Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of March 31, 2017

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3473 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $2.4B 10M 235.74
Apple (AAPL) 3.6 $1.3B 9.0M 143.66
Alphabet Inc Class C cs (GOOG) 2.1 $746M 899k 829.56
PowerShares QQQ Trust, Series 1 1.6 $564M 4.3M 132.38
Microsoft Corporation (MSFT) 1.4 $489M 7.4M 65.86
Bank of America Corporation (BAC) 1.2 $431M 18M 23.59
iShares MSCI Emerging Markets Indx (EEM) 1.1 $390M 9.9M 39.39
Exxon Mobil Corporation (XOM) 1.0 $362M 4.4M 82.01
iShares Russell 2000 Index (IWM) 1.0 $354M 2.6M 137.48
Berkshire Hathaway (BRK.B) 0.9 $346M 2.1M 166.68
Amazon (AMZN) 0.9 $325M 367k 886.54
JPMorgan Chase & Co. (JPM) 0.9 $317M 3.6M 87.84
salesforce (CRM) 0.8 $301M 3.6M 82.49
Johnson & Johnson (JNJ) 0.8 $295M 2.4M 124.55
Alphabet Inc Class A cs (GOOGL) 0.8 $294M 347k 847.80
Facebook Inc cl a (META) 0.8 $292M 2.1M 142.05
Visa (V) 0.8 $287M 3.2M 88.87
SPDR S&P Oil & Gas Explore & Prod. 0.8 $279M 7.5M 37.44
Coca-Cola Company (KO) 0.8 $273M 6.4M 42.44
Chevron Corporation (CVX) 0.7 $267M 2.5M 107.37
SPDR S&P Biotech (XBI) 0.7 $265M 3.8M 69.34
Walt Disney Company (DIS) 0.7 $244M 2.2M 113.39
iShares NASDAQ Biotechnology Index (IBB) 0.7 $244M 833k 293.27
At&t (T) 0.6 $231M 5.6M 41.55
Procter & Gamble Company (PG) 0.6 $230M 2.6M 89.85
Verizon Communications (VZ) 0.6 $224M 4.6M 48.75
Home Depot (HD) 0.6 $214M 1.5M 146.83
Regeneron Pharmaceuticals (REGN) 0.6 $209M 539k 387.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $207M 1.7M 120.71
Alibaba Group Holding (BABA) 0.6 $206M 1.9M 107.83
Pfizer (PFE) 0.6 $201M 5.9M 34.21
General Electric Company 0.6 $202M 6.8M 29.80
Wells Fargo & Company (WFC) 0.5 $194M 3.5M 55.65
Comcast Corporation (CMCSA) 0.5 $193M 5.1M 37.59
Intel Corporation (INTC) 0.5 $192M 5.3M 36.07
Baidu (BIDU) 0.5 $194M 1.1M 172.52
Utilities SPDR (XLU) 0.5 $192M 3.7M 51.31
Gilead Sciences (GILD) 0.5 $188M 2.8M 67.92
Pepsi (PEP) 0.5 $187M 1.7M 111.86
Industrial SPDR (XLI) 0.5 $184M 2.8M 65.06
Cisco Systems (CSCO) 0.5 $176M 5.2M 33.80
International Business Machines (IBM) 0.5 $173M 992k 174.14
Altria (MO) 0.5 $170M 2.4M 71.42
Philip Morris International (PM) 0.5 $171M 1.5M 112.90
Merck & Co (MRK) 0.5 $165M 2.6M 63.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $163M 2.0M 79.71
Celgene Corporation 0.4 $158M 1.3M 124.43
Technology SPDR (XLK) 0.4 $156M 2.9M 53.31
Halliburton Company (HAL) 0.4 $151M 3.1M 49.21
McDonald's Corporation (MCD) 0.4 $147M 1.1M 129.61
Kellogg Company (K) 0.4 $148M 2.0M 72.61
SPDR S&P MidCap 400 ETF (MDY) 0.4 $148M 473k 312.42
UnitedHealth (UNH) 0.4 $143M 874k 164.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $145M 1.6M 87.78
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $145M 6.3M 22.81
Amgen (AMGN) 0.4 $139M 847k 164.07
Yahoo! 0.4 $139M 3.0M 46.41
Thomson Reuters Corp 0.4 $137M 2.4M 57.47
Cemex SAB de CV (CX) 0.4 $133M 15M 9.07
Qualcomm (QCOM) 0.3 $123M 2.2M 57.34
Walgreen Boots Alliance (WBA) 0.3 $119M 1.4M 83.05
Honeywell International (HON) 0.3 $115M 924k 124.87
SPDR KBW Regional Banking (KRE) 0.3 $115M 2.1M 54.61
iShares Dow Jones US Real Estate (IYR) 0.3 $117M 1.5M 78.49
Starbucks Corporation (SBUX) 0.3 $111M 1.9M 58.39
Jd (JD) 0.3 $114M 3.7M 31.11
Reynolds American 0.3 $108M 1.7M 63.02
Schlumberger (SLB) 0.3 $109M 1.4M 78.10
Oracle Corporation (ORCL) 0.3 $109M 2.4M 44.61
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $109M 332k 327.31
Boeing Company (BA) 0.3 $104M 588k 176.86
Time Warner 0.3 $101M 1.0M 97.71
Bristol Myers Squibb (BMY) 0.3 $103M 1.9M 54.38
Allergan 0.3 $103M 429k 238.92
Kraft Heinz (KHC) 0.3 $101M 1.1M 90.81
Goldman Sachs (GS) 0.3 $96M 419k 229.72
Health Care SPDR (XLV) 0.3 $97M 1.3M 74.36
Nextera Energy (NEE) 0.3 $100M 775k 128.37
priceline.com Incorporated 0.3 $96M 54k 1779.97
SPDR S&P Retail (XRT) 0.3 $98M 2.3M 42.24
Consumer Staples Select Sect. SPDR (XLP) 0.3 $99M 1.8M 54.58
Mondelez Int (MDLZ) 0.3 $100M 2.3M 43.08
Market Vectors Etf Tr Oil Svcs 0.3 $96M 3.1M 30.81
Morgan Stanley (MS) 0.3 $95M 2.2M 42.84
Abbvie (ABBV) 0.3 $95M 1.5M 65.16
Biogen Idec (BIIB) 0.2 $90M 329k 273.42
Micron Technology (MU) 0.2 $90M 3.1M 28.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $90M 654k 136.89
CBS Corporation 0.2 $82M 1.2M 69.36
CVS Caremark Corporation (CVS) 0.2 $83M 1.1M 78.50
United Technologies Corporation 0.2 $83M 739k 112.21
Ford Motor Company (F) 0.2 $84M 7.2M 11.64
Netflix (NFLX) 0.2 $84M 567k 147.81
Energy Select Sector SPDR (XLE) 0.2 $83M 1.2M 69.90
Broad 0.2 $85M 386k 218.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $85M 2.4M 35.98
3M Company (MMM) 0.2 $81M 422k 191.32
Illinois Tool Works (ITW) 0.2 $79M 595k 132.47
iShares MSCI Brazil Index (EWZ) 0.2 $78M 2.1M 37.46
iShares Russell 2000 Growth Index (IWO) 0.2 $81M 500k 161.66
Consumer Discretionary SPDR (XLY) 0.2 $79M 896k 87.95
General Motors Company (GM) 0.2 $80M 2.3M 35.36
Duke Energy (DUK) 0.2 $76M 922k 82.01
Paypal Holdings (PYPL) 0.2 $76M 1.8M 43.02
FedEx Corporation (FDX) 0.2 $74M 377k 195.15
Wal-Mart Stores (WMT) 0.2 $71M 990k 72.08
Stanley Black & Decker (SWK) 0.2 $72M 542k 132.87
Adobe Systems Incorporated (ADBE) 0.2 $73M 564k 130.13
Colgate-Palmolive Company (CL) 0.2 $73M 992k 73.19
NetEase (NTES) 0.2 $72M 252k 284.00
Medtronic (MDT) 0.2 $73M 910k 80.56
Kimberly-Clark Corporation (KMB) 0.2 $69M 523k 131.63
Union Pacific Corporation (UNP) 0.2 $70M 663k 105.92
Southern Company (SO) 0.2 $69M 1.4M 49.78
MetLife (MET) 0.2 $68M 1.3M 52.82
CSX Corporation (CSX) 0.2 $67M 1.4M 46.55
Eli Lilly & Co. (LLY) 0.2 $67M 790k 84.11
ConocoPhillips (COP) 0.2 $66M 1.3M 49.87
Nike (NKE) 0.2 $65M 1.2M 55.73
Texas Instruments Incorporated (TXN) 0.2 $66M 815k 80.56
Financial Select Sector SPDR (XLF) 0.2 $64M 2.7M 23.73
U.S. Bancorp (USB) 0.2 $61M 1.2M 51.50
Bank of New York Mellon Corporation (BK) 0.2 $62M 1.3M 47.23
Discover Financial Services (DFS) 0.2 $61M 884k 68.39
Costco Wholesale Corporation (COST) 0.2 $60M 357k 167.69
Lowe's Companies (LOW) 0.2 $62M 758k 82.21
Prudential Financial (PRU) 0.2 $63M 592k 106.68
iShares S&P 500 Value Index (IVE) 0.2 $61M 588k 104.04
Simon Property (SPG) 0.2 $63M 366k 172.03
United Parcel Service (UPS) 0.2 $58M 541k 107.30
Ctrip.com International 0.2 $59M 1.2M 49.15
PNC Financial Services (PNC) 0.1 $53M 438k 120.24
Caterpillar (CAT) 0.1 $56M 602k 92.76
Abbott Laboratories (ABT) 0.1 $56M 1.3M 44.41
Teva Pharmaceutical Industries (TEVA) 0.1 $56M 1.7M 32.09
NVIDIA Corporation (NVDA) 0.1 $56M 511k 108.93
Computer Sciences Corporation 0.1 $53M 772k 69.01
Danaher Corporation (DHR) 0.1 $54M 636k 85.53
Accenture (ACN) 0.1 $54M 449k 119.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $54M 1.1M 47.83
Synchrony Financial (SYF) 0.1 $54M 1.6M 34.30
E TRADE Financial Corporation 0.1 $52M 1.5M 34.89
Travelers Companies (TRV) 0.1 $52M 435k 120.54
Dow Chemical Company 0.1 $51M 801k 63.54
Valero Energy Corporation (VLO) 0.1 $51M 776k 66.29
Anadarko Petroleum Corporation 0.1 $52M 845k 62.00
Occidental Petroleum Corporation (OXY) 0.1 $50M 794k 63.36
iShares S&P 500 Index (IVV) 0.1 $52M 220k 237.27
United Therapeutics Corporation (UTHR) 0.1 $49M 365k 135.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $51M 433k 117.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $51M 247k 206.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $51M 402k 126.47
Monsanto Company 0.1 $47M 414k 113.20
AFLAC Incorporated (AFL) 0.1 $48M 658k 72.42
Thermo Fisher Scientific (TMO) 0.1 $46M 297k 153.60
Lockheed Martin Corporation (LMT) 0.1 $49M 182k 267.59
Williams Companies (WMB) 0.1 $46M 1.5M 29.59
TJX Companies (TJX) 0.1 $47M 590k 79.08
Centene Corporation (CNC) 0.1 $49M 685k 71.26
Tesla Motors (TSLA) 0.1 $48M 174k 278.30
SPDR S&P Metals and Mining (XME) 0.1 $46M 1.5M 30.42
Chubb (CB) 0.1 $48M 355k 136.25
Automatic Data Processing (ADP) 0.1 $44M 433k 102.39
Boston Scientific Corporation (BSX) 0.1 $43M 1.7M 24.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $43M 684k 62.29
General Dynamics Corporation (GD) 0.1 $44M 236k 187.20
Delta Air Lines (DAL) 0.1 $43M 937k 45.96
Vanguard Emerging Markets ETF (VWO) 0.1 $44M 1.1M 39.72
Industries N shs - a - (LYB) 0.1 $43M 475k 91.19
Hp (HPQ) 0.1 $44M 2.5M 17.88
Infosys Technologies (INFY) 0.1 $39M 2.4M 15.80
American Express Company (AXP) 0.1 $40M 509k 79.11
Cummins (CMI) 0.1 $38M 254k 151.20
Northrop Grumman Corporation (NOC) 0.1 $41M 174k 237.84
Harris Corporation 0.1 $40M 362k 111.27
Newell Rubbermaid (NWL) 0.1 $41M 862k 47.17
Raytheon Company 0.1 $38M 251k 152.50
General Mills (GIS) 0.1 $38M 646k 59.01
Intuitive Surgical (ISRG) 0.1 $41M 54k 766.47
PG&E Corporation (PCG) 0.1 $39M 587k 66.36
EOG Resources (EOG) 0.1 $40M 410k 97.55
United States Oil Fund 0.1 $39M 3.7M 10.64
Southwest Airlines (LUV) 0.1 $41M 765k 53.76
American International (AIG) 0.1 $41M 1.9M 21.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $41M 386k 105.59
Express Scripts Holding 0.1 $40M 606k 65.91
Anthem (ELV) 0.1 $39M 238k 165.38
Cme (CME) 0.1 $36M 300k 118.80
MasterCard Incorporated (MA) 0.1 $36M 317k 112.47
Norfolk Southern (NSC) 0.1 $38M 337k 111.97
Dominion Resources (D) 0.1 $35M 453k 77.57
Cardinal Health (CAH) 0.1 $36M 445k 81.55
E.I. du Pont de Nemours & Company 0.1 $37M 464k 80.33
Mohawk Industries (MHK) 0.1 $37M 159k 229.49
Aetna 0.1 $35M 272k 127.55
Allstate Corporation (ALL) 0.1 $36M 442k 81.49
Berkshire Hathaway (BRK.A) 0.1 $36M 144.00 249850.00
eBay (EBAY) 0.1 $35M 1.1M 33.57
Marsh & McLennan Companies (MMC) 0.1 $35M 479k 73.89
American Electric Power Company (AEP) 0.1 $36M 534k 67.13
Agilent Technologies Inc C ommon (A) 0.1 $35M 667k 52.87
AvalonBay Communities (AVB) 0.1 $36M 196k 183.60
Applied Materials (AMAT) 0.1 $37M 959k 38.90
Roper Industries (ROP) 0.1 $37M 177k 206.49
Constellation Brands (STZ) 0.1 $35M 217k 162.07
Materials SPDR (XLB) 0.1 $35M 658k 52.41
Expedia (EXPE) 0.1 $37M 294k 126.17
American Tower Reit (AMT) 0.1 $36M 295k 121.54
Monster Beverage Corp (MNST) 0.1 $36M 786k 46.17
Petroleo Brasileiro SA (PBR) 0.1 $32M 3.3M 9.69
BlackRock (BLK) 0.1 $34M 87k 383.51
Charles Schwab Corporation (SCHW) 0.1 $34M 841k 40.81
Devon Energy Corporation (DVN) 0.1 $32M 764k 41.72
Waste Management (WM) 0.1 $33M 445k 72.92
Archer Daniels Midland Company (ADM) 0.1 $32M 696k 46.04
Cerner Corporation 0.1 $33M 561k 58.85
H&R Block (HRB) 0.1 $34M 1.5M 23.25
Public Storage (PSA) 0.1 $31M 141k 218.91
Becton, Dickinson and (BDX) 0.1 $34M 184k 183.44
Praxair 0.1 $32M 267k 118.60
Stryker Corporation (SYK) 0.1 $33M 252k 131.65
Target Corporation (TGT) 0.1 $32M 582k 55.19
Anheuser-Busch InBev NV (BUD) 0.1 $33M 297k 109.76
PPL Corporation (PPL) 0.1 $32M 848k 37.39
Public Service Enterprise (PEG) 0.1 $34M 774k 44.35
O'reilly Automotive (ORLY) 0.1 $32M 118k 269.84
Phillips 66 (PSX) 0.1 $34M 430k 79.22
Eaton (ETN) 0.1 $33M 448k 74.15
Twenty-first Century Fox 0.1 $32M 983k 32.39
American Airls (AAL) 0.1 $33M 771k 42.30
Mylan Nv 0.1 $33M 841k 38.99
Wec Energy Group (WEC) 0.1 $34M 565k 60.63
Sba Communications Corp (SBAC) 0.1 $32M 269k 120.38
Cognizant Technology Solutions (CTSH) 0.1 $31M 513k 59.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $30M 768k 38.49
Taiwan Semiconductor Mfg (TSM) 0.1 $28M 861k 32.84
Progressive Corporation (PGR) 0.1 $28M 725k 39.18
Newmont Mining Corporation (NEM) 0.1 $29M 889k 32.96
Emerson Electric (EMR) 0.1 $29M 487k 59.86
Analog Devices (ADI) 0.1 $31M 372k 81.95
Universal Health Services (UHS) 0.1 $28M 223k 124.45
Yum! Brands (YUM) 0.1 $30M 468k 63.90
Air Products & Chemicals (APD) 0.1 $27M 203k 135.29
Red Hat 0.1 $28M 318k 86.50
Capital One Financial (COF) 0.1 $30M 347k 86.66
Exelon Corporation (EXC) 0.1 $29M 810k 35.98
Fiserv (FI) 0.1 $28M 244k 115.31
Pioneer Natural Resources (PXD) 0.1 $29M 153k 186.24
Sina Corporation 0.1 $30M 414k 72.12
Estee Lauder Companies (EL) 0.1 $30M 350k 84.79
Edison International (EIX) 0.1 $28M 355k 79.61
Seagate Technology Com Stk 0.1 $30M 652k 45.93
Intuit (INTU) 0.1 $31M 265k 115.99
American Water Works (AWK) 0.1 $29M 375k 77.77
Aon 0.1 $28M 236k 118.70
Liberty Global Inc C 0.1 $28M 785k 35.04
Welltower Inc Com reit (WELL) 0.1 $29M 405k 70.82
Hewlett Packard Enterprise (HPE) 0.1 $28M 1.2M 23.70
S&p Global (SPGI) 0.1 $28M 217k 130.74
Liberty Media Corp Delaware Com C Siriusxm 0.1 $29M 740k 38.78
Vaneck Vectors Russia Index Et 0.1 $29M 1.4M 20.67
Fortive (FTV) 0.1 $30M 492k 60.22
Yum China Holdings (YUMC) 0.1 $29M 1.1M 27.20
Packaging Corporation of America (PKG) 0.1 $24M 262k 91.62
Fidelity National Information Services (FIS) 0.1 $24M 302k 79.62
Principal Financial (PFG) 0.1 $25M 401k 63.11
Ecolab (ECL) 0.1 $24M 191k 125.34
Tractor Supply Company (TSCO) 0.1 $27M 385k 68.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 228k 109.35
Consolidated Edison (ED) 0.1 $27M 346k 77.66
Royal Caribbean Cruises (RCL) 0.1 $24M 247k 98.11
SYSCO Corporation (SYY) 0.1 $27M 514k 51.92
Electronic Arts (EA) 0.1 $24M 271k 89.52
Western Digital (WDC) 0.1 $26M 310k 82.53
Whirlpool Corporation (WHR) 0.1 $25M 143k 171.33
Tyson Foods (TSN) 0.1 $26M 413k 61.71
BB&T Corporation 0.1 $26M 586k 44.70
CIGNA Corporation 0.1 $24M 166k 146.49
Deere & Company (DE) 0.1 $26M 236k 108.86
Parker-Hannifin Corporation (PH) 0.1 $25M 158k 160.32
Marriott International (MAR) 0.1 $26M 274k 94.18
Clorox Company (CLX) 0.1 $26M 193k 134.83
Omni (OMC) 0.1 $24M 281k 86.20
Sempra Energy (SRE) 0.1 $26M 234k 110.50
Marathon Oil Corporation (MRO) 0.1 $25M 1.6M 15.80
Advanced Micro Devices (AMD) 0.1 $25M 1.7M 14.55
Activision Blizzard 0.1 $27M 533k 49.86
Humana (HUM) 0.1 $24M 116k 206.14
Skyworks Solutions (SWKS) 0.1 $24M 241k 97.98
iShares Russell 2000 Value Index (IWN) 0.1 $24M 200k 118.16
Dollar General (DG) 0.1 $26M 366k 69.73
Nxp Semiconductors N V (NXPI) 0.1 $26M 253k 103.50
SPDR Barclays Capital High Yield B 0.1 $25M 689k 36.93
Huntington Ingalls Inds (HII) 0.1 $26M 131k 200.24
Prologis (PLD) 0.1 $26M 506k 51.88
Liberty Global Inc Com Ser A 0.1 $24M 679k 35.87
Intercontinental Exchange (ICE) 0.1 $24M 401k 59.87
Crown Castle Intl (CCI) 0.1 $27M 282k 94.45
Willis Towers Watson (WTW) 0.1 $25M 193k 130.89
Johnson Controls International Plc equity (JCI) 0.1 $26M 621k 42.12
Loews Corporation (L) 0.1 $21M 441k 46.77
Vale (VALE) 0.1 $23M 2.5M 9.50
NRG Energy (NRG) 0.1 $22M 1.2M 18.70
State Street Corporation (STT) 0.1 $21M 258k 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 391k 55.30
Republic Services (RSG) 0.1 $22M 343k 62.81
Via 0.1 $23M 499k 46.62
Great Plains Energy Incorporated 0.1 $22M 757k 29.22
PPG Industries (PPG) 0.1 $23M 219k 105.08
Paychex (PAYX) 0.1 $23M 392k 58.90
Ross Stores (ROST) 0.1 $22M 337k 65.87
Equity Residential (EQR) 0.1 $23M 376k 62.22
Kroger (KR) 0.1 $23M 764k 29.49
McKesson Corporation (MCK) 0.1 $23M 158k 148.26
Avnet (AVT) 0.1 $21M 458k 45.76
DISH Network 0.1 $20M 317k 63.49
iShares Russell 1000 Value Index (IWD) 0.1 $21M 182k 114.94
Dr Pepper Snapple 0.1 $21M 214k 97.92
Xcel Energy (XEL) 0.1 $23M 518k 44.45
Paccar (PCAR) 0.1 $23M 338k 67.20
Zimmer Holdings (ZBH) 0.1 $20M 167k 122.11
Ventas (VTR) 0.1 $23M 352k 65.04
New Oriental Education & Tech 0.1 $23M 376k 60.38
Amphenol Corporation (APH) 0.1 $22M 304k 71.17
Wyndham Worldwide Corporation 0.1 $21M 243k 84.29
Entergy Corporation (ETR) 0.1 $22M 294k 75.96
CenterPoint Energy (CNP) 0.1 $21M 762k 27.57
Concho Resources 0.1 $23M 175k 128.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 71k 285.23
Cimarex Energy 0.1 $22M 185k 119.49
Alexion Pharmaceuticals 0.1 $23M 190k 121.24
Brookdale Senior Living (BKD) 0.1 $22M 1.6M 13.43
Scripps Networks Interactive 0.1 $24M 299k 78.37
iShares Russell 1000 Growth Index (IWF) 0.1 $20M 179k 113.80
iShares S&P 500 Growth Index (IVW) 0.1 $22M 164k 131.52
WisdomTree India Earnings Fund (EPI) 0.1 $23M 936k 24.13
Hldgs (UAL) 0.1 $22M 311k 70.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $20M 176k 113.70
Te Connectivity Ltd for (TEL) 0.1 $20M 270k 74.55
Marathon Petroleum Corp (MPC) 0.1 $21M 412k 50.54
Spdr Series Trust aerospace def (XAR) 0.1 $20M 300k 66.83
Servicenow (NOW) 0.1 $21M 241k 87.47
Cyrusone 0.1 $23M 441k 51.47
Tribune Co New Cl A 0.1 $20M 540k 37.27
Fox News 0.1 $22M 696k 31.78
Equinix (EQIX) 0.1 $22M 55k 400.37
Eversource Energy (ES) 0.1 $23M 385k 58.78
Square Inc cl a (SQ) 0.1 $22M 1.3M 17.28
Agnc Invt Corp Com reit (AGNC) 0.1 $20M 1.0M 19.89
Barrick Gold Corp (GOLD) 0.1 $19M 1.0M 18.99
ICICI Bank (IBN) 0.1 $18M 2.1M 8.60
Corning Incorporated (GLW) 0.1 $19M 713k 27.00
Lincoln National Corporation (LNC) 0.1 $16M 251k 65.45
Nasdaq Omx (NDAQ) 0.1 $20M 283k 69.45
M&T Bank Corporation (MTB) 0.1 $17M 111k 154.73
Baxter International (BAX) 0.1 $18M 348k 51.86
Incyte Corporation (INCY) 0.1 $19M 141k 133.67
Carnival Corporation (CCL) 0.1 $20M 338k 58.91
Citrix Systems 0.1 $17M 206k 83.39
Digital Realty Trust (DLR) 0.1 $17M 157k 106.39
Genuine Parts Company (GPC) 0.1 $18M 195k 92.41
NetApp (NTAP) 0.1 $19M 451k 41.85
Nucor Corporation (NUE) 0.1 $18M 296k 59.72
Sherwin-Williams Company (SHW) 0.1 $20M 64k 310.19
V.F. Corporation (VFC) 0.1 $18M 320k 54.97
Best Buy (BBY) 0.1 $20M 400k 49.15
C.R. Bard 0.1 $18M 71k 248.54
Harley-Davidson (HOG) 0.1 $18M 299k 60.50
Akamai Technologies (AKAM) 0.1 $16M 275k 59.70
Comerica Incorporated (CMA) 0.1 $19M 283k 68.58
International Paper Company (IP) 0.1 $18M 349k 50.78
Regions Financial Corporation (RF) 0.1 $19M 1.3M 14.53
Darden Restaurants (DRI) 0.1 $17M 205k 83.67
AmerisourceBergen (COR) 0.1 $19M 213k 88.50
Masco Corporation (MAS) 0.1 $20M 586k 33.99
Eastman Chemical Company (EMN) 0.1 $18M 216k 80.80
CenturyLink 0.1 $19M 795k 23.57
Baker Hughes Incorporated 0.1 $18M 301k 59.82
Xerox Corporation 0.1 $19M 2.6M 7.34
Gap (GPS) 0.1 $19M 788k 24.29
Cintas Corporation (CTAS) 0.1 $16M 130k 126.54
Hershey Company (HSY) 0.1 $17M 151k 109.25
Dollar Tree (DLTR) 0.1 $20M 251k 78.46
AutoZone (AZO) 0.1 $20M 27k 723.04
Vornado Realty Trust (VNO) 0.1 $20M 195k 100.31
Verisk Analytics (VRSK) 0.1 $16M 202k 81.14
Goldcorp 0.1 $20M 1.3M 14.59
Mead Johnson Nutrition 0.1 $17M 196k 89.08
Illumina (ILMN) 0.1 $19M 111k 170.64
Alaska Air (ALK) 0.1 $20M 215k 92.22
Quest Diagnostics Incorporated (DGX) 0.1 $20M 199k 98.19
DTE Energy Company (DTE) 0.1 $18M 173k 102.11
Ingersoll-rand Co Ltd-cl A 0.1 $17M 214k 81.32
Credicorp (BAP) 0.1 $17M 103k 163.30
BorgWarner (BWA) 0.1 $17M 395k 41.79
MGM Resorts International. (MGM) 0.1 $17M 612k 27.40
Rockwell Automation (ROK) 0.1 $20M 126k 155.71
HCP 0.1 $20M 628k 31.28
Brocade Communications Systems 0.1 $20M 1.6M 12.48
Boston Properties (BXP) 0.1 $19M 142k 132.42
Regency Centers Corporation (REG) 0.1 $17M 262k 66.39
SPDR S&P Homebuilders (XHB) 0.1 $18M 476k 37.23
Oasis Petroleum 0.1 $19M 1.3M 14.26
iShares Dow Jones Transport. Avg. (IYT) 0.1 $17M 106k 163.99
FleetCor Technologies 0.1 $19M 128k 151.43
Hca Holdings (HCA) 0.1 $20M 222k 88.99
Xylem (XYL) 0.1 $19M 377k 50.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $18M 1.4M 12.96
Priceline.com debt 1.000% 3/1 0.1 $19M 10M 1.88
Zoetis Inc Cl A (ZTS) 0.1 $17M 313k 53.37
Mallinckrodt Pub 0.1 $17M 382k 44.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $17M 687k 25.13
Pentair cs (PNR) 0.1 $20M 311k 62.78
Liberty Broadband Cl C (LBRDK) 0.1 $17M 199k 86.40
Yahoo Inc note 12/0 0.1 $20M 19M 1.04
Real Estate Select Sect Spdr (XLRE) 0.1 $16M 519k 31.60
Arconic 0.1 $17M 648k 26.34
Lear Corporation (LEA) 0.0 $14M 96k 141.58
CMS Energy Corporation (CMS) 0.0 $16M 350k 44.74
Hartford Financial Services (HIG) 0.0 $13M 269k 48.07
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 284k 56.54
Ameriprise Financial (AMP) 0.0 $15M 113k 129.68
Northern Trust Corporation (NTRS) 0.0 $13M 149k 86.58
Moody's Corporation (MCO) 0.0 $13M 119k 112.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 574k 23.91
Expeditors International of Washington (EXPD) 0.0 $14M 245k 56.49
Ameren Corporation (AEE) 0.0 $15M 282k 54.59
Apache Corporation 0.0 $14M 269k 51.39
Autodesk (ADSK) 0.0 $13M 150k 86.47
Coach 0.0 $15M 358k 41.33
Host Hotels & Resorts (HST) 0.0 $13M 711k 18.66
Kohl's Corporation (KSS) 0.0 $14M 348k 39.81
Microchip Technology (MCHP) 0.0 $13M 175k 73.78
Valspar Corporation 0.0 $14M 126k 110.94
Global Payments (GPN) 0.0 $14M 174k 80.68
Molson Coors Brewing Company (TAP) 0.0 $13M 139k 95.71
Vulcan Materials Company (VMC) 0.0 $15M 120k 120.48
Cincinnati Financial Corporation (CINF) 0.0 $16M 215k 72.27
Xilinx 0.0 $16M 282k 57.89
Unum (UNM) 0.0 $13M 274k 46.89
Hess (HES) 0.0 $13M 275k 48.21
Macy's (M) 0.0 $15M 495k 29.64
Symantec Corporation 0.0 $16M 513k 30.68
Weyerhaeuser Company (WY) 0.0 $16M 471k 33.98
Ca 0.0 $14M 437k 31.72
Torchmark Corporation 0.0 $14M 184k 77.04
Fifth Third Ban (FITB) 0.0 $14M 548k 25.40
Westar Energy 0.0 $14M 253k 54.27
Big Lots (BIG) 0.0 $13M 267k 48.68
ConAgra Foods (CAG) 0.0 $15M 381k 40.34
C.H. Robinson Worldwide (CHRW) 0.0 $13M 174k 77.29
Fastenal Company (FAST) 0.0 $13M 250k 51.50
J.M. Smucker Company (SJM) 0.0 $13M 100k 131.08
Bank of the Ozarks 0.0 $14M 263k 52.01
SPDR Gold Trust (GLD) 0.0 $14M 114k 118.72
Invesco (IVZ) 0.0 $13M 416k 30.63
Under Armour (UAA) 0.0 $15M 737k 19.78
Key (KEY) 0.0 $15M 848k 17.78
Lam Research Corporation (LRCX) 0.0 $16M 125k 128.36
Reliance Steel & Aluminum (RS) 0.0 $15M 184k 80.02
Essex Property Trust (ESS) 0.0 $15M 65k 231.53
InterDigital (IDCC) 0.0 $14M 160k 86.30
Alliant Energy Corporation (LNT) 0.0 $13M 325k 39.61
SCANA Corporation 0.0 $14M 206k 65.35
Wintrust Financial Corporation (WTFC) 0.0 $13M 191k 69.12
British American Tobac (BTI) 0.0 $13M 200k 66.32
KLA-Tencor Corporation (KLAC) 0.0 $14M 143k 95.07
Lennox International (LII) 0.0 $13M 78k 167.30
Molina Healthcare (MOH) 0.0 $16M 350k 45.60
Monolithic Power Systems (MPWR) 0.0 $14M 156k 92.10
Church & Dwight (CHD) 0.0 $14M 274k 49.87
F5 Networks (FFIV) 0.0 $15M 104k 142.57
Kaman Corporation (KAMN) 0.0 $14M 298k 48.13
McCormick & Company, Incorporated (MKC) 0.0 $15M 148k 97.55
Realty Income (O) 0.0 $16M 274k 59.53
Federal Realty Inv. Trust 0.0 $16M 119k 133.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16M 302k 51.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $16M 310k 50.62
TAL Education (TAL) 0.0 $14M 126k 106.57
Mosaic (MOS) 0.0 $14M 466k 29.18
Fortune Brands (FBIN) 0.0 $14M 228k 60.85
Delphi Automotive 0.0 $16M 200k 80.49
Michael Kors Holdings 0.0 $14M 370k 38.11
Vantiv Inc Cl A 0.0 $13M 198k 64.11
Cemex Sab De Cv conv bnd 0.0 $13M 11M 1.17
Lam Research Corp conv 0.0 $14M 6.7M 2.12
L Brands 0.0 $13M 283k 47.10
Pinnacle Foods Inc De 0.0 $15M 263k 57.87
Metropcs Communications (TMUS) 0.0 $15M 237k 64.59
Coty Inc Cl A (COTY) 0.0 $13M 701k 18.13
Burlington Stores (BURL) 0.0 $13M 133k 97.29
Sabre (SABR) 0.0 $16M 744k 21.19
Citizens Financial (CFG) 0.0 $16M 449k 34.55
Servicenow Inc. note 0.0 $16M 13M 1.29
Westrock (WRK) 0.0 $15M 286k 52.03
Dentsply Sirona (XRAY) 0.0 $15M 242k 62.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 378k 38.92
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $15M 15M 1.04
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 788k 13.39
Hasbro (HAS) 0.0 $9.8M 98k 99.82
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 36M 0.30
Annaly Capital Management 0.0 $9.8M 886k 11.11
Signature Bank (SBNY) 0.0 $11M 75k 148.39
Total System Services 0.0 $9.7M 181k 53.46
Equifax (EFX) 0.0 $11M 78k 136.74
Dick's Sporting Goods (DKS) 0.0 $10M 211k 48.66
Martin Marietta Materials (MLM) 0.0 $10M 47k 218.25
AES Corporation (AES) 0.0 $11M 1.0M 11.18
Bunge 0.0 $9.8M 124k 79.26
Lennar Corporation (LEN) 0.0 $12M 231k 51.19
FirstEnergy (FE) 0.0 $13M 394k 31.82
Edwards Lifesciences (EW) 0.0 $13M 134k 94.07
Franklin Resources (BEN) 0.0 $12M 294k 42.14
Hologic (HOLX) 0.0 $9.1M 214k 42.55
IDEXX Laboratories (IDXX) 0.0 $11M 70k 154.61
Mattel (MAT) 0.0 $11M 420k 25.61
Noble Energy 0.0 $12M 346k 34.34
T. Rowe Price (TROW) 0.0 $12M 178k 68.15
W.W. Grainger (GWW) 0.0 $12M 52k 232.76
Brown-Forman Corporation (BF.B) 0.0 $12M 257k 46.18
Transocean (RIG) 0.0 $9.3M 748k 12.45
Nordstrom (JWN) 0.0 $9.4M 202k 46.57
Tiffany & Co. 0.0 $10M 109k 95.30
Mid-America Apartment (MAA) 0.0 $12M 114k 101.74
Laboratory Corp. of America Holdings (LH) 0.0 $10M 70k 143.47
Las Vegas Sands (LVS) 0.0 $11M 188k 57.07
DaVita (DVA) 0.0 $9.8M 145k 67.97
Foot Locker (FL) 0.0 $9.2M 123k 74.82
National-Oilwell Var 0.0 $12M 286k 40.09
WellCare Health Plans 0.0 $10M 72k 140.21
Waters Corporation (WAT) 0.0 $11M 71k 156.31
Campbell Soup Company (CPB) 0.0 $10M 181k 57.24
Goodyear Tire & Rubber Company (GT) 0.0 $13M 350k 36.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 919k 13.36
Henry Schein (HSIC) 0.0 $9.6M 56k 169.97
Whole Foods Market 0.0 $11M 354k 29.72
Manpower (MAN) 0.0 $10M 100k 102.57
SL Green Realty 0.0 $11M 98k 106.62
D.R. Horton (DHI) 0.0 $12M 356k 33.31
Advance Auto Parts (AAP) 0.0 $13M 84k 148.26
Dover Corporation (DOV) 0.0 $9.9M 123k 80.35
Alliance Data Systems Corporation (BFH) 0.0 $11M 44k 249.00
Chesapeake Energy Corporation 0.0 $12M 2.1M 5.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $12M 144k 79.72
Wynn Resorts (WYNN) 0.0 $9.3M 81k 114.61
Avis Budget (CAR) 0.0 $11M 370k 29.58
Louisiana-Pacific Corporation (LPX) 0.0 $11M 442k 24.82
Juniper Networks (JNPR) 0.0 $12M 441k 27.83
Celanese Corporation (CE) 0.0 $12M 135k 89.85
Western Refining 0.0 $11M 308k 35.07
Chipotle Mexican Grill (CMG) 0.0 $11M 24k 445.52
Dcp Midstream Partners 0.0 $9.6M 245k 39.23
FMC Corporation (FMC) 0.0 $11M 160k 69.59
GameStop (GME) 0.0 $12M 546k 22.55
Banco Itau Holding Financeira (ITUB) 0.0 $9.2M 760k 12.07
Jabil Circuit (JBL) 0.0 $11M 386k 28.92
Tata Motors 0.0 $12M 333k 35.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.7M 94k 102.66
Alexandria Real Estate Equities (ARE) 0.0 $9.3M 85k 110.52
EQT Corporation (EQT) 0.0 $10M 171k 61.10
Ball Corporation (BALL) 0.0 $9.5M 127k 74.26
Kimco Realty Corporation (KIM) 0.0 $11M 480k 22.09
Oneok (OKE) 0.0 $10M 180k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $12M 149k 83.38
Udr (UDR) 0.0 $9.7M 269k 36.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 178k 61.87
Valeant Pharmaceuticals Int 0.0 $11M 986k 11.03
iShares MSCI South Africa Index (EZA) 0.0 $10M 188k 55.19
iShares S&P Latin America 40 Index (ILF) 0.0 $9.2M 291k 31.71
Motorola Solutions (MSI) 0.0 $12M 137k 86.22
Vanguard REIT ETF (VNQ) 0.0 $12M 150k 82.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11M 239k 47.08
Level 3 Communications 0.0 $12M 205k 57.22
Tripadvisor (TRIP) 0.0 $10M 238k 43.16
Zynga 0.0 $10M 3.6M 2.85
Palo Alto Networks (PANW) 0.0 $12M 108k 112.68
Berry Plastics (BERY) 0.0 $12M 253k 48.57
Sprint 0.0 $9.8M 1.1M 8.68
Hd Supply 0.0 $12M 279k 41.12
58 Com Inc spon adr rep a 0.0 $9.6M 270k 35.39
Meritor Inc conv 0.0 $9.1M 5.2M 1.75
Endo International (ENDPQ) 0.0 $10M 912k 11.16
Salesforce.com Inc conv 0.0 $9.9M 7.7M 1.29
Mobileye 0.0 $13M 205k 61.40
1,000% Sina 01.12.2018 note 0.0 $10M 10M 1.00
Herbalife Ltd conv 0.0 $9.9M 10M 0.98
Transunion (TRU) 0.0 $11M 298k 38.35
Nielsen Hldgs Plc Shs Eur 0.0 $9.5M 229k 41.31
Hubbell (HUBB) 0.0 $9.8M 82k 120.05
First Data 0.0 $11M 696k 15.50
Arris 0.0 $12M 452k 26.45
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $11M 8.6M 1.30
L3 Technologies 0.0 $10M 62k 165.29
Ggp 0.0 $13M 539k 23.18
Technipfmc (FTI) 0.0 $10M 308k 32.50
America Movil Sab De Cv spon adr l 0.0 $7.2M 511k 14.17
Emcor (EME) 0.0 $6.7M 106k 62.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.6M 123k 45.97
Leucadia National 0.0 $6.2M 237k 26.00
Western Union Company (WU) 0.0 $7.7M 379k 20.35
Assurant (AIZ) 0.0 $5.6M 59k 95.67
Affiliated Managers (AMG) 0.0 $6.4M 39k 163.94
Pulte (PHM) 0.0 $6.2M 263k 23.55
American Eagle Outfitters (AEO) 0.0 $7.6M 544k 14.03
Bed Bath & Beyond 0.0 $7.0M 178k 39.46
CarMax (KMX) 0.0 $7.2M 122k 59.22
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 71k 91.74
LKQ Corporation (LKQ) 0.0 $7.0M 239k 29.27
Sealed Air (SEE) 0.0 $6.0M 138k 43.58
Snap-on Incorporated (SNA) 0.0 $6.4M 38k 168.67
Avery Dennison Corporation (AVY) 0.0 $7.1M 88k 80.60
Nu Skin Enterprises (NUS) 0.0 $5.5M 99k 55.54
Verisign (VRSN) 0.0 $6.5M 75k 87.11
Apartment Investment and Management 0.0 $6.3M 142k 44.35
Hanesbrands (HBI) 0.0 $7.7M 371k 20.76
International Flavors & Fragrances (IFF) 0.0 $6.5M 49k 132.53
Cooper Companies 0.0 $7.2M 36k 199.88
United Rentals (URI) 0.0 $7.9M 63k 125.05
Everest Re Group (EG) 0.0 $7.2M 31k 233.81
Mettler-Toledo International (MTD) 0.0 $8.3M 17k 478.91
Interpublic Group of Companies (IPG) 0.0 $7.5M 304k 24.57
Synopsys (SNPS) 0.0 $8.4M 117k 72.13
Rockwell Collins 0.0 $8.3M 86k 97.16
Newfield Exploration 0.0 $6.6M 178k 36.91
Helmerich & Payne (HP) 0.0 $6.2M 93k 66.57
NiSource (NI) 0.0 $6.5M 273k 23.79
Sotheby's 0.0 $8.3M 183k 45.48
Fluor Corporation (FLR) 0.0 $6.2M 118k 52.62
Alleghany Corporation 0.0 $7.3M 12k 614.66
Stericycle (SRCL) 0.0 $6.5M 78k 82.89
VCA Antech 0.0 $6.2M 68k 91.50
Abercrombie & Fitch (ANF) 0.0 $8.5M 712k 11.93
USG Corporation 0.0 $6.9M 217k 31.80
Service Corporation International (SCI) 0.0 $7.2M 233k 30.88
Ii-vi 0.0 $6.3M 175k 36.05
Discovery Communications 0.0 $6.3M 216k 29.09
First Solar (FSLR) 0.0 $8.9M 329k 27.10
HDFC Bank (HDB) 0.0 $7.8M 104k 75.22
Robert Half International (RHI) 0.0 $7.3M 150k 48.83
Thor Industries (THO) 0.0 $6.7M 70k 96.13
Varian Medical Systems 0.0 $7.0M 77k 91.13
Tesoro Corporation 0.0 $8.9M 110k 81.06
CONSOL Energy 0.0 $8.2M 489k 16.78
CF Industries Holdings (CF) 0.0 $7.4M 252k 29.35
Steel Dynamics (STLD) 0.0 $7.5M 215k 34.76
EnerSys (ENS) 0.0 $6.2M 78k 78.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0M 415k 16.80
iShares Russell 1000 Index (IWB) 0.0 $8.3M 63k 131.25
PolyOne Corporation 0.0 $8.3M 243k 34.09
Acuity Brands (AYI) 0.0 $8.2M 40k 204.00
Cirrus Logic (CRUS) 0.0 $5.8M 96k 60.69
Hormel Foods Corporation (HRL) 0.0 $7.7M 221k 34.63
Vail Resorts (MTN) 0.0 $6.2M 32k 191.90
Raymond James Financial (RJF) 0.0 $7.2M 94k 76.26
Trinity Industries (TRN) 0.0 $5.8M 219k 26.55
Textron (TXT) 0.0 $8.5M 179k 47.59
UGI Corporation (UGI) 0.0 $7.5M 152k 49.40
Flowserve Corporation (FLS) 0.0 $6.3M 130k 48.42
Children's Place Retail Stores (PLCE) 0.0 $7.4M 62k 120.05
Duke Realty Corporation 0.0 $6.4M 245k 26.27
Extra Space Storage (EXR) 0.0 $9.0M 120k 74.39
Kansas City Southern 0.0 $6.6M 77k 85.76
TransDigm Group Incorporated (TDG) 0.0 $7.8M 35k 220.16
Albemarle Corporation (ALB) 0.0 $8.6M 81k 105.64
Ametek (AME) 0.0 $8.0M 147k 54.08
Dana Holding Corporation (DAN) 0.0 $7.4M 381k 19.31
Hyatt Hotels Corporation (H) 0.0 $5.8M 107k 53.98
Macerich Company (MAC) 0.0 $8.8M 137k 64.40
CNO Financial (CNO) 0.0 $7.8M 381k 20.50
Garmin (GRMN) 0.0 $8.5M 166k 51.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.5M 82k 103.76
Suffolk Ban 0.0 $7.1M 175k 40.41
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0M 210k 28.75
Pvh Corporation (PVH) 0.0 $8.0M 78k 103.47
Ralph Lauren Corp (RL) 0.0 $8.8M 108k 81.62
Cbre Group Inc Cl A (CBRE) 0.0 $6.3M 180k 34.79
Imperva 0.0 $8.2M 201k 41.05
Us Natural Gas Fd Etf 0.0 $7.7M 1.0M 7.57
Dean Foods Company 0.0 $7.6M 386k 19.66
Sirius Xm Holdings (SIRI) 0.0 $8.5M 1.6M 5.15
Twitter 0.0 $8.2M 548k 14.95
Perrigo Company (PRGO) 0.0 $8.6M 130k 66.39
Commscope Hldg (COMM) 0.0 $7.3M 175k 41.71
J2 Global Inc note 3.250% 6/1 0.0 $8.8M 6.5M 1.35
Allscripts Healthcare So conv 0.0 $9.0M 9.0M 1.00
Workday Inc corporate bonds 0.0 $7.3M 6.0M 1.23
Liberty Broadband Corporation (LBRDA) 0.0 $7.9M 93k 85.09
Lendingclub 0.0 $5.9M 1.1M 5.49
Iron Mountain (IRM) 0.0 $7.7M 217k 35.67
Qorvo (QRVO) 0.0 $6.0M 87k 68.56
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.9M 8.0M 0.99
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $5.5M 75k 73.67
Fireeye Series B convertible security 0.0 $7.4M 8.3M 0.90
Xl 0.0 $8.6M 215k 39.86
Dell Technologies Inc Class V equity 0.0 $7.7M 121k 64.08
Bioverativ Inc Com equity 0.0 $5.7M 105k 54.46
Tesla Inc convertible security 0.0 $7.2M 6.9M 1.04
BP (BP) 0.0 $3.8M 110k 34.52
China Petroleum & Chemical 0.0 $2.2M 26k 81.51
Cit 0.0 $2.0M 47k 42.93
SK Tele 0.0 $2.7M 106k 25.18
Mobile TeleSystems OJSC 0.0 $4.5M 411k 11.03
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 24k 88.52
Grupo Televisa (TV) 0.0 $2.3M 89k 25.94
Compania de Minas Buenaventura SA (BVN) 0.0 $4.8M 398k 12.04
Gerdau SA (GGB) 0.0 $2.6M 758k 3.45
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 400k 9.22
Owens Corning (OC) 0.0 $4.2M 68k 61.37
Ansys (ANSS) 0.0 $3.1M 29k 106.87
Broadridge Financial Solutions (BR) 0.0 $2.7M 40k 67.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 16k 144.65
Reinsurance Group of America (RGA) 0.0 $3.2M 25k 126.98
TD Ameritrade Holding 0.0 $2.0M 52k 38.86
Two Harbors Investment 0.0 $3.6M 374k 9.59
MGIC Investment (MTG) 0.0 $4.0M 398k 10.13
People's United Financial 0.0 $4.8M 264k 18.20
SEI Investments Company (SEIC) 0.0 $2.6M 51k 50.44
AutoNation (AN) 0.0 $2.0M 48k 42.29
Range Resources (RRC) 0.0 $5.2M 177k 29.10
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 47k 87.78
ResMed (RMD) 0.0 $3.5M 49k 71.97
Copart (CPRT) 0.0 $5.2M 84k 61.93
Leggett & Platt (LEG) 0.0 $5.4M 107k 50.32
Ryder System (R) 0.0 $2.4M 31k 75.44
Steelcase (SCS) 0.0 $3.2M 192k 16.75
Teradata Corporation (TDC) 0.0 $4.6M 149k 31.12
Trimble Navigation (TRMB) 0.0 $2.5M 79k 32.01
Dun & Bradstreet Corporation 0.0 $2.7M 25k 107.94
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 123k 20.65
BE Aerospace 0.0 $5.0M 78k 64.11
SVB Financial (SIVBQ) 0.0 $3.2M 17k 186.09
Healthcare Realty Trust Incorporated 0.0 $2.3M 70k 32.50
Vishay Intertechnology (VSH) 0.0 $1.9M 113k 16.45
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 162k 20.61
Cadence Design Systems (CDNS) 0.0 $2.8M 90k 31.40
PerkinElmer (RVTY) 0.0 $3.6M 63k 58.06
American Financial (AFG) 0.0 $3.0M 31k 95.42
AGCO Corporation (AGCO) 0.0 $4.8M 79k 60.18
Arrow Electronics (ARW) 0.0 $2.1M 29k 73.41
Gartner (IT) 0.0 $3.0M 28k 107.99
GlaxoSmithKline 0.0 $4.8M 114k 42.16
Liberty Media 0.0 $3.9M 197k 20.02
Maxim Integrated Products 0.0 $5.3M 119k 44.96
First Midwest Ban 0.0 $3.4M 146k 23.68
Staples 0.0 $4.3M 489k 8.77
Patterson Companies (PDCO) 0.0 $2.5M 54k 45.23
Shire 0.0 $2.3M 13k 174.23
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.3M 5.5M 0.61
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.0M 8.5M 0.58
Jacobs Engineering 0.0 $5.0M 91k 55.28
Murphy Oil Corporation (MUR) 0.0 $3.5M 121k 28.59
First Industrial Realty Trust (FR) 0.0 $3.0M 114k 26.63
Markel Corporation (MKL) 0.0 $2.8M 2.9k 975.86
Tupperware Brands Corporation (TUP) 0.0 $2.5M 39k 62.72
Hospitality Properties Trust 0.0 $3.4M 108k 31.52
W.R. Berkley Corporation (WRB) 0.0 $2.5M 36k 70.63
Msci (MSCI) 0.0 $4.2M 43k 97.19
Toll Brothers (TOL) 0.0 $2.4M 65k 36.11
Scientific Games (LNW) 0.0 $5.0M 211k 23.65
Discovery Communications 0.0 $5.2M 183k 28.31
FLIR Systems 0.0 $3.5M 96k 36.28
Cousins Properties 0.0 $1.8M 221k 8.27
East West Ban (EWBC) 0.0 $2.0M 39k 51.61
New York Community Ban (NYCB) 0.0 $4.7M 336k 13.97
Arch Capital Group (ACGL) 0.0 $4.0M 42k 94.77
Highwoods Properties (HIW) 0.0 $2.9M 59k 49.13
IDEX Corporation (IEX) 0.0 $2.5M 26k 93.51
Southwestern Energy Company (SWN) 0.0 $5.3M 653k 8.17
NVR (NVR) 0.0 $2.0M 973.00 2106.88
Toyota Motor Corporation (TM) 0.0 $2.7M 25k 108.62
Domino's Pizza (DPZ) 0.0 $2.6M 14k 184.30
Nexstar Broadcasting (NXST) 0.0 $4.2M 60k 70.15
Rite Aid Corporation 0.0 $3.7M 863k 4.25
Genes (GCO) 0.0 $2.0M 35k 55.45
Amdocs Ltd ord (DOX) 0.0 $1.9M 31k 60.99
Hawaiian Holdings (HA) 0.0 $3.6M 78k 46.45
Quanta Services (PWR) 0.0 $3.1M 84k 37.11
Brinker International (EAT) 0.0 $2.6M 59k 43.96
Tenne 0.0 $5.3M 85k 62.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1M 12k 173.24
WNS 0.0 $3.2M 113k 28.61
Allscripts Healthcare Solutions (MDRX) 0.0 $3.4M 267k 12.68
Eaton Vance 0.0 $2.4M 52k 44.96
BGC Partners 0.0 $2.8M 248k 11.36
Enterprise Products Partners (EPD) 0.0 $5.1M 183k 27.61
Meritage Homes Corporation (MTH) 0.0 $2.3M 62k 36.80
Owens-Illinois 0.0 $2.2M 110k 20.38
Zions Bancorporation (ZION) 0.0 $5.2M 124k 42.00
Ares Capital Corporation (ARCC) 0.0 $4.6M 264k 17.38
Cypress Semiconductor Corporation 0.0 $1.9M 140k 13.76
DSW 0.0 $3.7M 180k 20.68
Evercore Partners (EVR) 0.0 $4.5M 58k 77.90
Oshkosh Corporation (OSK) 0.0 $2.1M 31k 68.59
Atlas Air Worldwide Holdings 0.0 $2.7M 49k 55.45
Asbury Automotive (ABG) 0.0 $3.2M 53k 60.10
American Campus Communities 0.0 $4.1M 86k 47.59
Align Technology (ALGN) 0.0 $2.7M 24k 114.71
Atmos Energy Corporation (ATO) 0.0 $3.0M 38k 78.99
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 62k 63.36
Chico's FAS 0.0 $5.1M 359k 14.20
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 18k 112.25
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 110k 17.16
Douglas Emmett (DEI) 0.0 $3.2M 82k 38.40
Gulfport Energy Corporation 0.0 $1.8M 106k 17.19
Kilroy Realty Corporation (KRC) 0.0 $4.0M 56k 72.08
LaSalle Hotel Properties 0.0 $1.9M 66k 28.95
MarketAxess Holdings (MKTX) 0.0 $1.9M 10k 187.49
Medical Properties Trust (MPW) 0.0 $2.4M 187k 12.89
Nordson Corporation (NDSN) 0.0 $2.2M 18k 122.84
Oge Energy Corp (OGE) 0.0 $2.1M 61k 34.98
Omega Healthcare Investors (OHI) 0.0 $3.7M 112k 32.99
Dr. Reddy's Laboratories (RDY) 0.0 $4.1M 102k 40.15
Banco Santander (SAN) 0.0 $3.7M 611k 6.07
Teleflex Incorporated (TFX) 0.0 $2.3M 12k 193.73
TTM Technologies (TTMI) 0.0 $2.1M 132k 16.13
AK Steel Holding Corporation 0.0 $2.1M 298k 7.19
Banco Bradesco SA (BBD) 0.0 $3.4M 328k 10.24
Chicago Bridge & Iron Company 0.0 $3.8M 124k 30.75
Energy Transfer Partners 0.0 $4.6M 127k 36.52
China Life Insurance Company 0.0 $2.2M 146k 15.33
MFA Mortgage Investments 0.0 $3.3M 407k 8.08
Old Dominion Freight Line (ODFL) 0.0 $2.1M 25k 85.57
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 119k 17.52
Panera Bread Company 0.0 $3.2M 12k 261.87
Teekay Lng Partners 0.0 $3.7M 212k 17.55
Tyler Technologies (TYL) 0.0 $2.5M 16k 154.56
Wabtec Corporation (WAB) 0.0 $2.0M 26k 78.00
United States Steel Corporation (X) 0.0 $3.1M 92k 33.81
A. O. Smith Corporation (AOS) 0.0 $2.4M 47k 51.16
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 97k 25.27
Equity Lifestyle Properties (ELS) 0.0 $2.2M 29k 77.06
Integra LifeSciences Holdings (IART) 0.0 $3.7M 88k 42.13
Kinross Gold Corp (KGC) 0.0 $2.5M 708k 3.51
National Fuel Gas (NFG) 0.0 $1.8M 31k 59.62
Corporate Office Properties Trust (CDP) 0.0 $1.8M 56k 33.10
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 56k 32.77
TreeHouse Foods (THS) 0.0 $2.1M 25k 84.66
VMware 0.0 $2.0M 22k 92.14
Wipro (WIT) 0.0 $3.7M 363k 10.23
Southern Copper Corporation (SCCO) 0.0 $5.2M 146k 35.89
Golar Lng (GLNG) 0.0 $4.5M 160k 27.93
Healthsouth 0.0 $4.2M 97k 42.81
Senior Housing Properties Trust 0.0 $3.9M 193k 20.25
Taubman Centers 0.0 $2.5M 38k 66.02
Eldorado Gold Corp 0.0 $4.7M 1.4M 3.41
National Retail Properties (NNN) 0.0 $4.2M 96k 43.62
Nabors Industries 0.0 $2.9M 219k 13.07
AECOM Technology Corporation (ACM) 0.0 $2.9M 81k 35.59
CBOE Holdings (CBOE) 0.0 $4.4M 54k 81.07
iShares Lehman Aggregate Bond (AGG) 0.0 $3.4M 31k 108.49
iShares Russell Midcap Value Index (IWS) 0.0 $4.3M 52k 82.99
Liberty Property Trust 0.0 $3.8M 99k 38.55
Signet Jewelers (SIG) 0.0 $3.6M 52k 69.27
Silver Wheaton Corp 0.0 $3.5M 167k 20.84
Vale 0.0 $3.3M 366k 8.98
Weingarten Realty Investors 0.0 $2.3M 67k 33.39
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 78k 57.92
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 205k 12.25
KAR Auction Services (KAR) 0.0 $4.3M 98k 43.67
Camden Property Trust (CPT) 0.0 $4.7M 58k 80.46
3D Systems Corporation (DDD) 0.0 $2.2M 146k 14.96
Hudson Pacific Properties (HPP) 0.0 $3.4M 98k 34.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 91k 44.69
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 15k 133.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0M 44k 114.65
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.8M 3.6M 1.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 51k 62.94
Argan (AGX) 0.0 $3.3M 50k 66.15
First Republic Bank/san F (FRCB) 0.0 $3.1M 33k 93.81
iShares MSCI Canada Index (EWC) 0.0 $2.9M 109k 26.88
Sun Communities (SUI) 0.0 $3.2M 40k 80.33
Vanguard European ETF (VGK) 0.0 $3.8M 75k 51.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.9M 79k 23.52
iShares MSCI Australia Index Fund (EWA) 0.0 $1.9M 84k 22.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.7M 101k 36.35
Cheniere Energy Partners (CQP) 0.0 $3.9M 120k 32.31
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.2M 100k 41.83
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0M 200k 20.09
Targa Res Corp (TRGP) 0.0 $2.2M 36k 59.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.3M 66k 79.74
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.9M 50k 78.32
Meritor 0.0 $4.7M 275k 17.13
Kosmos Energy 0.0 $2.3M 345k 6.66
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 36k 58.68
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.6M 84k 43.47
Hollyfrontier Corp 0.0 $4.0M 140k 28.34
Wpx Energy 0.0 $2.3M 175k 13.39
Yelp Inc cl a (YELP) 0.0 $3.3M 99k 32.75
Webmd Health Conv Sr Notes conv 0.0 $2.0M 2.0M 1.01
Ingredion Incorporated (INGR) 0.0 $3.4M 28k 120.43
Ensco Plc Shs Class A 0.0 $2.8M 312k 8.95
Supernus Pharmaceuticals (SUPN) 0.0 $4.3M 139k 31.30
Five Below (FIVE) 0.0 $2.6M 60k 43.31
Wp Carey (WPC) 0.0 $2.2M 35k 62.22
Grupo Fin Santander adr b 0.0 $2.2M 238k 9.03
Unknown 0.0 $4.8M 278k 17.35
Epr Properties (EPR) 0.0 $2.7M 37k 73.63
Diamondback Energy (FANG) 0.0 $1.8M 18k 103.72
Whitewave Foods 0.0 $5.0M 88k 56.15
Ishares Inc msci india index (INDA) 0.0 $4.6M 145k 31.48
REPCOM cla 0.0 $3.8M 82k 46.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.2M 62k 50.73
Starwood Property Trust note 0.0 $3.8M 3.5M 1.09
Emerging Markets Bear 3x 0.0 $2.6M 150k 17.35
News (NWSA) 0.0 $5.1M 393k 13.00
Cdw (CDW) 0.0 $5.2M 91k 57.71
Tallgrass Energy Partners 0.0 $3.6M 68k 53.20
Hos Us conv 0.0 $2.6M 4.0M 0.65
Psec Us conv 0.0 $2.7M 2.6M 1.02
Leidos Holdings (LDOS) 0.0 $3.4M 66k 51.14
Ringcentral (RNG) 0.0 $4.9M 173k 28.30
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 83k 22.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 11k 216.35
Ambev Sa- (ABEV) 0.0 $4.3M 743k 5.76
Pattern Energy 0.0 $2.5M 123k 20.13
Allegion Plc equity (ALLE) 0.0 $5.1M 67k 75.70
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 90k 33.42
Barracuda Networks 0.0 $4.8M 209k 23.11
Wix (WIX) 0.0 $3.4M 50k 67.90
Brixmor Prty (BRX) 0.0 $3.0M 141k 21.46
Healthsouth Corp conv 0.0 $2.3M 1.9M 1.22
Vodafone Group New Adr F (VOD) 0.0 $3.7M 142k 26.43
Tesla Motors Inc bond 0.0 $2.0M 2.0M 1.00
Tesla Motors Inc bond 0.0 $2.0M 2.0M 0.98
Navient Corporation equity (NAVI) 0.0 $3.6M 242k 14.76
Weatherford Intl Plc ord 0.0 $1.9M 283k 6.65
Ally Financial (ALLY) 0.0 $1.9M 92k 20.33
La Quinta Holdings 0.0 $3.5M 259k 13.52
Fnf (FNF) 0.0 $2.1M 54k 38.94
Kite Pharma 0.0 $2.2M 28k 78.49
Washington Prime (WB) 0.0 $4.6M 88k 52.18
Workday Inc conv 0.0 $1.8M 1.6M 1.14
Cdk Global Inc equities 0.0 $2.9M 45k 65.01
Keysight Technologies (KEYS) 0.0 $2.0M 56k 36.14
Ctrip.com Inter Ltd. conv 0.0 $4.7M 3.6M 1.31
Dct Industrial Trust Inc reit usd.01 0.0 $2.5M 53k 48.12
Outfront Media (OUT) 0.0 $2.3M 87k 26.55
Axalta Coating Sys (AXTA) 0.0 $2.5M 78k 32.20
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.6M 2.5M 1.01
Pra Health Sciences 0.0 $3.7M 57k 65.23
Emergent Biosolutions Inc conv 0.0 $3.3M 2.8M 1.19
Hrg 0.0 $4.4M 226k 19.32
Chimera Investment Corp etf (CIM) 0.0 $4.9M 242k 20.18
Sesa Sterlite Ltd sp 0.0 $3.5M 205k 17.17
Tegna (TGNA) 0.0 $4.6M 180k 25.62
Fitbit 0.0 $2.3M 386k 5.92
Apple Hospitality Reit (APLE) 0.0 $2.7M 140k 19.10
Chemours (CC) 0.0 $1.9M 50k 38.50
Vareit, Inc reits 0.0 $4.7M 555k 8.49
Liberty Global 0.0 $1.9M 83k 23.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.9M 86k 33.67
Goldman Sachs Etf Tr (GSLC) 0.0 $1.8M 39k 46.78
Csra 0.0 $2.5M 86k 29.29
Forest City Realty Trust Inc Class A 0.0 $2.7M 122k 21.78
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.2M 1.7M 1.26
Twitter Inc note 1.000% 9/1 0.0 $2.3M 2.5M 0.91
Gcp Applied Technologies 0.0 $3.4M 103k 32.65
Under Armour Inc Cl C (UA) 0.0 $3.4M 183k 18.30
Liberty Media Corp Del Com Ser 0.0 $3.0M 93k 32.70
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.2M 134k 23.65
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.1M 125k 24.47
Coca Cola European Partners (CCEP) 0.0 $2.1M 56k 37.69
Atkore Intl (ATKR) 0.0 $2.6M 100k 26.28
Life Storage Inc reit 0.0 $2.2M 27k 82.12
Ashland (ASH) 0.0 $2.4M 19k 123.81
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.7M 71k 52.08
Mtge Invt Corp Com reit 0.0 $2.9M 176k 16.75
Alcoa (AA) 0.0 $3.1M 91k 34.40
Corecivic (CXW) 0.0 $1.9M 61k 31.42
Ishares Msci Japan (EWJ) 0.0 $5.1M 99k 51.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.1M 95k 32.55
Envision Healthcare 0.0 $4.2M 69k 61.32
Conduent Incorporate (CNDT) 0.0 $3.0M 180k 16.78
Tivity Health 0.0 $4.7M 162k 29.10
Altisource Portfolio Solns S reg (ASPS) 0.0 $194k 5.3k 36.80
Compass Minerals International (CMP) 0.0 $676k 10k 67.85
Covanta Holding Corporation 0.0 $435k 28k 15.70
Diamond Offshore Drilling 0.0 $327k 19k 17.00
Keryx Biopharmaceuticals 0.0 $10k 1.6k 6.16
PHH Corporation 0.0 $32k 2.5k 12.73
Stewart Information Services Corporation (STC) 0.0 $178k 4.0k 44.18
Crown Holdings (CCK) 0.0 $1.2M 22k 52.95
EXCO Resources 0.0 $6.8k 11k 0.62
Melco Crown Entertainment (MLCO) 0.0 $182k 9.8k 18.54
Banco Santander (BSBR) 0.0 $240k 27k 8.82
Companhia Siderurgica Nacional (SID) 0.0 $651k 223k 2.92
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 39k 34.37
Gencor Industries (GENC) 0.0 $1.8k 118.00 14.95
LG Display (LPL) 0.0 $90k 6.6k 13.62
China Mobile 0.0 $620k 11k 55.23
Cnooc 0.0 $107k 893.00 119.80
HSBC Holdings (HSBC) 0.0 $505k 12k 40.82
Tenaris (TS) 0.0 $280k 8.2k 34.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.1k 500.00 8.28
Portland General Electric Company (POR) 0.0 $188k 4.2k 44.42
Boyd Gaming Corporation (BYD) 0.0 $849k 39k 22.01
Radware Ltd ord (RDWR) 0.0 $5.8k 360.00 16.16
Joy Global 0.0 $1.4M 49k 28.25
Denny's Corporation (DENN) 0.0 $14k 1.1k 12.37
iStar Financial 0.0 $54k 4.6k 11.80
Seacor Holdings 0.0 $244k 3.5k 69.19
Genworth Financial (GNW) 0.0 $712k 173k 4.12
MB Financial 0.0 $757k 18k 42.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $130k 7.3k 17.75
Starwood Property Trust (STWD) 0.0 $1.8M 80k 22.58
First Citizens BancShares (FCNCA) 0.0 $101k 300.00 335.37
First Financial Ban (FFBC) 0.0 $346k 13k 27.45
Rli (RLI) 0.0 $459k 7.6k 60.02
CVB Financial (CVBF) 0.0 $462k 21k 22.09
FTI Consulting (FCN) 0.0 $381k 9.3k 41.17
Interactive Brokers (IBKR) 0.0 $467k 14k 34.72
Safety Insurance (SAFT) 0.0 $425k 6.1k 70.10
Blackstone 0.0 $802k 27k 29.70
DST Systems 0.0 $865k 7.1k 122.50
Legg Mason 0.0 $899k 25k 36.11
SLM Corporation (SLM) 0.0 $1.2M 95k 12.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $109k 1.5k 71.70
IAC/InterActive 0.0 $227k 3.1k 73.72
Crocs (CROX) 0.0 $145k 21k 7.07
Seattle Genetics 0.0 $905k 14k 62.86
AMAG Pharmaceuticals 0.0 $1.6M 69k 22.55
HSN 0.0 $423k 11k 37.10
RadNet (RDNT) 0.0 $6.6k 1.1k 5.90
Sony Corporation (SONY) 0.0 $146k 4.3k 33.73
Clean Harbors (CLH) 0.0 $742k 13k 55.62
KB Home (KBH) 0.0 $459k 23k 19.88
Scholastic Corporation (SCHL) 0.0 $405k 9.5k 42.57
Career Education 0.0 $169k 19k 8.70
Acxiom Corporation 0.0 $490k 17k 28.47
Avon Products 0.0 $1.4M 318k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 82.36
Blackbaud (BLKB) 0.0 $746k 9.7k 76.67
Brown & Brown (BRO) 0.0 $1.5M 36k 41.72
Cameco Corporation (CCJ) 0.0 $679k 61k 11.07
Carter's (CRI) 0.0 $1.1M 13k 89.80
Continental Resources 0.0 $1.7M 37k 45.42
Core Laboratories 0.0 $1.1M 9.3k 115.52
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.1k 159.25
Cullen/Frost Bankers (CFR) 0.0 $1.3M 15k 88.97
Curtiss-Wright (CW) 0.0 $936k 10k 91.26
Diebold Incorporated 0.0 $556k 18k 30.70
Federated Investors (FHI) 0.0 $911k 35k 26.34
Greif (GEF) 0.0 $498k 9.0k 55.09
Harsco Corporation (NVRI) 0.0 $320k 25k 12.75
Hawaiian Electric Industries (HE) 0.0 $1.1M 32k 33.31
Heartland Express (HTLD) 0.0 $190k 9.4k 20.05
Hillenbrand (HI) 0.0 $470k 13k 35.85
J.C. Penney Company 0.0 $871k 141k 6.16
Lincoln Electric Holdings (LECO) 0.0 $1.2M 14k 86.86
Lumber Liquidators Holdings (LL) 0.0 $162k 7.7k 20.99
Mercury General Corporation (MCY) 0.0 $588k 9.6k 60.99
Nuance Communications 0.0 $602k 35k 17.31
Pitney Bowes (PBI) 0.0 $1.2M 90k 13.11
Polaris Industries (PII) 0.0 $1.7M 21k 83.80
Power Integrations (POWI) 0.0 $405k 6.2k 65.75
RPM International (RPM) 0.0 $1.8M 32k 55.03
Ritchie Bros. Auctioneers Inco 0.0 $3.5k 81.00 43.56
Rollins (ROL) 0.0 $789k 21k 37.13
Sonoco Products Company (SON) 0.0 $1.2M 23k 52.92
Watsco, Incorporated (WSO) 0.0 $1.0M 7.2k 143.18
Zebra Technologies (ZBRA) 0.0 $1.1M 12k 91.25
Buckle (BKE) 0.0 $250k 14k 18.60
Redwood Trust (RWT) 0.0 $154k 9.3k 16.61
Supervalu 0.0 $293k 76k 3.86
Franklin Electric (FELE) 0.0 $388k 9.0k 43.05
Granite Construction (GVA) 0.0 $674k 13k 50.19
Itron (ITRI) 0.0 $887k 15k 60.70
KBR (KBR) 0.0 $518k 34k 15.03
Sensient Technologies Corporation (SXT) 0.0 $800k 10k 79.26
Simpson Manufacturing (SSD) 0.0 $393k 9.1k 43.09
Jack in the Box (JACK) 0.0 $756k 7.4k 101.72
Briggs & Stratton Corporation 0.0 $300k 13k 22.45
CACI International (CACI) 0.0 $661k 5.6k 117.30
Gold Fields (GFI) 0.0 $815k 231k 3.53
Timken Company (TKR) 0.0 $813k 18k 45.20
Albany International (AIN) 0.0 $288k 6.2k 46.05
Avista Corporation (AVA) 0.0 $544k 14k 39.05
Cabot Corporation (CBT) 0.0 $905k 15k 59.91
Charles River Laboratories (CRL) 0.0 $1.8M 20k 89.95
Commercial Metals Company (CMC) 0.0 $502k 26k 19.13
TETRA Technologies (TTI) 0.0 $92k 23k 4.07
Autoliv (ALV) 0.0 $1.2M 12k 102.26
ABM Industries (ABM) 0.0 $553k 13k 43.60
Avid Technology 0.0 $13k 2.7k 4.66
Entegris (ENTG) 0.0 $75k 3.2k 23.40
Nokia Corporation (NOK) 0.0 $70k 13k 5.42
Winnebago Industries (WGO) 0.0 $149k 5.1k 29.25
ACI Worldwide (ACIW) 0.0 $570k 27k 21.39
Bemis Company 0.0 $1.1M 22k 48.86
CSG Systems International (CSGS) 0.0 $332k 8.8k 37.81
Waddell & Reed Financial 0.0 $613k 36k 17.00
Helen Of Troy (HELE) 0.0 $569k 6.0k 94.20
Regis Corporation 0.0 $135k 12k 11.72
Rent-A-Center (UPBD) 0.0 $220k 25k 8.87
Universal Corporation (UVV) 0.0 $462k 6.5k 70.75
Tuesday Morning Corporation 0.0 $45k 12k 3.75
Cato Corporation (CATO) 0.0 $119k 5.4k 21.96
Ruby Tuesday 0.0 $48k 17k 2.81
Tidewater 0.0 $27k 24k 1.15
Manitowoc Company 0.0 $14k 2.5k 5.70
AVX Corporation 0.0 $54k 3.3k 16.38
Coherent 0.0 $1.4M 6.7k 205.64
Fresh Del Monte Produce (FDP) 0.0 $272k 4.6k 59.23
Invacare Corporation 0.0 $125k 11k 11.90
LifePoint Hospitals 0.0 $637k 9.7k 65.50
BancorpSouth 0.0 $685k 23k 30.25
Celestica (CLS) 0.0 $384.999300 21.00 18.33
Cott Corp 0.0 $3.7k 249.00 14.81
Plantronics 0.0 $410k 7.6k 54.11
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 9.3k 116.62
Weight Watchers International 0.0 $50k 3.2k 15.57
Barnes (B) 0.0 $606k 12k 51.34
La-Z-Boy Incorporated (LZB) 0.0 $334k 12k 27.00
MDU Resources (MDU) 0.0 $1.4M 52k 27.37
SkyWest (SKYW) 0.0 $477k 14k 34.25
Tetra Tech (TTEK) 0.0 $781k 19k 40.85
Agrium 0.0 $177k 1.9k 95.55
Ethan Allen Interiors (ETD) 0.0 $276k 9.0k 30.65
Matthews International Corporation (MATW) 0.0 $456k 6.7k 67.65
Office Depot 0.0 $841k 180k 4.67
Pier 1 Imports 0.0 $259k 36k 7.16
Herman Miller (MLKN) 0.0 $522k 17k 31.55
AstraZeneca (AZN) 0.0 $1.8M 58k 31.14
DeVry 0.0 $761k 22k 35.45
Electronics For Imaging 0.0 $452k 9.2k 48.83
Haemonetics Corporation (HAE) 0.0 $446k 11k 40.57
PAREXEL International Corporation 0.0 $736k 12k 63.11
Cabela's Incorporated 0.0 $604k 11k 53.11
Crane 0.0 $831k 11k 74.83
Potash Corp. Of Saskatchewan I 0.0 $1.4M 80k 17.08
Adtran 0.0 $274k 13k 20.75
Sonic Corporation 0.0 $389k 15k 25.36
Mercury Computer Systems (MRCY) 0.0 $383k 9.8k 39.05
United States Cellular Corporation (USM) 0.0 $24k 641.00 37.33
AngloGold Ashanti 0.0 $538k 50k 10.77
Forward Air Corporation (FWRD) 0.0 $318k 6.7k 47.57
Ultratech 0.0 $147k 5.0k 29.62
Novartis (NVS) 0.0 $64k 866.00 74.27
Ciber 0.0 $910.054800 2.3k 0.40
Casey's General Stores (CASY) 0.0 $1.2M 11k 112.25
Photronics (PLAB) 0.0 $80k 7.5k 10.70
Progress Software Corporation (PRGS) 0.0 $304k 11k 29.05
Integrated Device Technology 0.0 $673k 28k 23.67
Horace Mann Educators Corporation (HMN) 0.0 $377k 9.2k 41.05
Federal Signal Corporation (FSS) 0.0 $175k 13k 13.81
Callaway Golf Company (MODG) 0.0 $246k 22k 11.07
MSC Industrial Direct (MSM) 0.0 $1.2M 12k 102.76
Olin Corporation (OLN) 0.0 $1.2M 38k 32.87
West Marine 0.0 $3.8k 401.00 9.54
Convergys Corporation 0.0 $586k 28k 21.15
Lancaster Colony (LANC) 0.0 $573k 4.4k 128.84
STAAR Surgical Company (STAA) 0.0 $2.4k 246.00 9.80
Wolverine World Wide (WWW) 0.0 $496k 20k 24.97
Shoe Carnival (SCVL) 0.0 $60k 2.4k 24.57
Universal Electronics (UEIC) 0.0 $257k 3.7k 68.50
Williams-Sonoma (WSM) 0.0 $1.6M 31k 53.62
Cenovus Energy (CVE) 0.0 $441.000300 39.00 11.31
Credit Suisse Group 0.0 $1.3M 87k 14.84
Diageo (DEO) 0.0 $5.9k 51.00 115.59
Domtar Corp 0.0 $556k 15k 36.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 3.2k 6.64
NCR Corporation (VYX) 0.0 $1.4M 30k 45.68
Rio Tinto (RIO) 0.0 $1.5M 36k 40.68
Royal Dutch Shell 0.0 $1.6M 30k 52.73
Sanofi-Aventis SA (SNY) 0.0 $801k 18k 45.25
Telefonica (TEF) 0.0 $167k 15k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $84k 2.7k 31.17
Ultrapar Participacoes SA (UGP) 0.0 $733k 32k 22.73
Unilever 0.0 $50k 1.0k 49.68
John Wiley & Sons (WLY) 0.0 $666k 12k 53.80
Encana Corp 0.0 $1.6M 138k 11.71
White Mountains Insurance Gp (WTM) 0.0 $678k 770.00 879.88
Statoil ASA 0.0 $45k 2.6k 17.18
Shinhan Financial (SHG) 0.0 $99k 2.4k 41.79
Canadian Pacific Railway 0.0 $2.5k 17.00 146.94
KB Financial (KB) 0.0 $77k 1.8k 43.97
Echostar Corporation (SATS) 0.0 $48k 846.00 56.95
KT Corporation (KT) 0.0 $109k 6.5k 16.83
Total (TTE) 0.0 $1.1M 22k 50.42
Canadian Natural Resources (CNQ) 0.0 $241k 7.4k 32.79
Mbia (MBI) 0.0 $84k 9.9k 8.47
Dillard's (DDS) 0.0 $737k 14k 52.24
Lazard Ltd-cl A shs a 0.0 $155k 3.4k 45.99
Syngenta 0.0 $6.4k 212.00 30.00
Buckeye Partners 0.0 $256k 3.7k 68.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.5k 77.00 97.10
Heritage-Crystal Clean 0.0 $616.999500 45.00 13.71
Investors Title Company (ITIC) 0.0 $3.3k 21.00 158.14
Novo Nordisk A/S (NVO) 0.0 $58k 1.7k 34.28
Pool Corporation (POOL) 0.0 $1.1M 9.2k 119.33
Washington Real Estate Investment Trust (ELME) 0.0 $875k 28k 31.28
Sap (SAP) 0.0 $883.999800 9.00 98.22
Cohen & Steers (CNS) 0.0 $22k 560.00 39.97
Valley National Ban (VLY) 0.0 $710k 60k 11.80
International Speedway Corporation 0.0 $234k 6.3k 36.95
UMH Properties (UMH) 0.0 $1.5k 98.00 15.21
Ban (TBBK) 0.0 $1.3k 260.00 5.10
Prestige Brands Holdings (PBH) 0.0 $675k 12k 55.56
Barclays (BCS) 0.0 $8.7k 772.00 11.24
National Beverage (FIZZ) 0.0 $20k 238.00 84.53
Tootsie Roll Industries (TR) 0.0 $147k 3.9k 37.35
Franklin Covey (FC) 0.0 $726.998400 36.00 20.19
Sturm, Ruger & Company (RGR) 0.0 $461k 8.6k 53.55
Deluxe Corporation (DLX) 0.0 $991k 14k 72.17
Enstar Group (ESGR) 0.0 $34k 178.00 191.30
FactSet Research Systems (FDS) 0.0 $1.5M 9.0k 164.91
Franklin Street Properties (FSP) 0.0 $740k 61k 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $19k 850.00 22.10
Penn National Gaming (PENN) 0.0 $336k 18k 18.43
American Woodmark Corporation (AMWD) 0.0 $368k 4.0k 91.80
Encore Capital (ECPG) 0.0 $241k 7.8k 30.80
HFF 0.0 $196k 7.1k 27.67
Isle of Capri Casinos 0.0 $57k 2.2k 26.36
Monarch Casino & Resort (MCRI) 0.0 $62k 2.1k 29.54
Hilltop Holdings (HTH) 0.0 $44k 1.6k 27.47
Knight Transportation 0.0 $429k 14k 31.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $83k 5.5k 15.10
WESCO International (WCC) 0.0 $142k 2.0k 69.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $233k 1.1k 206.02
ProAssurance Corporation (PRA) 0.0 $1.3M 22k 60.25
Regal Entertainment 0.0 $989k 44k 22.58
Hovnanian Enterprises 0.0 $922.066600 406.00 2.27
Balchem Corporation (BCPC) 0.0 $544k 6.6k 82.42
Churchill Downs (CHDN) 0.0 $456k 2.9k 158.85
Ascent Media Corporation 0.0 $36k 2.5k 14.13
Eagle Materials (EXP) 0.0 $1.0M 11k 97.14
eHealth (EHTH) 0.0 $48k 4.0k 12.04
Grand Canyon Education (LOPE) 0.0 $72k 998.00 71.61
Live Nation Entertainment (LYV) 0.0 $893k 29k 30.37
Strayer Education 0.0 $305k 3.8k 80.49
Daily Journal Corporation (DJCO) 0.0 $642.999900 3.00 214.33
Beacon Roofing Supply (BECN) 0.0 $569k 12k 49.16
TrueBlue (TBI) 0.0 $298k 11k 27.35
Janus Capital 0.0 $549k 42k 13.20
Papa John's Int'l (PZZA) 0.0 $493k 6.2k 80.04
St. Joe Company (JOE) 0.0 $33k 1.9k 17.05
Astoria Financial Corporation 0.0 $427k 21k 20.51
CoStar (CSGP) 0.0 $580k 2.8k 207.22
Dynex Capital 0.0 $36k 5.0k 7.09
WABCO Holdings 0.0 $543k 4.6k 117.42
PetroChina Company 0.0 $219k 3.0k 73.25
Mueller Industries (MLI) 0.0 $420k 12k 34.23
GATX Corporation (GATX) 0.0 $608k 10k 60.96
Syneron Medical Ltd ord 0.0 $10k 962.00 10.55
ViaSat (VSAT) 0.0 $763k 12k 63.82
PDL BioPharma 0.0 $8.4k 3.7k 2.27
OMNOVA Solutions 0.0 $7.9k 801.00 9.90
Baldwin & Lyons 0.0 $10k 421.00 24.45
Frontier Communications 0.0 $1.4M 662k 2.14
NewMarket Corporation (NEU) 0.0 $948k 2.1k 453.23
Old Republic International Corporation (ORI) 0.0 $1.3M 63k 20.48
Overstock (BYON) 0.0 $499.000100 29.00 17.21
Patterson-UTI Energy (PTEN) 0.0 $1.4M 56k 24.27
Magna Intl Inc cl a (MGA) 0.0 $92k 2.1k 43.16
Methanex Corp (MEOH) 0.0 $312k 4.8k 64.93
American National Insurance Company 0.0 $525k 4.4k 118.03
Aptar (ATR) 0.0 $1.1M 14k 76.99
Axis Capital Holdings (AXS) 0.0 $848k 13k 67.03
Credit Acceptance (CACC) 0.0 $33k 165.00 199.41
Primerica (PRI) 0.0 $940k 11k 82.20
TCF Financial Corporation 0.0 $756k 44k 17.02
Ultimate Software 0.0 $1.3M 6.5k 195.21
Kaiser Aluminum (KALU) 0.0 $345k 4.3k 79.90
Enbridge Energy Management 0.0 $11k 579.00 18.42
Gra (GGG) 0.0 $1.2M 13k 94.14
InnerWorkings 0.0 $8.1k 809.00 9.96
MercadoLibre (MELI) 0.0 $1.0M 4.8k 211.47
Penske Automotive (PAG) 0.0 $25k 526.00 46.81
Aaron's 0.0 $626k 21k 29.74
Sears Holdings Corporation 0.0 $77k 6.7k 11.49
World Acceptance (WRLD) 0.0 $246k 4.8k 51.78
Kennametal (KMT) 0.0 $731k 19k 39.23
Resources Connection (RGP) 0.0 $143k 8.5k 16.75
Contango Oil & Gas Company 0.0 $45k 6.1k 7.32
Nelnet (NNI) 0.0 $70k 1.6k 43.86
Pos (PKX) 0.0 $263k 4.1k 64.50
Sohu 0.0 $71k 1.8k 39.33
Umpqua Holdings Corporation 0.0 $1.0M 58k 17.74
Meredith Corporation 0.0 $832k 13k 64.60
CNA Financial Corporation (CNA) 0.0 $29k 645.00 44.17
Whiting Petroleum Corporation 0.0 $180k 19k 9.46
Gladstone Commercial Corporation (GOOD) 0.0 $52k 2.5k 20.67
Carlisle Companies (CSL) 0.0 $1.5M 14k 106.41
Trex Company (TREX) 0.0 $421k 6.1k 69.39
National Presto Industries (NPK) 0.0 $109k 1.1k 102.20
New York Times Company (NYT) 0.0 $462k 32k 14.40
Farmer Brothers (FARM) 0.0 $1.1k 32.00 35.34
Hub (HUBG) 0.0 $406k 8.7k 46.40
Landstar System (LSTR) 0.0 $1.1M 13k 85.65
Lannett Company 0.0 $138k 6.2k 22.35
TeleTech Holdings 0.0 $92k 3.1k 29.60
Investment Technology 0.0 $306k 15k 20.25
Cdi 0.0 $22k 2.6k 8.55
Toro Company (TTC) 0.0 $1.8M 29k 62.46
NACCO Industries (NC) 0.0 $29k 414.00 69.80
Donaldson Company (DCI) 0.0 $1.3M 30k 45.52
Kimball International 0.0 $7.3k 443.00 16.50
PICO Holdings 0.0 $2.1k 151.00 14.00
Sinclair Broadcast 0.0 $58k 1.4k 40.50
Fair Isaac Corporation (FICO) 0.0 $920k 7.1k 128.95
Choice Hotels International (CHH) 0.0 $201k 3.2k 62.60
Lexington Realty Trust (LXP) 0.0 $1.3M 127k 9.98
Southwest Gas Corporation (SWX) 0.0 $892k 11k 82.91
Sykes Enterprises, Incorporated 0.0 $319k 11k 29.40
Ashford Hospitality Trust 0.0 $274k 43k 6.37
Entravision Communication (EVC) 0.0 $656.998600 106.00 6.20
General Cable Corp Del New frnt 4.500% 11/1 0.0 $388k 500k 0.78
Gray Television (GTN) 0.0 $2.2k 149.00 14.50
Radio One 0.0 $350.001400 106.00 3.30
FelCor Lodging Trust Incorporated 0.0 $388k 52k 7.51
Lee Enterprises, Incorporated 0.0 $5.4k 2.1k 2.60
Entercom Communications 0.0 $432k 30k 14.30
ACCO Brands Corporation (ACCO) 0.0 $129k 9.8k 13.15
Take-Two Interactive Software (TTWO) 0.0 $1.4M 23k 59.27
Calpine Corporation 0.0 $610k 55k 11.05
Libbey 0.0 $19k 1.3k 14.58
W.R. Grace & Co. 0.0 $667k 9.6k 69.71
Radian (RDN) 0.0 $1.6M 92k 17.96
Financial Institutions (FISI) 0.0 $11k 332.00 32.95
FreightCar America (RAIL) 0.0 $1.0k 82.00 12.52
Mercantile Bank (MBWM) 0.0 $3.6k 105.00 34.40
Aspen Insurance Holdings 0.0 $802k 15k 52.05
Employers Holdings (EIG) 0.0 $344k 9.1k 37.95
Central Garden & Pet (CENT) 0.0 $96k 2.6k 37.07
Kopin Corporation (KOPN) 0.0 $48k 12k 4.10
Maximus (MMS) 0.0 $937k 15k 62.20
Mueller Water Products (MWA) 0.0 $842k 71k 11.82
Titan International (TWI) 0.0 $156k 15k 10.34
Griffon Corporation (GFF) 0.0 $186k 7.5k 24.65
McGrath Rent (MGRC) 0.0 $42k 1.2k 33.57
Amkor Technology (AMKR) 0.0 $156k 14k 11.59
Magellan Health Services 0.0 $418k 6.1k 69.05
BOK Financial Corporation (BOKF) 0.0 $25k 315.00 78.27
SeaChange International 0.0 $1.6k 629.00 2.48
Teekay Shipping Marshall Isl (TK) 0.0 $732.000000 80.00 9.15
Darling International (DAR) 0.0 $624k 43k 14.52
ON Semiconductor (ON) 0.0 $880k 57k 15.49
Texas Capital Bancshares (TCBI) 0.0 $1.5M 18k 83.45
AMN Healthcare Services (AMN) 0.0 $484k 12k 40.60
American Software (AMSWA) 0.0 $1.0k 99.00 10.28
Stage Stores 0.0 $7.3k 2.8k 2.59
Barnes & Noble 0.0 $194k 21k 9.25
Silgan Holdings (SLGN) 0.0 $783k 13k 59.36
Dolby Laboratories (DLB) 0.0 $92k 1.8k 52.41
First Horizon National Corporation (FHN) 0.0 $1.1M 60k 18.50
NutriSystem 0.0 $333k 6.0k 55.50
PharMerica Corporation 0.0 $201k 8.6k 23.40
Array BioPharma 0.0 $20k 2.2k 8.94
Companhia Energetica Minas Gerais (CIG) 0.0 $350k 106k 3.29
Webster Financial Corporation (WBS) 0.0 $1.1M 21k 50.04
Advanced Energy Industries (AEIS) 0.0 $564k 8.2k 68.56
Aircastle 0.0 $74k 3.1k 24.13
American Axle & Manufact. Holdings (AXL) 0.0 $314k 17k 18.78
American Vanguard (AVD) 0.0 $97k 5.9k 16.60
Amtrust Financial Services 0.0 $693k 38k 18.46
ArcelorMittal 0.0 $401k 48k 8.35
Boston Private Financial Holdings 0.0 $279k 17k 16.40
Brooks Automation (AZTA) 0.0 $342k 15k 22.40
Brunswick Corporation (BC) 0.0 $1.2M 20k 61.20
Cellcom Israel (CELJF) 0.0 $10.000000 1.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.2k 412.00 5.43
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 160k 10.41
Clean Energy Fuels (CLNE) 0.0 $11k 4.4k 2.55
Cogent Communications (CCOI) 0.0 $360k 8.4k 43.05
CTS Corporation (CTS) 0.0 $143k 6.7k 21.30
DineEquity (DIN) 0.0 $192k 3.5k 54.42
Dycom Industries (DY) 0.0 $765k 8.2k 92.95
Enbridge (ENB) 0.0 $390k 9.3k 41.84
Eni S.p.A. (E) 0.0 $295.000200 9.00 32.78
ESCO Technologies (ESE) 0.0 $329k 5.7k 58.10
FBL Financial 0.0 $58k 881.00 65.45
Ferro Corporation 0.0 $44k 2.9k 15.19
Graphic Packaging Holding Company (GPK) 0.0 $71k 5.5k 12.87
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $323.000000 25.00 12.92
Gulf Island Fabrication (GIFI) 0.0 $30k 2.6k 11.55
Harte-Hanks 0.0 $1.9k 1.3k 1.40
Impax Laboratories 0.0 $190k 15k 12.65
Insight Enterprises (NSIT) 0.0 $504k 12k 41.09
InterNAP Network Services 0.0 $6.7k 1.8k 3.72
Alere 0.0 $54k 1.4k 39.73
JAKKS Pacific 0.0 $18k 3.3k 5.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 13k 111.45
Kadant (KAI) 0.0 $13k 213.00 59.35
KapStone Paper and Packaging 0.0 $421k 18k 23.10
Kelly Services (KELYA) 0.0 $177k 8.1k 21.86
Kindred Healthcare 0.0 $228k 27k 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $301k 15k 20.32
Lindsay Corporation (LNN) 0.0 $282k 3.2k 88.12
Loral Space & Communications 0.0 $8.2k 208.00 39.40
Marvell Technology Group 0.0 $1.3M 88k 15.26
Maxwell Technologies 0.0 $104.999400 18.00 5.83
Microsemi Corporation 0.0 $1.3M 25k 51.53
National HealthCare Corporation (NHC) 0.0 $38k 539.00 71.30
Newpark Resources (NR) 0.0 $143k 18k 8.10
NewStar Financial 0.0 $4.6k 439.00 10.58
Och-Ziff Capital Management 0.0 $18.000000 8.00 2.25
Old National Ban (ONB) 0.0 $474k 27k 17.35
Orion Marine (ORN) 0.0 $39k 5.2k 7.47
RPC (RES) 0.0 $192k 11k 18.31
Rudolph Technologies 0.0 $163k 7.3k 22.40
Sanderson Farms 0.0 $951k 9.2k 103.84
Saia (SAIA) 0.0 $302k 6.8k 44.30
Select Comfort 0.0 $526k 21k 24.79
Ship Finance Intl 0.0 $5.8k 393.00 14.70
Sigma Designs 0.0 $850.000000 136.00 6.25
Sonic Automotive (SAH) 0.0 $126k 6.3k 20.05
Syntel 0.0 $25k 1.5k 16.83
Tesco Corporation 0.0 $97k 12k 8.05
Transcanada Corp 0.0 $29k 622.00 46.15
Triple-S Management 0.0 $895.998600 51.00 17.57
Tutor Perini Corporation (TPC) 0.0 $76k 2.4k 31.80
VAALCO Energy (EGY) 0.0 $1.000000 1.00 1.00
W&T Offshore (WTI) 0.0 $50k 18k 2.77
Wabash National Corporation (WNC) 0.0 $600k 29k 20.69
Western Alliance Bancorporation (WAL) 0.0 $72k 1.5k 49.09
Abiomed 0.0 $1.4M 11k 125.20
AeroVironment (AVAV) 0.0 $490k 18k 28.03
Agilysys (AGYS) 0.0 $25k 2.6k 9.45
Amedisys (AMED) 0.0 $362k 7.1k 51.09
Amer (UHAL) 0.0 $617k 1.6k 381.19
American Equity Investment Life Holding (AEL) 0.0 $788k 33k 23.63
Ampco-Pittsburgh (AP) 0.0 $1.1k 76.00 14.05
Andersons (ANDE) 0.0 $265k 7.0k 37.90
AngioDynamics (ANGO) 0.0 $164k 9.5k 17.35
Apogee Enterprises (APOG) 0.0 $449k 7.5k 59.61
Banco Macro SA (BMA) 0.0 $309k 3.6k 86.70
Banco Santander-Chile (BSAC) 0.0 $235k 9.4k 25.08
Black Hills Corporation (BKH) 0.0 $804k 12k 66.47
Brookline Ban (BRKL) 0.0 $229k 15k 15.65
Cantel Medical 0.0 $606k 7.6k 80.10
Century Aluminum Company (CENX) 0.0 $128k 10k 12.69
China Biologic Products 0.0 $1.0k 10.00 100.10
CIRCOR International 0.0 $205k 3.4k 59.44
Cliffs Natural Resources 0.0 $477k 58k 8.21
Cohu (COHU) 0.0 $89k 4.8k 18.46
Community Health Systems (CYH) 0.0 $259k 29k 8.87
Cross Country Healthcare (CCRN) 0.0 $91k 6.3k 14.36
DepoMed 0.0 $154k 12k 12.55
E.W. Scripps Company (SSP) 0.0 $273k 12k 23.44
Electro Scientific Industries 0.0 $53k 7.6k 6.97
Perry Ellis International 0.0 $85k 3.9k 21.48
Exar Corporation 0.0 $107k 8.3k 13.01
Ez (EZPW) 0.0 $135k 17k 8.15
Gamco Investors (GAMI) 0.0 $7.7k 261.00 29.59
Gibraltar Industries (ROCK) 0.0 $256k 6.2k 41.20
Great Southern Ban (GSBC) 0.0 $4.8k 95.00 50.51
Haverty Furniture Companies (HVT) 0.0 $114k 4.7k 24.35
Hecla Mining Company (HL) 0.0 $202k 38k 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $335k 5.8k 58.14
Huntsman Corporation (HUN) 0.0 $859k 35k 24.54
Innospec (IOSP) 0.0 $335k 5.2k 64.75
International Bancshares Corporation (IBOC) 0.0 $544k 15k 35.40
Iridium Communications (IRDM) 0.0 $263k 27k 9.65
iShares MSCI EMU Index (EZU) 0.0 $75k 2.0k 37.65
Kirkland's (KIRK) 0.0 $37k 3.0k 12.40
Korn/Ferry International (KFY) 0.0 $371k 12k 31.49
Littelfuse (LFUS) 0.0 $824k 5.2k 159.91
Macquarie Infrastructure Company 0.0 $723k 9.0k 80.58
ManTech International Corporation 0.0 $367k 11k 34.63
MarineMax (HZO) 0.0 $101k 4.6k 21.65
Medicines Company 0.0 $723k 15k 48.90
Medifast (MED) 0.0 $100k 2.3k 44.37
Methode Electronics (MEI) 0.0 $344k 7.6k 45.60
Minerals Technologies (MTX) 0.0 $615k 8.0k 76.60
MKS Instruments (MKSI) 0.0 $767k 11k 68.75
Myers Industries (MYE) 0.0 $69k 4.3k 15.85
Neenah Paper 0.0 $263k 3.5k 74.70
Northwest Pipe Company (NWPX) 0.0 $3.6k 228.00 15.71
On Assignment 0.0 $485k 10k 48.53
Pennsylvania R.E.I.T. 0.0 $587k 39k 15.14
Perficient (PRFT) 0.0 $113k 6.5k 17.36
Phi 0.0 $7.6k 634.00 11.98
Prosperity Bancshares (PB) 0.0 $1.1M 16k 69.71
Regal-beloit Corporation (RRX) 0.0 $821k 11k 75.65
Rex Energy Corporation 0.0 $1.000000 2.00 0.50
Spartan Motors 0.0 $1.0k 130.00 8.00
Stillwater Mining Company 0.0 $1.6M 94k 17.27
Synaptics, Incorporated (SYNA) 0.0 $620k 13k 49.51
Telecom Argentina (TEO) 0.0 $40k 1.8k 22.19
TowneBank (TOWN) 0.0 $40k 1.2k 32.40
Universal Display Corporation (OLED) 0.0 $74k 856.00 86.10
Universal Forest Products 0.0 $408k 4.1k 98.54
Virtusa Corporation 0.0 $186k 6.2k 30.22
Western Gas Partners 0.0 $427k 7.1k 60.45
World Wrestling Entertainment 0.0 $173k 7.8k 22.22
Almost Family 0.0 $142k 2.9k 48.60
Assured Guaranty (AGO) 0.0 $375k 10k 37.11
Air Methods Corporation 0.0 $289k 6.7k 43.00
Albany Molecular Research 0.0 $58k 4.1k 14.03
AmeriGas Partners 0.0 $99k 2.1k 47.09
American Railcar Industries 0.0 $17k 417.00 41.10
Atrion Corporation (ATRI) 0.0 $1.9k 4.00 468.25
Air Transport Services (ATSG) 0.0 $89k 5.5k 16.05
Actuant Corporation 0.0 $341k 13k 26.35
Atwood Oceanics 0.0 $141k 15k 9.53
Armstrong World Industries (AWI) 0.0 $98k 2.1k 46.05
Bill Barrett Corporation 0.0 $68k 15k 4.55
Black Box Corporation 0.0 $44k 5.0k 8.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $137k 18k 7.61
BioCryst Pharmaceuticals (BCRX) 0.0 $3.1k 368.00 8.40
Benchmark Electronics (BHE) 0.0 $441k 14k 31.80
BHP Billiton (BHP) 0.0 $517k 14k 36.32
Bio-Rad Laboratories (BIO) 0.0 $964k 4.8k 199.34
BioScrip 0.0 $17k 10k 1.70
Brady Corporation (BRC) 0.0 $417k 11k 38.65
Bruker Corporation (BRKR) 0.0 $1.1M 49k 23.33
Bristow 0.0 $114k 7.5k 15.21
Camden National Corporation (CAC) 0.0 $18k 404.00 44.04
Commerce Bancshares (CBSH) 0.0 $1.3M 23k 56.16
Community Bank System (CBU) 0.0 $506k 9.2k 54.98
Cabot Microelectronics Corporation 0.0 $509k 6.6k 76.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $510k 63k 8.08
Cedar Shopping Centers 0.0 $241k 48k 5.02
Cardinal Financial Corporation 0.0 $1.3M 42k 29.94
Celadon (CGIP) 0.0 $33k 5.0k 6.55
Cognex Corporation (CGNX) 0.0 $1.8M 21k 83.95
Chemed Corp Com Stk (CHE) 0.0 $711k 3.9k 182.69
Mack-Cali Realty (VRE) 0.0 $1.4M 52k 26.94
Columbus McKinnon (CMCO) 0.0 $2.0k 81.00 24.81
Comtech Telecomm (CMTL) 0.0 $119k 8.1k 14.74
Cinemark Holdings (CNK) 0.0 $1.6M 37k 44.34
Consolidated Communications Holdings (CNSL) 0.0 $257k 11k 23.42
Columbia Sportswear Company (COLM) 0.0 $72k 1.2k 58.75
Core-Mark Holding Company 0.0 $300k 9.6k 31.19
CPFL Energia 0.0 $43k 2.6k 16.39
America's Car-Mart (CRMT) 0.0 $19k 511.00 36.45
CARBO Ceramics 0.0 $160k 12k 13.04
Carrizo Oil & Gas 0.0 $378k 13k 28.66
Canadian Solar (CSIQ) 0.0 $488k 40k 12.27
Cooper Tire & Rubber Company 0.0 $734k 17k 44.35
CVR Energy (CVI) 0.0 $42k 2.1k 20.08
Clayton Williams Energy 0.0 $22k 168.00 132.08
Daktronics (DAKT) 0.0 $88k 9.3k 9.45
Dime Community Bancshares 0.0 $146k 7.2k 20.30
Donegal (DGICA) 0.0 $1.1k 65.00 17.62
Digi International (DGII) 0.0 $60k 5.0k 11.90
Diodes Incorporated (DIOD) 0.0 $231k 9.6k 24.05
Delek US Holdings 0.0 $221k 9.1k 24.27
Dorman Products (DORM) 0.0 $528k 6.4k 82.13
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 113k 11.15
Dril-Quip (DRQ) 0.0 $471k 8.6k 54.55
Emergent BioSolutions (EBS) 0.0 $206k 7.1k 29.04
El Paso Electric Company 0.0 $506k 10k 50.50
Euronet Worldwide (EEFT) 0.0 $67k 785.00 85.52
Enbridge Energy Partners 0.0 $680k 36k 19.00
Bottomline Technologies 0.0 $186k 7.9k 23.65
Energy Recovery (ERII) 0.0 $1.3k 161.00 8.32
Energy Transfer Equity (ET) 0.0 $631.001600 32.00 19.72
Exelixis (EXEL) 0.0 $380k 18k 21.67
FARO Technologies (FARO) 0.0 $124k 3.5k 35.75
First Community Bancshares (FCBC) 0.0 $14k 564.00 24.97
Flushing Financial Corporation (FFIC) 0.0 $34k 1.3k 26.87
First Financial Bankshares (FFIN) 0.0 $554k 14k 40.10
Finisar Corporation 0.0 $971k 36k 27.34
Forestar 0.0 $78k 5.7k 13.65
Fred's 0.0 $82k 6.3k 13.10
Fulton Financial (FULT) 0.0 $815k 46k 17.85
Guess? (GES) 0.0 $324k 29k 11.15
Grupo Financiero Galicia (GGAL) 0.0 $234k 6.2k 37.86
G-III Apparel (GIII) 0.0 $203k 9.3k 21.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $704.000000 176.00 4.00
Group 1 Automotive (GPI) 0.0 $342k 4.6k 74.08
Gorman-Rupp Company (GRC) 0.0 $571k 18k 31.40
Global Sources 0.0 $288.998500 35.00 8.26
H&E Equipment Services (HEES) 0.0 $47k 1.9k 24.52
HEICO Corporation (HEI) 0.0 $201k 2.3k 87.20
Hibbett Sports (HIBB) 0.0 $343k 12k 29.50
Hill International 0.0 $269.997000 65.00 4.15
Harmonic (HLIT) 0.0 $155k 26k 5.95
Helix Energy Solutions (HLX) 0.0 $220k 28k 7.77
HNI Corporation (HNI) 0.0 $522k 11k 46.09
Hornbeck Offshore Services 0.0 $49k 11k 4.43
Hill-Rom Holdings 0.0 $1.1M 15k 70.60
Heidrick & Struggles International (HSII) 0.0 $131k 5.0k 26.35
Iconix Brand 0.0 $135k 18k 7.52
Infinera (INFN) 0.0 $31k 3.0k 10.23
Infinity Property and Casualty 0.0 $247k 2.6k 95.50
IPG Photonics Corporation (IPGP) 0.0 $993k 8.2k 120.70
Innophos Holdings 0.0 $315k 5.8k 53.97
Isram 0.0 $703.000200 6.00 117.17
IXYS Corporation 0.0 $31k 2.1k 14.55
John Bean Technologies Corporation (JBT) 0.0 $837k 9.5k 87.95
J&J Snack Foods (JJSF) 0.0 $430k 3.2k 135.56
Kirby Corporation (KEX) 0.0 $837k 12k 70.55
Koppers Holdings (KOP) 0.0 $205k 4.8k 42.35
Kronos Worldwide (KRO) 0.0 $28k 1.7k 16.43
Lithia Motors (LAD) 0.0 $417k 4.9k 85.65
Layne Christensen Company 0.0 $1.2k 137.00 8.84
Landauer 0.0 $98k 2.0k 48.75
LivePerson (LPSN) 0.0 $76k 11k 6.85
LSB Industries (LXU) 0.0 $57k 6.0k 9.38
Manhattan Associates (MANH) 0.0 $811k 16k 52.05
MGE Energy (MGEE) 0.0 $55k 850.00 65.00
M/I Homes (MHO) 0.0 $123k 5.0k 24.50
Middleby Corporation (MIDD) 0.0 $674k 4.9k 136.45
Mobile Mini 0.0 $280k 9.2k 30.50
Modine Manufacturing (MOD) 0.0 $52k 4.3k 12.20
Moog (MOG.A) 0.0 $571k 8.5k 67.35
Morningstar (MORN) 0.0 $54k 691.00 78.60
MicroStrategy Incorporated (MSTR) 0.0 $384k 2.0k 187.80
MTS Systems Corporation 0.0 $195k 3.5k 55.05
Navigators 0.0 $284k 5.2k 54.30
Nci 0.0 $1.5k 98.00 15.05
New Jersey Resources Corporation (NJR) 0.0 $965k 24k 39.60
Northern Oil & Gas 0.0 $37k 14k 2.60
EnPro Industries (NPO) 0.0 $308k 4.3k 71.16
NuStar Energy (NS) 0.0 $68k 1.3k 51.98
Northwest Bancshares (NWBI) 0.0 $421k 25k 16.84
Oceaneering International (OII) 0.0 $987k 36k 27.08
Oil States International (OIS) 0.0 $438k 13k 33.15
Oneok Partners 0.0 $483k 9.0k 53.99
Omnicell (OMCL) 0.0 $289k 7.1k 40.65
OSI Systems (OSIS) 0.0 $538k 7.4k 72.99
Oxford Industries (OXM) 0.0 $269k 4.7k 57.26
Plains All American Pipeline (PAA) 0.0 $1.0M 32k 31.61
VeriFone Systems 0.0 $541k 29k 18.73
Pegasystems (PEGA) 0.0 $34k 775.00 43.85
Piper Jaffray Companies (PIPR) 0.0 $212k 3.3k 63.85
Parker Drilling Company 0.0 $18k 11k 1.75
Park Electrochemical 0.0 $79k 4.4k 17.86
Preformed Line Products Company (PLPC) 0.0 $468.999900 9.00 52.11
Plexus (PLXS) 0.0 $422k 7.3k 57.80
Park National Corporation (PRK) 0.0 $70k 662.00 105.20
Quidel Corporation 0.0 $13k 572.00 22.64
Raven Industries 0.0 $223k 7.7k 29.05
Royal Gold (RGLD) 0.0 $1.0M 14k 70.05
Renasant (RNST) 0.0 $97k 2.5k 39.69
Rogers Corporation (ROG) 0.0 $317k 3.7k 85.87
Ramco-Gershenson Properties Trust 0.0 $422k 30k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $247k 4.2k 58.45
Rush Enterprises (RUSHA) 0.0 $63k 1.9k 33.08
Boston Beer Company (SAM) 0.0 $435k 3.0k 144.65
Sally Beauty Holdings (SBH) 0.0 $977k 48k 20.44
Southside Bancshares (SBSI) 0.0 $169k 5.0k 33.57
Stepan Company (SCL) 0.0 $332k 4.2k 78.81
ScanSource (SCSC) 0.0 $276k 7.0k 39.25
Spectra Energy Partners 0.0 $1.1M 25k 43.66
Sangamo Biosciences (SGMO) 0.0 $2.4k 454.00 5.20
A. Schulman 0.0 $270k 8.6k 31.45
Steven Madden (SHOO) 0.0 $482k 13k 38.55
ShoreTel 0.0 $2.3k 373.00 6.15
Selective Insurance (SIGI) 0.0 $600k 13k 47.15
South Jersey Industries 0.0 $584k 16k 35.65
Skechers USA (SKX) 0.0 $832k 30k 27.45
Super Micro Computer (SMCI) 0.0 $195k 7.7k 25.35
Stein Mart 0.0 $23k 7.8k 3.01
Semtech Corporation (SMTC) 0.0 $459k 14k 33.80
Synchronoss Technologies 0.0 $215k 8.8k 24.40
Sun Hydraulics Corporation 0.0 $20k 543.00 36.11
SPX Corporation 0.0 $296k 12k 24.25
Superior Industries International (SUP) 0.0 $152k 6.0k 25.35
Synutra International 0.0 $398.998400 67.00 5.96
TASER International 0.0 $236k 10k 22.79
TC Pipelines 0.0 $381k 6.4k 59.66
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 9.1k 126.46
Terex Corporation (TEX) 0.0 $806k 26k 31.40
Tredegar Corporation (TG) 0.0 $103k 5.9k 17.55
Textainer Group Holdings 0.0 $31k 2.0k 15.30
Titan Machinery (TITN) 0.0 $39k 2.5k 15.34
TransMontaigne Partners 0.0 $18k 400.00 44.68
Tempur-Pedic International (TPX) 0.0 $1.5M 32k 46.46
Ternium (TX) 0.0 $1.5M 58k 26.12
Monotype Imaging Holdings 0.0 $172k 8.6k 20.10
United Bankshares (UBSI) 0.0 $689k 16k 42.25
USANA Health Sciences (USNA) 0.0 $108k 1.9k 57.60
Unitil Corporation (UTL) 0.0 $27k 597.00 45.03
Universal Insurance Holdings (UVE) 0.0 $140k 5.7k 24.50
Value Line (VALU) 0.0 $482.000400 28.00 17.21
Vanda Pharmaceuticals (VNDA) 0.0 $2.9k 207.00 14.00
Walter Investment Management 0.0 $2.9k 2.7k 1.08
Werner Enterprises (WERN) 0.0 $321k 12k 26.20
West Pharmaceutical Services (WST) 0.0 $1.3M 16k 81.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $100k 1.5k 67.80
Alliance Holdings GP 0.0 $33k 1.2k 27.43
Akorn 0.0 $827k 34k 24.08
Allegiant Travel Company (ALGT) 0.0 $555k 3.5k 160.25
Alon USA Energy 0.0 $9.8k 801.00 12.19
Amerisafe (AMSF) 0.0 $301k 4.6k 64.90
Anworth Mortgage Asset Corporation 0.0 $79k 14k 5.55
American Public Education (APEI) 0.0 $109k 4.8k 22.90
Alliance Resource Partners (ARLP) 0.0 $43k 2.0k 21.65
Advanced Semiconductor Engineering 0.0 $43k 6.6k 6.48
athenahealth 0.0 $68k 601.00 112.69
Audiocodes Ltd Com Stk (AUDC) 0.0 $56.000000 8.00 7.00
Belden (BDC) 0.0 $662k 9.6k 69.19
General Cable Corporation 0.0 $178k 9.9k 17.95
Bank Mutual Corporation 0.0 $75k 8.0k 9.40
Boardwalk Pipeline Partners 0.0 $230k 13k 18.31
Cal-Maine Foods (CALM) 0.0 $315k 8.6k 36.80
Cathay General Ban (CATY) 0.0 $749k 20k 37.68
Cbiz (CBZ) 0.0 $53k 3.9k 13.55
China Telecom Corporation 0.0 $32k 649.00 48.67
China Uni 0.0 $1.6M 122k 13.47
Citizens (CIA) 0.0 $2.4k 327.00 7.43
Ciena Corporation (CIEN) 0.0 $1.8M 76k 23.61
Capstead Mortgage Corporation 0.0 $322k 31k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $190k 2.7k 69.20
Capella Education Company 0.0 $395k 4.6k 85.03
Computer Programs & Systems (TBRG) 0.0 $60k 2.2k 28.00
Cree 0.0 $597k 22k 26.73
CenterState Banks 0.0 $6.5k 252.00 25.90
Calavo Growers (CVGW) 0.0 $173k 2.9k 60.60
California Water Service (CWT) 0.0 $448k 13k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $694k 12k 59.73
Digimarc Corporation (DMRC) 0.0 $918.000000 34.00 27.00
Denbury Resources 0.0 $271k 105k 2.58
Energen Corporation 0.0 $1.3M 25k 54.44
EMC Insurance 0.0 $1.1k 40.00 28.05
ESSA Ban (ESSA) 0.0 $699.998400 48.00 14.58
Finish Line 0.0 $445k 31k 14.23
F.N.B. Corporation (FNB) 0.0 $1.1M 73k 14.87
FormFactor (FORM) 0.0 $18k 1.5k 11.85
Greenhill & Co 0.0 $278k 9.5k 29.30
Graham Corporation (GHM) 0.0 $2.6k 115.00 23.00
P.H. Glatfelter Company 0.0 $256k 12k 21.74
Randgold Resources 0.0 $1.2M 14k 87.28
Genesee & Wyoming 0.0 $922k 14k 67.86
Hain Celestial (HAIN) 0.0 $850k 23k 37.20
Haynes International (HAYN) 0.0 $104k 2.7k 38.12
Holly Energy Partners 0.0 $211k 5.9k 35.71
HMS Holdings 0.0 $349k 17k 20.33
Harmony Gold Mining (HMY) 0.0 $265k 108k 2.45
Hexcel Corporation (HXL) 0.0 $1.1M 19k 54.55
Ida (IDA) 0.0 $1.1M 13k 82.96
ING Groep (ING) 0.0 $12k 763.00 15.09
World Fuel Services Corporation (WKC) 0.0 $593k 16k 36.25
Knoll 0.0 $117k 4.9k 23.81
Cheniere Energy (LNG) 0.0 $1.6M 35k 47.27
Lululemon Athletica (LULU) 0.0 $1.8M 34k 51.87
Monro Muffler Brake (MNRO) 0.0 $346k 6.6k 52.10
Marten Transport (MRTN) 0.0 $117k 5.0k 23.45
Myriad Genetics (MYGN) 0.0 $1.2M 62k 19.20
Neurocrine Biosciences (NBIX) 0.0 $635k 15k 43.30
Nektar Therapeutics (NKTR) 0.0 $1.8M 77k 23.47
Neustar 0.0 $1.3M 38k 33.15
NetScout Systems (NTCT) 0.0 $784k 21k 37.95
NuVasive 0.0 $898k 12k 74.68
NxStage Medical 0.0 $82k 3.1k 26.83
Ocwen Financial Corporation 0.0 $55k 10k 5.47
Pacific Continental Corporation 0.0 $2.7k 111.00 24.50
Provident Financial Services (PFS) 0.0 $364k 14k 25.85
Progenics Pharmaceuticals 0.0 $122k 13k 9.44
RadiSys Corporation 0.0 $92.000000 23.00 4.00
Stifel Financial (SF) 0.0 $899k 18k 50.19
Shenandoah Telecommunications Company (SHEN) 0.0 $17k 620.00 28.05
Silicon Laboratories (SLAB) 0.0 $832k 11k 73.55
Silver Standard Res 0.0 $291k 28k 10.61
Sunoco Logistics Partners 0.0 $76k 3.1k 24.42
TriCo Bancshares (TCBK) 0.0 $5.3k 149.00 35.53
TFS Financial Corporation (TFSL) 0.0 $30k 1.8k 16.62
First Financial Corporation (THFF) 0.0 $28k 581.00 47.50
Hanover Insurance (THG) 0.0 $1.5M 16k 90.06
Team 0.0 $163k 6.0k 27.05
Tompkins Financial Corporation (TMP) 0.0 $224k 2.8k 80.55
Tennant Company (TNC) 0.0 $268k 3.7k 72.65
Trustmark Corporation (TRMK) 0.0 $576k 18k 31.79
Texas Roadhouse (TXRH) 0.0 $1.5M 34k 44.53
Universal Health Realty Income Trust (UHT) 0.0 $613k 9.5k 64.50
United Microelectronics (UMC) 0.0 $328k 170k 1.93
Urban Outfitters (URBN) 0.0 $1.5M 62k 23.76
VASCO Data Security International 0.0 $79k 5.8k 13.50
Vector (VGR) 0.0 $40k 1.9k 20.80
Valmont Industries (VMI) 0.0 $870k 5.6k 155.50
Washington Federal (WAFD) 0.0 $799k 24k 33.10
Westmoreland Coal Company 0.0 $5.7k 393.00 14.52
Worthington Industries (WOR) 0.0 $659k 15k 45.09
Aqua America 0.0 $1.4M 45k 32.15
Aaon (AAON) 0.0 $294k 8.3k 35.35
Advisory Board Company 0.0 $38k 805.00 46.80
Aceto Corporation 0.0 $87k 5.5k 15.81
Agree Realty Corporation (ADC) 0.0 $670k 14k 47.96
Agnico (AEM) 0.0 $1.5M 36k 42.44
Aar (AIR) 0.0 $221k 6.6k 33.63
Applied Industrial Technologies (AIT) 0.0 $535k 8.6k 61.85
Allete (ALE) 0.0 $742k 11k 67.71
Alamo (ALG) 0.0 $130k 1.7k 76.19
Access National Corporation 0.0 $390.000000 13.00 30.00
Arena Pharmaceuticals 0.0 $8.4k 5.7k 1.46
Associated Banc- (ASB) 0.0 $954k 39k 24.40
Astec Industries (ASTE) 0.0 $258k 4.2k 61.49
American States Water Company (AWR) 0.0 $376k 8.5k 44.30
BancFirst Corporation (BANF) 0.0 $27k 301.00 89.90
BankFinancial Corporation (BFIN) 0.0 $435.999000 30.00 14.53
Saul Centers (BFS) 0.0 $446k 7.2k 61.62
Berkshire Hills Ban (BHLB) 0.0 $69k 1.9k 36.05
Badger Meter (BMI) 0.0 $794k 22k 36.75
Bob Evans Farms 0.0 $302k 4.7k 64.87
Buffalo Wild Wings 0.0 $681k 4.5k 152.75
Cambrex Corporation 0.0 $354k 6.4k 55.05
Calgon Carbon Corporation 0.0 $166k 11k 14.60
Clear Channel Outdoor Holdings 0.0 $9.3k 1.5k 6.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $536.005900 173.00 3.10
Ceva (CEVA) 0.0 $364k 10k 35.50
City Holding Company (CHCO) 0.0 $204k 3.2k 64.48
Chemical Financial Corporation 0.0 $951k 19k 51.15
Bancolombia (CIB) 0.0 $303k 7.6k 39.87
CONMED Corporation (CNMD) 0.0 $275k 6.2k 44.41
Callon Pete Co Del Com Stk 0.0 $68k 5.1k 13.16
CRA International (CRAI) 0.0 $24k 681.00 35.33
Crawford & Company (CRD.B) 0.0 $3.5k 346.00 10.03
CorVel Corporation (CRVL) 0.0 $84k 1.9k 43.50
CryoLife (AORT) 0.0 $86k 5.1k 16.65
CSS Industries 0.0 $2.7k 104.00 25.92
Community Trust Ban (CTBI) 0.0 $26k 567.00 45.75
Consolidated-Tomoka Land 0.0 $321.000000 6.00 53.50
Cubic Corporation 0.0 $403k 7.6k 52.80
Cutera (CUTR) 0.0 $392.999800 19.00 20.68
DURECT Corporation 0.0 $900.021400 857.00 1.05
DSP 0.0 $50k 4.2k 12.00
DXP Enterprises (DXPE) 0.0 $132k 3.5k 37.87
Ennis (EBF) 0.0 $28k 1.6k 17.00
Nic 0.0 $266k 13k 20.20
EastGroup Properties (EGP) 0.0 $1.4M 18k 73.53
Ensign (ENSG) 0.0 $226k 12k 18.80
Esterline Technologies Corporation 0.0 $684k 7.9k 86.05
Exactech 0.0 $12k 455.00 25.20
Exponent (EXPO) 0.0 $308k 5.2k 59.55
First Commonwealth Financial (FCF) 0.0 $242k 18k 13.26
Comfort Systems USA (FIX) 0.0 $307k 8.4k 36.65
Forrester Research (FORR) 0.0 $81k 2.0k 39.75
H.B. Fuller Company (FUL) 0.0 $559k 11k 51.56
Glacier Ban (GBCI) 0.0 $537k 16k 33.93
Geron Corporation (GERN) 0.0 $1.4k 637.00 2.27
General Communication 0.0 $148k 7.1k 20.80
Gentex Corporation (GNTX) 0.0 $1.4M 68k 21.33
Chart Industries (GTLS) 0.0 $326k 9.3k 34.94
Hallmark Financial Services 0.0 $619.001600 56.00 11.05
Hancock Holding Company (HWC) 0.0 $1.0M 22k 45.55
Healthcare Services (HCSG) 0.0 $646k 15k 43.09
Home BancShares (HOMB) 0.0 $703k 26k 27.07
Huron Consulting (HURN) 0.0 $59k 1.4k 42.10
Headwaters Incorporated 0.0 $361k 15k 23.48
IBERIABANK Corporation 0.0 $1.8M 22k 79.10
ICF International (ICFI) 0.0 $45k 1.1k 41.30
ICU Medical, Incorporated (ICUI) 0.0 $460k 3.0k 152.70
ImmunoGen 0.0 $2.6k 684.00 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6k 37.00 43.16
Immersion Corporation (IMMR) 0.0 $641.002800 74.00 8.66
Independent Bank (INDB) 0.0 $364k 5.6k 65.00
Inter Parfums (IPAR) 0.0 $145k 4.0k 36.55
Investors Real Estate Trust 0.0 $314k 53k 5.93
Jack Henry & Associates (JKHY) 0.0 $1.7M 18k 93.10
Korea Electric Power Corporation (KEP) 0.0 $59k 2.8k 20.73
Kforce (KFRC) 0.0 $18k 750.00 23.75
LHC 0.0 $208k 3.9k 53.90
Luminex Corporation 0.0 $143k 7.8k 18.37
Landec Corporation (LFCR) 0.0 $2.6k 214.00 12.00
Liquidity Services (LQDT) 0.0 $74k 9.3k 8.00
Luby's 0.0 $391.998600 126.00 3.11
Marcus Corporation (MCS) 0.0 $150k 4.7k 32.10
McDermott International 0.0 $51k 7.5k 6.75
Merit Medical Systems (MMSI) 0.0 $290k 10k 28.90
Movado (MOV) 0.0 $146k 5.8k 24.95
Matrix Service Company (MTRX) 0.0 $84k 5.1k 16.50
MasTec (MTZ) 0.0 $1.7M 43k 40.05
NBT Ban (NBTB) 0.0 $347k 9.4k 37.07
Navigant Consulting 0.0 $253k 11k 22.86
Natural Gas Services (NGS) 0.0 $2.2k 86.00 26.05
Novavax 0.0 $8.2k 6.4k 1.28
NorthWestern Corporation (NWE) 0.0 $735k 13k 58.70
Northwest Natural Gas 0.0 $483k 8.2k 59.10
New York & Company 0.0 $1.1k 540.00 1.95
Owens & Minor (OMI) 0.0 $642k 19k 34.60
Ormat Technologies (ORA) 0.0 $341k 6.0k 57.08
Orbotech Ltd Com Stk 0.0 $98k 3.0k 32.25
Old Second Ban (OSBC) 0.0 $2.6k 235.00 11.25
Open Text Corp (OTEX) 0.0 $696k 17k 40.92
Otter Tail Corporation (OTTR) 0.0 $74k 2.0k 37.90
PacWest Ban 0.0 $1.4M 27k 53.26
Peoples Ban (PEBO) 0.0 $4.3k 135.00 31.66
Pinnacle Financial Partners (PNFP) 0.0 $633k 9.5k 66.45
Powell Industries (POWL) 0.0 $59k 1.7k 34.44
PS Business Parks 0.0 $1.3M 11k 114.76
PriceSmart (PSMT) 0.0 $45k 491.00 92.20
PrivateBan 0.0 $1.3M 21k 59.37
Quality Systems 0.0 $163k 11k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8k 51.00 34.39
Revlon 0.0 $18k 662.00 27.85
Repligen Corporation (RGEN) 0.0 $228k 6.5k 35.20
Rigel Pharmaceuticals (RIGL) 0.0 $15k 4.4k 3.31
Rambus (RMBS) 0.0 $316k 24k 13.14
RBC Bearings Incorporated (RBC) 0.0 $45k 462.00 97.09
Seaboard Corporation (SEB) 0.0 $4.2k 1.00 4169.00
SJW (SJW) 0.0 $28k 585.00 48.22
Scotts Miracle-Gro Company (SMG) 0.0 $931k 10k 93.39
SYNNEX Corporation (SNX) 0.0 $758k 6.8k 111.94
1st Source Corporation (SRCE) 0.0 $4.4k 94.00 46.95
Stoneridge (SRI) 0.0 $5.0k 278.00 18.14
Sasol (SSL) 0.0 $91k 3.1k 29.40
S&T Ban (STBA) 0.0 $257k 7.4k 34.60
State Auto Financial 0.0 $7.1k 257.00 27.45
Stamps 0.0 $389k 3.3k 118.35
Schweitzer-Mauduit International (MATV) 0.0 $343k 8.3k 41.42
Standex Int'l (SXI) 0.0 $258k 2.6k 100.15
Systemax 0.0 $1.3k 119.00 11.09
Tech Data Corporation 0.0 $780k 8.3k 93.90
Tejon Ranch Company (TRC) 0.0 $6.4k 293.00 21.89
Speedway Motorsports 0.0 $3.9k 208.00 18.84
TrustCo Bank Corp NY 0.0 $174k 22k 7.85
Urstadt Biddle Properties 0.0 $454k 22k 20.56
UMB Financial Corporation (UMBF) 0.0 $865k 12k 75.31
UniFirst Corporation (UNF) 0.0 $538k 3.8k 141.45
U.S. Lime & Minerals (USLM) 0.0 $948.000000 12.00 79.00
Veeco Instruments (VECO) 0.0 $386k 13k 29.85
Vicor Corporation (VICR) 0.0 $47k 2.9k 16.10
Village Super Market (VLGEA) 0.0 $15k 550.00 26.50
VSE Corporation (VSEC) 0.0 $570.999800 14.00 40.79
Viad (VVI) 0.0 $169k 3.7k 45.20
WestAmerica Ban (WABC) 0.0 $303k 5.4k 55.83
Washington Trust Ban (WASH) 0.0 $33k 661.00 49.30
WD-40 Company (WDFC) 0.0 $341k 3.1k 108.95
WGL Holdings 0.0 $972k 12k 82.53
Encore Wire Corporation (WIRE) 0.0 $193k 4.2k 46.00
Westlake Chemical Corporation (WLK) 0.0 $46k 702.00 66.05
Weis Markets (WMK) 0.0 $17k 283.00 59.65
WesBan (WSBC) 0.0 $39k 1.0k 38.11
West Bancorporation (WTBA) 0.0 $1.9k 81.00 22.95
Watts Water Technologies (WTS) 0.0 $897k 14k 62.35
Ixia 0.0 $292k 15k 19.65
Olympic Steel (ZEUS) 0.0 $47k 2.5k 18.56
Zumiez (ZUMZ) 0.0 $185k 10k 18.30
Acorda Therapeutics 0.0 $197k 9.4k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $40k 693.00 57.57
Analogic Corporation 0.0 $202k 2.7k 75.90
Astronics Corporation (ATRO) 0.0 $151k 4.7k 31.73
Anixter International 0.0 $504k 6.4k 79.30
AZZ Incorporated (AZZ) 0.0 $342k 5.7k 59.50
Natus Medical 0.0 $254k 6.5k 39.25
BJ's Restaurants (BJRI) 0.0 $238k 5.9k 40.40
Cass Information Systems (CASS) 0.0 $2.2k 34.00 66.09
Conn's (CONN) 0.0 $18k 2.0k 8.75
Citi Trends (CTRN) 0.0 $34k 2.0k 17.00
Commercial Vehicle (CVGI) 0.0 $3.1k 460.00 6.77
CommVault Systems (CVLT) 0.0 $475k 9.3k 50.80
Ducommun Incorporated (DCO) 0.0 $11k 378.00 28.79
Enersis 0.0 $33k 3.1k 10.39
EnerNOC 0.0 $15k 2.5k 6.00
Enzo Biochem (ENZ) 0.0 $670.000000 80.00 8.38
Flowers Foods (FLO) 0.0 $1.8M 93k 19.41
Flotek Industries 0.0 $141k 11k 12.79
German American Ban (GABC) 0.0 $2.7k 58.00 47.34
Genomic Health 0.0 $27k 857.00 31.49
GP Strategies Corporation 0.0 $1.1k 45.00 25.31
Globalstar (GSAT) 0.0 $13k 7.8k 1.60
Halozyme Therapeutics (HALO) 0.0 $31k 2.4k 12.96
Hackett (HCKT) 0.0 $1.8k 91.00 19.49
Hurco Companies (HURC) 0.0 $528.999200 17.00 31.12
Insteel Industries (IIIN) 0.0 $225k 6.2k 36.14
Imax Corp Cad (IMAX) 0.0 $19k 545.00 34.00
Lakeland Ban (LBAI) 0.0 $3.1k 158.00 19.60
Lydall 0.0 $197k 3.7k 53.60
Lattice Semiconductor (LSCC) 0.0 $17k 2.5k 6.92
PC Mall 0.0 $3.8k 137.00 28.05
Magellan Midstream Partners 0.0 $1.2M 15k 76.91
Momenta Pharmaceuticals 0.0 $179k 13k 13.35
Nautilus (BFXXQ) 0.0 $167k 9.2k 18.25
NetGear (NTGR) 0.0 $552k 11k 49.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $36k 2.3k 16.00
OceanFirst Financial (OCFC) 0.0 $4.5k 160.00 28.18
Orthofix International Nv Com Stk 0.0 $178k 4.7k 38.15
Omega Protein Corporation 0.0 $47k 2.3k 20.05
OraSure Technologies (OSUR) 0.0 $139k 11k 12.93
PC Connection (CNXN) 0.0 $11k 379.00 29.79
PDF Solutions (PDFS) 0.0 $4.2k 186.00 22.62
Park-Ohio Holdings (PKOH) 0.0 $934.999000 26.00 35.96
PNM Resources (PNM) 0.0 $739k 20k 37.00
Providence Service Corporation 0.0 $100k 2.3k 44.44
Sandy Spring Ban (SASR) 0.0 $23k 548.00 40.99
Shore Bancshares (SHBI) 0.0 $17.000000 1.00 17.00
Silicon Motion Technology (SIMO) 0.0 $1.5k 33.00 46.76
Semiconductor Manufacturing Int'l 0.0 $22k 3.4k 6.28
SurModics (SRDX) 0.0 $62k 2.6k 24.05
Triumph (TGI) 0.0 $277k 11k 25.75
Trimas Corporation (TRS) 0.0 $49k 2.3k 20.75
United Natural Foods (UNFI) 0.0 $515k 12k 43.23
U.S. Physical Therapy (USPH) 0.0 $161k 2.5k 65.30
Wey (WEYS) 0.0 $1.8k 63.00 28.08
Woodward Governor Company (WWD) 0.0 $852k 13k 67.92
Abaxis 0.0 $221k 4.6k 48.50
Abraxas Petroleum 0.0 $460.993200 228.00 2.02
Arbor Realty Trust (ABR) 0.0 $16k 1.9k 8.38
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 73k 17.96
Barrett Business Services (BBSI) 0.0 $6.7k 122.00 54.62
Builders FirstSource (BLDR) 0.0 $15k 998.00 14.90
Callidus Software 0.0 $7.6k 357.00 21.35
Casella Waste Systems (CWST) 0.0 $34k 2.4k 14.11
Erie Indemnity Company (ERIE) 0.0 $565k 4.6k 122.70
ExlService Holdings (EXLS) 0.0 $318k 6.7k 47.36
Hooker Furniture Corporation (HOFT) 0.0 $5.4k 175.00 31.05
Idera Pharmaceuticals 0.0 $2.3k 938.00 2.47
LTC Properties (LTC) 0.0 $1.0M 22k 47.90
Macatawa Bank Corporation (MCBC) 0.0 $316.000000 32.00 9.88
Monmouth R.E. Inv 0.0 $345k 24k 14.27
Middlesex Water Company (MSEX) 0.0 $4.0k 109.00 36.95
MainSource Financial 0.0 $7.0k 212.00 32.93
Neogen Corporation (NEOG) 0.0 $522k 8.0k 65.55
NN (NNBR) 0.0 $3.3k 130.00 25.20
NVE Corporation (NVEC) 0.0 $3.0k 36.00 82.78
Potlatch Corporation (PCH) 0.0 $432k 9.5k 45.70
Rex American Resources (REX) 0.0 $124k 1.4k 90.49
RTI Biologics 0.0 $1.9k 469.00 4.00
Sunstone Hotel Investors (SHO) 0.0 $1.6M 103k 15.33
Standard Motor Products (SMP) 0.0 $262k 5.3k 49.14
Teradyne (TER) 0.0 $1.3M 41k 31.10
Valhi 0.0 $1.2k 361.00 3.28
Zix Corporation 0.0 $875.001400 182.00 4.81
Brink's Company (BCO) 0.0 $697k 13k 53.45
Cavco Industries (CVCO) 0.0 $192k 1.6k 116.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9k 163.00 11.65
Dex (DXCM) 0.0 $379k 4.5k 84.73
Extreme Networks (EXTR) 0.0 $12k 1.5k 7.51
First Merchants Corporation (FRME) 0.0 $13k 322.00 39.32
Greenbrier Companies (GBX) 0.0 $469k 11k 43.10
Getty Realty (GTY) 0.0 $403k 16k 25.27
Infinity Pharmaceuticals (INFIQ) 0.0 $71.000600 22.00 3.23
iRobot Corporation (IRBT) 0.0 $447k 6.8k 66.14
KMG Chemicals 0.0 $3.4k 73.00 46.07
Quaker Chemical Corporation (KWR) 0.0 $357k 2.7k 131.66
Ladenburg Thalmann Financial Services 0.0 $974.993700 393.00 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $893.000000 95.00 9.40
Marlin Business Services 0.0 $694.998900 27.00 25.74
PetMed Express (PETS) 0.0 $83k 4.1k 20.14
Ruth's Hospitality 0.0 $158k 7.9k 20.05
Superior Energy Services 0.0 $628k 44k 14.26
Tor Dom Bk Cad (TD) 0.0 $278k 5.6k 50.09
Meridian Bioscience 0.0 $119k 8.6k 13.80
Alnylam Pharmaceuticals (ALNY) 0.0 $771k 15k 51.25
Bank Of Montreal Cadcom (BMO) 0.0 $121k 1.6k 74.79
Bel Fuse (BELFB) 0.0 $41k 1.6k 25.55
Capital Senior Living Corporation 0.0 $35k 2.5k 14.06
Carriage Services (CSV) 0.0 $949.000500 35.00 27.11
Deltic Timber Corporation 0.0 $170k 2.2k 78.12
Hercules Technology Growth Capital (HTGC) 0.0 $27k 1.8k 15.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 80k 22.25
Lifeway Foods (LWAY) 0.0 $138.999900 13.00 10.69
LSI Industries (LYTS) 0.0 $1.2k 123.00 10.09
Marchex (MCHX) 0.0 $370.001600 136.00 2.72
National Health Investors (NHI) 0.0 $1.0M 14k 72.63
National Instruments 0.0 $815k 25k 32.56
NL Industries (NL) 0.0 $599.998800 93.00 6.45
Prospect Capital Corporation (PSEC) 0.0 $14k 1.6k 9.04
WebMD Health 0.0 $551k 11k 52.68
Ypf Sa (YPF) 0.0 $323k 13k 24.28
Aspen Technology 0.0 $104k 1.8k 58.92
Acacia Research Corporation (ACTG) 0.0 $40k 7.0k 5.75
Enterprise Financial Services (EFSC) 0.0 $2.1k 50.00 42.40
Navistar International Corporation 0.0 $62k 2.5k 24.62
Universal Truckload Services (ULH) 0.0 $2.4k 167.00 14.35
CalAmp 0.0 $114k 6.8k 16.79
Carpenter Technology Corporation (CRS) 0.0 $609k 16k 37.30
Cherokee 0.0 $1.2k 142.00 8.60
Nanometrics Incorporated 0.0 $147k 4.8k 30.46
Southwest Ban 0.0 $3.1k 118.00 26.15
United Community Financial 0.0 $2.6k 312.00 8.34
WSFS Financial Corporation (WSFS) 0.0 $26k 571.00 45.95
Accuray Incorporated (ARAY) 0.0 $7.0k 1.5k 4.75
Ali (ALCO) 0.0 $26.000000 1.00 26.00
Anika Therapeutics (ANIK) 0.0 $182k 4.2k 43.44
Apollo Investment 0.0 $333k 51k 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 541.00 18.81
Approach Resources 0.0 $92.999500 37.00 2.51
BofI Holding 0.0 $313k 12k 26.13
CNB Financial Corporation (CCNE) 0.0 $2.0k 85.00 23.89
Cambium Learning 0.0 $15.000000 3.00 5.00
Central Garden & Pet (CENTA) 0.0 $430k 12k 34.72
Cerus Corporation (CERS) 0.0 $3.1k 687.00 4.45
Chase Corporation 0.0 $6.3k 66.00 95.39
Clearwater Paper (CLW) 0.0 $251k 4.5k 56.00
Columbia Banking System (COLB) 0.0 $481k 12k 38.99
CoreLogic 0.0 $776k 19k 40.72
Cray 0.0 $184k 8.4k 21.90
Denison Mines Corp (DNN) 0.0 $94.996800 108.00 0.88
Diamond Hill Investment (DHIL) 0.0 $1.8k 9.00 194.56
ePlus (PLUS) 0.0 $245k 1.8k 135.05
First American Financial (FAF) 0.0 $1.2M 31k 39.28
First Ban (FNLC) 0.0 $681.000000 25.00 27.24
Flexsteel Industries (FLXS) 0.0 $2.6k 51.00 50.39
Harvard Bioscience (HBIO) 0.0 $5.000000 2.00 2.50
Hawkins (HWKN) 0.0 $85k 1.7k 49.00
Iamgold Corp (IAG) 0.0 $1.2M 224k 5.16
Independence Holding Company 0.0 $1.5k 83.00 18.60
Intrepid Potash 0.0 $8.1k 4.7k 1.72
iShares Dow Jones US Home Const. (ITB) 0.0 $308k 9.6k 31.98
KVH Industries (KVHI) 0.0 $268.998400 32.00 8.41
K12 0.0 $52k 2.7k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $39k 1.8k 22.20
Kona Grill 0.0 $227.001600 36.00 6.31
Lawson Products (DSGR) 0.0 $291.999500 13.00 22.46
Limelight Networks 0.0 $1.7k 678.00 2.58
M.D.C. Holdings (MDC) 0.0 $270k 9.0k 30.05
Myr (MYRG) 0.0 $214k 5.2k 41.00
Mednax (MD) 0.0 $1.7M 25k 69.38
Mesa Laboratories (MLAB) 0.0 $1.6k 13.00 122.69
Miller Industries (MLR) 0.0 $2.6k 98.00 26.35
NCI Building Systems 0.0 $2.4k 137.00 17.15
National Bankshares (NKSH) 0.0 $338.000400 9.00 37.56
New Gold Inc Cda (NGD) 0.0 $1.1M 371k 2.98
North Amern Energy Partners 0.0 $265.001100 39.00 6.79
Nutraceutical Int'l 0.0 $592.000100 19.00 31.16
Oil-Dri Corporation of America (ODC) 0.0 $559.000500 15.00 37.27
1-800-flowers (FLWS) 0.0 $857.001600 84.00 10.20
Oppenheimer Holdings (OPY) 0.0 $7.8k 457.00 17.10
Orchids Paper Products Company 0.0 $1.9k 81.00 24.00
PGT 0.0 $100k 9.3k 10.75
Pacific Mercantile Ban 0.0 $1.1k 144.00 7.55
Panhandle Oil and Gas 0.0 $576.000000 30.00 19.20
Peapack-Gladstone Financial (PGC) 0.0 $1.3k 44.00 29.59
PROS Holdings (PRO) 0.0 $3.7k 155.00 24.19
Pzena Investment Management 0.0 $39.000000 4.00 9.75
Quanex Building Products Corporation (NX) 0.0 $161k 7.9k 20.25
Rayonier (RYN) 0.0 $927k 33k 28.34
SM Energy (SM) 0.0 $1.1M 46k 24.02
Seneca Foods Corporation (SENEA) 0.0 $50k 1.4k 36.10
Strattec Security (STRT) 0.0 $2.4k 87.00 27.80
TRC Companies 0.0 $436.000000 25.00 17.44
Teck Resources Ltd cl b (TECK) 0.0 $67k 250.00 267.00
TeleNav 0.0 $666.003800 77.00 8.65
Ultra Clean Holdings (UCTT) 0.0 $9.9k 589.00 16.87
Unit Corporation 0.0 $609k 25k 24.16
US Ecology 0.0 $197k 4.2k 46.85
Utah Medical Products (UTMD) 0.0 $10k 161.00 62.30
Westwood Holdings (WHG) 0.0 $1.4k 26.00 53.42
Willbros 0.0 $6.3k 2.3k 2.74
Cosan Ltd shs a 0.0 $307k 36k 8.54
Hollysys Automation Technolo (HOLI) 0.0 $14k 808.00 16.93
Validus Holdings 0.0 $77k 1.4k 56.39
Bassett Furniture Industries (BSET) 0.0 $1.0k 39.00 26.90
Heritage Financial Corporation (HFWA) 0.0 $4.6k 187.00 24.75
Johnson Outdoors (JOUT) 0.0 $2.8k 76.00 36.50
USA Truck 0.0 $492.001100 67.00 7.34
B&G Foods (BGS) 0.0 $538k 13k 40.25
Cu (CULP) 0.0 $3.3k 105.00 31.20
Delta Apparel (DLA) 0.0 $71.000000 4.00 17.75
First Defiance Financial 0.0 $6.0k 122.00 49.51
Multi-Color Corporation 0.0 $175k 2.5k 71.00
Northrim Ban (NRIM) 0.0 $660.998800 22.00 30.05
Rosetta Stone 0.0 $244.000000 25.00 9.76
John B. Sanfilippo & Son (JBSS) 0.0 $162k 2.2k 73.19
Suncor Energy (SU) 0.0 $686k 17k 40.85
Cloud Peak Energy 0.0 $113k 25k 4.58
Rush Enterprises (RUSHB) 0.0 $125.000000 4.00 31.25
First of Long Island Corporation (FLIC) 0.0 $2.5k 92.00 27.05
Limoneira Company (LMNR) 0.0 $251.000400 12.00 20.92
Arlington Asset Investment 0.0 $63k 4.5k 14.13
Home Ban (HBCP) 0.0 $101.000100 3.00 33.67
Territorial Ban (TBNK) 0.0 $1.6k 52.00 31.17
Virtus Investment Partners (VRTS) 0.0 $172k 1.6k 105.90
Brandywine Realty Trust (BDN) 0.0 $1.1M 65k 16.23
Altra Holdings 0.0 $19k 490.00 38.95
Amicus Therapeutics (FOLD) 0.0 $13k 1.8k 7.13
Bar Harbor Bankshares (BHB) 0.0 $198.000000 6.00 33.00
Bridgepoint Education 0.0 $35k 3.3k 10.67
CBL & Associates Properties 0.0 $125k 13k 9.54
Farmers Capital Bank 0.0 $2.8k 70.00 40.40
First Financial Northwest (FFNW) 0.0 $442.000000 25.00 17.68
Green Plains Renewable Energy (GPRE) 0.0 $556k 23k 24.75
Guidance Software 0.0 $77.000300 13.00 5.92
IDT Corporation (IDT) 0.0 $546.998700 43.00 12.72
iShares Russell 3000 Index (IWV) 0.0 $332k 2.4k 139.90
Masimo Corporation (MASI) 0.0 $1.4M 15k 93.26
Mellanox Technologies 0.0 $51.000000 1.00 51.00
Oclaro 0.0 $48k 4.9k 9.82
Pilgrim's Pride Corporation (PPC) 0.0 $434k 19k 22.50
Reading International (RDI) 0.0 $683.997600 44.00 15.55
Roadrunner Transportation Services Hold. 0.0 $44k 6.4k 6.87
Seadrill 0.0 $9.0k 5.5k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $372k 28k 13.35
Shutterfly 0.0 $569k 12k 48.29
USA Technologies 0.0 $72.000100 17.00 4.24
Vonage Holdings 0.0 $336k 53k 6.32
Web 0.0 $20k 1.0k 19.30
Yamana Gold 0.0 $1.2M 434k 2.76
Advantage Oil & Gas 0.0 $24k 3.6k 6.66
DigitalGlobe 0.0 $283k 8.6k 32.75
Immunomedics 0.0 $4.3k 664.00 6.47
Insulet Corporation (PODD) 0.0 $66k 1.5k 43.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $107k 1.2k 89.14
National CineMedia 0.0 $56k 4.4k 12.63
Northern Dynasty Minerals Lt (NAK) 0.0 $24k 17k 1.43
PFSweb 0.0 $131.000000 20.00 6.55
PowerShares DB US Dollar Index Bullish 0.0 $3.0k 114.00 25.95
QuinStreet (QNST) 0.0 $28k 7.1k 3.90
SciClone Pharmaceuticals 0.0 $103k 11k 9.80
Sensata Technologies Hldg Bv 0.0 $682k 16k 43.67
SPDR KBW Bank (KBE) 0.0 $1.1M 26k 42.98
Unisys Corporation (UIS) 0.0 $123k 8.8k 13.95
Addus Homecare Corp (ADUS) 0.0 $2.2k 70.00 32.00
Ebix (EBIXQ) 0.0 $301k 4.9k 61.25
Medidata Solutions 0.0 $645k 11k 57.69
Spectrum Pharmaceuticals 0.0 $74k 11k 6.50
Colfax Corporation 0.0 $673k 17k 39.26
Celldex Therapeutics 0.0 $37k 10k 3.61
iShares Silver Trust (SLV) 0.0 $1.3M 77k 17.25
iShares Dow Jones US Tele (IYZ) 0.0 $3.6k 110.00 32.34
BioTime 0.0 $549.502200 897.00 0.61
Curis 0.0 $1.1k 407.00 2.78
Cardiovascular Systems 0.0 $56k 2.0k 28.27
Ironwood Pharmaceuticals (IRWD) 0.0 $44k 2.6k 17.06
Corcept Therapeutics Incorporated (CORT) 0.0 $3.5k 319.00 10.96
Genpact (G) 0.0 $129k 5.2k 24.76
Orbcomm 0.0 $1.8k 192.00 9.55
Spectranetics Corporation 0.0 $62k 2.1k 29.12
Alexander's (ALX) 0.0 $331k 767.00 431.86
Carrols Restaurant (TAST) 0.0 $43k 3.1k 14.15
DuPont Fabros Technology 0.0 $1.4M 28k 49.59
Eagle Ban (EGBN) 0.0 $52k 869.00 59.70
Express 0.0 $477k 52k 9.11
Generac Holdings (GNRC) 0.0 $47k 1.3k 37.28
GulfMark Offshore 0.0 $303.016500 867.00 0.35
Lakeland Financial Corporation (LKFN) 0.0 $7.1k 165.00 43.12
Saga Communications (SGA) 0.0 $1.1k 22.00 51.05
Salem Communications (SALM) 0.0 $738.005400 99.00 7.45
Nordic American Tanker Shippin (NAT) 0.0 $7.6k 929.00 8.18
Silicom (SILC) 0.0 $2.1k 43.00 49.67
Adams Resources & Energy (AE) 0.0 $2.8k 75.00 37.35
Nature's Sunshine Prod. (NATR) 0.0 $1.1k 109.00 10.00
Achillion Pharmaceuticals 0.0 $8.6k 2.1k 4.21
Evolution Petroleum Corporation (EPM) 0.0 $376.000000 47.00 8.00
Build-A-Bear Workshop (BBW) 0.0 $142.000000 16.00 8.88
LogMeIn 0.0 $1.3M 13k 97.50
Cobalt Intl Energy 0.0 $4.8k 9.1k 0.53
Vitamin Shoppe 0.0 $182k 9.1k 20.15
Acadia Realty Trust (AKR) 0.0 $1.4M 46k 30.06
Retail Opportunity Investments (ROIC) 0.0 $1.3M 60k 21.03
Verint Systems (VRNT) 0.0 $54k 1.2k 43.38
iShares Dow Jones US Utilities (IDU) 0.0 $337k 2.6k 128.42
Sucampo Pharmaceuticals 0.0 $90k 8.2k 11.00
Primoris Services (PRIM) 0.0 $20k 852.00 23.22
ZIOPHARM Oncology 0.0 $9.5k 1.5k 6.34
Envestnet (ENV) 0.0 $27k 823.00 32.30
Green Dot Corporation (GDOT) 0.0 $502k 15k 33.36
KKR & Co 0.0 $922k 51k 18.23
Motorcar Parts of America (MPAA) 0.0 $107k 3.5k 30.73
Oritani Financial 0.0 $137k 8.1k 17.00
QEP Resources 0.0 $1.4M 107k 12.71
Six Flags Entertainment (SIX) 0.0 $335k 5.6k 59.49
Fabrinet (FN) 0.0 $292k 6.9k 42.03
Alpha & Omega Semiconductor (AOSL) 0.0 $29k 1.7k 17.19
Ameres (AMRC) 0.0 $969.000400 148.00 6.55
BroadSoft 0.0 $27k 660.00 40.20
RealPage 0.0 $39k 1.1k 34.90
Quad/Graphics (QUAD) 0.0 $171k 6.8k 25.24
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 2.8k 91.10
EXACT Sciences Corporation (EXAS) 0.0 $54k 2.3k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $72.000000 2.00 36.00
Ecopetrol (EC) 0.0 $666k 71k 9.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $93k 2.1k 43.56
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9k 24.00 78.00
Pebblebrook Hotel Trust (PEB) 0.0 $788k 27k 29.21
8x8 (EGHT) 0.0 $262k 17k 15.25
Allied Motion Technologies (ALNT) 0.0 $121.000200 6.00 20.17
Century Casinos (CNTY) 0.0 $60.000000 8.00 7.50
Douglas Dynamics (PLOW) 0.0 $4.3k 141.00 30.65
Hennessy Advisors (HNNA) 0.0 $1.4k 83.00 16.81
IRIDEX Corporation (IRIX) 0.0 $1.0k 86.00 11.87
Pacific Premier Ban (PPBI) 0.0 $3.1k 81.00 38.56
Scorpio Tankers 0.0 $2.9k 652.00 4.44
Sparton Corporation 0.0 $525.000000 25.00 21.00
Uranium Energy (UEC) 0.0 $9.000000 6.00 1.50
Whitestone REIT (WSR) 0.0 $26k 1.9k 13.84
Covenant Transportation (CVLG) 0.0 $638.999400 34.00 18.79
Craft Brewers Alliance 0.0 $253.999600 19.00 13.37
Fortinet (FTNT) 0.0 $1.8M 47k 38.35
HealthStream (HSTM) 0.0 $128k 5.3k 24.23
Heritage Oaks Ban 0.0 $53.000000 4.00 13.25
iShares S&P Europe 350 Index (IEV) 0.0 $822k 20k 41.85
Kraton Performance Polymers 0.0 $234k 7.6k 30.92
SPECTRUM BRANDS Hldgs 0.0 $415k 3.0k 139.01
Vanguard Mid-Cap ETF (VO) 0.0 $903k 6.5k 139.24
Allied World Assurance 0.0 $80k 1.5k 53.10
Biglari Holdings 0.0 $89k 207.00 431.98
Cascade Bancorp 0.0 $594.001100 77.00 7.71
CoBiz Financial 0.0 $2.2k 133.00 16.80
Echo Global Logistics 0.0 $106k 5.0k 21.35
Embraer S A (ERJ) 0.0 $318k 14k 22.08
First Interstate Bancsystem (FIBK) 0.0 $16k 411.00 39.65
First Potomac Realty Trust 0.0 $258k 25k 10.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $171k 4.6k 36.82
Heartland Financial USA (HTLF) 0.0 $5.9k 119.00 49.95
Inphi Corporation 0.0 $46k 932.00 48.82
Sabra Health Care REIT (SBRA) 0.0 $1.0M 37k 27.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 6.7k 160.93
Collectors Universe 0.0 $600.001000 23.00 26.09
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 18k 81.08
Chemtura Corporation 0.0 $78k 2.3k 33.40
Opko Health (OPK) 0.0 $42k 5.3k 8.00
Bank of Marin Ban (BMRC) 0.0 $18k 277.00 64.35
Kemet Corporation Cmn 0.0 $13k 1.1k 12.00
UFP Technologies (UFPT) 0.0 $414.000000 16.00 25.88
Vishay Precision (VPG) 0.0 $1.7k 105.00 15.80
Atlantic Power Corporation 0.0 $33k 13k 2.65
Lifetime Brands (LCUT) 0.0 $682.998800 34.00 20.09
LeMaitre Vascular (LMAT) 0.0 $788.000000 32.00 24.62
Unifi (UFI) 0.0 $83k 2.9k 28.39
Alimera Sciences 0.0 $7.000000 5.00 1.40
American National BankShares (AMNB) 0.0 $968.999200 26.00 37.27
Ameris Ban (ABCB) 0.0 $312k 6.8k 46.10
Ames National Corporation (ATLO) 0.0 $765.000000 25.00 30.60
Antares Pharma 0.0 $82.000400 29.00 2.83
Arrow Financial Corporation (AROW) 0.0 $6.4k 190.00 33.90
Artesian Resources Corporation (ARTNA) 0.0 $911.999200 28.00 32.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 29k 35.39
Bravo Brio Restaurant 0.0 $15.000000 3.00 5.00
Bridge Ban 0.0 $4.8k 137.00 35.00
Bryn Mawr Bank 0.0 $2.6k 66.00 39.50
Calix (CALX) 0.0 $6.8k 933.00 7.25
Capital City Bank (CCBG) 0.0 $555.999600 26.00 21.38
Capitol Federal Financial (CFFN) 0.0 $41k 2.8k 14.63
Century Ban 0.0 $182.000100 3.00 60.67
Chatham Lodging Trust (CLDT) 0.0 $265k 13k 19.75
Chesapeake Lodging Trust sh ben int 0.0 $813k 34k 23.96
Citizens & Northern Corporation (CZNC) 0.0 $1.2k 52.00 23.29
Connecticut Water Service 0.0 $2.2k 42.00 53.14
CoreSite Realty 0.0 $767k 8.5k 90.05
Endologix 0.0 $36k 5.0k 7.24
Financial Engines 0.0 $517k 12k 43.55
First Ban (FBNC) 0.0 $7.3k 250.00 29.29
Government Properties Income Trust 0.0 $1.0M 49k 20.93
Howard Hughes 0.0 $65k 556.00 117.25
Invesco Mortgage Capital 0.0 $39k 2.5k 15.42
KEYW Holding 0.0 $1.5k 159.00 9.44
Kratos Defense & Security Solutions (KTOS) 0.0 $115k 15k 7.78
Ligand Pharmaceuticals In (LGND) 0.0 $729k 6.9k 105.84
Main Street Capital Corporation (MAIN) 0.0 $15k 386.00 38.27
MaxLinear (MXL) 0.0 $23k 805.00 28.05
Merchants Bancshares 0.0 $390.000000 8.00 48.75
MidWestOne Financial (MOFG) 0.0 $617.000400 18.00 34.28
Mistras (MG) 0.0 $8.5k 397.00 21.38
Omega Flex (OFLX) 0.0 $4.0k 84.00 47.79
Omeros Corporation (OMER) 0.0 $3.4k 222.00 15.12
One Liberty Properties (OLP) 0.0 $15k 633.00 23.36
Orrstown Financial Services (ORRF) 0.0 $89.000000 4.00 22.25
P.A.M. Transportation Services (PTSI) 0.0 $1.5k 95.00 16.29
Pacific Biosciences of California (PACB) 0.0 $2.6k 510.00 5.17
Penns Woods Ban (PWOD) 0.0 $348.000000 8.00 43.50
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 54k 21.38
Primo Water Corporation 0.0 $13k 977.00 13.58
Qad Inc cl a 0.0 $891.001600 32.00 27.84
Red Lion Hotels Corporation 0.0 $1.8k 257.00 7.05
SPS Commerce (SPSC) 0.0 $190k 3.3k 58.49
Ss&c Technologies Holding (SSNC) 0.0 $95k 2.7k 35.40
Safeguard Scientifics 0.0 $826.000500 65.00 12.71
Sierra Ban (BSRR) 0.0 $1.1k 39.00 27.44
Simmons First National Corporation (SFNC) 0.0 $336k 6.1k 55.15
Lance 0.0 $772k 19k 40.31
TechTarget (TTGT) 0.0 $1.1k 118.00 9.03
Terreno Realty Corporation (TRNO) 0.0 $472k 17k 28.00
Tower International 0.0 $72k 2.7k 27.10
TravelCenters of America 0.0 $37k 6.1k 6.10
Univest Corp. of PA (UVSP) 0.0 $16k 616.00 25.90
Vectren Corporation 0.0 $1.3M 22k 58.61
Vera Bradley (VRA) 0.0 $40k 4.3k 9.31
VirnetX Holding Corporation 0.0 $1.2k 536.00 2.30
Winmark Corporation (WINA) 0.0 $2.6k 23.00 113.00
York Water Company (YORW) 0.0 $2.8k 79.00 35.05
Maiden Holdings (MHLD) 0.0 $220k 16k 14.00
Costamare (CMRE) 0.0 $8.3k 1.3k 6.66
Teekay Tankers Ltd cl a 0.0 $5.1k 2.5k 2.05
Global X InterBolsa FTSE Colombia20 0.0 $844k 89k 9.49
Vanguard Pacific ETF (VPL) 0.0 $63.000000 1.00 63.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.5M 1.5M 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $398k 4.7k 84.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $80k 3.0k 26.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $378k 6.9k 54.81
Franco-Nevada Corporation (FNV) 0.0 $1.1M 17k 65.51
GenMark Diagnostics 0.0 $15k 1.1k 12.82
NeoGenomics (NEO) 0.0 $1.8k 227.00 7.89
PowerShares India Portfolio 0.0 $91k 4.0k 22.82
Vanguard Health Care ETF (VHT) 0.0 $289k 2.1k 137.82
ETFS Gold Trust 0.0 $121.000000 1.00 121.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $150k 1.2k 123.05
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 321.00 155.70
iShares Dow Jones US Technology (IYW) 0.0 $6.8k 50.00 135.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $141k 4.4k 31.98
ACADIA Pharmaceuticals (ACAD) 0.0 $657k 19k 34.38
Provident Financial Holdings (PROV) 0.0 $131.000100 7.00 18.71
iShares MSCI Spain Index (EWP) 0.0 $16k 512.00 30.41
Codorus Valley Ban (CVLY) 0.0 $674.000600 26.00 25.92
Delta Natural Gas Company 0.0 $61.000000 2.00 30.50
Enterprise Ban (EBTC) 0.0 $626.000400 18.00 34.78
First Majestic Silver Corp (AG) 0.0 $658k 60k 10.90
Hingham Institution for Savings (HIFS) 0.0 $707.000000 4.00 176.75
Horizon Ban (HBNC) 0.0 $4.5k 172.00 26.22
Meta Financial (CASH) 0.0 $2.6k 29.00 88.52
Premier Financial Ban 0.0 $210.000000 10.00 21.00
QCR Holdings (QCRH) 0.0 $3.9k 93.00 42.35
Reis 0.0 $6.3k 353.00 17.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $149k 3.1k 48.10
Enerplus Corp (ERF) 0.0 $208k 26k 8.05
Mitel Networks Corp 0.0 $7.000000 1.00 7.00
Gold Resource Corporation (GORO) 0.0 $6.5k 1.4k 4.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $524k 12k 44.80
Zagg 0.0 $1.7k 231.00 7.20
Navios Maritime Acquis Corp 0.0 $437.007000 254.00 1.72
Bitauto Hldg 0.0 $487.000400 19.00 25.63
Greene County Ban (GCBC) 0.0 $209.999700 9.00 23.33
PowerShares Dynamic Utilities 0.0 $683k 25k 27.31
SPDR Barclays Capital 1-3 Month T- 0.0 $1.7M 38k 45.71
Republic First Ban (FRBK) 0.0 $1.7k 210.00 8.30
Fidelity Southern Corporation 0.0 $90k 4.0k 22.38
Penn West Energy Trust 0.0 $104k 61k 1.71
Stonegate Bk Ft Lauderdale 0.0 $4.5k 96.00 47.09
Greif (GEF.B) 0.0 $12k 176.00 65.30
Heritage Commerce (HTBK) 0.0 $2.5k 177.00 14.10
Supreme Industries 0.0 $385.000800 19.00 20.26
Rockwell Medical Technologies 0.0 $2.9k 469.00 6.26
Walker & Dunlop (WD) 0.0 $225k 5.4k 41.69
JinkoSolar Holding (JKS) 0.0 $282k 17k 16.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $183k 5.4k 33.98
Gain Capital Holdings 0.0 $432.998800 52.00 8.33
LCNB (LCNB) 0.0 $239.000000 10.00 23.90
RigNet 0.0 $11k 518.00 21.45
Semgroup Corp cl a 0.0 $52k 1.4k 36.00
PharmAthene 0.0 $16.999500 21.00 0.81
Summit Financial (SMMF) 0.0 $365.999800 17.00 21.53
New York Mortgage Trust 0.0 $46k 7.5k 6.17
Visteon Corporation (VC) 0.0 $80k 814.00 97.95
Numerex 0.0 $463.000400 97.00 4.77
Vermilion Energy (VET) 0.0 $102k 2.7k 37.51
Park Sterling Bk Charlott 0.0 $4.7k 383.00 12.31
Inventure Foods 0.0 $787.009200 178.00 4.42
Escalade (ESCA) 0.0 $477.000300 37.00 12.89
Superior Uniform (SGC) 0.0 $538.999800 29.00 18.59
Swift Transportation Company 0.0 $64k 3.1k 20.54
IMPAC Mortgage Holdings (IMPM) 0.0 $161.999500 13.00 12.46
Park City (TRAK) 0.0 $295.999200 24.00 12.33
Proshares Tr ultr msci etf (EFO) 0.0 $179k 1.8k 101.11
Glu Mobile 0.0 $2.1k 914.00 2.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $292k 6.3k 46.14
FutureFuel (FF) 0.0 $79k 5.5k 14.18
Southern National Banc. of Virginia 0.0 $51.000000 3.00 17.00
WisdomTree Investments (WT) 0.0 $229k 25k 9.08
Patrick Industries (PATK) 0.0 $216k 3.0k 70.90
MBT Financial 0.0 $125k 11k 11.35
AtriCure (ATRC) 0.0 $2.2k 113.00 19.15
Clearfield (CLFD) 0.0 $197.000400 12.00 16.42
Independent Bank Corporation (IBCP) 0.0 $4.0k 193.00 20.70
Nathan's Famous (NATH) 0.0 $313.000000 5.00 62.60
Sapiens Intl Corp N V 0.0 $1.7k 133.00 12.88
Heska Corporation 0.0 $123k 1.2k 104.98
Ascena Retail 0.0 $320k 75k 4.26
shares First Bancorp P R (FBP) 0.0 $181k 32k 5.65
Athersys 0.0 $24.000200 14.00 1.71
MiMedx (MDXG) 0.0 $183k 19k 9.53
Mitek Systems (MITK) 0.0 $412.002400 62.00 6.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $264k 2.9k 89.90
CECO Environmental (CECO) 0.0 $1.6k 153.00 10.51
BNC Ban 0.0 $88k 2.5k 35.05
Central Valley Community Ban 0.0 $82.000000 4.00 20.50
Cormedix 0.0 $37.000100 23.00 1.61
Union Bankshares (UNB) 0.0 $344.000000 8.00 43.00
MediciNova (MNOV) 0.0 $1.6k 272.00 5.99
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $37k 1.5k 24.09
Hawaiian Telcom Holdco 0.0 $458.000000 20.00 22.90
Southern First Bancshares (SFST) 0.0 $33.000000 1.00 33.00
Southern Missouri Ban (SMBC) 0.0 $497.000000 14.00 35.50
Swedish Expt Cr Corp element usetn22 0.0 $463k 27k 17.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.3k 52.00 62.81
First Business Financial Services (FBIZ) 0.0 $1.6k 63.00 25.95
State Street Bank Financial 0.0 $21k 811.00 26.12
Handy and Harman 0.0 $2.1k 76.00 27.20
U.s. Concrete Inc Cmn 0.0 $103k 2.8k 36.78
Cooper Standard Holdings (CPS) 0.0 $597k 5.4k 110.93
Insmed (INSM) 0.0 $17k 978.00 17.51
Farmers Natl Banc Corp (FMNB) 0.0 $1.2k 87.00 14.34
Insperity (NSP) 0.0 $451k 5.1k 88.65
Intl Fcstone 0.0 $104k 2.7k 37.96
Materion Corporation (MTRN) 0.0 $187k 5.6k 33.55
Chemung Financial Corp (CHMG) 0.0 $1.7k 42.00 39.50
Pacira Pharmaceuticals (PCRX) 0.0 $34k 737.00 45.60
Neophotonics Corp 0.0 $1.3k 141.00 9.01
USD.001 Central Pacific Financial (CPF) 0.0 $190k 6.2k 30.54
American Assets Trust Inc reit (AAT) 0.0 $906k 22k 41.84
Alj Regional Hldgs 0.0 $368.002800 99.00 3.72
Servicesource 0.0 $1.5k 384.00 3.88
Kinder Morgan (KMI) 0.0 $0 1.7M 0.00
Bankunited (BKU) 0.0 $1.0M 27k 37.31
Allegiance Bancshares 0.0 $595.000000 16.00 37.19
First Cmnty Finl Part 0.0 $1.5k 114.00 12.75
Endocyte 0.0 $359.996000 140.00 2.57
Summit Hotel Properties (INN) 0.0 $777k 49k 15.98
Preferred Apartment Communitie 0.0 $6.8k 512.00 13.21
Cornerstone Ondemand 0.0 $40k 1.0k 38.89
Acelrx Pharmaceuticals 0.0 $183.001600 58.00 3.16
Adecoagro S A (AGRO) 0.0 $29k 2.6k 11.46
Earthstone Energy 0.0 $408.000000 32.00 12.75
Interxion Holding 0.0 $156k 4.0k 39.56
Tahoe Resources 0.0 $20k 1.8k 11.27
Fairpoint Communications 0.0 $17k 1.0k 16.60
Peoples Financial Services Corp (PFIS) 0.0 $5.4k 128.00 41.80
D Fluidigm Corp Del (LAB) 0.0 $591.999200 104.00 5.69
Apollo Global Management 'a' 0.0 $34k 1.4k 24.32
Fortis (FTS) 0.0 $8.0k 240.00 33.16
Citigroup (C) 0.0 $0 13M 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.3k 100.00 73.03
Universal American 0.0 $51k 5.1k 9.97
Sanofi Aventis Wi Conval Rt 0.0 $2.5k 5.5k 0.45
First Internet Bancorp (INBK) 0.0 $8.5k 288.00 29.50
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $6.1k 100.00 61.00
Cavium 0.0 $89k 1.2k 71.66
Yandex Nv-a (YNDX) 0.0 $1.6k 72.00 21.93
Rait Financial Trust 0.0 $70k 22k 3.20
Air Lease Corp (AL) 0.0 $93k 2.4k 38.75
Ampio Pharmaceuticals 0.0 $540.000000 675.00 0.80
Banner Corp (BANR) 0.0 $307k 5.5k 55.64
Gnc Holdings Inc Cl A 0.0 $284k 39k 7.36
Rlj Lodging Trust (RLJ) 0.0 $1.1M 47k 23.51
Rpx Corp 0.0 $31k 2.6k 12.00
Spirit Airlines (SAVE) 0.0 $704k 13k 53.07
Stag Industrial (STAG) 0.0 $714k 29k 25.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $401k 15k 27.69
Xo Group 0.0 $82k 4.7k 17.21
Arcos Dorados Holdings (ARCO) 0.0 $8.000000 1.00 8.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20k 900.00 22.60
Ellie Mae 0.0 $69k 686.00 100.27
Wendy's/arby's Group (WEN) 0.0 $657k 48k 13.61
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $29k 1.0k 28.62
Thermon Group Holdings (THR) 0.0 $13k 643.00 20.84
Plug Power (PLUG) 0.0 $1.6k 1.1k 1.38
Boingo Wireless 0.0 $3.2k 247.00 12.99
Magicjack Vocaltec 0.0 $43.000000 5.00 8.60
21vianet Group (VNET) 0.0 $323.998500 59.00 5.49
Pandora Media 0.0 $1.4M 121k 11.81
Bankrate 0.0 $23k 2.4k 9.65
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5k 47.00 53.66
Direxion Shs Etf Tr tl bd mkt bear 0.0 $317k 10k 31.74
Global Eagle Acquisition Cor 0.0 $3.5k 1.1k 3.19
First Connecticut 0.0 $718.999900 29.00 24.79
Proshares Tr shrt hgh yield (SJB) 0.0 $4.8k 200.00 24.04
Radiant Logistics (RLGT) 0.0 $2.2k 442.00 5.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $699k 19k 37.59
Cys Investments 0.0 $59k 7.4k 7.95
Ddr Corp 0.0 $1.5M 116k 12.53
Kemper Corp Del (KMPR) 0.0 $471k 12k 39.90
Ag Mtg Invt Tr 0.0 $78k 4.3k 18.05
Francescas Hldgs Corp 0.0 $290k 19k 15.35
Alkermes (ALKS) 0.0 $1.0M 18k 58.50
Cubesmart (CUBE) 0.0 $1.7M 67k 25.96
Real Networks 0.0 $4.8k 989.00 4.84
Chefs Whse (CHEF) 0.0 $765.000500 55.00 13.91
Carbonite 0.0 $650.000000 32.00 20.31
Dunkin' Brands Group 0.0 $1.1M 20k 54.68
Suncoke Energy (SXC) 0.0 $113k 13k 8.96
Tim Participacoes Sa- 0.0 $16.000000 1.00 16.00
Wesco Aircraft Holdings 0.0 $14k 1.2k 11.40
Telefonica Brasil Sa 0.0 $1.2M 80k 14.85
Xpo Logistics Inc equity (XPO) 0.0 $108k 2.3k 47.89
Pretium Res Inc Com Isin# Ca74 0.0 $138.999900 13.00 10.69
Agenus (AGEN) 0.0 $610.999200 162.00 3.77
Aegion 0.0 $184k 8.0k 22.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $518k 5.2k 99.93
J Global (ZD) 0.0 $925k 11k 83.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14k 250.00 54.23
Moneygram International 0.0 $56k 3.3k 16.81
Voxx International Corporation (VOXX) 0.0 $46.999800 9.00 5.22
Yrc Worldwide Inc Com par $.01 0.0 $4.1k 370.00 11.01
Sunpower (SPWR) 0.0 $439k 72k 6.10
Acadia Healthcare (ACHC) 0.0 $51k 1.2k 43.60
Angie's List 0.0 $3.9k 686.00 5.70
Clovis Oncology 0.0 $51k 804.00 63.67
Genie Energy Ltd-b cl b (GNE) 0.0 $500.001600 69.00 7.25
Groupon 0.0 $61k 16k 3.93
Invensense 0.0 $182k 14k 12.63
Jive Software 0.0 $4.9k 1.1k 4.30
Lumos Networks 0.0 $98k 5.5k 17.70
Ubiquiti Networks 0.0 $88k 1.8k 50.26
Zeltiq Aesthetics 0.0 $417k 7.5k 55.61
Newlink Genetics Corporation 0.0 $1.9k 79.00 24.10
Hanmi Financial (HAFC) 0.0 $194k 6.3k 30.75
Sanchez Energy Corp C ommon stocks 0.0 $69k 7.2k 9.54
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 12k 145.13
Telephone And Data Systems (TDS) 0.0 $574k 22k 26.51
Laredo Petroleum Holdings 0.0 $233k 16k 14.60
Synergy Pharmaceuticals 0.0 $18k 3.9k 4.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 28k 45.44
Proshares Tr Ii sht vix st trm 0.0 $14k 100.00 141.15
Bsb Bancorp Inc Md 0.0 $904.000000 32.00 28.25
United Fire & Casualty (UFCS) 0.0 $197k 4.6k 42.77
2060000 Power Solutions International (PSIX) 0.0 $1.1k 114.00 10.09
Mcewen Mining 0.0 $71k 23k 3.04
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 87.52
Synthetic Biologics 0.0 $3.1k 4.9k 0.63
Us Silica Hldgs (SLCA) 0.0 $759k 16k 47.99
Av Homes 0.0 $378.000400 23.00 16.43
Emcore Corp (EMKR) 0.0 $31k 3.5k 9.00
Matador Resources (MTDR) 0.0 $434k 18k 23.79
M/a (MTSI) 0.0 $38k 793.00 48.30
Allison Transmission Hldngs I (ALSN) 0.0 $592k 16k 36.06
Nationstar Mortgage 0.0 $27k 1.7k 15.76
Bazaarvoice 0.0 $6.1k 1.4k 4.30
Caesars Entertainment 0.0 $53k 5.6k 9.55
Cempra 0.0 $2.6k 684.00 3.75
Guidewire Software (GWRE) 0.0 $64k 1.1k 56.33
Homestreet (HMST) 0.0 $124k 4.4k 27.95
Proto Labs (PRLB) 0.0 $258k 5.1k 51.10
Brightcove (BCOV) 0.0 $1.8k 199.00 8.90
Renewable Energy 0.0 $28k 2.7k 10.45
Hologic Inc cnv 0.0 $557k 400k 1.39
Rexnord 0.0 $172k 7.5k 23.08
Vocera Communications 0.0 $4.7k 190.00 24.83
Regional Management (RM) 0.0 $23k 1.2k 19.43
SELECT INCOME REIT COM SH BEN int 0.0 $681k 26k 25.79
Franklin Financial Networ 0.0 $1.9k 49.00 38.76
Chemocentryx 0.0 $458.999100 63.00 7.29
Epam Systems (EPAM) 0.0 $76k 1.0k 75.52
Wmi Holdings 0.0 $5.1k 3.5k 1.45
Retail Properties Of America 0.0 $1.3M 88k 14.42
Rowan Companies 0.0 $486k 31k 15.58
Caesar Stone Sdot Yam (CSTE) 0.0 $37k 1.0k 36.25
Merrimack Pharmaceuticals In 0.0 $7.5k 2.4k 3.08
Gaslog 0.0 $3.2k 208.00 15.35
Natural Health Trends Cor (NHTC) 0.0 $607.000800 21.00 28.90
Popular (BPOP) 0.0 $66k 1.6k 40.73
Pdc Energy 0.0 $1.8M 29k 62.35
Resolute Fst Prods In 0.0 $4.9k 902.00 5.45
Fiesta Restaurant 0.0 $154k 6.3k 24.20
Interface (TILE) 0.0 $327k 17k 19.05
Everbank Finl 0.0 $41k 2.1k 19.48
Blucora 0.0 $203k 12k 17.30
Lpl Financial Holdings (LPLA) 0.0 $655k 16k 39.83
Meetme 0.0 $441.997500 75.00 5.89
Matson (MATX) 0.0 $278k 8.7k 31.76
Proofpoint 0.0 $182k 2.4k 74.36
Novellus Systems, Inc. note 2.625% 5/1 0.0 $19k 5.0k 3.79
Cytrx 0.0 $1.6k 3.7k 0.44
Wageworks 0.0 $547k 7.6k 72.30
Carlyle Group 0.0 $5.0k 314.00 15.95
stock 0.0 $864k 14k 62.29
Mrc Global Inc cmn (MRC) 0.0 $71k 3.9k 18.33
Western Asset Mortgage cmn 0.0 $64k 6.5k 9.77
Alexander & Baldwin (ALEX) 0.0 $465k 10k 44.52
Ares Coml Real Estate (ACRE) 0.0 $13k 964.00 13.38
Forum Energy Technolo 0.0 $51k 2.5k 20.70
Tillys (TLYS) 0.0 $2.4k 266.00 9.02
Exa 0.0 $342.999900 27.00 12.70
Tronox 0.0 $357k 19k 18.45
Pioneer Energy Services 0.0 $63k 16k 4.00
Autobytel 0.0 $9.9k 794.00 12.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $609k 32k 18.88
Tesaro 0.0 $123k 796.00 153.87
Trovagene 0.0 $145.000800 126.00 1.15
Eqt Midstream Partners 0.0 $670k 8.7k 76.90
Puma Biotechnology (PBYI) 0.0 $858k 23k 37.20
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $77k 1.0k 76.95
Customers Ban (CUBI) 0.0 $161k 5.1k 31.53
Dht Holdings (DHT) 0.0 $56k 13k 4.47
Sarepta Therapeutics (SRPT) 0.0 $35k 1.2k 29.60
Gentherm (THRM) 0.0 $293k 7.5k 39.25
National Bank Hldgsk (NBHC) 0.0 $176k 5.4k 32.50
Turquoisehillres 0.0 $412k 113k 3.66
Bloomin Brands (BLMN) 0.0 $266k 14k 19.73
Chuys Hldgs (CHUY) 0.0 $93k 3.1k 29.80
Del Friscos Restaurant 0.0 $3.0k 168.00 18.05
Globus Med Inc cl a (GMED) 0.0 $571k 19k 29.62
Hometrust Bancshares (HTBI) 0.0 $4.8k 206.00 23.50
Natural Grocers By Vitamin C (NGVC) 0.0 $260.000000 25.00 10.40
Tile Shop Hldgs (TTSH) 0.0 $132k 6.9k 19.25
Tenet Healthcare Corporation (THC) 0.0 $877k 50k 17.71
Federated National Holding C 0.0 $1.1k 66.00 17.42
Capit Bk Fin A 0.0 $23k 523.00 43.40
Cu Bancorp Calif 0.0 $2.0k 51.00 39.65
Geospace Technologies (GEOS) 0.0 $60k 3.7k 16.23
Wright Express (WEX) 0.0 $920k 8.9k 103.50
Beazer Homes Usa (BZH) 0.0 $909.997500 75.00 12.13
Axogen (AXGN) 0.0 $2.0k 188.00 10.45
Flagstar Ban 0.0 $59k 2.1k 28.19
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 18k 61.83
Hyster Yale Materials Handling (HY) 0.0 $15k 262.00 56.39
Qualys (QLYS) 0.0 $214k 5.7k 37.90
Trinity Pl Holdings (TPHS) 0.0 $23k 3.1k 7.31
Dynegy 0.0 $184.291900 4.6k 0.04
Stratasys (SSYS) 0.0 $687k 34k 20.49
Asml Holding (ASML) 0.0 $1.2k 9.00 132.78
Sanmina (SANM) 0.0 $692k 17k 40.60
Prothena (PRTA) 0.0 $157k 2.8k 55.79
Sears Canada (SRSCQ) 0.0 $718.000500 399.00 1.80
Altisource Residential Corp cl b 0.0 $14k 929.00 15.25
Ambarella (AMBA) 0.0 $227k 4.1k 54.71
Mplx (MPLX) 0.0 $216.000000 6.00 36.00
Workday Inc cl a (WDAY) 0.0 $1.3M 15k 83.28
Altisource Asset Management (AAMC) 0.0 $151.000000 2.00 75.50
WESTERN GAS EQUITY Partners 0.0 $158k 3.4k 46.10
Realogy Hldgs (HOUS) 0.0 $69k 2.3k 29.79
Sears Hometown and Outlet Stores 0.0 $249.996800 64.00 3.91
Delek Logistics Partners (DKL) 0.0 $168k 5.0k 33.30
Pbf Energy Inc cl a (PBF) 0.0 $934k 42k 22.17
Silver Bay Rlty Tr 0.0 $272k 13k 21.47
Intercept Pharmaceuticals In 0.0 $566k 5.0k 113.10
Shutterstock (SSTK) 0.0 $162k 3.9k 41.35
United Ins Hldgs (ACIC) 0.0 $54k 3.4k 15.95
Arc Document Solutions (ARC) 0.0 $3.5k 1.0k 3.45
Northfield Bancorp (NFBK) 0.0 $179k 9.9k 18.02
Ptc (PTC) 0.0 $1.3M 26k 52.55
Regulus Therapeutics 0.0 $562.991000 341.00 1.65
Accelr8 Technology 0.0 $1.7k 69.00 24.20
Organovo Holdings 0.0 $11k 3.5k 3.18
Cien 4 12/15/20 0.0 $1.0M 750k 1.37
Washingtonfirst Bankshares, In c 0.0 $140.000000 5.00 28.00
Destination Xl (DXLG) 0.0 $1.0k 364.00 2.85
Boise Cascade (BCC) 0.0 $223k 8.3k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $83k 2.7k 30.80
Model N (MODN) 0.0 $826.000300 79.00 10.46
Sibanye Gold 0.0 $205k 23k 8.81
Artisan Partners (APAM) 0.0 $491k 18k 27.60
Exone 0.0 $621.998700 61.00 10.20
Era 0.0 $64k 4.8k 13.26
Fbr & Co 0.0 $4.0k 224.00 18.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $190k 2.6k 72.49
Tri Pointe Homes (TPH) 0.0 $479k 38k 12.54
Forestar Group Inc note 0.0 $9.9k 10k 0.99
Cvr Refng 0.0 $748k 79k 9.45
Atlas Financial Holdings (AFHIF) 0.0 $369.000900 27.00 13.67
Silver Spring Networks 0.0 $2.1k 188.00 11.29
West 0.0 $103k 4.2k 24.42
D Stemline Therapeutics 0.0 $22k 2.6k 8.55
Ofg Ban (OFG) 0.0 $105k 8.9k 11.80
Orchid Is Cap 0.0 $17k 1.7k 9.99
Charter Fin. 0.0 $1.1k 55.00 19.67
Tetraphase Pharmaceuticals 0.0 $827.001000 90.00 9.19
Cst Brands 0.0 $813k 17k 48.09
Epizyme 0.0 $15k 896.00 17.15
Hci (HCI) 0.0 $79k 1.7k 45.58
Fossil (FOSL) 0.0 $422k 24k 17.45
Jamba 0.0 $379.999200 42.00 9.05
Hannon Armstrong (HASI) 0.0 $3.7k 185.00 20.20
Pacific Ethanol 0.0 $5.8k 850.00 6.85
Insys Therapeutics 0.0 $44k 4.2k 10.51
Blackstone Mtg Tr (BXMT) 0.0 $43k 1.4k 30.96
Lyon William Homes cl a 0.0 $87k 4.2k 20.62
Ambac Finl (AMBC) 0.0 $198k 11k 18.86
Quintiles Transnatio Hldgs I 0.0 $1.5M 18k 80.53
Gigamon 0.0 $131k 3.7k 35.55
Armada Hoffler Pptys (AHH) 0.0 $25k 1.8k 13.89
Seaworld Entertainment (PRKS) 0.0 $34k 1.9k 18.27
Tg Therapeutics (TGTX) 0.0 $3.7k 315.00 11.65
News Corp Class B cos (NWS) 0.0 $1.0M 75k 13.50
Blackhawk Network Hldgs Inc cl a 0.0 $43k 1.1k 40.60
Noodles & Co (NDLS) 0.0 $195.999800 34.00 5.76
Taylor Morrison Hom (TMHC) 0.0 $20k 914.00 21.32
Direxion Shs Etf Tr all cp insider 0.0 $79k 1.0k 79.09
Banc Of California (BANC) 0.0 $190k 9.2k 20.70
Evertec (EVTC) 0.0 $19k 1.2k 15.90
Constellium Holdco B V cl a 0.0 $2.7k 410.00 6.50
Emerge Energy Svcs 0.0 $1.2M 88k 13.85
Hemisphere Media 0.0 $658.000000 56.00 11.75
Guaranty Bancorp Del 0.0 $2.3k 96.00 24.35
Global Brass & Coppr Hldgs I 0.0 $32k 919.00 34.40
National Resh Corp cl a (NRC) 0.0 $138.000100 7.00 19.71
Tristate Capital Hldgs 0.0 $3.2k 138.00 23.35
Esperion Therapeutics (ESPR) 0.0 $2.7k 77.00 35.31
Therapeuticsmd 0.0 $15k 2.1k 7.20
Portola Pharmaceuticals 0.0 $44k 1.1k 39.19
Intelsat Sa 0.0 $1.5k 370.00 4.15
Channeladvisor 0.0 $1.5k 136.00 11.15
Chimerix (CMRX) 0.0 $1.8k 290.00 6.38
Ply Gem Holdings 0.0 $7.1k 361.00 19.70
Servisfirst Bancshares (SFBS) 0.0 $337k 9.3k 36.38
Cytokinetics (CYTK) 0.0 $3.8k 292.00 12.85
First Nbc Bank Holding 0.0 $11k 2.7k 4.00
Independent Bank (IBTX) 0.0 $4.1k 63.00 64.30
Ovascience 0.0 $932.980300 499.00 1.87
Pennymac Financial Service A 0.0 $26k 1.5k 17.05
Tableau Software Inc Cl A 0.0 $43k 857.00 49.55
Mazor Robotics Ltd. equities 0.0 $304k 10k 29.77
Nanostring Technologies (NSTGQ) 0.0 $6.0k 303.00 19.87
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $519.000300 39.00 13.31
Aratana Therapeutics 0.0 $244.002400 46.00 5.30
Blackberry (BB) 0.0 $697k 90k 7.75
Bluebird Bio (BLUE) 0.0 $76k 832.00 90.90
Biotelemetry 0.0 $170k 5.9k 28.95
Spirit Realty reit 0.0 $1.8M 173k 10.13
Kcg Holdings Inc Cl A 0.0 $157k 8.8k 17.83
Gogo (GOGO) 0.0 $83k 7.6k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $74k 1.5k 49.51
Anthera Pharmaceutcls 0.0 $26.002800 62.00 0.42
Ptc Therapeutics I (PTCT) 0.0 $6.4k 654.00 9.84
Luxoft Holding Inc cmn 0.0 $250.000000 4.00 62.50
Masonite International (DOOR) 0.0 $48k 601.00 79.25
Acceleron Pharma 0.0 $9.0k 339.00 26.47
Murphy Usa (MUSA) 0.0 $822k 11k 73.42
Control4 0.0 $1.5k 93.00 15.79
Premier (PINC) 0.0 $34k 1.1k 31.83
Retailmenot 0.0 $27k 3.3k 8.10
Cnh Industrial (CNHI) 0.0 $30k 3.1k 9.64
Science App Int'l (SAIC) 0.0 $945k 13k 74.40
Phillips 66 Partners 0.0 $159k 3.1k 51.35
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 58k 23.12
Intrexon 0.0 $480k 24k 19.82
Jones Energy Inc A 0.0 $258.004500 101.00 2.55
Physicians Realty Trust 0.0 $1.1M 57k 19.87
Independence Realty Trust In (IRT) 0.0 $35k 3.7k 9.37
Franks Intl N V 0.0 $23k 2.2k 10.57
Benefitfocus 0.0 $8.2k 295.00 27.95
Straight Path Communic Cl B 0.0 $1.0k 28.00 35.96
Fireeye 0.0 $570k 45k 12.61
Fox Factory Hldg (FOXF) 0.0 $197k 6.8k 28.70
Agios Pharmaceuticals (AGIO) 0.0 $770k 13k 58.40
Foundation Medicine 0.0 $2.7k 85.00 32.25
Oncomed Pharmaceuticals 0.0 $2.9k 315.00 9.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $529k 24k 22.52
Third Point Reinsurance 0.0 $13k 1.1k 12.10
Ucp Inc-cl A 0.0 $203.000000 20.00 10.15
Mirati Therapeutics 0.0 $2.4k 468.00 5.20
ardmore Shipping (ASC) 0.0 $2.3k 288.00 8.05
Tiptree Finl Inc cl a (TIPT) 0.0 $679.002300 93.00 7.30
Applied Optoelectronics (AAOI) 0.0 $4.5k 81.00 56.15
Ophthotech 0.0 $2.1k 579.00 3.66
Sterling Bancorp 0.0 $659k 28k 23.70
Ring Energy (REI) 0.0 $3.1k 283.00 10.82
Sorrento Therapeutics (SRNEQ) 0.0 $948.000000 240.00 3.95
Five Prime Therapeutics 0.0 $120k 3.3k 36.15
Nv5 Holding (NVEE) 0.0 $2.1k 55.00 37.60
Clubcorp Hldgs 0.0 $21k 1.3k 16.05
Noble Corp Plc equity 0.0 $1.0M 165k 6.19
Columbia Ppty Tr 0.0 $1.0M 46k 22.25
Advaxis 0.0 $1.2k 152.00 8.17
Catchmark Timber Tr Inc cl a 0.0 $2.6k 230.00 11.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.1k 130.00 23.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $982k 48k 20.64
Potbelly (PBPB) 0.0 $8.5k 614.00 13.90
Veeva Sys Inc cl a (VEEV) 0.0 $195k 3.8k 51.28
Eastman Kodak (KODK) 0.0 $14k 1.2k 11.50
Ftd Cos 0.0 $69k 3.4k 20.14
Antero Res (AR) 0.0 $1.4M 61k 22.81
Caesars Acquisition Co cl a 0.0 $41k 2.7k 15.40
Ashford Hospitality Prime In 0.0 $18k 1.7k 10.61
Graham Hldgs (GHC) 0.0 $904k 1.5k 599.55
Nimble Storage 0.0 $15k 1.2k 12.50
Autohome Inc- (ATHM) 0.0 $858.000600 27.00 31.78
Eros International 0.0 $5.1k 492.00 10.30
Essent (ESNT) 0.0 $106k 2.9k 36.17
Extended Stay America 0.0 $48k 3.0k 15.94
Fs Investment Corporation 0.0 $5.6k 571.00 9.80
Hmh Holdings 0.0 $24k 2.4k 10.15
Chegg (CHGG) 0.0 $4.0k 469.00 8.44
re Max Hldgs Inc cl a (RMAX) 0.0 $229k 3.8k 59.45
Vince Hldg 0.0 $5.000100 3.00 1.67
500 0.0 $563.001600 42.00 13.40
Qts Realty Trust 0.0 $827k 17k 48.75
Container Store (TCS) 0.0 $3.3k 771.00 4.23
Sp Plus (SP) 0.0 $6.2k 184.00 33.75
Wellpoint Inc Note cb 0.0 $91k 40k 2.28
Criteo Sa Ads (CRTO) 0.0 $490k 9.8k 49.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.7k 328.00 11.40
Macrogenics (MGNX) 0.0 $4.4k 235.00 18.60
Marcus & Millichap (MMI) 0.0 $6.5k 265.00 24.58
Fidelity + Guaranty Life 0.0 $39k 1.4k 27.80
Aerie Pharmaceuticals 0.0 $6.0k 132.00 45.35
Endurance Intl Group Hldgs I 0.0 $9.4k 1.2k 7.85
Karyopharm Therapeutics (KPTI) 0.0 $13k 994.00 12.84
Lgi Homes (LGIH) 0.0 $110k 3.2k 33.91
Tandem Diabetes Care 0.0 $391.004400 326.00 1.20
Blue Capital Reinsurance Hol 0.0 $4.9k 252.00 19.30
Oxford Immunotec Global 0.0 $1.1k 72.00 15.49
Veracyte (VCYT) 0.0 $7.2k 779.00 9.18
Santander Consumer Usa 0.0 $64k 4.8k 13.32
Oci Partners 0.0 $2.5k 251.00 10.00
Amc Entmt Hldgs Inc Cl A 0.0 $33k 1.1k 31.45
Aramark Hldgs (ARMK) 0.0 $1.5M 40k 36.87
Waterstone Financial (WSBF) 0.0 $13k 722.00 18.25
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 68.00 29.85
Par Petroleum (PARR) 0.0 $3.1k 187.00 16.49
Xencor (XNCR) 0.0 $3.7k 154.00 23.92
Nicolet Bankshares (NIC) 0.0 $2.7k 58.00 47.34
Retrophin 0.0 $5.0k 272.00 18.46
Carolina Financial 0.0 $1.4k 48.00 30.00
Msa Safety Inc equity (MSA) 0.0 $515k 7.3k 70.69
Knowles (KN) 0.0 $397k 21k 18.95
A10 Networks (ATEN) 0.0 $576.002700 63.00 9.14
Aerohive Networks 0.0 $88.000500 21.00 4.19
Castlight Health 0.0 $2.0k 546.00 3.65
Kate Spade & Co 0.0 $1.1M 48k 23.23
Paylocity Holding Corporation (PCTY) 0.0 $19k 497.00 38.63
Q2 Holdings (QTWO) 0.0 $4.7k 135.00 34.85
Rsp Permian 0.0 $108k 2.6k 41.43
Trinet (TNET) 0.0 $24k 819.00 28.90
Versartis 0.0 $5.5k 259.00 21.35
Ultragenyx Pharmaceutical (RARE) 0.0 $591k 8.7k 67.78
Intrawest Resorts Holdings 0.0 $1.6k 63.00 25.02
Rice Energy 0.0 $845k 36k 23.70
One Gas (OGS) 0.0 $823k 12k 67.60
New Media Inv Grp 0.0 $171k 12k 14.21
Community Health Sys Inc New right 01/27/2016 0.0 $80.320000 8.0k 0.01
Heron Therapeutics (HRTX) 0.0 $6.8k 451.00 15.00
Voya Financial (VOYA) 0.0 $1.1M 30k 37.96
Trevena 0.0 $873.007800 238.00 3.67
Gtt Communications 0.0 $3.7k 153.00 24.35
Argos Therapeutics 0.0 $7.999200 18.00 0.44
Care 0.0 $1.3k 101.00 12.51
Amber Road 0.0 $216.000400 28.00 7.71
Concert Pharmaceuticals I equity 0.0 $546.000000 32.00 17.06
Energous 0.0 $6.1k 388.00 15.60
Cara Therapeutics (CARA) 0.0 $405.000200 22.00 18.41
Continental Bldg Prods 0.0 $60k 2.5k 24.50
Inogen (INGN) 0.0 $240k 3.1k 77.56
Installed Bldg Prods (IBP) 0.0 $202k 3.8k 52.75
New Home 0.0 $52.000000 5.00 10.40
Varonis Sys (VRNS) 0.0 $2.3k 72.00 31.81
National Gen Hldgs 0.0 $21k 898.00 23.76
Malibu Boats (MBUU) 0.0 $1.5k 69.00 22.45
Platform Specialty Prods Cor 0.0 $94k 7.2k 13.02
Ladder Capital Corp Class A (LADR) 0.0 $16k 1.1k 14.44
Ep Energy 0.0 $26k 5.4k 4.75
Revance Therapeutics (RVNC) 0.0 $2.6k 127.00 20.80
Stock Yards Ban (SYBT) 0.0 $14k 350.00 40.65
Intra Cellular Therapies (ITCI) 0.0 $12k 756.00 16.25
2u (TWOU) 0.0 $35k 888.00 39.66
Dicerna Pharmaceuticals 0.0 $108.998400 32.00 3.41
Eagle Pharmaceuticals (EGRX) 0.0 $128k 1.5k 82.94
Egalet 0.0 $1.2k 235.00 5.10
Flexion Therapeutics 0.0 $3.0k 112.00 26.91
Ignyta 0.0 $180.999000 21.00 8.62
Clifton Ban 0.0 $2.5k 156.00 16.19
Union Bankshares Corporation 0.0 $22k 626.00 35.18
United Financial Ban 0.0 $5.6k 332.00 17.01
Akebia Therapeutics (AKBA) 0.0 $543.000600 59.00 9.20
Bluerock Residential Growth Re 0.0 $1.2k 101.00 12.31
Investors Ban 0.0 $88k 6.1k 14.38
Arcbest (ARCB) 0.0 $125k 4.8k 26.00
Lion Biotechnologies 0.0 $3.3k 448.00 7.45
Lands' End (LE) 0.0 $74k 3.5k 21.45
Applied Genetic Technol Corp C 0.0 $3.5k 504.00 6.90
Liberty Interactive Llc conv 0.0 $12k 8.0k 1.55
Synovus Finl (SNV) 0.0 $1.3M 31k 41.02
Now (DNOW) 0.0 $422k 25k 16.96
New York Reit 0.0 $103k 11k 9.69
Rayonier Advanced Matls (RYAM) 0.0 $132k 9.8k 13.45
Spartannash (SPTN) 0.0 $415k 12k 34.99
Time 0.0 $1.2M 60k 19.35
Dorian Lpg (LPG) 0.0 $483.998200 46.00 10.52
Grubhub 0.0 $61k 1.9k 32.89
Inovio Pharmaceuticals 0.0 $3.0k 455.00 6.62
South State Corporation (SSB) 0.0 $59k 661.00 89.35
Enable Midstream 0.0 $211k 13k 16.69
Zoe's Kitchen 0.0 $3.2k 175.00 18.50
Bear State Financial 0.0 $431.999800 46.00 9.39
City Office Reit (CIO) 0.0 $1.6k 132.00 12.15
Parsley Energy Inc-class A 0.0 $1.5M 46k 32.51
Xcerra 0.0 $3.2k 365.00 8.89
Arista Networks (ANET) 0.0 $747k 5.6k 132.27
Geo Group Inc/the reit (GEO) 0.0 $1.0M 22k 46.37
Theravance Biopharma (TBPH) 0.0 $28k 768.00 36.82
Timkensteel (MTUS) 0.0 $158k 8.3k 18.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $107k 3.8k 28.10
Sportsmans Whse Hldgs (SPWH) 0.0 $354.001200 74.00 4.78
Caretrust Reit (CTRE) 0.0 $604k 36k 16.82
Nextera Energy Partners (NEP) 0.0 $139k 4.2k 33.13
Gopro (GPRO) 0.0 $1.5M 177k 8.70
Rubicon Proj 0.0 $1.7k 285.00 5.89
Radius Health 0.0 $186k 4.8k 38.65
Adamas Pharmaceuticals 0.0 $542.999100 31.00 17.52
K2m Group Holdings 0.0 $1.7k 85.00 20.51
Moelis & Co (MC) 0.0 $17k 429.00 38.50
Opus Bank 0.0 $67k 3.3k 20.15
Zafgen 0.0 $908.992500 195.00 4.66
Five9 (FIVN) 0.0 $2.0k 124.00 16.46
Spok Holdings (SPOK) 0.0 $82k 4.3k 19.00
Trecora Resources 0.0 $2.2k 198.00 11.10
Mobileiron 0.0 $2.7k 628.00 4.35
Farmland Partners (FPI) 0.0 $2.4k 214.00 11.17
Jumei Intl Hldg Ltd Sponsored 0.0 $172.997600 47.00 3.68
Zendesk 0.0 $47k 1.7k 28.04
Truecar (TRUE) 0.0 $16k 1.1k 15.47
Cheetah Mobile 0.0 $641k 60k 10.74
Belmond 0.0 $233k 19k 12.10
Ardelyx (ARDX) 0.0 $2.4k 187.00 12.65
Eclipse Resources 0.0 $2.5k 983.00 2.54
Transenterix 0.0 $709.001400 586.00 1.21
Alder Biopharmaceuticals 0.0 $18k 873.00 20.80
Heritage Ins Hldgs (HRTG) 0.0 $5.0k 389.00 12.77
Paycom Software (PAYC) 0.0 $53k 918.00 57.51
Vital Therapies 0.0 $3.8k 938.00 4.00
Century Communities (CCS) 0.0 $1.2k 48.00 25.40
Connectone Banc (CNOB) 0.0 $21k 861.00 24.25
Osisko Gold Royalties (OR) 0.0 $182k 16k 11.10
Agile Therapeutics 0.0 $1.7k 544.00 3.21
Ikang Healthcare Group- 0.0 $73.000000 5.00 14.60
Trinseo S A 0.0 $234k 3.5k 67.10
Foresight Energy Lp m 0.0 $6.000000 1.00 6.00
Hc2 Holdings 0.0 $5.3k 849.00 6.20
Tuniu Corp sponsored ads cl (TOUR) 0.0 $516.999300 59.00 8.76
Adeptus Health Inc-class A 0.0 $3.9k 2.2k 1.80
Liberty Tax 0.0 $1.1k 75.00 14.25
Lipocine 0.0 $819.000000 210.00 3.90
Equity Commonwealth (EQC) 0.0 $1.5M 48k 31.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16k 1.2k 13.25
Michaels Cos Inc/the 0.0 $830k 37k 22.39
Servicemaster Global 0.0 $87k 2.1k 41.75
First Mid Ill Bancshares (FMBH) 0.0 $2.6k 76.00 33.84
Sun Bancorp Inc New Jers 0.0 $633.999600 26.00 24.38
Kite Rlty Group Tr (KRG) 0.0 $1.0M 47k 21.50
Veritiv Corp - When Issued 0.0 $153k 3.0k 51.80
Meridian Ban 0.0 $4.5k 246.00 18.30
Depomed Inc conv 0.0 $611k 600k 1.02
Civitas Solutions 0.0 $367.000000 20.00 18.35
Actua Corporation 0.0 $8.6k 614.00 14.05
Vectrus (VVX) 0.0 $625.998800 28.00 22.36
Lo (LOCO) 0.0 $52k 4.3k 11.95
Sage Therapeutics (SAGE) 0.0 $44k 622.00 71.07
Catalent (CTLT) 0.0 $790k 28k 28.32
Westlake Chemical Partners master ltd part (WLKP) 0.0 $20k 800.00 25.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20k 1.4k 14.10
Hyde Park Bancorp, Mhc 0.0 $3.0k 166.00 17.85
Healthequity (HQY) 0.0 $695k 16k 42.45
Monogram Residential Trust 0.0 $652k 65k 9.97
Terraform Power 0.0 $24k 2.0k 12.37
Horizon Pharma 0.0 $139k 9.4k 14.78
Eldorado Resorts 0.0 $1.8k 94.00 18.93
Cyberark Software (CYBR) 0.0 $65k 1.3k 50.87
Otonomy 0.0 $2.5k 207.00 12.25
Asterias Biotherapeutics 0.0 $138.998200 41.00 3.39
Townsquare Media Inc cl a (TSQ) 0.0 $146.000400 12.00 12.17
Globant S A (GLOB) 0.0 $5.8k 160.00 36.40
T2 Biosystems 0.0 $404.996900 77.00 5.26
Advanced Drain Sys Inc Del (WMS) 0.0 $49k 2.3k 21.90
Independence Contract Dril I 0.0 $99.000000 18.00 5.50
Amphastar Pharmaceuticals (AMPH) 0.0 $97k 6.7k 14.50
Fcb Financial Holdings-cl A 0.0 $1.2M 24k 49.55
Green Ban 0.0 $694.001100 39.00 17.79
Immune Design 0.0 $2.0k 289.00 6.80
Intersect Ent 0.0 $2.5k 146.00 17.15
Loxo Oncology 0.0 $2.1k 50.00 42.08
Ocular Therapeutix (OCUL) 0.0 $752.004000 81.00 9.28
Rightside 0.0 $1.1k 106.00 9.92
Ryerson Tull (RYI) 0.0 $36k 2.8k 12.60
Trupanion (TRUP) 0.0 $370.000800 26.00 14.23
Smart & Final Stores 0.0 $5.8k 483.00 12.10
Cellular Biomedicine Group I 0.0 $767.000000 65.00 11.80
Pfenex 0.0 $128.000400 22.00 5.82
Iradimed (IRMD) 0.0 $693.997200 78.00 8.90
Minerva Neurosciences 0.0 $664.003200 82.00 8.10
H & Q Healthcare Fund equities (HQH) 0.0 $24.000000 1.00 24.00
New Residential Investment (RITM) 0.0 $883k 52k 16.98
Bio-techne Corporation (TECH) 0.0 $1.4M 14k 101.65
Pra (PRAA) 0.0 $299k 9.0k 33.15
Travelport Worldwide 0.0 $32k 2.7k 11.77
Dynavax Technologies (DVAX) 0.0 $1.4k 229.00 5.95
Paratek Pharmaceuticals 0.0 $1.5k 78.00 19.26
Halyard Health 0.0 $482k 13k 38.09
Dominion Mid Stream 0.0 $137k 4.3k 31.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $132k 2.4k 55.74
Vwr Corp cash securities 0.0 $62k 2.2k 28.20
Cimpress N V Shs Euro 0.0 $40k 467.00 86.19
Klx Inc Com $0.01 0.0 $528k 12k 44.70
Fiat Chrysler Auto 0.0 $114k 10k 10.93
Ubs Group (UBS) 0.0 $197k 12k 15.95
Enova Intl (ENVA) 0.0 $110k 7.4k 14.85
New Senior Inv Grp 0.0 $309k 30k 10.20
Education Rlty Tr New ret 0.0 $1.7M 43k 40.85
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 18k 74.74
Boot Barn Hldgs (BOOT) 0.0 $5.3k 531.00 9.89
Hubspot (HUBS) 0.0 $40k 652.00 60.55
Kimball Electronics (KE) 0.0 $3.0k 178.00 16.95
Hortonworks 0.0 $7.0k 714.00 9.81
Juno Therapeutics 0.0 $632k 29k 22.19
On Deck Capital 0.0 $3.1k 619.00 5.04
Healthcare Tr Amer Inc cl a 0.0 $1.7M 55k 31.46
Second Sight Med Prods 0.0 $258k 696k 0.37
New Relic 0.0 $23k 628.00 37.07
Metaldyne Performance Group, I 0.0 $6.8k 296.00 22.85
Frp Holdings (FRPH) 0.0 $440.000000 11.00 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $330k 10k 33.16
Paramount Group Inc reit (PGRE) 0.0 $929k 57k 16.21
Shell Midstream Prtnrs master ltd part 0.0 $239k 7.4k 32.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $480k 7.9k 61.09
Fibrogen (FGEN) 0.0 $27k 1.1k 24.65
Zayo Group Hldgs 0.0 $698k 21k 32.90
Rice Midstream Partners Lp unit ltd partn 0.0 $116k 4.6k 25.22
Aac Holdings 0.0 $178.999800 21.00 8.52
Triumph Ban (TFIN) 0.0 $2.9k 114.00 25.80
James River Group Holdings L (JRVR) 0.0 $857.000000 20.00 42.85
Diplomat Pharmacy 0.0 $142k 8.9k 15.95
Great Wastern Ban 0.0 $503k 12k 42.41
Wayfair (W) 0.0 $28k 693.00 40.49
Bellicum Pharma 0.0 $123.000000 10.00 12.30
Om Asset Management 0.0 $832.001500 55.00 15.13
Inc Resh Hldgs Inc cl a 0.0 $63k 1.4k 45.85
Atara Biotherapeutics (ATRA) 0.0 $2.7k 132.00 20.55
Coherus Biosciences (CHRS) 0.0 $2.2k 106.00 21.15
Dermira 0.0 $6.1k 179.00 34.11
Freshpet (FRPT) 0.0 $594.000000 54.00 11.00
Habit Restaurants Inc/the-a 0.0 $5.5k 308.00 17.70
Neff Corp-class A 0.0 $19.000000 1.00 19.00
Nevro (NVRO) 0.0 $48k 509.00 93.70
Sientra 0.0 $67.000000 8.00 8.38
State National Cos 0.0 $892.998400 62.00 14.40
Store Capital Corp reit 0.0 $1.4M 60k 23.88
Vivint Solar 0.0 $1.3k 454.00 2.80
Veritex Hldgs (VBTX) 0.0 $1.4k 50.00 28.12
Tree (TREE) 0.0 $168k 1.3k 125.35
Cardtronics Inc note 1.000%12/0 0.0 $1.3M 1.2M 1.08
Green Brick Partners (GRBK) 0.0 $686.998500 69.00 9.96
Workiva Inc equity us cm (WK) 0.0 $2.4k 152.00 15.65
Sonus Networ Ord 0.0 $62k 9.3k 6.59
First Fndtn (FFWM) 0.0 $2.1k 136.00 15.51
Williams Partners 0.0 $1.0M 25k 40.83
Beneficial Ban 0.0 $31k 1.9k 16.00
Legacytexas Financial 0.0 $339k 8.5k 39.90
Momo 0.0 $534k 16k 34.07
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.5k 584.00 2.64
Orbital Atk 0.0 $1.5M 15k 98.00
Zillow Group Inc Cl A (ZG) 0.0 $40k 1.2k 33.81
Vistaoutdoor (VSTO) 0.0 $269k 13k 20.59
Urban Edge Pptys (UE) 0.0 $1.4M 53k 26.30
Spark Therapeutics 0.0 $25k 462.00 53.34
Engility Hldgs 0.0 $197k 6.8k 28.94
Inovalon Holdings Inc Cl A 0.0 $24k 1.9k 12.60
American Superconductor (AMSC) 0.0 $274.000000 40.00 6.85
Box Inc cl a (BOX) 0.0 $17k 1.0k 16.31
Xenia Hotels & Resorts (XHR) 0.0 $693k 41k 17.07
Entellus Medical Cm 0.0 $855.996800 62.00 13.81
Blue Bird Corp (BLBD) 0.0 $292.000500 17.00 17.18
Dawson Geophysical (DWSN) 0.0 $11.000000 2.00 5.50
Shake Shack Inc cl a (SHAK) 0.0 $122k 3.7k 33.40
Summit Matls Inc cl a (SUM) 0.0 $53k 2.2k 24.71
Solaredge Technologies (SEDG) 0.0 $83k 5.3k 15.60
Infrareit 0.0 $15k 810.00 18.00
Inotek Pharmaceuticals 0.0 $204.000000 102.00 2.00
Avinger 0.0 $768.004000 404.00 1.90
Invitae (NVTAQ) 0.0 $2.5k 223.00 11.06
First Northwest Ban (FNWB) 0.0 $806.000000 52.00 15.50
National Commerce 0.0 $183.000000 5.00 36.60
Nexpoint Residential Tr (NXRT) 0.0 $22k 921.00 24.16
Easterly Government Properti reit (DEA) 0.0 $35k 1.8k 19.79
Flex Pharma 0.0 $198.000000 45.00 4.40
Great Ajax Corp reit (AJX) 0.0 $313.000800 24.00 13.04
County Ban 0.0 $1.1k 39.00 29.05
Virtu Financial Inc Class A (VIRT) 0.0 $8.1k 479.00 17.00
International Game Technology (IGT) 0.0 $152k 6.4k 23.70
Windstream Holdings 0.0 $246k 45k 5.45
Dhi (DHX) 0.0 $41k 10k 3.95
Aerojet Rocketdy 0.0 $525k 24k 21.70
Fortress Biotech 0.0 $769.995200 208.00 3.70
Paragon Commercial Corporation 0.0 $1.4k 27.00 53.48
Xbiotech (XBIT) 0.0 $1.1k 67.00 16.49
Gannett 0.0 $329k 39k 8.38
Caleres (CAL) 0.0 $329k 13k 26.42
Topbuild (BLD) 0.0 $387k 8.2k 47.00
Etsy (ETSY) 0.0 $289k 27k 10.63
Gener8 Maritime 0.0 $1.3k 221.00 5.67
Aduro Biotech 0.0 $4.9k 456.00 10.75
Alliance One Intl 0.0 $4.6k 357.00 12.85
Bojangles 0.0 $5.3k 259.00 20.50
Ceb 0.0 $568k 7.2k 78.60
Invivo Therapeutics Hldgs 0.0 $899.011200 222.00 4.05
Nrg Yield 0.0 $217k 12k 17.70
Party City Hold 0.0 $8.3k 592.00 14.05
Tallgrass Energy Gp Lp master ltd part 0.0 $115k 4.0k 28.76
Community Healthcare Tr (CHCT) 0.0 $1.4k 58.00 23.90
Nrg Yield Inc Cl A New cs 0.0 $12k 692.00 17.39
Kearny Finl Corp Md (KRNY) 0.0 $26k 1.7k 15.05
Energizer Holdings (ENR) 0.0 $910k 16k 55.75
Essendant 0.0 $129k 8.5k 15.15
Godaddy Inc cl a (GDDY) 0.0 $105k 2.8k 37.90
National Storage Affiliates shs ben int (NSA) 0.0 $364k 15k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $457k 23k 20.24
Shopify Inc cl a (SHOP) 0.0 $78k 1.1k 68.09
Wingstop (WING) 0.0 $163k 5.8k 28.28
Bwx Technologies (BWXT) 0.0 $427k 9.0k 47.60
Babcock & Wilcox Enterprises 0.0 $13k 1.4k 9.34
Horizon Global Corporation 0.0 $1.0k 73.00 13.88
Direxion Shs Etf Tr semiconduct bear 0.0 $373k 50k 7.46
Edgewell Pers Care (EPC) 0.0 $1.3M 17k 73.14
Real Ind 0.0 $3.1k 1.1k 2.85
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $13k 13k 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $108.998400 64.00 1.70
Alarm Com Hldgs (ALRM) 0.0 $65k 2.1k 30.74
Seres Therapeutics (MCRB) 0.0 $4.1k 367.00 11.27
Univar 0.0 $53k 1.7k 30.66
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 909.00 14.34
Teladoc (TDOC) 0.0 $17k 663.00 25.00
Zogenix 0.0 $2.3k 212.00 10.85
Black Knight Finl Svcs Inc cl a 0.0 $14k 365.00 38.30
Mindbody 0.0 $5.0k 181.00 27.45
Appfolio (APPF) 0.0 $1.4k 51.00 27.20
Evolent Health (EVH) 0.0 $12k 519.00 22.30
Del Taco Restaurants 0.0 $756.002400 57.00 13.26
Fairmount Santrol Holdings 0.0 $21k 2.8k 7.33
Peoples Utah Ban 0.0 $529.000000 20.00 26.45
Glaukos (GKOS) 0.0 $22k 421.00 51.30
Blueprint Medicines (BPMC) 0.0 $3.7k 93.00 39.99
Corindus Vascular Robotics I 0.0 $472.982200 361.00 1.31
Milacron Holdings 0.0 $12k 665.00 18.61
Xactly 0.0 $666.002400 56.00 11.89
Erin Energy (ERINQ) 0.0 $306.995200 128.00 2.40
Civeo 0.0 $17k 5.8k 2.99
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $483.996800 62.00 7.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $241.000800 24.00 10.04
Axovant Sciences 0.0 $2.3k 156.00 14.94
Majes 0.0 $83.000000 16.00 5.19
Alamos Gold Inc New Class A (AGI) 0.0 $255k 52k 4.90
Armour Residential Reit Inc Re 0.0 $68k 3.0k 22.71
Cable One (CABO) 0.0 $693k 1.1k 624.47
Viavi Solutions Inc equities (VIAV) 0.0 $510k 48k 10.72
Seaspine Holdings 0.0 $1.6k 208.00 7.85
Tier Reit 0.0 $351k 20k 17.36
Liberty Global 0.0 $1.1M 49k 22.24
Care Cap Properties 0.0 $1.3M 48k 26.87
J Alexanders Holding 0.0 $532.999800 53.00 10.06
Lumentum Hldgs (LITE) 0.0 $628k 12k 53.35
Spx Flow 0.0 $384k 11k 34.71
National Western Life (NWLI) 0.0 $55k 180.00 304.16
Barnes & Noble Ed (BNED) 0.0 $74k 7.7k 9.59
Nantkwest 0.0 $1.7k 479.00 3.55
Terraform Global 0.0 $854.008400 178.00 4.80
First Busey Corp Class A Common (BUSE) 0.0 $15k 496.00 29.40
Amplify Snack Brands 0.0 $14k 1.6k 8.40
Houlihan Lokey Inc cl a (HLI) 0.0 $12k 335.00 34.45
Sunrun (RUN) 0.0 $6.7k 1.2k 5.40
Msg Network Inc cl a 0.0 $70k 3.0k 23.35
Everi Hldgs (EVRI) 0.0 $4.3k 898.00 4.79
Blue Buffalo Pet Prods 0.0 $38k 1.7k 23.00
Live Oak Bancshares (LOB) 0.0 $1.7k 78.00 21.65
Resource Cap 0.0 $44k 4.4k 9.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $325k 9.7k 33.50
Pjt Partners (PJT) 0.0 $1.8k 52.00 35.10
Calatlantic 0.0 $625k 17k 37.45
Aimmune Therapeutics 0.0 $9.8k 451.00 21.73
Madison Square Garden Cl A (MSGS) 0.0 $60k 301.00 199.71
Conformis 0.0 $2.2k 414.00 5.22
Global Blood Therapeutics In 0.0 $21k 572.00 36.85
Mcbc Holdings 0.0 $1.3k 79.00 16.16
Natera (NTRA) 0.0 $4.8k 543.00 8.87
Neos Therapeutics 0.0 $526.001500 73.00 7.21
Planet Fitness Inc-cl A (PLNT) 0.0 $38k 2.0k 19.27
Rapid7 (RPD) 0.0 $5.6k 373.00 14.98
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 157.00 6.55
Penumbra (PEN) 0.0 $44k 530.00 83.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.000000 1.00 9.00
Seritage Growth Pptys Cl A (SRG) 0.0 $410k 9.5k 43.15
Zynerba Pharmaceuticals 0.0 $20.000000 1.00 20.00
Agrofresh Solutions 0.0 $676.993500 155.00 4.37
Aqua Metals (AQMS) 0.0 $9.9k 508.00 19.54
Teligent 0.0 $2.0k 260.00 7.81
Palo Alto Networks Inc note 7/0 0.0 $595k 500k 1.19
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 830.00 19.30
Wright Medical Group Nv 0.0 $119k 3.8k 31.12
Provident Ban 0.0 $126.000000 6.00 21.00
Steris 0.0 $1.4M 20k 69.46
Unique Fabricating (UFABQ) 0.0 $493.000400 41.00 12.02
Lifevantage Ord (LFVN) 0.0 $69.999800 13.00 5.38
Livanova Plc Ord (LIVN) 0.0 $477k 9.7k 49.01
B. Riley Financial (RILY) 0.0 $825.000000 55.00 15.00
Titan Pharmaceutical 0.0 $728.990600 221.00 3.30
Quotient Technology 0.0 $13k 1.4k 9.55
Archrock (AROC) 0.0 $205k 17k 12.40
Csw Industrials (CSWI) 0.0 $2.2k 60.00 36.70
Proshares Tr msci eur div (EUDV) 0.0 $15k 405.00 37.38
Pdvwireless 0.0 $940.001500 43.00 21.86
Ionis Pharmaceuticals (IONS) 0.0 $535k 13k 40.20
Sequential Brnds 0.0 $271.999000 70.00 3.89
Northstar Realty Europe 0.0 $36k 3.1k 11.59
Rmr Group Inc cl a (RMR) 0.0 $26k 513.00 50.00
Performance Food (PFGC) 0.0 $40k 1.7k 23.80
Match 0.0 $11k 646.00 16.33
Pure Storage Inc - Class A (PSTG) 0.0 $15k 1.6k 9.83
Ferroglobe (GSM) 0.0 $8.2k 793.00 10.33
Fuelcell Energy 0.0 $679.994900 493.00 1.38
Empire Resorts 0.0 $1.3k 55.00 24.25
Corenergy Infrastructure Tr (CORRQ) 0.0 $708.999900 21.00 33.76
Direxion Shs Etf Tr daily jr gold mi 0.0 $323k 50k 6.46
Exterran 0.0 $202k 6.4k 31.45
Novocure Ltd ord (NVCR) 0.0 $6.6k 810.00 8.10
Cpi Card 0.0 $433.001700 103.00 4.20
Multi Packaging Solutions In 0.0 $9.1k 509.00 17.95
Four Corners Ppty Tr (FCPT) 0.0 $744k 33k 22.84
Avangrid (AGR) 0.0 $61k 1.4k 42.74
Equity Bancshares Cl-a (EQBK) 0.0 $1.7k 54.00 31.78
Cytomx Therapeutics (CTMX) 0.0 $4.1k 240.00 17.27
Duluth Holdings (DLTH) 0.0 $1.7k 81.00 21.28
Onemain Holdings (OMF) 0.0 $36k 1.4k 24.85
Instructure 0.0 $888.998600 38.00 23.39
Associated Cap Group Inc cl a (AC) 0.0 $3.1k 87.00 36.15
Ferrari Nv Ord (RACE) 0.0 $89k 1.2k 74.36
Atlantic Cap Bancshares 0.0 $322.000400 17.00 18.94
Bmc Stk Hldgs 0.0 $5.5k 242.00 22.60
Colony Starwood Homes 0.0 $727k 21k 33.95
Dimension Therapeutics 0.0 $126.000000 72.00 1.75
Edge Therapeutics 0.0 $747.003600 82.00 9.11
Scorpio Bulkers 0.0 $47k 5.1k 9.20
Aclaris Therapeutics (ACRS) 0.0 $746.000000 25.00 29.84
Myokardia 0.0 $1.1k 80.00 13.15
Surgery Partners (SGRY) 0.0 $6.5k 332.00 19.50
Voyager Therapeutics (VYGR) 0.0 $26.000000 2.00 13.00
Innoviva (INVA) 0.0 $221k 16k 13.83
Frontline 0.0 $1.7k 247.00 6.74
Tailored Brands 0.0 $289k 19k 14.94
Wins Fin Hldgs Inc ord (WINSF) 0.0 $145.000000 1.00 145.00
Wave Life Sciences (WVE) 0.0 $770.000000 28.00 27.50
Axsome Therapeutics (AXSM) 0.0 $269.003400 69.00 3.90
Workhorse Group Inc ordinary shares (WKHS) 0.0 $400.003200 152.00 2.63
Mechel Oao american depository receipt 0.0 $86k 16k 5.32
Oi Sa - (OIBZQ) 0.0 $7.000000 1.00 7.00
Eiger Biopharmaceuticals 0.0 $115.000000 10.00 11.50
Editas Medicine (EDIT) 0.0 $9.8k 441.00 22.32
Avexis 0.0 $19k 248.00 76.03
Liberty Media Corp Series C Li 0.0 $109k 3.2k 34.15
Syndax Pharmaceuticals (SNDX) 0.0 $123.000300 9.00 13.67
Pinnacle Entertainment 0.0 $328k 17k 19.52
Gigpeak 0.0 $517.003200 168.00 3.08
Corvus Pharmaceuticals (CRVS) 0.0 $124.999800 6.00 20.83
Proteostasis Therapeutics In 0.0 $1.1k 137.00 7.82
Senseonics Hldgs (SENS) 0.0 $467.007300 261.00 1.79
Viewray (VRAYQ) 0.0 $93.999400 11.00 8.55
Jpm Em Local Currency Bond Etf 0.0 $138k 7.5k 18.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $886k 37k 23.94
Spire (SR) 0.0 $636k 9.4k 67.50
Armstrong Flooring (AFIIQ) 0.0 $8.4k 457.00 18.42
Adverum Biotechnologies 0.0 $138.000900 51.00 2.71
Terravia Holdings 0.0 $227.986400 317.00 0.72
Novanta (NOVT) 0.0 $4.8k 181.00 26.55
Itt (ITT) 0.0 $805k 20k 41.02
California Res Corp 0.0 $67k 4.5k 15.04
Waste Connections (WCN) 0.0 $1.4M 16k 88.00
Mgm Growth Properties 0.0 $73k 2.7k 27.05
Proshares Tr short s&p 500 ne (SH) 0.0 $69.000000 2.00 34.50
Quorum Health 0.0 $30k 5.5k 5.44
Ingevity (NGVT) 0.0 $544k 8.9k 60.85
Global Medical Reit (GMRE) 0.0 $962.003000 106.00 9.08
Acacia Communications 0.0 $13k 228.00 58.62
Atlantica Yield (AY) 0.0 $339k 16k 20.96
Atn Intl (ATNI) 0.0 $178k 2.5k 70.42
Chromadex Corp (CDXC) 0.0 $683.006000 254.00 2.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $85k 3.8k 22.18
Secureworks Corp Cl A (SCWX) 0.0 $2.2k 228.00 9.50
Tronc 0.0 $23k 1.6k 13.92
Unilife Corp 0.0 $9.000000 5.00 1.80
American Renal Associates Ho 0.0 $2.8k 165.00 16.88
Cotiviti Hldgs 0.0 $20k 480.00 41.63
Global Wtr Res (GWRS) 0.0 $722.000400 83.00 8.70
Gms (GMS) 0.0 $15k 424.00 35.04
Ies Hldgs (IESC) 0.0 $416.001000 23.00 18.09
Intellia Therapeutics (NTLA) 0.0 $2.7k 195.00 14.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1k 33.00 34.39
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.5k 646.00 3.86
Reata Pharmaceuticals Inc Cl A 0.0 $1.9k 85.00 22.65
Siteone Landscape Supply (SITE) 0.0 $16k 338.00 48.41
Turning Pt Brands (TPB) 0.0 $234.000000 15.00 15.60
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0M 36k 28.35
Hertz Global Holdings 0.0 $893k 51k 17.54
Pacific Drilling Sa Luxembou 0.0 $1.4k 650.00 2.22
Us Foods Hldg Corp call (USFD) 0.0 $39k 1.4k 27.98
Vaneck Vectors Etf Tr coal etf 0.0 $28.000000 2.00 14.00
Herc Hldgs (HRI) 0.0 $330k 6.8k 48.89
Zedge Inc cl b (ZDGE) 0.0 $286.002900 93.00 3.08
Twilio Inc cl a (TWLO) 0.0 $191k 6.6k 28.87
Integer Hldgs (ITGR) 0.0 $258k 6.4k 40.20
Cardtronics Plc Shs Cl A 0.0 $430k 9.2k 46.75
Axcelis Technologies (ACLS) 0.0 $2.1k 112.00 18.80
Selecta Biosciences (RNAC) 0.0 $788.001500 55.00 14.33
Nanthealth 0.0 $590.002000 119.00 4.96
Resolute Energy 0.0 $12k 295.00 40.40
Ihs Markit 0.0 $1.7M 41k 41.95
Clearside Biomedical (CLSD) 0.0 $588.004000 74.00 7.95
Hope Ban (HOPE) 0.0 $505k 26k 19.17
Harborone Ban 0.0 $1.0k 53.00 18.98
Syros Pharmaceuticals 0.0 $1.6k 100.00 15.93
Gaia (GAIA) 0.0 $238.999200 24.00 9.96
Triton International 0.0 $20k 769.00 25.79
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $350k 22k 15.79
Line Corp- 0.0 $37k 951.00 38.46
Aptevo Therapeutics Inc apvo 0.0 $618.000000 300.00 2.06
Advancepierre Foods Hldgs In 0.0 $20k 656.00 31.17
Cogint 0.0 $130.001200 28.00 4.64
Commercehub Inc Com Ser C 0.0 $7.2k 461.00 15.53
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $1.0M 69k 14.84
Fang Hldgs 0.0 $394.000200 121.00 3.26
First Hawaiian (FHB) 0.0 $9.9k 330.00 29.92
Firstcash 0.0 $476k 9.7k 49.15
Tivo Corp 0.0 $566k 30k 18.75
Washington Prime Group 0.0 $954k 110k 8.69
Advansix (ASIX) 0.0 $214k 7.8k 27.32
At Home Group 0.0 $1.7k 109.00 15.16
Audentes Therapeutics 0.0 $4.5k 264.00 17.04
Commercehub Inc Com Ser A 0.0 $3.3k 214.00 15.48
Kadmon Hldgs 0.0 $601.003000 166.00 3.62
Kinsale Cap Group (KNSL) 0.0 $2.3k 73.00 32.04
Medpace Hldgs (MEDP) 0.0 $5.9k 197.00 29.85
Protagonist Therapeutics (PTGX) 0.0 $268.999500 21.00 12.81
Tpi Composites (TPIC) 0.0 $133.000000 7.00 19.00
Versum Matls 0.0 $911k 30k 30.60
Medequities Realty Trust reit 0.0 $1.0k 90.00 11.21
Donnelley Finl Solutions (DFIN) 0.0 $105k 5.4k 19.29
Elf Beauty (ELF) 0.0 $4.9k 171.00 28.80
Nutanix Inc cl a (NTNX) 0.0 $5.1k 270.00 18.77
Donnelley R R & Sons Co when issued 0.0 $304k 25k 12.11
Impinj (PI) 0.0 $4.7k 154.00 30.27
Tactile Systems Technology, In (TCMD) 0.0 $303.000000 16.00 18.94
Lsc Communications 0.0 $167k 6.6k 25.16
Cincinnati Bell 0.0 $161k 9.1k 17.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.4k 76.00 31.91
Apptio Inc cl a 0.0 $129.000300 11.00 11.73
Capstar Finl Hldgs (CSTR) 0.0 $171.999900 9.00 19.11
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1k 56.00 20.54
Trade Desk (TTD) 0.0 $11k 305.00 37.25
Fulgent Genetics (FLGT) 0.0 $153.000400 14.00 10.93
Valvoline Inc Common (VVV) 0.0 $12k 480.00 24.55
Fb Finl (FBK) 0.0 $1.1k 30.00 35.37
Tabula Rasa Healthcare 0.0 $256.000300 19.00 13.47
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $991k 1.0M 0.99
Ilg 0.0 $480k 23k 20.96
Novan 0.0 $153.000000 24.00 6.38
Broadsoft Inc note 1.000% 9/0 0.0 $896k 750k 1.20
Parkway 0.0 $476k 24k 19.89
Xoma Corp Del (XOMA) 0.0 $14.000000 2.00 7.00
Ishr Msci Singapore (EWS) 0.0 $33k 1.5k 22.81
Global Indemnity 0.0 $2.3k 59.00 38.49
Liberty Ventures - Ser A 0.0 $1.3M 29k 44.48
Ishares Inc etp (EWT) 0.0 $209k 6.3k 33.23
Ishares Inc etp (EWM) 0.0 $37k 1.2k 30.48
Hostess Brands 0.0 $16k 992.00 15.87
Centennial Resource Developmen cs 0.0 $38k 2.1k 18.23
Western New England Ban (WNEB) 0.0 $829.997700 79.00 10.51
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 57k 31.26
Gramercy Property Trust 0.0 $1.4M 53k 26.30
Quality Care Properties 0.0 $1.0M 54k 18.86
Adient (ADNT) 0.0 $705k 9.7k 72.67
Lamb Weston Hldgs (LW) 0.0 $1.5M 35k 42.06
International Seaways (INSW) 0.0 $7.1k 372.00 19.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $74k 3.0k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $47k 1.8k 26.56
Liberty Expedia Holdings ser a 0.0 $41k 903.00 45.50
Drive Shack (DSHK) 0.0 $20k 4.8k 4.15
Cowen Group Inc New Cl A 0.0 $82k 5.5k 14.95
Aevi Genomic 0.0 $62.998600 34.00 1.85
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 24k 58.46
Smart Sand (SND) 0.0 $1.3k 83.00 16.25
Xenith Bankshares 0.0 $785.998800 31.00 25.35
Forterra 0.0 $7.3k 375.00 19.50
Athene Holding Ltd Cl A 0.0 $29k 577.00 49.99
Obalon Therapeutics 0.0 $951.000600 89.00 10.69
Quantenna Communications 0.0 $1.2k 56.00 20.82
Smith & Wesson Holding Corpora 0.0 $738k 37k 19.81
Camping World Hldgs (CWH) 0.0 $1.6k 51.00 32.24
Arch Coal Inc cl a 0.0 $23k 330.00 68.94
Rh (RH) 0.0 $409k 8.8k 46.26
Lci Industries (LCII) 0.0 $612k 6.1k 99.80
Myovant Sciences 0.0 $539.998600 46.00 11.74
Acushnet Holdings Corp (GOLF) 0.0 $6.4k 371.00 17.28
Extraction Oil And Gas 0.0 $25k 1.3k 18.55
Irhythm Technologies (IRTC) 0.0 $901.999200 24.00 37.58
Mammoth Energy Svcs (TUSK) 0.0 $731.000000 34.00 21.50
Wildhorse Resource Dev Corp 0.0 $3.5k 285.00 12.44
Advanced Disposal Services I 0.0 $8.7k 383.00 22.60
Aquaventure Holdings 0.0 $221.999700 13.00 17.08
Blackline (BL) 0.0 $4.8k 160.00 29.76
Coupa Software 0.0 $3.9k 153.00 25.40
Ra Pharmaceuticals 0.0 $1.5k 70.00 21.29
Qiagen Nv 0.0 $580k 20k 28.97
Sunpower Corp dbcv 4.000% 1/1 0.0 $782k 1.0M 0.78
Proshares Tr k1 fre crd oil 0.0 $55k 2.7k 20.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $214k 8.4k 25.67
Hilton Grand Vacations (HGV) 0.0 $32k 1.1k 28.66
Dryships Inc Com Usd0.01 0.0 $63k 38k 1.65
Colony Northstar 0.0 $1.1M 86k 12.91
Aquabounty Technologies 0.0 $3.5k 317.00 11.08
Keane 0.0 $6.9k 481.00 14.30
Varex Imaging (VREX) 0.0 $253k 7.5k 33.60
Welbilt 0.0 $43k 2.2k 19.63
Snap Inc cl a (SNAP) 0.0 $1.0M 46k 22.53
Fibrocell Science 0.0 $4.000000 2.00 2.00
Uniti Group Inc Com reit (UNIT) 0.0 $814k 32k 25.85
Src Energy 0.0 $614k 73k 8.44
Xperi 0.0 $439k 13k 33.95
Mannkind (MNKD) 0.0 $688.014000 465.00 1.48
Rev (REVG) 0.0 $7.0k 255.00 27.57
Jagged Peak Energy 0.0 $6.5k 496.00 13.04
Deutsche Bk Ag right 04/06/2017 0.0 $212k 90k 2.36
Jeld-wen Hldg (JELD) 0.0 $17k 511.00 32.85
Veon 0.0 $1.6M 391k 4.08
Global Net Lease (GNL) 0.0 $526k 22k 24.08
Invitation Homes (INVH) 0.0 $566k 26k 21.83
Laureate Education Inc cl a (LAUR) 0.0 $7.1k 496.00 14.27