 0.0 $97k 4.3k 22.72
NetGear (NTGR) 0.0 $403k 6.7k 60.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $53k 3.7k 14.28
OceanFirst Financial (OCFC) 0.0 $27k 1.4k 19.26
Orthofix International Nv Com Stk 0.0 $133k 3.1k 42.77
Omega Protein Corporation 0.0 $35k 1.5k 23.37
OraSure Technologies (OSUR) 0.0 $31k 3.8k 7.97
PC Connection (CNXN) 0.0 $22k 842.00 26.42
PDF Solutions (PDFS) 0.0 $33k 1.8k 18.17
Park-Ohio Holdings (PKOH) 0.0 $21k 572.00 36.45
PNM Resources (PNM) 0.0 $581k 18k 32.72
Providence Service Corporation 0.0 $85k 1.7k 48.63
Sandy Spring Ban (SASR) 0.0 $50k 1.6k 30.58
Shore Bancshares (SHBI) 0.0 $8.7k 736.00 11.78
Silicon Motion Technology (SIMO) 0.0 $215k 4.2k 51.79
SurModics (SRDX) 0.0 $54k 1.8k 30.09
Smith & Wesson Holding Corporation 0.0 $429k 16k 26.59
Triumph (TGI) 0.0 $268k 9.6k 27.88
Trimas Corporation (TRS) 0.0 $78k 4.2k 18.61
United Natural Foods (UNFI) 0.0 $378k 9.4k 40.04
U.S. Physical Therapy (USPH) 0.0 $106k 1.7k 62.70
Wey (WEYS) 0.0 $12k 434.00 26.87
Woodward Governor Company (WWD) 0.0 $612k 9.8k 62.48
Abaxis 0.0 $175k 3.4k 51.62
Abraxas Petroleum 0.0 $15k 9.1k 1.69
Allegheny Technologies Incorporated (ATI) 0.0 $446k 25k 18.07
Barrett Business Services (BBSI) 0.0 $24k 475.00 49.61
Builders FirstSource (BLDR) 0.0 $73k 6.3k 11.51
Callidus Software 0.0 $87k 4.7k 18.35
Casella Waste Systems (CWST) 0.0 $28k 2.7k 10.30
Erie Indemnity Company (ERIE) 0.0 $517k 5.1k 102.07
ExlService Holdings (EXLS) 0.0 $253k 5.1k 49.84
Hardinge 0.0 $8.8k 794.00 11.13
Healthsouth 0.0 $312k 7.7k 40.57
Hooker Furniture Corporation (HOFT) 0.0 $21k 843.00 24.49
Idera Pharmaceuticals 0.0 $15k 5.9k 2.56
LTC Properties (LTC) 0.0 $326k 6.3k 51.99
Macatawa Bank Corporation (MCBC) 0.0 $16k 2.0k 7.99
Monmouth R.E. Inv 0.0 $71k 4.9k 14.27
Middlesex Water Company (MSEX) 0.0 $39k 1.1k 35.24
MainSource Financial 0.0 $39k 1.6k 24.95
National Interstate Corporation 0.0 $18k 552.00 32.53
Neogen Corporation (NEOG) 0.0 $319k 5.7k 55.94
NN (NNBR) 0.0 $32k 1.8k 18.25
NVE Corporation (NVEC) 0.0 $19k 326.00 58.94
Potlatch Corporation (PCH) 0.0 $279k 7.2k 38.89
Rex American Resources (REX) 0.0 $73k 866.00 84.76
RTI Biologics 0.0 $12k 3.9k 3.13
Sunstone Hotel Investors (SHO) 0.0 $260k 20k 12.79
San Juan Basin Royalty Trust (SJT) 0.0 $111.999300 19.00 5.89
Standard Motor Products (SMP) 0.0 $152k 3.2k 47.76
Valhi 0.0 $3.7k 1.6k 2.30
Zix Corporation 0.0 $16k 3.9k 4.10
Braskem SA (BAK) 0.0 $240k 16k 15.38
Brink's Company (BCO) 0.0 $381k 10k 37.08
Cavco Industries (CVCO) 0.0 $115k 1.2k 99.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 1.1k 11.62
Dex (DXCM) 0.0 $105k 1.2k 87.66
Extreme Networks (EXTR) 0.0 $32k 7.0k 4.49
First Merchants Corporation (FRME) 0.0 $85k 3.2k 26.75
Greenbrier Companies (GBX) 0.0 $186k 5.3k 35.30
Global Partners (GLP) 0.0 $404.000000 25.00 16.16
Getty Realty (GTY) 0.0 $103k 4.3k 23.93
Infinity Pharmaceuticals (INFIQ) 0.0 $5.4k 3.5k 1.56
iRobot Corporation (IRBT) 0.0 $421k 9.6k 43.98
KMG Chemicals 0.0 $17k 611.00 28.33
Quaker Chemical Corporation (KWR) 0.0 $250k 2.4k 105.93
Ladenburg Thalmann Financial Services 0.0 $16k 7.0k 2.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $37k 3.5k 10.72
Mercer International (MERC) 0.0 $576.000800 68.00 8.47
Marlin Business Services 0.0 $11k 559.00 19.38
PetMed Express (PETS) 0.0 $57k 2.8k 20.28
Ruth's Hospitality 0.0 $61k 4.3k 14.12
Rbc Cad (RY) 0.0 $234k 3.8k 61.96
Superior Energy Services 0.0 $315k 18k 17.90
Taubman Centers 0.0 $1.0M 14k 74.41
Trina Solar 0.0 $663k 65k 10.24
Meridian Bioscience 0.0 $143k 7.4k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $714k 11k 67.78
Bel Fuse (BELFB) 0.0 $29k 1.2k 24.14
Capital Senior Living Corporation 0.0 $78k 4.7k 16.80
Carriage Services (CSV) 0.0 $24k 1.0k 23.65
Deltic Timber Corporation 0.0 $111k 1.6k 67.73
Hercules Technology Growth Capital (HTGC) 0.0 $7.6k 558.00 13.56
Lifeway Foods (LWAY) 0.0 $5.1k 301.00 16.94
LSI Industries (LYTS) 0.0 $20k 1.8k 11.23
Marchex (MCHX) 0.0 $6.3k 2.3k 2.77
National Health Investors (NHI) 0.0 $273k 3.5k 78.48
National Instruments 0.0 $284k 10k 28.40
NL Industries (NL) 0.0 $3.0k 776.00 3.93
Prospect Capital Corporation (PSEC) 0.0 $40k 4.9k 8.10
WebMD Health 0.0 $430k 8.7k 49.70
Aspen Technology 0.0 $321k 6.9k 46.79
Acacia Research Corporation (ACTG) 0.0 $19k 3.0k 6.52
Enterprise Financial Services (EFSC) 0.0 $42k 1.4k 31.25
Navistar International Corporation 0.0 $123k 5.4k 22.89
Universal Truckload Services (ULH) 0.0 $6.5k 483.00 13.42
CalAmp 0.0 $71k 5.1k 13.95
Carpenter Technology Corporation (CRS) 0.0 $454k 11k 41.26
Cherokee 0.0 $339.999000 33.00 10.30
Nanometrics Incorporated 0.0 $76k 3.4k 22.34
Southwest Ban 0.0 $23k 1.2k 18.99
United Community Financial 0.0 $23k 3.2k 7.11
WSFS Financial Corporation (WSFS) 0.0 $83k 2.3k 36.49
Accuray Incorporated (ARAY) 0.0 $42k 6.5k 6.37
Ali (ALCO) 0.0 $5.7k 212.00 26.86
Anika Therapeutics (ANIK) 0.0 $108k 2.3k 47.85
Apollo Investment 0.0 $294k 51k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $374k 23k 16.37
Approach Resources 0.0 $125.000800 37.00 3.38
BofI Holding 0.0 $191k 8.5k 22.40
CNB Financial Corporation (CCNE) 0.0 $20k 930.00 21.16
Cambium Learning 0.0 $4.9k 906.00 5.43
Central Garden & Pet (CENTA) 0.0 $128k 5.1k 24.80
Cerus Corporation (CERS) 0.0 $43k 6.9k 6.21
Chase Corporation 0.0 $33k 475.00 69.12
Clearwater Paper (CLW) 0.0 $205k 3.2k 64.67
Colony Financial 0.0 $988k 54k 18.23
Columbia Banking System (COLB) 0.0 $336k 10k 32.72
CompX International (CIX) 0.0 $1.3k 108.00 11.58
CoreLogic 0.0 $672k 17k 39.22
Cowen 0.0 $25k 7.0k 3.63
Cray 0.0 $145k 6.2k 23.54
Dana Holding Corporation (DAN) 0.0 $497k 32k 15.59
Denison Mines Corp (DNN) 0.0 $70.999200 108.00 0.66
Diamond Hill Investment (DHIL) 0.0 $40k 218.00 184.79
ePlus (PLUS) 0.0 $87k 925.00 94.41
First American Financial (FAF) 0.0 $900k 23k 39.28
First Ban (FNLC) 0.0 $16k 681.00 23.97
Flexsteel Industries (FLXS) 0.0 $23k 437.00 51.72
Gran Tierra Energy 0.0 $9.0k 2.4k 3.74
Harvard Bioscience (HBIO) 0.0 $5.000000 2.00 2.50
Hawkins (HWKN) 0.0 $60k 1.4k 43.33
HEICO Corporation (HEI.A) 0.0 $50k 826.00 60.51
Iamgold Corp (IAG) 0.0 $1.1M 210k 5.02
Independence Holding Company 0.0 $8.2k 477.00 17.18
Intrepid Potash 0.0 $7.6k 6.7k 1.13
KVH Industries (KVHI) 0.0 $9.0k 1.0k 8.81
K12 0.0 $47k 3.3k 14.35
Kennedy-Wilson Holdings (KW) 0.0 $159k 7.0k 22.55
Kona Grill 0.0 $6.6k 526.00 12.57
Lawson Products (DSGR) 0.0 $7.6k 426.00 17.73
Limelight Networks 0.0 $9.0k 4.8k 1.87
M.D.C. Holdings (MDC) 0.0 $171k 6.6k 25.80
Myr (MYRG) 0.0 $65k 2.2k 30.10
Mednax (MD) 0.0 $473k 7.1k 66.25
Mesa Laboratories (MLAB) 0.0 $26k 223.00 114.36
Miller Industries (MLR) 0.0 $17k 740.00 22.79
NCI Building Systems 0.0 $28k 1.9k 14.59
National Bankshares (NKSH) 0.0 $18k 501.00 36.78
New Gold Inc Cda (NGD) 0.0 $753k 172k 4.38
North Amern Energy Partners 0.0 $129.998700 39.00 3.33
Nutraceutical Int'l 0.0 $19k 612.00 31.24
Oil-Dri Corporation of America (ODC) 0.0 $14k 371.00 37.64
1-800-flowers (FLWS) 0.0 $17k 1.9k 9.17
Oppenheimer Holdings (OPY) 0.0 $9.6k 672.00 14.29
Orchids Paper Products Company 0.0 $17k 607.00 27.23
PGT 0.0 $72k 6.8k 10.67
Pacific Mercantile Ban 0.0 $7.7k 1.0k 7.37
Panhandle Oil and Gas 0.0 $18k 1.0k 17.53
Peapack-Gladstone Financial (PGC) 0.0 $26k 1.2k 22.41
PROS Holdings (PRO) 0.0 $40k 1.8k 22.61
Pzena Investment Management 0.0 $7.6k 984.00 7.70
Quanex Building Products Corporation (NX) 0.0 $91k 5.3k 17.26
Rayonier (RYN) 0.0 $658k 25k 26.54
Seneca Foods Corporation (SENEA) 0.0 $26k 902.00 28.24
Strattec Security (STRT) 0.0 $6.7k 191.00 35.30
TRC Companies 0.0 $11k 1.3k 8.67
TeleNav 0.0 $13k 2.2k 5.73
Ultra Clean Holdings (UCTT) 0.0 $18k 2.4k 7.41
Unit Corporation 0.0 $248k 13k 18.60
US Ecology 0.0 $145k 3.2k 44.84
Utah Medical Products (UTMD) 0.0 $13k 221.00 59.80
Westwood Holdings (WHG) 0.0 $28k 521.00 53.11
Willbros 0.0 $5.5k 2.9k 1.88
Cosan Ltd shs a 0.0 $15k 2.0k 7.15
Hollysys Automation Technolo (HOLI) 0.0 $147k 6.6k 22.17
Nabors Industries 0.0 $1.1M 94k 12.16
Validus Holdings 0.0 $537k 11k 49.82
Bassett Furniture Industries (BSET) 0.0 $18k 760.00 23.25
Heritage Financial Corporation (HFWA) 0.0 $36k 2.0k 17.95
Hyatt Hotels Corporation (H) 0.0 $20k 396.00 49.22
Johnson Outdoors (JOUT) 0.0 $14k 375.00 36.37
Lionbridge Technologies 0.0 $20k 4.0k 5.00
USA Truck 0.0 $5.5k 537.00 10.24
B&G Foods (BGS) 0.0 $500k 10k 49.18
Cu (CULP) 0.0 $21k 717.00 29.77
Delta Apparel (DLA) 0.0 $7.9k 483.00 16.46
First Defiance Financial 0.0 $26k 582.00 44.64
Multi-Color Corporation 0.0 $143k 2.2k 66.00
Northrim Ban (NRIM) 0.0 $13k 503.00 25.75
Rosetta Stone 0.0 $11k 1.3k 8.48
John B. Sanfilippo & Son (JBSS) 0.0 $29k 563.00 51.33
Suncor Energy (SU) 0.0 $801k 22k 36.44
Cloud Peak Energy 0.0 $22k 4.1k 5.44
Rush Enterprises (RUSHB) 0.0 $9.2k 380.00 24.31
iShares Russell 1000 Growth Index (IWF) 0.0 $996k 9.6k 104.17
First of Long Island Corporation (FLIC) 0.0 $33k 990.00 33.15
Limoneira Company (LMNR) 0.0 $17k 880.00 18.90
Arlington Asset Investment 0.0 $14k 924.00 14.79
China Yuchai Intl (CYD) 0.0 $250.000800 23.00 10.87
Home Ban (HBCP) 0.0 $11k 391.00 28.00
Territorial Ban (TBNK) 0.0 $16k 557.00 28.66
Virtus Investment Partners (VRTS) 0.0 $107k 1.1k 97.86
Brandywine Realty Trust (BDN) 0.0 $400k 26k 15.62
Altra Holdings 0.0 $72k 2.5k 28.97
Amicus Therapeutics (FOLD) 0.0 $80k 11k 7.40
Bar Harbor Bankshares (BHB) 0.0 $16k 436.00 36.72
BioDelivery Sciences International 0.0 $48.999600 18.00 2.72
Bridgepoint Education 0.0 $10k 1.5k 6.87
CBL & Associates Properties 0.0 $211k 17k 12.14
CBOE Holdings (CBOE) 0.0 $1.1M 17k 64.85
CNO Financial (CNO) 0.0 $528k 35k 15.27
Farmers Capital Bank 0.0 $15k 491.00 29.64
First Financial Northwest (FFNW) 0.0 $8.8k 618.00 14.17
Green Plains Renewable Energy (GPRE) 0.0 $604k 23k 26.20
Guidance Software 0.0 $9.1k 1.5k 5.96
IDT Corporation (IDT) 0.0 $22k 1.3k 17.24
iShares S&P 500 Growth Index (IVW) 0.0 $645k 5.3k 121.66
Masimo Corporation (MASI) 0.0 $446k 7.5k 59.49
Mellanox Technologies 0.0 $43.000000 1.00 43.00
Oclaro 0.0 $66k 7.7k 8.55
Pilgrim's Pride Corporation (PPC) 0.0 $252k 12k 21.12
Reading International (RDI) 0.0 $17k 1.2k 13.35
Roadrunner Transportation Services Hold. 0.0 $39k 4.9k 7.98
Seadrill 0.0 $136k 57k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $270k 20k 13.50
Shutterfly 0.0 $412k 9.2k 44.64
Signet Jewelers (SIG) 0.0 $858k 12k 74.53
USA Technologies 0.0 $15k 2.7k 5.61
Vonage Holdings 0.0 $143k 22k 6.61
Web 0.0 $63k 3.6k 17.27
Weingarten Realty Investors 0.0 $1.0M 27k 38.98
Advantage Oil & Gas 0.0 $1.0k 114.00 8.81
DigitalGlobe 0.0 $292k 11k 27.50
Equity One 0.0 $631k 21k 30.61
Immunomedics 0.0 $20k 6.1k 3.25
Insulet Corporation (PODD) 0.0 $266k 6.5k 40.94
National CineMedia 0.0 $77k 5.2k 14.72
PFSweb 0.0 $8.3k 925.00 8.93
QuinStreet (QNST) 0.0 $14k 4.7k 3.02
Rackspace Hosting 0.0 $380k 12k 31.69
SciClone Pharmaceuticals 0.0 $72k 7.0k 10.25
Sensata Technologies Hldg Bv 0.0 $230k 5.9k 38.78
Spirit AeroSystems Holdings (SPR) 0.0 $453k 10k 44.54
Thomson Reuters Corp 0.0 $1.2M 29k 41.38
Unisys Corporation (UIS) 0.0 $73k 7.5k 9.74
Addus Homecare Corp (ADUS) 0.0 $15k 553.00 26.16
Ariad Pharmaceuticals 0.0 $200k 15k 13.69
Ebix (EBIXQ) 0.0 $245k 4.3k 56.85
Medidata Solutions 0.0 $471k 8.4k 55.76
Spectrum Pharmaceuticals 0.0 $53k 11k 4.67
Colfax Corporation 0.0 $574k 18k 31.43
Celldex Therapeutics 0.0 $594k 147k 4.04
Information Services (III) 0.0 $8.4k 2.1k 3.99
BioTime 0.0 $4.3k 5.2k 0.83
Curis 0.0 $21k 7.8k 2.61
Cardiovascular Systems 0.0 $129k 5.4k 23.74
Ironwood Pharmaceuticals (IRWD) 0.0 $171k 11k 15.88
Comscore 0.0 $249k 8.1k 30.66
Corcept Therapeutics Incorporated (CORT) 0.0 $33k 5.1k 6.50
Genpact (G) 0.0 $166k 6.9k 23.95
Orbcomm 0.0 $45k 4.4k 10.25
Spectranetics Corporation 0.0 $189k 7.5k 25.09
Alexander's (ALX) 0.0 $91k 217.00 419.60
Carrols Restaurant (TAST) 0.0 $32k 2.4k 13.21
CAI International 0.0 $9.2k 1.1k 8.27
DuPont Fabros Technology 0.0 $288k 7.0k 41.25
Eagle Ban (EGBN) 0.0 $143k 2.9k 49.33
Express 0.0 $203k 17k 11.79
Generac Holdings (GNRC) 0.0 $203k 5.6k 36.30
GulfMark Offshore 0.0 $3.4k 2.0k 1.68
inContact, Inc . 0.0 $57k 4.1k 13.98
Lakeland Financial Corporation (LKFN) 0.0 $64k 1.8k 35.42
NetSuite 0.0 $158k 1.4k 110.69
Oasis Petroleum 0.0 $835k 73k 11.47
Saga Communications (SGA) 0.0 $11k 243.00 45.34
Salem Communications (SALM) 0.0 $4.4k 751.00 5.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $542k 4.8k 111.88
Nordic American Tanker Shippin (NAT) 0.0 $66k 6.5k 10.11
Terra Nitrogen Company 0.0 $1.3k 12.00 112.33
Silicom (SILC) 0.0 $16k 383.00 41.40
Datalink Corporation 0.0 $16k 1.5k 10.61
Adams Resources & Energy (AE) 0.0 $4.0k 102.00 39.32
Nature's Sunshine Prod. (NATR) 0.0 $9.2k 577.00 16.00
Achillion Pharmaceuticals 0.0 $79k 9.7k 8.10
Evolution Petroleum Corporation (EPM) 0.0 $9.1k 1.5k 6.28
Makemytrip Limited Mauritius (MMYT) 0.0 $683.999800 29.00 23.59
Build-A-Bear Workshop (BBW) 0.0 $9.4k 906.00 10.36
LogMeIn 0.0 $350k 3.9k 90.39
Cobalt Intl Energy 0.0 $136k 110k 1.24
Vitamin Shoppe 0.0 $123k 4.6k 26.85
Acadia Realty Trust (AKR) 0.0 $473k 13k 36.24
Retail Opportunity Investments (ROIC) 0.0 $387k 18k 21.96
Verint Systems (VRNT) 0.0 $195k 5.2k 37.63
Sucampo Pharmaceuticals 0.0 $22k 1.8k 12.31
Primoris Services (PRIM) 0.0 $88k 4.3k 20.60
ZIOPHARM Oncology 0.0 $52k 9.2k 5.63
Envestnet (ENV) 0.0 $126k 3.4k 36.45
Green Dot Corporation (GDOT) 0.0 $180k 7.8k 23.06
KKR & Co 0.0 $709k 50k 14.26
Motorcar Parts of America (MPAA) 0.0 $75k 2.6k 28.78
Oritani Financial 0.0 $93k 5.9k 15.72
Six Flags Entertainment (SIX) 0.0 $719k 13k 53.61
Fabrinet (FN) 0.0 $231k 5.2k 44.59
Global Indemnity 0.0 $18k 618.00 29.70
Alpha & Omega Semiconductor (AOSL) 0.0 $27k 1.3k 21.72
Ameres (AMRC) 0.0 $7.6k 1.4k 5.26
BroadSoft 0.0 $115k 2.5k 46.55
Hudson Pacific Properties (HPP) 0.0 $940k 29k 32.87
IntraLinks Holdings 0.0 $36k 3.5k 10.06
RealPage 0.0 $115k 4.5k 25.70
Quad/Graphics (QUAD) 0.0 $66k 2.5k 26.72
EXACT Sciences Corporation (EXAS) 0.0 $165k 8.9k 18.57
iShares MSCI Malaysia Index Fund 0.0 $39k 4.8k 8.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $76.000000 2.00 38.00
Ecopetrol (EC) 0.0 $8.7k 990.00 8.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $863k 23k 36.89
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8k 24.00 73.50
Pebblebrook Hotel Trust (PEB) 0.0 $178k 6.7k 26.60
8x8 (EGHT) 0.0 $190k 12k 15.43
Allied Motion Technologies (ALNT) 0.0 $7.4k 392.00 18.91
Century Casinos (CNTY) 0.0 $8.7k 1.3k 6.91
Douglas Dynamics (PLOW) 0.0 $49k 1.5k 31.94
Hennessy Advisors (HNNA) 0.0 $5.7k 162.00 35.47
IRIDEX Corporation (IRIX) 0.0 $7.4k 512.00 14.49
Pacific Premier Ban (PPBI) 0.0 $49k 1.9k 26.46
Scorpio Tankers 0.0 $53k 11k 4.63
Sparton Corporation 0.0 $18k 700.00 26.26
Uranium Energy (UEC) 0.0 $6.000000 6.00 1.00
Whitestone REIT (WSR) 0.0 $26k 1.8k 13.88
Covenant Transportation (CVLG) 0.0 $17k 883.00 19.33
Craft Brewers Alliance 0.0 $18k 935.00 18.83
Fortinet (FTNT) 0.0 $1.0M 27k 36.93
HealthStream (HSTM) 0.0 $109k 3.9k 27.60
Heritage Oaks Ban 0.0 $15k 1.8k 8.20
iShares S&P Europe 350 Index (IEV) 0.0 $813k 21k 39.38
Kraton Performance Polymers 0.0 $180k 5.1k 35.04
SPECTRUM BRANDS Hldgs 0.0 $99k 720.00 137.69
Vanguard Mid-Cap ETF (VO) 0.0 $499k 3.9k 129.44
Vanguard Small-Cap ETF (VB) 0.0 $661k 5.4k 122.18
Allied World Assurance 0.0 $478k 12k 40.42
Biglari Holdings 0.0 $77k 177.00 436.02
Cascade Bancorp 0.0 $14k 2.3k 6.06
CoBiz Financial 0.0 $34k 2.5k 13.31
Echo Global Logistics 0.0 $99k 4.3k 23.06
Embraer S A (ERJ) 0.0 $730k 42k 17.26
First Interstate Bancsystem (FIBK) 0.0 $63k 2.0k 31.51
First Potomac Realty Trust 0.0 $49k 5.4k 9.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $320k 9.1k 35.25
Heartland Financial USA (HTLF) 0.0 $58k 1.6k 36.07
Inphi Corporation 0.0 $183k 4.2k 43.51
Sabra Health Care REIT (SBRA) 0.0 $636k 25k 25.18
Collectors Universe 0.0 $7.9k 425.00 18.53
Chemtura Corporation 0.0 $287k 8.7k 32.81
Opko Health (OPK) 0.0 $73k 6.9k 10.59
Bank of Marin Ban (BMRC) 0.0 $20k 394.00 49.73
UFP Technologies (UFPT) 0.0 $12k 435.00 26.50
Vishay Precision (VPG) 0.0 $13k 822.00 16.03
Atlantic Power Corporation 0.0 $21k 8.4k 2.47
Lifetime Brands (LCUT) 0.0 $9.9k 736.00 13.46
LeMaitre Vascular (LMAT) 0.0 $20k 1.0k 19.84
Unifi (UFI) 0.0 $64k 2.2k 29.43
Alimera Sciences 0.0 $7.000000 5.00 1.40
American National BankShares (AMNB) 0.0 $15k 548.00 27.95
Ameris Ban (ABCB) 0.0 $167k 4.8k 34.95
Ames National Corporation (ATLO) 0.0 $18k 633.00 27.66
Antares Pharma 0.0 $49.001300 29.00 1.69
Argan (AGX) 0.0 $55k 936.00 59.19
Arrow Financial Corporation (AROW) 0.0 $23k 698.00 32.83
Artesian Resources Corporation (ARTNA) 0.0 $15k 538.00 28.54
BioSpecifics Technologies 0.0 $18k 401.00 45.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $619k 20k 31.61
Bravo Brio Restaurant 0.0 $14.000100 3.00 4.67
Bridge Ban 0.0 $33k 1.2k 28.59
Bryn Mawr Bank 0.0 $38k 1.2k 31.99
California First National Ban (CFNB) 0.0 $2.2k 159.00 13.96
Calix (CALX) 0.0 $25k 3.4k 7.35
Capital City Bank (CCBG) 0.0 $11k 740.00 14.77
Capitol Federal Financial (CFFN) 0.0 $152k 11k 14.07
Century Ban 0.0 $9.1k 200.00 45.32
Chatham Lodging Trust (CLDT) 0.0 $56k 2.9k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $222k 9.7k 22.90
Citizens & Northern Corporation (CZNC) 0.0 $17k 760.00 21.97
Codexis (CDXS) 0.0 $8.9k 2.0k 4.44
Connecticut Water Service 0.0 $38k 765.00 49.73
CoreSite Realty 0.0 $381k 5.1k 74.04
Endologix 0.0 $152k 12k 12.80
Financial Engines 0.0 $243k 8.2k 29.71
First Ban (FBNC) 0.0 $27k 1.3k 19.79
Government Properties Income Trust 0.0 $274k 12k 22.62
Howard Hughes 0.0 $463k 4.0k 114.50
Invesco Mortgage Capital 0.0 $206k 14k 15.23
KEYW Holding 0.0 $27k 2.5k 11.04
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 3.2k 6.89
Ligand Pharmaceuticals In (LGND) 0.0 $308k 3.0k 102.06
Main Street Capital Corporation (MAIN) 0.0 $13k 386.00 34.33
MaxLinear (MXL) 0.0 $104k 5.1k 20.27
Merchants Bancshares 0.0 $14k 425.00 32.39
MidWestOne Financial (MOFG) 0.0 $19k 613.00 30.37
Mistras (MG) 0.0 $33k 1.4k 23.47
Omega Flex (OFLX) 0.0 $6.1k 158.00 38.56
Omeros Corporation (OMER) 0.0 $32k 2.8k 11.16
One Liberty Properties (OLP) 0.0 $22k 901.00 24.16
Orrstown Financial Services (ORRF) 0.0 $8.6k 437.00 19.75
P.A.M. Transportation Services (PTSI) 0.0 $3.1k 156.00 20.02
Pacific Biosciences of California (PACB) 0.0 $50k 5.6k 8.96
Parkway Properties 0.0 $1.1M 62k 17.01
Penns Woods Ban (PWOD) 0.0 $15k 339.00 44.46
Piedmont Office Realty Trust (PDM) 0.0 $696k 32k 21.77
Primo Water Corporation 0.0 $19k 1.6k 12.13
Qad Inc cl a 0.0 $16k 696.00 22.38
Red Lion Hotels Corporation 0.0 $8.0k 963.00 8.34
SPS Commerce (SPSC) 0.0 $172k 2.3k 73.41
Ss&c Technologies Holding (SSNC) 0.0 $80k 2.5k 32.15
Safeguard Scientifics 0.0 $18k 1.4k 12.96
Sierra Ban (BSRR) 0.0 $16k 863.00 18.76
Simmons First National Corporation (SFNC) 0.0 $210k 4.2k 49.90
Lance 0.0 $491k 15k 33.58
Suffolk Ban 0.0 $28k 812.00 34.77
Sun Communities (SUI) 0.0 $743k 9.5k 78.48
Team Health Holdings 0.0 $187k 5.7k 32.56
TechTarget (TTGT) 0.0 $8.6k 1.1k 8.06
Terreno Realty Corporation (TRNO) 0.0 $97k 3.5k 27.51
Tower International 0.0 $42k 1.7k 24.10
Triangle Capital Corporation 0.0 $276.000200 14.00 19.71
Univest Corp. of PA (UVSP) 0.0 $41k 1.8k 23.36
Vectren Corporation 0.0 $620k 12k 50.20
Vera Bradley (VRA) 0.0 $54k 3.5k 15.15
VirnetX Holding Corporation 0.0 $11k 3.5k 3.06
Winmark Corporation (WINA) 0.0 $17k 157.00 105.52
York Water Company (YORW) 0.0 $26k 891.00 29.66
Maiden Holdings (MHLD) 0.0 $140k 11k 12.69
Costamare (CMRE) 0.0 $25k 2.7k 9.14
Teekay Tankers Ltd cl a 0.0 $22k 8.9k 2.53
Global X InterBolsa FTSE Colombia20 0.0 $673k 71k 9.49
Vanguard Pacific ETF (VPL) 0.0 $61.000000 1.00 61.00
iShares MSCI Singapore Index Fund 0.0 $351k 32k 10.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $130k 1.5k 85.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $220k 7.6k 28.84
Vanguard REIT ETF (VNQ) 0.0 $705k 8.1k 86.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $393k 6.9k 56.94
GenMark Diagnostics 0.0 $32k 2.7k 11.80
NeoGenomics (NEO) 0.0 $29k 3.6k 8.22
Vanguard Health Care ETF (VHT) 0.0 $279k 2.1k 132.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $129k 1.0k 126.54
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 50.00 119.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 37k 30.55
ACADIA Pharmaceuticals (ACAD) 0.0 $628k 20k 31.81
Provident Financial Holdings (PROV) 0.0 $7.4k 378.00 19.56
C&F Financial Corporation (CFFI) 0.0 $7.4k 171.00 43.08
Codorus Valley Ban (CVLY) 0.0 $12k 524.00 21.88
Delta Natural Gas Company 0.0 $11k 464.00 23.85
Enterprise Ban (EBTC) 0.0 $19k 674.00 28.00
Hingham Institution for Savings (HIFS) 0.0 $14k 103.00 138.50
Horizon Ban (HBNC) 0.0 $27k 920.00 29.38
Meta Financial (CASH) 0.0 $33k 544.00 60.61
MutualFirst Financial 0.0 $8.7k 314.00 27.73
Premier Financial Ban 0.0 $8.7k 508.00 17.14
QCR Holdings (QCRH) 0.0 $25k 791.00 31.74
Reis 0.0 $13k 645.00 20.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $523k 16k 32.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $378k 8.2k 46.36
Enerplus Corp (ERF) 0.0 $49k 5.8k 8.44
Mitel Networks Corp 0.0 $7.7k 1.0k 7.36
Gold Resource Corporation (GORO) 0.0 $35k 4.8k 7.42
Nuveen Global Value Opportunities Fund 0.0 $478k 40k 11.94
Zagg 0.0 $16k 2.0k 8.10
Navios Maritime Acquis Corp 0.0 $6.8k 5.0k 1.35
Targa Res Corp (TRGP) 0.0 $122k 2.5k 49.11
Bitauto Hldg 0.0 $77k 2.6k 29.08
Greene County Ban (GCBC) 0.0 $3.4k 204.00 16.67
SPDR Barclays Capital 1-3 Month T- 0.0 $404k 8.8k 45.73
Republic First Ban (FRBK) 0.0 $8.1k 2.0k 4.11
Fidelity Southern Corporation 0.0 $26k 1.4k 18.39
Penn West Energy Trust 0.0 $301k 164k 1.83
Stonegate Bk Ft Lauderdale 0.0 $27k 795.00 33.75
Greif (GEF.B) 0.0 $28k 454.00 60.59
Heritage Commerce (HTBK) 0.0 $20k 1.8k 10.94
Supreme Industries 0.0 $19k 968.00 19.30
Rockwell Medical Technologies 0.0 $22k 3.2k 6.70
Walker & Dunlop (WD) 0.0 $112k 4.4k 25.26
JinkoSolar Holding (JKS) 0.0 $291k 18k 15.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $370k 11k 35.03
Gain Capital Holdings 0.0 $17k 2.8k 6.18
Nuveen Diversified Commodty 0.0 $303k 33k 9.07
LCNB (LCNB) 0.0 $11k 598.00 18.22
RigNet 0.0 $19k 1.2k 15.12
Semgroup Corp cl a 0.0 $154k 4.4k 35.36
PharmAthene 0.0 $14k 4.6k 2.90
Summit Financial (SMMF) 0.0 $9.1k 476.00 19.16
New York Mortgage Trust 0.0 $45k 7.5k 6.02
Visteon Corporation (VC) 0.0 $117k 1.6k 71.66
Willis Lease Finance Corporation (WLFC) 0.0 $6.3k 266.00 23.77
Numerex 0.0 $7.3k 940.00 7.78
Park Sterling Bk Charlott 0.0 $28k 3.5k 8.12
Inventure Foods 0.0 $12k 1.3k 9.40
Escalade (ESCA) 0.0 $9.1k 717.00 12.76
Superior Uniform (SGC) 0.0 $9.1k 460.00 19.79
Sodastream International 0.0 $7.6k 286.00 26.56
Swift Transportation Company 0.0 $381k 18k 21.47
IMPAC Mortgage Holdings (IMPM) 0.0 $7.1k 535.00 13.19
Park City (TRAK) 0.0 $10k 875.00 11.80
Stratus Properties (STRS) 0.0 $9.2k 375.00 24.40
Glu Mobile 0.0 $17k 7.5k 2.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $574k 12k 46.43
FutureFuel (FF) 0.0 $41k 3.6k 11.28
Southern National Banc. of Virginia 0.0 $8.4k 640.00 13.05
WisdomTree Investments (WT) 0.0 $196k 19k 10.29
Patrick Industries (PATK) 0.0 $125k 2.0k 61.92
MBT Financial 0.0 $109k 12k 9.05
Raptor Pharmaceutical 0.0 $53k 6.0k 8.97
AtriCure (ATRC) 0.0 $36k 2.3k 15.82
Clearfield (CLFD) 0.0 $14k 737.00 18.80
Independent Bank Corporation (IBCP) 0.0 $23k 1.4k 16.83
Nathan's Famous (NATH) 0.0 $11k 207.00 52.55
Sapiens Intl Corp N V 0.0 $22k 1.7k 12.77
Heska Corporation 0.0 $24k 433.00 54.43
Ascena Retail 0.0 $216k 39k 5.59
shares First Bancorp P R (FBP) 0.0 $94k 18k 5.20
Athersys 0.0 $9.6k 4.5k 2.13
MiMedx (MDXG) 0.0 $122k 14k 8.58
Mitek Systems (MITK) 0.0 $18k 2.2k 8.29
Pengrowth Energy Corp 0.0 $62k 32k 1.93
CECO Environmental (CECO) 0.0 $23k 2.0k 11.28
Barclays Bk Plc s^p 500 veqtor 0.0 $583k 4.3k 134.48
BNC Ban 0.0 $68k 2.8k 24.32
Central Valley Community Ban 0.0 $9.4k 595.00 15.86
Cormedix 0.0 $57.999100 23.00 2.52
Union Bankshares (UNB) 0.0 $9.0k 265.00 34.06
MediciNova (MNOV) 0.0 $17k 2.2k 7.49
Old Line Bancshares 0.0 $11k 568.00 19.73
Hawaiian Telcom Holdco 0.0 $9.1k 407.00 22.39
Southern First Bancshares (SFST) 0.0 $9.1k 330.00 27.58
Southern Missouri Ban (SMBC) 0.0 $9.9k 398.00 24.90
Swedish Expt Cr Corp element usetn22 0.0 $436k 27k 16.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $215k 4.0k 53.74
First Business Financial Services (FBIZ) 0.0 $14k 591.00 23.50
ChipMOS Technology Bermuda 0.0 $8.7k 437.00 19.80
State Street Bank Financial 0.0 $66k 2.9k 22.82
Handy and Harman 0.0 $4.2k 198.00 21.04
U.s. Concrete Inc Cmn 0.0 $48k 2.0k 24.00
Cooper Standard Holdings (CPS) 0.0 $267k 2.7k 98.80
Insmed (INSM) 0.0 $68k 4.7k 14.52
Meritor 0.0 $110k 9.8k 11.13
Te Connectivity Ltd for (TEL) 0.0 $577k 9.0k 64.38
Farmers Natl Banc Corp (FMNB) 0.0 $20k 1.8k 10.78
Insperity (NSP) 0.0 $235k 3.2k 72.64
Intl Fcstone 0.0 $81k 2.1k 38.85
Materion Corporation (MTRN) 0.0 $132k 4.3k 30.71
Chemung Financial Corp (CHMG) 0.0 $6.2k 213.00 28.99
Pacira Pharmaceuticals (PCRX) 0.0 $104k 3.1k 34.22
Neophotonics Corp 0.0 $35k 2.1k 16.34
USD.001 Central Pacific Financial (CPF) 0.0 $119k 4.7k 25.19
Si Financial Group 0.0 $8.6k 651.00 13.20
American Assets Trust Inc reit (AAT) 0.0 $275k 6.3k 43.38
Alj Regional Hldgs 0.0 $5.9k 1.3k 4.70
Acnb Corp (ACNB) 0.0 $11k 405.00 26.58
Synergy Res Corp 0.0 $348k 50k 6.93
Servicesource 0.0 $21k 4.2k 4.88
Kinder Morgan (KMI) 0.0 $5.4k 541k 0.01
Bankunited (BKU) 0.0 $207k 6.9k 30.20
Allegiance Bancshares 0.0 $20k 744.00 27.00
First Cmnty Finl Part 0.0 $8.8k 923.00 9.52
Powershares Senior Loan Portfo mf 0.0 $23.000000 1.00 23.00
Endocyte 0.0 $7.9k 2.6k 3.09
Summit Hotel Properties (INN) 0.0 $169k 13k 13.16
Preferred Apartment Communitie 0.0 $21k 1.6k 13.51
Cornerstone Ondemand 0.0 $191k 4.2k 45.95
Acelrx Pharmaceuticals 0.0 $9.4k 2.4k 3.89
Adecoagro S A (AGRO) 0.0 $38k 3.4k 11.41
Earthstone Energy 0.0 $1.3k 148.00 8.60
Interxion Holding 0.0 $134k 3.7k 36.22
Tahoe Resources 0.0 $32k 1.8k 18.07
Fairpoint Communications 0.0 $22k 1.5k 15.03
Peoples Financial Services Corp (PFIS) 0.0 $18k 442.00 40.76
D Fluidigm Corp Del (LAB) 0.0 $16k 2.0k 8.01
Apollo Global Management 'a' 0.0 $949k 53k 17.96
Citigroup (C) 0.0 $0 12M 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.7k 100.00 37.46
Universal American 0.0 $97k 13k 7.65
Sanofi Aventis Wi Conval Rt 0.0 $1.5k 5.5k 0.27
First Internet Bancorp (INBK) 0.0 $6.7k 292.00 23.09
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.4k 100.00 43.63
Cavium 0.0 $332k 5.7k 58.20
Yandex Nv-a (YNDX) 0.0 $102k 4.8k 21.05
Rait Financial Trust 0.0 $19k 5.6k 3.38
Air Lease Corp (AL) 0.0 $43k 1.5k 28.58
Ampio Pharmaceuticals 0.0 $2.9k 3.9k 0.74
Banner Corp (BANR) 0.0 $196k 4.5k 43.74
Gnc Holdings Inc Cl A 0.0 $1.2M 58k 20.42
Interactive Intelligence Group 0.0 $165k 2.7k 60.14
Kosmos Energy 0.0 $306k 48k 6.41
Rlj Lodging Trust (RLJ) 0.0 $241k 12k 21.03
Rpx Corp 0.0 $58k 5.4k 10.69
Spirit Airlines (SAVE) 0.0 $334k 7.9k 42.53
Stag Industrial (STAG) 0.0 $158k 6.4k 24.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $216k 10k 21.02
Xo Group 0.0 $68k 3.5k 19.33
Arcos Dorados Holdings (ARCO) 0.0 $14k 2.6k 5.27
Netqin Mobile 0.0 $93k 24k 3.82
Ellie Mae 0.0 $313k 3.0k 105.30
Wendy's/arby's Group (WEN) 0.0 $238k 22k 10.80
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $27k 1.0k 27.43
Thermon Group Holdings (THR) 0.0 $53k 2.7k 19.75
Plug Power (PLUG) 0.0 $21k 13k 1.71
Boingo Wireless 0.0 $25k 2.4k 10.28
Magicjack Vocaltec 0.0 $30.000000 5.00 6.00
21vianet Group (VNET) 0.0 $55k 6.9k 7.95
Bankrate 0.0 $33k 3.9k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $29k 816.00 35.75
Direxion Shs Etf Tr tl bd mkt bear 0.0 $310k 10k 30.99
Global Eagle Acquisition Cor 0.0 $33k 3.9k 8.31
Pendrell Corp 0.0 $4.000200 6.00 0.67
Medgenics 0.0 $10k 1.8k 5.57
First Connecticut 0.0 $16k 911.00 17.79
Radiant Logistics (RLGT) 0.0 $7.3k 2.6k 2.84
Cys Investments 0.0 $139k 16k 8.72
Ddr Corp 0.0 $798k 46k 17.43
Kemper Corp Del (KMPR) 0.0 $349k 8.9k 39.32
Cbre Group Inc Cl A (CBRE) 0.0 $813k 29k 27.98
Ag Mtg Invt Tr 0.0 $39k 2.5k 15.75
Francescas Hldgs Corp 0.0 $103k 6.6k 15.43
Alkermes (ALKS) 0.0 $723k 15k 47.03
Cubesmart (CUBE) 0.0 $719k 26k 27.26
Real Networks 0.0 $7.1k 1.6k 4.46
Tangoe 0.0 $34k 4.2k 8.25
Chefs Whse (CHEF) 0.0 $16k 1.4k 11.14
Carbonite 0.0 $19k 1.3k 15.36
Dunkin' Brands Group 0.0 $436k 8.4k 52.08
Skullcandy 0.0 $75.999600 12.00 6.33
Suncoke Energy (SXC) 0.0 $76k 9.4k 8.02
Tim Participacoes Sa- 0.0 $105k 8.6k 12.24
Wesco Aircraft Holdings 0.0 $66k 4.9k 13.43
Galena Biopharma 0.0 $4.6k 13k 0.35
Telefonica Brasil Sa 0.0 $321k 22k 14.47
Xpo Logistics Inc equity (XPO) 0.0 $568k 16k 36.67
Level 3 Communications 0.0 $600k 13k 46.38
Planet Payment 0.0 $11k 2.9k 3.71
Pretium Res Inc Com Isin# Ca74 0.0 $120k 12k 10.27
Agenus (AGEN) 0.0 $36k 5.0k 7.18
Aegion 0.0 $116k 6.1k 19.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $282k 3.8k 73.32
J Global (ZD) 0.0 $561k 8.4k 66.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $44k 1.1k 40.52
Moneygram International 0.0 $19k 2.6k 7.10
Voxx International Corporation (VOXX) 0.0 $3.9k 1.3k 2.99
Yrc Worldwide Inc Com par $.01 0.0 $47k 3.8k 12.32
Acadia Healthcare (ACHC) 0.0 $54k 1.1k 49.55
Angie's List 0.0 $33k 3.3k 9.91
Clovis Oncology 0.0 $95k 2.6k 36.05
Genie Energy Ltd-b cl b (GNE) 0.0 $5.1k 869.00 5.90
Groupon 0.0 $80k 16k 5.15
Imperva 0.0 $170k 3.2k 53.71
Invensense 0.0 $146k 20k 7.42
Jive Software 0.0 $22k 5.2k 4.26
Lumos Networks 0.0 $41k 2.9k 14.00
Manning & Napier Inc cl a 0.0 $7.2k 1.0k 7.09
Ubiquiti Networks 0.0 $113k 2.1k 53.50
Zeltiq Aesthetics 0.0 $194k 5.0k 39.22
Newlink Genetics Corporation 0.0 $33k 2.2k 15.02
Hanmi Financial (HAFC) 0.0 $126k 4.8k 26.34
Zynga 0.0 $31k 11k 2.91
Sanchez Energy Corp C ommon stocks 0.0 $22k 2.5k 8.84
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 9.5k 121.48
Telephone And Data Systems (TDS) 0.0 $391k 14k 27.18
Laredo Petroleum Holdings 0.0 $35k 2.7k 12.90
Direxion Shs Etf Tr Daily 20+ 0.0 $723k 44k 16.51
Synergy Pharmaceuticals 0.0 $83k 15k 5.51
Proshares Tr Ii sht vix st trm 0.0 $7.3k 100.00 73.21
Bsb Bancorp Inc Md 0.0 $14k 598.00 23.43
United Fire & Casualty (UFCS) 0.0 $147k 3.5k 42.32
XOMA CORP Common equity shares 0.0 $25.997700 57.00 0.46
2060000 Power Solutions International (PSIX) 0.0 $3.3k 323.00 10.25
Bonanza Creek Energy 0.0 $2.9k 2.9k 1.02
Global X Fds ftse greec 0.0 $22k 3.0k 7.18
Mcewen Mining 0.0 $90k 24k 3.67
Post Holdings Inc Common (POST) 0.0 $481k 6.2k 77.17
Synthetic Biologics 0.0 $8.8k 5.1k 1.72
Us Silica Hldgs (SLCA) 0.0 $453k 9.7k 46.56
Av Homes 0.0 $15k 907.00 16.64
Emcore Corp (EMKR) 0.0 $8.5k 1.5k 5.70
Matador Resources (MTDR) 0.0 $538k 22k 24.34
M/a (MTSI) 0.0 $88k 2.1k 42.34
Nationstar Mortgage 0.0 $43k 2.9k 14.81
Bazaarvoice 0.0 $40k 6.7k 5.91
Caesars Entertainment 0.0 $80k 11k 7.45
Cempra 0.0 $90k 3.7k 24.20
Guidewire Software (GWRE) 0.0 $67k 1.1k 59.98
Homestreet (HMST) 0.0 $40k 1.6k 25.06
Pimco Total Return Etf totl (BOND) 0.0 $644k 6.0k 107.95
Proto Labs (PRLB) 0.0 $225k 3.8k 59.91
Avg Technologies 0.0 $132k 5.3k 25.01
Brightcove (BCOV) 0.0 $27k 2.1k 13.05
Renewable Energy 0.0 $23k 2.7k 8.47
Rexnord 0.0 $214k 10k 21.41
Vocera Communications 0.0 $29k 1.7k 16.90
Regional Management (RM) 0.0 $17k 778.00 21.65
SELECT INCOME REIT COM SH BEN int 0.0 $159k 5.9k 26.90
Franklin Financial Networ 0.0 $23k 618.00 37.40
Chemocentryx 0.0 $9.4k 1.6k 6.04
Epam Systems (EPAM) 0.0 $281k 4.1k 69.31
Wmi Holdings 0.0 $41k 17k 2.34
Retail Properties Of America 0.0 $588k 35k 16.80
Rowan Companies 0.0 $271k 18k 15.16
Caesar Stone Sdot Yam (CSTE) 0.0 $62k 1.6k 37.71
Merrimack Pharmaceuticals In 0.0 $65k 10k 6.35
Gaslog 0.0 $45k 3.1k 14.55
Natural Health Trends Cor (NHTC) 0.0 $16k 549.00 28.26
Popular (BPOP) 0.0 $265k 6.9k 38.22
Pdc Energy 0.0 $1.1M 16k 67.06
Resolute Fst Prods In 0.0 $12k 2.6k 4.73
Ensco Plc Shs Class A 0.0 $545k 64k 8.50
Fiesta Restaurant 0.0 $104k 4.3k 24.00
Interface (TILE) 0.0 $197k 12k 16.69
Everbank Finl 0.0 $180k 9.3k 19.36
Blucora 0.0 $76k 6.8k 11.20
Lpl Financial Holdings (LPLA) 0.0 $317k 11k 29.91
Meetme 0.0 $19k 3.1k 6.20
Matson (MATX) 0.0 $316k 7.9k 39.88
Proofpoint 0.0 $311k 4.2k 74.85
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14k 5.0k 2.79
Cytrx 0.0 $3.8k 6.5k 0.59
Infoblox 0.0 $139k 5.3k 26.37
Wageworks 0.0 $341k 5.6k 60.91
Oaktree Cap 0.0 $1.7k 39.00 42.41
Carlyle Group 0.0 $4.9k 314.00 15.57
stock 0.0 $869k 15k 58.68
Supernus Pharmaceuticals (SUPN) 0.0 $170k 6.9k 24.73
Mrc Global Inc cmn (MRC) 0.0 $151k 9.2k 16.43
Western Asset Mortgage cmn 0.0 $29k 2.8k 10.42
Alexander & Baldwin (ALEX) 0.0 $314k 8.2k 38.42
Ares Coml Real Estate (ACRE) 0.0 $23k 1.9k 12.60
Forum Energy Technolo 0.0 $149k 7.5k 19.86
Tillys (TLYS) 0.0 $7.4k 793.00 9.39
Exa 0.0 $17k 1.0k 16.05
Tronox 0.0 $51k 5.4k 9.37
Pioneer Energy Services 0.0 $42k 10k 4.04
Autobytel 0.0 $8.3k 469.00 17.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $560k 35k 15.97
Tesaro 0.0 $230k 2.3k 100.24
Trovagene 0.0 $8.5k 1.9k 4.49
Eqt Midstream Partners 0.0 $542k 7.1k 76.19
Puma Biotechnology (PBYI) 0.0 $143k 2.1k 67.05
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $68k 1.0k 68.06
Customers Ban (CUBI) 0.0 $87k 3.5k 25.16
Dht Holdings (DHT) 0.0 $27k 6.5k 4.19
Sarepta Therapeutics (SRPT) 0.0 $218k 3.5k 61.41
Gentherm (THRM) 0.0 $175k 5.6k 31.42
National Bank Hldgsk (NBHC) 0.0 $48k 2.0k 23.37
Turquoisehillres 0.0 $882k 232k 3.81
Bloomin Brands (BLMN) 0.0 $235k 14k 17.24
Chuys Hldgs (CHUY) 0.0 $66k 2.4k 27.94
Del Friscos Restaurant 0.0 $22k 1.6k 13.47
Globus Med Inc cl a (GMED) 0.0 $191k 8.5k 22.57
Hometrust Bancshares (HTBI) 0.0 $21k 1.1k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $6.9k 614.00 11.16
Tile Shop Hldgs (TTSH) 0.0 $86k 5.2k 16.55
Wp Carey (WPC) 0.0 $976k 15k 64.53
Tenet Healthcare Corporation (THC) 0.0 $261k 12k 22.66
Bbx Capital Corp-a cl a 0.0 $4.0k 194.00 20.63
Federated National Holding C 0.0 $21k 1.1k 18.69
Capit Bk Fin A 0.0 $58k 1.8k 32.11
Cu Bancorp Calif 0.0 $26k 1.2k 22.81
Geospace Technologies (GEOS) 0.0 $36k 1.8k 19.48
Wright Express (WEX) 0.0 $802k 7.4k 108.09
Beazer Homes Usa (BZH) 0.0 $25k 2.1k 11.66
Axogen (AXGN) 0.0 $16k 1.8k 9.03
Flagstar Ban 0.0 $50k 1.8k 27.75
Unknown 0.0 $685k 45k 15.34
Ryman Hospitality Pptys (RHP) 0.0 $200k 4.1k 48.16
Hyster Yale Materials Handling (HY) 0.0 $67k 1.1k 60.13
Qualys (QLYS) 0.0 $148k 3.9k 38.19
Trinity Pl Holdings (TPHS) 0.0 $12k 1.3k 9.78
Dynegy 0.0 $1.7k 11k 0.16
Epr Properties (EPR) 0.0 $1.1M 14k 78.74
Asml Holding (ASML) 0.0 $3.7k 34.00 109.59
Sanmina (SANM) 0.0 $408k 14k 28.47
Prothena (PRTA) 0.0 $305k 5.1k 59.97
Sears Canada (SRSCQ) 0.0 $1.4k 399.00 3.45
Altisource Residential Corp cl b 0.0 $49k 4.5k 10.90
Ambarella (AMBA) 0.0 $387k 5.3k 73.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $97k 16k 6.01
Mplx (MPLX) 0.0 $202.999800 6.00 33.83
Workday Inc cl a (WDAY) 0.0 $569k 6.2k 91.69
Restoration Hardware Hldgs I 0.0 $235k 6.8k 34.58
Altisource Asset Management (AAMC) 0.0 $37.000000 2.00 18.50
Fleetmatics 0.0 $198k 3.3k 59.98
WESTERN GAS EQUITY Partners 0.0 $298k 7.0k 42.49
Realogy Hldgs (HOUS) 0.0 $490k 19k 25.86
Diamondback Energy (FANG) 0.0 $145k 1.5k 96.54
Sears Hometown and Outlet Stores 0.0 $3.8k 765.00 4.93
Starz - Liberty Capital 0.0 $776k 25k 31.19
Lifelock 0.0 $118k 7.0k 16.92
Pbf Energy Inc cl a (PBF) 0.0 $693k 31k 22.64
Silver Bay Rlty Tr 0.0 $54k 3.1k 17.53
Intercept Pharmaceuticals In 0.0 $719k 4.4k 164.59
Shutterstock (SSTK) 0.0 $188k 3.0k 63.70
United Ins Hldgs (ACIC) 0.0 $46k 2.7k 16.98
Arc Document Solutions (ARC) 0.0 $10k 2.8k 3.74
Northfield Bancorp (NFBK) 0.0 $107k 6.6k 16.10
Ptc (PTC) 0.0 $466k 11k 44.31
Regulus Therapeutics 0.0 $8.6k 2.6k 3.30
Accelr8 Technology 0.0 $50k 1.8k 27.26
Icon (ICLR) 0.0 $8.2k 106.00 77.37
Organovo Holdings 0.0 $22k 5.9k 3.79
Usmd Hldgs 0.0 $1.8k 81.00 22.64
Washingtonfirst Bankshares, In c 0.0 $14k 566.00 24.61
Destination Xl (DXLG) 0.0 $10k 2.4k 4.33
Boise Cascade (BCC) 0.0 $196k 7.7k 25.40
Cyrusone 0.0 $491k 10k 47.57
Enanta Pharmaceuticals (ENTA) 0.0 $59k 2.2k 26.61
Model N (MODN) 0.0 $18k 1.6k 11.11
Sibanye Gold 0.0 $343k 24k 14.13
Direxion Shs Etf Tr 0.0 $879k 71k 12.38
Artisan Partners (APAM) 0.0 $502k 19k 27.20
Exone 0.0 $11k 743.00 15.22
Era 0.0 $22k 2.7k 8.05
Tribune Co New Cl A 0.0 $48k 1.3k 36.52
Fbr & Co 0.0 $7.3k 554.00 13.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $244k 3.7k 66.89
Tri Pointe Homes (TPH) 0.0 $376k 29k 13.18
Forestar Group Inc note 0.0 $9.4k 10k 0.94
Starwood Property Trust note 0.0 $64k 58k 1.10
Suncoke Energy Partners 0.0 $923.997500 61.00 15.15
Atlas Financial Holdings (AFHIF) 0.0 $12k 771.00 15.77
Silver Spring Networks 0.0 $38k 2.7k 14.18
West 0.0 $135k 6.1k 22.08
D Stemline Therapeutics 0.0 $12k 1.1k 10.83
Ofg Ban (OFG) 0.0 $68k 6.7k 10.11
Orchid Is Cap 0.0 $16k 1.5k 10.42
Charter Fin. 0.0 $13k 1.0k 12.88
Tetraphase Pharmaceuticals 0.0 $9.4k 2.5k 3.83
Direxion Shs Etf Tr s^p500 vol res 0.0 $55k 1.0k 55.30
Epizyme 0.0 $33k 3.3k 9.84
Hci (HCI) 0.0 $41k 1.3k 30.36
Fossil (FOSL) 0.0 $314k 11k 27.77
Jamba 0.0 $9.3k 855.00 10.92
Hannon Armstrong (HASI) 0.0 $65k 2.8k 23.37
Pacific Ethanol 0.0 $23k 3.3k 6.91
Insys Therapeutics 0.0 $24k 2.0k 11.79
Blackstone Mtg Tr (BXMT) 0.0 $39k 1.3k 29.45
Fibrocell Science 0.0 $4.000000 5.00 0.80
Lyon William Homes cl a 0.0 $30k 1.6k 18.55
Ambac Finl (AMBC) 0.0 $79k 4.3k 18.39
Gigamon 0.0 $174k 3.2k 54.80
Armada Hoffler Pptys (AHH) 0.0 $31k 2.3k 13.40
Seaworld Entertainment (PRKS) 0.0 $566k 42k 13.48
Tg Therapeutics (TGTX) 0.0 $21k 2.7k 7.74
News (NWSA) 0.0 $529k 38k 13.98
Sprint 0.0 $317k 48k 6.63
News Corp Class B cos (NWS) 0.0 $7.0k 493.00 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $140k 4.6k 30.17
Yadkin Finl Corp 0.0 $90k 3.4k 26.29
Noodles & Co (NDLS) 0.0 $4.0k 848.00 4.76
Taylor Morrison Hom (TMHC) 0.0 $45k 2.5k 17.60
Direxion Shs Etf Tr all cp insider 0.0 $74k 1.0k 74.34
Banc Of California (BANC) 0.0 $119k 6.8k 17.46
Evertec (EVTC) 0.0 $98k 5.8k 16.78
Constellium Holdco B V cl a 0.0 $24k 3.4k 7.20
Hemisphere Media 0.0 $4.6k 364.00 12.75
Guaranty Bancorp Del 0.0 $20k 1.1k 17.85
Global Brass & Coppr Hldgs I 0.0 $44k 1.5k 28.89
National Resh Corp cl a (NRC) 0.0 $9.6k 587.00 16.29
Tristate Capital Hldgs 0.0 $24k 1.5k 16.15
Esperion Therapeutics (ESPR) 0.0 $14k 972.00 13.85
Therapeuticsmd 0.0 $78k 11k 6.81
Portola Pharmaceuticals 0.0 $94k 4.1k 22.71
Intelsat Sa 0.0 $8.0k 3.0k 2.71
Channeladvisor 0.0 $23k 1.8k 12.93
Chimerix (CMRX) 0.0 $18k 3.2k 5.54
Ply Gem Holdings 0.0 $29k 2.2k 13.36
Tallgrass Energy Partners 0.0 $200k 4.2k 48.20
Servisfirst Bancshares (SFBS) 0.0 $170k 3.3k 51.91
Cytokinetics (CYTK) 0.0 $21k 2.3k 9.18
First Nbc Bank Holding 0.0 $21k 2.2k 9.44
Independent Bank (IBTX) 0.0 $35k 785.00 44.17
Ovascience 0.0 $17k 2.3k 7.16
Pennymac Financial Service A 0.0 $21k 1.3k 17.01
Tableau Software Inc Cl A 0.0 $48k 860.00 55.27
Mazor Robotics Ltd. equities 0.0 $301k 12k 25.87
Inteliquent 0.0 $84k 5.2k 16.14
Nanostring Technologies (NSTGQ) 0.0 $21k 1.0k 19.98
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.7k 478.00 11.87
Aratana Therapeutics 0.0 $23k 2.5k 9.36
Blackberry (BB) 0.0 $706k 89k 7.98
Bluebird Bio (BLUE) 0.0 $209k 3.1k 67.78
Biotelemetry 0.0 $72k 3.9k 18.57
Spirit Realty reit 0.0 $944k 71k 13.33
Kcg Holdings Inc Cl A 0.0 $86k 5.6k 15.53
Gogo (GOGO) 0.0 $54k 4.9k 11.04
Communityone Ban 0.0 $13k 941.00 13.84
Biosante Pharmaceuticals (ANIP) 0.0 $72k 1.1k 66.35
Anthera Pharmaceutcls 0.0 $8.3k 2.6k 3.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $215k 2.8k 77.37
Ptc Therapeutics I (PTCT) 0.0 $37k 2.6k 14.01
Luxoft Holding Inc cmn 0.0 $1.0k 19.00 52.84
Masonite International (DOOR) 0.0 $156k 2.5k 62.17
Acceleron Pharma 0.0 $77k 2.1k 36.19
Cvent 0.0 $74k 2.3k 31.71
Murphy Usa (MUSA) 0.0 $395k 5.5k 71.36
Control4 0.0 $18k 1.5k 12.28
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $276k 23k 12.28
Premier (PINC) 0.0 $29k 882.00 32.34
Retailmenot 0.0 $31k 3.2k 9.89
Cnh Industrial (CNHI) 0.0 $16k 2.2k 7.22
Leidos Holdings (LDOS) 0.0 $776k 18k 43.28
Science App Int'l (SAIC) 0.0 $677k 9.8k 69.37
Sprouts Fmrs Mkt (SFM) 0.0 $732k 36k 20.65
Intrexon 0.0 $51k 1.8k 28.02
Jones Energy Inc A 0.0 $14k 3.9k 3.56
Physicians Realty Trust 0.0 $268k 13k 21.54
Independence Realty Trust In (IRT) 0.0 $25k 2.8k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $71k 3.0k 23.72
Franks Intl N V 0.0 $56k 4.3k 13.00
Benefitfocus 0.0 $46k 1.1k 39.92
Straight Path Communic Cl B 0.0 $18k 708.00 25.61
Fireeye 0.0 $296k 20k 14.73
Fox Factory Hldg (FOXF) 0.0 $75k 3.2k 22.97
Agios Pharmaceuticals (AGIO) 0.0 $760k 14k 52.82
Foundation Medicine 0.0 $23k 996.00 23.35
Ringcentral (RNG) 0.0 $133k 5.6k 23.66
Oncomed Pharmaceuticals 0.0 $18k 1.5k 11.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $116k 5.1k 22.89
Third Point Reinsurance 0.0 $64k 5.3k 12.00
Ucp Inc-cl A 0.0 $4.8k 550.00 8.81
Owens Rlty Mtg 0.0 $12k 682.00 17.32
Envision Healthcare Hlds 0.0 $71k 3.2k 22.27
Mirati Therapeutics 0.0 $6.0k 901.00 6.61
ardmore Shipping (ASC) 0.0 $15k 2.1k 7.04
Bio-path Holdings 0.0 $8.4k 6.0k 1.40
Tiptree Finl Inc cl a (TIPT) 0.0 $9.1k 1.5k 5.94
Applied Optoelectronics (AAOI) 0.0 $25k 1.1k 22.21
Ophthotech 0.0 $120k 2.6k 46.13
Rocket Fuel 0.0 $190.000800 72.00 2.64
Sterling Bancorp 0.0 $354k 20k 17.50
Ring Energy (REI) 0.0 $27k 2.4k 10.95
Sorrento Therapeutics (SRNEQ) 0.0 $13k 1.7k 7.74
Five Prime Therapeutics 0.0 $97k 1.8k 52.49
Nv5 Holding (NVEE) 0.0 $16k 495.00 32.31
Clubcorp Hldgs 0.0 $78k 5.4k 14.47
Pattern Energy 0.0 $124k 5.5k 22.49
Noble Corp Plc equity 0.0 $701k 111k 6.34
Hilton Worlwide Hldgs 0.0 $442k 19k 22.93
Columbia Ppty Tr 0.0 $406k 18k 22.39
Advaxis 0.0 $27k 2.5k 10.69
Catchmark Timber Tr Inc cl a 0.0 $32k 2.7k 11.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $33k 2.1k 16.09
Valero Energy Partners 0.0 $448k 10k 43.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $381k 18k 20.95
Potbelly (PBPB) 0.0 $25k 2.0k 12.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $159k 12k 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $53k 1.3k 41.28
Eastman Kodak (KODK) 0.0 $24k 1.6k 15.00
Ftd Cos 0.0 $56k 2.7k 20.57
Gaming & Leisure Pptys (GLPI) 0.0 $829k 25k 33.45
Barracuda Networks 0.0 $48k 1.9k 25.48
Caesars Acquisition Co cl a 0.0 $61k 4.9k 12.42
Ashford Hospitality Prime In 0.0 $27k 1.9k 14.10
Graham Hldgs (GHC) 0.0 $353k 733.00 481.37
Nimble Storage 0.0 $47k 5.3k 8.83
Autohome Inc- (ATHM) 0.0 $72k 3.0k 24.25
Eros International 0.0 $33k 2.1k 15.32
Essent (ESNT) 0.0 $174k 6.5k 26.61
Extended Stay America 0.0 $15k 1.0k 14.20
Hmh Holdings 0.0 $141k 11k 13.41
Wix (WIX) 0.0 $15k 349.00 43.43
Chegg (CHGG) 0.0 $40k 5.6k 7.09
re Max Hldgs Inc cl a (RMAX) 0.0 $107k 2.4k 43.78
Vince Hldg 0.0 $9.0k 1.6k 5.64
500 0.0 $91k 5.2k 17.63
Qts Realty Trust 0.0 $223k 4.2k 52.85
Container Store (TCS) 0.0 $5.0k 1.0k 5.02
Sp Plus (SP) 0.0 $29k 1.2k 25.57
Wellpoint Inc Note cb 0.0 $70k 40k 1.75
Criteo Sa Ads (CRTO) 0.0 $254k 7.2k 35.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $26k 3.4k 7.62
Macrogenics (MGNX) 0.0 $66k 2.2k 29.91
Marcus & Millichap (MMI) 0.0 $38k 1.4k 26.15
Fidelity + Guaranty Life 0.0 $42k 1.8k 23.19
Aerie Pharmaceuticals 0.0 $63k 1.7k 37.74
Endurance Intl Group Hldgs I 0.0 $45k 5.1k 8.75
Karyopharm Therapeutics (KPTI) 0.0 $17k 1.8k 9.73
Lgi Homes (LGIH) 0.0 $82k 2.2k 36.84
Earthlink Holdings 0.0 $72k 12k 6.20
Popeyes Kitchen 0.0 $183k 3.4k 53.14
Tandem Diabetes Care 0.0 $9.6k 1.2k 7.66
Blue Capital Reinsurance Hol 0.0 $7.4k 402.00 18.32
Oxford Immunotec Global 0.0 $21k 1.6k 12.56
Surgical Care Affiliates 0.0 $225k 4.6k 48.76
Veracyte (VCYT) 0.0 $7.3k 956.00 7.61
Santander Consumer Usa 0.0 $1.0M 84k 12.16
Oci Partners 0.0 $6.8k 1.2k 5.91
Amc Entmt Hldgs Inc Cl A 0.0 $56k 1.8k 31.09
Aramark Hldgs (ARMK) 0.0 $318k 8.4k 38.03
Waterstone Financial (WSBF) 0.0 $31k 1.8k 16.99
La Jolla Pharmaceuticl Com Par 0.0 $23k 978.00 23.79
Par Petroleum (PARR) 0.0 $30k 2.3k 13.08
Xencor (XNCR) 0.0 $57k 2.3k 24.49
Nicolet Bankshares (NIC) 0.0 $20k 517.00 38.35
Retrophin 0.0 $56k 2.5k 22.38
Carolina Financial 0.0 $17k 764.00 22.34
Msa Safety Inc equity (MSA) 0.0 $376k 6.5k 58.04
Knowles (KN) 0.0 $222k 16k 14.05
A10 Networks (ATEN) 0.0 $32k 3.0k 10.69
Aerohive Networks 0.0 $9.8k 1.6k 6.09
Castlight Health 0.0 $14k 3.4k 4.16
Everyday Health 0.0 $16k 2.1k 7.69
Kate Spade & Co 0.0 $817k 48k 17.13
Paylocity Holding Corporation (PCTY) 0.0 $81k 1.8k 44.46
Q2 Holdings (QTWO) 0.0 $58k 2.0k 28.66
Rsp Permian 0.0 $246k 6.3k 38.78
Trinet (TNET) 0.0 $85k 3.9k 21.63
Versartis 0.0 $23k 1.9k 12.25
Ultragenyx Pharmaceutical (RARE) 0.0 $212k 3.0k 70.94
Intrawest Resorts Holdings 0.0 $19k 1.2k 16.22
Rice Energy 0.0 $706k 27k 26.11
One Gas (OGS) 0.0 $660k 11k 61.84
New Media Inv Grp 0.0 $57k 3.7k 15.50
Community Health Sys Inc New right 01/27/2016 0.0 $80.320000 8.0k 0.01
Heron Therapeutics (HRTX) 0.0 $37k 2.2k 17.23
Voya Financial (VOYA) 0.0 $859k 30k 28.82
Trevena 0.0 $21k 3.1k 6.75
Gtt Communications 0.0 $43k 1.8k 23.53
Argos Therapeutics 0.0 $4.6k 920.00 4.97
Care 0.0 $9.5k 955.00 9.96
Amber Road 0.0 $12k 1.2k 9.65
Concert Pharmaceuticals I equity 0.0 $12k 1.2k 10.11
Energous 0.0 $20k 1.0k 19.61
Glycomimetics (GLYC) 0.0 $5.4k 751.00 7.15
Cara Therapeutics (CARA) 0.0 $12k 1.4k 8.35
Continental Bldg Prods 0.0 $67k 3.2k 20.99
Inogen (INGN) 0.0 $133k 2.2k 59.90
Installed Bldg Prods (IBP) 0.0 $103k 2.9k 35.87
New Home 0.0 $9.2k 863.00 10.67
Varonis Sys (VRNS) 0.0 $22k 725.00 30.10
National Gen Hldgs 0.0 $89k 4.0k 22.24
Malibu Boats (MBUU) 0.0 $20k 1.3k 14.90
Platform Specialty Prods Cor 0.0 $23k 2.8k 8.11
Ladder Capital Corp Class A (LADR) 0.0 $43k 3.2k 13.24
Ep Energy 0.0 $26k 6.0k 4.38
Revance Therapeutics (RVNC) 0.0 $25k 1.6k 16.21
Stock Yards Ban (SYBT) 0.0 $49k 1.5k 32.96
Intra Cellular Therapies (ITCI) 0.0 $58k 3.8k 15.24
2u (TWOU) 0.0 $133k 3.5k 38.29
Eagle Pharmaceuticals (EGRX) 0.0 $84k 1.2k 70.00
Egalet 0.0 $12k 1.5k 7.61
Flexion Therapeutics 0.0 $31k 1.6k 19.54
Ignyta 0.0 $14k 2.2k 6.29
Clifton Ban 0.0 $23k 1.5k 15.29
Union Bankshares Corporation 0.0 $80k 3.0k 26.77
United Financial Ban 0.0 $48k 3.5k 13.84
Akebia Therapeutics (AKBA) 0.0 $23k 2.5k 9.05
Bluerock Residential Growth Re 0.0 $18k 1.4k 13.00
Investors Ban 0.0 $350k 29k 12.01
Arcbest (ARCB) 0.0 $80k 4.2k 19.02
Lion Biotechnologies 0.0 $31k 3.7k 8.23
Lands' End (LE) 0.0 $21k 1.5k 14.50
Applied Genetic Technol Corp C 0.0 $8.4k 863.00 9.78
Liberty Interactive Llc conv 0.0 $10k 8.0k 1.27
Synovus Finl (SNV) 0.0 $582k 18k 32.53
Now (DNOW) 0.0 $435k 20k 21.43
Navient Corporation equity (NAVI) 0.0 $1.0M 70k 14.47
New York Reit 0.0 $141k 15k 9.15
Rayonier Advanced Matls (RYAM) 0.0 $99k 7.4k 13.37
Spartannash (SPTN) 0.0 $185k 6.4k 28.92
Time 0.0 $394k 27k 14.48
Dorian Lpg (LPG) 0.0 $9.8k 1.6k 6.00
Grubhub 0.0 $292k 6.8k 42.99
Ims Health Holdings 0.0 $68k 2.2k 31.34
Inovio Pharmaceuticals 0.0 $43k 4.6k 9.32
La Quinta Holdings 0.0 $78k 7.0k 11.18
South State Corporation (SSB) 0.0 $199k 2.6k 75.04
Zoe's Kitchen 0.0 $29k 1.3k 22.19
Bear State Financial 0.0 $11k 1.2k 9.19
United Development Funding closely held st 0.0 $0 3.0k 0.00
City Office Reit (CIO) 0.0 $19k 1.5k 12.73
Parsley Energy Inc-class A 0.0 $79k 2.4k 33.51
Xcerra 0.0 $22k 3.6k 6.06
Arista Networks (ANET) 0.0 $624k 7.3k 85.08
Geo Group Inc/the reit (GEO) 0.0 $276k 12k 23.78
Theravance Biopharma (TBPH) 0.0 $109k 3.0k 36.24
Timkensteel (MTUS) 0.0 $72k 6.9k 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $88k 3.2k 27.18
Sportsmans Whse Hldgs (SPWH) 0.0 $20k 1.9k 10.52
Caretrust Reit (CTRE) 0.0 $131k 8.9k 14.78
Pbf Logistics Lp unit ltd ptnr 0.0 $198.000000 10.00 19.80
Rubicon Proj 0.0 $23k 2.8k 8.28
Radius Health 0.0 $144k 2.7k 54.09
Adamas Pharmaceuticals 0.0 $19k 1.2k 16.41
Kite Pharma 0.0 $184k 3.3k 55.86
K2m Group Holdings 0.0 $36k 2.0k 17.78
Moelis & Co (MC) 0.0 $58k 2.1k 26.89
Opus Bank 0.0 $91k 2.6k 35.37
Bankwell Financial (BWFG) 0.0 $7.8k 331.00 23.69
Zafgen 0.0 $5.1k 1.6k 3.31
Five9 (FIVN) 0.0 $35k 2.2k 15.68
Spok Holdings (SPOK) 0.0 $52k 2.9k 17.82
Trecora Resources 0.0 $15k 1.3k 11.42
Mobileiron 0.0 $9.4k 3.4k 2.75
Farmland Partners (FPI) 0.0 $8.8k 790.00 11.20
Jumei Intl Hldg Ltd Sponsored 0.0 $35k 5.9k 5.85
Zendesk 0.0 $209k 6.8k 30.71
Truecar (TRUE) 0.0 $43k 4.6k 9.44
Cheetah Mobile 0.0 $318k 26k 12.46
Belmond 0.0 $185k 15k 12.71
Ardelyx (ARDX) 0.0 $28k 2.2k 12.94
Eclipse Resources 0.0 $16k 4.8k 3.29
Transenterix 0.0 $7.9k 4.7k 1.69
Alder Biopharmaceuticals 0.0 $126k 3.8k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $27k 1.8k 14.41
Paycom Software (PAYC) 0.0 $185k 3.7k 50.13
Vital Therapies 0.0 $9.8k 1.6k 6.12
Century Communities (CCS) 0.0 $24k 1.1k 21.51
Connectone Banc (CNOB) 0.0 $35k 1.9k 18.06
Washington Prime (WB) 0.0 $410k 8.2k 50.14
Agile Therapeutics 0.0 $5.5k 782.00 6.98
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $41k 109k 0.38
Ikang Healthcare Group- 0.0 $133k 7.4k 18.09
Trinseo S A 0.0 $128k 2.3k 56.56
Foresight Energy Lp m 0.0 $6.2k 1.6k 3.80
Hc2 Holdings 0.0 $12k 2.2k 5.45
Tuniu Corp sponsored ads cl (TOUR) 0.0 $77k 7.6k 10.12
Performance Sports 0.0 $10k 2.5k 4.06
Adeptus Health Inc-class A 0.0 $97k 2.3k 43.05
Liberty Tax 0.0 $5.9k 463.00 12.78
Lipocine 0.0 $5.0k 1.1k 4.46
Equity Commonwealth (EQC) 0.0 $545k 18k 30.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $77k 6.1k 12.48
Northstar Asset Management C 0.0 $264k 20k 12.93
Michaels Cos Inc/the 0.0 $117k 4.8k 24.17
Servicemaster Global 0.0 $1.2M 35k 33.68
First Mid Ill Bancshares (FMBH) 0.0 $1.8k 66.00 27.26
Sun Bancorp Inc New Jers 0.0 $18k 794.00 23.06
Tcp International Holdings L 0.0 $40.998400 32.00 1.28
Kite Rlty Group Tr (KRG) 0.0 $377k 14k 27.72
Veritiv Corp - When Issued 0.0 $59k 1.2k 50.17
Xunlei Ltd- (XNET) 0.0 $58k 11k 5.39
Meridian Ban 0.0 $52k 3.3k 15.57
Civitas Solutions 0.0 $24k 1.3k 18.26
Actua Corporation 0.0 $39k 3.0k 12.95
Vectrus (VVX) 0.0 $11k 733.00 15.23
Lo (LOCO) 0.0 $42k 3.3k 12.59
Sage Therapeutics (SAGE) 0.0 $109k 2.4k 46.05
Catalent (CTLT) 0.0 $509k 20k 25.84
Medley Mgmt 0.0 $3.4k 402.00 8.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $132k 6.0k 21.85
Hyde Park Bancorp, Mhc 0.0 $26k 1.8k 15.02
Monogram Residential Trust 0.0 $165k 16k 10.64
Terraform Power 0.0 $101k 7.2k 13.91
Horizon Pharma 0.0 $278k 15k 18.13
Tokai Pharmaceuticals 0.0 $1.0k 679.00 1.53
Eldorado Resorts 0.0 $28k 2.0k 14.06
Otonomy 0.0 $29k 1.6k 18.19
Asterias Biotherapeutics 0.0 $6.5k 1.5k 4.24
Townsquare Media Inc cl a (TSQ) 0.0 $5.1k 547.00 9.34
Globant S A (GLOB) 0.0 $75k 1.8k 42.12
Tubemogul 0.0 $15k 1.6k 9.37
T2 Biosystems 0.0 $6.8k 946.00 7.24
Advanced Drain Sys Inc Del (WMS) 0.0 $71k 2.9k 24.06
Orion Engineered Carbons (OEC) 0.0 $8.3k 442.00 18.74
Vitae Pharmaceuticals 0.0 $39k 1.9k 20.92
Independence Contract Dril I 0.0 $11k 2.0k 5.25
Amphastar Pharmaceuticals (AMPH) 0.0 $94k 5.0k 18.97
Fcb Financial Holdings-cl A 0.0 $99k 2.6k 38.43
Green Ban 0.0 $17k 1.5k 10.93
Immune Design 0.0 $5.7k 754.00 7.58
Intersect Ent 0.0 $28k 1.8k 15.84
Loxo Oncology 0.0 $25k 941.00 26.18
Ocular Therapeutix (OCUL) 0.0 $8.3k 1.2k 6.87
Rightside 0.0 $7.2k 791.00 9.10
Ryerson Tull (RYI) 0.0 $9.6k 848.00 11.29
Spark Energy Inc-class A 0.0 $9.6k 328.00 29.13
Trupanion (TRUP) 0.0 $18k 1.0k 16.90
Smart & Final Stores 0.0 $33k 2.6k 12.77
Cellular Biomedicine Group I 0.0 $13k 904.00 14.50
Pfenex 0.0 $11k 1.2k 8.95
Iradimed (IRMD) 0.0 $4.7k 275.00 16.99
Minerva Neurosciences 0.0 $19k 1.3k 14.12
Newcastle Investment Corporati 0.0 $4.0k 882.00 4.53
H & Q Healthcare Fund equities (HQH) 0.0 $24.000000 1.00 24.00
New Residential Investment (RITM) 0.0 $302k 22k 13.81
Bio-techne Corporation (TECH) 0.0 $959k 8.8k 109.50
Pra (PRAA) 0.0 $257k 7.4k 34.54
Travelport Worldwide 0.0 $135k 9.0k 15.03
Dynavax Technologies (DVAX) 0.0 $30k 2.8k 10.49
Paratek Pharmaceuticals 0.0 $17k 1.3k 13.01
Halyard Health 0.0 $449k 13k 34.66
Keysight Technologies (KEYS) 0.0 $1.0M 33k 31.69
Suno (SUN) 0.0 $886k 31k 29.01
Vwr Corp cash securities 0.0 $42k 1.5k 28.36
Cimpress N V Shs Euro 0.0 $209k 2.1k 101.18
Klx Inc Com $0.01 0.0 $384k 11k 35.20
Ubs Group (UBS) 0.0 $745k 55k 13.62
Enova Intl (ENVA) 0.0 $35k 3.6k 9.68
New Senior Inv Grp 0.0 $83k 7.2k 11.54
Education Rlty Tr New ret 0.0 $589k 14k 43.14
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 16k 65.31
Boot Barn Hldgs (BOOT) 0.0 $10k 890.00 11.38
Hubspot (HUBS) 0.0 $152k 2.6k 57.62
Kimball Electronics (KE) 0.0 $27k 1.9k 13.86
Dct Industrial Trust Inc reit usd.01 0.0 $989k 20k 48.55
Hortonworks 0.0 $28k 3.3k 8.35
Juno Therapeutics 0.0 $666k 22k 30.01
On Deck Capital 0.0 $22k 3.9k 5.70
Healthcare Tr Amer Inc cl a 0.0 $652k 20k 32.62
Second Sight Med Prods 0.0 $3.4k 961.00 3.52
New Relic 0.0 $89k 2.3k 38.32
Metaldyne Performance Group, I 0.0 $29k 1.8k 15.85
Frp Holdings (FRPH) 0.0 $15k 472.00 31.07
Paramount Group Inc reit (PGRE) 0.0 $422k 26k 16.39
Outfront Media (OUT) 0.0 $327k 14k 23.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $146k 3.7k 39.18
Fibrogen (FGEN) 0.0 $96k 4.6k 20.70
Media Gen 0.0 $168k 9.1k 18.43
Aac Holdings 0.0 $13k 732.00 17.39
Fifth Str Asset Mgmt 0.0 $1.9k 350.00 5.51
Triumph Ban (TFIN) 0.0 $21k 1.1k 19.84
James River Group Holdings L (JRVR) 0.0 $40k 1.1k 36.20
Diplomat Pharmacy 0.0 $190k 6.8k 28.01
Great Wastern Ban 0.0 $361k 11k 33.32
Wayfair (W) 0.0 $104k 2.6k 39.37
Bellicum Pharma 0.0 $29k 1.5k 19.90
Om Asset Management 0.0 $39k 2.8k 13.91
Lendingclub 0.0 $632k 102k 6.18
Atento Sa 0.0 $1.3k 154.00 8.48
Inc Resh Hldgs Inc cl a 0.0 $161k 3.6k 44.58
Atara Biotherapeutics (ATRA) 0.0 $34k 1.6k 21.39
Coherus Biosciences (CHRS) 0.0 $54k 2.0k 26.78
Dermira 0.0 $58k 1.7k 33.82
Freshpet (FRPT) 0.0 $15k 1.7k 8.65
Habit Restaurants Inc/the-a 0.0 $18k 1.3k 14.00
Neff Corp-class A 0.0 $6.1k 641.00 9.50
Nevro (NVRO) 0.0 $206k 2.0k 104.39
Pra Health Sciences 0.0 $118k 2.1k 56.51
Sientra 0.0 $72.000000 8.00 9.00
State National Cos 0.0 $23k 2.1k 11.12
Store Capital Corp reit 0.0 $655k 22k 29.47
Vivint Solar 0.0 $5.8k 1.8k 3.16
Veritex Hldgs (VBTX) 0.0 $8.5k 486.00 17.39
Tree (TREE) 0.0 $368k 3.8k 96.91
Green Brick Partners (GRBK) 0.0 $14k 1.7k 8.26
Workiva Inc equity us cm (WK) 0.0 $27k 1.5k 18.13
Qorvo (QRVO) 0.0 $406k 7.3k 55.74
Cnova N V 0.0 $757.000800 141.00 5.37
Sonus Networ Ord 0.0 $31k 4.0k 7.78
First Fndtn (FFWM) 0.0 $22k 903.00 24.67
Williams Partners 0.0 $871k 23k 37.19
Beneficial Ban 0.0 $85k 5.8k 14.71
Legacytexas Financial 0.0 $207k 6.5k 31.63
Momo 0.0 $196k 8.7k 22.50
Genesis Healthcare Inc Cl A (GENN) 0.0 $27k 10k 2.67
Fiat Chrysler Auto 0.0 $577k 9.0k 64.06
Orbital Atk 0.0 $607k 8.0k 76.23
Zillow Group Inc Cl A (ZG) 0.0 $368k 11k 34.45
Vistaoutdoor (VSTO) 0.0 $251k 6.3k 39.86
Urban Edge Pptys (UE) 0.0 $479k 17k 28.14
Spark Therapeutics 0.0 $99k 1.7k 60.06
Engility Hldgs 0.0 $180k 5.7k 31.50
Inovalon Holdings Inc Cl A 0.0 $15k 994.00 14.71
American Superconductor (AMSC) 0.0 $5.6k 798.00 7.01
Box Inc cl a (BOX) 0.0 $61k 3.8k 15.76
Xenia Hotels & Resorts (XHR) 0.0 $149k 9.8k 15.18
Entellus Medical Cm 0.0 $9.4k 423.00 22.18
Blue Bird Corp (BLBD) 0.0 $4.4k 303.00 14.61
Dawson Geophysical (DWSN) 0.0 $9.1k 1.2k 7.63
Hrg 0.0 $203k 13k 15.70
Shake Shack Inc cl a (SHAK) 0.0 $46k 1.3k 34.67
Summit Matls Inc cl a (SUM) 0.0 $117k 6.3k 18.55
Solaredge Technologies (SEDG) 0.0 $51.999900 3.00 17.33
Infrareit 0.0 $59k 3.3k 18.14
Inotek Pharmaceuticals 0.0 $11k 1.2k 9.48
Avinger 0.0 $5.9k 1.2k 4.77
Invitae (NVTAQ) 0.0 $15k 1.7k 8.76
First Northwest Ban (FNWB) 0.0 $8.8k 656.00 13.49
Chimera Investment Corp etf (CIM) 0.0 $337k 21k 15.95
National Commerce 0.0 $17k 629.00 27.06
Nexpoint Residential Tr (NXRT) 0.0 $24k 1.2k 19.66
Easterly Government Properti reit (DEA) 0.0 $43k 2.2k 19.08
Flex Pharma 0.0 $8.5k 723.00 11.78
Great Ajax Corp reit (AJX) 0.0 $15k 1.1k 13.65
Patriot National 0.0 $6.4k 707.00 9.01
County Ban 0.0 $6.5k 327.00 20.01
Virtu Financial Inc Class A (VIRT) 0.0 $31k 2.0k 14.97
International Game Technology (IGT) 0.0 $289k 12k 24.38
Windstream Holdings 0.0 $168k 17k 10.05
Dhi (DHX) 0.0 $61k 7.7k 7.89
Aerojet Rocketdy 0.0 $295k 17k 17.58
Sesa Sterlite Ltd sp 0.0 $1.6k 157.00 10.37
Fortress Biotech 0.0 $6.9k 2.3k 2.97
Paragon Commercial Corporation 0.0 $1.1k 31.00 36.29
Xbiotech (XBIT) 0.0 $17k 1.3k 13.46
Talen Energy 0.0 $375k 27k 13.85
Gannett 0.0 $238k 20k 11.64
Caleres (CAL) 0.0 $198k 7.8k 25.29
Topbuild (BLD) 0.0 $211k 6.4k 33.20
Communications Sales&leas Incom us equities / etf's 0.0 $782k 25k 31.41
Global Net Lease 0.0 $115k 14k 8.16
Etsy (ETSY) 0.0 $123k 8.6k 14.28
Gener8 Maritime 0.0 $14k 2.7k 5.12
Aduro Biotech 0.0 $36k 2.9k 12.43
Alliance One Intl 0.0 $10k 529.00 19.12
Bojangles 0.0 $13k 790.00 15.96
Ceb 0.0 $319k 5.9k 54.47
Invivo Therapeutics Hldgs 0.0 $16k 2.4k 6.80
Nrg Yield 0.0 $89k 5.3k 16.96
Party City Hold 0.0 $45k 2.6k 17.12
Direxion Shs Etf Tr 0.0 $235k 16k 14.34
Tallgrass Energy Gp Lp master ltd part 0.0 $19k 782.00 24.05
Community Healthcare Tr (CHCT) 0.0 $19k 869.00 21.92
Nrg Yield Inc Cl A New cs 0.0 $48k 2.9k 16.32
Kearny Finl Corp Md (KRNY) 0.0 $103k 7.6k 13.61
Apple Hospitality Reit (APLE) 0.0 $450k 24k 18.51
Energizer Holdings (ENR) 0.0 $335k 6.7k 49.96
Essendant 0.0 $144k 7.0k 20.52
Godaddy Inc cl a (GDDY) 0.0 $23k 672.00 34.53
National Storage Affiliates shs ben int (NSA) 0.0 $50k 2.4k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $75k 3.8k 19.74
Wingstop (WING) 0.0 $41k 1.4k 29.30
Bwx Technologies (BWXT) 0.0 $199k 5.2k 38.37
Babcock & Wilcox Enterprises 0.0 $65k 4.0k 16.50
Horizon Global Corporation 0.0 $27k 1.4k 19.93
Direxion Shs Etf Tr semiconduct bear 0.0 $790k 53k 14.88
Edgewell Pers Care (EPC) 0.0 $519k 6.5k 79.52
Real Ind 0.0 $11k 1.8k 6.12
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $14k 4.1k 3.35
Press Ganey Holdings 0.0 $74k 1.8k 40.40
Alarm Com Hldgs (ALRM) 0.0 $22k 763.00 28.86
Seres Therapeutics (MCRB) 0.0 $20k 1.6k 12.29
Univar 0.0 $87k 4.0k 21.85
Lexicon Pharmaceuticals (LXRX) 0.0 $64k 3.5k 18.07
Lake Sunapee Bank 0.0 $9.6k 532.00 18.07
Transunion (TRU) 0.0 $223k 6.5k 34.50
Teladoc (TDOC) 0.0 $33k 1.8k 18.31
Zogenix 0.0 $19k 1.7k 11.43
Chemours (CC) 0.0 $672k 42k 16.00
Apigee 0.0 $19k 1.1k 17.40
Black Knight Finl Svcs Inc cl a 0.0 $14k 350.00 40.90
Mindbody 0.0 $24k 1.2k 19.66
Appfolio (APPF) 0.0 $9.9k 511.00 19.44
Evolent Health (EVH) 0.0 $34k 1.4k 24.62
Del Taco Restaurants 0.0 $20k 1.7k 11.92
Fairmount Santrol Holdings 0.0 $74k 8.7k 8.48
Peoples Utah Ban 0.0 $20k 966.00 20.35
Glaukos (GKOS) 0.0 $56k 1.5k 37.74
Blueprint Medicines (BPMC) 0.0 $42k 1.4k 29.70
Corindus Vascular Robotics I 0.0 $4.1k 3.7k 1.11
Fogo De Chao 0.0 $3.8k 364.00 10.57
Milacron Holdings 0.0 $27k 1.7k 15.96
Xactly 0.0 $24k 1.6k 14.72
Erin Energy (ERINQ) 0.0 $2.3k 981.00 2.35
Direxion Shs Etf Tr dl russ bear 3x 0.0 $96k 9.4k 10.20
Civeo 0.0 $2.8k 2.4k 1.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $8.4k 730.00 11.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $18k 915.00 19.26
Axovant Sciences 0.0 $23k 1.7k 14.00
Majes 0.0 $2.0k 398.00 5.09
Alamos Gold Inc New Class A (AGI) 0.0 $384k 77k 4.95
Nii Holdings 0.0 $13k 4.0k 3.33
Armour Residential Reit Inc Re 0.0 $69k 3.1k 22.54
Cable One (CABO) 0.0 $296k 506.00 584.00
Viavi Solutions Inc equities (VIAV) 0.0 $284k 38k 7.39
Seaspine Holdings 0.0 $282.998800 28.00 10.11
Tier Reit 0.0 $57k 3.7k 15.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $798k 23k 34.65
Care Cap Properties 0.0 $532k 19k 28.50
J Alexanders Holding 0.0 $9.1k 903.00 10.13
Lumentum Hldgs (LITE) 0.0 $338k 8.1k 41.77
Spx Flow 0.0 $217k 7.0k 30.92
National Western Life (NWLI) 0.0 $47k 231.00 205.37
Barnes & Noble Ed (BNED) 0.0 $60k 6.3k 9.57
Nantkwest 0.0 $12k 1.5k 7.78
Terraform Global 0.0 $26k 6.3k 4.11
First Busey Corp Class A Common (BUSE) 0.0 $48k 2.1k 22.60
Golden Entmt (GDEN) 0.0 $7.4k 595.00 12.47
Amplify Snack Brands 0.0 $40k 2.5k 16.20
Houlihan Lokey Inc cl a (HLI) 0.0 $35k 1.4k 25.05
Sunrun (RUN) 0.0 $34k 5.4k 6.30
Msg Network Inc cl a 0.0 $105k 5.6k 18.61
Everi Hldgs (EVRI) 0.0 $17.000200 7.00 2.43
Blue Buffalo Pet Prods 0.0 $31k 1.3k 23.76
Live Oak Bancshares (LOB) 0.0 $20k 1.4k 14.42
Resource Cap 0.0 $32k 2.5k 12.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $55k 2.1k 26.21
Pjt Partners (PJT) 0.0 $40k 1.5k 27.27
Calatlantic 0.0 $279k 8.4k 33.44
Pronai Therapeutics 0.0 $188.999200 104.00 1.82
Aimmune Therapeutics 0.0 $33k 2.2k 15.00
Madison Square Garden Cl A (MSGS) 0.0 $47k 280.00 169.41
Conformis 0.0 $32k 3.2k 9.92
Global Blood Therapeutics In 0.0 $33k 1.4k 23.05
Mcbc Holdings 0.0 $5.9k 520.00 11.40
Natera (NTRA) 0.0 $24k 2.2k 11.11
Neos Therapeutics 0.0 $5.5k 839.00 6.58
Planet Fitness Inc-cl A (PLNT) 0.0 $37k 1.8k 20.07
Rapid7 (RPD) 0.0 $32k 1.8k 17.65
Vtv Therapeutics Inc- Cl A 0.0 $4.3k 604.00 7.19
Penumbra (PEN) 0.0 $163k 2.1k 75.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.0k 1.0k 9.00
Seritage Growth Pptys Cl A (SRG) 0.0 $136k 2.7k 50.68
Zynerba Pharmaceuticals 0.0 $13.000000 1.00 13.00
Agrofresh Solutions 0.0 $7.9k 1.5k 5.29
Aqua Metals (AQMS) 0.0 $6.5k 731.00 8.86
Teligent 0.0 $22k 2.9k 7.60
Regenxbio Inc equity us cm (RGNX) 0.0 $21k 1.5k 14.01
Wright Medical Group Nv 0.0 $271k 11k 24.53
Provident Ban 0.0 $4.7k 300.00 15.60
Northstar Realty Finance 0.0 $1.2M 89k 13.17
Steris 0.0 $820k 11k 73.10
Unique Fabricating (UFABQ) 0.0 $5.5k 448.00 12.24
Lifevantage Ord (LFVN) 0.0 $8.8k 933.00 9.46
Livanova Plc Ord (LIVN) 0.0 $342k 5.7k 60.11
B. Riley Financial (RILY) 0.0 $8.4k 631.00 13.36
Titan Pharmaceutical 0.0 $7.5k 1.3k 5.88
Quotient Technology 0.0 $72k 5.4k 13.31
Archrock (AROC) 0.0 $153k 12k 13.08
Csw Industrials (CSWI) 0.0 $33k 1.0k 32.39
Pdvwireless 0.0 $16k 716.00 22.90
Sequential Brnds 0.0 $22k 2.8k 8.00
Gramercy Ppty Tr 0.0 $380k 40k 9.64
Northstar Realty Europe 0.0 $45k 4.1k 10.95
Rmr Group Inc cl a (RMR) 0.0 $36k 947.00 37.94
Hubbell (HUBB) 0.0 $523k 4.9k 107.74
Performance Food (PFGC) 0.0 $76k 3.1k 24.80
First Data 0.0 $479k 36k 13.16
Match 0.0 $10k 574.00 17.79
Csra 0.0 $214k 7.9k 26.90
Forest City Realty Trust Inc Class A 0.0 $793k 34k 23.13
Pure Storage Inc - Class A (PSTG) 0.0 $97k 7.2k 13.55
Ferroglobe (GSM) 0.0 $50k 5.6k 9.03
Fuelcell Energy 0.0 $9.8k 1.8k 5.42
Empire Resorts 0.0 $4.6k 227.00 20.24
Corenergy Infrastructure Tr (CORRQ) 0.0 $25k 843.00 29.33
Anavex Life Sciences (AVXL) 0.0 $8.1k 2.2k 3.63
Direxion Shs Etf Tr daily jr gold mi 0.0 $767k 44k 17.43
North Atlantic Drilling 0.0 $90.999000 30.00 3.03
Exterran 0.0 $83k 5.3k 15.68
Novocure Ltd ord (NVCR) 0.0 $36k 4.2k 8.54
Cpi Card 0.0 $8.1k 1.3k 6.04
Multi Packaging Solutions In 0.0 $30k 2.0k 14.41
Four Corners Ppty Tr (FCPT) 0.0 $257k 12k 21.33
Square Inc cl a (SQ) 0.0 $77k 6.6k 11.66
Avangrid (AGR) 0.0 $75k 1.8k 41.78
Equity Bancshares Cl-a (EQBK) 0.0 $8.9k 343.00 25.94
Cytomx Therapeutics (CTMX) 0.0 $22k 1.4k 15.68
Duluth Holdings (DLTH) 0.0 $17k 647.00 26.51
Onemain Holdings (OMF) 0.0 $236k 7.6k 30.95
Instructure 0.0 $19k 753.00 25.37
Associated Cap Group Inc cl a (AC) 0.0 $34k 949.00 35.46
Ferrari Nv Ord (RACE) 0.0 $242k 4.7k 51.87
Atlantic Cap Bancshares 0.0 $18k 1.2k 14.98
Arris 0.0 $560k 20k 28.33
Bmc Stk Hldgs 0.0 $67k 3.8k 17.73
Colony Starwood Homes 0.0 $164k 5.7k 28.70
Dimension Therapeutics 0.0 $5.8k 723.00 7.99
Edge Therapeutics 0.0 $13k 1.2k 10.41
Scorpio Bulkers 0.0 $14k 4.1k 3.46
Aclaris Therapeutics (ACRS) 0.0 $18k 697.00 25.61
Myokardia 0.0 $13k 796.00 16.34
Surgery Partners (SGRY) 0.0 $31k 1.5k 20.24
Voyager Therapeutics (VYGR) 0.0 $9.5k 795.00 12.01
Innoviva (INVA) 0.0 $73k 6.7k 10.99
Frontline 0.0 $33k 4.5k 7.17
Tailored Brands 0.0 $126k 8.0k 15.70
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.8k 96.00 29.57
Wave Life Sciences (WVE) 0.0 $18k 552.00 32.47
Axsome Therapeutics (AXSM) 0.0 $6.0k 756.00 7.88
Workhorse Group Inc ordinary shares (WKHS) 0.0 $5.6k 777.00 7.24
Mechel Oao american depository receipt 0.0 $46k 16k 2.86
Oi Sa - (OIBZQ) 0.0 $6.000000 1.00 6.00
Gcp Applied Technologies 0.0 $169k 6.0k 28.32
Manitowoc Foodservice 0.0 $34k 2.1k 16.22
Direxion Russia Bull 3x 0.0 $110k 1.6k 70.07
Eiger Biopharmaceuticals 0.0 $3.8k 282.00 13.39
Editas Medicine (EDIT) 0.0 $9.9k 734.00 13.48
Nuvectra 0.0 $1.4k 197.00 6.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $31k 4.2k 7.35
Avexis 0.0 $23k 556.00 41.21
Syndax Pharmaceuticals (SNDX) 0.0 $4.9k 321.00 15.16
Ocean Rig Udw 0.0 $343.005600 408.00 0.84
Pinnacle Entertainment 0.0 $57k 4.6k 12.34
Gigpeak 0.0 $9.2k 3.9k 2.35
Corvus Pharmaceuticals (CRVS) 0.0 $3.7k 225.00 16.45
Proteostasis Therapeutics In 0.0 $6.2k 395.00 15.59
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $976k 800k 1.22
Senseonics Hldgs (SENS) 0.0 $7.4k 1.9k 3.90
Viewray (VRAYQ) 0.0 $2.0k 452.00 4.52
Jpm Em Local Currency Bond Etf 0.0 $377k 20k 19.08
Liberty Media Corp Delaware Com A Braves Grp 0.0 $656k 38k 17.45
Spire (SR) 0.0 $484k 7.6k 63.74
Armstrong Flooring (AFIIQ) 0.0 $38k 2.0k 18.88
Adverum Biotechnologies 0.0 $6.4k 1.6k 4.11
Terravia Holdings 0.0 $16k 5.9k 2.75
Novanta (NOVT) 0.0 $38k 2.2k 17.35
Itt (ITT) 0.0 $331k 9.2k 35.84
California Res Corp 0.0 $239k 19k 12.50
Waste Connections (WCN) 0.0 $593k 6.1k 97.99
Proshares Tr short s&p 500 ne (SH) 0.0 $76.000000 2.00 38.00
Quorum Health 0.0 $32k 5.0k 6.27
Ingevity (NGVT) 0.0 $310k 6.7k 46.10
Global Medical Reit (GMRE) 0.0 $5.3k 543.00 9.76
Acacia Communications 0.0 $48k 463.00 103.28
Atlantica Yield (AY) 0.0 $78k 4.1k 19.01
Atn Intl (ATNI) 0.0 $117k 1.8k 65.04
Chromadex Corp (CDXC) 0.0 $5.8k 1.9k 2.98
Enersis Chile Sa (ENIC) 0.0 $1.1k 225.00 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $58k 2.5k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $6.6k 524.00 12.51
Stone Energy Corp 0.0 $8.9k 748.00 11.88
Tronc 0.0 $31k 1.8k 16.88
Unilife Corp 0.0 $11.000000 5.00 2.20
American Renal Associates Ho 0.0 $15k 791.00 18.27
Cotiviti Hldgs 0.0 $36k 1.1k 33.53
Global Wtr Res (GWRS) 0.0 $4.5k 559.00 8.01
Gms (GMS) 0.0 $14k 609.00 22.23
Ies Hldgs (IESC) 0.0 $9.5k 532.00 17.79
Intellia Therapeutics (NTLA) 0.0 $9.5k 558.00 17.02
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.4k 251.00 25.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $38k 3.6k 10.57
Reality Shs Etf Tr Divcn Divd Etf 0.0 $569k 25k 22.74
Reata Pharmaceuticals Inc Cl A 0.0 $10k 395.00 26.36
Siteone Landscape Supply (SITE) 0.0 $34k 938.00 35.93
Turning Pt Brands (TPB) 0.0 $4.9k 405.00 12.02
Hertz Global Holdings 0.0 $534k 13k 40.16
Us Foods Hldg Corp call (USFD) 0.0 $19k 812.00 23.61
Herc Hldgs (HRI) 0.0 $207k 6.1k 33.70
Twilio Inc cl a (TWLO) 0.0 $11k 168.00 64.36
Integer Hldgs (ITGR) 0.0 $110k 5.1k 21.69
Cardtronics Plc Shs Cl A 0.0 $362k 8.1k 44.60
Atkore Intl (ATKR) 0.0 $12k 616.00 18.74
Fireeye Series B convertible security 0.0 $483k 530k 0.91
Axcelis Technologies (ACLS) 0.0 $27k 2.1k 13.28
Selecta Biosciences (RNAC) 0.0 $2.6k 183.00 14.25
Nanthealth 0.0 $3.1k 237.00 13.15
Ihs Markit 0.0 $551k 15k 37.55
Clearside Biomedical (CLSD) 0.0 $5.1k 295.00 17.35
Hope Ban (HOPE) 0.0 $395k 23k 17.37
Harborone Ban 0.0 $8.2k 523.00 15.76
Syros Pharmaceuticals 0.0 $2.3k 166.00 13.87
Hampton Roads Bankshares Inc cs 0.0 $15k 6.3k 2.31
Comstock Resources (CRK) 0.0 $46.000200 6.00 7.67
Gaia (GAIA) 0.0 $14k 2.0k 7.20
Triton International 0.0 $48k 3.6k 13.19
Life Storage Inc reit 0.0 $917k 10k 88.94
Dell Technologies Inc Class V equity 0.0 $723k 15k 47.80
Aptevo Therapeutics Inc apvo 0.0 $2.8k 1.1k 2.56
Advancepierre Foods Hldgs In 0.0 $31k 1.1k 27.56
Cogint 0.0 $5.3k 1.0k 5.09
Commercehub Inc Com Ser C 0.0 $6.8k 425.00 15.91
Direxion Shs Etf Tr Daily Gold Miner 0.0 $781k 23k 33.67
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $454k 19k 23.99
First Hawaiian (FHB) 0.0 $8.3k 308.00 26.86
Firstcash 0.0 $405k 8.6k 47.08
Tivo Corp 0.0 $420k 22k 19.48
Washington Prime Group 0.0 $446k 36k 12.38
Advansix (ASIX) 0.0 $7.0k 419.00 16.59
At Home Group 0.0 $4.5k 298.00 15.15
Audentes Therapeutics 0.0 $3.7k 206.00 17.81
Commercehub Inc Com Ser A 0.0 $3.1k 198.00 15.80
Kadmon Hldgs 0.0 $2.1k 290.00 7.34
Kinsale Cap Group (KNSL) 0.0 $5.3k 239.00 22.00
Medpace Hldgs (MEDP) 0.0 $8.7k 291.00 29.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $837k 30k 27.90
Protagonist Therapeutics (PTGX) 0.0 $5.7k 271.00 21.13
Tpi Composites (TPIC) 0.0 $4.6k 215.00 21.26
Versum Matls 0.0 $34k 1.5k 22.70
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $392k 360k 1.09
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.1M 1.0M 1.13