Balyasny Asset Management

Latest statistics and disclosures from BALYASNY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

BALYASNY ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.35 7.63M +195.00% 209.48 205.25
Alibaba Group Holding Ltd Spon 1.25 2.43M +278.00% 79.53 0.00
Union Pacific Corporation (UNP) 1.18 2.10M NEW 87.25 114.86
MercadoLibre (MELI) 1.13 1.26M -9.00% 138.59 124.22
Advance Auto Parts (AAP) 1.09 1.04M +52.00% 161.63 147.03
Dollar Tree (DLTR) 1.06 1.73M -4.00% 94.24 80.00
AT&T; (T) 0.86 3.09M -52.00% 43.21 32.70
Time Warner (TWX) 0.85 1.78M +19.00% 73.54 83.25
Alphabet Inc Class A cs 0.82 180234 +7.00% 703.53 0.00
Churchill Downs (CHDN) 0.79 965270 -10.00% 126.36 109.40
Biogen Idec (BIIB) 0.77 493652 +2.00% 241.82 415.20
Noble Energy (NBL) 0.76 3.29M -18.00% 35.87 44.22
Olin Corporation (OLN) 0.76 4.73M NEW 24.84 29.13
Merck & Co (MRK) 0.73 1.96M +218.00% 57.61 56.20
Ctrip.com International (CTRP) 0.71 2.65M +146.00% 41.20 45.17
Yum! Brands (YUM) 0.66 1.23M +19.00% 82.92 77.05
Yandex Nv-a 0.64 4.50M +359.00% 21.85 0.00
Pvh Corporation 0.62 1.01M -36.00% 94.23 0.00
Colgate-Palmolive Company (CL) 0.61 1.29M +102.00% 73.20 68.17
TJX Companies (TJX) 0.60 1.20M NEW 77.23 67.66
Tripadvisor 0.60 1.43M +193.00% 64.30 0.00
Penn National Gaming (PENN) 0.59 6.49M -10.00% 13.95 15.99
Weatherford Intl Plc ord shs 0.59 16.50M NEW 5.55 0.00
Coach (COH) 0.58 2.20M +94.00% 40.74 40.63
Mead Johnson Nutrition (MJN) 0.58 991534 90.75 98.45
Visa (V) 0.56 1.17M +891.00% 74.17 266.74
Lockheed Martin Corporation (LMT) 0.55 344074 NEW 248.17 197.87
Monsanto Company (MON) 0.54 799022 +387.00% 103.41 117.22
Encana 0.52 10.54M NEW 7.68 0.00
Xl 0.52 2.40M NEW 33.31 0.00
Netflix (NFLX) 0.50 919271 +2.00% 83.26 443.79
Wal-Mart Stores (WMT) 0.49 1.03M NEW 73.02 81.06
Newell Rubbermaid (NWL) 0.49 1.56M -40.00% 48.57 37.57
Burlington Stores 0.49 1.14M -42.00% 66.71 0.00
Industries N shs - a - 0.48 1000000 +300.00% 74.42 0.00
Molson Coors Brewing Company (TAP) 0.47 719457 +4.00% 101.13 73.49
Boston Scientific Corporation (BSX) 0.47 3.07M NEW 23.37 16.49
Sempra Energy (SRE) 0.47 638621 +176.00% 114.02 106.08
Pandora Media 0.47 5.78M +670.00% 12.45 0.00
Ensco Plc Shs Class A 0.47 7.50M NEW 9.71 0.00
Vaneck Vectors Gold Miners mutual 0.47 2.59M NEW 27.71 0.00
Apple (AAPL) 0.46 750681 -64.00% 95.60 123.28
Exelon Corporation (EXC) 0.46 1.94M +288.00% 36.36 31.85
PG&E; Corporation (PCG) 0.46 1.12M +82.00% 63.92 51.38
Humana (HUM) 0.46 395102 +19079.00% 179.88 160.10
Medtronic 0.45 797149 +431.00% 86.77 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.43 1.94M -34.00% 34.36 38.45
Macy's (M) 0.43 1.98M +100.00% 33.61 62.37
Nabors Industries Ltd shs 0.43 6.62M +482.00% 10.05 0.00
Mobileye N.v. 0.43 1.43M NEW 46.14 0.00
BB&T; Corporation (BBT) 0.42 1.80M +268.00% 35.61 37.76
Ingersoll-rand Co Ltd-cl A 0.42 1.02M +182.00% 63.68 0.00
Celgene Corporation (CELG) 0.42 652931 +5696.00% 98.63 118.26
Cabot Oil & Gas Corporation (COG) 0.41 2.46M +12.00% 25.74 27.30
Incyte Corporation (INCY) 0.41 792639 +81.00% 79.98 88.43
C.R. Bard (BCR) 0.41 267733 +122.00% 235.16 166.60
Hologic (HOLX) 0.40 1.76M +2095.00% 34.60 31.98
American Electric Power Company (AEP) 0.40 881245 NEW 70.09 55.21
Baker Hughes Incorporated (BHI) 0.39 1.32M -28.00% 45.13 59.73
DISH Network (DISH) 0.39 1.14M -32.00% 52.40 73.44
Citi 0.39 1.42M +189.00% 42.39 0.00
Armstrong World Industries (AWI) 0.38 1.49M -29.00% 39.15 54.61
Dover Corporation (DOV) 0.37 822377 +20408.00% 69.32 70.44
Louisiana-Pacific Corporation (LPX) 0.37 3.27M +276.00% 17.35 15.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 525000 +75.00% 107.54 0.00
Pepsi (PEP) 0.36 527216 +43.00% 105.94 93.96
BHP Billiton (BHP) 0.36 1.93M 28.56 45.68
MGM Resorts International. (MGM) 0.36 2.46M NEW 22.63 19.77
Laboratory Corp. of America Holdings (LH) 0.35 410341 +166.00% 130.27 121.70
Amgen (AMGN) 0.35 350008 +483.00% 152.15 153.92
Domino's Pizza (DPZ) 0.35 412046 +14668.00% 131.38 98.89
salesforce (CRM) 0.35 684612 -23.00% 79.41 64.26
Pinnacle Foods Inc De 0.35 1.16M -2.00% 46.29 0.00
AmerisourceBergen (ABC) 0.34 652356 +8857.00% 79.32 103.61
Teck Resources Ltd cl b 0.34 3.93M NEW 13.17 0.00
Utilities SPDR (XLU) 0.34 1000000 -16.00% 52.47 43.18
Express Scripts Holding 0.34 692604 +8562.00% 75.80 0.00
Kellogg Company (K) 0.33 628288 +62.00% 81.65 62.16
Children's Place Retail Stores (PLCE) 0.33 637441 +86.00% 80.18 57.66
Post Holdings Inc Common 0.33 616500 +291.00% 82.69 0.00
CME (CME) 0.32 499503 +188.00% 97.40 95.64
Honeywell International (HON) 0.32 419765 +431.00% 116.32 100.92
Philip Morris International (PM) 0.32 480148 +71.00% 101.72 77.69
Hanesbrands (HBI) 0.31 1.89M +4.00% 25.13 32.16
Raytheon Company (RTN) 0.31 348420 +3430.00% 135.95 106.21
Starbucks Corporation (SBUX) 0.31 836220 +935.00% 57.12 92.23
Zimmer Holdings (ZMH) 0.31 401704 +166.00% 120.38 116.78
Edwards Lifesciences (EW) 0.30 466093 +74.00% 99.73 135.16
Nextera Energy 0.30 351484 +28.00% 130.40 0.00
Medivation (MDVN) 0.30 780574 -25.00% 60.30 127.95
Zillow Group Inc Cl C Cap Stk stock 0.30 1.27M +420.00% 36.28 0.00
CVS Caremark Corporation (CVS) 0.29 463883 +536.00% 95.74 101.90
Macquarie Infrastructure Company (MIC) 0.29 605466 +173.00% 74.05 79.37
Hartford Financial Services (HIG) 0.28 968337 +3874.00% 44.38 41.14
Johnson & Johnson (JNJ) 0.28 359759 +6333.00% 121.30 98.55
United Technologies Corporation (UTX) 0.28 425694 +17.00% 102.55 118.52
Marriott International (MAR) 0.28 651631 +7128.00% 66.46 81.60
Brunswick Corporation (BC) 0.28 969277 +51.00% 45.32 52.20
Us Foods Hldg Corp call 0.28 1.81M NEW 24.24 0.00
Corning Incorporated (GLW) 0.27 2.00M +174.00% 20.48 22.80
Mattel (MAT) 0.27 1.33M -9.00% 31.29 24.73
McKesson Corporation (MCK) 0.27 223637 -18.00% 186.65 221.98
Synchrony Financial 0.27 1.65M -7.00% 25.28 0.00
iShares Russell 2000 Index (IWM) 0.26 345000 -75.00% 114.98 119.90
Abbott Laboratories (ABT) 0.25 978072 +111.00% 39.31 46.40
DaVita (DVA) 0.25 504619 +343.00% 77.32 78.60
Micron Technology (MU) 0.25 2.75M +450.00% 13.76 27.78
Servicenow 0.25 579481 NEW 66.40 0.00
UnitedHealth (UNH) 0.24 264584 -45.00% 141.20 113.33
Southwestern Energy Company (SWN) 0.24 2.90M NEW 12.58 21.94
Amazon (AMZN) 0.24 50697 -62.00% 715.62 372.62
Hain Celestial (HAIN) 0.24 753289 +12896.00% 49.75 60.12
Dentsply Sirona 0.24 601475 NEW 62.04 0.00
Signature Bank (SBNY) 0.23 279439 +246.00% 124.92 124.56
GlaxoSmithKline (GSK) 0.23 833925 +161.00% 43.34 45.62
Wyndham Worldwide Corporation (WYN) 0.23 507100 -23.00% 71.23 89.37
Coty Inc Cl A 0.23 1.39M +405.00% 25.99 0.00
Archer Daniels Midland Company (ADM) 0.22 797160 NEW 42.89 45.32
Deere & Company (DE) 0.22 412248 NEW 81.04 90.31
AutoZone (AZO) 0.22 42698 -16.00% 793.83 644.63
Bristow (BRS) 0.22 2.93M +1157.00% 11.41 58.24
Oasis Petroleum (OAS) 0.22 3.58M +173.00% 9.34 13.82
Pentair cs 0.22 574972 +6.00% 58.29 0.00
V.F. Corporation (VFC) 0.21 531467 +592.00% 61.49 73.33
BE Aerospace (BEAV) 0.21 712041 -22.00% 46.17 61.12
Canadian Natural Resources 0.21 1.07M NEW 30.83 0.00
Shire (SHPGY) 0.21 178629 NEW 184.08 0.00
W.R. Berkley Corporation (WRB) 0.21 545070 +43.00% 59.92 49.84
IBERIABANK Corporation (IBKC) 0.21 546783 -27.00% 59.73 62.98
Pinnacle West Capital Corporation (PNW) 0.21 408472 +455.00% 81.06 61.71
Voya Financial 0.21 1.34M +25.00% 24.76 0.00
Lincoln National Corporation (LNC) 0.20 788583 +166.00% 38.77 56.84
Carter's (CRI) 0.20 289347 -59.00% 106.47 88.77
W.W. Grainger (GWW) 0.20 138450 +7700.00% 227.25 230.01
Johnson Controls (JCI) 0.20 700643 NEW 44.26 48.46
Accenture 0.20 267176 +5483.00% 113.29 0.00
Service Corporation International (SCI) 0.20 1.13M NEW 27.04 25.12
WABCO Holdings (WBC) 0.20 343735 +40.00% 91.57 114.66
Pioneer Natural Resources (PXD) 0.20 202253 -41.00% 151.21 153.87
Cheesecake Factory Incorporated (CAKE) 0.20 630904 -35.00% 48.14 47.59
American International (AIG) 0.20 569336 -7.00% 52.89 54.59
Yelp Inc cl a 0.20 1.00M NEW 30.36 0.00
Northern Trust Corporation (NTRS) 0.19 442202 NEW 66.26 69.63
General Mills (GIS) 0.19 400956 NEW 71.32 51.55
AmSurg (AMSG) 0.19 379082 NEW 77.54 60.82
Metropcs Communications 0.19 681247 -50.00% 43.27 0.00
Parsley Energy Inc-class A 0.19 1.11M +23.00% 27.06 0.00
BioMarin Pharmaceutical (BMRN) 0.18 366801 +24.00% 77.80 113.42
FMC Technologies (FTI) 0.18 1.05M -71.00% 26.67 37.08
Ford Motor Company (F) 0.18 2.21M +110.00% 12.57 15.85
Enterprise Products Partners 0.18 946737 +106.00% 29.26 0.00
Genesee & Wyoming (GWR) 0.18 461346 NEW 58.95 102.48
Tesla Motors (TSLA) 0.18 130646 -76.00% 212.29 194.42
Willis Towers Watson 0.18 228900 +12.00% 124.31 0.00
E TRADE Financial Corporation (ETFC) 0.17 1.09M -28.00% 23.49 27.90
Electronic Arts (ERTS) 0.17 351032 +755.00% 75.76 0.00
Cemex SAB de CV (CX) 0.17 4.17M +278.00% 6.17 9.12
VMware (VMW) 0.17 448028 NEW 57.22 81.59
Alphabet Inc Class C cs 0.17 36950 -8.00% 692.10 0.00
Devon Energy Corporation (DVN) 0.16 694208 NEW 36.25 57.71
Martin Marietta Materials (MLM) 0.16 125443 NEW 192.00 137.91
Consolidated Edison (ED) 0.16 300000 NEW 80.44 59.90
Comerica Incorporated (CMA) 0.16 585376 +95.00% 41.13 45.57
Whole Foods Market (WFMI) 0.16 767643 +4286.00% 32.02 0.00
TreeHouse Foods (THS) 0.16 248040 NEW 102.65 81.56
American Capital Agency (AGNC) 0.16 1.26M -42.00% 19.82 20.97
General Motors Company (GM) 0.16 888318 +16.00% 28.30 37.89
Owens Corning (OC) 0.15 450828 -62.00% 51.52 40.03
Dick's Sporting Goods (DKS) 0.15 507093 +139.00% 45.06 56.47
Pfizer (PFE) 0.15 651852 +33.00% 35.21 33.78
Continental Resources (CLR) 0.15 502306 -45.00% 45.27 43.64
Mohawk Industries (MHK) 0.15 124479 -43.00% 189.76 179.34
Alliant Energy Corporation (LNT) 0.15 602252 +295.00% 39.70 60.35
Chicago Bridge & Iron Company N.V. (CBI) 0.15 672327 NEW 34.63 46.73
ICU Medical, Incorporated (ICUI) 0.15 210865 +66.00% 112.75 87.07
Invesco Mortgage Capital (IVR) 0.15 1.69M -43.00% 13.69 15.44
Jp Morgan Alerian Mlp Index 0.15 728750 +45.00% 31.81 0.00
HCA HOLDINGS 0.15 297742 -65.00% 77.01 0.00
Allegion Plc equity 0.15 342273 NEW 69.43 0.00
Commscope Hldg 0.15 753911 NEW 31.03 0.00
Madison Square Garden Cl A 0.15 133160 +7.00% 172.51 0.00
Health Care SPDR (XLV) 0.14 300000 NEW 71.71 71.27
Northrop Grumman Corporation (NOC) 0.14 98371 -7.00% 222.28 158.85
Travelers Companies (TRV) 0.14 183957 +222.00% 119.04 105.54
Jack in the Box (JACK) 0.14 253430 -53.00% 85.92 95.10
Aetna (AET) 0.14 172500 +440.00% 122.13 100.76
ConocoPhillips (COP) 0.14 479737 NEW 43.60 61.42
Lowe's Companies (LOW) 0.14 273560 +2288.00% 79.17 73.15
East West Ban (EWBC) 0.14 635499 -12.00% 34.18 40.15
Zions Bancorporation (ZION) 0.14 859633 NEW 25.13 26.82
Hill-Rom Holdings (HRC) 0.14 441145 +1464.00% 50.45 47.72
Qiagen N.v. 0.14 967999 -2.00% 21.81 0.00
Alexion Pharmaceuticals (ALXN) 0.14 179063 +99.00% 116.76 179.76
Lululemon Athletica 0.14 299433 NEW 73.86 0.00
Albemarle Corporation (ALB) 0.14 270492 +771.00% 79.31 54.36
Duke Energy 0.14 246556 -70.00% 85.79 0.00
Square Inc cl a 0.14 2.40M +11887.00% 9.05 0.00
BHP Billiton (BBL) 0.13 820645 -29.00% 25.38 42.79
Eli Lilly & Co. (LLY) 0.13 260523 -69.00% 78.75 68.81
Teva Pharmaceutical Industries (TEVA) 0.13 400000 -34.00% 50.23 57.77
Brown & Brown (BRO) 0.13 552398 +10.00% 37.47 31.80
Morgan Stanley (MS) 0.13 757882 +6268.00% 25.98 34.94
Cabela's Incorporated (CAB) 0.13 405232 +964.00% 50.06 56.20
Waters Corporation (WAT) 0.13 146832 -45.00% 140.65 119.56
Helmerich & Payne (HP) 0.13 293255 NEW 67.13 63.63
NIKE (NKE) 0.13 356169 +992.00% 55.20 96.37
Torchmark Corporation (TMK) 0.13 322499 +115.00% 61.82 53.48
Murphy Oil Corporation (MUR) 0.13 635522 -73.00% 31.75 46.97
Avis Budget (CAR) 0.13 637353 NEW 32.23 59.56
Sally Beauty Holdings (SBH) 0.13 680740 +74.00% 29.41 32.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 84928 -74.00% 243.64 141.66
athenahealth (ATHN) 0.13 149749 +143.00% 138.01 120.44
Cepheid (CPHD) 0.13 660035 +4.00% 30.75 55.12
Energy Transfer Partners (ETP) 0.13 525715 +332.00% 38.07 54.95
BJ's Restaurants (BJRI) 0.13 459219 -11.00% 43.83 51.66
Market Vectors Etf Tr Oil Svcs 0.13 700000 NEW 29.25 0.00
Microsoft Corporation (MSFT) 0.12 352198 +158.00% 51.17 42.00
MGIC Investment (MTG) 0.12 3.15M +581.00% 5.95 9.39
Discover Financial Services (DFS) 0.12 336050 +297.00% 53.59 58.01
Paychex (PAYX) 0.12 307252 +48.00% 59.50 48.92
Praxair (PX) 0.12 159443 +3088.00% 112.39 124.53
Southern Company (SO) 0.12 352215 +44.00% 53.63 43.68
Key (KEY) 0.12 1.72M -79.00% 11.05 14.07
Tesco Corporation (TESO) 0.12 2.82M +84.00% 6.69 11.12
Quest Diagnostics Incorporated (DGX) 0.12 227267 -75.00% 81.41 70.85
DTE Energy Company (DTE) 0.12 183528 NEW 99.12 78.53
FMC Corporation (FMC) 0.12 408817 +1426.00% 46.31 60.36
Hormel Foods Corporation (HRL) 0.12 508801 NEW 36.60 54.96
Molina Healthcare (MOH) 0.12 381774 NEW 49.90 61.05
Synergy Res 0.12 2.78M NEW 6.66 0.00
Jazz Pharmaceuticals 0.12 126190 +64.00% 141.31 0.00
Zoetis Inc Cl A 0.12 389499 -48.00% 47.46 0.00
Dermira 0.12 612031 +130.00% 29.25 0.00
Kraft Heinz 0.12 201291 -76.00% 88.48 0.00
NRG Energy (NRG) 0.11 1.09M +5537.00% 14.99 23.45
Affiliated Managers (AMG) 0.11 123720 -44.00% 140.77 209.73
Everest Re 0.11 91466 +4592.00% 182.67 0.00
Universal Health Services (UHS) 0.11 127595 +171.00% 134.10 113.94
Interpublic Group of Companies (IPG) 0.11 736871 -43.00% 23.10 21.34
Gilead Sciences (GILD) 0.11 210017 -66.00% 83.42 99.53
Raymond James Financial (RJF) 0.11 348906 NEW 49.30 57.98
Cathay General Ban (CATY) 0.11 620584 -36.00% 28.20 26.55
Centene Corporation (CNC) 0.11 239761 NEW 71.37 63.33
SM Energy (SM) 0.11 651793 NEW 27.00 44.56
UDR (UDR) 0.11 446854 NEW 36.92 31.76
Perrigo Company 0.11 181913 NEW 90.67 0.00
Ally Financial 0.11 980851 +19.00% 17.07 0.00
Orbital Atk 0.11 195265 +2.00% 85.14 0.00
Paypal Holdings 0.11 450000 +55.00% 36.51 0.00
Wright Medical Group Nv 0.11 1.02M +2453.00% 17.37 0.00
Seattle Genetics (SGEN) 0.10 390000 +202.00% 40.41 36.91
Pulte (PHM) 0.10 777503 +59.00% 19.49 21.23
Stericycle (SRCL) 0.10 151570 NEW 104.12 135.67
WESCO International (WCC) 0.10 307940 -49.00% 51.49 67.58
Wynn Resorts (WYNN) 0.10 175000 -72.00% 90.64 128.14
SCANA Corporation (SCG) 0.10 200000 NEW 75.66 52.58
Rockwell Automation (ROK) 0.10 134801 +231.00% 114.82 110.21
Cynosure (CYNO) 0.10 307706 +193.00% 48.64 29.75
Dollar General (DG) 0.10 160400 +3971.00% 94.00 71.52
Consumer Discretionary SPDR (XLY) 0.10 200000 78.06 74.69
Allied World Assurance 0.10 440510 -61.00% 35.14 0.00
Whitewave Foods 0.10 341112 +102.00% 46.94 0.00
Tableau Software Inc Cl A 0.10 302993 NEW 48.92 0.00
Liberty Tripadvisor Hldgs 0.10 713510 -19.00% 21.88 0.00
Axalta Coating Sys 0.10 575527 -55.00% 26.53 0.00
Vistaoutdoor 0.10 313747 -12.00% 47.73 0.00
Blue Buffalo Pet Prods 0.10 647462 -19.00% 23.34 0.00
Portland General Electric Company (POR) 0.09 320305 -17.00% 44.12 34.78
MasterCard Incorporated (MA) 0.09 159861 -65.00% 88.06 87.52
Two Harbors Investment (TWO) 0.09 1.57M +176.00% 8.56 10.30
Bristol Myers Squibb (BMY) 0.09 197509 -24.00% 73.55 66.08
Reynolds American (RAI) 0.09 249912 +21.00% 53.93 70.03
AFLAC Incorporated (AFL) 0.09 189560 +100.00% 72.16 61.39
Akamai Technologies (AKAM) 0.09 238850 +29.00% 55.93 69.99
WellCare Health Plans (WCG) 0.09 135000 NEW 107.28 88.95
Schlumberger (SLB) 0.09 172100 NEW 79.08 81.67
Dr Pepper Snapple (DPS) 0.09 149910 -77.00% 96.63 77.36
Alliance Data Systems Corporation (ADS) 0.09 73320 NEW 195.92 275.30
Group 1 Automotive (GPI) 0.09 268768 -32.00% 49.36 77.31
Wabtec Corporation (WAB) 0.09 198580 -56.00% 70.23 91.75
First American Financial (FAF) 0.09 354103 +508.00% 40.22 33.39
FleetCor Technologies (FLT) 0.09 95528 NEW 143.13 149.57
Targa Res 0.09 340629 NEW 42.14 0.00
Agios Pharmaceuticals 0.09 325570 +230.00% 41.90 0.00
Allergan 0.09 60000 -44.00% 231.08 0.00
Cisco Systems (CSCO) 0.08 440966 +196.00% 28.69 28.51
Charles River Laboratories (CRL) 0.08 157790 +88.00% 82.44 78.58
Campbell Soup Company (CPB) 0.08 177057 NEW 66.53 45.09
Valley National Ban (VLY) 0.08 1.39M +5.00% 9.12 9.40
Western Alliance Bancorporation (WAL) 0.08 393528 -46.00% 32.65 29.10
CARBO Ceramics (CRR) 0.08 934772 +74.00% 13.10 34.03
Intuit (INTU) 0.08 105444 -72.00% 111.61 95.52
Tempur-Pedic International (TPX) 0.08 219777 -26.00% 55.32 55.78
SPECTRUM BRANDS Hldgs 0.08 106924 +40.00% 119.31 0.00
Rexnord 0.08 646462 +5242.00% 19.63 0.00
Antero Res 0.08 499431 -30.00% 25.98 0.00
Citizens Financial 0.08 642557 +2386.00% 19.98 0.00
Monster Beverage Corp Com stock 0.08 74705 -91.00% 160.71 0.00
Hewlett Packard Enterprise 0.08 714215 -8.00% 18.27 0.00
* Red Rock Resorts Inc Cl A stock 0.08 555410 NEW 21.98 0.00
Grupo Televisa, S.A. (TV) 0.07 434620 NEW 26.04 34.95
BlackRock (BLK) 0.07 30000 NEW 342.53 357.74
MB Financial (MBFI) 0.07 291336 -9.00% 36.28 30.16
Bank of America Corporation (BAC) 0.07 870475 -65.00% 13.27 15.95
Bank of New York Mellon Corporation (BK) 0.07 285760 NEW 38.85 39.44
IAC/InterActive (IACI) 0.07 195940 NEW 56.30 68.07
CBS Corporation (CBS) 0.07 184336 +113.00% 54.44 59.57
Wells Fargo & Company (WFC) 0.07 220499 +10.00% 47.33 53.90
Darden Restaurants (DRI) 0.07 164274 -78.00% 63.34 62.29
AstraZeneca (AZN) 0.07 350000 NEW 30.19 64.92
AGCO Corporation (AGCO) 0.07 243325 NEW 47.13 47.82
Allstate Corporation (ALL) 0.07 143527 +26.00% 69.95 68.72
Altria (MO) 0.07 157915 +838.00% 68.96 52.47
Fastenal Company (FAST) 0.07 242835 +5122.00% 44.39 40.46
Activision Blizzard (ATVI) 0.07 255003 -91.00% 39.63 22.67
Meritage Homes Corporation (MTH) 0.07 300006 -52.00% 37.54 42.65
Evercore Partners (EVR) 0.07 233153 +50.00% 44.19 50.69
Commerce Bancshares (CBSH) 0.07 214329 -28.00% 47.90 41.42
Chipotle Mexican Grill (CMG) 0.07 25610 -85.00% 402.77 665.38
Cheniere Energy (LNG) 0.07 278319 -44.00% 37.55 75.38
Buffalo Wild Wings (BWLD) 0.07 81250 -61.00% 138.95 184.67
Kansas City Southern (KSU) 0.07 112606 -79.00% 90.09 113.81
Lions Gate Entertainment (LGF) 0.07 505000 NEW 20.23 32.24
KAR Auction Services (KAR) 0.07 270275 -6.00% 41.74 36.58
EXACT Sciences Corporation (EXAS) 0.07 835000 NEW 12.25 23.58
Level 3 Communications 0.07 214743 -68.00% 51.49 0.00
Ptc 0.07 272471 +48.00% 37.58 0.00
Outerwall 0.07 247075 NEW 42.00 0.00
Gaming & Leisure Pptys 0.07 307359 -68.00% 34.48 0.00
Endo International 0.07 650939 +188.00% 15.59 0.00
Trevena 0.07 1.71M +5.00% 6.30 0.00
Shell Midstream Prtnrs master ltd part 0.07 325838 +152.00% 33.79 0.00
Arris 0.07 483665 NEW 20.96 0.00
Cognizant Technology Solutions (CTSH) 0.06 151468 +51.00% 57.24 60.57
Fidelity National Information Services (FIS) 0.06 123365 -80.00% 73.68 65.10
SLM Corporation (SLM) 0.06 1.50M +4454.00% 6.18 9.06
Carnival Corporation (CCL) 0.06 200000 -33.00% 44.20 43.98
Franklin Resources (BEN) 0.06 293800 NEW 33.37 51.68
J.C. Penney Company (JCP) 0.06 1.12M NEW 8.88 7.26
Intel Corporation (INTC) 0.06 292057 +16.00% 32.80 32.76
Mid-America Apartment (MAA) 0.06 89030 NEW 106.40 71.99
BancorpSouth (BXS) 0.06 405541 -2.00% 22.69 22.36
Sonic Corporation (SONC) 0.06 332870 -47.00% 27.05 31.95
Casey's General Stores (CASY) 0.06 71027 NEW 131.51 86.89
Agilent Technologies Inc C ommon 0.06 201061 -83.00% 44.36 0.00
Frontier Communications (FTR) 0.06 1.74M +6692.00% 4.94 7.40
DineEquity (DIN) 0.06 107740 -28.00% 84.78 104.27
Energy Transfer Equity (ETE) 0.06 618750 NEW 14.37 62.31
MetLife (MET) 0.06 231025 NEW 39.83 50.75
Flowserve Corporation (FLS) 0.06 213539 NEW 45.17 57.90
Hancock Holding Company (HBHC) 0.06 343604 -36.00% 26.11 29.87
Scotts Miracle-Gro Company (SMG) 0.06 122389 -83.00% 69.91 68.34
CoreLogic (CLGX) 0.06 253114 -20.00% 38.48 32.08
SPDR KBW Regional Banking (KRE) 0.06 251078 NEW 38.40 40.18
PowerShares DB Agriculture Fund (DBA) 0.06 400000 NEW 22.07 22.46
Depository Vipshop Holdings Ltd - Ads receipt 0.06 892199 -48.00% 11.16 0.00
Facebook Inc cl a 0.06 85910 -94.00% 114.29 0.00
stock 0.06 156814 -77.00% 54.18 0.00
Palo Alto Networks 0.06 69851 NEW 122.65 0.00
DYNEGY INC Common stock 0.06 509600 +147.00% 17.24 0.00
Workday Inc cl a 0.06 117909 NEW 74.66 0.00
Portola Pharmaceuticals 0.06 388026 +45.00% 23.60 0.00
Bluebird Bio 0.06 225167 +4.00% 43.29 0.00
Murphy Usa 0.06 117810 NEW 74.16 0.00
Sprouts Fmrs Mkt 0.06 400000 -82.00% 22.90 0.00
Noble Corp Plc equity 0.06 1.10M NEW 8.24 0.00
American Airls 0.06 313819 NEW 28.29 0.00
Adeptus Health Inc-class A 0.06 186359 +206.00% 51.66 0.00
Horizon Pharma 0.06 534640 +5230.00% 16.47 0.00
Klx Inc Com $0.01 0.06 313750 NEW 31.00 0.00
Nrg Yield 0.06 555420 NEW 15.59 0.00
Avangrid 0.06 193083 +205.00% 46.06 0.00
Vaneck Vectors Russia Index Et 0.06 500000 NEW 17.42 0.00
ANSYS (ANSS) 0.05 88600 +112.00% 90.74 85.06
Annaly Capital Management (NLY) 0.05 708895 +1726.00% 11.07 10.36
JPMorgan Chase & Co. (JPM) 0.05 129000 +61.00% 62.14 60.16
Progressive Corporation (PGR) 0.05 211955 +1988.00% 33.50 26.15
Principal Financial (PFG) 0.05 169277 -79.00% 41.11 49.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 84485 -14.00% 86.02 123.26
American Eagle Outfitters (AEO) 0.05 442590 NEW 15.93 16.91
Kohl's Corporation (KSS) 0.05 191732 NEW 37.92 73.72
Microchip Technology (MCHP) 0.05 162535 +1277.00% 50.76 49.28
NVIDIA Corporation (NVDA) 0.05 161937 +78.00% 47.01 22.93
Regions Financial Corporation (RF) 0.05 924401 -82.00% 8.51 9.54
Red Hat (RHT) 0.05 103381 -72.00% 72.60 65.33
NiSource (NI) 0.05 318500 NEW 26.52 41.22
CA (CA) 0.05 216424 +73.00% 32.83 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.05 658057 +1052.00% 11.14 18.56
Beacon Roofing Supply (BECN) 0.05 182662 +1726.00% 45.47 27.51
Applied Materials (AMAT) 0.05 321100 -20.00% 23.97 23.76
Axis Capital Holdings 0.05 145384 -2.00% 55.00 0.00
Rite Aid Corporation (RAD) 0.05 940992 +124.00% 7.49 7.34
Old National Ban (ONB) 0.05 616300 +18.00% 12.53 13.83
Oshkosh Corporation (OSK) 0.05 175150 NEW 47.71 46.24
Enbridge Energy Partners (EEP) 0.05 350040 +127.00% 23.20 36.35
Southwest Airlines (LUV) 0.05 200000 -68.00% 39.21 44.01
Plains All American Pipeline (PAA) 0.05 303000 NEW 27.49 47.37
Wintrust Financial Corporation (WTFC) 0.05 158595 +1696.00% 51.00 46.92
NuVasive (NUVA) 0.05 135600 +338.00% 59.72 44.67
Sunoco Logistics Partners (SXL) 0.05 253125 +216.00% 28.75 40.17
Flotek Industries (FTK) 0.05 555100 -28.00% 13.20 14.86
Financial Select Sector SPDR (XLF) 0.05 310000 NEW 22.90 23.97
Spectranetics Corporation (SPNC) 0.05 400000 -24.00% 18.71 33.93
Nxp Semiconductors N V 0.05 89300 NEW 78.34 0.00
Vectren Corporation (VVC) 0.05 153744 +28.00% 52.67 42.70
Visteon Corporation (VC) 0.05 126850 -53.00% 65.81 97.73
Mrc Global Inc cmn 0.05 499410 +64.00% 14.21 0.00
Forum Energy Technolo 0.05 401900 +397.00% 17.31 0.00
Tenet Healthcare Corporation stock 0.05 255820 -58.00% 27.64 0.00
Fossil 0.05 275000 NEW 28.53 0.00
Phillips 66 Partners 0.05 135605 NEW 55.87 0.00
Pattern Energy 0.05 302976 NEW 22.97 0.00
Calatlantic 0.05 230912 NEW 36.71 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 200000 -30.00% 34.22 40.81
Bunge 0.04 98024 NEW 59.15 0.00
Ross Stores (ROST) 0.04 98910 -87.00% 56.69 105.22
Whirlpool Corporation (WHR) 0.04 32786 -90.00% 166.63 197.86
LifePoint Hospitals (LPNT) 0.04 87378 -28.00% 65.37 72.25
CIGNA Corporation (CI) 0.04 51848 -52.00% 127.99 120.83
Liberty Media (LINTA) 0.04 235000 +1805.00% 25.37 0.00
Stryker Corporation (SYK) 0.04 45124 -84.00% 119.83 90.61
White Mountains Insurance Gp 0.04 6980 +51.00% 841.98 0.00
Magna Intl Inc cl a 0.04 173529 -46.00% 35.07 0.00
Arch Capital 0.04 76156 NEW 72.00 0.00
Ultimate Software (ULTI) 0.04 26897 +27.00% 210.27 162.96
Landstar System (LSTR) 0.04 95414 +2430.00% 68.66 67.86
Advanced Micro Devices (AMD) 0.04 1.22M +155.00% 5.14 2.92
Amphenol Corporation (APH) 0.04 115617 NEW 57.33 57.35
World Wrestling Entertainment (WWE) 0.04 300000 +1100.00% 18.41 16.37
Sovran Self Storage (SSS) 0.04 55318 NEW 104.92 88.95
Associated Banc- (ASBC) 0.04 344614 NEW 17.15 18.42
Ferrellgas Partners (FGP) 0.04 351500 NEW 18.48 22.79
Sunstone Hotel Investors (SHO) 0.04 494354 NEW 12.07 16.17
Silver Wheaton 0.04 238404 -88.00% 23.53 0.00
Fortinet (FTNT) 0.04 172172 +129.00% 31.59 33.20
Booz Allen Hamilton Holding Corporation (BAH) 0.04 220449 NEW 29.64 28.70
Ss&c Technologies Holding 0.04 236828 +669.00% 28.08 0.00
Ddr Corp stock 0.04 300396 +69.00% 18.14 0.00
Pdc Energy 0.04 93932 -66.00% 57.61 0.00
Tesaro 0.04 65140 +224.00% 84.05 0.00
Mallinckrodt Pub 0.04 94179 +1800.00% 60.78 0.00
Physicians Realty Trust 0.04 313676 +53.00% 21.01 0.00
Five Prime Therapeutics 0.04 151996 +51.00% 41.35 0.00
Intercontinentalexchange 0.04 21524 +9.00% 255.95 0.00
Columbia Ppty Tr 0.04 252838 NEW 21.40 0.00
Brixmor Prty 0.04 240888 NEW 26.46 0.00
Radius Health 0.04 179345 +241.00% 36.75 0.00
Paramount Group Inc reit 0.04 408486 +56.00% 15.94 0.00
Nevro 0.04 75000 NEW 73.76 0.00
Etsy 0.04 630640 NEW 9.59 0.00
TD Ameritrade Holding (AMTD) 0.03 150000 28.47 37.51
Range Resources (RRC) 0.03 108277 NEW 43.14 47.15
Norfolk Southern (NSC) 0.03 50000 -97.00% 85.14 108.18
Lennar Corporation (LEN) 0.03 97966 -34.00% 46.10 48.23
J.B. Hunt Transport Services (JBHT) 0.03 48884 NEW 80.93 85.39
T. Rowe Price (TROW) 0.03 55901 -92.00% 72.97 81.65
Adobe Systems Incorporated (ADBE) 0.03 53656 -63.00% 95.80 76.64
Thermo Fisher Scientific (TMO) 0.03 30000 -76.00% 147.77 127.98
Williams-Sonoma (WSM) 0.03 99063 NEW 52.13 80.32
Intuitive Surgical (ISRG) 0.03 7714 -26.00% 661.39 489.66
Sanofi-Aventis SA (SNY) 0.03 100000 -48.00% 41.85 47.19
Primerica (PRI) 0.03 71389 -6.00% 57.24 51.13
Constellation Brands (STZ) 0.03 25990 +1566.00% 165.41 115.30
Southwest Gas Corporation (SWX) 0.03 67769 -45.00% 78.71 54.27
Darling International (DAR) 0.03 263695 -53.00% 14.90 14.51
Texas Capital Bancshares (TCBI) 0.03 110034 NEW 46.76 49.51
Under Armour (UA) 0.03 106765 -65.00% 40.06 75.07
Lam Research Corporation (LRCX) 0.03 49800 -57.00% 84.06 78.20
Medicines Company (MDCO) 0.03 158700 +1842.00% 33.63 27.02
Pennsylvania R.E.I.T. (PEI) 0.03 246300 NEW 21.45 21.82
Reliance Steel & Aluminum (RS) 0.03 54746 +1477.00% 76.90 55.64
Acuity Brands (AYI) 0.03 21328 +42.00% 247.94 159.34
Fulton Financial (FULT) 0.03 352471 -56.00% 13.50 12.19
MicroStrategy Incorporated (MSTR) 0.03 30000 -20.00% 175.03 162.10
United Bankshares (UBSI) 0.03 110480 -29.00% 37.51 36.44
Ciena Corporation (CIEN) 0.03 240000 -69.00% 18.75 20.98
Brookdale Senior Living (BKD) 0.03 264610 -56.00% 15.44 37.56
Open Text 0.03 85000 NEW 59.16 0.00
Enersis S.A. (ENI) 0.03 532293 NEW 8.58 15.66
Dex (DXCM) 0.03 60000 NEW 79.33 58.66
Green Plains Renewable Energy (GPRE) 0.03 256476 +864.00% 19.72 27.88
iShares MSCI Brazil Index (EWZ) 0.03 150000 -70.00% 30.17 30.55
iShares Silver Trust (SLV) 0.03 300000 NEW 17.87 14.70
Acadia Realty Trust (AKR) 0.03 150407 NEW 35.52 33.16
General Growth Properties 0.03 177741 NEW 29.82 0.00
Team Health Holdings 0.03 101783 -65.00% 40.67 0.00
Kinder Morgan 0.03 213414 NEW 18.72 0.00
American Capital Mortgage In 0.03 320935 NEW 15.79 0.00
Us Silica Hldgs 0.03 149850 -59.00% 34.47 0.00
Guidewire Software 0.03 69759 -27.00% 61.76 0.00
Altisource Residential Corp cl b 0.03 453315 NEW 9.19 0.00
Diamondback Energy 0.03 51935 -85.00% 91.21 0.00
Tri Pointe Homes 0.03 423101 NEW 11.82 0.00
Yadkin Finl Corp Com stock 0.03 160900 NEW 25.09 0.00
Third Point Reinsurance 0.03 363720 11.72 0.00
Macrogenics 0.03 150000 +25.00% 26.99 0.00
Santander Consumer Usa 0.03 482665 -4.00% 10.33 0.00
Jd 0.03 205000 NEW 21.23 0.00
Zafgen 0.03 737103 +1374.00% 5.99 0.00
Cyberark Software Ltd shs 0.03 100000 NEW 48.59 0.00
Spark Therapeutics 0.03 97500 NEW 51.13 0.00
Shopify Inc cl a 0.03 151556 -51.00% 30.76 0.00
Del Taco Restaurants 0.03 459584 -55.00% 9.10 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.03 500000 -75.00% 9.98 0.00
Gms Inc Com stock 0.03 230000 NEW 22.25 0.00
* America Movil Sab De Cv spon adr l shs 0.02 225000 NEW 12.26 0.00
* Barrick Gold 0.02 150000 NEW 21.35 0.00
Joy Global (JOYG) 0.02 158050 +13.00% 21.14 0.00
State Street Corporation (STT) 0.02 64105 -92.00% 53.93 72.30
Reinsurance Group of America (RGA) 0.02 38665 +449.00% 96.99 90.47
Arthur J. Gallagher & Co. (AJG) 0.02 54081 -81.00% 47.60 45.96
Costco Wholesale Corporation (COST) 0.02 18700 -34.00% 157.06 148.30
Bank of Hawaii Corporation (BOH) 0.02 55002 -64.00% 68.80 60.48
Host Hotels & Resorts (HST) 0.02 150000 NEW 16.21 20.25
Nordstrom (JWN) 0.02 100000 -82.00% 38.05 79.23
Western Digital (WDC) 0.02 56180 -73.00% 47.25 97.30
Xilinx (XLNX) 0.02 80991 -79.00% 46.14 39.72
Intersil Corporation (ISIL) 0.02 200000 -81.00% 13.54 14.75
Manitowoc Company (MTW) 0.02 452250 +568.00% 5.45 19.75
Coherent (COHR) 0.02 25457 NEW 91.76 63.89
PAREXEL International Corporation (PRXL) 0.02 56300 +853.00% 62.88 65.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 500000 NEW 7.68 12.38
International Business Machines (IBM) 0.02 20000 NEW 151.80 158.25
Rio Tinto (RIO) 0.02 116470 NEW 31.30 42.40
Weyerhaeuser Company (WY) 0.02 115365 +130.00% 29.77 33.37
Danaher Corporation (DHR) 0.02 50000 -93.00% 76.54 84.59
Patterson Companies (PDCO) 0.02 77766 -9.00% 47.89 48.45
SAP AG (SAP) 0.02 50000 +11.00% 75.02 67.42
Janus Capital (JNS) 0.02 218842 +381.00% 13.92 15.98
Cousins Properties (CUZ) 0.02 258886 NEW 10.40 10.11
Patterson-UTI Energy (PTEN) 0.02 157754 NEW 21.32 17.00
C.H. Robinson Worldwide (CHRW) 0.02 34872 +370.00% 74.24 72.00
FelCor Lodging Trust Incorporated (FCH) 0.02 379724 NEW 6.23 10.50
Take-Two Interactive Software (TTWO) 0.02 91818 -82.00% 37.92 24.53
New Oriental Education & Tech (EDU) 0.02 75412 NEW 41.88 20.52
Invesco Ltd shs 0.02 144010 -52.00% 25.54 0.00
Celanese Corporation (CE) 0.02 36265 NEW 65.46 56.85
Andersons (ANDE) 0.02 100170 NEW 35.54 39.30
Black Hills Corporation (BKH) 0.02 45211 NEW 63.04 48.03
CenterPoint Energy (CNP) 0.02 135442 -72.00% 24.00 20.60
GameStop (GME) 0.02 120055 NEW 26.58 40.53
Omega Healthcare Investors (OHI) 0.02 77716 NEW 33.94 38.61
Post Properties (PPS) 0.02 45460 -47.00% 61.04 55.21
Renasant (RNST) 0.02 114451 -11.00% 32.33 28.26
Textron (TXT) 0.02 71209 -89.00% 36.55 42.62
Boardwalk Pipeline Partners (BWP) 0.02 146043 +7.00% 17.45 16.18
Panera Bread Company (PNRA) 0.02 17564 NEW 211.97 157.74
Trustmark Corporation (TRMK) 0.02 105494 -59.00% 24.85 23.63
McDermott International (MDR) 0.02 696706 +3436.00% 4.94 3.06
Builders FirstSource (BLDR) 0.02 276655 -72.00% 11.25 5.89
HEALTHSOUTH (HLS) 0.02 78560 NEW 38.82 41.95
Capital Senior Living Corporation (CSU) 0.02 149648 NEW 17.67 25.17
Aspen Technology (AZPN) 0.02 62252 NEW 40.24 36.69
Scripps Networks Interactive (SNI) 0.02 38173 NEW 62.27 71.97
Immunomedics (IMMU) 0.02 1.10M -50.00% 2.32 3.99
Rackspace Hosting (RAX) 0.02 113800 +1126.00% 20.86 51.20
iShares Dow Jones US Real Estate (IYR) 0.02 45000 NEW 82.40 76.66
NetSuite (N) 0.02 50000 -82.00% 72.80 91.16
Amarin Corporation (AMRN) 0.02 1.25M +4.00% 2.16 1.94
SPDR S&P; Biotech (XBI) 0.02 50000 -85.00% 54.08 226.20
Te Connectivity Ltd for 0.02 49546 57.12 0.00
Prologis 0.02 60570 NEW 49.03 0.00
Alkermes 0.02 75000 -27.00% 43.23 0.00
Matador Resources 0.02 129390 -78.00% 19.80 0.00
Proofpoint 0.02 56536 -43.00% 63.10 0.00
REPCOM cla 0.02 100000 NEW 33.87 0.00
Hd Supply 0.02 79800 +410.00% 34.82 0.00
Spirit Realty reit 0.02 245400 NEW 12.77 0.00
Fireeye 0.02 200000 NEW 16.48 0.00
Twitter 0.02 170000 -96.00% 16.91 0.00
Essent 0.02 163883 -11.00% 21.81 0.00
South State Corporation 0.02 40761 NEW 68.06 0.00
Zendesk 0.02 100000 26.38 0.00
Equity Commonwealth 0.02 127309 NEW 29.13 0.00
Northstar Asset Management C 0.02 366383 +1589.00% 10.21 0.00
Sage Therapeutics 0.02 111909 NEW 30.13 0.00
Eldorado Resorts 0.02 250947 -30.00% 15.19 0.00
Vitae Pharmaceuticals 0.02 301086 +7.00% 10.79 0.00
Zayo Group Hldgs 0.02 112400 -57.00% 27.93 0.00
Inovalon Holdings Inc Cl A 0.02 175000 NEW 18.01 0.00
National Storage Affiliates shs ben int 0.02 170204 NEW 20.82 0.00
Lexicon Pharmaceuticals 0.02 181114 +37.00% 14.35 0.00
Performance Food 0.02 133280 NEW 26.91 0.00
Broad 0.02 18000 -94.00% 155.40 0.00
Midland Sts Bancorp Inc Ill Com stock 0.02 119459 NEW 21.69 0.00
Himax Technologies (HIMX) 0.01 150000 NEW 8.26 7.67
Infosys Technologies (INFY) 0.01 115028 -93.00% 17.85 34.81
Renaissance Re Holdings Ltd Cmn 0.01 18291 -43.00% 117.43 0.00
Ameriprise Financial (AMP) 0.01 9847 -84.00% 89.88 131.20
Legg Mason (LM) 0.01 55955 -41.00% 29.49 54.88
CSX Corporation (CSX) 0.01 60916 -99.00% 26.09 33.62
Waste Management (WM) 0.01 14280 +34.00% 66.25 53.00
Sony Corporation (SNE) 0.01 30000 NEW 29.37 26.85
Autodesk (ADSK) 0.01 19492 -26.00% 54.12 60.20
Stanley Black & Decker (SWK) 0.01 12147 -91.00% 111.22 95.48
Verisign (VRSN) 0.01 12040 -80.00% 86.46 62.91
Verizon Communications (VZ) 0.01 18775 +53.00% 55.82 48.01
SVB Financial (SIVB) 0.01 12777 -95.00% 95.17 124.11
Foot Locker (FL) 0.01 17380 -91.00% 54.83 61.03
Synopsys (SNPS) 0.01 20020 NEW 54.10 45.25
Sotheby's (BID) 0.01 40000 -33.00% 27.40 40.57
Marsh & McLennan Companies (MMC) 0.01 11369 -39.00% 68.43 55.76
Maxim Integrated Products (MXIM) 0.01 60928 -96.00% 35.70 35.28
First Midwest Ban (FMBI) 0.01 107634 -73.00% 17.56 17.16
QUALCOMM (QCOM) 0.01 40000 +548.00% 53.58 71.27
Monarch Casino & Resort (MCRI) 0.01 92335 -78.00% 21.97 17.71
Toll Brothers (TOL) 0.01 80125 +865.00% 26.91 37.37
Discovery Communications (DISCA) 0.01 87500 +75.00% 25.23 32.39
Umpqua Holdings Corporation (UMPQ) 0.01 137813 NEW 15.47 16.43
Delta Air Lines (DAL) 0.01 36904 -13.00% 36.42 44.19
NetEase (NTES) 0.01 11561 NEW 193.24 98.14
Brinker International (EAT) 0.01 18697 +33.00% 45.52 58.33
Juniper Networks (JNPR) 0.01 100000 -85.00% 22.49 23.46
First Horizon National Corporation (FHN) 0.01 73747 -87.00% 13.78 14.38
Cliffs Natural Resources (CLF) 0.01 149612 +1023.00% 5.67 5.38
DiamondRock Hospitality Company (DRH) 0.01 171836 NEW 9.03 13.95
Energy Recovery (ERII) 0.01 211279 -43.00% 8.89 2.78
LaSalle Hotel Properties (LHO) 0.01 50000 NEW 23.58 38.02
L-3 Communications Holdings (LLL) 0.01 5794 -96.00% 146.70 125.86
MarketAxess Holdings (MKTX) 0.01 5589 NEW 145.46 85.47
Parker Drilling Company (PKD) 0.01 600000 NEW 2.29 3.00
Terex Corporation (TEX) 0.01 111354 -83.00% 20.31 25.14
Universal Insurance Holdings (UVE) 0.01 43118 -68.00% 18.58 24.27
ALLETE (ALE) 0.01 32413 NEW 64.63 52.24
Bk Nova Cad 0.01 18863 NEW 48.98 0.00
Callon Pete Co Del Com Stk 0.01 73640 -96.00% 11.23 0.00
McCormick & Company, Incorporated (MKC) 0.01 12049 NEW 106.65 72.00
Onebeacon Insurance Group Ltd Cl-a 0.01 145524 +111.00% 13.80 0.00
PNM Resources (PNM) 0.01 47965 NEW 35.44 27.18
Rbc Cad 0.01 28231 NEW 59.08 0.00
Superior Energy Services (SPN) 0.01 47878 -96.00% 18.40 20.72
Bank Of Montreal Cadcom Npv 0.01 17460 NEW 63.40 0.00
Colony Financial (CLNY) 0.01 117866 +180.00% 15.35 24.85
Amicus Therapeutics (FOLD) 0.01 300000 +57.00% 5.46 8.99
Ball Corporation (BLL) 0.01 19361 NEW 72.31 69.72
COMSCORE (SCOR) 0.01 37500 NEW 23.89 49.38
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 30000 -99.00% 34.80 47.80
Inphi Corporation (IPHI) 0.01 50000 -69.00% 32.04 17.13
Sun Communities (SUI) 0.01 17992 -81.00% 76.65 66.79
Swift Transportation Company (SWFT) 0.01 104354 +169.00% 15.41 27.91
Raptor Pharmaceutical (RPTP) 0.01 338620 +127.00% 5.37 11.45
Pacira Pharmaceuticals 0.01 45130 -83.00% 33.72 0.00
Cornerstone Ondemand 0.01 50000 -60.00% 38.06 0.00
Kosmos Energy 0.01 300000 NEW 5.45 0.00
Amc Networks Inc Cl A 0.01 30623 -69.00% 60.41 0.00
Marathon Petroleum 0.01 26325 -99.00% 37.95 0.00
Dunkin' Brands 0.01 25746 -87.00% 43.62 0.00
Clovis Oncology 0.01 75000 NEW 13.72 0.00
Imperva 0.01 25000 NEW 43.00 0.00
Nortek 0.01 33760 NEW 59.30 0.00
Newlink Genetics Corporation 0.01 75000 NEW 11.27 0.00
Aon 0.01 14961 +170.00% 109.22 0.00
Bloomin Brands 0.01 98700 +306.00% 17.87 0.00
Ringcentral 0.01 100000 NEW 19.72 0.00
Hilton Worlwide Hldgs 0.01 75000 -87.00% 22.53 0.00
Blue Capital Reinsurance Hol 0.01 98955 -5.00% 18.51 0.00
Rsp Permian 0.01 59303 -83.00% 34.89 0.00
Rice Energy 0.01 100000 NEW 22.04 0.00
Continental Bldg Prods 0.01 85071 -83.00% 22.23 0.00
Heritage Ins Hldgs 0.01 141175 +3.00% 11.97 0.00
Independence Contract Dril I 0.01 200000 NEW 5.43 0.00
James River Group Holdings L 0.01 44184 NEW 33.95 0.00
Great Wastern Ban 0.01 28924 -92.00% 31.53 0.00
Wayfair 0.01 30700 NEW 38.99 0.00
Store Capital Corp reit 0.01 76594 -71.00% 29.45 0.00
Eqt Gp Holdings Lp master ltd part 0.01 53203 +3.00% 25.49 0.00
Mindbody 0.01 61280 NEW 16.13 0.00
Nomad Foods 0.01 134791 +24.00% 7.98 0.00
Vareit, Inc reits 0.01 107365 NEW 10.14 0.00
Csra 0.01 62050 -95.00% 23.43 0.00
* Acacia Communications Inc Com stock 0.01 25000 NEW 39.96 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 13168 -99.00% 8.96 10.78
Hasbro (HAS) 0.00 5096 +85.00% 83.99 61.01
Lear Corporation (LEA) 0.00 3252 -99.00% 101.78 106.04
Federal-Mogul Corporation (FDML) 0.00 15280 NEW 8.31 12.72
Denny's Corporation (DENN) 0.00 68360 +8.00% 10.74 11.24
EMCOR (EME) 0.00 12710 49.25 44.03
Western Union Company (WU) 0.00 13815 -72.00% 19.18 19.29
Total System Services (TSS) 0.00 4981 NEW 53.20 37.47
Safety Insurance (SAFT) 0.00 3528 NEW 61.51 58.05
People's United Financial (PBCT) 0.00 13116 -97.00% 14.64 14.88
Expeditors International of Washington (EXPD) 0.00 8604 49.05 47.74
McDonald's Corporation (MCD) 0.00 4431 -99.00% 120.29 96.21
Republic Services (RSG) 0.00 13802 -86.00% 51.30 40.26
Home Depot (HD) 0.00 5765 -99.00% 127.67 113.11
AES Corporation (AES) 0.00 12900 -97.00% 12.48 12.14
KB Home (KBH) 0.00 19821 NEW 15.19 13.29
General Electric Company (GE) 0.00 17983 -91.00% 31.47 25.35
Cardinal Health (CAH) 0.00 3637 -99.00% 78.09 87.33
Apache Corporation (APA) 0.00 6225 55.74 60.29
Avon Products (AVP) 0.00 13350 -70.00% 3.75 8.09
Bed Bath & Beyond (BBBY) 0.00 6345 +7.00% 43.18 74.05
Citrix Systems (CTXS) 0.00 6076 -94.00% 80.15 59.63
Cracker Barrel Old Country Store (CBRL) 0.00 1676 NEW 168.26 150.50
Curtiss-Wright (CW) 0.00 7490 NEW 84.25 71.17
Nuance Communications (NUAN) 0.00 26822 +56.00% 15.62 13.76
Public Storage (PSA) 0.00 910 NEW 256.04 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 15180 NEW 16.93 19.42
Rollins (ROL) 0.00 7284 NEW 29.24 22.17
SYSCO Corporation (SYY) 0.00 14523 -98.00% 50.75 38.41
Sherwin-Williams Company (SHW) 0.00 776 -99.00% 293.81 281.82
Brown-Forman Corporation (BF.B) 0.00 2119 -58.00% 99.58 0.00
Best Buy (BBY) 0.00 11730 -58.00% 30.61 40.39
SUPERVALU (SVU) 0.00 19493 NEW 4.72 10.71
Dow Chemical Company (DOW) 0.00 4587 NEW 49.71 47.09
TETRA Technologies (TTI) 0.00 24900 -99.00% 6.39 5.30
ABM Industries (ABM) 0.00 17230 +33.00% 36.51 29.12
CSG Systems International (CSGS) 0.00 5660 -29.00% 40.28 29.36
Analog Devices (ADI) 0.00 3863 -92.00% 56.69 57.76
United Rentals (URI) 0.00 5220 -5.00% 67.05 88.12
Cato Corporation (CATO) 0.00 5400 NEW 37.78 41.12
Ruby Tuesday (RT) 0.00 10624 NEW 3.58 6.21
Tidewater (TDW) 0.00 14670 +33.00% 4.43 23.70
Masco Corporation (MAS) 0.00 17283 -88.00% 30.96 25.99
Mettler-Toledo International (MTD) 0.00 635 NEW 365.35 306.26
Fresh Del Monte Produce 0.00 6300 NEW 54.44 0.00
Unum (UNM) 0.00 13402 +6.00% 31.79 33.01
Tyson Foods (TSN) 0.00 8787 -96.00% 66.80 37.76
Weight Watchers International (WTW) 0.00 11382 -62.00% 11.60 9.90
La-Z-Boy Incorporated (LZB) 0.00 12082 -36.00% 27.81 25.42
Office Depot (ODP) 0.00 25020 -70.00% 3.32 9.28
Pier 1 Imports (PIR) 0.00 38626 -4.00% 5.15 12.41
Electronics For Imaging (EFII) 0.00 5082 NEW 43.09 39.56
Valero Energy Corporation (VLO) 0.00 4518 -25.00% 50.91 56.99
CenturyLink (CTL) 0.00 8254 -67.00% 28.96 35.12
Integrated Device Technology (IDTI) 0.00 16798 +34.00% 20.12 19.98
American Financial (AFG) 0.00 7648 -63.00% 73.88 62.49
Callaway Golf Company (ELY) 0.00 15374 +5.00% 10.21 8.55
Arrow Electronics (ARW) 0.00 4165 -60.00% 61.94 60.53
Avnet (AVT) 0.00 7654 -11.00% 40.50 45.00
Convergys Corporation (CVG) 0.00 8330 NEW 24.97 21.27
Gartner (IT) 0.00 2216 -75.00% 97.47 80.12
Alcoa (AA) 0.00 15756 NEW 9.27 9.96
Computer Sciences Corporation (CSC) 0.00 4548 NEW 49.69 67.18
eBay (EBAY) 0.00 10816 -6.00% 23.39 59.78
Hess (HES) 0.00 6343 -99.00% 60.07 69.52
NCR Corporation (NCR) 0.00 12140 +45.00% 27.76 28.62
Symantec Corporation (SYMC) 0.00 18173 NEW 20.52 23.79
Canadian Pacific Railway 0.00 2000 -99.00% 129.00 0.00
Williams Companies (WMB) 0.00 14845 -44.00% 21.62 46.41
Lazard Ltd-cl A shs a 0.00 8684 -31.00% 29.82 0.00
Jacobs Engineering (JEC) 0.00 10900 +37.00% 49.82 42.89
Henry Schein (HSIC) 0.00 2318 NEW 176.88 136.50
Harman International Industries Inc./DE/ (HAR) 0.00 4454 NEW 71.85 131.40
General Dynamics Corporation (GD) 0.00 3239 -99.00% 139.24 133.60
Manpower (MAN) 0.00 11825 +39.00% 64.36 82.17
International Speedway Corporation (ISCA) 0.00 6058 NEW 33.51 30.38
Abercrombie & Fitch (ANF) 0.00 12500 -89.00% 17.84 21.19
Clorox Company (CLX) 0.00 2009 NEW 138.38 107.06
Markel Corporation (MKL) 0.00 489 NEW 952.97 738.67
Prestige Brands Holdings (PBH) 0.00 8458 +36.00% 55.45 38.46
Deluxe Corporation (DLX) 0.00 4175 -33.00% 66.35 63.87
ITT Educational Services (ESI) 0.00 58987 +15.00% 1.92 7.66
Hershey Company (HSY) 0.00 2931 NEW 113.61 98.43
MSCI (MSCI) 0.00 3101 -74.00% 77.07 55.39
Regal Entertainment (RGC) 0.00 9334 -45.00% 22.07 22.28
Scientific Games (SGMS) 0.00 10100 NEW 9.21 13.79
Vornado Realty Trust (VNO) 0.00 2305 NEW 100.22 104.45
Big Lots (BIG) 0.00 10107 +84.00% 50.06 50.09
Fiserv (FISV) 0.00 4007 NEW 108.81 77.15
PDL BioPharma (PDLI) 0.00 45432 -28.00% 3.15 7.02
PPL Corporation (PPL) 0.00 14002 NEW 37.78 31.37
Chesapeake Energy Corporation (CHK) 0.00 16822 -98.00% 4.28 14.13
PACCAR (PCAR) 0.00 5792 NEW 51.80 60.73
TCF Financial Corporation (TCB) 0.00 46420 +26.00% 12.65 15.56
Verisk Analytics (VRSK) 0.00 2663 -9.00% 81.11 69.61
J.M. Smucker Company (SJM) 0.00 1968 -97.00% 152.44 110.22
Aaron's (AAN.A) 0.00 10545 NEW 21.91 0.00
Marathon Oil Corporation (MRO) 0.00 19215 -98.00% 14.99 26.02
Meredith Corporation (MDP) 0.00 6860 NEW 51.90 52.66
New York Times Company (NYT) 0.00 48900 NEW 12.11 13.23
G&K; Services (GKSR) 0.00 3756 NEW 76.68 0.00
Gray Television (GTN) 0.00 17430 +5.00% 10.84 13.15
ACCO Brands Corporation (ABD) 0.00 33305 +8.00% 10.33 0.00
Yahoo! (YHOO) 0.00 7054 NEW 37.57 42.61
Radian (RDN) 0.00 52499 -94.00% 10.42 16.13
FreightCar America (RAIL) 0.00 16608 +25.00% 14.03 28.94
Aspen Insurance Holdings Ltd shs 0.00 14724 -88.00% 46.39 0.00
Employers Holdings (EIG) 0.00 6976 -2.00% 28.96 24.29
Amdocs Ltd ord 0.00 10380 +103.00% 57.71 0.00
Central Garden & Pet (CENT) 0.00 9718 -36.00% 22.84 9.26
McGrath Rent (MGRC) 0.00 11718 NEW 30.55 31.02
Quanta Services (PWR) 0.00 26780 NEW 23.11 28.12
ON Semiconductor (ONNN) 0.00 14260 -67.00% 8.84 12.68
NutriSystem (NTRI) 0.00 10672 -54.00% 25.39 18.95
Allscripts Healthcare Solutions (MDRX) 0.00 12752 NEW 12.70 11.88
Array BioPharma (ARRY) 0.00 32090 -35.00% 3.55 7.97
American Axle & Manufact. Holdings (AXL) 0.00 20260 NEW 14.46 24.36
Clean Energy Fuels (CLNE) 0.00 10420 NEW 3.45 5.23
Dycom Industries (DY) 0.00 3404 -83.00% 89.89 43.91
Ferro Corporation (FOE) 0.00 12610 NEW 13.40 12.54
Graphic Packaging Holding Company (GPK) 0.00 13345 +32.00% 12.51 14.30
Harte-Hanks (HHS) 0.00 21804 NEW 1.61 7.43
Insight Enterprises (NSIT) 0.00 16080 -28.00% 26.00 26.58
Kadant (KAI) 0.00 5629 NEW 51.52 46.38
Kulicke and Soffa Industries (KLIC) 0.00 13460 -96.00% 12.18 15.85
Sonic Automotive (SAH) 0.00 10878 -40.00% 17.10 23.25
Steel Dynamics (STLD) 0.00 18284 -99.00% 24.50 17.52
Wabash National Corporation (WNC) 0.00 32726 -2.00% 12.71 14.35
Alaska Air (ALK) 0.00 3692 -36.00% 58.23 64.08
Brookline Ban (BRKL) 0.00 18972 -69.00% 11.02 9.57
Perry Ellis International (PERY) 0.00 11900 20.08 22.23
EnerSys (ENS) 0.00 5795 NEW 59.53 63.83
Flextronics International Ltd Com Stk 0.00 50214 -10.00% 11.81 0.00
Herbalife Ltd Com Stk 0.00 8197 -98.00% 58.56 0.00
Huntsman Corporation (HUN) 0.00 21850 NEW 13.46 21.77
Ingram Micro (IM) 0.00 6188 -58.00% 34.74 23.43
Innospec (IOSP) 0.00 7901 NEW 45.94 43.21
Iridium Communications (IRDM) 0.00 11144 NEW 8.88 9.57
Medifast (MED) 0.00 8394 NEW 33.24 30.70
PolyOne Corporation (POL) 0.00 5680 -36.00% 35.21 38.59
Universal Forest Products (UFPI) 0.00 2195 -61.00% 92.48 51.44
Air Methods Corporation (AIRM) 0.00 8818 NEW 35.84 50.09
Bill Barrett Corporation (BBG) 0.00 10742 -82.00% 6.42 8.46
Concho Resources (CXO) 0.00 3038 -98.00% 119.16 107.77
El Paso Electric Company (EE) 0.00 4850 NEW 47.22 35.78
Essex Property Trust (ESS) 0.00 1220 NEW 227.87 223.60
Exelixis (EXEL) 0.00 17142 -83.00% 7.82 3.00
Heidrick & Struggles International (HSII) 0.00 10266 NEW 16.85 23.37
Vail Resorts (MTN) 0.00 2046 -98.00% 138.32 86.10
Northern Oil & Gas (NOG) 0.00 11900 NEW 4.62 7.09
Oceaneering International (OII) 0.00 12286 -98.00% 29.87 51.70
VeriFone Systems (PAY) 0.00 23332 -98.00% 18.56 35.28
A. Schulman (SHLM) 0.00 11972 NEW 24.39 41.11
Selective Insurance (SIGI) 0.00 11454 -54.00% 38.24 27.70
AK Steel Holding Corporation (AKS) 0.00 30050 NEW 4.66 3.95
Anworth Mortgage Asset Corporation (ANH) 0.00 89675 -31.00% 4.69 5.14
Belden (BDC) 0.00 4802 -17.00% 60.39 85.06
CBIZ (CBZ) 0.00 67046 +344.00% 10.41 8.73
Capella Education Company (CPLA) 0.00 11365 +46.00% 52.62 64.87
Computer Programs & Systems (CPSI) 0.00 5438 NEW 39.90 52.35
Denbury Resources (DNR) 0.00 70450 +84.00% 3.59 7.60
IDA (IDA) 0.00 3500 NEW 81.43 59.75
Knoll (KNL) 0.00 12900 +10.00% 24.26 19.51
NxStage Medical (NXTM) 0.00 10566 NEW 21.67 16.68
Progenics Pharmaceuticals (PGNX) 0.00 24437 +12.00% 4.21 6.71
Poly (PLCM) 0.00 26730 -54.00% 11.26 13.00
Hanover Insurance (THG) 0.00 5986 +15.00% 84.70 68.76
TiVo (TIVO) 0.00 21036 -40.00% 9.89 10.71
Tessera Technologies (TSRA) 0.00 11610 -25.00% 30.66 39.62
Worthington Industries (WOR) 0.00 6036 -5.00% 42.25 25.15
Applied Industrial Technologies (AIT) 0.00 9796 -34.00% 45.12 42.65
CONMED Corporation (CNMD) 0.00 4198 NEW 47.64 50.24
CryoLife (CRY) 0.00 15438 NEW 11.79 10.56
Corrections Corporation of America (CXW) 0.00 13000 NEW 35.00 38.55
Duke Realty Corporation (DRE) 0.00 22005 NEW 26.68 20.41
Comfort Systems USA (FIX) 0.00 6600 NEW 32.58 18.93
H.B. Fuller Company (FUL) 0.00 5000 NEW 44.00 42.13
Geron Corporation (GERN) 0.00 24480 -43.00% 2.70 4.14
ImmunoGen (IMGN) 0.00 22222 NEW 3.06 7.55
Kforce (KFRC) 0.00 23464 -14.00% 16.88 22.23
Luminex Corporation (LMNX) 0.00 21759 +37.00% 20.22 15.97
Movado (MOV) 0.00 10819 +35.00% 21.72 23.74
Navigant Consulting (NCI) 0.00 15180 NEW 16.14 12.96
Northwest Natural Gas (NWN) 0.00 4300 NEW 64.88 44.77
Realty Income (O) 0.00 6545 NEW 69.37 49.45
PrivateBan (PVTB) 0.00 16087 -37.00% 44.01 34.87
Rigel Pharmaceuticals (RIGL) 0.00 19304 -49.00% 2.23 3.52
Stamps (STMP) 0.00 3086 NEW 87.49 55.90
Schweitzer-Mauduit International (SWM) 0.00 6570 NEW 35.31 46.47
TrustCo Bank Corp NY (TRST) 0.00 52398 NEW 6.41 6.62
Hackett (HCKT) 0.00 25824 +103.00% 13.86 8.97
NetGear (NTGR) 0.00 13617 -53.00% 47.51 32.78
OraSure Technologies (OSUR) 0.00 43448 -24.00% 5.92 7.47
PC Connection (PCCC) 0.00 13476 -15.00% 23.82 25.63
Arbor Realty Trust (ABR) 0.00 40464 -15.00% 7.19 6.97
Casella Waste Systems (CWST) 0.00 17382 -41.00% 7.82 4.67
GOLAR LNG 0.00 44570 NEW 15.50 0.00
RTI Biologics (RTIX) 0.00 65368 +148.00% 3.60 5.34
Zix Corporation (ZIXI) 0.00 87507 +81.00% 3.75 3.98
HCP (HCP) 0.00 13900 NEW 35.40 40.24
Mercer International (MERC) 0.00 28189 -22.00% 7.98 13.87
Meridian Bioscience (VIVO) 0.00 26373 -15.00% 19.49 19.70
WebMD Health (WBMD) 0.00 4964 -70.00% 58.02 42.39
Enterprise Financial Services (EFSC) 0.00 12709 NEW 27.85 20.02
Dana Holding Corporation (DAN) 0.00 11112 NEW 10.53 20.66
Sterling Construction Company (STRL) 0.00 100000 NEW 4.91 2.99
Validus Holdings 0.00 5800 -91.00% 48.62 0.00
Heritage Financial Corporation (HFWA) 0.00 31775 +65.00% 17.59 16.24
Lionbridge Technologies (LIOX) 0.00 58291 -13.00% 3.95 5.33
B&G; Foods (BGS) 0.00 15694 -94.00% 48.17 27.76
Cu (CFI) 0.00 7658 -37.00% 27.68 25.08
First Defiance Financial (FDEF) 0.00 6625 NEW 38.79 31.79
American Water Works (AWK) 0.00 2413 NEW 84.54 52.46
Masimo Corporation (MASI) 0.00 10462 +14.00% 52.48 30.39
Oclaro (OCLR) 0.00 103186 -79.00% 4.88 1.57
Roadrunner Transportation Services Hold. (RRTS) 0.00 16212 +62.00% 7.46 25.21
Signet Jewelers 0.00 9071 -97.00% 82.46 0.00
Vonage Holdings (VG) 0.00 19900 +21.00% 6.08 4.53
SciClone Pharmaceuticals (SCLN) 0.00 11175 -31.00% 13.06 8.07
Datalink Corporation (DTLK) 0.00 22460 -27.00% 7.48 11.53
Achillion Pharmaceuticals (ACHN) 0.00 23100 NEW 7.79 11.17
Sucampo Pharmaceuticals (SCMP) 0.00 24443 +63.00% 10.96 17.19
ZIOPHARM Oncology (ZIOP) 0.00 21594 NEW 5.51 13.14
BSQUARE Corporation (BSQR) 0.00 23939 -41.00% 5.60 4.86
Heartland Financial USA (HTLF) 0.00 13381 NEW 35.27 30.75
Hldgs 0.00 8570 NEW 41.07 0.00
Capitol Federal Financial (CFFND) 0.00 14610 NEW 13.96 0.00
MaxLinear (MXL) 0.00 14088 NEW 17.96 8.16
O'reilly Automotive 0.00 1385 +52.00% 270.76 0.00
Omeros Corporation (OMER) 0.00 14692 -43.00% 10.55 24.21
Tower International (TOWR) 0.00 12298 NEW 20.57 25.05
VirnetX Holding Corporation (VHC) 0.00 15834 NEW 3.98 6.40
Teekay Tankers Ltd cl a 0.00 19300 NEW 3.01 0.00
NeoGenomics (NGNM) 0.00 16772 NEW 8.05 0.00
Navios Maritime Acquis Corp shs 0.00 48566 -10.00% 1.56 0.00
Stonegate Bk Ft Lauderdale 0.00 7790 NEW 32.22 0.00
SciQuest (SQI) 0.00 10965 -17.00% 17.69 16.12
Walker & Dunlop (WD) 0.00 13040 NEW 22.78 16.38
Ascena Retail (ASNA) 0.00 20114 NEW 7.01 13.55
shares First Bancorp P R 0.00 29700 -44.00% 3.97 0.00
CECO Environmental (CECE) 0.00 18478 -33.00% 8.71 11.92
Pernix Therapeutics Holdings (PTX) 0.00 11700 NEW 0.43 11.80
First Business Financial Services (FBIZ) 0.00 11266 NEW 23.43 45.43
Cooper Standard Holdings 0.00 2642 -47.00% 79.11 0.00
Huntington Ingalls Inds 0.00 4495 -65.00% 167.96 0.00
Meritor 0.00 25225 -28.00% 7.22 0.00
Insperity 0.00 4610 NEW 77.22 0.00
USD.001 Central Pacific Financial 0.00 22120 -24.00% 23.60 0.00
Gnc Holdings Inc Cl A 0.00 17276 +56.00% 24.31 0.00
United Cmnty Bks Ga Cap Stk 0.00 21100 -90.00% 18.29 0.00
Wendy's/arby's 0.00 20778 -97.00% 9.63 0.00
Ralph Lauren 0.00 2755 NEW 89.66 0.00
Carbonite 0.00 17732 +20.00% 9.76 0.00
Suncoke Energy 0.00 41402 +2.00% 5.82 0.00
Agenus 0.00 11380 NEW 4.04 0.00
Expedia 0.00 6898 -99.00% 106.26 0.00
Moneygram International 0.00 26284 +5.00% 6.85 0.00
Yrc Worldwide Inc Com par $.01 0.00 22198 +28.00% 8.78 0.00
Groupon 0.00 229247 -71.00% 3.25 0.00
Michael Kors Holdings Ltd shs 0.00 4274 -97.00% 49.37 0.00
Laredo Petroleum Holdings 0.00 18084 -37.00% 10.51 0.00
SYNERGY PHARMACEUTICALS 0.00 62988 -15.00% 3.79 0.00
Bonanza Creek Energy 0.00 30084 NEW 1.99 0.00
Brightcove 0.00 12932 -39.00% 8.82 0.00
Vocera Communications 0.00 13412 NEW 12.82 0.00
Vantiv Inc Cl A 0.00 8765 -91.00% 56.59 0.00
4068594 Enphase Energy 0.00 11460 -47.00% 2.01 0.00
Merrimack Pharmaceuticals In 0.00 33166 NEW 5.40 0.00
Popular 0.00 22914 NEW 29.28 0.00
Lpl Financial Holdings 0.00 13230 -96.00% 22.52 0.00
Ares Coml Real Estate 0.00 41063 +115.00% 12.30 0.00
Autobytel 0.00 14392 NEW 13.90 0.00
Ryman Hospitality Pptys 0.00 3969 NEW 50.64 0.00
Sanmina 0.00 13930 +59.00% 26.78 0.00
Abbvie 0.00 3378 -64.00% 61.87 0.00
Starz - Liberty Capital stock 0.00 25500 NEW 29.92 0.00
Seadrill Partners 0.00 12200 -53.00% 5.41 0.00
Arc Document Solutions 0.00 40497 +40.00% 3.90 0.00
Axiall 0.00 12760 +23.00% 32.60 0.00
Bright Horizons Fam Sol In D 0.00 5518 NEW 66.33 0.00
West 0.00 15061 NEW 19.65 0.00
Ofg Ban 0.00 17400 -7.00% 8.28 0.00
Cst Brands 0.00 7144 -96.00% 43.11 0.00
Sprint 0.00 132021 +278.00% 4.53 0.00
Cdw 0.00 16879 NEW 40.11 0.00
Control4 0.00 10770 NEW 8.17 0.00
Retailmenot 0.00 11700 -39.00% 7.69 0.00
Cnh Industrial N.v. 0.00 24325 NEW 7.15 0.00
Benefitfocus 0.00 9552 38.11 0.00
United Online Inc Common Stock 0.00 11766 10.96 0.00
Clubcorp Hldgs 0.00 12784 NEW 12.98 0.00
Sirius Xm Holdings 0.00 90260 NEW 3.96 0.00
*re Max Hldgs Inc cl a 0.00 6818 NEW 40.19 0.00
Fidelity + Guaranty Life 0.00 17580 NEW 23.21 0.00
Tucows, Inc. Cmn Class A 0.00 9120 -36.00% 24.34 0.00
Talmer Ban 0.00 11409 NEW 19.20 0.00
Ep Energy 0.00 16282 -17.00% 5.16 0.00
Genocea Biosciences 0.00 10790 NEW 4.08 0.00
Union Bankshares Corporation 0.00 13499 NEW 24.74 0.00
Navient Corporation equity 0.00 41820 NEW 11.96 0.00
New York Reit 0.00 26994 -66.00% 9.26 0.00
Timkensteel 0.00 23618 -56.00% 9.61 0.00
Adamas Pharmaceuticals 0.00 20152 -35.00% 15.13 0.00
Spok Holdings 0.00 19050 -7.00% 19.16 0.00
Eclipse Resources 0.00 16950 NEW 3.36 0.00
Michaels Cos Inc/the 0.00 11488 -47.00% 28.46 0.00
Vectrus 0.00 13029 -2.00% 28.47 0.00
Cdk Global Inc equities 0.00 4289 -85.00% 55.49 0.00
Transocean Partners Llc master ltd part 0.00 10833 -79.00% 12.65 0.00
Fcb Financial Holdings-cl A 0.00 11400 NEW 34.04 0.00
Bio-techne Corporation 0.00 4892 +81.00% 112.84 0.00
Vwr Corp cash securities 0.00 8600 NEW 28.95 0.00
Liberty Broadband Cl C 0.00 6902 NEW 59.98 0.00
Lamar Advertising Co-a 0.00 8300 +23.00% 66.27 0.00
Lendingclub 0.00 100000 NEW 4.30 0.00
Inc Resh Hldgs Inc cl a 0.00 12772 +44.00% 38.13 0.00
Vivint Solar 0.00 12678 NEW 3.08 0.00
Sonus Networ Ord 0.00 14000 +15.00% 8.71 0.00
Beneficial Ban 0.00 25478 NEW 12.72 0.00
Chimera Investment Corp etf 0.00 38200 -17.00% 15.71 0.00
Dhi 0.00 34715 -3.00% 6.22 0.00
Fitbit 0.00 50000 -89.00% 12.22 0.00
Kearny Finl Corp Md 0.00 29962 +2.00% 12.58 0.00
Godaddy Inc cl a 0.00 16500 -77.00% 31.21 0.00
Edgewell Pers Care 0.00 7455 -97.00% 84.37 0.00
Apigee 0.00 13676 NEW 12.21 0.00
Viavi Solutions Inc equities 0.00 14250 NEW 6.60 0.00
Liberty Global 0.00 6880 NEW 32.27 0.00
Hp 0.00 21380 -54.00% 12.54 0.00
Steris 0.00 3662 NEW 68.81 0.00
Archrock 0.00 12200 -41.00% 9.43 0.00
Match 0.00 50000 NEW 15.08 0.00
Onemain Holdings 0.00 8940 -5.00% 22.82 0.00
Innoviva 0.00 11110 -87.00% 10.53 0.00
Ion Geophysical Corp Com New stock 0.00 10314 NEW 6.21 0.00
S&p Global 0.00 3804 NEW 107.26 0.00
California Res Corp Com New stock 0.00 18714 NEW 12.18 0.00
Mgm Growth Properties 0.00 25000 NEW 26.68 0.00
Charter Communications Inc New Cl A cl a 0.00 1906 NEW 228.75 0.00
* Tronc Inc Com stock 0.00 23178 NEW 13.81 0.00
Integer Hldgs 0.00 10384 NEW 30.91 0.00