Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Dec. 31, 2016

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3455 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $1.6B 7.1M 223.53
Alphabet Inc Class C cs (GOOG) 3.4 $678M 879k 771.82
Bank of America Corporation (BAC) 2.7 $528M 24M 22.10
Apple (AAPL) 2.1 $416M 3.6M 115.82
Berkshire Hathaway (BRK.B) 1.8 $350M 2.1M 162.98
JPMorgan Chase & Co. (JPM) 1.5 $305M 3.5M 86.29
PowerShares QQQ Trust, Series 1 1.5 $303M 2.6M 118.48
iShares Dow Jones US Real Estate (IYR) 1.3 $266M 3.5M 76.94
Exxon Mobil Corporation (XOM) 1.3 $264M 2.9M 90.26
SPDR S&P Oil & Gas Explore & Prod. 1.3 $260M 6.3M 41.42
salesforce (CRM) 1.2 $237M 3.5M 68.46
Alibaba Group Holding (BABA) 1.0 $203M 2.3M 87.81
Alphabet Inc Class A cs (GOOGL) 1.0 $198M 250k 792.45
Utilities SPDR (XLU) 0.9 $188M 3.9M 48.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $189M 2.2M 86.55
iShares Russell 2000 Index (IWM) 0.9 $186M 1.4M 134.85
Walt Disney Company (DIS) 0.9 $173M 1.7M 104.22
iShares MSCI Emerging Markets Indx (EEM) 0.8 $169M 4.8M 35.01
Industrial SPDR (XLI) 0.8 $156M 2.5M 62.22
Microsoft Corporation (MSFT) 0.8 $154M 2.5M 62.14
Pfizer (PFE) 0.8 $153M 4.7M 32.48
Kellogg Company (K) 0.8 $149M 2.0M 73.71
Chevron Corporation (CVX) 0.7 $147M 1.3M 117.70
Energy Select Sector SPDR (XLE) 0.7 $143M 1.9M 75.32
SPDR S&P MidCap 400 ETF (MDY) 0.7 $143M 473k 301.73
SPDR S&P Biotech (XBI) 0.7 $131M 2.2M 59.19
Consumer Staples Select Sect. SPDR (XLP) 0.7 $129M 2.5M 51.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $116M 971k 119.13
Procter & Gamble Company (PG) 0.6 $108M 1.3M 84.08
Coca-Cola Company (KO) 0.5 $108M 2.6M 41.46
Cemex SAB de CV (CX) 0.5 $104M 13M 8.03
Wells Fargo & Company (WFC) 0.5 $103M 1.9M 55.11
Micron Technology (MU) 0.5 $102M 4.7M 21.92
SPDR S&P Retail (XRT) 0.5 $103M 2.3M 44.07
International Business Machines (IBM) 0.5 $101M 610k 165.99
Gilead Sciences (GILD) 0.5 $99M 1.4M 71.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $99M 804k 122.72
Technology SPDR (XLK) 0.5 $96M 2.0M 48.36
McDonald's Corporation (MCD) 0.5 $92M 759k 121.72
Comcast Corporation (CMCSA) 0.5 $91M 1.3M 69.05
Intel Corporation (INTC) 0.5 $89M 2.5M 36.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $88M 2.5M 34.71
Amazon (AMZN) 0.4 $87M 116k 749.87
SPDR KBW Regional Banking (KRE) 0.4 $84M 1.5M 55.57
Merck & Co (MRK) 0.4 $82M 1.4M 58.87
Pepsi (PEP) 0.4 $82M 788k 104.63
Facebook Inc cl a (META) 0.4 $83M 720k 115.05
priceline.com Incorporated 0.4 $82M 56k 1466.06
iShares Russell 2000 Growth Index (IWO) 0.4 $77M 500k 153.94
Johnson & Johnson (JNJ) 0.4 $75M 653k 115.21
Amgen (AMGN) 0.4 $75M 516k 146.21
Philip Morris International (PM) 0.4 $75M 816k 91.49
Caterpillar (CAT) 0.4 $73M 787k 92.74
Reynolds American 0.4 $73M 1.3M 56.04
Abbvie (ABBV) 0.4 $72M 1.2M 62.62
Home Depot (HD) 0.4 $71M 529k 134.08
iShares NASDAQ Biotechnology Index (IBB) 0.4 $71M 285k 247.98
iShares MSCI Brazil Index (EWZ) 0.3 $69M 2.1M 33.34
CVS Caremark Corporation (CVS) 0.3 $64M 815k 78.91
Altria (MO) 0.3 $64M 940k 67.62
Visa (V) 0.3 $64M 819k 78.02
General Motors Company (GM) 0.3 $63M 1.8M 34.84
At&t (T) 0.3 $61M 1.4M 42.53
Verizon Communications (VZ) 0.3 $61M 1.1M 53.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $61M 517k 117.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $60M 306k 197.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $57M 1.8M 31.55
Goldman Sachs (GS) 0.3 $56M 234k 239.45
Teva Pharmaceutical Industries (TEVA) 0.3 $55M 1.5M 36.25
Boeing Company (BA) 0.3 $55M 353k 155.68
Starbucks Corporation (SBUX) 0.3 $55M 996k 55.52
St. Jude Medical 0.3 $56M 694k 80.19
Qualcomm (QCOM) 0.3 $53M 812k 65.20
Biogen Idec (BIIB) 0.3 $54M 192k 283.58
Monsanto Company 0.3 $52M 493k 105.21
Stanley Black & Decker (SWK) 0.3 $51M 445k 114.69
Tesla Motors (TSLA) 0.3 $51M 241k 213.69
Costco Wholesale Corporation (COST) 0.2 $48M 298k 160.11
General Electric Company 0.2 $47M 1.5M 31.60
Cisco Systems (CSCO) 0.2 $48M 1.6M 30.22
SPDR Gold Trust (GLD) 0.2 $47M 427k 109.61
Consumer Discretionary SPDR (XLY) 0.2 $47M 581k 81.40
Jd (JD) 0.2 $48M 1.9M 25.44
Nike (NKE) 0.2 $45M 886k 50.83
Financial Select Sector SPDR (XLF) 0.2 $46M 2.0M 23.25
Morgan Stanley (MS) 0.2 $44M 1.0M 42.25
Valero Energy Corporation (VLO) 0.2 $43M 632k 68.32
United Technologies Corporation 0.2 $44M 397k 109.62
American International (AIG) 0.2 $44M 1.9M 23.46
Express Scripts Holding 0.2 $44M 646k 68.79
Barrick Gold Corp (GOLD) 0.2 $41M 2.5M 15.98
Honeywell International (HON) 0.2 $41M 353k 115.85
Baidu (BIDU) 0.2 $41M 251k 164.41
Marathon Petroleum Corp (MPC) 0.2 $42M 829k 50.35
PNC Financial Services (PNC) 0.2 $40M 346k 116.96
Nextera Energy (NEE) 0.2 $39M 324k 119.46
Schlumberger (SLB) 0.2 $39M 464k 83.96
Celgene Corporation 0.2 $39M 338k 115.75
Mondelez Int (MDLZ) 0.2 $37M 832k 44.33
Petroleo Brasileiro SA (PBR) 0.2 $36M 3.6M 10.11
American Express Company (AXP) 0.2 $36M 489k 74.08
Berkshire Hathaway (BRK.A) 0.2 $36M 149.00 244121.01
E TRADE Financial Corporation 0.2 $33M 943k 34.65
FedEx Corporation (FDX) 0.2 $33M 176k 186.20
Wal-Mart Stores (WMT) 0.2 $34M 498k 69.12
Great Plains Energy Incorporated 0.2 $34M 1.3M 27.35
Dr Pepper Snapple 0.2 $34M 370k 90.67
Simon Property (SPG) 0.2 $33M 185k 177.67
Walgreen Boots Alliance (WBA) 0.2 $34M 406k 82.76
Medtronic (MDT) 0.2 $33M 462k 71.23
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $34M 1.6M 20.92
Kimberly-Clark Corporation (KMB) 0.2 $31M 275k 114.12
ConocoPhillips (COP) 0.2 $32M 635k 50.13
eBay (EBAY) 0.2 $31M 1.1M 29.69
Texas Instruments Incorporated (TXN) 0.2 $32M 439k 72.97
Netflix (NFLX) 0.2 $32M 255k 123.80
Southwest Airlines (LUV) 0.2 $32M 649k 49.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $33M 300k 108.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $33M 453k 71.64
Taiwan Semiconductor Mfg (TSM) 0.1 $29M 1.0M 28.75
Danaher Corporation (DHR) 0.1 $29M 377k 77.84
Southern Company (SO) 0.1 $30M 616k 49.19
Lowe's Companies (LOW) 0.1 $31M 430k 71.12
Banco Itau Holding Financeira (ITUB) 0.1 $31M 3.0M 10.28
Duke Energy (DUK) 0.1 $31M 394k 77.62
Infosys Technologies (INFY) 0.1 $28M 1.9M 14.83
Anadarko Petroleum Corporation 0.1 $28M 399k 69.73
Colgate-Palmolive Company (CL) 0.1 $27M 419k 65.44
Halliburton Company (HAL) 0.1 $28M 517k 54.09
Occidental Petroleum Corporation (OXY) 0.1 $28M 390k 71.23
UnitedHealth (UNH) 0.1 $28M 178k 160.04
Williams Companies (WMB) 0.1 $28M 912k 31.14
SBA Communications Corporation 0.1 $28M 266k 103.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $27M 131k 205.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $28M 1.2M 23.45
Regeneron Pharmaceuticals (REGN) 0.1 $26M 69k 367.09
Automatic Data Processing (ADP) 0.1 $25M 244k 102.78
Computer Sciences Corporation 0.1 $25M 427k 59.42
Ford Motor Company (F) 0.1 $27M 2.2M 12.13
Dcp Midstream Partners 0.1 $25M 658k 38.38
Dollar General (DG) 0.1 $26M 357k 74.07
Xylem (XYL) 0.1 $25M 507k 49.50
Allergan 0.1 $25M 119k 210.01
Wec Energy Group (WEC) 0.1 $27M 452k 58.65
Kraft Heinz (KHC) 0.1 $27M 305k 87.32
Liberty Media Corp Delaware Com C Siriusxm 0.1 $25M 746k 33.92
Vale (VALE) 0.1 $23M 3.1M 7.62
ICICI Bank (IBN) 0.1 $23M 3.1M 7.49
Bristol Myers Squibb (BMY) 0.1 $23M 397k 58.44
Darden Restaurants (DRI) 0.1 $23M 321k 72.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 416k 57.73
TJX Companies (TJX) 0.1 $23M 306k 75.13
Delta Air Lines (DAL) 0.1 $25M 502k 49.19
Under Armour (UAA) 0.1 $24M 833k 29.05
Industries N shs - a - (LYB) 0.1 $25M 286k 85.78
Huntington Ingalls Inds (HII) 0.1 $24M 132k 184.19
Broad 0.1 $24M 135k 176.77
Market Vectors Etf Tr Oil Svcs 0.1 $23M 700k 33.35
Time Warner 0.1 $21M 219k 96.53
Devon Energy Corporation (DVN) 0.1 $22M 489k 45.67
United Parcel Service (UPS) 0.1 $22M 188k 114.64
Sherwin-Williams Company (SHW) 0.1 $21M 78k 268.74
Xilinx 0.1 $22M 365k 60.37
Agilent Technologies Inc C ommon (A) 0.1 $22M 481k 45.56
Oracle Corporation (ORCL) 0.1 $22M 573k 38.45
United Therapeutics Corporation (UTHR) 0.1 $22M 151k 143.43
SPDR S&P Homebuilders (XHB) 0.1 $21M 624k 33.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $22M 205k 104.82
Phillips 66 (PSX) 0.1 $22M 249k 86.41
Hewlett Packard Enterprise (HPE) 0.1 $22M 943k 23.14
Corning Incorporated (GLW) 0.1 $20M 835k 24.27
Newmont Mining Corporation (NEM) 0.1 $20M 573k 34.07
iShares Russell 1000 Value Index (IWD) 0.1 $19M 171k 112.03
Applied Materials (AMAT) 0.1 $19M 590k 32.27
American Water Works (AWK) 0.1 $19M 264k 72.36
Spdr Series Trust aerospace def (XAR) 0.1 $19M 300k 63.37
Liberty Global Inc C 0.1 $20M 686k 29.70
Liberty Global Inc Com Ser A 0.1 $20M 660k 30.59
Yahoo Inc note 12/0 0.1 $20M 20M 0.99
Hp (HPQ) 0.1 $20M 1.4M 14.84
3M Company (MMM) 0.1 $17M 97k 178.57
Travelers Companies (TRV) 0.1 $19M 151k 122.42
Dow Chemical Company 0.1 $18M 319k 57.22
Tyson Foods (TSN) 0.1 $18M 297k 61.68
Kroger (KR) 0.1 $17M 501k 34.51
Xcel Energy (XEL) 0.1 $17M 414k 40.70
Yahoo! 0.1 $17M 439k 38.67
Molina Healthcare (MOH) 0.1 $18M 324k 54.26
VMware 0.1 $17M 222k 78.73
iShares Russell 1000 Growth Index (IWF) 0.1 $18M 169k 104.90
PowerShares DB US Dollar Index Bullish 0.1 $18M 675k 26.46
iShares Silver Trust (SLV) 0.1 $18M 1.2M 15.11
iShares MSCI South Korea Index Fund (EWY) 0.1 $19M 347k 53.22
Nxp Semiconductors N V (NXPI) 0.1 $18M 182k 98.01
American Tower Reit (AMT) 0.1 $18M 167k 105.68
Paypal Holdings (PYPL) 0.1 $18M 459k 39.47
Fortive (FTV) 0.1 $17M 321k 53.63
Johnson Controls International Plc equity (JCI) 0.1 $17M 417k 41.19
Packaging Corporation of America (PKG) 0.1 $15M 181k 84.82
U.S. Bancorp (USB) 0.1 $17M 321k 51.37
Northrop Grumman Corporation (NOC) 0.1 $16M 69k 232.58
Electronic Arts (EA) 0.1 $15M 190k 78.76
Mohawk Industries (MHK) 0.1 $15M 76k 199.68
CenturyLink 0.1 $15M 632k 23.78
Xerox Corporation 0.1 $17M 1.9M 8.73
American Electric Power Company (AEP) 0.1 $15M 244k 62.96
PPL Corporation (PPL) 0.1 $15M 449k 34.05
Goldcorp 0.1 $16M 1.2M 13.60
Estee Lauder Companies (EL) 0.1 $15M 197k 76.49
Reliance Steel & Aluminum (RS) 0.1 $15M 189k 79.54
Brookdale Senior Living (BKD) 0.1 $16M 1.3M 12.42
HCP 0.1 $15M 513k 29.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $15M 341k 43.97
Valeant Pharmaceuticals Int 0.1 $15M 1.0M 14.52
Vantiv Inc Cl A 0.1 $15M 251k 59.62
Priceline.com debt 1.000% 3/1 0.1 $16M 10M 1.57
Mallinckrodt Pub 0.1 $15M 304k 49.82
Burlington Stores (BURL) 0.1 $15M 176k 84.75
Meritor Inc conv 0.1 $17M 12M 1.45
Pentair cs (PNR) 0.1 $16M 276k 56.07
Synchrony Financial (SYF) 0.1 $15M 414k 36.26
Willis Towers Watson (WTW) 0.1 $15M 125k 122.28
Lear Corporation (LEA) 0.1 $13M 98k 132.37
MasterCard Incorporated (MA) 0.1 $13M 125k 103.25
Abbott Laboratories (ABT) 0.1 $13M 345k 38.41
Eli Lilly & Co. (LLY) 0.1 $14M 194k 73.55
AES Corporation (AES) 0.1 $15M 1.3M 11.62
Cardinal Health (CAH) 0.1 $14M 191k 71.97
Public Storage (PSA) 0.1 $14M 61k 223.50
Adobe Systems Incorporated (ADBE) 0.1 $15M 142k 102.95
Global Payments (GPN) 0.1 $15M 211k 69.41
Best Buy (BBY) 0.1 $14M 333k 42.67
Analog Devices (ADI) 0.1 $13M 183k 72.62
Avnet (AVT) 0.1 $14M 298k 47.61
Accenture (ACN) 0.1 $15M 124k 117.13
Constellation Brands (STZ) 0.1 $14M 89k 153.31
Entergy Corporation (ETR) 0.1 $15M 198k 73.47
Wintrust Financial Corporation (WTFC) 0.1 $14M 196k 72.57
Lennox International (LII) 0.1 $14M 90k 153.17
Monolithic Power Systems (MPWR) 0.1 $14M 165k 81.93
Kaman Corporation (KAMN) 0.1 $14M 293k 48.93
Brocade Communications Systems 0.1 $13M 1.1M 12.49
Hldgs (UAL) 0.1 $14M 185k 72.88
Expedia (EXPE) 0.1 $13M 115k 113.28
Cemex Sab De Cv conv bnd 0.1 $13M 12M 1.12
Palo Alto Networks (PANW) 0.1 $14M 113k 125.05
Berry Plastics (BERY) 0.1 $14M 282k 48.73
Twenty-first Century Fox 0.1 $14M 495k 28.04
Liberty Broadband Cl C (LBRDK) 0.1 $14M 190k 74.07
Servicenow Inc. note 0.1 $13M 11M 1.18
Arris 0.1 $15M 482k 30.13
Via 0.1 $12M 353k 35.10
Incyte Corporation (INCY) 0.1 $13M 128k 100.27
Citrix Systems 0.1 $11M 128k 89.31
Cummins (CMI) 0.1 $12M 89k 136.67
Hawaiian Electric Industries (HE) 0.1 $13M 385k 33.07
Royal Caribbean Cruises (RCL) 0.1 $12M 141k 82.03
Spectra Energy 0.1 $12M 301k 41.09
AFLAC Incorporated (AFL) 0.1 $11M 165k 69.60
Ross Stores (ROST) 0.1 $11M 171k 65.60
Comerica Incorporated (CMA) 0.1 $12M 177k 68.11
Las Vegas Sands (LVS) 0.1 $12M 231k 53.41
Emerson Electric (EMR) 0.1 $11M 201k 55.75
Whirlpool Corporation (WHR) 0.1 $13M 70k 181.79
Everest Re Group (EG) 0.1 $12M 56k 216.40
Yum! Brands (YUM) 0.1 $11M 174k 63.33
Lockheed Martin Corporation (LMT) 0.1 $12M 49k 249.94
Allstate Corporation (ALL) 0.1 $11M 151k 74.12
General Mills (GIS) 0.1 $13M 206k 61.77
Target Corporation (TGT) 0.1 $13M 177k 72.23
Gap (GPS) 0.1 $11M 489k 22.44
General Dynamics Corporation (GD) 0.1 $13M 74k 172.66
Fiserv (FI) 0.1 $12M 114k 106.28
Pioneer Natural Resources (PXD) 0.1 $11M 61k 180.07
Steel Dynamics (STLD) 0.1 $11M 307k 35.58
Huntsman Corporation (HUN) 0.1 $12M 610k 19.08
Jabil Circuit (JBL) 0.1 $12M 496k 23.67
MetLife (MET) 0.1 $12M 218k 53.89
Tata Motors 0.1 $12M 354k 34.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 48k 254.94
Credicorp (BAP) 0.1 $12M 75k 157.86
Banco Bradesco SA (BBD) 0.1 $12M 1.4M 8.71
Centene Corporation (CNC) 0.1 $12M 219k 56.51
Scripps Networks Interactive 0.1 $11M 156k 71.37
SPDR KBW Bank (KBE) 0.1 $11M 258k 43.47
Oasis Petroleum 0.1 $13M 845k 15.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $12M 242k 49.54
SPDR Dow Jones Global Real Estate (RWO) 0.1 $11M 242k 46.86
Level 3 Communications 0.1 $12M 218k 56.36
Cdw (CDW) 0.1 $13M 244k 52.09
Endo International (ENDPQ) 0.1 $11M 681k 16.47
Sabre (SABR) 0.1 $11M 437k 24.95
Real Estate Select Sect Spdr (XLRE) 0.1 $12M 393k 30.75
Liberty Media Corp Delaware Com A Siriusxm 0.1 $13M 373k 34.52
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $11M 439k 25.51
Dell Technologies Inc Class V equity 0.1 $12M 225k 54.97
Liberty Media Corp deb 3.500% 1/1 0.1 $11M 36M 0.30
CMS Energy Corporation (CMS) 0.1 $11M 258k 41.62
Charles Schwab Corporation (SCHW) 0.1 $9.3M 236k 39.47
Waste Management (WM) 0.1 $10M 142k 70.91
Nucor Corporation (NUE) 0.1 $9.9M 166k 59.52
Union Pacific Corporation (UNP) 0.1 $10M 97k 103.68
Boston Scientific Corporation (BSX) 0.1 $9.3M 432k 21.63
Western Digital (WDC) 0.1 $9.6M 142k 67.95
AmerisourceBergen (COR) 0.1 $9.0M 115k 78.19
Equity Residential (EQR) 0.1 $11M 168k 64.36
Raytheon Company 0.1 $9.0M 64k 142.00
Red Hat 0.1 $9.2M 132k 69.70
Capital One Financial (COF) 0.1 $10M 115k 87.24
Intuitive Surgical (ISRG) 0.1 $9.6M 15k 634.17
Macy's (M) 0.1 $9.4M 262k 35.81
Illinois Tool Works (ITW) 0.1 $11M 86k 122.46
Marriott International (MAR) 0.1 $10M 125k 82.68
Hershey Company (HSY) 0.1 $10M 98k 103.43
Omni (OMC) 0.1 $10M 119k 85.17
Westar Energy 0.1 $8.9M 158k 56.35
Sempra Energy (SRE) 0.1 $9.1M 90k 100.64
Chesapeake Energy Corporation 0.1 $11M 1.5M 7.02
First Solar (FSLR) 0.1 $9.1M 284k 32.09
Ventas (VTR) 0.1 $9.3M 149k 62.52
Tesoro Corporation 0.1 $9.3M 107k 87.45
Enterprise Products Partners (EPD) 0.1 $11M 390k 27.04
Seagate Technology Com Stk 0.1 $10M 271k 38.17
Concho Resources 0.1 $9.1M 69k 132.56
Energy Transfer Partners 0.1 $10M 279k 35.75
Albemarle Corporation (ALB) 0.1 $9.5M 110k 86.08
Boston Properties (BXP) 0.1 $10M 83k 125.78
iShares MSCI South Africa Index (EZA) 0.1 $11M 205k 52.36
iShares S&P Latin America 40 Index (ILF) 0.1 $9.9M 360k 27.58
SPDR Barclays Capital High Yield B 0.1 $11M 296k 36.45
iShares MSCI Germany Index Fund (EWG) 0.1 $9.0M 339k 26.48
Tesoro Logistics Lp us equity 0.1 $10M 200k 50.81
Fortune Brands (FBIN) 0.1 $9.3M 174k 53.46
Zynga 0.1 $9.2M 3.6M 2.57
Lam Research Corp conv 0.1 $9.7M 5.5M 1.75
Servicenow (NOW) 0.1 $9.5M 128k 74.34
Eaton (ETN) 0.1 $10M 156k 67.09
Fox News 0.1 $10M 371k 27.25
Hd Supply 0.1 $9.1M 214k 42.51
Prospect Capital Corporati mtnf 5.375% 0.1 $10M 10M 1.01
American Airls (AAL) 0.1 $8.9M 191k 46.69
Twitter 0.1 $9.1M 558k 16.30
1,000% Sina 01.12.2018 note 0.1 $9.9M 10M 0.99
Mylan Nv 0.1 $9.3M 243k 38.15
Transunion (TRU) 0.1 $9.3M 301k 30.93
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $11M 7.9M 1.35
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 37k 287.92
Cognizant Technology Solutions (CTSH) 0.0 $8.1M 144k 56.03
Owens Corning (OC) 0.0 $7.4M 143k 51.56
BlackRock (BLK) 0.0 $8.5M 22k 380.54
CSX Corporation (CSX) 0.0 $8.3M 231k 35.93
Dick's Sporting Goods (DKS) 0.0 $8.3M 156k 53.10
Baxter International (BAX) 0.0 $7.8M 176k 44.34
Health Care SPDR (XLV) 0.0 $7.0M 101k 68.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.1M 110k 73.67
Bunge 0.0 $8.9M 123k 72.24
Consolidated Edison (ED) 0.0 $8.6M 116k 73.68
Coach 0.0 $8.8M 250k 35.00
H&R Block (HRB) 0.0 $8.4M 364k 22.99
Kohl's Corporation (KSS) 0.0 $8.1M 165k 49.38
NVIDIA Corporation (NVDA) 0.0 $7.4M 70k 106.74
Paychex (PAYX) 0.0 $8.5M 140k 60.88
Transocean (RIG) 0.0 $8.0M 546k 14.74
Vulcan Materials Company (VMC) 0.0 $8.8M 71k 125.15
International Paper Company (IP) 0.0 $7.0M 131k 53.06
Masco Corporation (MAS) 0.0 $8.7M 276k 31.62
Campbell Soup Company (CPB) 0.0 $7.4M 123k 60.47
Marsh & McLennan Companies (MMC) 0.0 $8.0M 118k 67.59
Praxair 0.0 $7.1M 61k 117.19
Symantec Corporation 0.0 $7.0M 293k 23.89
VCA Antech 0.0 $8.1M 117k 68.65
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.8M 16M 0.55
PG&E Corporation (PCG) 0.0 $7.9M 131k 60.77
Whole Foods Market 0.0 $7.0M 227k 30.76
Clorox Company (CLX) 0.0 $7.0M 59k 120.02
United States Oil Fund 0.0 $7.1M 602k 11.72
Big Lots (BIG) 0.0 $7.3M 146k 50.21
ConAgra Foods (CAG) 0.0 $8.6M 217k 39.55
Alliance Data Systems Corporation (BFH) 0.0 $8.7M 38k 228.50
HDFC Bank (HDB) 0.0 $8.3M 138k 60.68
Marathon Oil Corporation (MRO) 0.0 $7.2M 417k 17.31
Ctrip.com International 0.0 $8.9M 222k 40.00
NetEase (NTES) 0.0 $8.9M 41k 215.34
Juniper Networks (JNPR) 0.0 $8.4M 298k 28.26
Wyndham Worldwide Corporation 0.0 $8.6M 113k 76.37
Edison International (EIX) 0.0 $7.2M 101k 71.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.6M 600k 14.37
Western Refining 0.0 $7.3M 192k 37.85
InterDigital (IDCC) 0.0 $7.7M 84k 91.35
Intuit (INTU) 0.0 $8.6M 75k 114.61
Vail Resorts (MTN) 0.0 $8.7M 54k 161.31
BorgWarner (BWA) 0.0 $8.2M 207k 39.44
KLA-Tencor Corporation (KLAC) 0.0 $7.3M 93k 78.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.7M 103k 84.46
F5 Networks (FFIV) 0.0 $8.3M 57k 144.72
Materials SPDR (XLB) 0.0 $8.8M 178k 49.70
iShares S&P 100 Index (OEF) 0.0 $7.4M 75k 99.30
Masimo Corporation (MASI) 0.0 $7.3M 108k 67.40
Vanguard Emerging Markets ETF (VWO) 0.0 $7.3M 204k 35.78
WisdomTree India Earnings Fund (EPI) 0.0 $8.0M 397k 20.20
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.0M 79k 101.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.1M 83k 97.39
Hollyfrontier Corp 0.0 $8.1M 249k 32.76
Aon 0.0 $7.2M 65k 111.53
Pinnacle Foods Inc De 0.0 $7.7M 144k 53.45
Metropcs Communications (TMUS) 0.0 $7.3M 127k 57.51
Allscripts Healthcare So conv 0.0 $7.0M 7.5M 0.94
Crown Castle Intl (CCI) 0.0 $8.0M 92k 86.77
Herbalife Ltd conv 0.0 $8.4M 8.6M 0.98
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.8M 7.5M 1.04
Monster Beverage Corp (MNST) 0.0 $8.6M 195k 44.34
Chubb (CB) 0.0 $7.4M 56k 132.10
S&p Global (SPGI) 0.0 $7.9M 73k 107.54
Coca Cola European Partners (CCEP) 0.0 $8.2M 260k 31.40
Loews Corporation (L) 0.0 $6.8M 145k 46.83
Mobile TeleSystems OJSC 0.0 $6.8M 751k 9.11
Annaly Capital Management 0.0 $6.6M 665k 9.97
Progressive Corporation (PGR) 0.0 $5.2M 148k 35.50
Total System Services 0.0 $6.1M 125k 49.03
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 119k 51.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.3M 115k 54.85
Ecolab (ECL) 0.0 $6.1M 52k 117.22
Range Resources (RRC) 0.0 $6.8M 199k 34.36
Republic Services (RSG) 0.0 $6.6M 116k 57.05
Archer Daniels Midland Company (ADM) 0.0 $5.2M 114k 45.65
Norfolk Southern (NSC) 0.0 $5.4M 50k 108.07
CBS Corporation 0.0 $6.3M 100k 63.62
FirstEnergy (FE) 0.0 $6.4M 206k 30.97
American Eagle Outfitters (AEO) 0.0 $5.1M 333k 15.17
Apache Corporation 0.0 $6.3M 99k 63.47
Genuine Parts Company (GPC) 0.0 $6.7M 70k 95.54
NetApp (NTAP) 0.0 $5.4M 154k 35.27
Noble Energy 0.0 $5.6M 148k 38.06
SYSCO Corporation (SYY) 0.0 $6.0M 108k 55.37
Nordstrom (JWN) 0.0 $6.0M 125k 47.93
C.R. Bard 0.0 $5.3M 24k 224.66
Harley-Davidson (HOG) 0.0 $6.9M 118k 58.34
Akamai Technologies (AKAM) 0.0 $5.5M 82k 66.68
BE Aerospace 0.0 $5.2M 87k 60.19
E.I. du Pont de Nemours & Company 0.0 $5.6M 77k 73.40
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 80k 75.75
Eastman Chemical Company (EMN) 0.0 $6.8M 90k 75.21
Thermo Fisher Scientific (TMO) 0.0 $5.6M 40k 141.10
Becton, Dickinson and (BDX) 0.0 $5.0M 30k 165.55
Air Products & Chemicals (APD) 0.0 $5.9M 41k 143.82
McKesson Corporation (MCK) 0.0 $6.1M 43k 140.45
Baker Hughes Incorporated 0.0 $6.5M 100k 64.97
Deere & Company (DE) 0.0 $5.8M 56k 103.04
Hess (HES) 0.0 $5.7M 92k 62.29
Stryker Corporation (SYK) 0.0 $5.4M 45k 119.81
Exelon Corporation (EXC) 0.0 $5.6M 158k 35.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.7M 433k 13.19
Manpower (MAN) 0.0 $5.5M 62k 88.87
SL Green Realty 0.0 $6.7M 63k 107.55
USG Corporation 0.0 $5.6M 193k 28.88
Fifth Third Ban (FITB) 0.0 $5.1M 188k 26.97
Dollar Tree (DLTR) 0.0 $6.0M 78k 77.18
New York Community Ban (NYCB) 0.0 $5.0M 314k 15.91
Public Service Enterprise (PEG) 0.0 $6.6M 151k 43.88
Fortress Investment 0.0 $5.1M 1.1M 4.86
Advanced Micro Devices (AMD) 0.0 $6.6M 580k 11.34
Hawaiian Holdings (HA) 0.0 $5.8M 102k 57.00
Tenne 0.0 $6.2M 99k 62.47
Activision Blizzard 0.0 $5.1M 142k 36.11
Illumina (ILMN) 0.0 $6.7M 53k 128.04
WNS 0.0 $5.4M 195k 27.55
Celanese Corporation (CE) 0.0 $5.1M 65k 78.74
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 58k 91.90
DTE Energy Company (DTE) 0.0 $5.0M 51k 98.51
Essex Property Trust (ESS) 0.0 $5.1M 22k 232.50
Ingersoll-rand Co Ltd-cl A 0.0 $5.2M 69k 75.04
L-3 Communications Holdings 0.0 $5.6M 37k 152.11
Dr. Reddy's Laboratories (RDY) 0.0 $5.4M 119k 45.28
Trinity Industries (TRN) 0.0 $5.7M 205k 27.76
Cimarex Energy 0.0 $5.7M 42k 135.90
Alexion Pharmaceuticals 0.0 $5.3M 44k 122.35
Panera Bread Company 0.0 $5.6M 27k 205.09
Duke Realty Corporation 0.0 $6.6M 247k 26.56
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 55k 93.33
Wipro (WIT) 0.0 $5.7M 586k 9.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.8M 300k 19.48
Kimco Realty Corporation (KIM) 0.0 $5.8M 230k 25.16
QEP Resources 0.0 $5.9M 321k 18.41
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $5.7M 5.6M 1.02
O'reilly Automotive (ORLY) 0.0 $6.0M 22k 278.41
Suffolk Ban 0.0 $6.4M 151k 42.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.5M 59k 110.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.8M 73k 79.37
Mosaic (MOS) 0.0 $6.0M 203k 29.33
Prologis (PLD) 0.0 $5.1M 97k 52.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.1M 123k 41.58
Michael Kors Holdings 0.0 $6.2M 144k 42.98
Whitewave Foods 0.0 $5.3M 96k 55.60
Dean Foods Company 0.0 $6.3M 291k 21.78
Ambev Sa- (ABEV) 0.0 $5.5M 1.1M 4.91
Tesla Motors Inc bond 0.0 $6.1M 7.0M 0.87
Salesforce.com Inc conv 0.0 $5.2M 4.5M 1.16
Workday Inc corporate bonds 0.0 $6.3M 5.7M 1.10
Liberty Broadband Corporation (LBRDA) 0.0 $5.0M 69k 72.46
Eversource Energy (ES) 0.0 $6.8M 124k 55.23
Westrock (WRK) 0.0 $5.0M 98k 50.77
Welltower Inc Com reit (WELL) 0.0 $6.5M 97k 66.93
America Movil Sab De Cv spon adr l 0.0 $4.4M 351k 12.57
Cit 0.0 $4.3M 102k 42.68
Melco Crown Entertainment (MLCO) 0.0 $3.5M 221k 15.90
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0M 358k 11.28
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 390k 8.81
Broadridge Financial Solutions (BR) 0.0 $3.0M 45k 66.30
Cme (CME) 0.0 $3.5M 31k 115.35
State Street Corporation (STT) 0.0 $3.4M 43k 77.72
Reinsurance Group of America (RGA) 0.0 $3.4M 27k 125.83
Signature Bank (SBNY) 0.0 $3.2M 21k 150.20
Fidelity National Information Services (FIS) 0.0 $4.5M 60k 75.64
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 82k 47.38
Discover Financial Services (DFS) 0.0 $4.4M 61k 72.09
Blackstone 0.0 $3.5M 131k 27.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 165k 23.36
Expeditors International of Washington (EXPD) 0.0 $4.6M 88k 52.96
M&T Bank Corporation (MTB) 0.0 $3.5M 22k 156.43
AMAG Pharmaceuticals 0.0 $3.2M 91k 34.80
Ameren Corporation (AEE) 0.0 $4.8M 91k 52.46
Dominion Resources (D) 0.0 $3.7M 48k 76.59
Lennar Corporation (LEN) 0.0 $4.7M 108k 42.93
Carnival Corporation (CCL) 0.0 $3.8M 72k 52.06
Cerner Corporation 0.0 $3.7M 78k 47.37
Copart (CPRT) 0.0 $4.7M 84k 55.41
Digital Realty Trust (DLR) 0.0 $3.9M 39k 98.26
Edwards Lifesciences (EW) 0.0 $4.1M 44k 93.70
Franklin Resources (BEN) 0.0 $3.1M 79k 39.58
IDEXX Laboratories (IDXX) 0.0 $3.1M 26k 117.27
PPG Industries (PPG) 0.0 $3.5M 37k 94.76
Teradata Corporation (TDC) 0.0 $3.2M 117k 27.17
V.F. Corporation (VFC) 0.0 $3.3M 63k 53.35
Brown-Forman Corporation (BF.B) 0.0 $4.0M 90k 44.92
Molson Coors Brewing Company (TAP) 0.0 $3.8M 39k 97.31
Avery Dennison Corporation (AVY) 0.0 $3.2M 46k 70.22
Nu Skin Enterprises (NUS) 0.0 $4.2M 88k 47.78
Tiffany & Co. 0.0 $3.9M 50k 77.43
Apartment Investment and Management 0.0 $3.1M 67k 45.45
Newell Rubbermaid (NWL) 0.0 $3.5M 78k 44.65
Regions Financial Corporation (RF) 0.0 $3.3M 228k 14.36
SVB Financial (SIVBQ) 0.0 $3.6M 21k 171.66
National-Oilwell Var 0.0 $3.5M 95k 37.44
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 166k 22.42
Interpublic Group of Companies (IPG) 0.0 $4.9M 211k 23.41
Synopsys (SNPS) 0.0 $3.1M 52k 58.86
Aetna 0.0 $3.2M 26k 124.01
NiSource (NI) 0.0 $3.3M 151k 22.14
Sotheby's 0.0 $4.5M 112k 39.86
BB&T Corporation 0.0 $4.8M 101k 47.02
CIGNA Corporation 0.0 $4.8M 36k 133.39
DISH Network 0.0 $3.4M 58k 57.91
Fluor Corporation (FLR) 0.0 $3.9M 74k 52.52
GlaxoSmithKline 0.0 $3.7M 97k 38.51
Liberty Media 0.0 $3.2M 162k 19.98
Maxim Integrated Products 0.0 $3.4M 88k 38.57
Parker-Hannifin Corporation (PH) 0.0 $4.4M 32k 140.00
Alleghany Corporation 0.0 $4.8M 8.0k 608.12
Ca 0.0 $4.7M 149k 31.77
Torchmark Corporation 0.0 $4.6M 62k 73.76
Linear Technology Corporation 0.0 $4.5M 73k 62.35
Stericycle (SRCL) 0.0 $3.8M 49k 77.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $4.5M 7.5M 0.59
EOG Resources (EOG) 0.0 $3.9M 39k 101.00
Valley National Ban (VLY) 0.0 $3.8M 328k 11.64
Abercrombie & Fitch (ANF) 0.0 $3.4M 283k 12.00
Hospitality Properties Trust 0.0 $3.5M 110k 31.74
Msci (MSCI) 0.0 $3.8M 48k 78.78
Advance Auto Parts (AAP) 0.0 $4.6M 27k 169.12
AutoZone (AZO) 0.0 $3.4M 4.3k 789.79
Discovery Communications 0.0 $3.1M 115k 27.41
AvalonBay Communities (AVB) 0.0 $4.0M 23k 177.15
Vornado Realty Trust (VNO) 0.0 $4.8M 46k 104.37
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 56k 73.26
Fastenal Company (FAST) 0.0 $3.8M 81k 46.98
Highwoods Properties (HIW) 0.0 $3.3M 66k 51.01
Roper Industries (ROP) 0.0 $3.5M 19k 183.08
Thor Industries (THO) 0.0 $4.7M 47k 100.05
Verisk Analytics (VRSK) 0.0 $4.8M 59k 81.17
J.M. Smucker Company (SJM) 0.0 $3.5M 27k 128.06
Varian Medical Systems 0.0 $3.9M 44k 89.78
Bank of the Ozarks 0.0 $3.2M 60k 52.59
Amphenol Corporation (APH) 0.0 $4.6M 69k 67.20
Invesco (IVZ) 0.0 $4.7M 156k 30.34
Mead Johnson Nutrition 0.0 $4.1M 58k 70.76
CF Industries Holdings (CF) 0.0 $4.6M 145k 31.48
Humana (HUM) 0.0 $3.1M 15k 204.03
Key (KEY) 0.0 $3.2M 177k 18.27
AEP Industries 0.0 $3.5M 30k 116.10
Alaska Air (ALK) 0.0 $3.3M 37k 88.73
Lam Research Corporation (LRCX) 0.0 $3.8M 36k 105.73
Oshkosh Corporation (OSK) 0.0 $4.2M 66k 64.61
PolyOne Corporation 0.0 $3.9M 122k 32.04
American Campus Communities 0.0 $4.3M 87k 49.73
Acuity Brands (AYI) 0.0 $3.2M 14k 230.86
GameStop (GME) 0.0 $4.4M 174k 25.26
Healthways 0.0 $3.0M 131k 22.75
Kilroy Realty Corporation (KRC) 0.0 $4.4M 61k 73.22
Omega Healthcare Investors (OHI) 0.0 $4.1M 131k 31.29
Raymond James Financial (RJF) 0.0 $3.8M 55k 69.27
SCANA Corporation 0.0 $4.7M 64k 73.28
Tempur-Pedic International (TPX) 0.0 $3.6M 53k 68.28
UGI Corporation (UGI) 0.0 $4.9M 106k 46.08
Energen Corporation 0.0 $4.0M 70k 57.67
Children's Place Retail Stores (PLCE) 0.0 $3.1M 31k 100.95
Teekay Lng Partners 0.0 $3.3M 228k 14.45
United States Steel Corporation (X) 0.0 $3.1M 95k 33.01
A. O. Smith Corporation (AOS) 0.0 $3.4M 72k 47.35
Church & Dwight (CHD) 0.0 $4.0M 91k 44.19
Callon Pete Co Del Com Stk 0.0 $4.7M 306k 15.37
Extra Space Storage (EXR) 0.0 $4.0M 52k 77.24
Realty Income (O) 0.0 $3.6M 63k 57.48
Southern Copper Corporation (SCCO) 0.0 $3.9M 121k 31.94
Senior Housing Properties Trust 0.0 $3.8M 200k 18.93
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 31k 111.13
Federal Realty Inv. Trust 0.0 $4.9M 35k 142.11
EQT Corporation (EQT) 0.0 $4.0M 62k 65.40
Eldorado Gold Corp 0.0 $4.5M 1.4M 3.22
Ball Corporation (BALL) 0.0 $3.9M 51k 75.07
iShares Lehman Aggregate Bond (AGG) 0.0 $3.3M 31k 108.06
iShares Russell Midcap Value Index (IWS) 0.0 $4.2M 52k 80.43
Liberty Property Trust 0.0 $3.9M 99k 39.50
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 57k 78.03
Regency Centers Corporation (REG) 0.0 $4.8M 69k 68.95
Silver Wheaton Corp 0.0 $3.7M 192k 19.32
KAR Auction Services (KAR) 0.0 $4.9M 114k 42.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.8M 95k 39.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.3M 30k 113.17
General Growth Properties 0.0 $3.2M 128k 24.98
First Republic Bank/san F (FRCB) 0.0 $3.7M 41k 92.14
Motorola Solutions (MSI) 0.0 $3.9M 47k 82.89
Vanguard European ETF (VGK) 0.0 $4.8M 100k 47.94
Cheniere Energy Partners (CQP) 0.0 $4.3M 148k 28.82
Te Connectivity Ltd for (TEL) 0.0 $3.6M 52k 69.28
Hca Holdings (HCA) 0.0 $4.3M 59k 74.02
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 70k 52.34
Ralph Lauren Corp (RL) 0.0 $4.5M 50k 90.32
Chart Industries 2% conv 0.0 $3.9M 4.0M 0.98
Tripadvisor (TRIP) 0.0 $4.2M 90k 46.37
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.9M 119k 40.90
Delphi Automotive 0.0 $3.4M 50k 67.35
Yelp Inc cl a (YELP) 0.0 $4.6M 121k 38.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.5M 284k 12.17
Ingredion Incorporated (INGR) 0.0 $3.3M 27k 124.96
Five Below (FIVE) 0.0 $3.5M 87k 39.96
Epr Properties (EPR) 0.0 $3.0M 42k 71.71
L Brands 0.0 $3.8M 57k 65.84
Cyrusone 0.0 $4.7M 104k 44.73
Emerging Markets Bear 3x 0.0 $3.7M 146k 25.25
Sprint 0.0 $3.9M 464k 8.42
Coty Inc Cl A (COTY) 0.0 $4.3M 237k 18.31
Tallgrass Energy Partners 0.0 $3.3M 70k 47.45
Hos Us conv 0.0 $3.5M 5.0M 0.71
Leidos Holdings (LDOS) 0.0 $3.3M 65k 51.14
Intercontinental Exchange (ICE) 0.0 $3.7M 66k 56.42
Allegion Plc equity (ALLE) 0.0 $4.3M 67k 64.00
Perrigo Company (PRGO) 0.0 $3.2M 39k 83.23
Brixmor Prty (BRX) 0.0 $3.0M 123k 24.42
Commscope Hldg (COMM) 0.0 $3.7M 101k 37.20
Gopro (GPRO) 0.0 $3.1M 355k 8.71
Mobileye 0.0 $4.8M 126k 38.12
Citizens Financial (CFG) 0.0 $3.6M 100k 35.63
Ctrip.com Inter Ltd. conv 0.0 $4.2M 3.6M 1.16
Equinix (EQIX) 0.0 $3.2M 8.9k 357.41
Emergent Biosolutions Inc conv 0.0 $3.5M 2.8M 1.27
Tegna (TGNA) 0.0 $3.5M 162k 21.39
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.6M 3.6M 0.99
Vareit, Inc reits 0.0 $4.3M 506k 8.46
First Data 0.0 $4.5M 316k 14.19
Direxion Shs Etf Tr daily sm cap bea 0.0 $3.3M 169k 19.85
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $3.9M 74k 52.84
Liberty Media Corp Series C Li 0.0 $3.4M 108k 31.33
BP (BP) 0.0 $1.8M 48k 37.38
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 219k 13.22
Hasbro (HAS) 0.0 $2.1M 27k 77.79
China Petroleum & Chemical 0.0 $1.8M 25k 71.02
SK Tele 0.0 $2.2M 104k 20.90
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.7M 1.0M 2.69
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 23k 76.21
Grupo Televisa (TV) 0.0 $1.8M 89k 20.89
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 77k 28.65
Gerdau SA (GGB) 0.0 $2.2M 716k 3.14
Ansys (ANSS) 0.0 $2.6M 29k 92.49
Boyd Gaming Corporation (BYD) 0.0 $1.3M 66k 20.17
Joy Global 0.0 $1.6M 59k 28.00
Emcor (EME) 0.0 $1.3M 19k 70.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 51k 41.61
Hartford Financial Services (HIG) 0.0 $2.7M 56k 47.65
Leucadia National 0.0 $1.2M 50k 23.25
MB Financial 0.0 $1.0M 22k 47.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 17k 136.22
Starwood Property Trust (STWD) 0.0 $2.3M 104k 21.95
Western Union Company (WU) 0.0 $2.1M 96k 21.72
Assurant (AIZ) 0.0 $1.8M 20k 92.86
TD Ameritrade Holding 0.0 $2.0M 46k 43.60
Principal Financial (PFG) 0.0 $2.7M 47k 57.86
Lincoln National Corporation (LNC) 0.0 $1.5M 23k 66.27
MGIC Investment (MTG) 0.0 $2.5M 244k 10.19
DST Systems 0.0 $1.0M 9.4k 107.15
Legg Mason 0.0 $1.1M 37k 29.91
SEI Investments Company (SEIC) 0.0 $2.6M 54k 49.36
SLM Corporation (SLM) 0.0 $1.8M 165k 11.02
Nasdaq Omx (NDAQ) 0.0 $1.4M 21k 67.12
Affiliated Managers (AMG) 0.0 $1.5M 10k 145.30
Equifax (EFX) 0.0 $2.4M 20k 118.23
Moody's Corporation (MCO) 0.0 $1.7M 18k 94.27
AutoNation (AN) 0.0 $997k 21k 48.65
Tractor Supply Company (TSCO) 0.0 $1.5M 19k 75.81
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 34k 82.84
Martin Marietta Materials (MLM) 0.0 $1.2M 5.6k 221.53
ResMed (RMD) 0.0 $2.9M 46k 62.05
Autodesk (ADSK) 0.0 $2.8M 38k 74.01
Avon Products 0.0 $1.9M 387k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 20k 88.69
Bed Bath & Beyond 0.0 $2.1M 52k 40.64
Brown & Brown (BRO) 0.0 $1.8M 40k 44.86
CarMax (KMX) 0.0 $1.5M 23k 64.38
Carter's (CRI) 0.0 $1.4M 16k 86.39
Continental Resources 0.0 $1.5M 29k 51.54
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 8.9k 166.98
Cullen/Frost Bankers (CFR) 0.0 $1.7M 20k 88.23
Curtiss-Wright (CW) 0.0 $1.4M 14k 98.36
FMC Technologies 0.0 $2.8M 78k 35.53
Federated Investors (FHI) 0.0 $1.4M 48k 28.28
Hologic (HOLX) 0.0 $1.7M 44k 40.12
Host Hotels & Resorts (HST) 0.0 $2.4M 128k 18.84
J.C. Penney Company 0.0 $996k 120k 8.31
LKQ Corporation (LKQ) 0.0 $1.4M 47k 30.65
Leggett & Platt (LEG) 0.0 $2.3M 47k 48.88
Lincoln Electric Holdings (LECO) 0.0 $1.4M 18k 76.67
Mattel (MAT) 0.0 $2.9M 107k 27.55
Mercury General Corporation (MCY) 0.0 $1.3M 22k 60.21
Microchip Technology (MCHP) 0.0 $1.9M 29k 64.15
Pitney Bowes (PBI) 0.0 $1.2M 82k 15.19
Polaris Industries (PII) 0.0 $1.5M 19k 82.39
RPM International (RPM) 0.0 $2.6M 48k 53.83
Sealed Air (SEE) 0.0 $1.3M 28k 45.34
Snap-on Incorporated (SNA) 0.0 $992k 5.8k 171.27
Sonoco Products Company (SON) 0.0 $2.2M 41k 52.70
T. Rowe Price (TROW) 0.0 $1.4M 18k 75.26
Valspar Corporation 0.0 $2.7M 26k 103.61
Trimble Navigation (TRMB) 0.0 $2.3M 75k 30.15
W.W. Grainger (GWW) 0.0 $2.0M 8.5k 232.25
Watsco, Incorporated (WSO) 0.0 $1.1M 7.6k 148.12
Zebra Technologies (ZBRA) 0.0 $1.3M 15k 85.76
Harris Corporation 0.0 $2.5M 25k 102.47
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 78.58
Jack in the Box (JACK) 0.0 $1.1M 10k 111.64
Verisign (VRSN) 0.0 $1.0M 14k 76.07
Charles River Laboratories (CRL) 0.0 $1.6M 21k 76.19
Hanesbrands (HBI) 0.0 $2.1M 100k 21.57
Mid-America Apartment (MAA) 0.0 $2.1M 21k 97.94
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 14k 128.38
Bemis Company 0.0 $1.4M 30k 47.82
Waddell & Reed Financial 0.0 $1.1M 54k 19.51
United Rentals (URI) 0.0 $2.4M 23k 105.58
Foot Locker (FL) 0.0 $1.7M 24k 70.89
Healthcare Realty Trust Incorporated 0.0 $2.3M 75k 30.32
Vishay Intertechnology (VSH) 0.0 $2.0M 125k 16.20
Intersil Corporation 0.0 $1.1M 52k 22.30
Universal Health Services (UHS) 0.0 $1.7M 16k 106.38
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 11k 105.27
MDU Resources (MDU) 0.0 $2.1M 73k 28.77
Office Depot 0.0 $1.1M 236k 4.52
AstraZeneca (AZN) 0.0 $2.4M 87k 27.32
PAREXEL International Corporation 0.0 $1.1M 17k 65.72
Cadence Design Systems (CDNS) 0.0 $2.2M 85k 25.22
Crane 0.0 $1.0M 15k 72.12
WellCare Health Plans 0.0 $1.8M 13k 137.08
Rockwell Collins 0.0 $1.6M 17k 92.76
Newfield Exploration 0.0 $2.6M 65k 40.51
Potash Corp. Of Saskatchewan I 0.0 $1.5M 84k 18.09
Helmerich & Payne (HP) 0.0 $1.9M 25k 77.39
Casey's General Stores (CASY) 0.0 $1.6M 14k 118.88
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 80k 30.88
Integrated Device Technology 0.0 $1.0M 44k 23.56
American Financial (AFG) 0.0 $2.8M 31k 88.12
MSC Industrial Direct (MSM) 0.0 $1.3M 15k 92.39
Olin Corporation (OLN) 0.0 $2.7M 104k 25.61
AGCO Corporation (AGCO) 0.0 $3.0M 51k 57.86
Arrow Electronics (ARW) 0.0 $2.1M 30k 71.30
Williams-Sonoma (WSM) 0.0 $1.7M 36k 48.39
Gartner (IT) 0.0 $2.8M 28k 101.07
Mentor Graphics Corporation 0.0 $1.3M 35k 36.89
Domtar Corp 0.0 $1.1M 29k 39.03
NCR Corporation (VYX) 0.0 $1.6M 40k 40.56
Royal Dutch Shell 0.0 $1.6M 29k 54.38
Encana Corp 0.0 $2.9M 248k 11.74
Weyerhaeuser Company (WY) 0.0 $2.1M 69k 30.09
Statoil ASA 0.0 $1.4M 79k 18.24
iShares S&P 500 Index (IVV) 0.0 $2.6M 12k 224.99
Staples 0.0 $2.9M 322k 9.05
Shire 0.0 $1.1M 6.4k 170.38
Jacobs Engineering 0.0 $1.3M 22k 57.00
Henry Schein (HSIC) 0.0 $1.5M 9.6k 151.71
Harman International Industries 0.0 $2.8M 25k 111.20
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 18k 105.44
Pool Corporation (POOL) 0.0 $1.3M 12k 104.34
Cintas Corporation (CTAS) 0.0 $2.7M 23k 115.56
First Industrial Realty Trust (FR) 0.0 $2.6M 94k 28.05
Markel Corporation (MKL) 0.0 $2.5M 2.8k 904.50
Tupperware Brands Corporation (TUP) 0.0 $1.8M 33k 52.62
Prudential Financial (PRU) 0.0 $2.0M 20k 104.06
Deluxe Corporation (DLX) 0.0 $1.3M 18k 71.61
W.R. Berkley Corporation (WRB) 0.0 $2.7M 40k 66.51
FactSet Research Systems (FDS) 0.0 $2.3M 14k 163.43
Toll Brothers (TOL) 0.0 $1.6M 53k 31.00
D.R. Horton (DHI) 0.0 $2.6M 94k 27.33
Service Corporation International (SCI) 0.0 $1.6M 55k 28.40
Discovery Communications 0.0 $1.3M 50k 26.78
Eagle Materials (EXP) 0.0 $1.4M 14k 98.53
Live Nation Entertainment (LYV) 0.0 $1.0M 39k 26.60
Cousins Properties 0.0 $1.9M 227k 8.51
Empire District Electric Company 0.0 $2.3M 68k 34.09
East West Ban (EWBC) 0.0 $2.5M 50k 50.83
Dover Corporation (DOV) 0.0 $1.6M 21k 74.93
ViaSat (VSAT) 0.0 $1.1M 16k 66.22
Frontier Communications 0.0 $1.1M 335k 3.38
NewMarket Corporation (NEU) 0.0 $1.2M 2.7k 423.84
Old Republic International Corporation (ORI) 0.0 $1.8M 94k 19.00
Patterson-UTI Energy (PTEN) 0.0 $1.6M 58k 26.92
Aptar (ATR) 0.0 $1.4M 19k 73.45
Arch Capital Group (ACGL) 0.0 $3.0M 34k 86.29
IDEX Corporation (IEX) 0.0 $2.8M 31k 90.06
Paccar (PCAR) 0.0 $1.7M 27k 63.90
Primerica (PRI) 0.0 $1.2M 17k 69.15
Robert Half International (RHI) 0.0 $2.5M 51k 48.78
TCF Financial Corporation 0.0 $1.2M 59k 19.59
Ultimate Software 0.0 $1.5M 8.4k 182.35
Sina Corporation 0.0 $1.1M 17k 60.79
Gra (GGG) 0.0 $1.4M 16k 83.09
Southwestern Energy Company (SWN) 0.0 $2.4M 222k 10.82
Umpqua Holdings Corporation 0.0 $1.3M 69k 18.78
Meredith Corporation 0.0 $1.4M 24k 59.15
NVR (NVR) 0.0 $2.2M 1.3k 1669.00
Domino's Pizza (DPZ) 0.0 $2.3M 14k 159.24
Carlisle Companies (CSL) 0.0 $2.1M 19k 110.29
Wynn Resorts (WYNN) 0.0 $2.2M 25k 86.51
Landstar System (LSTR) 0.0 $1.1M 13k 85.30
Toro Company (TTC) 0.0 $1.8M 33k 55.95
Donaldson Company (DCI) 0.0 $1.6M 39k 42.08
Fair Isaac Corporation (FICO) 0.0 $1.2M 9.7k 119.22
Lexington Realty Trust (LXP) 0.0 $1.3M 122k 10.80
Southwest Gas Corporation (SWX) 0.0 $1.2M 16k 76.62
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.2M 1.5M 0.78
Avis Budget (CAR) 0.0 $1.1M 30k 36.68
Rite Aid Corporation 0.0 $1.8M 214k 8.24
New Oriental Education & Tech 0.0 $1.5M 36k 42.10
Aspen Insurance Holdings 0.0 $1.2M 21k 55.00
Amdocs Ltd ord (DOX) 0.0 $1.5M 26k 58.25
Maximus (MMS) 0.0 $1.2M 21k 55.79
Mueller Water Products (MWA) 0.0 $1.0M 77k 13.31
Endurance Specialty Hldgs Lt 0.0 $2.1M 23k 92.40
Quanta Services (PWR) 0.0 $1.1M 32k 34.85
Brinker International (EAT) 0.0 $1.4M 29k 49.53
CONSOL Energy 0.0 $2.0M 112k 18.00
Texas Capital Bancshares (TCBI) 0.0 $1.1M 14k 78.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.7M 12k 143.89
First Horizon National Corporation (FHN) 0.0 $1.6M 81k 20.01
Eaton Vance 0.0 $2.5M 59k 41.88
Webster Financial Corporation (WBS) 0.0 $1.6M 30k 54.28
American Capital 0.0 $2.7M 151k 17.92
Brunswick Corporation (BC) 0.0 $1.4M 26k 54.54
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 122k 8.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 16k 101.04
Marvell Technology Group 0.0 $1.1M 79k 13.87
Microsemi Corporation 0.0 $1.9M 34k 53.97
Owens-Illinois 0.0 $2.2M 128k 17.41
Zions Bancorporation (ZION) 0.0 $1.3M 29k 43.04
Abiomed 0.0 $1.4M 13k 112.68
Black Hills Corporation (BKH) 0.0 $1.3M 22k 61.34
Cypress Semiconductor Corporation 0.0 $1.9M 166k 11.44
EnerSys (ENS) 0.0 $1.4M 18k 78.10
Littelfuse (LFUS) 0.0 $1.1M 7.0k 151.77
Prosperity Bancshares (PB) 0.0 $1.6M 23k 71.78
Synaptics, Incorporated (SYNA) 0.0 $1.2M 23k 53.58
Atlas Air Worldwide Holdings 0.0 $1.6M 31k 52.15
Align Technology (ALGN) 0.0 $2.1M 22k 96.13
Atmos Energy Corporation (ATO) 0.0 $2.4M 33k 74.15
BHP Billiton (BHP) 0.0 $2.0M 55k 35.78
Bio-Rad Laboratories (BIO) 0.0 $1.1M 6.3k 182.28
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 33k 59.88
Commerce Bancshares (CBSH) 0.0 $1.8M 30k 57.81
Cardinal Financial Corporation 0.0 $2.0M 61k 32.79
Cognex Corporation (CGNX) 0.0 $1.8M 29k 63.62
Chico's FAS 0.0 $3.0M 206k 14.39
Mack-Cali Realty (VRE) 0.0 $1.7M 57k 29.02
Chipotle Mexican Grill (CMG) 0.0 $1.9M 5.0k 377.32
Cinemark Holdings (CNK) 0.0 $1.9M 51k 38.36
CenterPoint Energy (CNP) 0.0 $2.5M 102k 24.64
Cirrus Logic (CRUS) 0.0 $1.2M 21k 56.54
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 73k 18.10
Douglas Emmett (DEI) 0.0 $1.9M 53k 36.56
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 100k 11.53
Enbridge Energy Partners 0.0 $2.4M 92k 25.48
Exelixis (EXEL) 0.0 $1.7M 114k 14.91
Fulton Financial (FULT) 0.0 $1.1M 58k 18.80
Gulfport Energy Corporation 0.0 $1.4M 64k 21.64
Hill-Rom Holdings 0.0 $1.1M 19k 56.14
Hormel Foods Corporation (HRL) 0.0 $1.6M 45k 34.81
IPG Photonics Corporation (IPGP) 0.0 $1.1M 11k 98.71
Kirby Corporation (KEX) 0.0 $1.0M 16k 66.50
LaSalle Hotel Properties 0.0 $2.2M 71k 30.48
Alliant Energy Corporation (LNT) 0.0 $2.7M 71k 37.89
Manhattan Associates (MANH) 0.0 $1.1M 21k 53.03
MarketAxess Holdings (MKTX) 0.0 $1.9M 13k 146.92
Medical Properties Trust (MPW) 0.0 $2.5M 201k 12.30
Nordson Corporation (NDSN) 0.0 $1.7M 16k 112.05
New Jersey Resources Corporation (NJR) 0.0 $1.2M 33k 35.50
Oge Energy Corp (OGE) 0.0 $2.3M 70k 33.45
Plains All American Pipeline (PAA) 0.0 $1.1M 35k 32.29
Royal Gold (RGLD) 0.0 $1.2M 19k 63.35
Sally Beauty Holdings (SBH) 0.0 $1.6M 59k 26.42
Banco Santander (SAN) 0.0 $1.3M 253k 5.18
TC Pipelines 0.0 $1.0M 18k 58.84
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 13k 123.00
Terex Corporation (TEX) 0.0 $1.0M 33k 31.53
Teleflex Incorporated (TFX) 0.0 $2.1M 13k 161.15
TTM Technologies (TTMI) 0.0 $2.4M 177k 13.63
Ternium (TX) 0.0 $1.4M 58k 24.15
Textron (TXT) 0.0 $1.6M 32k 48.56
West Pharmaceutical Services (WST) 0.0 $1.8M 21k 84.83
Chicago Bridge & Iron Company 0.0 $1.7M 54k 31.75
China Uni 0.0 $1.4M 119k 11.55
Ciena Corporation (CIEN) 0.0 $1.2M 50k 24.41
Flowserve Corporation (FLS) 0.0 $2.2M 46k 48.05
F.N.B. Corporation (FNB) 0.0 $1.1M 71k 16.03
Genesee & Wyoming 0.0 $1.2M 18k 69.41
Hain Celestial (HAIN) 0.0 $1.2M 30k 39.03
Ida (IDA) 0.0 $1.7M 22k 80.55
China Life Insurance Company 0.0 $1.7M 129k 12.87
Cheniere Energy (LNG) 0.0 $1.1M 26k 41.43
Lululemon Athletica (LULU) 0.0 $1.8M 27k 64.99
MGM Resorts International. (MGM) 0.0 $1.0M 35k 28.83
Neustar 0.0 $1.1M 34k 33.40
NuVasive 0.0 $1.1M 17k 67.36
Old Dominion Freight Line (ODFL) 0.0 $1.7M 20k 85.79
Stifel Financial (SF) 0.0 $1.1M 21k 49.95
Skyworks Solutions (SWKS) 0.0 $2.9M 39k 74.66
Hanover Insurance (THG) 0.0 $1.6M 17k 91.01
Trustmark Corporation (TRMK) 0.0 $1.0M 29k 35.65
Texas Roadhouse (TXRH) 0.0 $2.5M 52k 48.24
Tyler Technologies (TYL) 0.0 $2.9M 21k 142.77
Urban Outfitters (URBN) 0.0 $1.5M 52k 28.48
Wabtec Corporation (WAB) 0.0 $2.2M 27k 83.02
Aqua America 0.0 $1.7M 56k 30.04
Associated Banc- (ASB) 0.0 $1.3M 52k 24.70
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 91k 20.98
Chemical Financial Corporation 0.0 $1.2M 23k 54.17
Clarcor 0.0 $1.2M 15k 82.47
EastGroup Properties (EGP) 0.0 $1.3M 18k 73.84
Gentex Corporation (GNTX) 0.0 $1.7M 86k 19.69
Hancock Holding Company (HWC) 0.0 $1.2M 28k 43.10
Jack Henry & Associates (JKHY) 0.0 $2.4M 27k 88.78
Kinross Gold Corp (KGC) 0.0 $1.5M 498k 3.11
Kansas City Southern 0.0 $1.5M 18k 84.85
National Fuel Gas (NFG) 0.0 $2.2M 40k 56.64
NorthWestern Corporation (NWE) 0.0 $1.2M 22k 56.87
Corporate Office Properties Trust (CDP) 0.0 $1.9M 62k 31.25
Open Text Corp (OTEX) 0.0 $1.5M 18k 80.74
PacWest Ban 0.0 $2.8M 52k 54.44
PS Business Parks 0.0 $1.2M 11k 116.52
PrivateBan 0.0 $1.3M 25k 54.19
Rockwell Automation (ROK) 0.0 $1.6M 12k 134.40
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 63k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 13k 95.55
SYNNEX Corporation (SNX) 0.0 $1.1M 9.2k 121.02
Tech Data Corporation 0.0 $1.1M 13k 84.68
TreeHouse Foods (THS) 0.0 $2.2M 30k 72.19
UMB Financial Corporation (UMBF) 0.0 $1.0M 14k 77.12
WGL Holdings 0.0 $1.3M 18k 76.28
Ametek (AME) 0.0 $1.4M 29k 48.60
Flowers Foods (FLO) 0.0 $1.8M 91k 19.97
PNM Resources (PNM) 0.0 $1.0M 29k 34.30
Woodward Governor Company (WWD) 0.0 $1.2M 17k 69.05
Healthsouth 0.0 $1.6M 40k 41.24
Sunstone Hotel Investors (SHO) 0.0 $1.3M 83k 15.50
Teradyne (TER) 0.0 $1.5M 58k 25.40
Taubman Centers 0.0 $3.0M 40k 73.93
National Health Investors (NHI) 0.0 $1.0M 14k 74.17
WebMD Health 0.0 $1.6M 32k 49.57
CoreLogic 0.0 $1.1M 30k 36.83
Dana Holding Corporation (DAN) 0.0 $1.0M 53k 18.98
First American Financial (FAF) 0.0 $1.6M 43k 36.63
Iamgold Corp (IAG) 0.0 $1.2M 247k 4.81
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 100k 27.48
Mednax (MD) 0.0 $1.8M 27k 66.66
National Retail Properties (NNN) 0.0 $2.8M 63k 44.20
Rayonier (RYN) 0.0 $1.2M 45k 26.60
SM Energy (SM) 0.0 $1.4M 42k 34.48
Nabors Industries 0.0 $2.2M 132k 16.40
Macerich Company (MAC) 0.0 $2.9M 42k 70.84
Brandywine Realty Trust (BDN) 0.0 $1.1M 67k 16.51
AECOM Technology Corporation (ACM) 0.0 $2.7M 75k 36.36
CBOE Holdings (CBOE) 0.0 $2.1M 29k 73.89
CNO Financial (CNO) 0.0 $1.3M 66k 19.15
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.5M 24k 107.75
Oneok (OKE) 0.0 $2.0M 35k 57.41
Vale 0.0 $2.4M 353k 6.89
Weingarten Realty Investors 0.0 $2.7M 77k 35.79
Equity One 0.0 $2.5M 82k 30.69
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 39k 58.35
BRF Brasil Foods SA (BRFS) 0.0 $2.2M 151k 14.76
Udr (UDR) 0.0 $1.3M 36k 36.48
Camden Property Trust (CPT) 0.0 $2.8M 33k 84.07
Garmin (GRMN) 0.0 $2.8M 57k 48.49
3D Systems Corporation (DDD) 0.0 $1.6M 124k 13.29
DuPont Fabros Technology 0.0 $1.1M 26k 43.93
Acadia Realty Trust (AKR) 0.0 $1.3M 40k 32.68
Retail Opportunity Investments (ROIC) 0.0 $1.1M 54k 21.13
Hudson Pacific Properties (HPP) 0.0 $1.5M 42k 34.78
Direxion Daily Energy Bull 3X 0.0 $1.8M 44k 39.91
Fortinet (FTNT) 0.0 $1.7M 57k 30.12
FleetCor Technologies 0.0 $1.2M 8.4k 141.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 49k 54.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 30k 36.07
iShares MSCI Canada Index (EWC) 0.0 $2.7M 103k 26.15
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 57k 20.92
Lance 0.0 $1.0M 27k 38.34
Vectren Corporation 0.0 $1.4M 27k 52.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 76k 24.23
iShares MSCI Australia Index Fund (EWA) 0.0 $2.9M 142k 20.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.7M 57k 29.46
iShares MSCI Spain Index (EWP) 0.0 $2.0M 76k 26.51
Targa Res Corp (TRGP) 0.0 $1.0M 18k 56.07
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 26k 45.70
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.4M 42k 57.10
Gnc Holdings Inc Cl A 0.0 $2.2M 203k 11.04
Rlj Lodging Trust (RLJ) 0.0 $1.2M 48k 24.49
Pvh Corporation (PVH) 0.0 $2.8M 31k 90.24
Ddr Corp 0.0 $1.8M 119k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 56k 31.49
Cubesmart (CUBE) 0.0 $1.8M 69k 26.77
Dunkin' Brands Group 0.0 $1.4M 27k 52.44
J Global (ZD) 0.0 $1.2M 15k 81.80
Wpx Energy 0.0 $2.7M 189k 14.57
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 27k 109.03
Direxion Shs Etf Tr Daily 20+ 0.0 $1.1M 44k 23.98
Post Holdings Inc Common (POST) 0.0 $1.5M 19k 80.39
Us Natural Gas Fd Etf 0.0 $2.2M 233k 9.34
Retail Properties Of America 0.0 $1.4M 91k 15.33
Pdc Energy 0.0 $1.6M 22k 72.58
Ensco Plc Shs Class A 0.0 $1.2M 119k 9.72
stock 0.0 $1.2M 23k 51.15
Wp Carey (WPC) 0.0 $2.1M 36k 59.09
Grupo Fin Santander adr b 0.0 $1.7M 238k 7.19
Wright Express (WEX) 0.0 $1.5M 14k 111.60
Unknown 0.0 $2.5M 127k 19.80
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 18k 63.01
Stratasys (SSYS) 0.0 $1.1M 68k 16.54
Delek Logistics Partners (DKL) 0.0 $1.1M 38k 28.55
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 44k 27.88
Ptc (PTC) 0.0 $1.6M 34k 46.27
Ishares Inc msci india index (INDA) 0.0 $1.5M 57k 26.81
Cien 4 12/15/20 0.0 $1.0M 750k 1.40
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 53k 53.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2M 51k 42.57
Cst Brands 0.0 $1.1M 22k 48.15
News (NWSA) 0.0 $1.3M 110k 11.46
Emerge Energy Svcs 0.0 $2.8M 227k 12.31
Spirit Realty reit 0.0 $1.9M 178k 10.86
Psec Us conv 0.0 $2.7M 2.6M 1.02
Science App Int'l (SAIC) 0.0 $1.4M 16k 84.80
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 69k 18.92
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 82k 20.98
Sirius Xm Holdings (SIRI) 0.0 $1.8M 397k 4.45
Columbia Ppty Tr 0.0 $1.1M 49k 21.60
Antero Res (AR) 0.0 $2.4M 102k 23.65
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 56k 30.13
Aramark Hldgs (ARMK) 0.0 $1.1M 30k 35.72
Vodafone Group New Adr F (VOD) 0.0 $2.2M 92k 24.43
Rice Energy 0.0 $2.6M 122k 21.35
One Gas (OGS) 0.0 $1.1M 17k 63.96
Voya Financial (VOYA) 0.0 $1.3M 34k 39.22
Synovus Finl (SNV) 0.0 $1.7M 43k 41.08
Navient Corporation equity (NAVI) 0.0 $1.5M 91k 16.43
Weatherford Intl Plc ord 0.0 $1.2M 245k 4.99
Time 0.0 $1.3M 74k 17.85
Ally Financial (ALLY) 0.0 $1.7M 92k 19.02
Fnf (FNF) 0.0 $1.7M 51k 33.96
Equity Commonwealth (EQC) 0.0 $1.5M 50k 30.24
Acorda Therap note 1.75% 6/15 0.0 $2.9M 3.8M 0.76
Kite Rlty Group Tr (KRG) 0.0 $1.0M 44k 23.48
Depomed Inc conv 0.0 $1.2M 1.2M 1.02
Cdk Global Inc equities 0.0 $2.8M 48k 59.69
Catalent (CTLT) 0.0 $1.0M 39k 26.96
Bio-techne Corporation (TECH) 0.0 $1.6M 16k 102.83
Keysight Technologies (KEYS) 0.0 $2.4M 65k 36.57
Anthem (ELV) 0.0 $2.5M 17k 143.77
Education Rlty Tr New ret 0.0 $1.9M 45k 42.30
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 29k 67.00
Dct Industrial Trust Inc reit usd.01 0.0 $2.9M 60k 47.88
Axalta Coating Sys (AXTA) 0.0 $1.8M 66k 27.20
Iron Mountain (IRM) 0.0 $1.4M 43k 32.48
Jp Energy Partners 0.0 $1.6M 153k 10.12
Cardtronics Inc note 1.000%12/0 0.0 $1.4M 1.2M 1.18
Orbital Atk 0.0 $1.7M 20k 87.73
Urban Edge Pptys (UE) 0.0 $1.6M 58k 27.51
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 48k 25.41
Fitbit 0.0 $1.2M 169k 7.32
Apple Hospitality Reit (APLE) 0.0 $1.6M 78k 19.99
Edgewell Pers Care (EPC) 0.0 $1.3M 18k 72.99
Chemours (CC) 0.0 $1.1M 52k 22.09
Liberty Global 0.0 $2.5M 116k 21.96
Liberty Global 0.0 $2.6M 121k 21.17
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 45k 41.95
Care Cap Properties 0.0 $1.4M 56k 25.00
Steris 0.0 $1.7M 26k 67.39
Goldman Sachs Etf Tr (GSLC) 0.0 $1.7M 39k 44.36
Direxion Shs Etf Tr 0.0 $2.5M 114k 21.72
Gramercy Ppty Tr 0.0 $1.3M 144k 9.18
Hubbell (HUBB) 0.0 $1.8M 15k 116.70
Forest City Realty Trust Inc Class A 0.0 $1.9M 90k 20.84
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.0M 1.7M 1.16
Dentsply Sirona (XRAY) 0.0 $1.0M 18k 57.73
Under Armour Inc Cl C (UA) 0.0 $1.5M 60k 25.17
Liberty Media Corp Del Com Ser 0.0 $3.0M 94k 31.35
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.6M 128k 20.59
Vaneck Vectors Russia Index Et 0.0 $2.5M 119k 21.22
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.7M 105k 26.17
Itt (ITT) 0.0 $995k 26k 38.57
Resolute Energy 0.0 $1000k 24k 41.19
Xl 0.0 $2.2M 58k 37.26
Life Storage Inc reit 0.0 $2.6M 30k 85.29
Ashland (ASH) 0.0 $2.1M 19k 109.29
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.1M 23k 48.37
Washington Prime Group 0.0 $1.2M 114k 10.41
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.5M 71k 36.00
Versum Matls 0.0 $1.0M 37k 28.07
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.1M 1.0M 1.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $154k 5.8k 26.59
Compass Minerals International (CMP) 0.0 $990k 13k 78.35
Covanta Holding Corporation 0.0 $368k 24k 15.60
Diamond Offshore Drilling 0.0 $643k 36k 18.00
Keryx Biopharmaceuticals 0.0 $33k 5.6k 5.86
PHH Corporation 0.0 $122k 8.0k 15.16
Stewart Information Services Corporation (STC) 0.0 $227k 4.9k 46.08
AU Optronics 0.0 $301k 85k 3.54
Crown Holdings (CCK) 0.0 $192k 3.7k 52.57
EXCO Resources 0.0 $20k 23k 0.87
Banco Santander (BSBR) 0.0 $24k 2.8k 8.89
Companhia Siderurgica Nacional (SID) 0.0 $537k 166k 3.23
Himax Technologies (HIMX) 0.0 $1.5k 244.00 6.04
Gencor Industries (GENC) 0.0 $2.8k 179.00 15.70
LG Display (LPL) 0.0 $3.9k 306.00 12.85
NRG Energy (NRG) 0.0 $345k 28k 12.26
China Mobile 0.0 $274k 5.2k 52.43
Cnooc 0.0 $15k 124.00 123.96
HSBC Holdings (HSBC) 0.0 $363k 9.0k 40.18
Tenaris (TS) 0.0 $207k 5.8k 35.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.5k 500.00 6.90
Federal-Mogul Corporation 0.0 $62k 6.0k 10.31
Portland General Electric Company (POR) 0.0 $383k 8.8k 43.33
Radware Ltd ord (RDWR) 0.0 $5.2k 360.00 14.58
Denny's Corporation (DENN) 0.0 $26k 2.0k 12.83
iStar Financial 0.0 $60k 4.9k 12.37
Seacor Holdings 0.0 $295k 4.1k 71.28
Genworth Financial (GNW) 0.0 $878k 231k 3.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $164k 10k 16.37
First Citizens BancShares (FCNCA) 0.0 $273k 768.00 355.00
First Financial Ban (FFBC) 0.0 $392k 14k 28.45
Two Harbors Investment 0.0 $235k 27k 8.72
Rli (RLI) 0.0 $552k 8.7k 63.13
CVB Financial (CVBF) 0.0 $521k 23k 22.93
FTI Consulting (FCN) 0.0 $619k 14k 45.08
Ameriprise Financial (AMP) 0.0 $810k 7.3k 110.94
Interactive Brokers (IBKR) 0.0 $543k 15k 36.51
Northern Trust Corporation (NTRS) 0.0 $566k 6.4k 89.05
Safety Insurance (SAFT) 0.0 $417k 5.7k 73.70
People's United Financial 0.0 $771k 40k 19.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $38k 600.00 63.54
IAC/InterActive 0.0 $172k 2.6k 64.79
Crocs (CROX) 0.0 $139k 20k 6.86
Seattle Genetics 0.0 $636k 12k 52.77
HSN 0.0 $496k 15k 34.30
RadNet (RDNT) 0.0 $20k 3.2k 6.45
Sony Corporation (SONY) 0.0 $136k 4.9k 28.03
Clean Harbors (CLH) 0.0 $917k 17k 55.65
KB Home (KBH) 0.0 $520k 33k 15.81
Pulte (PHM) 0.0 $926k 50k 18.38
Scholastic Corporation (SCHL) 0.0 $462k 9.7k 47.49
Career Education 0.0 $206k 20k 10.09
Acxiom Corporation 0.0 $685k 26k 26.80
Blackbaud (BLKB) 0.0 $686k 11k 64.00
Cameco Corporation (CCJ) 0.0 $181k 17k 10.47
Core Laboratories 0.0 $597k 5.0k 120.04
Diebold Incorporated 0.0 $633k 25k 25.15
Greif (GEF) 0.0 $583k 11k 51.31
Harsco Corporation (NVRI) 0.0 $336k 25k 13.60
Heartland Express (HTLD) 0.0 $208k 10k 20.36
Hillenbrand (HI) 0.0 $445k 12k 38.35
J.B. Hunt Transport Services (JBHT) 0.0 $858k 8.8k 97.07
Lumber Liquidators Holdings (LL) 0.0 $95k 6.0k 15.74
Nuance Communications 0.0 $131k 8.8k 14.90
Power Integrations (POWI) 0.0 $372k 5.5k 67.85
Ritchie Bros. Auctioneers Inco 0.0 $3.9k 81.00 47.72
Rollins (ROL) 0.0 $942k 28k 33.78
Ryder System (R) 0.0 $559k 7.5k 74.44
Steelcase (SCS) 0.0 $250k 14k 17.90
Dun & Bradstreet Corporation 0.0 $662k 5.5k 121.32
Buckle (BKE) 0.0 $296k 13k 22.80
Redwood Trust (RWT) 0.0 $242k 16k 15.21
Supervalu 0.0 $410k 88k 4.67
Franklin Electric (FELE) 0.0 $384k 9.9k 38.90
Granite Construction (GVA) 0.0 $933k 17k 55.00
Itron (ITRI) 0.0 $668k 11k 62.85
KBR (KBR) 0.0 $758k 45k 16.69
Schnitzer Steel Industries (RDUS) 0.0 $125k 4.9k 25.70
Simpson Manufacturing (SSD) 0.0 $435k 9.9k 43.75
Briggs & Stratton Corporation 0.0 $304k 14k 22.26
CACI International (CACI) 0.0 $714k 5.7k 124.30
Gold Fields (GFI) 0.0 $243k 81k 3.01
Timken Company (TKR) 0.0 $953k 24k 39.70
Albany International (AIN) 0.0 $294k 6.4k 46.30
Avista Corporation (AVA) 0.0 $790k 20k 39.99
Cabot Corporation (CBT) 0.0 $967k 19k 50.54
Commercial Metals Company (CMC) 0.0 $978k 45k 21.78
TETRA Technologies (TTI) 0.0 $119k 24k 5.02
Autoliv (ALV) 0.0 $652k 5.8k 113.15
ABM Industries (ABM) 0.0 $546k 13k 40.84
Avid Technology 0.0 $13k 3.1k 4.40
Entegris (ENTG) 0.0 $190k 11k 17.90
Nokia Corporation (NOK) 0.0 $82k 17k 4.81
Winnebago Industries (WGO) 0.0 $174k 5.5k 31.65
ACI Worldwide (ACIW) 0.0 $689k 38k 18.15
DaVita (DVA) 0.0 $899k 14k 64.20
International Flavors & Fragrances (IFF) 0.0 $315k 2.7k 117.83
Cooper Companies 0.0 $281k 1.6k 174.93
CSG Systems International (CSGS) 0.0 $472k 9.8k 48.40
Helen Of Troy (HELE) 0.0 $767k 9.1k 84.45
Regis Corporation 0.0 $195k 13k 14.52
Rent-A-Center (UPBD) 0.0 $293k 26k 11.25
Universal Corporation (UVV) 0.0 $527k 8.3k 63.75
Tuesday Morning Corporation 0.0 $68k 13k 5.40
Cato Corporation (CATO) 0.0 $144k 4.8k 30.08
Ruby Tuesday 0.0 $55k 17k 3.23
Tidewater 0.0 $38k 11k 3.41
Manitowoc Company 0.0 $70k 12k 5.98
Mettler-Toledo International (MTD) 0.0 $686k 1.6k 418.56
AVX Corporation 0.0 $80k 5.1k 15.63
Coherent 0.0 $758k 5.5k 137.38
Fresh Del Monte Produce (FDP) 0.0 $341k 5.6k 60.63
Invacare Corporation 0.0 $147k 11k 13.05
LifePoint Hospitals 0.0 $771k 14k 56.80
Unum (UNM) 0.0 $366k 8.3k 43.95
BancorpSouth 0.0 $827k 27k 31.05
Celestica (CLS) 0.0 $20k 1.2k 16.03
Cott Corp 0.0 $4.0k 249.00 16.02
Plantronics 0.0 $593k 11k 54.76
Weight Watchers International 0.0 $106k 9.2k 11.45
Barnes (B) 0.0 $551k 12k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $408k 13k 31.05
SkyWest (SKYW) 0.0 $503k 14k 36.45
Tetra Tech (TTEK) 0.0 $796k 18k 43.15
Agrium 0.0 $187k 1.9k 100.55
Ethan Allen Interiors (ETD) 0.0 $305k 8.3k 36.85
Matthews International Corporation (MATW) 0.0 $460k 6.0k 76.85
Pier 1 Imports 0.0 $372k 44k 8.54
Herman Miller (MLKN) 0.0 $734k 22k 34.20
DeVry 0.0 $855k 27k 31.20
Electronics For Imaging 0.0 $457k 10k 43.86
Haemonetics Corporation (HAE) 0.0 $443k 11k 40.20
Cabela's Incorporated 0.0 $894k 15k 58.55
Waters Corporation (WAT) 0.0 $517k 3.8k 134.39
Adtran 0.0 $341k 15k 22.35
Sonic Corporation 0.0 $401k 15k 26.51
Mercury Computer Systems (MRCY) 0.0 $231k 7.6k 30.22
United States Cellular Corporation (USM) 0.0 $47k 1.1k 43.72
AngloGold Ashanti 0.0 $931k 89k 10.51
Forward Air Corporation (FWRD) 0.0 $342k 7.2k 47.38
Ultratech 0.0 $127k 5.3k 23.98
Novartis (NVS) 0.0 $60k 828.00 72.84
Ciber 0.0 $9.0k 14k 0.63
Photronics (PLAB) 0.0 $118k 11k 11.30
PerkinElmer (RVTY) 0.0 $477k 9.2k 52.15
Progress Software Corporation (PRGS) 0.0 $306k 9.6k 31.93
Horace Mann Educators Corporation (HMN) 0.0 $405k 9.5k 42.80
Federal Signal Corporation (FSS) 0.0 $183k 12k 15.61
Callaway Golf Company (MODG) 0.0 $218k 20k 10.96
West Marine 0.0 $9.5k 904.00 10.47
Convergys Corporation 0.0 $909k 37k 24.56
Lancaster Colony (LANC) 0.0 $853k 6.0k 141.39
STAAR Surgical Company (STAA) 0.0 $24k 2.2k 10.85
Wolverine World Wide (WWW) 0.0 $515k 24k 21.95
Shoe Carnival (SCVL) 0.0 $58k 2.1k 26.98
Universal Electronics (UEIC) 0.0 $225k 3.5k 64.55
Cenovus Energy (CVE) 0.0 $589.999800 39.00 15.13
Credit Suisse Group 0.0 $665k 46k 14.31
Diageo (DEO) 0.0 $5.5k 53.00 103.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 3.4k 5.83
Rio Tinto (RIO) 0.0 $629k 16k 38.46
Sanofi-Aventis SA (SNY) 0.0 $421k 10k 40.44
Telefonica (TEF) 0.0 $483k 53k 9.20
PT Telekomunikasi Indonesia (TLK) 0.0 $9.9k 340.00 29.16
Ultrapar Participacoes SA (UGP) 0.0 $634k 31k 20.74
Unilever 0.0 $259k 6.3k 41.06
John Wiley & Sons (WLY) 0.0 $769k 14k 54.50
Apollo 0.0 $199k 20k 9.90
White Mountains Insurance Gp (WTM) 0.0 $513k 614.00 836.05
First Midwest Ban 0.0 $457k 18k 25.23
Shinhan Financial (SHG) 0.0 $12k 326.00 37.64
Canadian Pacific Railway 0.0 $7.1k 50.00 142.78
KB Financial (KB) 0.0 $13k 363.00 35.29
Echostar Corporation (SATS) 0.0 $47k 913.00 51.39
KT Corporation (KT) 0.0 $91k 6.5k 14.09
Total (TTE) 0.0 $479k 9.4k 50.97
Canadian Natural Resources (CNQ) 0.0 $124k 3.9k 31.88
Patterson Companies (PDCO) 0.0 $277k 6.8k 41.03
Mbia (MBI) 0.0 $236k 22k 10.70
Dillard's (DDS) 0.0 $538k 8.6k 62.69
Lazard Ltd-cl A shs a 0.0 $408k 9.9k 41.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.4k 77.00 82.52
Murphy Oil Corporation (MUR) 0.0 $828k 27k 31.13
Heritage-Crystal Clean 0.0 $11k 700.00 15.70
Investors Title Company (ITIC) 0.0 $5.2k 33.00 158.18
Novo Nordisk A/S (NVO) 0.0 $55k 1.5k 35.86
Washington Real Estate Investment Trust (ELME) 0.0 $932k 29k 32.69
Sap (SAP) 0.0 $1.1k 13.00 86.46
Cohen & Steers (CNS) 0.0 $19k 555.00 33.60
International Speedway Corporation 0.0 $351k 9.5k 36.80
UMH Properties (UMH) 0.0 $22k 1.4k 15.05
Ban (TBBK) 0.0 $18k 2.2k 7.86
Prestige Brands Holdings (PBH) 0.0 $899k 17k 52.10
Barclays (BCS) 0.0 $22k 2.0k 11.00
National Beverage (FIZZ) 0.0 $43k 836.00 51.08
Tootsie Roll Industries (TR) 0.0 $225k 5.7k 39.75
Franklin Covey (FC) 0.0 $2.6k 128.00 20.15
Sturm, Ruger & Company (RGR) 0.0 $629k 12k 52.70
Enstar Group (ESGR) 0.0 $151k 766.00 197.70
Franklin Street Properties (FSP) 0.0 $729k 56k 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $56k 2.5k 22.80
Middleburg Financial 0.0 $8.4k 242.00 34.75
Penn National Gaming (PENN) 0.0 $65k 4.7k 13.79
American Woodmark Corporation (AMWD) 0.0 $325k 4.3k 75.25
Encore Capital (ECPG) 0.0 $237k 8.3k 28.65
HFF 0.0 $193k 6.4k 30.25
Isle of Capri Casinos 0.0 $173k 7.0k 24.69
Monarch Casino & Resort (MCRI) 0.0 $50k 1.9k 25.78
Hilltop Holdings (HTH) 0.0 $78k 2.6k 29.80
Knight Transportation 0.0 $488k 15k 33.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $105k 6.1k 17.35
WESCO International (WCC) 0.0 $119k 1.8k 66.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $94k 524.00 178.85
ProAssurance Corporation (PRA) 0.0 $866k 15k 56.20
Regal Entertainment 0.0 $174k 8.5k 20.60
Hovnanian Enterprises 0.0 $4.5k 1.6k 2.73
Balchem Corporation (BCPC) 0.0 $600k 7.1k 83.92
Scientific Games (LNW) 0.0 $163k 12k 14.00
Ii-vi 0.0 $373k 13k 29.65
Churchill Downs (CHDN) 0.0 $625k 4.2k 150.45
Ascent Media Corporation 0.0 $54k 3.3k 16.26
eHealth (EHTH) 0.0 $46k 4.3k 10.65
FLIR Systems 0.0 $646k 18k 36.19
Grand Canyon Education (LOPE) 0.0 $94k 1.6k 58.45
Strayer Education 0.0 $312k 3.9k 80.63
Daily Journal Corporation (DJCO) 0.0 $4.4k 18.00 241.78
Beacon Roofing Supply (BECN) 0.0 $712k 16k 46.07
TrueBlue (TBI) 0.0 $316k 13k 24.65
Janus Capital 0.0 $779k 59k 13.27
Papa John's Int'l (PZZA) 0.0 $752k 8.8k 85.58
St. Joe Company (JOE) 0.0 $93k 4.9k 19.00
Astoria Financial Corporation 0.0 $411k 22k 18.65
CoStar (CSGP) 0.0 $140k 744.00 188.49
Dynex Capital 0.0 $46k 6.7k 6.82
WABCO Holdings 0.0 $144k 1.4k 106.15
PetroChina Company 0.0 $208k 2.8k 73.70
Mueller Industries (MLI) 0.0 $519k 13k 39.96
GATX Corporation (GATX) 0.0 $870k 14k 61.58
Syneron Medical Ltd ord 0.0 $8.1k 962.00 8.40
PDL BioPharma 0.0 $21k 10k 2.12
OMNOVA Solutions 0.0 $30k 3.0k 10.00
Baldwin & Lyons 0.0 $15k 582.00 25.20
Overstock (BYON) 0.0 $12k 669.00 17.50
Methanex Corp (MEOH) 0.0 $737k 13k 55.71
American National Insurance Company 0.0 $382k 3.1k 124.61
Axis Capital Holdings (AXS) 0.0 $777k 12k 65.27
Credit Acceptance (CACC) 0.0 $157k 721.00 217.51
Drew Industries 0.0 $594k 5.5k 107.75
Kaiser Aluminum (KALU) 0.0 $364k 4.7k 77.69
Enbridge Energy Management 0.0 $11k 429.00 25.90
InnerWorkings 0.0 $11k 1.1k 9.85
MercadoLibre (MELI) 0.0 $44k 279.00 156.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $374k 4.7k 79.45
Penske Automotive (PAG) 0.0 $33k 626.00 51.84
Aaron's 0.0 $901k 28k 31.99
Sears Holdings Corporation 0.0 $52k 5.6k 9.29
World Acceptance (WRLD) 0.0 $312k 4.9k 64.28
Kennametal (KMT) 0.0 $879k 28k 31.26
Resources Connection (RGP) 0.0 $162k 8.4k 19.25
Arctic Cat 0.0 $59k 3.9k 15.02
Contango Oil & Gas Company 0.0 $61k 6.5k 9.34
Nelnet (NNI) 0.0 $160k 3.1k 50.75
Pos (PKX) 0.0 $154k 2.9k 52.55
Sohu 0.0 $222k 6.6k 33.89
Zimmer Holdings (ZBH) 0.0 $893k 8.7k 103.20
CNA Financial Corporation (CNA) 0.0 $122k 2.9k 41.50
Toyota Motor Corporation (TM) 0.0 $274k 2.3k 117.20
Whiting Petroleum Corporation 0.0 $198k 17k 12.02
Gladstone Commercial Corporation (GOOD) 0.0 $66k 3.3k 20.10
Trex Company (TREX) 0.0 $425k 6.6k 64.40
National Presto Industries (NPK) 0.0 $126k 1.2k 106.40
New York Times Company (NYT) 0.0 $616k 46k 13.30
Farmer Brothers (FARM) 0.0 $16k 441.00 36.70
Blue Nile 0.0 $95k 2.3k 40.63
Hub (HUBG) 0.0 $406k 9.3k 43.75
Lannett Company 0.0 $146k 6.6k 22.05
TeleTech Holdings 0.0 $84k 2.8k 30.50
Investment Technology 0.0 $288k 15k 19.74
Cdi 0.0 $15k 2.0k 7.40
NACCO Industries (NC) 0.0 $66k 728.00 90.55
Kimball International 0.0 $16k 912.00 17.56
PICO Holdings 0.0 $5.8k 382.00 15.15
Sinclair Broadcast 0.0 $76k 2.3k 33.35
Choice Hotels International (CHH) 0.0 $194k 3.5k 56.05
G&K Services 0.0 $471k 4.9k 96.45
Sykes Enterprises, Incorporated 0.0 $323k 11k 28.86
Ashford Hospitality Trust 0.0 $325k 42k 7.76
Entravision Communication (EVC) 0.0 $5.6k 802.00 7.00
Gray Television (GTN) 0.0 $13k 1.2k 10.85
Nexstar Broadcasting (NXST) 0.0 $67k 1.1k 63.30
Radio One 0.0 $4.0k 1.4k 2.90
FelCor Lodging Trust Incorporated 0.0 $384k 48k 8.01
Lee Enterprises, Incorporated 0.0 $3.2k 1.1k 2.90
Entercom Communications 0.0 $27k 1.8k 15.30
ACCO Brands Corporation (ACCO) 0.0 $187k 14k 13.05
Take-Two Interactive Software (TTWO) 0.0 $834k 17k 49.29
Calpine Corporation 0.0 $295k 26k 11.43
Libbey 0.0 $57k 2.9k 19.46
W.R. Grace & Co. 0.0 $158k 2.3k 67.64
Radian (RDN) 0.0 $943k 52k 17.98
Financial Institutions (FISI) 0.0 $55k 1.6k 34.20
FreightCar America (RAIL) 0.0 $10k 679.00 14.93
Mercantile Bank (MBWM) 0.0 $19k 505.00 37.70
Employers Holdings (EIG) 0.0 $381k 9.6k 39.60
Genes (GCO) 0.0 $551k 8.9k 62.10
Central Garden & Pet (CENT) 0.0 $93k 2.8k 33.09
Kopin Corporation (KOPN) 0.0 $29k 10k 2.84
Titan International (TWI) 0.0 $209k 19k 11.21
Griffon Corporation (GFF) 0.0 $181k 6.9k 26.20
McGrath Rent (MGRC) 0.0 $83k 2.1k 39.19
Amkor Technology (AMKR) 0.0 $236k 22k 10.55
Magellan Health Services 0.0 $445k 5.9k 75.25
BOK Financial Corporation (BOKF) 0.0 $155k 1.9k 83.04
SeaChange International 0.0 $3.3k 1.4k 2.30
Teekay Shipping Marshall Isl (TK) 0.0 $22k 2.7k 8.03
Darling International (DAR) 0.0 $488k 38k 12.91
Quantum Corporation 0.0 $2.4k 2.8k 0.83
ON Semiconductor (ON) 0.0 $92k 7.2k 12.76
AMN Healthcare Services (AMN) 0.0 $422k 11k 38.45
American Software (AMSWA) 0.0 $9.4k 909.00 10.33
Louisiana-Pacific Corporation (LPX) 0.0 $880k 47k 18.93
Stage Stores 0.0 $38k 8.8k 4.37
Barnes & Noble 0.0 $226k 20k 11.15
Silgan Holdings (SLGN) 0.0 $675k 13k 51.18
Dolby Laboratories (DLB) 0.0 $81k 1.8k 45.19
NutriSystem 0.0 $182k 5.2k 34.65
PharMerica Corporation 0.0 $250k 9.9k 25.15
Allscripts Healthcare Solutions (MDRX) 0.0 $597k 59k 10.21
Array BioPharma 0.0 $26k 3.0k 8.79
Companhia Energetica Minas Gerais (CIG) 0.0 $219k 96k 2.28
Advanced Energy Industries (AEIS) 0.0 $487k 8.9k 54.75
Aircastle 0.0 $82k 3.9k 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $295k 15k 19.30
American Vanguard (AVD) 0.0 $130k 6.8k 19.15
Amtrust Financial Services 0.0 $202k 7.4k 27.38
ArcelorMittal 0.0 $94k 13k 7.30
BGC Partners 0.0 $304k 30k 10.23
Boston Private Financial Holdings 0.0 $303k 18k 16.55
Brooks Automation (AZTA) 0.0 $301k 18k 17.07
Cellcom Israel (CELJF) 0.0 $8.000000 1.00 8.00
Clean Energy Fuels (CLNE) 0.0 $26k 9.2k 2.86
Cogent Communications (CCOI) 0.0 $379k 9.2k 41.35
CTS Corporation (CTS) 0.0 $151k 6.7k 22.40
DineEquity (DIN) 0.0 $290k 3.8k 77.00
Dycom Industries (DY) 0.0 $892k 11k 80.29
ESCO Technologies (ESE) 0.0 $324k 5.7k 56.65
FBL Financial 0.0 $101k 1.3k 78.15
Ferro Corporation 0.0 $56k 3.9k 14.33
Graphic Packaging Holding Company (GPK) 0.0 $66k 5.3k 12.48
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $359.000000 25.00 14.36
Gulf Island Fabrication (GIFI) 0.0 $30k 2.5k 11.90
Harte-Hanks 0.0 $5.1k 3.4k 1.51
Impax Laboratories 0.0 $178k 13k 13.25
Insight Enterprises (NSIT) 0.0 $506k 13k 40.44
InterNAP Network Services 0.0 $4.1k 2.7k 1.54
Alere 0.0 $54k 1.4k 38.97
JAKKS Pacific 0.0 $32k 6.2k 5.15
Kadant (KAI) 0.0 $56k 920.00 61.20
KapStone Paper and Packaging 0.0 $463k 21k 22.05
Kelly Services (KELYA) 0.0 $192k 8.4k 22.92
Kindred Healthcare 0.0 $250k 32k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $197k 12k 15.95
Lindsay Corporation (LNN) 0.0 $238k 3.2k 74.61
Loral Space & Communications 0.0 $14k 332.00 41.05
Marine Products (MPX) 0.0 $8.2k 588.00 13.87
Maxwell Technologies 0.0 $7.5k 1.5k 5.12
Meritage Homes Corporation (MTH) 0.0 $340k 9.8k 34.80
National HealthCare Corporation (NHC) 0.0 $102k 1.3k 75.79
Newpark Resources (NR) 0.0 $201k 27k 7.50
NewStar Financial 0.0 $6.0k 644.00 9.25
Och-Ziff Capital Management 0.0 $26.000000 8.00 3.25
Old National Ban (ONB) 0.0 $459k 25k 18.15
Orion Marine (ORN) 0.0 $55k 5.6k 9.95
Osiris Therapeutics 0.0 $5.7k 1.2k 4.91
RPC (RES) 0.0 $148k 7.5k 19.81
Rudolph Technologies 0.0 $195k 8.4k 23.35
Sanderson Farms 0.0 $852k 9.0k 94.24
Saia (SAIA) 0.0 $287k 6.5k 44.15
Select Comfort 0.0 $459k 20k 22.62
Ship Finance Intl 0.0 $50k 3.4k 14.85
Sigma Designs 0.0 $12k 2.0k 6.00
Sonic Automotive (SAH) 0.0 $163k 7.1k 22.90
Syntel 0.0 $35k 1.8k 19.79
Tesco Corporation 0.0 $99k 12k 8.25
Transcanada Corp 0.0 $28k 622.00 45.15
Triple-S Management 0.0 $3.6k 172.00 20.70
Tutor Perini Corporation (TPC) 0.0 $154k 5.5k 28.00
VAALCO Energy (EGY) 0.0 $1.000000 1.00 1.00
W&T Offshore (WTI) 0.0 $56k 20k 2.77
Wabash National Corporation (WNC) 0.0 $415k 26k 15.82
Western Alliance Bancorporation (WAL) 0.0 $328k 6.7k 48.71
AeroVironment (AVAV) 0.0 $663k 25k 26.83
Agilysys (AGYS) 0.0 $32k 3.1k 10.36
Amedisys (AMED) 0.0 $391k 9.2k 42.63
Amer (UHAL) 0.0 $70k 190.00 369.59
American Equity Investment Life Holding (AEL) 0.0 $581k 26k 22.54
Ampco-Pittsburgh (AP) 0.0 $5.3k 315.00 16.75
Andersons (ANDE) 0.0 $375k 8.4k 44.70
AngioDynamics (ANGO) 0.0 $225k 13k 16.87
Apogee Enterprises (APOG) 0.0 $429k 8.0k 53.56
Ares Capital Corporation (ARCC) 0.0 $75k 4.6k 16.49
Banco Macro SA (BMA) 0.0 $424k 6.6k 64.35
Brookline Ban (BRKL) 0.0 $257k 16k 16.40
Calamos Asset Management 0.0 $42k 4.9k 8.55
Cantel Medical 0.0 $531k 6.7k 78.75
Century Aluminum Company (CENX) 0.0 $131k 15k 8.56
China Biologic Products 0.0 $1.1k 10.00 107.50
CIRCOR International 0.0 $220k 3.4k 64.88
Cliffs Natural Resources 0.0 $409k 49k 8.41
Cohu (COHU) 0.0 $82k 5.9k 13.90
Community Health Systems (CYH) 0.0 $179k 32k 5.59
Cross Country Healthcare (CCRN) 0.0 $106k 6.8k 15.61
DepoMed 0.0 $238k 13k 18.02
DSW 0.0 $644k 28k 22.65
E.W. Scripps Company (SSP) 0.0 $272k 14k 19.33
Electro Scientific Industries 0.0 $54k 9.1k 5.92
Perry Ellis International 0.0 $101k 4.1k 24.91
Evercore Partners (EVR) 0.0 $572k 8.3k 68.70
Exar Corporation 0.0 $76k 7.1k 10.78
Ez (EZPW) 0.0 $183k 17k 10.65
Gamco Investors (GAMI) 0.0 $12k 372.00 30.89
Gibraltar Industries (ROCK) 0.0 $227k 5.5k 41.65
Great Southern Ban (GSBC) 0.0 $52k 958.00 54.65
Haverty Furniture Companies (HVT) 0.0 $111k 4.7k 23.70
Hecla Mining Company (HL) 0.0 $280k 54k 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $414k 8.6k 48.14
Innospec (IOSP) 0.0 $362k 5.3k 68.50
International Bancshares Corporation (IBOC) 0.0 $771k 19k 40.80
Iridium Communications (IRDM) 0.0 $270k 28k 9.60
Kirkland's (KIRK) 0.0 $45k 2.9k 15.51
Korn/Ferry International (KFY) 0.0 $381k 13k 29.43
Macquarie Infrastructure Company 0.0 $374k 4.6k 81.70
ManTech International Corporation 0.0 $568k 13k 42.25
MarineMax (HZO) 0.0 $80k 4.2k 19.35
Medicines Company 0.0 $435k 13k 33.94
Medifast (MED) 0.0 $101k 2.4k 41.63
Methode Electronics (MEI) 0.0 $338k 8.2k 41.35
Minerals Technologies (MTX) 0.0 $876k 11k 77.25
MKS Instruments (MKSI) 0.0 $596k 10k 59.40
Myers Industries (MYE) 0.0 $68k 4.7k 14.30
Neenah Paper 0.0 $324k 3.8k 85.20
On Assignment 0.0 $400k 9.1k 44.16
Pennsylvania R.E.I.T. 0.0 $702k 37k 18.96
Perficient (PRFT) 0.0 $103k 5.9k 17.49
Phi 0.0 $19k 1.0k 18.02
Regal-beloit Corporation (RRX) 0.0 $949k 14k 69.25
Rex Energy Corporation 0.0 $0.999900 3.00 0.33
Spartan Motors 0.0 $5.2k 566.00 9.25
Stillwater Mining Company 0.0 $549k 34k 16.11
Telecom Argentina (TEO) 0.0 $33k 1.8k 18.17
TowneBank (TOWN) 0.0 $87k 2.6k 33.25
Universal Display Corporation (OLED) 0.0 $84k 1.5k 56.30
Universal Forest Products 0.0 $379k 3.7k 102.18
Virtusa Corporation 0.0 $142k 5.6k 25.12
Western Gas Partners 0.0 $340k 5.8k 58.76
World Wrestling Entertainment 0.0 $153k 8.3k 18.40
Asbury Automotive (ABG) 0.0 $295k 4.8k 61.70
Almost Family 0.0 $118k 2.7k 44.10
Assured Guaranty (AGO) 0.0 $636k 17k 37.77
Air Methods Corporation 0.0 $236k 7.4k 31.85
Albany Molecular Research 0.0 $91k 4.8k 18.76
American Railcar Industries 0.0 $41k 903.00 45.29
Atrion Corporation (ATRI) 0.0 $35k 69.00 507.20
Air Transport Services (ATSG) 0.0 $148k 9.3k 15.96
Actuant Corporation 0.0 $330k 13k 25.95
Atwood Oceanics 0.0 $224k 17k 13.13
Armstrong World Industries (AWI) 0.0 $157k 3.8k 41.80
Bill Barrett Corporation 0.0 $109k 16k 6.99
Black Box Corporation 0.0 $79k 5.2k 15.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $216k 32k 6.77
BioCryst Pharmaceuticals (BCRX) 0.0 $26k 4.1k 6.33
Benchmark Electronics (BHE) 0.0 $436k 14k 30.50
BioScrip 0.0 $13k 13k 1.04
Brady Corporation (BRC) 0.0 $395k 11k 37.55
Bruker Corporation (BRKR) 0.0 $34k 1.6k 21.18
Bristow 0.0 $192k 9.4k 20.48
Camden National Corporation (CAC) 0.0 $72k 1.6k 44.45
Community Bank System (CBU) 0.0 $508k 8.2k 61.79
Cabot Microelectronics Corporation 0.0 $476k 7.5k 63.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $897k 99k 9.09
Cedar Shopping Centers 0.0 $289k 44k 6.53
Celadon (CGIP) 0.0 $33k 4.5k 7.15
Chemed Corp Com Stk (CHE) 0.0 $618k 3.9k 160.41
Columbus McKinnon (CMCO) 0.0 $41k 1.5k 27.04
Comtech Telecomm (CMTL) 0.0 $99k 8.4k 11.85
Consolidated Communications Holdings (CNSL) 0.0 $339k 13k 26.85
Columbia Sportswear Company (COLM) 0.0 $123k 2.1k 58.30
Core-Mark Holding Company 0.0 $451k 11k 43.07
Copa Holdings Sa-class A (CPA) 0.0 $18k 200.00 90.83
CPFL Energia 0.0 $16k 1.1k 15.40
America's Car-Mart (CRMT) 0.0 $50k 1.1k 43.75
CARBO Ceramics 0.0 $47k 4.5k 10.46
Carrizo Oil & Gas 0.0 $604k 16k 37.35
Canadian Solar (CSIQ) 0.0 $464k 38k 12.18
Cooper Tire & Rubber Company 0.0 $297k 7.6k 38.85
CVR Energy (CVI) 0.0 $122k 4.8k 25.39
Clayton Williams Energy 0.0 $19k 156.00 119.26
Daktronics (DAKT) 0.0 $116k 11k 10.70
Dime Community Bancshares 0.0 $175k 8.7k 20.10
Donegal (DGICA) 0.0 $7.8k 449.00 17.48
Digi International (DGII) 0.0 $89k 6.4k 13.75
Diodes Incorporated (DIOD) 0.0 $287k 11k 25.67
Delek US Holdings 0.0 $251k 10k 24.07
Dorman Products (DORM) 0.0 $488k 6.7k 73.06
Dril-Quip (DRQ) 0.0 $674k 11k 60.05
Emergent BioSolutions (EBS) 0.0 $210k 6.4k 32.84
El Paso Electric Company 0.0 $472k 10k 46.50
Euronet Worldwide (EEFT) 0.0 $765k 11k 72.43
Bottomline Technologies 0.0 $211k 8.4k 25.02
Energy Recovery (ERII) 0.0 $20k 1.9k 10.35
Energy Transfer Equity (ET) 0.0 $20k 1.0k 19.31
FARO Technologies (FARO) 0.0 $139k 3.9k 36.00
First Community Bancshares (FCBC) 0.0 $50k 1.7k 30.14
Flushing Financial Corporation (FFIC) 0.0 $102k 3.5k 29.39
First Financial Bankshares (FFIN) 0.0 $668k 15k 45.20
FMC Corporation (FMC) 0.0 $697k 12k 56.56
Finisar Corporation 0.0 $832k 28k 30.27
Forestar 0.0 $73k 5.5k 13.30
Fred's 0.0 $145k 7.8k 18.56
Guess? (GES) 0.0 $464k 38k 12.10
Grupo Financiero Galicia (GGAL) 0.0 $264k 9.8k 26.92
G-III Apparel (GIII) 0.0 $296k 10k 29.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $21k 5.1k 4.20
Group 1 Automotive (GPI) 0.0 $367k 4.7k 77.94
Gorman-Rupp Company (GRC) 0.0 $569k 18k 30.95
Global Sources 0.0 $477.997200 54.00 8.85
H&E Equipment Services (HEES) 0.0 $89k 3.8k 23.25
HEICO Corporation (HEI) 0.0 $193k 2.5k 77.15
Hibbett Sports (HIBB) 0.0 $451k 12k 37.30
Hill International 0.0 $4.7k 1.1k 4.35
Harmonic (HLIT) 0.0 $143k 29k 5.00
Helix Energy Solutions (HLX) 0.0 $300k 34k 8.82
HNI Corporation (HNI) 0.0 $847k 15k 55.92
Hornbeck Offshore Services 0.0 $71k 9.8k 7.22
Heidrick & Struggles International (HSII) 0.0 $140k 5.8k 24.15
Iconix Brand 0.0 $159k 17k 9.34
Infinera (INFN) 0.0 $38k 4.5k 8.49
Infinity Property and Casualty 0.0 $234k 2.7k 87.90
Innophos Holdings 0.0 $298k 5.7k 52.26
Isram 0.0 $1.4k 11.00 124.27
IXYS Corporation 0.0 $41k 3.4k 11.90
John Bean Technologies Corporation (JBT) 0.0 $820k 9.5k 85.95
J&J Snack Foods (JJSF) 0.0 $378k 2.8k 133.43
Koppers Holdings (KOP) 0.0 $230k 5.7k 40.30
Kronos Worldwide (KRO) 0.0 $35k 3.0k 11.94
Lithia Motors (LAD) 0.0 $506k 5.2k 96.83
Layne Christensen Company 0.0 $5.2k 480.00 10.87
Landauer 0.0 $103k 2.1k 48.10
LivePerson (LPSN) 0.0 $74k 9.8k 7.55
LSB Industries (LXU) 0.0 $51k 6.1k 8.42
MGE Energy (MGEE) 0.0 $103k 1.6k 65.30
M/I Homes (MHO) 0.0 $138k 5.5k 25.18
Middleby Corporation (MIDD) 0.0 $169k 1.3k 128.81
Mobile Mini 0.0 $248k 8.2k 30.25
Modine Manufacturing (MOD) 0.0 $117k 7.8k 14.90
Moog (MOG.A) 0.0 $630k 9.6k 65.68
Morningstar (MORN) 0.0 $133k 1.8k 73.56
MicroStrategy Incorporated (MSTR) 0.0 $361k 1.8k 197.40
MTS Systems Corporation 0.0 $179k 3.2k 56.70
Navigators 0.0 $312k 2.6k 117.75
Nci 0.0 $1.9k 134.00 13.95
Northern Oil & Gas 0.0 $46k 17k 2.75
EnPro Industries (NPO) 0.0 $318k 4.7k 67.36
NuStar Energy (NS) 0.0 $143k 2.9k 49.80
Northwest Bancshares (NWBI) 0.0 $444k 25k 18.03
Oceaneering International (OII) 0.0 $904k 32k 28.21
Oil States International (OIS) 0.0 $718k 18k 39.00
Oneok Partners 0.0 $873k 20k 43.01
Omnicell (OMCL) 0.0 $209k 6.2k 33.90
OSI Systems (OSIS) 0.0 $563k 7.4k 76.12
Oxford Industries (OXM) 0.0 $296k 4.9k 60.13
VeriFone Systems 0.0 $635k 36k 17.73
Pegasystems (PEGA) 0.0 $44k 1.2k 36.00
Piper Jaffray Companies (PIPR) 0.0 $279k 3.8k 72.50
Parker Drilling Company 0.0 $51k 20k 2.60
Park Electrochemical 0.0 $98k 5.2k 18.65
Preformed Line Products Company (PLPC) 0.0 $2.0k 35.00 58.11
Plexus (PLXS) 0.0 $405k 7.5k 54.04
Park National Corporation (PRK) 0.0 $208k 1.7k 119.66
Quidel Corporation 0.0 $19k 869.00 21.42
Qiagen 0.0 $583k 21k 28.02
Raven Industries 0.0 $173k 6.9k 25.20
Renasant (RNST) 0.0 $47k 1.1k 42.22
Rogers Corporation (ROG) 0.0 $308k 4.0k 76.81
Ramco-Gershenson Properties Trust 0.0 $533k 32k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $235k 4.2k 56.40
Rush Enterprises (RUSHA) 0.0 $102k 3.2k 31.90
Boston Beer Company (SAM) 0.0 $648k 3.8k 169.85
Southside Bancshares (SBSI) 0.0 $168k 4.4k 37.67
Stepan Company (SCL) 0.0 $417k 5.1k 81.48
ScanSource (SCSC) 0.0 $297k 7.3k 40.35
Spectra Energy Partners 0.0 $268k 5.8k 45.84
Sangamo Biosciences (SGMO) 0.0 $3.7k 1.2k 3.05
A. Schulman 0.0 $289k 8.6k 33.45
Steven Madden (SHOO) 0.0 $412k 12k 35.75
ShoreTel 0.0 $8.2k 1.1k 7.15
Selective Insurance (SIGI) 0.0 $688k 16k 43.05
South Jersey Industries 0.0 $643k 19k 33.69
Skechers USA (SKX) 0.0 $971k 40k 24.58
Super Micro Computer (SMCI) 0.0 $195k 6.9k 28.05
Stein Mart 0.0 $36k 6.6k 5.48
Semtech Corporation (SMTC) 0.0 $382k 12k 31.55
Synchronoss Technologies 0.0 $296k 7.7k 38.30
Sun Hydraulics Corporation 0.0 $32k 791.00 39.97
SPX Corporation 0.0 $344k 15k 23.72
Superior Industries International (SUP) 0.0 $193k 7.3k 26.35
Synutra International 0.0 $1.6k 294.00 5.35
TASER International 0.0 $223k 9.2k 24.24
Tredegar Corporation (TG) 0.0 $165k 6.9k 24.00
Textainer Group Holdings 0.0 $18k 2.4k 7.45
Titan Machinery (TITN) 0.0 $43k 3.0k 14.57
Monotype Imaging Holdings 0.0 $152k 7.6k 19.85
United Bankshares (UBSI) 0.0 $964k 21k 46.25
USANA Health Sciences (USNA) 0.0 $146k 2.4k 61.20
Unitil Corporation (UTL) 0.0 $73k 1.6k 45.34
Universal Insurance Holdings (UVE) 0.0 $279k 9.8k 28.40
Value Line (VALU) 0.0 $1.5k 75.00 19.51
Vanda Pharmaceuticals (VNDA) 0.0 $33k 2.1k 15.95
Walter Investment Management 0.0 $15k 3.1k 4.75
Werner Enterprises (WERN) 0.0 $457k 17k 26.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $199k 3.0k 65.90
Akorn 0.0 $609k 28k 21.83
AK Steel Holding Corporation 0.0 $924k 91k 10.21
Allegiant Travel Company (ALGT) 0.0 $592k 3.6k 166.40
Alon USA Energy 0.0 $51k 4.4k 11.38
Applied Micro Circuits Corporation 0.0 $45k 5.5k 8.25
Amerisafe (AMSF) 0.0 $286k 4.6k 62.35
Anworth Mortgage Asset Corporation 0.0 $87k 17k 5.17
American Public Education (APEI) 0.0 $135k 5.5k 24.55
Advanced Semiconductor Engineering 0.0 $7.8k 1.5k 5.04
athenahealth 0.0 $63k 601.00 105.17
Audiocodes Ltd Com Stk (AUDC) 0.0 $51.000000 8.00 6.38
Belden (BDC) 0.0 $979k 13k 74.77
General Cable Corporation 0.0 $186k 9.8k 19.05
Bank Mutual Corporation 0.0 $91k 9.7k 9.45
Cal-Maine Foods (CALM) 0.0 $408k 9.2k 44.17
Cathay General Ban (CATY) 0.0 $919k 24k 38.03
Cbiz (CBZ) 0.0 $86k 6.2k 13.70
China Telecom Corporation 0.0 $4.6k 99.00 46.13
Citizens (CIA) 0.0 $12k 1.2k 9.82
Capstead Mortgage Corporation 0.0 $321k 32k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $52k 771.00 66.95
Capella Education Company 0.0 $436k 5.0k 87.80
Computer Programs & Systems (TBRG) 0.0 $57k 2.4k 23.60
Cree 0.0 $777k 30k 26.39
CenterState Banks 0.0 $66k 2.6k 25.17
Calavo Growers (CVGW) 0.0 $197k 3.2k 61.40
California Water Service (CWT) 0.0 $381k 11k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $808k 15k 55.39
Digimarc Corporation (DMRC) 0.0 $15k 501.00 30.00
Denbury Resources 0.0 $598k 163k 3.68
EMC Insurance 0.0 $22k 742.00 30.01
ESSA Ban (ESSA) 0.0 $7.2k 461.00 15.72
Finish Line 0.0 $600k 32k 18.81
FormFactor (FORM) 0.0 $56k 5.0k 11.20
Five Star Quality Care 0.0 $3.5k 1.3k 2.70
Greenhill & Co 0.0 $253k 9.1k 27.70
Graham Corporation (GHM) 0.0 $4.7k 211.00 22.15
P.H. Glatfelter Company 0.0 $286k 12k 23.89
Randgold Resources 0.0 $269k 3.5k 76.34
Haynes International (HAYN) 0.0 $137k 3.2k 42.99
HMS Holdings 0.0 $345k 19k 18.16
Harmony Gold Mining (HMY) 0.0 $245k 111k 2.21
Hexcel Corporation (HXL) 0.0 $76k 1.5k 51.44
ING Groep (ING) 0.0 $3.8k 267.00 14.10
World Fuel Services Corporation (WKC) 0.0 $983k 21k 45.91
Knoll 0.0 $204k 7.3k 27.93
MFA Mortgage Investments 0.0 $567k 74k 7.63
MannKind Corporation 0.0 $13k 21k 0.64
Monro Muffler Brake (MNRO) 0.0 $335k 5.9k 57.20
Marten Transport (MRTN) 0.0 $117k 5.0k 23.30
Myriad Genetics (MYGN) 0.0 $718k 43k 16.67
Neurocrine Biosciences (NBIX) 0.0 $494k 13k 38.70
Nektar Therapeutics (NKTR) 0.0 $842k 69k 12.27
NetScout Systems (NTCT) 0.0 $927k 29k 31.50
NxStage Medical 0.0 $156k 6.0k 26.21
Ocwen Financial Corporation 0.0 $92k 17k 5.39
Pan American Silver Corp Can (PAAS) 0.0 $225k 15k 15.11
Pacific Continental Corporation 0.0 $16k 729.00 21.85
Provident Financial Services (PFS) 0.0 $483k 17k 28.30
Progenics Pharmaceuticals 0.0 $9.5k 1.1k 8.64
RadiSys Corporation 0.0 $1.6k 364.00 4.43
Shenandoah Telecommunications Company (SHEN) 0.0 $32k 1.2k 27.30
Silicon Laboratories (SLAB) 0.0 $930k 14k 65.00
Silver Standard Res 0.0 $416k 47k 8.92
Sunoco Logistics Partners 0.0 $168.000000 7.00 24.00
TriCo Bancshares (TCBK) 0.0 $36k 1.0k 34.18
TFS Financial Corporation (TFSL) 0.0 $92k 4.8k 19.04
First Financial Corporation (THFF) 0.0 $52k 975.00 52.80
Team 0.0 $255k 6.5k 39.25
Tompkins Financial Corporation (TMP) 0.0 $325k 3.4k 94.54
Tennant Company (TNC) 0.0 $283k 4.0k 71.20
Universal Health Realty Income Trust (UHT) 0.0 $531k 8.1k 65.59
United Microelectronics (UMC) 0.0 $276k 158k 1.75
VASCO Data Security International 0.0 $85k 6.2k 13.65
Vector (VGR) 0.0 $182k 8.0k 22.74
Valmont Industries (VMI) 0.0 $987k 7.0k 140.90
Washington Federal (WAFD) 0.0 $986k 29k 34.35
Westmoreland Coal Company 0.0 $28k 1.6k 17.67
Worthington Industries (WOR) 0.0 $710k 15k 47.44
Aaon (AAON) 0.0 $298k 9.0k 33.05
Advisory Board Company 0.0 $95k 2.9k 33.25
Aceto Corporation 0.0 $134k 6.1k 21.97
Agree Realty Corporation (ADC) 0.0 $579k 13k 46.05
Agnico (AEM) 0.0 $890k 21k 42.00
Aar (AIR) 0.0 $194k 5.9k 33.05
Applied Industrial Technologies (AIT) 0.0 $506k 8.5k 59.40
Allete (ALE) 0.0 $616k 9.6k 64.19
Alamo (ALG) 0.0 $118k 1.6k 76.10
Access National Corporation 0.0 $5.5k 198.00 27.76
Arena Pharmaceuticals 0.0 $26k 18k 1.42
Astec Industries (ASTE) 0.0 $306k 4.5k 67.46
American States Water Company (AWR) 0.0 $345k 7.6k 45.56
BancFirst Corporation (BANF) 0.0 $84k 903.00 93.05
BankFinancial Corporation (BFIN) 0.0 $12k 812.00 14.82
Saul Centers (BFS) 0.0 $427k 6.4k 66.61
Berkshire Hills Ban (BHLB) 0.0 $36k 986.00 36.85
Badger Meter (BMI) 0.0 $770k 21k 36.95
Bob Evans Farms 0.0 $279k 5.2k 53.21
Buffalo Wild Wings 0.0 $955k 6.2k 154.40
Cambrex Corporation 0.0 $325k 6.0k 53.95
Calgon Carbon Corporation 0.0 $193k 11k 17.00
Clear Channel Outdoor Holdings 0.0 $13k 2.6k 5.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $9.8k 3.9k 2.55
Ceva (CEVA) 0.0 $154k 4.6k 33.55
City Holding Company (CHCO) 0.0 $224k 3.3k 67.60
Bancolombia (CIB) 0.0 $2.9k 78.00 36.68
CONMED Corporation (CNMD) 0.0 $325k 7.4k 44.17
CRA International (CRAI) 0.0 $47k 1.3k 36.60
Crawford & Company (CRD.B) 0.0 $1.6k 126.00 12.56
CorVel Corporation (CRVL) 0.0 $79k 2.1k 36.60
CryoLife (AORT) 0.0 $87k 4.6k 19.15
CSS Industries 0.0 $13k 491.00 27.07
Community Trust Ban (CTBI) 0.0 $83k 1.7k 49.60
Consolidated-Tomoka Land 0.0 $1.8k 34.00 53.41
Cubic Corporation 0.0 $325k 6.8k 47.95
Cutera (CUTR) 0.0 $9.7k 560.00 17.35
DURECT Corporation 0.0 $3.3k 2.5k 1.34
DSP 0.0 $58k 4.5k 13.05
DXP Enterprises (DXPE) 0.0 $148k 4.3k 34.74
Ennis (EBF) 0.0 $48k 2.8k 17.35
Nic 0.0 $340k 14k 23.90
Equity Lifestyle Properties (ELS) 0.0 $797k 11k 72.10
Ensign (ENSG) 0.0 $340k 15k 22.21
Esterline Technologies Corporation 0.0 $944k 11k 89.20
Exactech 0.0 $32k 1.2k 27.30
Exponent (EXPO) 0.0 $343k 5.7k 60.30
First Commonwealth Financial (FCF) 0.0 $232k 16k 14.18
Comfort Systems USA (FIX) 0.0 $251k 7.5k 33.30
Forrester Research (FORR) 0.0 $95k 2.2k 42.95
H.B. Fuller Company (FUL) 0.0 $475k 9.8k 48.31
Glacier Ban (GBCI) 0.0 $620k 17k 36.23
Geron Corporation (GERN) 0.0 $17k 8.3k 2.07
General Communication 0.0 $150k 7.7k 19.45
Chart Industries (GTLS) 0.0 $355k 9.8k 36.02
Hallmark Financial Services 0.0 $6.1k 523.00 11.63
Healthcare Services (HCSG) 0.0 $632k 16k 39.17
Home BancShares (HOMB) 0.0 $761k 27k 27.77
Huron Consulting (HURN) 0.0 $139k 2.7k 50.65
Headwaters Incorporated 0.0 $318k 14k 23.52
Integra LifeSciences Holdings (IART) 0.0 $576k 6.7k 85.79
IBERIABANK Corporation 0.0 $269k 3.2k 83.75
ICF International (ICFI) 0.0 $146k 2.6k 55.20
ICU Medical, Incorporated (ICUI) 0.0 $483k 3.3k 147.35
ImmunoGen 0.0 $10k 5.0k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $35k 727.00 48.10
Immersion Corporation (IMMR) 0.0 $16k 1.5k 10.63
Independent Bank (INDB) 0.0 $350k 5.0k 70.45
Inter Parfums (IPAR) 0.0 $125k 3.8k 32.75
Investors Real Estate Trust 0.0 $402k 56k 7.13
Korea Electric Power Corporation (KEP) 0.0 $6.8k 368.00 18.48
Kforce (KFRC) 0.0 $21k 905.00 23.10
LHC 0.0 $180k 3.9k 45.70
Luminex Corporation 0.0 $148k 7.3k 20.23
Landec Corporation (LFCR) 0.0 $6.5k 472.00 13.80
Liquidity Services (LQDT) 0.0 $98k 10k 9.75
Luby's 0.0 $4.7k 1.1k 4.28
Marcus Corporation (MCS) 0.0 $173k 5.5k 31.50
McDermott International 0.0 $164k 22k 7.39
Merit Medical Systems (MMSI) 0.0 $218k 8.2k 26.50
Movado (MOV) 0.0 $186k 6.5k 28.75
Matrix Service Company (MTRX) 0.0 $120k 5.3k 22.70
MasTec (MTZ) 0.0 $689k 18k 38.25
NBT Ban (NBTB) 0.0 $337k 8.1k 41.88
Navigant Consulting 0.0 $368k 14k 26.18
Natural Gas Services (NGS) 0.0 $30k 924.00 32.15
Novavax 0.0 $14k 11k 1.26
Northwest Natural Gas 0.0 $560k 9.4k 59.80
New York & Company 0.0 $1.3k 580.00 2.27
Owens & Minor (OMI) 0.0 $923k 26k 35.29
Ormat Technologies (ORA) 0.0 $389k 7.3k 53.62
Orbotech Ltd Com Stk 0.0 $101k 3.0k 33.41
Old Second Ban (OSBC) 0.0 $5.6k 510.00 11.05
Otter Tail Corporation (OTTR) 0.0 $145k 3.6k 40.80
Peoples Ban (PEBO) 0.0 $13k 413.00 32.46
Pinnacle Financial Partners (PNFP) 0.0 $563k 8.1k 69.30
Powell Industries (POWL) 0.0 $76k 1.9k 39.00
PriceSmart (PSMT) 0.0 $61k 730.00 83.50
Quality Systems 0.0 $128k 9.7k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $15k 380.00 39.54
Revlon 0.0 $41k 1.4k 29.15
Repligen Corporation (RGEN) 0.0 $176k 5.7k 30.82
Rigel Pharmaceuticals (RIGL) 0.0 $3.8k 1.6k 2.38
Rambus (RMBS) 0.0 $307k 22k 13.77
RBC Bearings Incorporated (RBC) 0.0 $128k 1.4k 92.81
Seaboard Corporation (SEB) 0.0 $47k 12.00 3952.00
SJW (SJW) 0.0 $102k 1.8k 55.98
1st Source Corporation (SRCE) 0.0 $29k 645.00 44.66
Stoneridge (SRI) 0.0 $28k 1.6k 17.69
Sasol (SSL) 0.0 $10k 365.00 28.59
S&T Ban (STBA) 0.0 $285k 7.3k 39.04
State Auto Financial 0.0 $9.7k 360.00 26.81
Stamps 0.0 $338k 3.0k 114.65
Schweitzer-Mauduit International (MATV) 0.0 $425k 9.3k 45.53
Standex Int'l (SXI) 0.0 $247k 2.8k 87.85
Systemax 0.0 $6.7k 762.00 8.77
TransDigm Group Incorporated (TDG) 0.0 $751k 3.0k 248.97
Tejon Ranch Company (TRC) 0.0 $26k 1.0k 25.43
Speedway Motorsports 0.0 $27k 1.3k 21.67
TrustCo Bank Corp NY 0.0 $193k 22k 8.75
Urstadt Biddle Properties 0.0 $456k 19k 24.11
UniFirst Corporation (UNF) 0.0 $596k 4.1k 143.65
U.S. Lime & Minerals (USLM) 0.0 $2.5k 33.00 75.76
Vascular Solutions 0.0 $275k 4.9k 56.10
Veeco Instruments (VECO) 0.0 $324k 11k 29.15
Vicor Corporation (VICR) 0.0 $39k 2.6k 15.10
Village Super Market (VLGEA) 0.0 $24k 789.00 30.90
VSE Corporation (VSEC) 0.0 $4.5k 115.00 38.84
Viad (VVI) 0.0 $184k 4.2k 44.10
WestAmerica Ban (WABC) 0.0 $298k 4.7k 62.93
Washington Trust Ban (WASH) 0.0 $29k 515.00 56.05
WD-40 Company (WDFC) 0.0 $326k 2.8k 116.90
Encore Wire Corporation (WIRE) 0.0 $176k 4.1k 43.35
Westlake Chemical Corporation (WLK) 0.0 $57k 1.0k 55.99
Weis Markets (WMK) 0.0 $57k 845.00 66.84
WesBan (WSBC) 0.0 $104k 2.4k 43.06
West Bancorporation (WTBA) 0.0 $6.7k 272.00 24.70
Watts Water Technologies (WTS) 0.0 $948k 15k 65.20
Ixia 0.0 $251k 16k 16.10
Olympic Steel (ZEUS) 0.0 $57k 2.3k 24.23
Zumiez (ZUMZ) 0.0 $211k 9.6k 21.85
Acorda Therapeutics 0.0 $188k 10k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $43k 754.00 57.27
Analogic Corporation 0.0 $261k 3.2k 82.95
Astronics Corporation (ATRO) 0.0 $145k 4.3k 33.84
Anixter International 0.0 $516k 6.4k 81.05
AZZ Incorporated (AZZ) 0.0 $334k 5.2k 63.90
Natus Medical 0.0 $244k 7.0k 34.80
BJ's Restaurants (BJRI) 0.0 $263k 6.7k 39.30
Cass Information Systems (CASS) 0.0 $39k 536.00 73.57
Conn's (CONN) 0.0 $43k 3.4k 12.65
Citi Trends (CTRN) 0.0 $64k 3.4k 18.84
CommVault Systems (CVLT) 0.0 $701k 14k 51.40
Cynosure 0.0 $225k 4.9k 45.60
Ducommun Incorporated (DCO) 0.0 $21k 818.00 25.56
Enersis 0.0 $3.3k 402.00 8.21
EnerNOC 0.0 $18k 3.0k 6.00
Enzo Biochem (ENZ) 0.0 $3.8k 554.00 6.94
Flotek Industries 0.0 $92k 9.8k 9.39
German American Ban (GABC) 0.0 $53k 999.00 52.61
Genomic Health 0.0 $53k 1.8k 29.39
GP Strategies Corporation 0.0 $4.9k 170.00 28.60
Globalstar (GSAT) 0.0 $24k 15k 1.58
Halozyme Therapeutics (HALO) 0.0 $77k 7.8k 9.88
Hackett (HCKT) 0.0 $21k 1.2k 17.66
Hurco Companies (HURC) 0.0 $11k 340.00 33.10
Insteel Industries (IIIN) 0.0 $232k 6.5k 35.64
Imax Corp Cad (IMAX) 0.0 $111k 3.5k 31.40
Lakeland Ban (LBAI) 0.0 $30k 1.6k 19.50
Lydall 0.0 $244k 3.9k 61.85
Lattice Semiconductor (LSCC) 0.0 $29k 3.9k 7.36
PC Mall 0.0 $2.8k 123.00 22.50
Momenta Pharmaceuticals 0.0 $178k 12k 15.05
Nautilus (BFXXQ) 0.0 $180k 9.7k 18.50
NetGear (NTGR) 0.0 $559k 10k 54.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $57k 3.6k 16.05
OceanFirst Financial (OCFC) 0.0 $36k 1.2k 30.03
Orthofix International Nv Com Stk 0.0 $100k 2.8k 36.18
Omega Protein Corporation 0.0 $115k 4.6k 25.05
OraSure Technologies (OSUR) 0.0 $8.7k 995.00 8.78
PC Connection (CNXN) 0.0 $40k 1.4k 28.09
PDF Solutions (PDFS) 0.0 $11k 478.00 22.55
Park-Ohio Holdings (PKOH) 0.0 $4.9k 114.00 42.60
Providence Service Corporation 0.0 $77k 2.0k 38.05
Sandy Spring Ban (SASR) 0.0 $56k 1.4k 39.99
Shore Bancshares (SHBI) 0.0 $5.0k 327.00 15.25
Silicon Motion Technology (SIMO) 0.0 $1.4k 33.00 42.48
Semiconductor Manufacturing Int'l 0.0 $3.6k 475.00 7.62
SurModics (SRDX) 0.0 $57k 2.2k 25.40
Smith & Wesson Holding Corporation 0.0 $902k 43k 21.08
Triumph (TGI) 0.0 $454k 17k 26.50
Trimas Corporation (TRS) 0.0 $98k 4.2k 23.50
United Natural Foods (UNFI) 0.0 $813k 17k 47.72
U.S. Physical Therapy (USPH) 0.0 $185k 2.6k 70.20
Wey (WEYS) 0.0 $3.7k 119.00 31.30
Abaxis 0.0 $263k 5.0k 52.77
Abraxas Petroleum 0.0 $7.7k 3.0k 2.57
Arbor Realty Trust (ABR) 0.0 $14k 1.8k 7.46
Allegheny Technologies Incorporated (ATI) 0.0 $685k 43k 15.93
Barrett Business Services (BBSI) 0.0 $32k 497.00 64.10
Builders FirstSource (BLDR) 0.0 $56k 5.1k 10.97
Callidus Software 0.0 $18k 1.1k 16.80
Casella Waste Systems (CWST) 0.0 $67k 5.4k 12.41
Erie Indemnity Company (ERIE) 0.0 $404k 3.6k 112.45
ExlService Holdings (EXLS) 0.0 $369k 7.3k 50.44
Golar Lng (GLNG) 0.0 $647k 28k 22.94
Hardinge 0.0 $6.2k 559.00 11.08
Hooker Furniture Corporation (HOFT) 0.0 $36k 950.00 37.95
Idera Pharmaceuticals 0.0 $8.9k 6.0k 1.50
LTC Properties (LTC) 0.0 $977k 21k 46.98
Monmouth R.E. Inv 0.0 $371k 24k 15.24
Middlesex Water Company (MSEX) 0.0 $13k 302.00 42.94
MainSource Financial 0.0 $37k 1.1k 34.40
Neogen Corporation (NEOG) 0.0 $464k 7.0k 66.00
NN (NNBR) 0.0 $8.1k 423.00 19.05
NVE Corporation (NVEC) 0.0 $19k 268.00 71.43
Potlatch Corporation (PCH) 0.0 $531k 13k 41.65
Rex American Resources (REX) 0.0 $145k 1.5k 98.75
RTI Biologics 0.0 $9.9k 3.0k 3.25
Standard Motor Products (SMP) 0.0 $305k 5.7k 53.22
Valhi 0.0 $4.3k 1.2k 3.46
Zix Corporation 0.0 $3.6k 730.00 4.94
Brink's Company (BCO) 0.0 $513k 12k 41.25
Cavco Industries (CVCO) 0.0 $176k 1.8k 99.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.7k 890.00 10.85
Dex (DXCM) 0.0 $79k 1.3k 59.70
Extreme Networks (EXTR) 0.0 $43k 8.6k 5.03
First Merchants Corporation (FRME) 0.0 $126k 3.3k 37.65
Greenbrier Companies (GBX) 0.0 $451k 11k 41.55
Getty Realty (GTY) 0.0 $379k 15k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $57.998400 43.00 1.35
iRobot Corporation (IRBT) 0.0 $560k 9.6k 58.45
KMG Chemicals 0.0 $20k 507.00 38.89
Quaker Chemical Corporation (KWR) 0.0 $376k 2.9k 127.94
Ladenburg Thalmann Financial Services 0.0 $13k 5.5k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.9k 601.00 6.55
Marlin Business Services 0.0 $5.1k 245.00 20.90
PetMed Express (PETS) 0.0 $84k 3.6k 23.07
Ruth's Hospitality 0.0 $131k 7.2k 18.30
Rbc Cad (RY) 0.0 $8.9k 132.00 67.71
Superior Energy Services 0.0 $951k 56k 16.88
Trina Solar 0.0 $865.002300 93.00 9.30
Meridian Bioscience 0.0 $136k 7.7k 17.70
Alnylam Pharmaceuticals (ALNY) 0.0 $591k 16k 37.44
Bel Fuse (BELFB) 0.0 $67k 2.2k 30.90
Capital Senior Living Corporation 0.0 $94k 5.8k 16.05
Carriage Services (CSV) 0.0 $5.8k 203.00 28.64
Deltic Timber Corporation 0.0 $149k 1.9k 77.07
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.4k 14.11
Lifeway Foods (LWAY) 0.0 $2.6k 222.00 11.51
LSI Industries (LYTS) 0.0 $8.3k 851.00 9.74
Marchex (MCHX) 0.0 $2.5k 940.00 2.65
National Instruments 0.0 $969k 31k 30.82
NL Industries (NL) 0.0 $4.8k 587.00 8.15
Prospect Capital Corporation (PSEC) 0.0 $63k 7.5k 8.35
Ypf Sa (YPF) 0.0 $160k 9.7k 16.50
Aspen Technology 0.0 $333k 6.1k 54.68
Acacia Research Corporation (ACTG) 0.0 $42k 6.5k 6.50
Enterprise Financial Services (EFSC) 0.0 $63k 1.5k 43.00
Navistar International Corporation 0.0 $210k 6.7k 31.37
Universal Truckload Services (ULH) 0.0 $3.4k 210.00 16.35
CalAmp 0.0 $108k 7.5k 14.50
Carpenter Technology Corporation (CRS) 0.0 $669k 19k 36.17
Cherokee 0.0 $4.1k 392.00 10.50
Nanometrics Incorporated 0.0 $105k 4.2k 25.06
Southwest Ban 0.0 $141k 4.8k 29.00
United Community Financial 0.0 $16k 1.8k 8.94
WSFS Financial Corporation (WSFS) 0.0 $73k 1.6k 46.35
Accuray Incorporated (ARAY) 0.0 $26k 5.7k 4.60
Ali (ALCO) 0.0 $3.5k 130.00 27.15
Anika Therapeutics (ANIK) 0.0 $220k 4.5k 48.96
Apollo Investment 0.0 $297k 51k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $68k 4.1k 16.62
Approach Resources 0.0 $124.001800 37.00 3.35
BofI Holding 0.0 $360k 13k 28.55
CNB Financial Corporation (CCNE) 0.0 $20k 755.00 26.74
Cambium Learning 0.0 $334.001700 67.00 4.99
Central Garden & Pet (CENTA) 0.0 $450k 15k 30.90
Cerus Corporation (CERS) 0.0 $7.6k 1.7k 4.35
Chase Corporation 0.0 $11k 129.00 83.55
Clearwater Paper (CLW) 0.0 $279k 4.3k 65.55
Colony Financial 0.0 $81k 4.0k 20.25
Columbia Banking System (COLB) 0.0 $595k 13k 44.68
CompX International (CIX) 0.0 $97.000200 6.00 16.17
Cray 0.0 $187k 9.0k 20.70
Denison Mines Corp (DNN) 0.0 $64.994400 108.00 0.60
Diamond Hill Investment (DHIL) 0.0 $33k 155.00 210.38
ePlus (PLUS) 0.0 $193k 1.7k 115.20
First Ban (FNLC) 0.0 $17k 512.00 33.10
Flexsteel Industries (FLXS) 0.0 $34k 543.00 61.67
Gran Tierra Energy 0.0 $9.5k 2.4k 3.94
Harvard Bioscience (HBIO) 0.0 $6.000000 2.00 3.00
Hawkins (HWKN) 0.0 $107k 2.0k 53.95
HEICO Corporation (HEI.A) 0.0 $212k 3.1k 67.90
Independence Holding Company 0.0 $8.0k 410.00 19.55
Intrepid Potash 0.0 $13k 6.1k 2.08
KVH Industries (KVHI) 0.0 $4.0k 342.00 11.80
K12 0.0 $95k 5.5k 17.16
Kennedy-Wilson Holdings (KW) 0.0 $121k 5.9k 20.50
Kona Grill 0.0 $5.2k 415.00 12.55
Lawson Products (DSGR) 0.0 $1.6k 66.00 23.80
Limelight Networks 0.0 $7.3k 2.9k 2.52
M.D.C. Holdings (MDC) 0.0 $250k 9.7k 25.66
Myr (MYRG) 0.0 $200k 5.3k 37.68
Mesa Laboratories (MLAB) 0.0 $4.2k 34.00 122.76
Miller Industries (MLR) 0.0 $22k 815.00 26.45
NCI Building Systems 0.0 $107k 6.8k 15.65
National Bankshares (NKSH) 0.0 $17k 386.00 43.45
New Gold Inc Cda (NGD) 0.0 $810k 230k 3.52
North Amern Energy Partners 0.0 $182.001300 39.00 4.67
Nutraceutical Int'l 0.0 $14k 402.00 34.95
Oil-Dri Corporation of America (ODC) 0.0 $17k 435.00 38.21
1-800-flowers (FLWS) 0.0 $19k 1.8k 10.70
Oppenheimer Holdings (OPY) 0.0 $19k 1.0k 18.60
Orchids Paper Products Company 0.0 $13k 509.00 26.18
PGT 0.0 $114k 10k 11.45
Pacific Mercantile Ban 0.0 $2.1k 292.00 7.30
Panhandle Oil and Gas 0.0 $17k 732.00 23.55
Peapack-Gladstone Financial (PGC) 0.0 $5.9k 192.00 30.88
PROS Holdings (PRO) 0.0 $30k 1.4k 21.52
Pzena Investment Management 0.0 $7.5k 675.00 11.11
Quanex Building Products Corporation (NX) 0.0 $153k 7.5k 20.30
Seneca Foods Corporation (SENEA) 0.0 $56k 1.4k 40.05
Strattec Security (STRT) 0.0 $9.3k 230.00 40.30
TESSCO Technologies 0.0 $1.6k 121.00 13.00
TRC Companies 0.0 $9.7k 913.00 10.60
Teck Resources Ltd cl b (TECK) 0.0 $245k 12k 20.03
TeleNav 0.0 $12k 1.7k 7.05
Ultra Clean Holdings (UCTT) 0.0 $18k 1.8k 9.70
Unit Corporation 0.0 $808k 30k 26.87
US Ecology 0.0 $223k 4.5k 49.15
Utah Medical Products (UTMD) 0.0 $6.1k 84.00 72.75
Westwood Holdings (WHG) 0.0 $26k 439.00 59.99
Willbros 0.0 $16k 4.9k 3.24
Cosan Ltd shs a 0.0 $246k 33k 7.51
Hollysys Automation Technolo (HOLI) 0.0 $30k 1.6k 18.32
Validus Holdings 0.0 $313k 5.7k 55.01
Bassett Furniture Industries (BSET) 0.0 $17k 552.00 30.40
Heritage Financial Corporation (HFWA) 0.0 $49k 1.9k 25.75
Hyatt Hotels Corporation (H) 0.0 $46k 823.00 55.26
Johnson Outdoors (JOUT) 0.0 $9.5k 240.00 39.69
Lionbridge Technologies 0.0 $4.7k 812.00 5.80
USA Truck 0.0 $5.2k 601.00 8.71
B&G Foods (BGS) 0.0 $535k 12k 43.80
Cu (CULP) 0.0 $7.2k 195.00 37.15
Delta Apparel (DLA) 0.0 $1.6k 75.00 20.73
First Defiance Financial 0.0 $44k 868.00 50.74
Multi-Color Corporation 0.0 $173k 2.2k 77.60
Northrim Ban (NRIM) 0.0 $6.8k 216.00 31.60
Rosetta Stone 0.0 $8.8k 989.00 8.91
John B. Sanfilippo & Son (JBSS) 0.0 $52k 733.00 70.39
Suncor Energy (SU) 0.0 $831k 19k 43.91
Cloud Peak Energy 0.0 $77k 14k 5.61
Rush Enterprises (RUSHB) 0.0 $2.0k 66.00 30.86
First of Long Island Corporation (FLIC) 0.0 $21k 751.00 28.55
Limoneira Company (LMNR) 0.0 $2.2k 103.00 21.51
Arlington Asset Investment 0.0 $60k 4.1k 14.82
Home Ban (HBCP) 0.0 $11k 286.00 38.61
Territorial Ban (TBNK) 0.0 $15k 456.00 32.84
Virtus Investment Partners (VRTS) 0.0 $163k 1.4k 118.05
Altra Holdings 0.0 $68k 1.8k 36.90
Amicus Therapeutics (FOLD) 0.0 $18k 3.6k 4.97
Bar Harbor Bankshares (BHB) 0.0 $1.7k 35.00 47.34
Bridgepoint Education 0.0 $31k 3.1k 10.13
CBL & Associates Properties 0.0 $695k 61k 11.50
Farmers Capital Bank 0.0 $21k 497.00 42.05
First Financial Northwest (FFNW) 0.0 $7.2k 365.00 19.74
Green Plains Renewable Energy (GPRE) 0.0 $600k 22k 27.85
Guidance Software 0.0 $877.994400 124.00 7.08
IDT Corporation (IDT) 0.0 $16k 884.00 18.54
iShares S&P 500 Growth Index (IVW) 0.0 $975k 8.0k 121.79
iShares S&P 500 Value Index (IVE) 0.0 $692k 6.8k 101.38
iShares Russell 3000 Index (IWV) 0.0 $315k 2.4k 132.98
Mellanox Technologies 0.0 $41.000000 1.00 41.00
Oclaro 0.0 $28k 3.2k 8.95
Pilgrim's Pride Corporation (PPC) 0.0 $403k 21k 18.99
Reading International (RDI) 0.0 $14k 861.00 16.60
Roadrunner Transportation Services Hold. 0.0 $82k 7.9k 10.39
Seadrill 0.0 $185k 54k 3.41
Select Medical Holdings Corporation (SEM) 0.0 $446k 34k 13.25
Shutterfly 0.0 $258k 5.1k 50.18
Signet Jewelers (SIG) 0.0 $914k 9.7k 94.26
USA Technologies 0.0 $7.5k 1.8k 4.30
Vonage Holdings 0.0 $220k 32k 6.85
Web 0.0 $32k 1.5k 21.15
Yamana Gold 0.0 $936k 333k 2.81
Advantage Oil & Gas 0.0 $25k 3.6k 6.83
DigitalGlobe 0.0 $301k 11k 28.65
Immunomedics 0.0 $21k 5.6k 3.67
Insulet Corporation (PODD) 0.0 $91k 2.4k 37.68
National CineMedia 0.0 $93k 6.3k 14.73
PFSweb 0.0 $5.4k 632.00 8.50
QuinStreet (QNST) 0.0 $29k 7.8k 3.76
SciClone Pharmaceuticals 0.0 $99k 9.2k 10.80
Sensata Technologies Hldg Bv 0.0 $175k 4.5k 38.95
Thomson Reuters Corp 0.0 $741k 17k 43.78
Unisys Corporation (UIS) 0.0 $156k 11k 14.95
Addus Homecare Corp (ADUS) 0.0 $15k 424.00 35.05
Ariad Pharmaceuticals 0.0 $159k 13k 12.44
Ebix (EBIXQ) 0.0 $317k 5.6k 57.05
Medidata Solutions 0.0 $505k 10k 49.67
Spectrum Pharmaceuticals 0.0 $57k 13k 4.43
Colfax Corporation 0.0 $623k 17k 35.93
Celldex Therapeutics 0.0 $395k 112k 3.54
Information Services (III) 0.0 $5.2k 1.4k 3.64
BioTime 0.0 $919.131600 1.3k 0.70
Curis 0.0 $5.6k 1.8k 3.08
Cardiovascular Systems 0.0 $139k 5.7k 24.21
Ironwood Pharmaceuticals (IRWD) 0.0 $66k 4.3k 15.29
Comscore 0.0 $443k 14k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $8.4k 1.2k 7.26
Genpact (G) 0.0 $69k 2.8k 24.34
Orbcomm 0.0 $7.3k 883.00 8.27
Spectranetics Corporation 0.0 $115k 4.7k 24.50
Alexander's (ALX) 0.0 $278k 652.00 426.87
Carrols Restaurant (TAST) 0.0 $66k 4.3k 15.25
CAI International 0.0 $1.7k 195.00 8.67
Eagle Ban (EGBN) 0.0 $62k 1.0k 60.95
Express 0.0 $547k 51k 10.76
Generac Holdings (GNRC) 0.0 $92k 2.2k 40.74
GulfMark Offshore 0.0 $1.6k 931.00 1.75
Lakeland Financial Corporation (LKFN) 0.0 $40k 844.00 47.36
Saga Communications (SGA) 0.0 $10k 199.00 50.30
Salem Communications (SALM) 0.0 $4.0k 642.00 6.25
Nordic American Tanker Shippin (NAT) 0.0 $50k 5.9k 8.40
Silicom (SILC) 0.0 $4.5k 109.00 41.09
Datalink Corporation 0.0 $35k 3.1k 11.26
Adams Resources & Energy (AE) 0.0 $40.000000 1.00 40.00
Nature's Sunshine Prod. (NATR) 0.0 $7.8k 520.00 15.00
Achillion Pharmaceuticals 0.0 $34k 8.1k 4.13
Evolution Petroleum Corporation (EPM) 0.0 $2.6k 255.00 10.00
Build-A-Bear Workshop (BBW) 0.0 $12k 850.00 13.75
LogMeIn 0.0 $456k 4.7k 96.55
Cobalt Intl Energy 0.0 $44k 36k 1.22
Vitamin Shoppe 0.0 $225k 9.5k 23.75
Verint Systems (VRNT) 0.0 $81k 2.3k 35.25
Sucampo Pharmaceuticals 0.0 $66k 4.8k 13.55
Primoris Services (PRIM) 0.0 $30k 1.3k 22.78
ZIOPHARM Oncology 0.0 $41k 7.6k 5.35
Envestnet (ENV) 0.0 $48k 1.3k 35.25
Green Dot Corporation (GDOT) 0.0 $356k 15k 23.55
KKR & Co 0.0 $672k 44k 15.39
Motorcar Parts of America (MPAA) 0.0 $83k 3.1k 26.92
Oritani Financial 0.0 $144k 7.7k 18.75
Six Flags Entertainment (SIX) 0.0 $688k 12k 59.96
Fabrinet (FN) 0.0 $249k 6.2k 40.30
Alpha & Omega Semiconductor (AOSL) 0.0 $65k 3.1k 21.27
Ameres (AMRC) 0.0 $5.3k 960.00 5.50
BroadSoft 0.0 $89k 2.2k 41.25
IntraLinks Holdings 0.0 $102k 7.6k 13.52
RealPage 0.0 $56k 1.9k 30.00
Quad/Graphics (QUAD) 0.0 $207k 7.7k 26.88
EXACT Sciences Corporation (EXAS) 0.0 $48k 3.6k 13.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $65.000000 2.00 32.50
Ecopetrol (EC) 0.0 $9.0k 990.00 9.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $669k 18k 37.42
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7k 24.00 72.08
Pebblebrook Hotel Trust (PEB) 0.0 $813k 27k 29.75
8x8 (EGHT) 0.0 $268k 19k 14.30
Allied Motion Technologies (ALNT) 0.0 $214.000000 10.00 21.40
Century Casinos (CNTY) 0.0 $1.7k 204.00 8.23
Douglas Dynamics (PLOW) 0.0 $42k 1.2k 33.65
Hennessy Advisors (HNNA) 0.0 $2.3k 72.00 31.75
IRIDEX Corporation (IRIX) 0.0 $5.8k 410.00 14.06
Pacific Premier Ban (PPBI) 0.0 $12k 330.00 35.35
Scorpio Tankers 0.0 $40k 8.9k 4.53
Sparton Corporation 0.0 $2.7k 112.00 23.85
Uranium Energy (UEC) 0.0 $7.000200 6.00 1.17
Whitestone REIT (WSR) 0.0 $37k 2.6k 14.38
Covenant Transportation (CVLG) 0.0 $14k 707.00 19.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $567k 13k 44.18
Craft Brewers Alliance 0.0 $11k 635.00 16.90
HealthStream (HSTM) 0.0 $142k 5.7k 25.05
Heritage Oaks Ban 0.0 $3.7k 299.00 12.33
iShares S&P Europe 350 Index (IEV) 0.0 $762k 20k 38.81
Kraton Performance Polymers 0.0 $253k 8.9k 28.48
SPECTRUM BRANDS Hldgs 0.0 $242k 2.0k 122.33
Vanguard Mid-Cap ETF (VO) 0.0 $187k 1.4k 131.63
Allied World Assurance 0.0 $353k 6.6k 53.71
Biglari Holdings 0.0 $114k 241.00 473.20
Cascade Bancorp 0.0 $34k 4.2k 8.12
CoBiz Financial 0.0 $33k 2.0k 16.89
Echo Global Logistics 0.0 $142k 5.7k 25.05
Embraer S A (ERJ) 0.0 $976k 51k 19.25
First Interstate Bancsystem (FIBK) 0.0 $54k 1.3k 42.55
First Potomac Realty Trust 0.0 $273k 25k 10.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $247k 7.0k 35.50
Heartland Financial USA (HTLF) 0.0 $66k 1.4k 48.00
Inphi Corporation 0.0 $151k 3.4k 44.62
Sabra Health Care REIT (SBRA) 0.0 $827k 34k 24.42
Collectors Universe 0.0 $2.2k 102.00 21.23
Chemtura Corporation 0.0 $143k 4.3k 33.20
Opko Health (OPK) 0.0 $48k 5.2k 9.30
Bank of Marin Ban (BMRC) 0.0 $21k 299.00 69.75
UFP Technologies (UFPT) 0.0 $8.8k 345.00 25.45
Vishay Precision (VPG) 0.0 $19k 1.0k 18.90
Atlantic Power Corporation 0.0 $40k 16k 2.50
Lifetime Brands (LCUT) 0.0 $10k 582.00 17.75
LeMaitre Vascular (LMAT) 0.0 $18k 690.00 25.34
Unifi (UFI) 0.0 $103k 3.2k 32.63
Alimera Sciences 0.0 $5.000000 5.00 1.00
American National BankShares (AMNB) 0.0 $21k 611.00 34.80
Ameris Ban (ABCB) 0.0 $320k 7.3k 43.60
Antares Pharma 0.0 $67.999200 29.00 2.34
Argan (AGX) 0.0 $99k 1.4k 70.55
Arrow Financial Corporation (AROW) 0.0 $42k 1.0k 40.50
Artesian Resources Corporation (ARTNA) 0.0 $22k 675.00 31.94
BioSpecifics Technologies 0.0 $1.9k 34.00 55.71
Bravo Brio Restaurant 0.0 $11.000100 3.00 3.67
Bridge Ban 0.0 $39k 1.0k 37.90
Bryn Mawr Bank 0.0 $45k 1.1k 42.15
Calix (CALX) 0.0 $22k 2.9k 7.70
Capital City Bank (CCBG) 0.0 $11k 550.00 20.48
Capitol Federal Financial (CFFN) 0.0 $191k 12k 16.46
Century Ban 0.0 $8.2k 136.00 60.00
Chatham Lodging Trust (CLDT) 0.0 $248k 12k 20.55
Chesapeake Lodging Trust sh ben int 0.0 $769k 30k 25.86
Citizens & Northern Corporation (CZNC) 0.0 $9.2k 353.00 26.20
Codexis (CDXS) 0.0 $7.3k 1.6k 4.60
Connecticut Water Service 0.0 $33k 583.00 55.85
CoreSite Realty 0.0 $505k 6.4k 79.37
Endologix 0.0 $74k 13k 5.72
Financial Engines 0.0 $441k 12k 36.75
First Ban (FBNC) 0.0 $47k 1.7k 27.14
Government Properties Income Trust 0.0 $912k 48k 19.07
Howard Hughes 0.0 $298k 2.6k 114.10
Invesco Mortgage Capital 0.0 $168k 12k 14.60
KEYW Holding 0.0 $31k 2.6k 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $130k 18k 7.40
Ligand Pharmaceuticals In (LGND) 0.0 $614k 6.0k 101.61
Main Street Capital Corporation (MAIN) 0.0 $14k 386.00 36.77
MaxLinear (MXL) 0.0 $69k 3.2k 21.80
Merchants Bancshares 0.0 $3.2k 59.00 54.20
MidWestOne Financial (MOFG) 0.0 $5.6k 149.00 37.60
Mistras (MG) 0.0 $32k 1.2k 25.68
Omega Flex (OFLX) 0.0 $11k 196.00 55.76
Omeros Corporation (OMER) 0.0 $22k 2.3k 9.92
One Liberty Properties (OLP) 0.0 $25k 1.0k 25.12
Orrstown Financial Services (ORRF) 0.0 $8.2k 364.00 22.40
P.A.M. Transportation Services (PTSI) 0.0 $6.4k 247.00 25.98
Pacific Biosciences of California (PACB) 0.0 $5.3k 1.4k 3.80
Penns Woods Ban (PWOD) 0.0 $2.0k 39.00 50.51
Primo Water Corporation 0.0 $14k 1.1k 12.28
Qad Inc cl a 0.0 $4.4k 145.00 30.40
Red Lion Hotels Corporation 0.0 $6.9k 824.00 8.35
SPS Commerce (SPSC) 0.0 $201k 2.9k 69.89
Ss&c Technologies Holding (SSNC) 0.0 $76k 2.7k 28.60
Safeguard Scientifics 0.0 $15k 1.1k 13.45
Sierra Ban (BSRR) 0.0 $21k 791.00 26.59
Simmons First National Corporation (SFNC) 0.0 $339k 5.4k 62.15
Sun Communities (SUI) 0.0 $863k 11k 76.61
Team Health Holdings 0.0 $215k 4.9k 43.45
TechTarget (TTGT) 0.0 $7.5k 884.00 8.53
Terreno Realty Corporation (TRNO) 0.0 $472k 17k 28.49
Tower International 0.0 $126k 4.5k 28.35
TravelCenters of America 0.0 $39k 5.5k 7.10
Univest Corp. of PA (UVSP) 0.0 $49k 1.6k 30.90
Vera Bradley (VRA) 0.0 $50k 4.2k 11.72
VirnetX Holding Corporation 0.0 $6.4k 2.9k 2.20
Winmark Corporation (WINA) 0.0 $17k 131.00 126.15
Xerium Technologies 0.0 $2.9k 515.00 5.62
York Water Company (YORW) 0.0 $8.5k 222.00 38.20
Maiden Holdings (MHLD) 0.0 $233k 13k 17.45
Costamare (CMRE) 0.0 $9.0k 1.6k 5.60
Teekay Tankers Ltd cl a 0.0 $19k 8.3k 2.26
Global X InterBolsa FTSE Colombia20 0.0 $765k 84k 9.12
Vanguard Pacific ETF (VPL) 0.0 $58.000000 1.00 58.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $129k 1.5k 84.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $66k 2.6k 25.98
Vanguard REIT ETF (VNQ) 0.0 $609k 7.4k 82.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $359k 6.9k 52.02
GenMark Diagnostics 0.0 $19k 1.6k 12.24
NeoGenomics (NEO) 0.0 $24k 2.8k 8.57
Vanguard Health Care ETF (VHT) 0.0 $266k 2.1k 126.77
Noah Holdings (NOAH) 0.0 $208k 9.5k 21.93
ETFS Gold Trust 0.0 $112.000000 1.00 112.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $138k 1.1k 122.51
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 50.00 120.26
ACADIA Pharmaceuticals (ACAD) 0.0 $654k 23k 28.84
Provident Financial Holdings (PROV) 0.0 $1.5k 74.00 20.22
C&F Financial Corporation (CFFI) 0.0 $6.8k 137.00 49.85
Codorus Valley Ban (CVLY) 0.0 $2.0k 69.00 28.59
Delta Natural Gas Company 0.0 $9.8k 335.00 29.33
Enterprise Ban (EBTC) 0.0 $18k 483.00 37.56
First Majestic Silver Corp (AG) 0.0 $564k 54k 10.43
Hingham Institution for Savings (HIFS) 0.0 $2.8k 14.00 196.79
Horizon Ban (HBNC) 0.0 $41k 1.5k 28.00
Meta Financial (CASH) 0.0 $67k 646.00 102.90
MutualFirst Financial 0.0 $8.9k 270.00 33.10
Premier Financial Ban 0.0 $9.5k 472.00 20.10
QCR Holdings (QCRH) 0.0 $41k 935.00 43.30
Reis 0.0 $1.8k 82.00 22.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $212k 6.3k 33.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $396k 8.7k 45.65
Enerplus Corp (ERF) 0.0 $351k 36k 9.75
Mitel Networks Corp 0.0 $7.000000 1.00 7.00
Gold Resource Corporation (GORO) 0.0 $9.0k 2.1k 4.35
SPDR S&P Metals and Mining (XME) 0.0 $27k 5.2k 5.20
Zagg 0.0 $14k 2.0k 7.10
Navios Maritime Acquis Corp 0.0 $5.9k 3.5k 1.70
Bitauto Hldg 0.0 $360.000600 19.00 18.95
Greene County Ban (GCBC) 0.0 $779.001200 34.00 22.91
PowerShares Dynamic Utilities 0.0 $641k 25k 25.63
Republic First Ban (FRBK) 0.0 $6.0k 718.00 8.35
Fidelity Southern Corporation 0.0 $91k 3.8k 23.67
Penn West Energy Trust 0.0 $130k 70k 1.85
Stonegate Bk Ft Lauderdale 0.0 $20k 474.00 41.73
Greif (GEF.B) 0.0 $8.8k 130.00 67.55
Heritage Commerce (HTBK) 0.0 $21k 1.5k 14.43
Supreme Industries 0.0 $11k 669.00 15.70
Rockwell Medical Technologies 0.0 $18k 2.7k 6.55
Walker & Dunlop (WD) 0.0 $202k 6.5k 31.20
JinkoSolar Holding (JKS) 0.0 $232k 15k 15.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $118k 3.7k 31.55
Gain Capital Holdings 0.0 $10k 1.6k 6.58
LCNB (LCNB) 0.0 $11k 451.00 23.25
RigNet 0.0 $3.3k 141.00 23.15
Semgroup Corp cl a 0.0 $211k 5.1k 41.75
PharmAthene 0.0 $9.8k 3.0k 3.25
TAL Education (TAL) 0.0 $900k 13k 70.15
Summit Financial (SMMF) 0.0 $12k 443.00 27.53
New York Mortgage Trust 0.0 $75k 11k 6.60
Visteon Corporation (VC) 0.0 $127k 1.6k 80.34
Willis Lease Finance Corporation (WLFC) 0.0 $4.9k 193.00 25.58
Numerex 0.0 $1.8k 247.00 7.40
Vermilion Energy (VET) 0.0 $143k 3.4k 42.17
Park Sterling Bk Charlott 0.0 $9.8k 907.00 10.79
Inventure Foods 0.0 $3.4k 341.00 9.85
Escalade (ESCA) 0.0 $2.0k 148.00 13.20
Superior Uniform (SGC) 0.0 $8.3k 422.00 19.62
Swift Transportation Company 0.0 $238k 9.7k 24.36
IMPAC Mortgage Holdings (IMPM) 0.0 $6.6k 469.00 14.02
Park City (TRAK) 0.0 $8.3k 652.00 12.70
Proshares Tr ultr msci etf (EFO) 0.0 $252k 2.9k 87.39
Stratus Properties (STRS) 0.0 $328.000000 10.00 32.80
Glu Mobile 0.0 $12k 6.1k 1.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $432k 9.5k 45.75
FutureFuel (FF) 0.0 $80k 5.7k 13.90
Southern National Banc. of Virginia 0.0 $1.7k 103.00 16.34
WisdomTree Investments (WT) 0.0 $410k 37k 11.14
Patrick Industries (PATK) 0.0 $188k 2.5k 76.30
MBT Financial 0.0 $127k 11k 11.35
AtriCure (ATRC) 0.0 $9.0k 461.00 19.57
Clearfield (CLFD) 0.0 $1.4k 68.00 20.71
Independent Bank Corporation (IBCP) 0.0 $31k 1.4k 21.70
Nathan's Famous (NATH) 0.0 $2.6k 40.00 64.90
Sapiens Intl Corp N V 0.0 $5.9k 413.00 14.34
Heska Corporation 0.0 $5.9k 83.00 71.60
Ascena Retail 0.0 $502k 81k 6.19
shares First Bancorp P R (FBP) 0.0 $163k 25k 6.61
Athersys 0.0 $124.002900 81.00 1.53
MiMedx (MDXG) 0.0 $186k 21k 8.86
Mitek Systems (MITK) 0.0 $9.7k 1.6k 6.15
Pengrowth Energy Corp 0.0 $17k 8.3k 2.01
CECO Environmental (CECO) 0.0 $23k 1.6k 13.95
Barclays Bk Plc s^p 500 veqtor 0.0 $592k 4.3k 136.62
BNC Ban 0.0 $42k 1.3k 31.90
Central Valley Community Ban 0.0 $1.8k 89.00 19.96
Cormedix 0.0 $34.999100 23.00 1.52
Union Bankshares (UNB) 0.0 $9.4k 206.00 45.45
Direxion Shs Etf Tr china bull 3x 0.0 $217k 15k 14.98
MediciNova (MNOV) 0.0 $11k 1.7k 6.03
Old Line Bancshares 0.0 $9.6k 400.00 23.98
Hawaiian Telcom Holdco 0.0 $16k 639.00 24.78
Southern First Bancshares (SFST) 0.0 $11k 304.00 36.00
Southern Missouri Ban (SMBC) 0.0 $11k 314.00 35.38
Swedish Expt Cr Corp element usetn22 0.0 $441k 27k 16.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 214.00 57.40
First Business Financial Services (FBIZ) 0.0 $18k 740.00 23.72
Direxion Shs Etf Tr cmn 0.0 $883k 49k 18.09
State Street Bank Financial 0.0 $69k 2.6k 26.86
Handy and Harman 0.0 $2.1k 81.00 25.56
U.s. Concrete Inc Cmn 0.0 $127k 3.0k 42.56
Spdr Series Trust equity (IBND) 0.0 $221k 7.2k 30.88
Cooper Standard Holdings (CPS) 0.0 $527k 5.1k 103.38
Insmed (INSM) 0.0 $22k 1.6k 13.23
Meritor 0.0 $225k 18k 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $4.6k 323.00 14.20
Insperity (NSP) 0.0 $376k 5.3k 70.95
Intl Fcstone 0.0 $121k 3.1k 39.60
Materion Corporation (MTRN) 0.0 $276k 7.0k 39.60
Chemung Financial Corp (CHMG) 0.0 $6.8k 188.00 36.35
Pacira Pharmaceuticals (PCRX) 0.0 $38k 1.2k 32.30
Neophotonics Corp 0.0 $21k 1.9k 10.81
USD.001 Central Pacific Financial (CPF) 0.0 $176k 5.6k 31.42
Si Financial Group 0.0 $8.0k 517.00 15.40
American Assets Trust Inc reit (AAT) 0.0 $845k 20k 43.08
Alj Regional Hldgs 0.0 $1.3k 301.00 4.39
Acnb Corp (ACNB) 0.0 $1.5k 47.00 31.26
Synergy Res Corp 0.0 $591k 66k 8.91
Servicesource 0.0 $6.0k 1.1k 5.68
Kinder Morgan (KMI) 0.0 $9.1k 908k 0.01
Bankunited (BKU) 0.0 $275k 7.3k 37.69
Allegiance Bancshares 0.0 $6.7k 186.00 36.15
First Cmnty Finl Part 0.0 $2.9k 251.00 11.70
Powershares Senior Loan Portfo mf 0.0 $23.000000 1.00 23.00
Endocyte 0.0 $5.1k 2.0k 2.55
Summit Hotel Properties (INN) 0.0 $723k 45k 16.03
Preferred Apartment Communitie 0.0 $15k 997.00 14.91
Cornerstone Ondemand 0.0 $153k 3.6k 42.31
Acelrx Pharmaceuticals 0.0 $1.7k 657.00 2.60
Adecoagro S A (AGRO) 0.0 $27k 2.6k 10.38
Earthstone Energy 0.0 $823.998000 60.00 13.73
Interxion Holding 0.0 $130k 3.7k 35.07
Tahoe Resources 0.0 $25k 1.8k 13.88
Fairpoint Communications 0.0 $20k 1.1k 18.70
Peoples Financial Services Corp (PFIS) 0.0 $10k 213.00 48.70
D Fluidigm Corp Del (LAB) 0.0 $12k 1.6k 7.28
Apollo Global Management 'a' 0.0 $877k 45k 19.36
Citigroup (C) 0.0 $0 12M 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.7k 100.00 46.75
Universal American 0.0 $70k 7.1k 9.95
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 5.5k 0.38
First Internet Bancorp (INBK) 0.0 $8.3k 259.00 32.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.7k 100.00 46.54
Cavium 0.0 $291k 4.7k 62.44
Yandex Nv-a (YNDX) 0.0 $1.4k 72.00 20.12
Rait Financial Trust 0.0 $70k 21k 3.36
Air Lease Corp (AL) 0.0 $82k 2.4k 34.33
Ampio Pharmaceuticals 0.0 $1.1k 1.2k 0.90
Banner Corp (BANR) 0.0 $350k 6.3k 55.81
Kosmos Energy 0.0 $270k 39k 7.01
Rpx Corp 0.0 $46k 4.2k 10.80
Spirit Airlines (SAVE) 0.0 $199k 3.4k 57.86
Stag Industrial (STAG) 0.0 $684k 29k 23.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $384k 13k 29.62
Xo Group 0.0 $100k 5.1k 19.45
Arcos Dorados Holdings (ARCO) 0.0 $5.000000 1.00 5.00
Ellie Mae 0.0 $119k 1.4k 83.68
Wendy's/arby's Group (WEN) 0.0 $873k 65k 13.52
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $29k 1.0k 28.95
Thermon Group Holdings (THR) 0.0 $57k 3.0k 19.09
Plug Power (PLUG) 0.0 $12k 10k 1.20
Boingo Wireless 0.0 $7.6k 623.00 12.19
Magicjack Vocaltec 0.0 $34.000000 5.00 6.80
21vianet Group (VNET) 0.0 $414.003000 59.00 7.02
Pandora Media 0.0 $598k 46k 13.04
Gsv Cap Corp 0.0 $1.1k 227.00 5.03
Bankrate 0.0 $66k 6.0k 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $22k 415.00 52.42
Direxion Shs Etf Tr tl bd mkt bear 0.0 $320k 10k 32.00
Global Eagle Acquisition Cor 0.0 $10k 1.6k 6.46
First Connecticut 0.0 $18k 810.00 22.65
Radiant Logistics (RLGT) 0.0 $8.6k 2.2k 3.90
Cys Investments 0.0 $46k 5.9k 7.73
Kemper Corp Del (KMPR) 0.0 $740k 17k 44.30
Ag Mtg Invt Tr 0.0 $111k 6.5k 17.11
Francescas Hldgs Corp 0.0 $352k 20k 18.03
Alkermes (ALKS) 0.0 $687k 12k 55.58
Real Networks 0.0 $1.4k 287.00 4.86
Tangoe 0.0 $35k 4.5k 7.88
Chefs Whse (CHEF) 0.0 $16k 1.0k 15.80
Carbonite 0.0 $4.9k 299.00 16.40
Suncoke Energy (SXC) 0.0 $265k 23k 11.34
Tim Participacoes Sa- 0.0 $12.000000 1.00 12.00
Wesco Aircraft Holdings 0.0 $64k 4.3k 14.95
Telefonica Brasil Sa 0.0 $331k 25k 13.38
Xpo Logistics Inc equity (XPO) 0.0 $323k 7.5k 43.16
Planet Payment 0.0 $8.5k 2.1k 4.08
Pretium Res Inc Com Isin# Ca74 0.0 $107.000400 13.00 8.23
Agenus (AGEN) 0.0 $5.3k 1.3k 4.12
Aegion 0.0 $229k 9.7k 23.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $503k 5.9k 84.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $21k 410.00 49.98
Moneygram International 0.0 $47k 4.0k 11.81
Voxx International Corporation (VOXX) 0.0 $42.000300 9.00 4.67
Yrc Worldwide Inc Com par $.01 0.0 $22k 1.7k 13.28
Sunpower (SPWR) 0.0 $537k 81k 6.61
Acadia Healthcare (ACHC) 0.0 $36k 1.1k 33.10
Angie's List 0.0 $23k 2.8k 8.23
Clovis Oncology 0.0 $101k 2.3k 44.42
Genie Energy Ltd-b cl b (GNE) 0.0 $2.5k 438.00 5.75
Groupon 0.0 $53k 16k 3.32
Imperva 0.0 $91k 2.4k 38.40
Invensense 0.0 $237k 19k 12.79
Jive Software 0.0 $7.7k 1.8k 4.35
Lumos Networks 0.0 $84k 5.3k 15.62
Manning & Napier Inc cl a 0.0 $5.4k 716.00 7.55
Ubiquiti Networks 0.0 $55k 958.00 57.80
Zeltiq Aesthetics 0.0 $277k 6.4k 43.52
Newlink Genetics Corporation 0.0 $12k 1.1k 10.28
Hanmi Financial (HAFC) 0.0 $237k 6.8k 34.90
Sanchez Energy Corp C ommon stocks 0.0 $95k 11k 9.03
Telephone And Data Systems (TDS) 0.0 $866k 30k 28.87
Laredo Petroleum Holdings 0.0 $40k 2.8k 14.14
Synergy Pharmaceuticals 0.0 $36k 6.0k 6.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $391k 9.1k 42.85
Proshares Tr Ii sht vix st trm 0.0 $9.1k 100.00 90.98
Bsb Bancorp Inc Md 0.0 $3.5k 120.00 28.95
United Fire & Casualty (UFCS) 0.0 $241k 4.9k 49.17
2060000 Power Solutions International (PSIX) 0.0 $1.7k 221.00 7.50
Bonanza Creek Energy 0.0 $2.4k 2.4k 1.02
Global X Fds ftse greec 0.0 $23k 3.0k 7.79
Mcewen Mining 0.0 $67k 23k 2.91
Synthetic Biologics 0.0 $8.3k 11k 0.76
Us Silica Hldgs (SLCA) 0.0 $989k 17k 56.68
Av Homes 0.0 $10k 655.00 15.80
Emcore Corp (EMKR) 0.0 $12k 1.4k 8.70
Matador Resources (MTDR) 0.0 $565k 22k 25.76
M/a (MTSI) 0.0 $44k 950.00 46.28
Allison Transmission Hldngs I (ALSN) 0.0 $96k 2.9k 33.69
Nationstar Mortgage 0.0 $57k 3.1k 18.06
Bazaarvoice 0.0 $32k 6.6k 4.85
Caesars Entertainment 0.0 $98k 12k 8.50
Cempra 0.0 $9.0k 3.2k 2.80
Guidewire Software (GWRE) 0.0 $56k 1.1k 49.33
Homestreet (HMST) 0.0 $167k 5.3k 31.60
Pimco Total Return Etf totl (BOND) 0.0 $616k 5.9k 104.13
Proto Labs (PRLB) 0.0 $284k 5.5k 51.35
Brightcove (BCOV) 0.0 $14k 1.7k 8.05
Renewable Energy 0.0 $21k 2.1k 9.70
Rexnord 0.0 $208k 11k 19.59
Vocera Communications 0.0 $26k 1.4k 18.49
Regional Management (RM) 0.0 $51k 1.9k 26.28
SELECT INCOME REIT COM SH BEN int 0.0 $642k 26k 25.20
Franklin Financial Networ 0.0 $5.8k 138.00 41.85
Chemocentryx 0.0 $8.4k 1.1k 7.40
Epam Systems (EPAM) 0.0 $102k 1.6k 64.31
Wmi Holdings 0.0 $19k 13k 1.55
Rowan Companies 0.0 $772k 41k 18.89
Caesar Stone Sdot Yam (CSTE) 0.0 $64k 2.2k 28.65
Merrimack Pharmaceuticals In 0.0 $35k 8.6k 4.08
Gaslog 0.0 $11k 707.00 16.10
Natural Health Trends Cor (NHTC) 0.0 $9.3k 373.00 24.85
Popular (BPOP) 0.0 $332k 7.6k 43.82
Resolute Fst Prods In 0.0 $4.8k 902.00 5.35
Fiesta Restaurant 0.0 $201k 6.7k 29.85
Interface (TILE) 0.0 $292k 16k 18.55
Everbank Finl 0.0 $95k 4.9k 19.45
Blucora 0.0 $154k 10k 14.75
Lpl Financial Holdings (LPLA) 0.0 $280k 8.0k 35.21
Meetme 0.0 $11k 2.2k 4.93
Matson (MATX) 0.0 $338k 9.6k 35.39
Proofpoint 0.0 $232k 3.3k 70.65
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16k 5.0k 3.11
Cytrx 0.0 $1.3k 3.6k 0.37
Wageworks 0.0 $590k 8.1k 72.50
Carlyle Group 0.0 $4.8k 314.00 15.25
Supernus Pharmaceuticals (SUPN) 0.0 $257k 10k 25.25
Mrc Global Inc cmn (MRC) 0.0 $223k 11k 20.26
Western Asset Mortgage cmn 0.0 $95k 9.4k 10.07
Alexander & Baldwin (ALEX) 0.0 $643k 14k 44.87
Ares Coml Real Estate (ACRE) 0.0 $25k 1.9k 13.73
Forum Energy Technolo 0.0 $144k 6.5k 22.00
Tillys (TLYS) 0.0 $15k 1.1k 13.19
Exa 0.0 $2.9k 191.00 15.36
Tronox 0.0 $260k 25k 10.31
Pioneer Energy Services 0.0 $144k 21k 6.85
Autobytel 0.0 $8.1k 604.00 13.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $558k 35k 16.07
Tesaro 0.0 $156k 1.2k 134.48
Trovagene 0.0 $3.1k 1.5k 2.10
Eqt Midstream Partners 0.0 $437k 5.7k 76.68
Puma Biotechnology (PBYI) 0.0 $64k 2.1k 30.70
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $69k 1.0k 68.73
Customers Ban (CUBI) 0.0 $166k 4.6k 35.82
Dht Holdings (DHT) 0.0 $57k 14k 4.14
Sarepta Therapeutics (SRPT) 0.0 $52k 1.9k 27.43
Gentherm (THRM) 0.0 $228k 6.7k 33.85
National Bank Hldgsk (NBHC) 0.0 $179k 5.6k 31.89
Turquoisehillres 0.0 $900k 227k 3.96
Bloomin Brands (BLMN) 0.0 $361k 20k 18.03
Chuys Hldgs (CHUY) 0.0 $110k 3.4k 32.45
Del Friscos Restaurant 0.0 $23k 1.3k 17.00
Globus Med Inc cl a (GMED) 0.0 $682k 28k 24.81
Hometrust Bancshares (HTBI) 0.0 $39k 1.5k 25.90
Natural Grocers By Vitamin C (NGVC) 0.0 $5.5k 463.00 11.89
Tile Shop Hldgs (TTSH) 0.0 $119k 6.1k 19.55
Tenet Healthcare Corporation (THC) 0.0 $446k 30k 14.84
Federated National Holding C 0.0 $635.001000 34.00 18.68
Capit Bk Fin A 0.0 $71k 1.8k 39.25
Cu Bancorp Calif 0.0 $8.2k 228.00 35.80
Geospace Technologies (GEOS) 0.0 $88k 4.3k 20.36
Beazer Homes Usa (BZH) 0.0 $37k 2.8k 13.30
Axogen (AXGN) 0.0 $3.9k 434.00 9.00
Flagstar Ban 0.0 $81k 3.0k 26.94
Hyster Yale Materials Handling (HY) 0.0 $35k 543.00 63.77
Qualys (QLYS) 0.0 $154k 4.9k 31.65
Trinity Pl Holdings (TPHS) 0.0 $8.2k 884.00 9.27
Dynegy 0.0 $256.348300 6.4k 0.04
Asml Holding (ASML) 0.0 $3.8k 34.00 112.21
Sanmina (SANM) 0.0 $639k 17k 36.65
Prothena (PRTA) 0.0 $163k 3.3k 49.19
Sears Canada (SRSCQ) 0.0 $942.996600 399.00 2.36
Altisource Residential Corp cl b 0.0 $41k 3.7k 11.04
Ambarella (AMBA) 0.0 $411k 7.6k 54.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $657.004200 138.00 4.76
Mplx (MPLX) 0.0 $208.000200 6.00 34.67
Workday Inc cl a (WDAY) 0.0 $396k 6.0k 66.09
Restoration Hardware Hldgs I 0.0 $716k 23k 30.70
Altisource Asset Management (AAMC) 0.0 $107.000000 2.00 53.50
WESTERN GAS EQUITY Partners 0.0 $81k 1.9k 42.35
Realogy Hldgs (HOUS) 0.0 $281k 11k 25.73
Diamondback Energy (FANG) 0.0 $799k 7.9k 101.06
Sears Hometown and Outlet Stores 0.0 $4.5k 950.00 4.70
Lifelock 0.0 $143k 6.0k 23.92
Silver Bay Rlty Tr 0.0 $222k 13k 17.14
Intercept Pharmaceuticals In 0.0 $436k 4.0k 108.65
Shutterstock (SSTK) 0.0 $203k 4.3k 47.52
United Ins Hldgs (ACIC) 0.0 $54k 3.6k 15.14
Arc Document Solutions (ARC) 0.0 $18k 3.6k 5.08
Northfield Bancorp (NFBK) 0.0 $195k 9.8k 19.97
Regulus Therapeutics 0.0 $5.0k 2.2k 2.25
Accelr8 Technology 0.0 $8.4k 407.00 20.75
Organovo Holdings 0.0 $28k 8.3k 3.39
REPCOM cla 0.0 $292k 7.4k 39.42
Washingtonfirst Bankshares, In c 0.0 $13k 448.00 28.99
Destination Xl (DXLG) 0.0 $8.7k 2.0k 4.25
Boise Cascade (BCC) 0.0 $173k 7.7k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $100k 3.0k 33.50
Model N (MODN) 0.0 $11k 1.2k 8.85
Sibanye Gold 0.0 $164k 23k 7.06
Direxion Shs Etf Tr 0.0 $677k 71k 9.53
Artisan Partners (APAM) 0.0 $558k 19k 29.75
Exone 0.0 $1.7k 180.00 9.34
Era 0.0 $81k 4.8k 16.97
Tribune Co New Cl A 0.0 $116k 3.3k 34.98
Fbr & Co 0.0 $5.1k 390.00 13.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $100k 1.4k 70.02
Tri Pointe Homes (TPH) 0.0 $650k 57k 11.48
Forestar Group Inc note 0.0 $9.9k 10k 0.99
Cvr Refng 0.0 $505k 49k 10.40
Atlas Financial Holdings (AFHIF) 0.0 $216.999600 12.00 18.08
Silver Spring Networks 0.0 $28k 2.1k 13.31
West 0.0 $141k 5.7k 24.76
D Stemline Therapeutics 0.0 $9.2k 861.00 10.70
Ofg Ban (OFG) 0.0 $126k 9.6k 13.10
Orchid Is Cap 0.0 $15k 1.3k 10.83
Charter Fin. 0.0 $14k 864.00 16.67
Tetraphase Pharmaceuticals 0.0 $1.7k 423.00 4.03
Epizyme 0.0 $35k 2.9k 12.10
Hci (HCI) 0.0 $58k 1.5k 39.48
Fossil (FOSL) 0.0 $530k 21k 25.86
Jamba 0.0 $6.7k 655.00 10.30
Hannon Armstrong (HASI) 0.0 $15k 799.00 18.99
Pacific Ethanol 0.0 $22k 2.3k 9.50
Insys Therapeutics 0.0 $49k 5.4k 9.20
Blackstone Mtg Tr (BXMT) 0.0 $42k 1.4k 30.07
Fibrocell Science 0.0 $3.000000 5.00 0.60
Lyon William Homes cl a 0.0 $23k 1.2k 19.03
Ambac Finl (AMBC) 0.0 $185k 8.2k 22.50
Quintiles Transnatio Hldgs I 0.0 $762k 10k 76.05
Gigamon 0.0 $66k 1.5k 45.55
Armada Hoffler Pptys (AHH) 0.0 $6.3k 432.00 14.57
Seaworld Entertainment (PRKS) 0.0 $641k 34k 18.93
Tg Therapeutics (TGTX) 0.0 $9.7k 2.1k 4.65
News Corp Class B cos (NWS) 0.0 $580k 49k 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $144k 3.8k 37.67
Yadkin Finl Corp 0.0 $116k 3.4k 34.26
Noodles & Co (NDLS) 0.0 $565.993200 138.00 4.10
Taylor Morrison Hom (TMHC) 0.0 $37k 1.9k 19.26
Direxion Shs Etf Tr all cp insider 0.0 $77k 1.0k 76.52
Banc Of California (BANC) 0.0 $151k 8.7k 17.35
Evertec (EVTC) 0.0 $33k 1.9k 17.75
Constellium Holdco B V cl a 0.0 $5.1k 861.00 5.90
Hemisphere Media 0.0 $1.2k 104.00 11.20
Guaranty Bancorp Del 0.0 $23k 960.00 24.20
Global Brass & Coppr Hldgs I 0.0 $56k 1.6k 34.30
National Resh Corp cl a (NRC) 0.0 $1.5k 78.00 19.00
Tristate Capital Hldgs 0.0 $23k 1.0k 22.10
Esperion Therapeutics (ESPR) 0.0 $3.0k 243.00 12.52
Therapeuticsmd 0.0 $137k 24k 5.77
Portola Pharmaceuticals 0.0 $40k 1.8k 22.44
Intelsat Sa 0.0 $1.5k 571.00 2.67
Channeladvisor 0.0 $8.3k 576.00 14.35
Chimerix (CMRX) 0.0 $4.0k 879.00 4.60
Ply Gem Holdings 0.0 $24k 1.5k 16.25
Servisfirst Bancshares (SFBS) 0.0 $298k 8.0k 37.44
Cytokinetics (CYTK) 0.0 $23k 1.9k 12.15
First Nbc Bank Holding 0.0 $25k 3.5k 7.30
Independent Bank (IBTX) 0.0 $40k 639.00 62.40
Ovascience 0.0 $3.1k 2.0k 1.53
Pennymac Financial Service A 0.0 $37k 2.2k 16.65
Tableau Software Inc Cl A 0.0 $41k 971.00 42.15
Mazor Robotics Ltd. equities 0.0 $255k 12k 21.92
Inteliquent 0.0 $267k 12k 22.92
Nanostring Technologies (NSTGQ) 0.0 $25k 1.1k 22.30
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.2k 396.00 13.15
Aratana Therapeutics 0.0 $13k 1.8k 7.18
Blackberry (BB) 0.0 $566k 82k 6.89
Bluebird Bio (BLUE) 0.0 $177k 2.9k 61.70
Biotelemetry 0.0 $140k 6.3k 22.35
Kcg Holdings Inc Cl A 0.0 $153k 12k 13.25
Gogo (GOGO) 0.0 $124k 14k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $82k 1.3k 60.62
Anthera Pharmaceutcls 0.0 $317.996700 489.00 0.65
Ptc Therapeutics I (PTCT) 0.0 $11k 970.00 10.91
Luxoft Holding Inc cmn 0.0 $225.000000 4.00 56.25
Masonite International (DOOR) 0.0 $66k 1.0k 65.80
Acceleron Pharma 0.0 $47k 1.8k 25.52
Murphy Usa (MUSA) 0.0 $905k 15k 61.47
Control4 0.0 $11k 1.1k 10.20
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $243k 23k 10.80
Premier (PINC) 0.0 $35k 1.2k 30.36
Retailmenot 0.0 $41k 4.4k 9.30
Cnh Industrial (CNHI) 0.0 $19k 2.2k 8.69
Intrexon 0.0 $506k 21k 24.30
Jones Energy Inc A 0.0 $14k 2.7k 5.00
Physicians Realty Trust 0.0 $877k 46k 18.96
Independence Realty Trust In (IRT) 0.0 $33k 3.7k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $104k 4.4k 23.45
Franks Intl N V 0.0 $25k 2.0k 12.31
Benefitfocus 0.0 $15k 496.00 29.70
Straight Path Communic Cl B 0.0 $16k 466.00 33.91
Fireeye 0.0 $718k 60k 11.90
Fox Factory Hldg (FOXF) 0.0 $164k 5.9k 27.75
Agios Pharmaceuticals (AGIO) 0.0 $469k 11k 41.73
Foundation Medicine 0.0 $13k 754.00 17.70
Ringcentral (RNG) 0.0 $88k 4.3k 20.60
Oncomed Pharmaceuticals 0.0 $3.8k 499.00 7.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $553k 24k 23.19
Third Point Reinsurance 0.0 $57k 4.9k 11.55
Ucp Inc-cl A 0.0 $5.3k 437.00 12.05
Owens Rlty Mtg 0.0 $8.8k 473.00 18.52
Mirati Therapeutics 0.0 $3.6k 758.00 4.75
ardmore Shipping (ASC) 0.0 $4.5k 611.00 7.40
Bio-path Holdings 0.0 $1.1k 794.00 1.35
Tiptree Finl Inc cl a (TIPT) 0.0 $7.5k 1.2k 6.15
Applied Optoelectronics (AAOI) 0.0 $6.8k 288.00 23.44
Ophthotech 0.0 $5.5k 1.1k 4.83
Sterling Bancorp 0.0 $679k 29k 23.40
Ring Energy (REI) 0.0 $28k 2.2k 12.99
Sorrento Therapeutics (SRNEQ) 0.0 $7.0k 1.4k 4.90
Five Prime Therapeutics 0.0 $257k 5.1k 50.11
Nv5 Holding (NVEE) 0.0 $14k 414.00 33.40
Clubcorp Hldgs 0.0 $66k 4.6k 14.35
Pattern Energy 0.0 $43k 2.3k 18.99
Noble Corp Plc equity 0.0 $947k 160k 5.92
Hilton Worlwide Hldgs 0.0 $389k 14k 27.20
Advaxis 0.0 $4.3k 603.00 7.16
Catchmark Timber Tr Inc cl a 0.0 $7.6k 672.00 11.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $11k 501.00 22.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $979k 49k 20.19
Potbelly (PBPB) 0.0 $12k 914.00 12.90
Veeva Sys Inc cl a (VEEV) 0.0 $66k 1.6k 40.70
Eastman Kodak (KODK) 0.0 $26k 1.7k 15.50
58 Com Inc spon adr rep a 0.0 $844k 30k 28.00
Ftd Cos 0.0 $89k 3.7k 23.84
Gaming & Leisure Pptys (GLPI) 0.0 $984k 32k 30.62
Barracuda Networks 0.0 $19k 869.00 21.43
Caesars Acquisition Co cl a 0.0 $81k 6.0k 13.50
Ashford Hospitality Prime In 0.0 $15k 1.1k 13.65
Graham Hldgs (GHC) 0.0 $869k 1.7k 511.95
Nimble Storage 0.0 $36k 4.5k 7.92
Autohome Inc- (ATHM) 0.0 $683.000100 27.00 25.30
Eros International 0.0 $22k 1.7k 13.05
Essent (ESNT) 0.0 $83k 2.6k 32.37
Extended Stay America 0.0 $41k 2.6k 16.15
Hmh Holdings 0.0 $101k 9.3k 10.85
Wix (WIX) 0.0 $178.000000 4.00 44.50
Chegg (CHGG) 0.0 $10k 1.4k 7.38
re Max Hldgs Inc cl a (RMAX) 0.0 $238k 4.2k 56.00
Vince Hldg 0.0 $6.3k 1.6k 4.05
500 0.0 $643.998600 42.00 15.33
Qts Realty Trust 0.0 $864k 17k 49.65
Container Store (TCS) 0.0 $10k 1.6k 6.35
Sp Plus (SP) 0.0 $10k 359.00 28.15
Wellpoint Inc Note cb 0.0 $80k 40k 1.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $34k 3.2k 10.65
Macrogenics (MGNX) 0.0 $12k 591.00 20.44
Marcus & Millichap (MMI) 0.0 $26k 957.00 26.72
Fidelity + Guaranty Life 0.0 $52k 2.2k 23.70
Aerie Pharmaceuticals 0.0 $18k 463.00 37.85
Endurance Intl Group Hldgs I 0.0 $40k 4.3k 9.30
Karyopharm Therapeutics (KPTI) 0.0 $13k 1.3k 9.40
Lgi Homes (LGIH) 0.0 $82k 2.8k 28.73
Earthlink Holdings 0.0 $87k 16k 5.64
Popeyes Kitchen 0.0 $247k 4.1k 60.48
Tandem Diabetes Care 0.0 $1.8k 834.00 2.15
Blue Capital Reinsurance Hol 0.0 $1.8k 100.00 18.45
Oxford Immunotec Global 0.0 $18k 1.2k 14.95
Surgical Care Affiliates 0.0 $243k 5.2k 46.27
Veracyte (VCYT) 0.0 $13k 1.6k 7.74
Santander Consumer Usa 0.0 $218k 16k 13.50
Oci Partners 0.0 $2.1k 251.00 8.35
Amc Entmt Hldgs Inc Cl A 0.0 $93k 2.7k 33.65
Waterstone Financial (WSBF) 0.0 $31k 1.7k 18.40
La Jolla Pharmaceuticl Com Par 0.0 $14k 779.00 17.53
Par Petroleum (PARR) 0.0 $24k 1.7k 14.54
Xencor (XNCR) 0.0 $52k 2.0k 26.32
Nicolet Bankshares (NIC) 0.0 $20k 426.00 47.69
Retrophin 0.0 $39k 2.1k 18.93
Carolina Financial 0.0 $15k 474.00 30.79
Msa Safety Inc equity (MSA) 0.0 $711k 10k 69.33
Knowles (KN) 0.0 $513k 31k 16.71
A10 Networks (ATEN) 0.0 $6.2k 751.00 8.31
Aerohive Networks 0.0 $1.1k 201.00 5.70
Castlight Health 0.0 $4.4k 897.00 4.95
Kate Spade & Co 0.0 $759k 41k 18.67
Paylocity Holding Corporation (PCTY) 0.0 $23k 769.00 30.01
Q2 Holdings (QTWO) 0.0 $41k 1.4k 28.85
Rsp Permian 0.0 $436k 9.8k 44.62
Trinet (TNET) 0.0 $75k 2.9k 25.62
Versartis 0.0 $8.9k 594.00 14.90
Ultragenyx Pharmaceutical (RARE) 0.0 $645k 9.2k 70.31
Intrawest Resorts Holdings 0.0 $4.1k 231.00 17.85
New Media Inv Grp 0.0 $195k 12k 15.99
Community Health Sys Inc New right 01/27/2016 0.0 $0 8.0k 0.00
Heron Therapeutics (HRTX) 0.0 $7.3k 554.00 13.10
Trevena 0.0 $4.4k 756.00 5.88
Tesla Motors Inc bond 0.0 $929k 1.0M 0.93
Gtt Communications 0.0 $13k 459.00 28.75
Argos Therapeutics 0.0 $985.000500 201.00 4.90
Care 0.0 $2.1k 244.00 8.57
Amber Road 0.0 $2.1k 228.00 9.08
Concert Pharmaceuticals I equity 0.0 $3.0k 289.00 10.29
Energous 0.0 $19k 1.1k 16.85
Cara Therapeutics (CARA) 0.0 $1.5k 159.00 9.29
Continental Bldg Prods 0.0 $67k 2.9k 23.10
Inogen (INGN) 0.0 $183k 2.7k 67.17
Installed Bldg Prods (IBP) 0.0 $170k 4.1k 41.30
New Home 0.0 $6.9k 589.00 11.71
Varonis Sys (VRNS) 0.0 $4.9k 183.00 26.80
National Gen Hldgs 0.0 $82k 3.3k 24.99
Malibu Boats (MBUU) 0.0 $18k 962.00 19.08
Platform Specialty Prods Cor 0.0 $54k 5.5k 9.81
Ladder Capital Corp Class A (LADR) 0.0 $54k 3.9k 13.72
Ep Energy 0.0 $90k 14k 6.55
Revance Therapeutics (RVNC) 0.0 $24k 1.1k 20.70
Stock Yards Ban (SYBT) 0.0 $54k 1.1k 46.95
Intra Cellular Therapies (ITCI) 0.0 $17k 1.1k 15.09
2u (TWOU) 0.0 $40k 1.3k 30.15
Dicerna Pharmaceuticals 0.0 $92.000000 32.00 2.88
Eagle Pharmaceuticals (EGRX) 0.0 $107k 1.3k 79.34
Egalet 0.0 $3.3k 427.00 7.65
Flexion Therapeutics 0.0 $8.4k 440.00 19.02
Ignyta 0.0 $8.6k 1.6k 5.30
Clifton Ban 0.0 $26k 1.5k 16.92
Union Bankshares Corporation 0.0 $75k 2.1k 35.74
United Financial Ban 0.0 $20k 1.1k 18.16
Akebia Therapeutics (AKBA) 0.0 $6.3k 602.00 10.41
Bluerock Residential Growth Re 0.0 $3.3k 240.00 13.72
Investors Ban 0.0 $145k 10k 13.95
Arcbest (ARCB) 0.0 $161k 5.8k 27.65
Lion Biotechnologies 0.0 $23k 3.3k 6.95
Lands' End (LE) 0.0 $72k 4.7k 15.15
Applied Genetic Technol Corp C 0.0 $1.5k 157.00 9.35
Liberty Interactive Llc conv 0.0 $11k 8.0k 1.42
Now (DNOW) 0.0 $739k 36k 20.47
New York Reit 0.0 $656k 65k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $163k 11k 15.46
Spartannash (SPTN) 0.0 $490k 12k 39.54
Dorian Lpg (LPG) 0.0 $10k 1.3k 8.21
Grubhub 0.0 $111k 3.0k 37.62
Inovio Pharmaceuticals 0.0 $8.2k 1.2k 6.94
La Quinta Holdings 0.0 $90k 6.3k 14.21
South State Corporation (SSB) 0.0 $77k 880.00 87.40
Zoe's Kitchen 0.0 $28k 1.2k 23.99
City Office Reit (CIO) 0.0 $4.8k 367.00 13.17
Parsley Energy Inc-class A 0.0 $423k 12k 35.24
Xcerra 0.0 $17k 2.2k 7.64
Arista Networks (ANET) 0.0 $230k 2.4k 96.77
Geo Group Inc/the reit (GEO) 0.0 $511k 14k 35.93
Theravance Biopharma (TBPH) 0.0 $86k 2.7k 31.88
Timkensteel (MTUS) 0.0 $197k 13k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $120k 4.1k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $3.4k 362.00 9.39
Caretrust Reit (CTRE) 0.0 $504k 33k 15.32
Rubicon Proj 0.0 $16k 2.2k 7.42
Radius Health 0.0 $203k 5.3k 38.03
Adamas Pharmaceuticals 0.0 $4.7k 280.00 16.90
Kite Pharma 0.0 $581k 13k 44.84
K2m Group Holdings 0.0 $8.1k 405.00 20.04
Moelis & Co (MC) 0.0 $44k 1.3k 33.90
Opus Bank 0.0 $89k 3.0k 30.05
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Zendesk 0.0 $126k 6.0k 21.20
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Adeptus Health Inc-class A 0.0 $19k 2.5k 7.64
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Actua Corporation 0.0 $44k 3.1k 14.00
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Townsquare Media Inc cl a (TSQ) 0.0 $2.9k 281.00 10.41
Globant S A (GLOB) 0.0 $18k 529.00 33.35
T2 Biosystems 0.0 $4.0k 770.00 5.26
Advanced Drain Sys Inc Del (WMS) 0.0 $79k 3.8k 20.60
Independence Contract Dril I 0.0 $9.7k 1.4k 6.70
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Loxo Oncology 0.0 $24k 744.00 32.12
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Rightside 0.0 $4.0k 483.00 8.27
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Spark Energy Inc-class A 0.0 $1.1k 36.00 30.31
Trupanion (TRUP) 0.0 $8.7k 561.00 15.52
Smart & Final Stores 0.0 $23k 1.6k 14.10
Cellular Biomedicine Group I 0.0 $3.0k 232.00 13.10
Pfenex 0.0 $7.4k 817.00 9.07
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Pra (PRAA) 0.0 $370k 9.5k 39.10
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $20k 609.00 32.42
Travelport Worldwide 0.0 $128k 9.1k 14.10
Dynavax Technologies (DVAX) 0.0 $2.6k 663.00 3.95
Paratek Pharmaceuticals 0.0 $16k 1.0k 15.40
Halyard Health 0.0 $736k 20k 36.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $74k 1.5k 47.66
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Cimpress N V Shs Euro 0.0 $168k 1.8k 91.61
Klx Inc Com $0.01 0.0 $778k 17k 45.11
Fiat Chrysler Auto 0.0 $111k 3.0k 37.05
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Boot Barn Hldgs (BOOT) 0.0 $3.9k 312.00 12.52
Hubspot (HUBS) 0.0 $48k 1.0k 47.00
Kimball Electronics (KE) 0.0 $9.0k 495.00 18.20
Hortonworks 0.0 $24k 2.9k 8.31
Juno Therapeutics 0.0 $383k 20k 18.85
On Deck Capital 0.0 $14k 3.1k 4.63
Healthcare Tr Amer Inc cl a 0.0 $420k 14k 29.11
Second Sight Med Prods 0.0 $139.997800 71.00 1.97
New Relic 0.0 $49k 1.7k 28.25
Metaldyne Performance Group, I 0.0 $112k 4.9k 22.95
Frp Holdings (FRPH) 0.0 $12k 307.00 37.70
Paramount Group Inc reit (PGRE) 0.0 $948k 59k 15.99
Outfront Media (OUT) 0.0 $274k 11k 24.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $397k 7.1k 56.30
Fibrogen (FGEN) 0.0 $80k 3.7k 21.40
Zayo Group Hldgs 0.0 $362k 11k 32.86
Media Gen 0.0 $194k 10k 18.83
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Triumph Ban (TFIN) 0.0 $12k 471.00 26.15
James River Group Holdings L (JRVR) 0.0 $14k 343.00 41.55
Diplomat Pharmacy 0.0 $98k 7.8k 12.60
Great Wastern Ban 0.0 $531k 12k 43.59
Wayfair (W) 0.0 $82k 2.3k 35.05
Bellicum Pharma 0.0 $4.8k 353.00 13.62
Om Asset Management 0.0 $28k 2.0k 14.50
Lendingclub 0.0 $600k 114k 5.25
Inc Resh Hldgs Inc cl a 0.0 $81k 1.5k 52.60
Atara Biotherapeutics (ATRA) 0.0 $19k 1.3k 14.20
Coherus Biosciences (CHRS) 0.0 $13k 455.00 28.15
Dermira 0.0 $43k 1.4k 30.33
Freshpet (FRPT) 0.0 $2.7k 270.00 10.15
Habit Restaurants Inc/the-a 0.0 $7.5k 434.00 17.25
Neff Corp-class A 0.0 $5.4k 384.00 14.10
Nevro (NVRO) 0.0 $129k 1.8k 72.66
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Sientra 0.0 $68.000000 8.00 8.50
State National Cos 0.0 $5.4k 387.00 13.86
Store Capital Corp reit 0.0 $388k 16k 24.71
Vivint Solar 0.0 $4.1k 1.6k 2.55
Veritex Hldgs (VBTX) 0.0 $11k 420.00 26.71
Tree (TREE) 0.0 $119k 1.2k 101.35
Green Brick Partners (GRBK) 0.0 $3.0k 296.00 10.05
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Qorvo (QRVO) 0.0 $666k 13k 52.73
Cnova N V 0.0 $5.000000 1.00 5.00
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Momo 0.0 $1.3k 70.00 18.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $8.1k 1.9k 4.25
Zillow Group Inc Cl A (ZG) 0.0 $162k 4.5k 36.45
Vistaoutdoor (VSTO) 0.0 $690k 19k 36.90
Spark Therapeutics 0.0 $36k 711.00 49.90
Engility Hldgs 0.0 $239k 7.1k 33.70
Inovalon Holdings Inc Cl A 0.0 $16k 1.6k 10.30
American Superconductor (AMSC) 0.0 $5.3k 725.00 7.37
Box Inc cl a (BOX) 0.0 $21k 1.5k 13.86
Xenia Hotels & Resorts (XHR) 0.0 $800k 41k 19.42
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Dawson Geophysical (DWSN) 0.0 $7.8k 964.00 8.04
Hrg 0.0 $134k 8.6k 15.56
Shake Shack Inc cl a (SHAK) 0.0 $43k 1.2k 35.79
Summit Matls Inc cl a (SUM) 0.0 $138k 5.8k 23.79
Solaredge Technologies (SEDG) 0.0 $66k 5.3k 12.40
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Avinger 0.0 $1.3k 338.00 3.70
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County Ban 0.0 $7.4k 276.00 26.97
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Windstream Holdings 0.0 $279k 38k 7.33
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $848k 1.0M 0.85
Dhi (DHX) 0.0 $60k 9.5k 6.25
Aerojet Rocketdy 0.0 $368k 21k 17.95
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Xbiotech (XBIT) 0.0 $6.3k 627.00 10.12
Gannett 0.0 $369k 38k 9.71
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Bojangles 0.0 $14k 727.00 18.65
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Invivo Therapeutics Hldgs 0.0 $7.9k 1.9k 4.20
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Party City Hold 0.0 $28k 2.0k 14.20
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Community Healthcare Tr (CHCT) 0.0 $5.0k 217.00 23.03
Nrg Yield Inc Cl A New cs 0.0 $34k 2.2k 15.36
Kearny Finl Corp Md (KRNY) 0.0 $41k 2.6k 15.55
Energizer Holdings (ENR) 0.0 $897k 20k 44.61
Essendant 0.0 $194k 9.3k 20.90
Godaddy Inc cl a (GDDY) 0.0 $31k 879.00 34.95
National Storage Affiliates shs ben int (NSA) 0.0 $45k 2.0k 22.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $301k 15k 20.85
Wingstop (WING) 0.0 $147k 5.0k 29.59
Bwx Technologies (BWXT) 0.0 $209k 5.3k 39.70
Babcock & Wilcox Enterprises 0.0 $43k 2.6k 16.59
Horizon Global Corporation 0.0 $5.6k 234.00 24.00
Direxion Shs Etf Tr semiconduct bear 0.0 $573k 53k 10.78
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Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $12k 13k 0.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.3k 605.00 2.10
Alarm Com Hldgs (ALRM) 0.0 $16k 560.00 27.83
Seres Therapeutics (MCRB) 0.0 $5.8k 585.00 9.90
Univar 0.0 $108k 3.8k 28.37
Lexicon Pharmaceuticals (LXRX) 0.0 $19k 1.4k 13.83
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Teladoc (TDOC) 0.0 $26k 1.6k 16.50
Zogenix 0.0 $17k 1.4k 12.15
Black Knight Finl Svcs Inc cl a 0.0 $14k 365.00 37.80
Mindbody 0.0 $19k 884.00 21.30
Appfolio (APPF) 0.0 $3.0k 126.00 23.85
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Del Taco Restaurants 0.0 $18k 1.3k 14.12
Fairmount Santrol Holdings 0.0 $120k 10k 11.79
Illumina Inc conv 0.0 $1.9k 2.0k 0.96
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Glaukos (GKOS) 0.0 $21k 622.00 34.30
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Fogo De Chao 0.0 $3.1k 215.00 14.35
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Xactly 0.0 $14k 1.3k 11.00
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Civeo 0.0 $7.0k 3.2k 2.20
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $2.3k 219.00 10.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14k 869.00 15.57
Axovant Sciences 0.0 $5.2k 417.00 12.42
Alamos Gold Inc New Class A (AGI) 0.0 $405k 88k 4.62
Nii Holdings 0.0 $1.2k 573.00 2.15
Armour Residential Reit Inc Re 0.0 $106k 4.9k 21.69
Cable One (CABO) 0.0 $893k 1.4k 621.73
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Seaspine Holdings 0.0 $1.8k 224.00 7.90
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J Alexanders Holding 0.0 $7.6k 707.00 10.75
Lumentum Hldgs (LITE) 0.0 $391k 10k 38.65
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Amplify Snack Brands 0.0 $8.6k 980.00 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $8.3k 266.00 31.12
Sunrun (RUN) 0.0 $11k 2.0k 5.31
Msg Network Inc cl a 0.0 $130k 6.0k 21.50
Everi Hldgs (EVRI) 0.0 $7.5k 3.4k 2.17
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Calatlantic 0.0 $769k 23k 34.01
Aimmune Therapeutics 0.0 $37k 1.8k 20.45
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Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $315k 41k 7.64
Conformis 0.0 $21k 2.5k 8.10
Global Blood Therapeutics In 0.0 $19k 1.3k 14.45
Mcbc Holdings 0.0 $6.6k 455.00 14.58
Natera (NTRA) 0.0 $9.9k 848.00 11.71
Neos Therapeutics 0.0 $4.0k 689.00 5.85
Planet Fitness Inc-cl A (PLNT) 0.0 $61k 3.1k 20.10
Rapid7 (RPD) 0.0 $17k 1.4k 12.17
Vtv Therapeutics Inc- Cl A 0.0 $2.5k 524.00 4.83
Penumbra (PEN) 0.0 $119k 1.9k 63.80
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.7k 714.00 9.45
Seritage Growth Pptys Cl A (SRG) 0.0 $424k 9.9k 42.71
Zynerba Pharmaceuticals 0.0 $16.000000 1.00 16.00
Agrofresh Solutions 0.0 $3.3k 1.3k 2.65
Aqua Metals (AQMS) 0.0 $8.6k 658.00 13.11
Teligent 0.0 $4.8k 719.00 6.61
Regenxbio Inc equity us cm (RGNX) 0.0 $5.2k 283.00 18.55
Wright Medical Group Nv 0.0 $174k 7.6k 22.98
Provident Ban 0.0 $4.0k 225.00 17.90
Northstar Realty Finance 0.0 $204k 14k 15.15
Unique Fabricating (UFABQ) 0.0 $380.000400 26.00 14.62
Lifevantage Ord (LFVN) 0.0 $5.7k 694.00 8.15
Livanova Plc Ord (LIVN) 0.0 $616k 14k 44.97
B. Riley Financial (RILY) 0.0 $9.8k 531.00 18.45
Titan Pharmaceutical 0.0 $4.5k 1.1k 4.00
Quotient Technology 0.0 $50k 4.6k 10.75
Archrock (AROC) 0.0 $265k 20k 13.20
Csw Industrials (CSWI) 0.0 $33k 902.00 36.85
Proshares Tr msci eur div (EUDV) 0.0 $7.0k 200.00 35.18
Pdvwireless 0.0 $12k 534.00 22.55
Ionis Pharmaceuticals (IONS) 0.0 $988k 21k 47.83
Sequential Brnds 0.0 $9.6k 2.1k 4.68
Northstar Realty Europe 0.0 $41k 3.2k 12.57
Rmr Group Inc cl a (RMR) 0.0 $34k 861.00 40.00
Performance Food (PFGC) 0.0 $74k 3.1k 24.00
Match 0.0 $11k 646.00 17.10
Csra 0.0 $390k 12k 31.84
Pure Storage Inc - Class A (PSTG) 0.0 $56k 5.0k 11.31
Ferroglobe (GSM) 0.0 $44k 4.1k 10.83
Fuelcell Energy 0.0 $290.998000 166.00 1.75
Empire Resorts 0.0 $4.0k 178.00 22.75
Corenergy Infrastructure Tr (CORRQ) 0.0 $5.0k 143.00 34.88
Anavex Life Sciences (AVXL) 0.0 $886.995200 224.00 3.96
Direxion Shs Etf Tr daily jr gold mi 0.0 $246k 44k 5.58
Exterran 0.0 $136k 5.7k 23.90
Novocure Ltd ord (NVCR) 0.0 $12k 1.5k 7.85
Cpi Card 0.0 $764.004800 184.00 4.15
Multi Packaging Solutions In 0.0 $23k 1.6k 14.26
Four Corners Ppty Tr (FCPT) 0.0 $728k 36k 20.52
Square Inc cl a (SQ) 0.0 $76k 5.6k 13.63
Avangrid (AGR) 0.0 $54k 1.4k 37.88
Equity Bancshares Cl-a (EQBK) 0.0 $8.0k 237.00 33.64
Cytomx Therapeutics (CTMX) 0.0 $13k 1.2k 10.99
Duluth Holdings (DLTH) 0.0 $14k 541.00 25.40
Onemain Holdings (OMF) 0.0 $112k 5.0k 22.14
Instructure 0.0 $11k 585.00 19.55
Associated Cap Group Inc cl a (AC) 0.0 $4.8k 146.00 32.85
Ferrari Nv Ord (RACE) 0.0 $54k 930.00 58.14
Atlantic Cap Bancshares 0.0 $18k 970.00 19.00
Bmc Stk Hldgs 0.0 $61k 3.1k 19.50
Colony Starwood Homes 0.0 $577k 20k 28.81
Dimension Therapeutics 0.0 $2.6k 609.00 4.35
Edge Therapeutics 0.0 $11k 906.00 12.50
Scorpio Bulkers 0.0 $38k 7.5k 5.05
Aclaris Therapeutics (ACRS) 0.0 $19k 680.00 27.14
Myokardia 0.0 $2.8k 216.00 12.95
Surgery Partners (SGRY) 0.0 $8.2k 516.00 15.85
Voyager Therapeutics (VYGR) 0.0 $1.4k 111.00 12.74
Innoviva (INVA) 0.0 $153k 14k 10.70
Frontline 0.0 $19k 2.7k 7.11
Tailored Brands 0.0 $517k 20k 25.55
Wins Fin Hldgs Inc ord (WINSF) 0.0 $13k 71.00 180.00
Wave Life Sciences (WVE) 0.0 $12k 444.00 26.15
Axsome Therapeutics (AXSM) 0.0 $1.5k 223.00 6.75
Workhorse Group Inc ordinary shares (WKHS) 0.0 $4.4k 619.00 7.06
Mechel Oao american depository receipt 0.0 $93k 16k 5.73
Oi Sa - (OIBZQ) 0.0 $4.000000 1.00 4.00
Gcp Applied Technologies 0.0 $69k 2.6k 26.75
Manitowoc Foodservice 0.0 $47k 2.4k 19.33
Eiger Biopharmaceuticals 0.0 $663.998700 57.00 11.65
Editas Medicine (EDIT) 0.0 $10k 634.00 16.23
Nuvectra 0.0 $497.999700 99.00 5.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.8k 3.8k 1.55
Avexis 0.0 $37k 776.00 47.73
Syndax Pharmaceuticals (SNDX) 0.0 $465.998000 65.00 7.17
Pinnacle Entertainment 0.0 $275k 19k 14.50
Gigpeak 0.0 $1.3k 522.00 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $614.998900 43.00 14.30
Proteostasis Therapeutics In 0.0 $6.0k 489.00 12.26
Senseonics Hldgs (SENS) 0.0 $4.3k 1.6k 2.67
Viewray (VRAYQ) 0.0 $1.1k 345.00 3.13
Jpm Em Local Currency Bond Etf 0.0 $132k 7.5k 17.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $767k 37k 20.49
Spire (SR) 0.0 $671k 10k 64.55
Armstrong Flooring (AFIIQ) 0.0 $17k 847.00 19.91
Adverum Biotechnologies 0.0 $1.1k 367.00 2.90
Terravia Holdings 0.0 $1.4k 1.2k 1.15
Novanta (NOVT) 0.0 $12k 558.00 21.00
California Res Corp 0.0 $410k 19k 21.29
Waste Connections (WCN) 0.0 $358k 4.5k 79.00
Mgm Growth Properties 0.0 $2.3k 92.00 25.32
Proshares Tr short s&p 500 ne (SH) 0.0 $73.000000 2.00 36.50
Quorum Health 0.0 $48k 6.6k 7.27
Ingevity (NGVT) 0.0 $532k 9.7k 54.86
Global Medical Reit (GMRE) 0.0 $2.4k 264.00 8.92
Acacia Communications 0.0 $28k 459.00 61.75
Atlantica Yield (AY) 0.0 $75k 3.9k 19.35
Atn Intl (ATNI) 0.0 $239k 3.0k 80.13
Chromadex Corp (CDXC) 0.0 $1.8k 538.00 3.31
Enersis Chile Sa (ENIC) 0.0 $36.000000 8.00 4.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $96k 4.1k 23.19
Secureworks Corp Cl A (SCWX) 0.0 $2.7k 259.00 10.59
Tronc 0.0 $33k 2.3k 13.87
Unilife Corp 0.0 $12.000000 5.00 2.40
American Renal Associates Ho 0.0 $5.2k 243.00 21.28
Cotiviti Hldgs 0.0 $12k 351.00 34.40
Global Wtr Res (GWRS) 0.0 $1.4k 157.00 9.10
Gms (GMS) 0.0 $11k 359.00 29.28
Ies Hldgs (IESC) 0.0 $8.2k 429.00 19.15
Intellia Therapeutics (NTLA) 0.0 $6.7k 508.00 13.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.5k 70.00 36.19
Overseas Shipholding Group I Cl A (OSG) 0.0 $12k 3.2k 3.83
Reata Pharmaceuticals Inc Cl A 0.0 $6.0k 275.00 21.83
Siteone Landscape Supply (SITE) 0.0 $33k 962.00 34.73
Turning Pt Brands (TPB) 0.0 $4.3k 347.00 12.25
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $944k 36k 26.40
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $428k 488k 0.88
Hertz Global Holdings 0.0 $755k 35k 21.56
Bats Global Mkts 0.0 $202k 6.0k 33.51
Pacific Drilling Sa Luxembou 0.0 $2.4k 599.00 4.06
Us Foods Hldg Corp call (USFD) 0.0 $24k 870.00 27.48
Vaneck Vectors Etf Tr coal etf 0.0 $25.000000 2.00 12.50
Herc Hldgs (HRI) 0.0 $468k 12k 40.16
Zedge Inc cl b (ZDGE) 0.0 $645.006600 206.00 3.13
Twilio Inc cl a (TWLO) 0.0 $11k 376.00 28.85
Integer Hldgs (ITGR) 0.0 $227k 7.7k 29.45
Cardtronics Plc Shs Cl A 0.0 $547k 10k 54.57
Atkore Intl (ATKR) 0.0 $11k 468.00 23.91
Axcelis Technologies (ACLS) 0.0 $24k 1.6k 14.55
Selecta Biosciences (RNAC) 0.0 $5.1k 298.00 17.15
Nanthealth 0.0 $1.5k 153.00 9.94
Ihs Markit 0.0 $551k 16k 35.41
Clearside Biomedical (CLSD) 0.0 $956.997300 107.00 8.94
Hope Ban (HOPE) 0.0 $625k 29k 21.89
Harborone Ban 0.0 $15k 762.00 19.34
Syros Pharmaceuticals 0.0 $1.5k 120.00 12.16
Gaia (GAIA) 0.0 $683.002400 79.00 8.65
Triton International 0.0 $43k 2.7k 15.80
Aptevo Therapeutics Inc apvo 0.0 $1.8k 748.00 2.44
Advancepierre Foods Hldgs In 0.0 $18k 601.00 29.78
Cogint 0.0 $476.003400 138.00 3.45
Commercehub Inc Com Ser C 0.0 $6.9k 461.00 15.00
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $664k 19k 35.09
Fang Hldgs 0.0 $397.001000 121.00 3.28
First Hawaiian (FHB) 0.0 $63k 1.8k 34.82
Firstcash 0.0 $456k 9.7k 47.00
Tivo Corp 0.0 $490k 24k 20.90
Advansix (ASIX) 0.0 $226k 10k 22.14
At Home Group 0.0 $2.8k 188.00 14.63
Audentes Therapeutics 0.0 $2.3k 128.00 18.27
Commercehub Inc Com Ser A 0.0 $3.2k 214.00 15.01
Kadmon Hldgs 0.0 $2.4k 450.00 5.35
Kinsale Cap Group (KNSL) 0.0 $7.8k 229.00 34.01
Medpace Hldgs (MEDP) 0.0 $10k 280.00 36.07
Protagonist Therapeutics (PTGX) 0.0 $8.0k 363.00 21.99
Tpi Composites (TPIC) 0.0 $4.1k 256.00 16.04
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $464k 431k 1.08
Medequities Realty Trust reit 0.0 $13k 1.1k 11.10
Donnelley Finl Solutions (DFIN) 0.0 $156k 6.8k 22.98
Elf Beauty (ELF) 0.0 $8.7k 300.00 28.94
Nutanix Inc cl a (NTNX) 0.0 $7.2k 270.00 26.56
Donnelley R R & Sons Co when issued 0.0 $458k 28k 16.32
Halcon Res 0.0 $1.7k 182.00 9.34
Impinj (PI) 0.0 $8.5k 240.00 35.34
Tactile Systems Technology, In (TCMD) 0.0 $3.7k 224.00 16.41
Lsc Communications 0.0 $155k 5.2k 29.68
Bank Of Nt Butterfield&son L (NTB) 0.0 $22k 689.00 31.44
Apptio Inc cl a 0.0 $1.9k 101.00 18.53
Capstar Finl Hldgs (CSTR) 0.0 $3.1k 143.00 21.96
Everbridge, Inc. Cmn (EVBG) 0.0 $2.7k 146.00 18.45
Trade Desk (TTD) 0.0 $12k 416.00 27.67
Fulgent Genetics (FLGT) 0.0 $14k 1.2k 11.57
Valvoline Inc Common (VVV) 0.0 $10k 480.00 21.50
Fb Finl (FBK) 0.0 $3.4k 130.00 25.95
Tabula Rasa Healthcare 0.0 $3.9k 261.00 14.98
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $964k 1.0M 0.96
Novan 0.0 $7.1k 262.00 27.02
Broadsoft Inc note 1.000% 9/0 0.0 $906k 750k 1.21
Proshares Tr k1 fre crd oil 0.0 $14k 637.00 22.40