D. E. Shaw & Co

Latest statistics and disclosures from D. E. Shaw & Co's latest quarterly 13F-HR filing:

Companies in the D. E. Shaw & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.23 9.38M +14% 144.02
Alphabet Inc Class C cs 1.54 1.02M +38% 908.73
SPDR S&P; 500 ETF (SPY) 1.12 2.80M +23% 242.04
Gilead Sciences (GILD) 1.09 9.30M +5% 70.78
priceline.com Incorporated (PCLN) 1.02 329387 -13% 1870.51
Nxp Semiconductors N V 0.98 5.42M +28% 109.45
Johnson & Johnson (JNJ) 0.97 4.45M +5% 132.29
TJX Companies (TJX) 0.97 8.16M +70% 72.17
McDonald's Corporation (MCD) 0.87 3.42M -41% 153.16
Verizon Communications (VZ) 0.87 11.83M +169% 44.66
JPMorgan Chase & Co. (JPM) 0.83 5.49M +106% 91.40
S&p Global 0.83 3.44M +10% 145.99
Amgen (AMGN) 0.79 2.76M +34% 172.23
Netflix (NFLX) 0.78 3.15M -28% 149.41
Paypal Holdings 0.78 8.77M +102% 53.67
Alphabet Inc Class A cs 0.74 480324 +62% 929.68
NVIDIA Corporation (NVDA) 0.71 2.97M +105% 144.56
Verisign (VRSN) 0.70 4.53M +9% 92.96
Dell Technologies Inc Class V equity 0.69 6.80M -4% 61.11
Biogen Idec (BIIB) 0.68 1.51M -11% 271.36
Goldman Sachs (GS) 0.65 1.77M +41% 221.90
Walt Disney Company (DIS) 0.65 3.67M -13% 106.25
Bank of America Corporation (BAC) 0.64 16.04M +26% 24.26
Merck & Co (MRK) 0.63 5.94M +66% 64.09
Time Warner (TWX) 0.62 3.76M -34% 100.41
Facebook Inc cl a 0.60 2.39M +20% 150.98
Schlumberger (SLB) 0.58 5.35M +37% 65.84
Visa (V) 0.57 3.69M -18% 93.78
Altaba 0.57 6.29M NEW 54.48
Applied Materials (AMAT) 0.54 7.95M +30% 41.31
AT&T; (T) 0.53 8.50M -14% 37.73
Tesla Motors (TSLA) 0.53 881468 +115% 361.61
Yum! Brands (YUM) 0.50 4.11M 73.76
Comcast Corporation (CMCSA) 0.48 7.44M -26% 38.92
Alibaba Group Holding Ltd Spon 0.47 2.03M +4% 140.89
Bristol Myers Squibb (BMY) 0.46 5.01M +133% 55.72
Anadarko Petroleum Corporation (APC) 0.46 6.10M +26% 45.34
Metropcs Communications 0.46 4.56M -10% 60.62
Abbvie 0.44 3.65M 72.51
Liberty Media Corp Delaware Com C Siriusxm 0.44 6.41M -3% 41.70
Delta Air Lines (DAL) 0.42 4.69M +11% 53.74
James River Group Holdings L 0.42 6.35M -40% 39.73
Wal-Mart Stores (WMT) 0.41 3.31M -23% 75.67
Celgene Corporation (CELG) 0.41 1.92M +130% 129.87
Halliburton Company (HAL) 0.39 5.50M +137% 42.71
Amazon (AMZN) 0.39 242472 -35% 967.99
Walgreen Boots Alliance 0.39 3.03M +25% 78.31
Berkshire Hathaway (BRK.B) 0.38 1.37M 169.41
Pfizer (PFE) 0.38 6.85M +172% 33.59
Pvh Corporation 0.38 2.02M +13% 114.50
Microsoft Corporation (MSFT) 0.37 3.28M -42% 68.93
Union Pacific Corporation (UNP) 0.37 2.08M +131% 108.91
Hershey Company (HSY) 0.37 2.08M +288% 107.37
T Mobile Us Inc conv pfd ser a 0.37 2.25M +4% 98.57
Raytheon Company (RTN) 0.36 1.36M +43% 161.48
Liberty Media Corp Series C Li 0.36 6.02M +23517% 36.62
Intel Corporation (INTC) 0.35 6.25M +26% 33.74
Pepsi (PEP) 0.35 1.84M +11% 115.49
Procter & Gamble Company (PG) 0.35 2.43M -2% 87.15
Eli Lilly & Co. (LLY) 0.34 2.47M +28% 82.30
QUALCOMM (QCOM) 0.34 3.67M -10% 55.22
Citigroup Inc 0.34 3.11M -59% 66.88
Agilent Technologies Inc C ommon 0.33 3.41M -2% 59.31
Lam Research Corporation (LRCX) 0.33 1.40M +26% 141.43
Marathon Petroleum Corp 0.33 3.82M +62% 52.33
Hewlett Packard Enterprise 0.33 11.95M -19% 16.59
Liberty Media Corp Delaware Com A Siriusxm 0.33 4.72M -4% 41.98
CarMax (KMX) 0.32 3.07M +100% 63.06
Intuitive Surgical (ISRG) 0.32 209170 +44% 935.38
Pioneer Natural Resources (PXD) 0.32 1.20M +22% 159.58
Herbalife Ltd Com Stk 0.32 2.70M 71.33
Realogy Hldgs 0.32 5.98M -9% 32.45
Intercontinentalexchange 0.32 2.95M +12% 65.92
Electronic Arts (ERTS) 0.31 1.77M +600% 105.72
United Technologies Corporation (UTX) 0.31 1.54M -38% 122.11
Cisco Systems (CSCO) 0.30 5.76M +22% 31.30
AutoZone (AZO) 0.30 313291 +46% 570.46
Fidelity National Information Services (FIS) 0.29 2.06M -21% 85.40
Monsanto Company (MON) 0.29 1.49M +55% 118.36
CIGNA Corporation (CI) 0.29 1.04M -34% 167.39
Chipotle Mexican Grill (CMG) 0.29 415657 +12% 416.09
International Business Machines (IBM) 0.28 1.10M -40% 153.83
Allison Transmission Hldngs I 0.28 4.56M +4% 37.51
Liberty Ventures - Ser A 0.28 3.27M -21% 52.29
Home Depot (HD) 0.27 1.07M +66% 153.40
Wells Fargo & Company (WFC) 0.27 2.98M -24% 55.41
Exxon Mobil Corporation (XOM) 0.26 1.98M -17% 80.73
Ross Stores (ROST) 0.26 2.69M +180% 57.73
EQT Corporation (EQT) 0.26 2.65M +75% 58.59
Phillips 66 0.26 1.92M -21% 82.69
Spirit AeroSystems Holdings (SPR) 0.25 2.60M -8% 57.94
Synchrony Financial 0.25 5.13M -32% 29.82
Progressive Corporation (PGR) 0.24 3.24M +88% 44.09
Costco Wholesale Corporation (COST) 0.24 908784 +71% 159.93
Colgate-Palmolive Company (CL) 0.24 1.93M +122% 74.13
KAR Auction Services (KAR) 0.24 3.50M +28% 41.97
EXACT Sciences Corporation (EXAS) 0.24 4.02M 35.37
General Motors Company (GM) 0.24 4.08M +91% 34.93
Yum China Holdings 0.24 3.71M +65% 39.43
Regeneron Pharmaceuticals (REGN) 0.23 278248 +39% 491.15
Adobe Systems Incorporated (ADBE) 0.23 995205 +119% 141.44
CoreLogic (CLGX) 0.23 3.27M -8% 43.38
Aramark Hldgs 0.23 3.46M -18% 40.98
Bank of New York Mellon Corporation (BK) 0.22 2.56M +24% 51.02
Candj Energy Svcs Inc New Com Added 0.22 3.80M 34.27
Analog Devices (ADI) 0.21 1.61M +19% 77.80
Myriad Genetics (MYGN) 0.21 4.83M +13% 25.84
Rice Energy 0.21 4.86M +1665% 26.63
Liberty Broadband Cl C 0.21 1.47M 86.75
Allergan 0.21 520727 -24% 243.09
Lamb Weston Hldgs 0.21 2.90M -17% 44.04
FedEx Corporation (FDX) 0.20 569217 +7% 217.33
IAC/InterActive (IACI) 0.20 1.18M +23% 103.24
Tractor Supply Company (TSCO) 0.20 2.20M +119% 54.21
Canadian Pacific Railway Ltd 0.20 738451 +51% 160.81
Dollar Tree (DLTR) 0.20 1.73M +50% 69.92
VMware (VMW) 0.20 1.40M -15% 87.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 1.34M +104% 88.39
Vanguard REIT ETF (VNQ) 0.20 1.43M +19% 83.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 1.05M +15% 114.36
Kinder Morgan Inc. 0.20 6.20M +16% 19.16
Liberty Broadband Corporation 0.20 1.41M 85.79
Kimberly-Clark Corporation (KMB) 0.19 906399 -19% 129.11
McKesson Corporation (MCK) 0.19 707015 +374% 164.54
EOG Resources (EOG) 0.19 1.24M +1184% 90.52
Genpact Limited shs 0.19 4.18M -2% 27.83
Motorola Solutions (MSI) 0.19 1.32M +31% 86.74
Clovis Oncology 0.19 1.20M -30% 93.63
Citizens Financial 0.19 3.27M -10% 35.68
Envision Healthcare 0.19 1.83M +6517% 62.67
Cognizant Technology Solutions (CTSH) 0.18 1.63M -44% 66.40
Moody's Corporation (MCO) 0.18 869905 -13% 121.68
Devon Energy Corporation (DVN) 0.18 3.38M -9% 31.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 858986 +37% 128.87
Chevron Corporation (CVX) 0.18 1.03M -27% 104.33
Boeing Company (BA) 0.18 560000 +18% 197.75
W.R. Grace & Co. (GRA) 0.18 1.48M +7% 72.01
Mondelez Int 0.18 2.48M -15% 43.19
Dxc Technology 0.18 1.41M NEW 76.72
Owens Corning (OC) 0.17 1.54M +11% 66.92
Caterpillar (CAT) 0.17 962981 +42% 107.46
Masco Corporation (MAS) 0.17 2.72M +9% 38.21
Universal Health Services (UHS) 0.17 850665 +19% 122.08
Micron Technology (MU) 0.17 3.36M -8% 29.86
Intuit (INTU) 0.17 751451 -16% 132.81
Kansas City Southern (KSU) 0.17 975605 -35% 104.65
Vanguard Intl Equity Index F glb ex us etf 0.17 1.84M +21% 56.25
American Airls 0.17 2.06M -3% 50.32
Technipfmc 0.17 3.87M -21% 27.20
Citrix Systems (CTXS) 0.16 1.20M +12% 79.58
ConAgra Foods (CAG) 0.16 2.63M +11% 35.76
American International (AIG) 0.16 1.55M +278% 62.52
American Tower Reit 0.16 734483 -56% 132.32
Fortive 0.16 1.51M -26% 63.35
Bioverativ Inc Com equity 0.16 1.57M +104% 60.17
Sealed Air (SEE) 0.15 2.03M -19% 44.76
Trimble Navigation (TRMB) 0.15 2.52M +5% 35.67
Altria (MO) 0.15 1.22M +5% 74.47
Nextera Energy Inc C om 0.15 647026 -23% 140.13
NIKE (NKE) 0.15 1.50M -14% 59.00
Freeport-McMoRan Copper & Gold (FCX) 0.15 7.73M +95% 12.01
Graphic Packaging Holding Company (GPK) 0.15 6.61M +3% 13.78
Cimarex Energy Co 0.15 963732 +83% 94.01
Xpo Logistics Inc equity 0.15 1.37M +29% 64.63
Voya Financial 0.15 2.38M +21% 36.89
Wayfair 0.15 1.20M +156% 76.88
Crown Holdings (CCK) 0.14 1.40M -21% 59.66
Waste Management (WM) 0.14 1.19M +22% 73.35
Teva Pharmaceutical Industries (TEVA) 0.14 2.50M -15% 33.22
Morgan Stanley (MS) 0.14 1.93M -16% 44.56
DaVita (DVA) 0.14 1.27M -13% 64.76
Synopsys (SNPS) 0.14 1.13M -6% 72.93
Air Products & Chemicals (APD) 0.14 588584 -27% 143.06
KLA-Tencor Corporation (KLAC) 0.14 918458 +28% 91.51
QEP Resources (QEP) 0.14 8.09M +29% 10.10
Hldgs Inc 0.14 1.11M -27% 75.25
Palo Alto Networks 0.14 654203 +832% 133.81
Inc Resh Hldgs Inc cl a 0.14 1.47M +251% 58.50
Liberty Expedia Holdings ser a 0.14 1.59M -7% 54.02
CME (CME) 0.13 617155 -24% 125.24
PNC Financial Services (PNC) 0.13 611871 +47% 124.87
General Electric Company (GE) 0.13 2.87M -51% 27.01
Newmont Mining Corporation (NEM) 0.13 2.39M +146% 32.39
eBay (EBAY) 0.13 2.20M 34.92
American Electric Power Company (AEP) 0.13 1.17M +21% 69.47
Amdocs Ltd ord 0.13 1.26M -21% 64.46
Celanese Corporation (CE) 0.13 824760 -3% 94.94
Ingersoll-rand Co Ltd-cl A 0.13 889352 -10% 91.39
Vanguard Emerging Markets ETF (VWO) 0.13 1.88M +52% 40.83
Interxion Holding N.v shs 0.13 1.68M 45.78
Priceline.com debt 1.000% 3/1 0.13 39.91M 1.97
Mobileye N.v. 0.13 1.24M +352% 62.80
Keysight Technologies 0.13 2.09M -10% 38.93
NASDAQ OMX (NDAQ) 0.12 1.01M +90% 71.49
United Parcel Service (UPS) 0.12 660931 -26% 110.59
J.B. Hunt Transport Services (JBHT) 0.12 820471 +296% 91.38
Nucor Corporation (NUE) 0.12 1.30M +169% 57.87
Royal Caribbean Cruises Ltd. 0.12 683439 +147% 109.23
Molson Coors Brewing Company (TAP) 0.12 838901 +352% 86.34
Best Buy (BBY) 0.12 1.28M +418% 57.33
Foot Locker (FL) 0.12 1.48M +107% 49.28
Danaher Corporation (DHR) 0.12 865329 +331% 84.39
PG&E; Corporation (PCG) 0.12 1.07M +43% 66.37
Advanced Micro Devices (AMD) 0.12 5.80M +11% 12.48
Gulfport Energy Corporation (GPOR) 0.12 4.72M +27% 14.75
United States Steel Corporation (X) 0.12 3.28M -39% 22.14
Ishares Inc core msci emkt 0.12 1.39M +61% 50.04
Jds Uniphase Corp conv 0.12 64.84M +78% 1.10
Terraform Power 0.12 6.08M 11.48
Kraft Heinz 0.12 872925 +43% 85.64
Chemours 0.12 1.86M +86% 37.92
Hp 0.12 4.28M -19% 17.48
Square Inc cl a 0.12 3.02M -28% 23.46
E TRADE Financial Corporation (ETFC) 0.11 1.75M +32% 38.03
CSX Corporation (CSX) 0.11 1.19M +159% 54.56
Pitney Bowes (PBI) 0.11 4.24M +3% 15.10
Harris Corporation (HRS) 0.11 624306 +598% 109.08
Thermo Fisher Scientific (TMO) 0.11 372083 -61% 174.47
Lockheed Martin Corporation (LMT) 0.11 228826 +5% 277.59
NCR Corporation (NCR) 0.11 1.66M -13% 40.84
Texas Instruments Incorporated (TXN) 0.11 864589 +475% 76.93
Carlisle Companies (CSL) 0.11 705493 +68% 95.40
Tesoro Corporation (TSO) 0.11 725854 +154% 93.60
Steel Dynamics (STLD) 0.11 1.78M 35.81
Exelixis (EXEL) 0.11 2.67M -27% 24.63
Zoetis Inc Cl A 0.11 1.05M +550% 62.38
Quintiles Transnatio Hldgs I 0.11 718054 -8% 89.50
Hd Supply 0.11 2.18M +18% 30.63
Portola Pharmaceuticals 0.11 1.17M +79% 56.17
Fnf 0.11 1.54M +101% 44.83
Equity Commonwealth 0.11 2.09M -8% 31.60
Medtronic 0.11 764176 -65% 88.75
Hubbell 0.11 579883 +13% 113.17
Discover Financial Services (DFS) 0.10 1.01M +472% 62.19
Norfolk Southern (NSC) 0.10 509231 +16% 121.70
Red Hat (RHT) 0.10 614282 +101% 95.75
Deere & Company (DE) 0.10 489075 +16% 123.59
Marsh & McLennan Companies (MMC) 0.10 812625 -46% 77.96
Ford Motor Company (F) 0.10 5.54M +30% 11.19
FLIR Systems (FLIR) 0.10 1.81M +54% 34.66
Oracle Corporation (ORCL) 0.10 1.23M -78% 50.14
MercadoLibre (MELI) 0.10 238743 +695% 250.88
Energen Corporation (EGN) 0.10 1.25M +7% 49.37
Equity Lifestyle Properties (ELS) 0.10 691553 -11% 86.34
Alnylam Pharmaceuticals (ALNY) 0.10 753350 +49% 79.76
Insulet Corporation (PODD) 0.10 1.21M +27% 51.31
Te Connectivity Ltd for 0.10 805092 -19% 78.68
Level 3 Communications 0.10 970002 -64% 59.30
Chubb 0.10 402118 +22% 145.38
Versum Matls Inc Com stock 0.10 1.83M -7% 32.50
Ilg Inc Com stock 0.10 2.26M +198% 27.49
Trinity Inds Inc note 3.875% 6/0 0.09 44.22M -5% 1.26
Great Plains Energy Incorporated (GXP) 0.09 1.86M +85% 29.28
Cerner Corporation (CERN) 0.09 827191 +1420% 66.47
Charles River Laboratories (CRL) 0.09 534227 -4% 101.15
Comerica Incorporated (CMA) 0.09 761639 +84% 73.24
Mettler-Toledo International (MTD) 0.09 94900 +95% 588.54
Allstate Corporation (ALL) 0.09 635443 -47% 88.44
Target Corporation (TGT) 0.09 1.08M +26% 52.29
Shire (SHPGY) 0.09 335215 -11% 165.27
Lowe's Companies (LOW) 0.09 734047 -17% 77.53
Fastenal Company (FAST) 0.09 1.29M +108% 43.53
Humana (HUM) 0.09 228346 -67% 240.61
Flextronics International Ltd Com Stk 0.09 3.48M -3% 16.31
Fortune Brands 0.09 849049 -2% 65.16
Delphi Automotive Plc shs 0.09 598345 NEW 87.65
Herbalife Ltd conv 0.09 50.00M 1.04
Nielsen Hldgs Plc Shs Eur stock 0.09 1.43M -48% 38.66
Black Hills Corp unit 99/99/9999 0.09 741977 +7% 73.83
Ashland 0.09 850143 +108% 65.91
Alcoa 0.09 1.75M -35% 32.65
Lennar Corporation (LEN) 0.08 903766 +1004% 53.32
Carnival Corporation (CCL) 0.08 712468 +180% 65.62
Cummins (CMI) 0.08 293424 -20% 162.22
NetApp (NTAP) 0.08 1.22M +69% 40.05
Northrop Grumman Corporation (NOC) 0.08 195122 -30% 256.67
Western Digital (WDC) 0.08 558985 +62% 88.62
Laboratory Corp. of America Holdings (LH) 0.08 319797 +14% 154.14
Newfield Exploration (NFX) 0.08 1.63M 28.46
ConocoPhillips (COP) 0.08 1.07M -67% 43.95
Liberty Media (LINTA) 0.08 1.85M +27% 24.54
Starbucks Corporation (SBUX) 0.08 856008 -32% 58.33
General Dynamics Corporation (GD) 0.08 249145 -35% 198.00
Southwestern Energy Company (SWN) 0.08 8.19M +108% 6.08
Constellation Brands (STZ) 0.08 234999 -47% 193.73
Wynn Resorts (WYNN) 0.08 339960 +306% 134.13
United Therapeutics Corporation (UTHR) 0.08 393141 +36% 129.73
Teradyne (TER) 0.08 1.53M +37% 30.03
HCP (HCP) 0.08 1.46M +215% 31.96
SPDR DJ International Real Estate ETF (RWX) 0.08 1.21M +16% 38.10
Visteon Corporation (VC) 0.08 444902 102.06
Alkermes Plc 0.08 791406 -11% 57.97
Express Scripts Holding 0.08 752415 -57% 63.84
Ptc Therapeutics I 0.08 2.72M +37% 18.33
Twitter 0.08 2.81M +39% 17.87
Madison Square Garden Cl A 0.08 240343 +36% 196.88
Arconic 0.08 1.38M +33% 35.81
ICICI Bank (IBN) 0.07 4.95M +85% 8.97
U.S. Ban (USB) 0.07 762049 -9% 51.92
Cabot Oil & Gas Corporation (COG) 0.07 1.69M -7% 25.08
Coca-Cola Company (KO) 0.07 906199 -64% 44.86
M&T; Bank Corporation (MTB) 0.07 271288 +76% 161.95
Akamai Technologies (AKAM) 0.07 806680 +358% 49.81
Kroger (KR) 0.07 1.91M +42% 23.32
Goodyear Tire & Rubber Company (GT) 0.07 1.20M +24% 34.96
General Mills (GIS) 0.07 798986 -43% 55.40
Honeywell International (HON) 0.07 308910 -49% 133.29
Marriott International (MAR) 0.07 428718 +27% 100.31
Vornado Realty Trust (VNO) 0.07 479685 +3725% 93.90
Westar Energy (WR) 0.07 743984 +93% 53.02
Aaron's (AAN.A) 0.07 1.09M -9% 38.90
Ctrip.com International (CTRP) 0.07 772800 53.86
Wyndham Worldwide Corporation (WYN) 0.07 401789 -41% 100.40
Zions Bancorporation (ZION) 0.07 920854 +22% 43.91
Reliance Steel & Aluminum (RS) 0.07 552008 +30% 72.81
Bruker Corporation (BRKR) 0.07 1.42M -14% 28.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 143322 +23% 287.32
Cheniere Energy (LNG) 0.07 895125 +104% 48.71
WebMD Health (WBMD) 0.07 753538 +46% 58.65
Hyatt Hotels Corporation (H) 0.07 785509 +9% 56.21
Amicus Therapeutics (FOLD) 0.07 4.07M +13% 10.07
DigitalGlobe (DGI) 0.07 1.23M -4% 33.30
Zynga 0.07 11.78M +75% 3.64
Yelp Inc cl a 0.07 1.42M +38% 30.02
Essent 0.07 1.08M +4% 37.14
Navient Corporation equity 0.07 2.50M -27% 16.65
Sabre 0.07 1.84M +22% 21.77
First Data 0.07 2.17M +27% 18.20
Csra 0.07 1.42M +11% 31.75
Sba Communications Corp Com stock 0.07 292785 -79% 134.90
Ameriprise Financial (AMP) 0.06 267258 +526% 127.29
Ecolab (ECL) 0.06 269032 +66% 132.75
Abbott Laboratories (ABT) 0.06 717430 -39% 48.61
Martin Marietta Materials (MLM) 0.06 176319 +8% 222.59
FirstEnergy (FE) 0.06 1.30M 29.16
Carter's (CRI) 0.06 435314 -30% 88.95
Hologic (HOLX) 0.06 820625 -72% 45.38
LKQ Corporation (LKQX) 0.06 1.18M +4% 32.95
CVS Caremark Corporation (CVS) 0.06 465724 -53% 80.47
Potash Corp. Of Saskatchewan I 0.06 2.20M +11% 16.31
Maxim Integrated Products (MXIM) 0.06 832247 -29% 44.90
MSCI (MSCI) 0.06 364246 102.99
Advance Auto Parts (AAP) 0.06 326241 -52% 116.59
Juniper Networks (JNPR) 0.06 1.35M +554% 27.88
salesforce (CRM) 0.06 421431 -4% 86.59
Dolby Laboratories (DLB) 0.06 734183 +5% 48.96
Microsemi Corporation (MSCC) 0.06 798425 +1759% 46.80
Alaska Air (ALK) 0.06 433296 +701% 89.76
Ares Capital Corporation (ARCC) 0.06 2.24M -27% 16.38
Armstrong World Industries (AWI) 0.06 777627 -21% 46.00
Coeur d'Alene Mines Corporation (CDE) 0.06 4.26M +5% 8.58
Cibc Cad Com 0.06 471291 +68% 81.17
Alexion Pharmaceuticals (ALXN) 0.06 289584 NEW 121.67
F5 Networks (FFIV) 0.06 284673 +16% 127.06
Thomson Reuters Corp 0.06 758513 +7485% 46.30
Valeant Pharmaceuticals Int (VRX) 0.06 2.00M +59% 17.30
Industries N shs - a - 0.06 444396 +817% 84.39
Mosaic Co New 0.06 1.61M +734% 22.83
Wendy's/arby's Group 0.06 2.30M -12% 15.51
Mrc Global Inc cmn 0.06 2.34M -5% 16.52
Bloomin Brands 0.06 1.68M -35% 21.23
Tower Semiconductor 0.06 1.42M +4% 23.85
Twenty-first Century Fox 0.06 1.33M +717% 28.34
Constellium Holdco B V cl a 0.06 5.24M -3% 6.90
Commscope Hldg 0.06 959963 -34% 38.03
Nord Anglia Education 0.06 1.03M +1280% 32.57
Jd 0.06 999698 +59% 39.22
Arista Networks 0.06 226214 -50% 149.79
Cdk Global Inc equities 0.06 612881 -23% 62.06
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.06 2.65M +29% 14.54
Axovant Sciences 0.06 1.69M +10% 23.19
Clovis Oncology Inc note 2.500% 9/1 0.06 20.00M NEW 1.70
Tal Education Group conv bd us 0.06 7.50M 4.67
Hertz Global Holdings 0.06 3.08M +701% 11.50
* Barrick Gold Corp 0.05 2.03M -4% 15.91
Total System Services (TSS) 0.05 482260 +1459% 58.25
Archer Daniels Midland Company (ADM) 0.05 704137 -43% 41.38
3M Company (MMM) 0.05 138353 +38% 208.31
Host Hotels & Resorts (HST) 0.05 1.50M +4598% 18.27
Microchip Technology (MCHP) 0.05 355089 +8% 77.18
Stanley Black & Decker (SWK) 0.05 222218 +64% 140.73
Dun & Bradstreet Corporation (DNB) 0.05 252222 +76% 108.15
Dow Chemical Company (DOW) 0.05 463111 -53% 63.07
Apartment Investment and Management (AIV) 0.05 710258 +378% 42.97
Mohawk Industries (MHK) 0.05 135269 -38% 241.70
Aetna (AET) 0.05 210761 -79% 151.83
Baker Hughes Incorporated (BHI) 0.05 603697 +148% 54.51
Macy's (M) 0.05 1.32M +138% 23.24
Philip Morris International (PM) 0.05 248200 +8% 117.45
UnitedHealth (UNH) 0.05 175684 +36% 185.41
Williams Companies (WMB) 0.05 923430 -59% 30.28
Southern Company (SO) 0.05 638669 +16% 47.88
Anheuser-Busch InBev NV (BUD) 0.05 273273 +92% 110.36
Fifth Third Ban (FITB) 0.05 1.15M +493% 25.96
Prudential Financial (PRU) 0.05 275352 +271% 108.14
Dr Pepper Snapple (DPS) 0.05 314411 -34% 91.11
Fiserv (FISV) 0.05 227021 +38% 122.34
Dover Corporation (DOV) 0.05 400237 +194% 80.22
Sina Corporation 0.05 323112 +199% 84.97
Quanta Services (PWR) 0.05 956297 +925% 32.92
Alere (ALR) 0.05 561513 -38% 50.19
ABIOMED (ABMD) 0.05 197325 +63% 143.30
InterDigital (IDCC) 0.05 380750 77.30
Kirby Corporation (KEX) 0.05 427143 +140% 66.85
Moog (MOG.A) 0.05 389421 -6% 71.72
Tempur-Pedic International (TPX) 0.05 605398 +112% 53.39
CommVault Systems (CVLT) 0.05 580689 +36% 56.45
Cardiovascular Systems (CSII) 0.05 894016 +30% 32.23
Zions Bancorporation *w exp 05/22/202 0.05 2.31M 12.65
Suncoke Energy 0.05 2.70M +3% 10.90
Tripadvisor 0.05 861255 -53% 38.20
Post Holdings Inc Common 0.05 393946 +5% 77.65
Cdw 0.05 522810 -6% 62.53
Continental Bldg Prods 0.05 1.21M +4% 23.30
Grubhub 0.05 683091 -29% 43.60
La Quinta Holdings 0.05 1.84M -13% 14.77
Washington Prime 0.05 492423 +478% 66.47
Crown Castle Intl 0.05 286284 +52% 100.18
Cimpress N V Shs Euro 0.05 319973 +28% 94.53
Equinix 0.05 71451 +330% 429.16
Emergent Biosolutions Inc conv 0.05 22.50M +125% 1.29
Bwx Technologies 0.05 640080 -25% 48.75
Transunion 0.05 700205 -55% 43.31
Liberty Global 0.05 1.54M 21.41
Mercadolibre Inc note 2.250% 7/0 0.05 15.00M -30% 2.03
Ferroglobe Plc shs 0.05 2.44M +22% 11.95
Broad 0.05 141153 -45% 233.02
Interdigital Inc 1.5% 3/1/20 convertible bond 0.05 25.00M +163% 1.21
Tivity Health 0.05 707487 +8% 39.85
Melco Crown Entertainment (MPEL) 0.04 956908 +322% 22.45
Hartford Financial Services (HIG) 0.04 435649 -41% 52.57
MasterCard Incorporated (MA) 0.04 207391 +93% 121.45
State Street Corporation (STT) 0.04 286999 +2769% 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.04 467026 +153% 56.72
Bunge Limited 0.04 303153 -63% 74.60
Acxiom Corporation (ACXM) 0.04 889663 25.98
Noble Energy (NBL) 0.04 780102 +26% 28.30
Nuance Communications (NUAN) 0.04 1.26M -28% 17.41
SYSCO Corporation (SYY) 0.04 511078 -10% 50.33
Travelers Companies (TRV) 0.04 169572 +15% 126.53
W.W. Grainger (GWW) 0.04 146418 -34% 180.55
Zebra Technologies (ZBRA) 0.04 267486 -10% 100.52
AFLAC Incorporated (AFL) 0.04 275289 -56% 77.68
Boston Scientific Corporation (BSX) 0.04 920615 -8% 27.74
Whirlpool Corporation (WHR) 0.04 126465 -5% 191.47
Xilinx (XLNX) 0.04 347937 -72% 64.32
Coherent (COHR) 0.04 119059 +352% 224.98
Eastman Chemical Company (EMN) 0.04 254712 +2046% 83.99
Campbell Soup Company (CPB) 0.04 469443 +716% 52.15
Convergys Corporation (CVG) 0.04 1.01M -13% 23.78
Parker-Hannifin Corporation (PH) 0.04 150957 159.82
CA (CA) 0.04 723492 +630% 34.47
Torchmark Corporation (TMK) 0.04 298350 +38% 76.50
Clorox Company (CLX) 0.04 200631 +311% 133.24
Old Republic International Corporation (ORI) 0.04 1.10M -9% 19.53
Alliance Data Systems Corporation (ADS) 0.04 101953 +66% 256.70
Arch Capital Group Ltd 0.04 243962 +9% 93.29
Roper Industries (ROP) 0.04 109942 +146% 231.34
Zimmer Holdings (ZMH) 0.04 181961 -77% 128.40
Landstar System (LSTR) 0.04 301044 +32% 85.60
Aspen Insurance Holdings Ltd shs 0.04 493597 +38% 49.85
Allscripts Healthcare Solutions (MDRX) 0.04 1.81M -39% 12.76
Select Comfort (SCSS) 0.04 697502 +380% 35.49
Cliffs Natural Resources (CLF) 0.04 3.50M -31% 6.92
Universal Display Corporation (PANL) 0.04 231639 +172% 109.25
Hill-Rom Holdings (HRC) 0.04 318434 -16% 79.61
Southwest Airlines (LUV) 0.04 415585 +242% 62.14
MicroStrategy Incorporated (MSTR) 0.04 111072 -19% 191.66
Vail Resorts (MTN) 0.04 120300 +89% 202.84
Sally Beauty Holdings (SBH) 0.04 1.21M +531% 20.25
SPX Corporation (SPW) 0.04 856570 +2% 25.16
athenahealth (ATHN) 0.04 155078 NEW 140.55
Gildan Activewear Inc Com Cad 0.04 727349 -4% 30.74
Old Dominion Freight Line (ODFL) 0.04 236584 +66% 95.24
Panera Bread Company (PNRA) 0.04 70000 -4% 314.64
Hanover Insurance (THG) 0.04 285348 +37% 88.63
Brookdale Senior Living (BKD) 0.04 1.51M -12% 14.71
Anixter International (AXE) 0.04 271925 78.20
Globalstar (GSAT) 0.04 11.29M -5% 2.13
Momenta Pharmaceuticals (MNTA) 0.04 1.61M -2% 16.90
Masimo Corporation (MASI) 0.04 260058 +16% 91.18
Allied World Assurance Co New 0.04 464999 +24% 52.90
Howard Hughes (HHC) 0.04 191500 +5884% 122.84
Spirit Airlines Inc Com 0.04 459392 +55% 51.65
Bankrate, Inc 0.04 1.90M 12.85
Ralph Lauren Corp 0.04 309257 +48% 73.81
Vantiv Inc Cl A 0.04 370249 NEW 63.34
Retail Properties Of America 0.04 1.76M -7% 12.21
Popular 0.04 593756 -22% 41.71
Tesaro 0.04 179700 -37% 140.00
Berry Plastics 0.04 469413 +66% 57.01
L Brands 0.04 469335 -33% 53.88
Pinnacle Foods Inc De 0.04 457391 +64% 59.40
Liberty Global Inc C 0.04 725010 -40% 31.18
Allegion Plc equity 0.04 296887 -54% 81.12
Autohome Inc- 0.04 564225 -39% 45.36
Burlington Stores 0.04 276072 -37% 91.99
Micron Technology Inc note 1.625% 2/1 0.04 8.33M 2.72
Endo International 0.04 2.43M +40% 11.17
Michaels Cos Inc/the 0.04 1.34M +8% 18.52
Axalta Coating Sys 0.04 844265 -24% 32.03
Tree 0.04 135496 +310% 172.20
Servicenow Inc. note 0.04 14.68M NEW 1.47
Zillow Group Inc Cl A stock 0.04 483656 +26% 48.84
Mylan Nv 0.04 680965 -63% 38.82
Babcock & Wilcox Enterprises, 0.04 1.89M 11.76
Welltower Inc Com reit 0.04 296552 +32% 74.85
Arris 0.04 886907 +107% 28.02
Microchip Technology Inc note 1.625% 2/1 0.04 17.00M +78% 1.50
Us Foods Hldg Corp call 0.04 841962 +27% 27.22
Broadsoft Inc note 1.000% 9/0 0.04 18.32M +12% 1.25
Arconic Inc Com stock 0.04 971507 -48% 22.65
Plains Gp Holdings Lp-cl A 0.04 847660 26.16
Qiagen Nv 0.04 651159 -7% 33.53
Hilton Grand Vacations 0.04 667044 +8% 36.06
Becton Dickinson & Co pfd shs conv a 0.04 400000 NEW 54.68
SK Tele (SKM) 0.03 621848 -24% 25.67
Aercap Holdings Nv Ord Cmn 0.03 395600 -39% 46.45
Reinsurance Group of America (RGA) 0.03 162700 -12% 128.39
Via (VIA.B) 0.03 601357 +189% 33.57
Seattle Genetics (SGEN) 0.03 347094 +127% 51.74
AMAG Pharmaceuticals (AMAG) 0.03 948468 +8% 18.40
Consolidated Edison (ED) 0.03 244800 80.82
Genuine Parts Company (GPC) 0.03 194286 -13% 92.76
Jack in the Box (JACK) 0.03 156624 NEW 98.50
Tiffany & Co. (TIF) 0.03 214515 +7% 93.87
Emerson Electric (EMR) 0.03 270334 -76% 59.62
United Rentals (URI) 0.03 156009 -36% 112.72
Equity Residential (EQR) 0.03 253764 +107% 65.83
La-Z-Boy Incorporated (LZB) 0.03 596218 +146% 32.50
Cabela's Incorporated (CAB) 0.03 339205 -3% 59.42
WellCare Health Plans (WCG) 0.03 84269 +62% 179.44
MSC Industrial Direct (MSM) 0.03 186595 +57% 85.96
Avnet (AVT) 0.03 525171 38.88
Capital One Financial (COF) 0.03 204628 +26% 82.62
Diageo (DEO) 0.03 136200 119.83
Hess (HES) 0.03 400469 +21% 43.87
WESCO International (WCC) 0.03 310780 +171% 57.30
Grand Canyon Education (LOPE) 0.03 195435 -38% 78.41
WABCO Holdings (WBC) 0.03 140722 -6% 127.52
Axis Capital Holdings Ltd 0.03 247898 -30% 64.66
First Solar (FSLR) 0.03 465791 +43% 39.88
Thor Industries (THO) 0.03 162244 +105% 104.52
Verisk Analytics (VRSK) 0.03 209098 -45% 84.37
J.M. Smucker Company (SJM) 0.03 148550 +1385% 118.32
Domino's Pizza (DPZ) 0.03 90000 +50% 211.53
Goldcorp Inc New 0.03 1.50M 12.91
Amkor Technology (AMKR) 0.03 1.62M -19% 9.77
Magellan Health Services (MGLN) 0.03 243740 +35% 72.90
Louisiana-Pacific Corporation (LPX) 0.03 872757 -13% 24.11
Under Armour (UA) 0.03 726400 -17% 21.76
Enbridge Inc 0.03 455587 -54% 39.85
Key (KEY) 0.03 904866 -14% 18.74
Kulicke and Soffa Industries (KLIC) 0.03 906724 +10% 19.02
Rudolph Technologies (RTEC) 0.03 723014 -6% 22.85
Seagate Technology Com Stk 0.03 473700 -77% 38.75
Amedisys (AMED) 0.03 331583 +24% 62.81
American Equity Investment Life Holding (AEL) 0.03 652363 26.28
Century Aluminum Company (CENX) 0.03 1.17M -7% 15.58
Community Health Systems (CYH) 0.03 1.63M -34% 9.96
MetLife (MET) 0.03 366704 +57% 54.95
Trinity Industries (TRN) 0.03 609811 -22% 28.03
Textron (TXT) 0.03 327929 NEW 47.10
Centene Corporation (CNC) 0.03 197490 +146% 79.89
Deckers Outdoor Corporation (DECK) 0.03 247733 +2627% 68.26
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 498785 -26% 36.66
Lululemon Athletica Inc 0.03 324261 +3079% 59.67
Agnico Com 0.03 433420 +1171% 45.12
CHECK POINT SOFTWARE Technolog Com Stk 0.03 164953 -22% 109.08
Navigant Consulting (NCI) 0.03 909693 +20% 19.76
TransDigm Group Incorporated (TDG) 0.03 75000 +31% 268.88
OraSure Technologies (OSUR) 0.03 923792 +19% 17.26
Triumph (TGI) 0.03 637712 +159% 31.60
First American Financial (FAF) 0.03 358092 -4% 44.69
National Retail Properties (NNN) 0.03 457298 +578% 39.10
Ultra Clean Holdings (UCTT) 0.03 872594 +64% 18.75
Pilgrim's Pride Corporation (PPC) 0.03 856167 +7% 21.92
Signet Jewelers Limited 0.03 309186 +24% 63.24
Simon Property (SPG) 0.03 93999 +3% 161.76
Web (WWWW) 0.03 655050 -8% 25.30
Sensata Technologies Hldg Bv 0.03 395106 -57% 42.72
Spectrum Pharmaceuticals (SPPI) 0.03 2.48M +4% 7.45
Express (EXPR) 0.03 2.86M +73% 6.75
Six Flags Entertainment (SIX) 0.03 260114 +9% 59.60
Hudson Pacific Properties (HPP) 0.03 475134 -26% 34.19
O'reilly Automotive Inc 0.03 77582 +2340% 218.73
Sun Communities (SUI) 0.03 175935 +177% 87.69
PowerShares Emerging Markets Sovere (PCY) 0.03 698000 +62% 29.27
Newpark Res Inc note 4.000%10/0 0.03 20.71M 1.01
Swift Transportation Company (SWFT) 0.03 637484 -54% 26.50
Huntington Ingalls Inds. Inc. 0.03 91811 -50% 186.14
HCA HOLDINGS Inc 0.03 222665 +34% 87.20
Rpx Corp Com 0.03 1.39M -9% 13.95
Ddr Corp stock 0.03 1.95M +6% 9.07
Webmd Health Conv Sr Notes conv 0.03 18.55M 1.03
Rexnord 0.03 731731 -8% 23.25
Ensco Plc Shs Class A 0.03 3.59M +215% 5.16
Puma Biotechnology Inc Common Stock 0.03 210168 +80% 87.40
News 0.03 1.51M -29% 13.70
Kcg Holdings Inc Cl A 0.03 825437 -2% 19.94
Masonite International 0.03 214166 -26% 75.50
Columbia Ppty Tr 0.03 878859 +6% 22.38
Brixmor Prty 0.03 955161 -27% 17.88
Rsp Permian 0.03 629769 +421% 32.27
Molina Healthcare Inc. conv 0.03 11.00M +120% 1.75
Geo Group Inc/the reit 0.03 536815 +138% 29.57
Workday Inc conv 0.03 15.34M NEW 1.24
Liberty Tripadvisor Hldgs 0.03 1.80M -22% 11.60
Travelport Worldwide Ltd shs 0.03 1.15M -39% 13.76
Anthem 0.03 103546 +25% 188.14
Vwr Corp cash securities 0.03 573931 -43% 33.01
Iron Mountain 0.03 522559 +134% 34.36
Green Plains Inc conv 0.03 14.60M 1.19
Orbital Atk 0.03 187474 -4% 98.36
Energizer Holdings 0.03 314964 +141% 48.02
Westrock 0.03 284732 56.66
Spx Flow 0.03 562088 36.88
Wright Medical Group Nv 0.03 570560 -18% 27.49
Charter Communications Inc New Cl A cl a 0.03 60490 -12% 336.84
Donnelley R R & Sons Co when issued 0.03 1.51M +7% 12.54
Corecivic 0.03 608130 -6% 27.58
Great Plains Energy Incorporated conv prf 0.03 375000 +36% 53.15
Conyers Pk Acquisition cl a 0.03 1.50M NEW 11.78
Xperi 0.03 605344 +33% 29.80
Adtalem Global Ed 0.03 519603 NEW 37.95
Medicines Company 2.750000 07/15/2023 bond 0.03 18.00M NEW 1.05
BP (BP) 0.02 387398 -10% 34.66
Diamond Offshore Drilling (DO) 0.02 1.06M +71% 10.83
Packaging Corporation of America (PKG) 0.02 89963 -56% 111.40
Petroleo Brasileiro SA (PBR) 0.02 1.45M -45% 7.99
Vale (VALE) 0.02 1.06M -50% 8.75
Boyd Gaming Corporation (BYD) 0.02 460000 NEW 24.81
BlackRock (BLK) 0.02 25886 +2164% 422.59
American Express Company (AXP) 0.02 159137 -86% 84.23
FTI Consulting (FCN) 0.02 269108 +129% 34.96
Range Resources (RRC) 0.02 479589 +322% 23.17
Crocs (CROX) 0.02 1.75M +5% 7.71
Dominion Resources (D) 0.02 128941 -38% 76.63
KB Home (KBH) 0.02 426679 +76% 23.97
Pulte (PHM) 0.02 397571 -5% 24.53
Avon Products (AVP) 0.02 3.88M +14889% 3.80
Bed Bath & Beyond (BBBY) 0.02 370976 +262% 30.40
Curtiss-Wright (CW) 0.02 102887 +770% 91.78
Digital Realty Trust (DLR) 0.02 109312 +186% 112.94
Federated Investors (FII) 0.02 470099 -39% 28.25
H&R; Block (HRB) 0.02 381222 -81% 30.91
Paychex (PAYX) 0.02 172738 +115% 56.95
Sherwin-Williams Company (SHW) 0.02 30000 +30% 350.95
Transocean Ltd. 0.02 1.23M -70% 8.23
C.R. Bard (BCR) 0.02 33187 NEW 316.09
Timken Company (TKR) 0.02 234090 +91% 46.25
Entegris (ENTG) 0.02 494248 -14% 21.95
Las Vegas Sands (LVS) 0.02 157113 +336% 63.90
JetBlue Airways Corporation (JBLU) 0.02 438233 +161% 22.84
Cott Corp 0.02 854349 -28% 14.44
Weight Watchers International (WTW) 0.02 361587 +3335% 33.42
Mercury Computer Systems (MRCY) 0.02 358434 +41% 42.09
Photronics (PLAB) 0.02 1.06M +7% 9.40
NiSource (NI) 0.02 530086 -76% 25.36
Sotheby's (BID) 0.02 261205 -61% 53.67
Cenovus Energy Inc C om 0.02 1.94M -66% 7.37
Occidental Petroleum Corporation (OXY) 0.02 151839 -71% 59.87
Symantec Corporation (SYMC) 0.02 522265 -4% 28.25
Encana Corp C om 0.02 1.53M -17% 8.80
Alleghany Corporation (Y) 0.02 21086 595.03
First Midwest Ban (FMBI) 0.02 457585 +14% 23.31
Echostar Corporation (SATS) 0.02 198502 -23% 60.70
Stericycle (SRCL) 0.02 196671 -31% 76.32
Henry Schein (HSIC) 0.02 80503 +41% 183.02
Imperial Oil Ltd New 0.02 517329 +19% 29.16
Illinois Tool Works (ITW) 0.02 103499 -39% 143.29
USG Corporation (USG) 0.02 381230 +157% 29.02
D.R. Horton (DHI) 0.02 384137 -38% 34.57
Service Corporation International (SCI) 0.02 275312 -65% 33.45
II-VI (IIVI) 0.02 350302 -25% 34.30
Churchill Downs (CHDN) 0.02 65921 +10% 183.30
Eagle Materials (EXP) 0.02 100279 +118% 92.42
East West Ban (EWBC) 0.02 166906 -37% 58.58
New York Community Ban (NYB) 0.02 852879 +78% 13.13
NewMarket Corporation (NEU) 0.02 29585 -56% 460.47
PPL Corporation (PPL) 0.02 281750 NEW 38.66
Public Service Enterprise (PEG) 0.02 273632 -12% 43.01
Magna Intl Inc cl a 0.02 231100 -43% 46.33
Chesapeake Energy Corporation (CHK) 0.02 2.76M -13% 4.97
HDFC Bank (HDB) 0.02 132579 +17% 86.97
Kennametal (KMT) 0.02 266468 +6% 37.42
Bank of the Ozarks (OZRK) 0.02 211163 +3696% 46.87
Whiting Petroleum Corporation (WLL) 0.02 1.79M +48% 5.51
ACCO Brands Corporation (ABD) 0.02 1.13M 11.65
CONSOL Energy (CNX) 0.02 900900 +33% 14.94
ON Semiconductor (ONNN) 0.02 818022 -22% 14.04
Texas Capital Bancshares (TCBI) 0.02 157888 -20% 77.40
PharMerica Corporation (PMC) 0.02 373178 +10% 26.25
Net 1 UEPS Technologies (UEPS) 0.02 1.17M -2% 9.86
DineEquity (DIN) 0.02 257685 +58% 44.05
Ferro Corporation (FOE) 0.02 522756 -11% 18.29
Marvell Technology Group Ltd 0.02 795797 -52% 16.52
Transcanada Corp 0.02 194800 +31% 47.68
EnerSys (ENS) 0.02 177298 -16% 72.45
Prosperity Bancshares (PRSP) 0.02 175550 +727% 64.24
Align Technology (ALGN) 0.02 70200 +963% 150.14
Air Transport Services (ATSG) 0.02 653407 +37% 21.78
Acuity Brands (AYI) 0.02 65365 +302% 203.28
BioCryst Pharmaceuticals (BCRX) 0.02 2.09M -33% 5.56
BHP Billiton (BHP) 0.02 366871 -48% 35.59
Deutsche Bank Ag-registered 0.02 709500 -27% 17.79
NTT DoCoMo (DCM) 0.02 438009 +40% 23.65
Emergent BioSolutions (EBS) 0.02 376912 -7% 33.91
Euronet Worldwide (EEFT) 0.02 113495 -8% 87.38
GameStop (GME) 0.02 685175 +17% 21.61
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.32M -63% 11.05
MarketAxess Holdings (MKTX) 0.02 46961 +21% 201.11
Oge Energy Corp (holding Co) Com Stk 0.02 263477 -18% 34.79
Oceaneering International (OII) 0.02 492917 +395% 22.84
Quidel Corporation (QDEL) 0.02 487909 +22% 27.14
Royal Gold Inc 0.02 156331 +247% 78.17
Sangamo Biosciences (SGMO) 0.02 1.12M +440% 8.80
Semtech Corporation (SMTC) 0.02 306567 -4% 35.75
Teledyne Technologies Incorporated (TDY) 0.02 95561 +509% 127.65
West Pharmaceutical Services (WST) 0.02 130964 +337% 94.52
Ciena Corporation (CIEN) 0.02 497983 +553% 25.02
Denbury Resources (DNR) 0.02 7.21M -16% 1.53
HMS Holdings (HMSY) 0.02 794872 +12% 18.50
Hexcel Corporation (HXL) 0.02 262373 +6% 52.79
MGM Resorts International. (MGM) 0.02 431569 NEW 31.29
Urban Outfitters (URBN) 0.02 739597 +199% 18.54
Valmont Industries (VMI) 0.02 69493 -42% 149.60
Buffalo Wild Wings (BWLD) 0.02 86100 +28% 126.71
Church & Dwight (CHD) 0.02 263982 +2969% 51.88
NIC (EGOV) 0.02 686607 +13% 18.95
Integra LifeSciences Holdings (IART) 0.02 262822 -10% 54.51
Owens & Minor (OMI) 0.02 336181 -41% 32.19
Smith & Nephew (SNN) 0.02 281346 -58% 34.85
Veeco Instruments (VECO) 0.02 502312 +120% 27.85
Acorda Therapeutics (ACOR) 0.02 618760 +40% 19.70
Navistar International Corporation (NAV) 0.02 357089 -39% 26.23
Central Garden & Pet (CENTA) 0.02 305034 +14% 30.02
K12 (LRN) 0.02 702150 -18% 17.92
Teck Resources Ltd cl b 0.02 697339 -44% 17.34
Cosan Ltd shs a 0.02 1.83M +16% 6.41
Validus Holdings Ltd 0.02 196486 +326% 51.97
Boston Properties (BXP) 0.02 88849 +882% 123.02
Bridgepoint Education (BPI) 0.02 863674 +26% 14.76
Fortinet (FTNT) 0.02 267644 -70% 37.44
FleetCor Technologies (FLT) 0.02 101794 -4% 144.21
Financial Engines (FNGN) 0.02 251872 -2% 36.60
Kratos Defense & Security Solutions (KTOS) 0.02 871930 -11% 11.87
Franco-Nevada Corporation (FNV) 0.02 133346 +372% 72.17
Alere (ALR-B) 0.02 25000 NEW 392.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 5.50M -47% 1.65
Walker & Dunlop (WD) 0.02 198950 +14% 48.83
shares First Bancorp P R 0.02 2.19M 5.79
Telus Ord 0.02 418592 -7% 34.54
Magnachip Semiconductor Corp 0.02 1.03M +16% 9.80
Cornerstone Ondemand Inc 0.02 275521 +15% 35.75
Adecoagro S A 0.02 1.31M +27% 9.99
Fortis Inc 0.02 384023 -3% 35.15
Plug Power Inc 0.02 5.63M +46427% 2.04
Brookdale Senior Living note 0.02 14.00M -30% 0.99
Cbre Group Inc Cl A 0.02 369413 -66% 36.40
Cubesmart 0.02 399569 +3357% 24.04
Dunkin' Brands Group 0.02 272410 NEW 55.12
Expedia 0.02 62654 -70% 148.91
Marriott Vacations Wrldwde Cp 0.02 84008 +192% 117.83
Moneygram International 0.02 809072 -8% 17.25
Imperva 0.02 208787 +5% 47.85
MCEWEN MINING 0.02 3.74M +116% 2.63
Vocera Communications 0.02 402193 +21% 26.42
Lpl Financial Holdings 0.02 340794 +35% 42.46
Tenet Healthcare Corporation stock 0.02 637566 NEW 19.34
Flagstar Ban 0.02 430045 -9% 30.82
DYNEGY INC Common stock 0.02 1.75M +134% 8.27
Asml Holding N.v. 0.02 86748 -65% 130.31
Intercept Pharmaceuticals In 0.02 93141 -7% 121.04
Vector Group Ltd frnt 1/1 0.02 6.70M +59% 1.47
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 133000 80.10
Mallinckrodt Pub 0.02 246378 -68% 44.81
Evertec 0.02 825088 -16% 17.30
Gw Pharmaceuticals Plc ads 0.02 123703 -16% 100.28
Tableau Software Inc Cl A 0.02 157354 -78% 61.27
Blackberry 0.02 907827 -36% 9.99
Intrexon 0.02 508854 +4% 24.09
Sirius Xm Holdings 0.02 1.77M +15% 5.47
Veeva Sys Inc cl a 0.02 210398 NEW 61.31
Trinet 0.02 441926 +5% 32.74
Now 0.02 680400 +27% 16.08
Timkensteel 0.02 736612 -5% 15.37
Acorda Therap note 1.75% 6/15 0.02 15.00M 0.86
Servicemaster Global 0.02 383743 -3% 39.19
Catalent 0.02 326305 +212% 35.10
Great Wastern Ban 0.02 302252 -8% 40.81
Beneficial Ban 0.02 652700 -5% 15.00
Vistaoutdoor 0.02 594313 +53% 22.51
International Game Technology 0.02 588496 +91% 18.30
Etsy 0.02 948671 -26% 15.00
Edgewell Pers Care 0.02 124494 -23% 76.02
Univar 0.02 441994 +111% 29.20
Palo Alto Networks Inc note 7/0 0.02 10.00M NEW 1.31
Four Corners Ppty Tr 0.02 420048 +12% 25.11
Atlassian Corp Plc cl a 0.02 324190 +67% 35.18
Innoviva 0.02 720243 -38% 12.80
Gcp Applied Technologies 0.02 450198 -20% 30.50
Coca Cola European Partners shs 0.02 237353 -71% 40.67
* Atlantica Yield Plc Shs stock 0.02 548481 -10% 21.36
Allegheny Technologies Inc note 4.750% 7/0 0.02 10.00M 1.43
* Commercehub Inc Com Ser C stock 0.02 571762 17.44
Advansix Inc Com stock 0.02 373722 31.24
Trade Desk 0.02 299841 NEW 50.11
Valvoline Inc Common 0.02 604496 NEW 23.72
L3 Technologies 0.02 57097 NEW 167.08
Conduent Incorporate 0.02 937385 -57% 15.94
Cowen Group Inc New Cl A New stock 0.02 570050 +10% 16.25
Daseke 0.02 1.07M -20% 11.13
Bonanza Creek Energy I 0.02 319888 NEW 31.71
Wheaton Precious Metals Corp C Om stock 0.02 471474 NEW 19.89
Xerox 0.02 336874 NEW 28.73
Compass Minerals International (CMP) 0.01 62474 NEW 65.30
Covanta Holding Corporation (CVA) 0.01 398774 13.20
PHH Corporation (PHH) 0.01 656809 -23% 13.77
Hasbro (HAS) 0.01 37396 -90% 111.51
CIT (CIT) 0.01 106008 -89% 48.77
NRG Energy (NRG) 0.01 238501 NEW 17.22
HSBC Holdings (HBC) 0.01 85094 -48% 46.32
Tenaris S.A. (TS) 0.01 186052 NEW 31.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 431115 -13% 8.20
ANSYS (ANSS) 0.01 71415 +279% 121.68
Radware Ltd ord 0.01 185758 +108% 17.54
Denny's Corporation (DENN) 0.01 370528 -24% 11.77
EMCOR (EME) 0.01 118159 +363% 65.38
Renaissance Re Holdings Ltd Cmn 0.01 47141 +134% 139.05
Charles Schwab Corporation (SCHW) 0.01 156886 -17% 42.96
Signature Bank (SBNY) 0.01 35951 NEW 143.53
TD Ameritrade Holding (AMTD) 0.01 118771 -63% 42.99
Principal Financial (PFG) 0.01 50381 +198% 64.05
Lincoln National Corporation (LNC) 0.01 123189 -11% 67.64
Legg Mason (LM) 0.01 146011 +47% 38.16
People's United Financial (PBCT) 0.01 190255 -20% 17.66
Affiliated Managers (AMG) 0.01 34207 -21% 165.87
AutoNation (AN) 0.01 121387 +30% 42.18
Canadian Natl Ry Co 0.01 88348 -44% 81.08
Expeditors International of Washington (EXPD) 0.01 105334 +156% 56.48
Republic Services (RSG) 0.01 87826 +18% 63.83
BioMarin Pharmaceutical (BMRN) 0.01 82666 +16% 90.89
Incyte Corporation (INCY) 0.01 43396 -9% 126.03
Health Care SPDR (XLV) 0.01 57000 NEW 79.25
CBS Corporation (CBS) 0.01 92428 +985% 63.78
AES Corporation (AES) 0.01 615665 -36% 11.11
Career Education (CECO) 0.01 723258 +21% 9.60
American Eagle Outfitters (AEO) 0.01 437634 +465% 12.05
Apache Corporation (APA) 0.01 176784 -44% 47.91
Autodesk (ADSK) 0.01 60596 +346% 100.83
Continental Resources (CLR) 0.01 96170 +357% 32.32
Cracker Barrel Old Country Store (CBRL) 0.01 28662 -66% 167.28
Edwards Lifesciences (EW) 0.01 65301 +553% 118.24
Harsco Corporation (HSC) 0.01 528916 16.10
Hillenbrand (HI) 0.01 165990 +16% 36.10
IDEXX Laboratories (IDXX) 0.01 39157 +811% 161.43
J.C. Penney Company (JCP) 0.01 1.41M -33% 4.68
Leggett & Platt (LEG) 0.01 63872 +122% 52.54
Polaris Industries (PII) 0.01 49057 +32% 92.26
Snap-on Incorporated (SNA) 0.01 37535 +68% 157.99
Sonoco Products Company (SON) 0.01 136496 NEW 51.42
Steelcase (SCS) 0.01 362374 +20% 14.00
Teradata Corporation (TDC) 0.01 257465 +2% 29.49
V.F. Corporation (VFC) 0.01 114007 +198% 57.60
Brown-Forman Corporation (BF.B) 0.01 122694 +13% 48.60
Nordstrom (JWN) 0.01 84900 -12% 47.78
Simpson Manufacturing (SSD) 0.01 189208 -3% 43.71
Vulcan Materials Company (VMC) 0.01 65090 -8% 126.72
Albany International (AIN) 0.01 76097 -38% 53.41
Cabot Corporation (CBT) 0.01 126600 +2686% 53.43
Regions Financial Corporation (RF) 0.01 464598 -60% 14.62
SVB Financial (SIVB) 0.01 19904 -56% 175.75
TETRA Technologies (TTI) 0.01 1.77M +72% 2.79
Mid-America Apartment (MAA) 0.01 67701 +5% 105.38
Darden Restaurants (DRI) 0.01 81223 -6% 90.32
Cooper Companies (COO) 0.01 21610 NEW 239.13
CSG Systems International (CSGS) 0.01 190795 +41% 40.58
Regis Corporation (RGS) 0.01 524796 +23% 10.27
Cato Corporation (CATO) 0.01 309222 +65% 17.59
Everest Re Group Ltd. 0.01 20000 NEW 254.60
Vishay Intertechnology (VSH) 0.01 343429 +84% 16.60
Invacare Corporation (IVC) 0.01 322584 -47% 13.20
Unum (UNM) 0.01 85227 +407% 46.63
Celestica Inc 0.01 333954 -50% 13.59
Barnes (B) 0.01 108712 -41% 58.53
Office Depot (ODP) 0.01 607804 NEW 5.62
Haemonetics Corporation (HAE) 0.01 91252 +75% 39.49
PAREXEL International Corporation (PRXL) 0.01 97259 -35% 86.91
Cadence Design Systems (CDNS) 0.01 205983 -81% 33.49
Crane (CR) 0.01 57011 -36% 79.39
Valero Energy Corporation (VLO) 0.01 90736 -72% 67.48
Waters Corporation (WAT) 0.01 41007 +116% 183.85
United States Cellular Corporation (USM) 0.01 84336 +27% 38.32
Casey's General Stores (CASY) 0.01 41021 +1145% 107.12
Progress Software Corporation (PRGS) 0.01 236175 -30% 30.89
Integrated Device Technology (IDTI) 0.01 161288 NEW 25.79
Federal Signal Corporation (FSS) 0.01 252984 -32% 17.36
AGCO Corporation (AGCO) 0.01 60414 -37% 67.39
Wolverine World Wide (WWW) 0.01 218987 +17% 28.01
Williams-Sonoma (WSM) 0.01 165003 -16% 48.50
BB&T; Corporation (BBT) 0.01 128724 -10% 45.41
Cemex SAB de CV (CX) 0.01 537014 NEW 9.42
GlaxoSmithKline (GSK) 0.01 146116 +24% 43.12
HONDA MOTOR (HMC) 0.01 146052 +197% 27.39
Rio Tinto (RIO) 0.01 147579 -71% 42.31
Stryker Corporation (SYK) 0.01 30500 NEW 138.79
Gap (GPS) 0.01 352527 +156% 21.99
Exelon Corporation (EXC) 0.01 115509 +784% 36.07
VCA Antech (WOOF) 0.01 84505 -52% 92.31
Dillard's (DDS) 0.01 60096 -4% 57.68
Syngenta AG (SYT) 0.01 37900 -86% 92.64
Cintas Corporation (CTAS) 0.01 43609 +71% 126.03
International Speedway Corporation (ISCA) 0.01 192796 -5% 37.55
Abercrombie & Fitch (ANF) 0.01 528830 -61% 12.44
National Beverage (FIZZ) 0.01 81618 +234% 93.59
Encore Capital (ECPG) 0.01 173290 -24% 40.15
Scientific Games (SGMS) 0.01 116401 -64% 26.08
Strayer Education (STRA) 0.01 80835 +4% 93.22
Beacon Roofing Supply (BECN) 0.01 94981 -15% 49.00
TrueBlue (TBI) 0.01 267028 -28% 26.50
Mueller Industries (MLI) 0.01 123128 +169% 30.45
ViaSat (VSAT) 0.01 113167 -46% 66.20
PDL BioPharma (PDLI) 0.01 1.98M +7% 2.47
Bce Inc. 0.01 99346 +181% 45.04
Overstock (OSTK) 0.01 368029 +7% 16.30
Sempra Energy (SRE) 0.01 76567 -71% 112.67
Xcel Energy (XEL) 0.01 135088 +1501% 45.88
C.H. Robinson Worldwide (CHRW) 0.01 87216 +106% 68.68
Credit Acceptance (CACC) 0.01 16725 -39% 257.08
PACCAR (PCAR) 0.01 135269 +58% 66.04
Primerica (PRI) 0.01 108137 +107% 75.74
TCF Financial Corporation (TCB) 0.01 500290 +32% 15.94
Kaiser Aluminum (KALU) 0.01 63222 +17% 88.51
InnerWorkings (INWK) 0.01 379795 -6% 11.60
World Acceptance (WRLD) 0.01 106218 NEW 74.91
Umpqua Holdings Corporation (UMPQ) 0.01 425641 -23% 18.36
Toyota Motor Corporation (TM) 0.01 78194 -39% 105.02
Hub (HUBG) 0.01 227891 -12% 38.35
Choice Hotels International (CHH) 0.01 114957 +5% 64.25
Southwest Gas Corporation (SWX) 0.01 111511 +565% 73.06
Sykes Enterprises, Incorporated (SYKE) 0.01 130050 -4% 33.53
Entravision Communication (EVC) 0.01 671708 -6% 6.60
Libbey (LBY) 0.01 527264 +11% 8.06
Radian (RDN) 0.01 203293 -43% 16.35
Rite Aid Corporation (RAD) 0.01 1.86M +129% 2.95
New Oriental Education & Tech (EDU) 0.01 49397 NEW 70.46
Genes (GCO) 0.01 126082 +18% 33.90
NetEase (NTES) 0.01 10193 -98% 300.66
Griffon Corporation (GFF) 0.01 139038 +3% 21.95
Energy Select Sector SPDR (XLE) 0.01 54800 NEW 64.93
BOK Financial Corporation (BOKF) 0.01 42851 +26% 84.13
Tenne (TEN) 0.01 103598 NEW 57.83
Estee Lauder Companies (EL) 0.01 49200 -23% 95.99
First Horizon National Corporation (FHN) 0.01 283697 -52% 17.40
Entergy Corporation (ETR) 0.01 116618 -55% 76.77
Illumina (ILMN) 0.01 24155 -4% 173.53
NutriSystem (NTRI) 0.01 108890 -61% 52.05
Baidu (BIDU) 0.01 40000 -52% 178.85
Webster Financial Corporation (WBS) 0.01 164370 NEW 52.22
Advanced Energy Industries (AEIS) 0.01 56210 +80% 64.70
BGC Partners (BGCP) 0.01 404544 +342% 12.64
Brooks Automation (BRKS) 0.01 254702 +121% 21.69
Brunswick Corporation (BC) 0.01 88841 NEW 62.73
Clean Energy Fuels (CLNE) 0.01 1.23M -3% 2.54
Companhia Paranaense de Energia (ELP) 0.01 992671 +7% 7.34
Edison International (EIX) 0.01 59918 +472% 78.19
Impax Laboratories (IPXL) 0.01 398490 +635% 16.10
Insight Enterprises (NSIT) 0.01 131141 -13% 39.99
iShares Russell 2000 Index (IWM) 0.01 26193 140.92
Meritage Homes Corporation (MTH) 0.01 128000 NEW 42.20
Rogers Communications -cl B 0.01 190558 +338% 47.25
Sanderson Farms (SAFM) 0.01 30000 NEW 115.67
Saia (SAIA) 0.01 110757 +22% 51.30
Triple-S Management (GTS) 0.01 420773 +11% 16.91
Banco Santander-Chile (SAN) 0.01 225585 -26% 25.41
Electro Scientific Industries (ESIO) 0.01 368984 +7% 8.24
MKS Instruments (MKSI) 0.01 79982 +374% 67.31
Oshkosh Corporation (OSK) 0.01 94938 -16% 68.84
PolyOne Corporation (POL) 0.01 164205 -43% 38.74
REGAL-BELOIT CORPORATION (RBC) 0.01 69459 -56% 81.55
World Wrestling Entertainment (WWE) 0.01 189804 +174% 20.37
Atlas Air Worldwide Holdings (AAWW) 0.01 164165 +62% 52.15
Assured Guaranty Ltd 0.01 197591 -68% 41.74
Albany Molecular Research (AMRI) 0.01 318662 NEW 21.70
Atmos Energy Corporation (ATO) 0.01 53064 -40% 82.96
Actuant Corporation (ATU) 0.01 183947 +605% 24.60
Benchmark Electronics (BHE) 0.01 111980 32.30
BioScrip (BIOS) 0.01 2.31M +20% 2.71
Brady Corporation (BRC) 0.01 168785 +13% 33.90
Cognex Corporation (CGNX) 0.01 72549 +296% 84.91
Copa Holdings Sa-class A 0.01 34444 -48% 116.86
CARBO Ceramics (CRR) 0.01 753481 +8% 6.85
Carrizo Oil & Gas (CRZO) 0.01 384604 +123% 17.42
Concho Resources (CXO) 0.01 35000 NEW 121.54
Diodes Incorporated (DIOD) 0.01 144001 +56% 24.03
El Paso Electric Company (EE) 0.01 79917 -30% 51.70
FMC Corporation (FMC) 0.01 56096 -40% 73.05
G-III Apparel (GIII) 0.01 355614 +1138% 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 772452 +11% 4.30
IPG Photonics Corporation (IPGP) 0.01 55360 +813% 145.10
LaSalle Hotel Properties (LHO) 0.01 159961 -51% 29.79
LivePerson (LPSN) 0.01 623899 +37% 11.00
M/I Homes (MHO) 0.01 141985 +7% 28.55
Modine Manufacturing (MOD) 0.01 317946 -10% 16.55
Medical Properties Trust (MPW) 0.01 358645 NEW 12.87
Nomura Holdings (NMR) 0.01 1.21M 6.04
Omega Healthcare Investors (OHI) 0.01 223723 -75% 33.02
Plexus (PLXS) 0.01 90663 +7% 52.57
Dr. Reddy's Laboratories (RDY) 0.01 169165 +43% 42.14
Raymond James Financial (RJF) 0.01 92863 +78% 80.22
Rogers Corporation (ROG) 0.01 73906 +4% 108.62
Ramco-Gershenson Properties Trust (RPT) 0.01 399917 -2% 12.90
Rush Enterprises (RUSHA) 0.01 88095 -15% 37.18
Boston Beer Company (SAM) 0.01 39690 -34% 131.88
Steven Madden (SHOO) 0.01 169369 +30% 39.95
ShoreTel (SHOR) 0.01 1.41M +5% 5.80
Synchronoss Technologies (SNCR) 0.01 402722 +142% 16.45
Teleflex Incorporated (TFX) 0.01 23157 -33% 207.72
TTM Technologies (TTMI) 0.01 470120 -21% 17.36
Ternium S.A. (TX) 0.01 250567 -30% 28.09
USANA Health Sciences (USNA) 0.01 61206 +4% 64.09
Vanda Pharmaceuticals (VNDA) 0.01 210649 -31% 16.30
Werner Enterprises (WERN) 0.01 149039 -19% 29.35
Wintrust Financial Corporation (WTFC) 0.01 114985 -22% 76.44
ABB (ABB) 0.01 133440 -35% 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 142038 60.60
AK Steel Holding Corporation (AKS) 0.01 885123 -53% 6.57
Allegiant Travel Company (ALGT) 0.01 48266 +73% 135.59
Alon USA Energy (ALJ) 0.01 356848 -53% 13.32
Credicorp Ltd Com 0.01 38922 +12% 179.35
British American Tobac (BTI) 0.01 48236 +1055% 68.54
Chicago Bridge & Iron Company N.V. (CBI) 0.01 231519 +7% 19.74
CBIZ (CBZ) 0.01 548789 -13% 15.00
Flowserve Corporation (FLS) 0.01 86261 NEW 46.43
F.N.B. Corporation (FNB) 0.01 310393 +87% 14.16
Randgold Resources (GOLD) 0.01 79989 -14% 88.46
World Fuel Services Corporation (INT) 0.01 175690 +174% 38.45
Knoll (KNL) 0.01 430741 +20% 20.05
Neustar (NSR) 0.01 169396 33.35
NxStage Medical (NXTM) 0.01 231263 -27% 25.07
Silver Standard Res Com 0.01 642152 +483% 9.71
Texas Roadhouse (TXRH) 0.01 95724 NEW 50.95
VASCO Data Security International (VDSI) 0.01 537332 -3% 14.35
Advisory Board Company (ABCO) 0.01 167903 -30% 51.50
Astec Industries (ASTE) 0.01 59813 +539% 55.51
Berkshire Hills Ban (BHLB) 0.01 235696 -9% 35.15
Bk Nova Cad Com (usd) 0.01 127200 -54% 60.17
Bancolombia S.A. (CIB) 0.01 201297 +109% 44.55
Exponent (EXPO) 0.01 73800 +469% 58.31
Comfort Systems USA (FIX) 0.01 209253 +31% 37.10
Gentex Corporation (GNTX) 0.01 456386 +1087% 18.97
Huron Consulting (HURN) 0.01 156501 -7% 43.20
ICF International (ICFI) 0.01 101418 -14% 47.10
LHC (LHCG) 0.01 88615 -16% 67.89
Luminex Corporation (LMNX) 0.01 427813 +6% 21.12
Liquidity Services (LQDT) 0.01 835238 +3% 6.35
McDermott International (MDR) 0.01 704869 -81% 7.17
McCormick & Company, Incorporated (MKC) 0.01 79105 +1025% 97.52
Matrix Service Company (MTRX) 0.01 521433 +96% 9.35
Nice Systems (NICE) 0.01 83159 -58% 78.72
Novavax (NVAX) 0.01 5.56M +13% 1.15
Realty Income (O) 0.01 68703 55.17
Open Text Corp Com 0.01 154058 -40% 31.57
PacWest Ban (PACW) 0.01 91892 NEW 46.70
Quality Systems (QSII) 0.01 353057 +9% 17.21
Rigel Pharmaceuticals (RIGL) 0.01 1.36M -16% 2.73
Rockwell Automation (ROK) 0.01 34100 161.96
Seaboard Corporation (SEB) 0.01 882 NEW 3995.46
Sunopta Inc Com 0.01 451121 -15% 10.20
TreeHouse Foods (THS) 0.01 40300 81.69
Watts Water Technologies (WTS) 0.01 50602 +865% 63.19
Albemarle Corporation (ALB) 0.01 56726 +89% 105.55
Analogic Corporation (ALOG) 0.01 96243 +1435% 72.66
CONN'S (CONN) 0.01 160244 +851% 19.10
Citi Trends (CTRN) 0.01 188782 -4% 21.22
Genomic Health (GHDX) 0.01 105370 +47% 32.55
Imax Corp Cad Com (usd) 0.01 174601 NEW 22.00
NetGear (NTGR) 0.01 96512 +291% 43.10
Orthofix International Nv Com Stk 0.01 75343 -36% 46.48
Omega Protein Corporation (OME) 0.01 404729 +18% 17.90
Southern Copper Corporation (SCCO) 0.01 172830 NEW 34.63
Trimas Corporation (TRS) 0.01 202043 +23% 20.85
Woodward Governor Company (WGOV) 0.01 57168 +23% 67.57
Allegheny Technologies Incorporated (ATI) 0.01 423355 -64% 17.01
Callidus Software (CALD) 0.01 153790 +4% 24.20
Casella Waste Systems (CWST) 0.01 230673 -36% 16.41
Erie Indemnity Company (ERIE) 0.01 26614 -4% 125.08
GOLAR LNG Limited Com 0.01 154164 +34% 22.26
NN (NNBR) 0.01 206476 +5% 27.45
RTI Biologics (RTIX) 0.01 1.01M 5.85
Zix Corporation (ZIXI) 0.01 1.25M +11% 5.69
Brink's Company (BCO) 0.01 57871 -31% 67.00
Extreme Networks (EXTR) 0.01 955565 +56% 9.22
iRobot Corporation (IRBT) 0.01 52600 +34% 84.14
Mercer International (MERC) 0.01 331829 -3% 11.50
Ruth's Hospitality (RUTH) 0.01 153082 -35% 21.75
Rbc Cad Com 0.01 66343 +296% 72.52
Taubman Centers (TCO) 0.01 57856 -38% 59.54
Tor Dom Bk Cad Com 0.01 156388 -9% 50.39
Bank Of Montreal Cadcom Npv 0.01 79561 -12% 73.44
Brocade Communications Systems (BRCD) 0.01 353469 -19% 12.61
Prospect Capital Corporation (PSEC) 0.01 598647 -27% 8.12
Aspen Technology (AZPN) 0.01 161954 +116% 55.26
Accuray Incorporated (ARAY) 0.01 1.34M 4.75
Anika Therapeutics (ANIK) 0.01 114453 +45% 49.34
Apollo Investment (AINV) 0.01 890519 -6% 6.39
Clearwater Paper (CLW) 0.01 74348 +224% 46.74
Columbia Banking System (COLB) 0.01 85503 +24% 39.85
Eldorado Gold Corp New 0.01 2.98M +8086% 2.65
Kennedy-Wilson Holdings (KW) 0.01 181303 +152% 19.05
NCI Building Systems (NCS) 0.01 253895 -42% 16.70
1-800-FLOWERS (FLWS) 0.01 436717 -3% 9.75
SM Energy (SM) 0.01 350383 +26% 16.53
Hollysys Automation Technolo shs 0.01 285295 +3% 16.61
Nabors Industries Ltd shs 0.01 817399 -66% 8.14
Suncor Energy Inc New 0.01 169286 +219% 29.22
Macerich Company (MAC) 0.01 72856 -17% 58.06
CBOE Holdings (CBOE) 0.01 98000 +225% 91.40
Changyou (CYOU) 0.01 157207 -42% 38.76
CNO Financial (CNO) 0.01 308364 +27% 20.88
Kimco Realty Corporation (KIM) 0.01 226177 +307% 18.35
Mellanox Technologies Ltd 0.01 112647 -14% 43.31
ONEOK (OKE) 0.01 94340 +843% 52.16
Regency Centers Corporation (REG) 0.01 58188 -83% 62.64
Roadrunner Transportation Services Hold. (RRTS) 0.01 670234 -24% 7.27
Shutterfly (SFLY) 0.01 160578 +61% 47.50
Stantec Inc 0.01 235900 +7% 25.18
Yamana Gold Inc 0.01 1.94M NEW 2.41
Dollar General (DG) 0.01 107968 -72% 72.08
SciClone Pharmaceuticals (SCLN) 0.01 286147 +3% 11.00
Ebix (EBIX) 0.01 163551 -20% 53.90
Camden Property Trust (CPT) 0.01 36910 -68% 85.51
Ironwood Pharmaceuticals (IRWD) 0.01 254985 -51% 18.88
Corcept Therapeutics Incorporated (CORT) 0.01 289533 +26% 11.80
Spectranetics Corporation (SPNC) 0.01 183643 -9% 38.40
CAI International (CAP) 0.01 266637 +17% 23.60
DuPont Fabros Technology (DFT) 0.01 78331 NEW 61.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 64700 +13% 110.12
LogMeIn (LOGM) 0.01 77255 -22% 104.50
Green Dot Corporation (GDOT) 0.01 131177 -32% 37.24
Mag Silver Corp 0.01 357500 -8% 13.06
Alpha & Omega Semiconductor shs 0.01 434275 +28% 16.67
RealPage (RP) 0.01 121097 +127% 35.95
8x8 (EGHT) 0.01 495540 +78% 14.55
Biglari Holdings (BH) 0.01 12219 -4% 399.73
Calix (CALX) 0.01 902486 6.85
CoreSite Realty (COR) 0.01 30234 +566% 103.44
Endologix (ELGX) 0.01 1.02M +3% 4.86
First Republic Bank/san F 0.01 57245 NEW 100.10
Mistras (MG) 0.01 284064 -12% 21.97
Tower International (TOWR) 0.01 279222 +17% 22.45
Vectren Corporation (VVC) 0.01 58717 -17% 58.47
Sumitomo Mitsui Financial Grp (SMFG) 0.01 869436 +8% 7.86
iShares MSCI Australia Index Fund (EWA) 0.01 145938 21.68
Mitel Networks Corp 0.01 546185 -33% 7.35
HudBay Minerals (HBM) 0.01 833911 5.78
Fly Leasing (FLY) 0.01 436174 -18% 13.45
Chunghwa Telecom Co Ltd - Adr 0.01 124567 -54% 35.22
TAL Education (XRS) 0.01 68650 -24% 122.25
Pembina Pipeline Corp 0.01 218295 +210% 33.13
Vermilion Energy (VET) 0.01 128350 -11% 31.74
Sodastream International Ltd 0.01 90100 -51% 53.52
Glu Mobile (GLUU) 0.01 2.73M +26% 2.50
Klondex Mines (KDX) 0.01 1.18M -9% 3.37
Insperity Inc 0.01 104980 -25% 71.00
American Assets Trust Inc reit 0.01 176360 -12% 39.39
Bankunited Inc Com 0.01 247013 +96% 33.71
Fortuna Silver Mines Inc. 0.01 1.56M +148% 4.89
Prologis Inc. 0.01 81395 -20% 58.64
Banner Corp Com 0.01 63584 -15% 56.50
Kosmos Energy Ltd 0.01 636540 -20% 6.41
United Cmnty Bks Ga Cap Stk 0.01 197090 -16% 27.80
Xo Group Inc 0.01 488514 17.62
Boingo Wireless Inc 0.01 283880 +143% 14.96
Pandora Media Inc 0.01 1.01M -58% 8.92
Chart Industries 2% conv 0.01 5.54M -47% 1.00
Carbonite 0.01 358696 -6% 21.80
Xylem 0.01 150222 -75% 55.43
Yrc Worldwide Inc Com par $.01 0.01 571005 +1652% 11.12
Angie's List 0.01 486193 -12% 12.79
Ubiquiti Networks 0.01 108161 51.97
Michael Kors Holdings Ltd shs 0.01 170306 +82% 36.27
Laredo Petroleum Holdings 0.01 724014 -21% 10.52
Norbord 0.01 105917 -26% 31.14
Us Silica Hldgs 0.01 226810 -17% 35.49
Aon 0.01 46912 +628% 132.95
Bazaarvoice 0.01 789198 +3% 4.95
Helix Energy Solutions note 0.01 5.00M 0.99
Rowan Companies 0.01 758879 NEW 10.24
Pdc Energy 0.01 131530 +44% 43.11
Ingredion Incorporated 0.01 39782 NEW 119.20
Interface 0.01 385458 -17% 19.65
Blucora 0.01 229690 -39% 21.20
Matson 0.01 132311 NEW 30.04
Wageworks 0.01 110876 +60% 67.20
stock 0.01 94133 +34% 56.89
Tronox 0.01 338678 -65% 15.12
Servicenow 0.01 30729 NEW 106.15
Autobytel 0.01 269722 12.61
Sarepta Therapeutics 0.01 127254 +37% 33.70
Manchester Utd Plc New Ord Cl 0.01 218034 -6% 16.25
Wp Carey 0.01 46548 -47% 66.00
Standard Pacific Corp cnv 0.01 4.42M NEW 1.00
M/i Homes Inc note 3.250% 9/1 0.01 4.00M NEW 1.21
Beazer Homes Usa 0.01 393624 +43% 13.72
Ryman Hospitality Pptys 0.01 100255 +13% 64.01
Sanmina 0.01 206335 -16% 38.10
Altisource Residential Corp cl b 0.01 370146 +121% 12.94
Ambarella Inc shs 0.01 138813 -52% 48.55
Workday Inc cl a 0.01 34140 NEW 97.01
Diamondback Energy 0.01 72404 +106% 88.81
Bottomline Tech Del Inc note 1.500%12/0 0.01 3.02M -45% 1.01
Shutterstock 0.01 81348 +6% 44.08
Arc Document Solutions 0.01 1.12M 4.16
Ptc 0.01 95458 +61% 55.12
Icon 0.01 84257 +164% 97.78
REPCOM cla 0.01 100900 -7% 58.03
Bright Horizons Fam Sol In D 0.01 54184 NEW 77.22
Tri Pointe Homes 0.01 267298 NEW 13.19
West 0.01 209518 +64% 23.32
Fossil 0.01 442092 +959% 10.35
Seaworld Entertainment 0.01 277044 -49% 16.27
Fox News 0.01 203312 +24% 27.87
Global Brass & Coppr Hldgs I 0.01 165826 +56% 30.55
Channeladvisor 0.01 518560 +7% 11.55
Nanostring Technologies 0.01 236006 +214% 16.54
Bluebird Bio 0.01 53041 +296% 105.05
Biotelemetry 0.01 131909 -11% 33.45
Murphy Usa 0.01 79749 -23% 74.12
Control4 0.01 346963 -35% 19.61
Dean Foods Company 0.01 221313 NEW 17.00
Premier 0.01 125971 +130% 36.00
Leidos Holdings 0.01 169638 -41% 51.69
Sprouts Fmrs Mkt 0.01 357332 +270% 22.67
Physicians Realty Trust 0.01 202343 NEW 20.14
Ringcentral 0.01 209269 +54% 36.55
Web Com Group Inc note 1.000% 8/1 0.01 5.00M NEW 1.00
Ophthotech 0.01 2.20M +74% 2.56
Ambev Sa- 0.01 1.53M NEW 5.49
Noble Corp Plc equity 0.01 1.80M -21% 3.62
Seacoast Bkg Corp Fla 0.01 128548 -28% 24.10
58 Com Inc spon adr rep a 0.01 201400 -15% 44.12
Barracuda Networks 0.01 164695 +79% 23.07
Antero Res 0.01 320447 -69% 21.61
Graham Hldgs 0.01 6227 -4% 599.78
Perrigo Company 0.01 113817 +3% 75.53
Container Store 0.01 751060 +68% 5.92
Nmi Hldgs Inc cl a 0.01 540542 -10% 11.45
Endurance Intl Group Hldgs I 0.01 450364 -19% 8.35
Quantum Corp note 4.500% 11/1 0.01 7.00M 1.00
Vodafone Group New Adr F 0.01 188068 -96% 28.74
Knowles 0.01 339063 +30% 16.92
A10 Networks 0.01 491439 -35% 8.44
Paylocity Holding Corporation 0.01 107121 +74% 45.18
Ultragenyx Pharmaceutical 0.01 76875 +104% 62.12
Care 0.01 335469 +14% 15.10
Concert Pharmaceuticals I equity 0.01 315729 +7% 13.95
Tpg Specialty Lnding Inc equity 0.01 236197 -30% 20.45
Arcbest 0.01 198492 +286% 20.60
Iconix Brand Group, Inc. conv 0.01 5.50M 0.97
Synovus Finl 0.01 139542 -29% 44.24
Pentair cs 0.01 91845 -82% 66.54
New York Reit 0.01 427882 -35% 8.64
Time 0.01 279549 -55% 14.35
Zoe's Kitchen 0.01 345357 +212% 11.92
Parsley Energy Inc-class A 0.01 132721 -45% 27.75
Theravance Biopharma 0.01 178707 +67% 39.84
Rubicon Proj 0.01 809808 +16% 5.14
Kite Pharma 0.01 60000 +500% 103.67
Opus Bank 0.01 262523 +71% 24.20
Five9 0.01 217959 -4% 21.52
Zendesk 0.01 171203 -70% 27.78
Osisko Gold Royalties 0.01 339135 +735% 12.23
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 479944 -16% 15.80
Meridian Ban 0.01 270681 16.90
Medidata Solutions Inc conv 0.01 5.00M NEW 1.40
Sage Therapeutics 0.01 74597 +135% 79.65
Otonomy 0.01 163587 18.85
Intersect Ent 0.01 125237 +209% 27.95
Ryerson Tull 0.01 332374 +23% 9.90
New Residential Investment 0.01 236200 +490% 15.56
Bio-techne Corporation 0.01 26866 +35% 117.51
Dynavax Technologies 0.01 739944 +380% 9.65
Restaurant Brands Intl Inc Com equity / large cap 0.01 125508 -86% 62.53
New Relic 0.01 159091 +10% 43.01
Outfront Media 0.01 144208 -62% 23.13
Zayo Group Hldgs 0.01 273158 -7% 30.89
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 5.00M NEW 1.01
Diplomat Pharmacy 0.01 390589 +1605% 14.80
Om Asset Management 0.01 272423 +165% 14.86
Pra Health Sciences 0.01 45316 -26% 75.01
Store Capital Corp reit 0.01 240681 -40% 22.45
1,000% Sina 01.12.2018 note 0.01 6.00M NEW 1.04
Dynegy Inc New Del pfd conv ser a 0.01 195756 NEW 29.08
Sonus Networ Ord 0.01 1.14M +6% 7.44
Spark Therapeutics 0.01 72182 +110% 59.73
Inovalon Holdings Inc Cl A 0.01 430677 +31% 13.15
Box Inc cl a 0.01 260967 +62% 18.24
Infrareit 0.01 405981 -8% 19.15
Amaya 0.01 248000 +13% 17.88
Aerojet Rocketdy 0.01 263431 -40% 20.80
Navistar Intl Corp conv 0.01 7.00M NEW 0.98
Gannett Inc Com stock 0.01 378829 -46% 8.72
Caleres Inc Com stock 0.01 204105 +9% 27.78
Topbuild 0.01 105675 -31% 53.09
Apple Hospitality Reit 0.01 282683 -10% 18.71
Godaddy Inc cl a 0.01 120524 NEW 42.42
Shopify Inc cl a 0.01 85872 +85% 86.85
Horizon Global Corporation 0.01 377828 +34% 14.36
Seres Therapeutics 0.01 527261 -8% 11.30
Teladoc 0.01 106450 -27% 34.70
Milacron Holdings 0.01 225669 +27% 17.59
Civeo 0.01 2.03M +4% 2.10
Ing Groep N V dbcv 6.000%12/2 0.01 7.00M NEW 1.03
Cable One 0.01 6328 -12% 710.93
Viavi Solutions Inc equities 0.01 375816 +8% 10.53
Arbutus Biopharma 0.01 1.73M 3.60
Liberty Global 0.01 191943 -17% 21.77
Zillow Group Inc Cl C Cap Stk stock 0.01 113187 +1031% 49.02
Houlihan Lokey Inc cl a 0.01 87379 -57% 34.91
Msg Network Inc cl a 0.01 144499 -37% 22.45
Everi Hldgs 0.01 993649 -28% 7.28
Calatlantic 0.01 168132 +194% 35.34
Rapid7 0.01 268431 +792% 16.83
Easterly Acquisition 0.01 500000 10.05
Quotient Technology 0.01 689445 -13% 11.50
Archrock 0.01 327468 +79% 11.40
Csw Industrials 0.01 85352 -2% 38.65
Exterran 0.01 134965 +16% 26.69
Avangrid 0.01 137741 -19% 44.21
Willis Towers Watson 0.01 21285 -91% 145.45
Ferrari Nv Ord 0.01 102648 NEW 86.02
Twitter Inc note 1.000% 9/1 0.01 5.00M NEW 0.92
Liberty Media Corp Delaware Com C Braves Grp 0.01 376144 -15% 23.96
Armstrong Flooring 0.01 339356 -12% 17.97
Waste Connections Inc Com stock 0.01 104520 +232% 64.43
* Enersis Chile Sa Spon Adr stock 0.01 582276 -17% 5.50
Herc Hldgs 0.01 226155 +2% 39.32
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 5.00M NEW 1.06
Life Storage Inc reit 0.01 102637 +43% 74.08
* Tivo Corp Com stock 0.01 419335 +4% 18.65
Commercehub Inc Com Ser A stock 0.01 201694 -4% 17.42
Donnelley Finl Solutions Inc Com stock 0.01 201005 -31% 22.96
Quality Care Properties 0.01 189200 NEW 18.31
Adient 0.01 75899 -58% 65.39
Hilton Worldwide Holdings 0.01 124068 NEW 61.85
Smith & Wesson Holding Corpora 0.01 201138 -54% 22.16
Rh Com Npv 0.01 126093 -59% 64.52
Myovant Sciences 0.01 350000 11.70
Colony Northstar 0.01 358346 +316% 14.09
Src Energy 0.01 1.04M +86% 6.73
National Grid Plc Spon 0.01 48601 NEW 62.82
Cars 0.01 131285 NEW 26.63
Hsbc Holdings Plc global usd 0.01 6.00M NEW 1.04
Renewable Energy Group Inc note 4.000% 6/1 0.01 5.00M NEW 1.37
Constellation Alpha Capital unit 99/99/9999 0.01 450000 NEW 10.15
Modern Media Acquisition 0.01 329800 NEW 9.77
Altisource Portfolio Solns S reg shs 0.00 12139 NEW 21.83
Keryx Biopharmaceuticals (KERX) 0.00 169579 +33% 7.23
Loews Corporation (L) 0.00 11255 -86% 46.82
Companhia Siderurgica Nacional (SID) 0.00 18456 2.17
Himax Technologies (HIMX) 0.00 86898 +90% 8.21
Gerdau SA (GGB) 0.00 57244 NEW 3.06
Portland General Electric Company (POR) 0.00 37573 +525% 45.70
Taiwan Semiconductor Mfg (TSM) 0.00 12868 -87% 34.97
Corning Incorporated (GLW) 0.00 94509 -56% 30.05
iStar Financial (SFI) 0.00 41708 -48% 12.04
Seacor Holdings (CKH) 0.00 80907 +83% 34.30
Genworth Financial (GNW) 0.00 476635 +43% 3.77
MB Financial (MBFI) 0.00 12418 +28% 44.05
Western Union Company (WU) 0.00 70193 -76% 19.05
Assurant (AIZ) 0.00 2099 NEW 103.86
First Financial Ban (FFBC) 0.00 39078 -42% 27.69
Two Harbors Investment (TWO) 0.00 115209 +643% 9.91
CVB Financial (CVBF) 0.00 9844 NEW 22.45
MGIC Investment (MTG) 0.00 81878 -88% 11.20
Interactive Brokers (IBKR) 0.00 14771 +62% 37.44
Northern Trust Corporation (NTRS) 0.00 6158 +150% 97.23
SEI Investments Company (SEIC) 0.00 32091 +12% 53.78
SLM Corporation (SLM) 0.00 118313 -7% 11.50
Dick's Sporting Goods (DKS) 0.00 25500 +155% 39.80
HSN (HSNI) 0.00 67967 -32% 31.90
ResMed (RMD) 0.00 3626 NEW 77.77
Ameren Corporation (AEE) 0.00 13929 -26% 54.63
Scholastic Corporation (SCHL) 0.00 7717 43.54
Cardinal Health (CAH) 0.00 15712 -92% 77.90
Shaw Communications Inc cl b conv 0.00 15250 +14% 21.77
Brown & Brown (BRO) 0.00 23439 -67% 43.09
Cameco Corporation 0.00 94568 -18% 9.10
Core Laboratories N.V. (CLB) 0.00 15864 101.30
Cullen/Frost Bankers (CFR) 0.00 15800 -3% 93.92
Franklin Resources (BEN) 0.00 5918 NEW 44.78
Greif (GEF) 0.00 9402 NEW 55.73
Hawaiian Electric Industries (HE) 0.00 21920 -39% 32.39
Heartland Express (HTLD) 0.00 48038 +5% 20.82
Kohl's Corporation (KSS) 0.00 20000 -49% 38.70
Lincoln Electric Holdings (LECO) 0.00 14800 +74% 92.05
Lumber Liquidators Holdings (LL) 0.00 120067 -20% 25.07
Public Storage (PSA) 0.00 12854 -35% 208.50
Ritchie Bros. Auctioneers Inco 0.00 12351 -90% 28.74
Watsco, Incorporated (WSO) 0.00 2342 -49% 154.14
Global Payments (GPN) 0.00 9200 NEW 90.33
Automatic Data Processing (ADP) 0.00 2455 -80% 102.65
Avery Dennison Corporation (AVY) 0.00 2367 -96% 88.30
SUPERVALU (SVU) 0.00 527521 +162% 3.29
Franklin Electric (FELE) 0.00 6728 -14% 41.47
KBR (KBR) 0.00 101657 -35% 15.22
Nu Skin Enterprises (NUS) 0.00 13300 62.86
Schnitzer Steel Industries (SCHN) 0.00 70557 +13% 25.20
Harley-Davidson (HOG) 0.00 20000 -93% 54.00
Briggs & Stratton Corporation (BGG) 0.00 57531 -36% 24.09
CACI International (CACI) 0.00 6337 -87% 124.98
Gold Fields (GFI) 0.00 34284 NEW 3.47
Commercial Metals Company (CMC) 0.00 51454 NEW 19.42
Hanesbrands (HBI) 0.00 40674 -94% 23.16
ABM Industries (ABM) 0.00 11626 41.54
Avid Technology (AVID) 0.00 13797 -44% 5.29
Nokia Corporation (NOK) 0.00 92500 -88% 6.16
E.I. du Pont de Nemours & Company (DD) 0.00 28700 -90% 80.70
International Flavors & Fragrances (IFF) 0.00 14726 NEW 135.00
Bemis Company (BMS) 0.00 19616 -87% 46.24
Helen Of Troy Ltd. 0.00 11977 +79% 94.10
Rent-A-Center (RCII) 0.00 37526 -73% 11.73
Tuesday Morning Corporation (TUES) 0.00 510708 +23% 1.90
AmerisourceBergen (ABC) 0.00 10000 94.50
Cincinnati Financial Corporation (CINF) 0.00 27915 -7% 72.40
Ruby Tuesday (RT) 0.00 412858 -4% 2.01
Tidewater (TDW) 0.00 64300 +43% 0.73
National-Oilwell Var (NOV) 0.00 46477 +23% 32.96
AVX Corporation (AVX) 0.00 75474 -33% 16.34
Fresh Del Monte Produce Inc 0.00 23863 +166% 50.92
BancorpSouth (BXS) 0.00 30397 +53% 30.50
Christopher & Banks Corporation (CBK) 0.00 88177 1.32
Plantronics (PLT) 0.00 37207 -6% 52.30
Tetra Tech (TTEK) 0.00 30034 -14% 45.75
Ethan Allen Interiors (ETH) 0.00 52315 +59% 32.30
Matthews International Corporation (MATW) 0.00 19517 +5% 61.23
Pier 1 Imports (PIR) 0.00 411960 -39% 5.19
Herman Miller (MLHR) 0.00 13820 +15% 30.39
Interpublic Group of Companies (IPG) 0.00 86593 -65% 24.60
AstraZeneca (AZN) 0.00 49412 -62% 34.08
Electronics For Imaging (EFII) 0.00 12166 -51% 47.35
Rockwell Collins (COL) 0.00 3784 +24% 105.18
CenturyLink (CTL) 0.00 94949 NEW 23.88
ADTRAN (ADTN) 0.00 125933 +37% 20.65
Helmerich & Payne (HP) 0.00 38226 NEW 54.34
AngloGold Ashanti (AU) 0.00 137595 +35% 9.72
Forward Air Corporation (FWRD) 0.00 40142 -38% 53.29
PerkinElmer (PKI) 0.00 18236 -88% 68.16
Horace Mann Educators Corporation (HMN) 0.00 6082 -66% 37.82
Callaway Golf Company (ELY) 0.00 44409 -86% 12.79
Lancaster Colony (LANC) 0.00 12729 +206% 122.63
STAAR Surgical Company (STAA) 0.00 26793 -38% 10.79
Shoe Carnival (SCVL) 0.00 10527 NEW 20.90
Universal Electronics (UEIC) 0.00 4356 -8% 66.80
Gartner (IT) 0.00 7700 NEW 123.51
DISH Network (DISH) 0.00 30000 -84% 62.77
Domtar Corp C om 0.00 45662 +500% 38.41
Fluor Corporation (FLR) 0.00 14415 NEW 45.75
Praxair (PX) 0.00 3126 -87% 132.44
Royal Dutch Shell (RDS.A) 0.00 15760 +57% 53.12
Telefonica S.A. (TEF) 0.00 13515 10.36
John Wiley & Sons (JW.A) 0.00 46772 -29% 52.75
Weyerhaeuser Company (WY) 0.00 28660 NEW 33.50
White Mountains Insurance Gp 0.00 2276 -2% 869.01
Kyocera Corporation (KYO) 0.00 8563 -19% 58.27
Statoil ASA (STO) 0.00 60255 NEW 16.53
KB Financial (KB) 0.00 6779 -85% 50.45
Mitsubishi UFJ Financial (MTU) 0.00 267477 -46% 6.75
KT Corporation (KT) 0.00 143624 +327% 16.64
Staples (SPLS) 0.00 84471 NEW 10.07
Canadian Natural Resources 0.00 40225 -33% 28.84
Canon (CAJ) 0.00 49136 -71% 34.03
Jacobs Engineering (JEC) 0.00 8023 -89% 54.34
Whole Foods Market (WFMI) 0.00 70754 +65% 42.12
Accenture 0.00 16749 -71% 123.62
Novo Nordisk A/S (NVO) 0.00 17010 -93% 42.92
Pool Corporation (POOL) 0.00 14455 117.54
SAP AG (SAP) 0.00 18131 +46% 104.68
SL Green Realty (SLG) 0.00 7795 -2% 105.84
UMH Properties (UMH) 0.00 46399 -51% 17.05
Ban (TBBK) 0.00 221071 +103% 7.58
Markel Corporation (MKL) 0.00 1700 -85% 976.67
Tupperware Brands Corporation (TUP) 0.00 20000 NEW 70.25
Tootsie Roll Industries (TR) 0.00 7932 NEW 34.80
Deluxe Corporation (DLX) 0.00 42308 NEW 69.23
Kellogg Company (K) 0.00 20000 -94% 69.45
W.R. Berkley Corporation (WRB) 0.00 9604 -88% 69.13
Enstar Group Limited shs 0.00 1702 198.59
FactSet Research Systems (FDS) 0.00 3100 NEW 166.00
Franklin Street Properties (FSP) 0.00 105164 +128% 11.08
HFF (HF) 0.00 18230 -16% 34.78
Monarch Casino & Resort (MCRI) 0.00 21988 -17% 30.24
Hilltop Holdings (HTH) 0.00 35386 -58% 26.20
Big 5 Sporting Goods Corporation (BGFV) 0.00 144847 -24% 13.05
ProAssurance Corporation (PRA) 0.00 8256 -5% 60.80
Hovnanian Enterprises (HOV) 0.00 23102 -32% 2.81
Ascent Media Corporation (ASCMA) 0.00 91216 15.36
eHealth (EHTH) 0.00 135283 +74% 18.81
Live Nation Entertainment (LYV) 0.00 44483 +134% 34.84
St. Joe Company (JOE) 0.00 23758 -46% 18.73
AvalonBay Communities (AVB) 0.00 12206 +50% 192.20
Big Lots (BIG) 0.00 7300 NEW 48.36
GATX Corporation (GMT) 0.00 6926 NEW 64.25
Solar Cap Ltd 0.00 26172 -49% 21.86
Syneron Medical Ltd ord shs 0.00 126571 -27% 10.95
OMNOVA Solutions (OMN) 0.00 199277 -11% 9.75
Frontier Communications (FTR) 0.00 136488 -73% 1.16
American National Insurance Company (ANAT) 0.00 4284 +2% 116.48
51job (JOBS) 0.00 5412 NEW 44.72
Fifth Street Finance (FSC) 0.00 127258 -61% 4.86
Highwoods Properties (HIW) 0.00 30806 NEW 50.73
IDEX Corporation (IEX) 0.00 23800 +72% 112.99
Ultimate Software (ULTI) 0.00 8818 +274% 210.02
Penske Automotive (PAG) 0.00 18149 NEW 43.91
Sears Holdings Corporation (SHLD) 0.00 64242 +5% 8.85
Marathon Oil Corporation (MRO) 0.00 201400 +10% 11.85
Resources Connection (RECN) 0.00 68465 +23% 13.70
Contango Oil & Gas Company (MCF) 0.00 10837 -69% 6.64
Nelnet (NNI) 0.00 33572 -36% 47.01
Sohu (SOHU) 0.00 58005 -64% 45.06
New York Times Company (NYT) 0.00 16545 -32% 17.71
TeleTech Holdings (TTEC) 0.00 21646 -64% 40.79
Investment Technology (ITG) 0.00 28053 -65% 21.25
CDI (CDI) 0.00 165723 -6% 5.85
Donaldson Company (DCI) 0.00 52448 -77% 45.53
Kimball International (KBALB) 0.00 175044 -8% 16.69
Fair Isaac Corporation (FICO) 0.00 1632 -93% 139.71
Lexington Realty Trust (LXP) 0.00 27423 -20% 9.92
Ventas (VTR) 0.00 21143 69.48
FelCor Lodging Trust Incorporated (FCH) 0.00 13542 -83% 7.24
Avis Budget (CAR) 0.00 42900 NEW 27.27
Entercom Communications (ETM) 0.00 15725 -83% 10.37
Take-Two Interactive Software (TTWO) 0.00 38401 -14% 73.32
Calpine Corporation (CPN) 0.00 69167 +41% 13.53
Financial Institutions (FISI) 0.00 21903 NEW 29.81
FreightCar America (RAIL) 0.00 121255 +108% 17.39
Employers Holdings (EIG) 0.00 64703 -27% 42.30
Amphenol Corporation (APH) 0.00 18372 NEW 73.81
Kopin Corporation (KOPN) 0.00 33478 NEW 3.70
Mueller Water Products (MWA) 0.00 46065 -70% 11.68
Titan International (TWI) 0.00 216621 -21% 12.01
McGrath Rent (MGRC) 0.00 58765 +16% 34.63
Darling International (DAR) 0.00 91540 -84% 15.74
Stage Stores (SSI) 0.00 142983 +73% 2.08
Barnes & Noble (BKS) 0.00 365587 +176% 7.60
Invesco Ltd shs 0.00 52646 -92% 35.20
Companhia Energetica Minas Gerais (CIG) 0.00 52081 -29% 2.40
Aircastle Ltd 0.00 65112 -9% 21.75
American Axle & Manufact. Holdings (AXL) 0.00 40000 -11% 15.60
American Vanguard (AVD) 0.00 11755 NEW 17.27
Boston Private Financial Holdings (BPFH) 0.00 61633 -17% 15.34
CF Industries Holdings (CF) 0.00 94886 -88% 27.94
Dycom Industries (DY) 0.00 15414 NEW 89.58
ESCO Technologies (ESE) 0.00 5911 -9% 59.72
Gulf Island Fabrication (GIFI) 0.00 121448 +32% 11.60
Harte-Hanks (HHS) 0.00 181119 -39% 1.03
InterNAP Network Services (INAP) 0.00 115661 -68% 3.67
JAKKS Pacific (JAKK) 0.00 95525 -8% 4.00
Kadant (KAI) 0.00 11128 -26% 75.22
KapStone Paper and Packaging (KS) 0.00 17458 NEW 20.62
Kelly Services (KELYA) 0.00 19890 -15% 22.47
Kindred Healthcare (KND) 0.00 63912 NEW 11.66
Lindsay Corporation (LNN) 0.00 6857 -44% 89.25
Maxwell Technologies (MXWL) 0.00 28526 NEW 5.99
Newpark Resources (NR) 0.00 93444 +135% 7.35
NewStar Financial (NEWS) 0.00 53241 -15% 10.50
Old National Ban (ONB) 0.00 15028 NEW 17.23
Orion Marine (ORN) 0.00 281246 +4% 7.47
RPC (RES) 0.00 38932 -63% 20.21
Ship Finance Intl Ltd 0.00 114992 +18% 13.60
Sigma Designs (SIGM) 0.00 79130 +104% 5.85
Sonic Automotive (SAH) 0.00 129872 +37% 19.45
Syntel (SYNT) 0.00 30000 NEW 16.97
TICC Capital (TICC) 0.00 127363 +43% 6.34
Tesco Corporation (TESO) 0.00 118887 +271% 4.45
W&T; Offshore (WTI) 0.00 555845 -10% 1.96
Wabash National Corporation (WNC) 0.00 30000 21.97
Western Alliance Bancorporation (WAL) 0.00 4503 NEW 49.30
Agilysys (AGYS) 0.00 32048 -17% 10.12
AMER (UHAL) 0.00 1323 +86% 366.57
Andersons (ANDE) 0.00 22156 -37% 34.17
AngioDynamics (ANGO) 0.00 68647 +4% 16.21
ArQule (ARQL) 0.00 980020 -3% 1.24
Brookline Ban (BRKL) 0.00 74178 +8% 14.61
Cantel Medical (CMN) 0.00 7385 NEW 77.86
China Biologic Products (CBPO) 0.00 4827 -21% 113.11
Cohu (COHU) 0.00 119493 +4% 15.74
Cypress Semiconductor Corporation (CY) 0.00 154529 +54% 13.64
DSW (DSW) 0.00 23742 NEW 17.69
E.W. Scripps Company (SSP) 0.00 42203 NEW 17.82
Perry Ellis International (PERY) 0.00 78103 +33% 19.46
Evercore Partners (EVR) 0.00 22400 70.50
EZ (EZPW) 0.00 13829 -86% 7.67
Gamco Investors (GBL) 0.00 17033 -11% 29.59
Gibraltar Industries (ROCK) 0.00 66749 +237% 35.65
Haverty Furniture Companies (HVT) 0.00 84182 -2% 25.10
Hecla Mining Company (HL) 0.00 412637 NEW 5.10
Huntsman Corporation (HUN) 0.00 95398 -59% 25.84
Innospec (IOSP) 0.00 26485 -12% 65.55
International Bancshares Corporation (IBOC) 0.00 11674 +73% 35.04
Iridium Communications (IRDM) 0.00 182916 +85% 11.05
Kirkland's (KIRK) 0.00 141648 +8% 10.28
Korn/Ferry International (KFY) 0.00 8886 NEW 34.55
Littelfuse (LFUS) 0.00 7851 +72% 164.95
ManTech International Corporation (MANT) 0.00 11070 NEW 41.37
Medicines Company (MDCO) 0.00 20000 -65% 38.00
Medifast (MED) 0.00 52713 +51% 41.47
Methode Electronics (MEI) 0.00 15722 NEW 41.22
Minerals Technologies (MTX) 0.00 22657 NEW 73.18
Mizuho Financial (MFG) 0.00 157667 +34% 3.67
Myers Industries (MYE) 0.00 11527 -64% 17.96
Northwest Pipe Company (NWPX) 0.00 137866 +17% 16.26
Perficient (PRFT) 0.00 148236 -5% 18.64
PHI (PHIIK) 0.00 104440 +12% 9.76
Siliconware Precision Industries (SPIL) 0.00 48920 +32% 7.97
Spartan Motors (SPAR) 0.00 32939 NEW 8.85
Synaptics, Incorporated (SYNA) 0.00 35924 -29% 51.73
TowneBank (TOWN) 0.00 20000 -57% 30.80
Universal Forest Products (UFPI) 0.00 28727 NEW 87.30
American Campus Communities (ACC) 0.00 8422 47.26
Almost Family (AFAM) 0.00 26704 61.66
American Railcar Industries (ARII) 0.00 7566 NEW 38.33
Atwood Oceanics (ATW) 0.00 292599 NEW 8.15
Bill Barrett Corporation (BBG) 0.00 138373 +1068% 3.07
Black Box Corporation (BBOX) 0.00 161119 +25% 8.55
Banco de Chile (BCH) 0.00 8997 -48% 77.91
Bio-Rad Laboratories (BIO) 0.00 12936 -15% 226.35
Camden National Corporation (CAC) 0.00 18647 +11% 42.90
Commerce Bancshares (CBSH) 0.00 10611 NEW 56.83
Community Bank System (CBU) 0.00 22226 -43% 55.75
Cabot Microelectronics Corporation (CCMP) 0.00 19103 73.81
Celadon (CGI) 0.00 31463 NEW 3.15
Chico's FAS (CHS) 0.00 95584 -80% 9.41
Columbus McKinnon (CMCO) 0.00 113447 +57% 25.42
CenterPoint Energy (CNP) 0.00 40246 -56% 27.34
Consolidated Communications Holdings (CNSL) 0.00 60494 NEW 21.47
Columbia Sportswear Company (COLM) 0.00 12158 -54% 58.07
Core-Mark Holding Company (CORE) 0.00 20000 33.05
America's Car-Mart (CRMT) 0.00 11982 NEW 38.89
Cirrus Logic (CRUS) 0.00 41500 -8% 62.72
Canadian Solar (CSIQ) 0.00 68100 +240% 15.92
Cooper Tire & Rubber Company (CTB) 0.00 22051 -37% 36.10
Daktronics (DAKT) 0.00 225293 +11% 9.63
Dime Community Bancshares (DCOM) 0.00 17722 -48% 19.58
Digi International (DGII) 0.00 228723 +3% 10.15
Quest Diagnostics Incorporated (DGX) 0.00 9757 +186% 111.20
Dorman Products (DORM) 0.00 18090 +243% 82.75
DiamondRock Hospitality Company (DRH) 0.00 205747 NEW 10.95
DRDGOLD (DROOY) 0.00 246649 NEW 3.15
Dril-Quip (DRQ) 0.00 16038 -26% 48.82
DTE Energy Company (DTE) 0.00 6832 +41% 105.67
Empresa Nacional de Electricidad (EOC) 0.00 100546 -53% 22.64
Bottomline Technologies (EPAY) 0.00 79234 -19% 25.70
Essex Property Trust (ESS) 0.00 11241 +805% 257.05
Flushing Financial Corporation (FFIC) 0.00 30640 +3% 28.20
Finisar Corporation (FNSR) 0.00 10000 -76% 26.00
Guess? (GES) 0.00 40500 -29% 12.79
Group 1 Automotive (GPI) 0.00 17100 +402% 63.33
Gorman-Rupp Company (GRC) 0.00 11557 NEW 25.44
H&E; Equipment Services (HEES) 0.00 43712 -61% 20.41
HEICO Corporation (HEI) 0.00 16120 +6% 71.82
Hibbett Sports (HIBB) 0.00 40713 NEW 20.76
Harmonic (HLIT) 0.00 107658 -30% 5.25
Helix Energy Solutions (HLX) 0.00 214337 +42% 5.64
HNI Corporation (HNI) 0.00 66428 NEW 39.86
Hormel Foods Corporation (HRL) 0.00 37241 +354% 34.10
Heidrick & Struggles International (HSII) 0.00 20632 -72% 21.76
Iconix Brand (ICON) 0.00 64962 +321% 6.91
Infinera (INFN) 0.00 118851 -90% 10.67
Innophos Holdings (IPHS) 0.00 20260 -32% 43.83
IXYS Corporation (IXYS) 0.00 91872 -12% 16.44
John Bean Technologies Corporation (JBT) 0.00 7759 -54% 97.95
Koppers Holdings (KOP) 0.00 78175 +234% 36.15
Kronos Worldwide (KRO) 0.00 30000 -31% 18.23
Layne Christensen Company (LAYN) 0.00 41278 NEW 8.79
Landauer (LDR) 0.00 28244 52.29
Alliant Energy Corporation (LNT) 0.00 26507 -84% 40.16
MGE Energy (MGEE) 0.00 9311 -3% 64.33
Morningstar (MORN) 0.00 8934 -68% 78.35
MTS Systems Corporation (MTSC) 0.00 45644 +110% 51.79
Northern Oil & Gas (NOG) 0.00 88485 +5% 1.40
EnPro Industries (NPO) 0.00 8017 -35% 71.35
Northwest Bancshares (NWBI) 0.00 17361 -49% 15.61
Oil States International (OIS) 0.00 84625 +148% 27.16
Oxford Industries (OXM) 0.00 6800 62.50
VeriFone Systems (PAY) 0.00 136100 -34% 18.10
Piper Jaffray Companies (PJC) 0.00 10000 60.00
Parker Drilling Company (PKD) 0.00 164193 +19% 1.35
Renasant (RNST) 0.00 8031 NEW 43.71
Red Robin Gourmet Burgers (RRGB) 0.00 29241 +119% 65.25
Southside Bancshares (SBSI) 0.00 5962 34.89
SCANA Corporation (SCG) 0.00 10517 -95% 67.03
Stepan Company (SCL) 0.00 18484 -19% 87.16
A. Schulman (SHLM) 0.00 21436 NEW 32.00
Stein Mart (SMRT) 0.00 129308 -82% 1.69
Seaspan Corp 0.00 189144 -10% 7.14
Superior Industries International (SUP) 0.00 33694 -2% 20.54
Tredegar Corporation (TG) 0.00 21352 NEW 15.27
Textainer Group Holdings Ltd 0.00 20649 -66% 14.48
Titan Machinery (TITN) 0.00 35439 +25% 17.98
Monotype Imaging Holdings (TYPE) 0.00 75823 +84% 18.31
Unitil Corporation (UTL) 0.00 23804 -18% 48.31
Walter Investment Management (WAC) 0.00 355209 +1947% 0.95
Westpac Banking Corporation (WBK) 0.00 31111 -30% 23.39
Akorn (AKRX) 0.00 20000 +40% 33.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 44088 -85% 5.85
American Public Education (APEI) 0.00 120302 +50% 23.65
Advanced Semiconductor Engineering (ASX) 0.00 222132 -58% 6.31
Banco Bradesco SA (BBD) 0.00 23755 NEW 8.50
Belden (BDC) 0.00 28147 NEW 75.43
Bank Mutual Corporation (BKMU) 0.00 48611 -5% 9.15
Capella Education Company (CPLA) 0.00 25956 -49% 85.60
Computer Programs & Systems (CPSI) 0.00 9066 -53% 32.76
CenterState Banks (CSFL) 0.00 91649 +33% 24.85
Calavo Growers (CVGW) 0.00 33117 -4% 69.06
Diana Shipping Inc Com 0.00 43710 +157% 4.05
Finish Line (FINL) 0.00 84340 +40% 14.17
FormFactor (FORM) 0.00 230831 +199% 12.40
Five Star Quality Care (FVE) 0.00 395346 -5% 1.50
Greenhill & Co (GHL) 0.00 104553 -27% 20.10
Graham Corporation (GHM) 0.00 53462 +4% 19.66
P.H. Glatfelter Company (GLT) 0.00 15156 NEW 19.53
Golden Star Cad Com (usd) 0.00 3.19M +448% 0.65
Hain Celestial (HAIN) 0.00 24906 -11% 38.83
Haynes International (HAYN) 0.00 9240 36.36
Harmony Gold Mining (HMY) 0.00 1.53M +6844% 1.65
China Life Insurance Company (LFC) 0.00 164000 NEW 3.05
Monro Muffler Brake (MNRO) 0.00 64715 NEW 41.75
Monolithic Power Systems (MPWR) 0.00 7650 -22% 96.34
Marten Transport (MRTN) 0.00 63209 +30% 27.40
Novagold Resources Inc Cad Com 0.00 285295 +1711% 4.56
Nektar Therapeutics (NKTR) 0.00 135798 +3% 19.55
NetScout Systems (NTCT) 0.00 69849 +35% 34.40
PAN AMERICAN SILVER CORP CAN Com 0.00 65986 +37% 16.82
Pacific Continental Corporation (PCBK) 0.00 17027 NEW 25.55
Provident Financial Services (PFS) 0.00 15984 +7% 25.40
Children's Place Retail Stores (PLCE) 0.00 15379 -84% 102.09
Stifel Financial (SF) 0.00 49108 +121% 45.98
Silicon Laboratories (SLAB) 0.00 28721 +6% 68.35
Skyworks Solutions (SWKS) 0.00 30287 -72% 95.93
TriCo Bancshares (TCBK) 0.00 31182 +7% 35.15
TFS Financial Corporation (TFSL) 0.00 71427 +35% 15.47
First Financial Corporation (THFF) 0.00 4643 -18% 47.38
Trustmark Corporation (TRMK) 0.00 6222 -42% 32.14
United Microelectronics (UMC) 0.00 539463 -39% 2.44
Vector (VGR) 0.00 16357 NEW 21.34
Washington Federal (WFSL) 0.00 38636 +67% 33.19
Westmoreland Coal Company (WLB) 0.00 30000 4.87
Worthington Industries (WOR) 0.00 12867 -21% 50.21
Applied Industrial Technologies (AIT) 0.00 19337 +26% 59.06
Alamo (ALG) 0.00 3481 -7% 90.78
Associated Banc- (ASBC) 0.00 17837 NEW 25.17
Badger Meter (BMI) 0.00 10641 NEW 39.85
Bob Evans Farms (BOBE) 0.00 11700 NEW 71.79
Calgon Carbon Corporation (CCC) 0.00 15886 -15% 15.11
Clear Channel Outdoor Holdings (CCO) 0.00 108348 -23% 4.85
Compania Cervecerias Unidas S.A. (CCU) 0.00 35334 -59% 26.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 59426 +7% 4.00
CEVA (CEVA) 0.00 8523 -11% 45.41
City Holding Company (CHCO) 0.00 9011 65.92
Chemical Financial Corporation (CHFC) 0.00 7820 -3% 48.47
CONMED Corporation (CNMD) 0.00 6102 -43% 50.97
Callon Pete Co Del Com Stk 0.00 135185 -25% 10.61
CRA International (CRAI) 0.00 62649 -11% 36.31
CryoLife (CRY) 0.00 71565 +30% 19.94
Community Trust Ban (CTBI) 0.00 4672 NEW 43.66
Cutera (CUTR) 0.00 14373 -59% 25.88
Duke Realty Corporation (DRE) 0.00 83415 +324% 27.97
DSP (DSPG) 0.00 153350 -4% 11.60
DXP Enterprises (DXPE) 0.00 74599 +13% 34.50
Ennis (EBF) 0.00 40488 -15% 19.12
EastGroup Properties (EGP) 0.00 24090 83.81
Ensign (ENSG) 0.00 67080 NEW 21.77
Forrester Research (FORR) 0.00 6011 -22% 39.09
Geron Corporation (GERN) 0.00 30721 -50% 2.77
General Communication (GNCMA) 0.00 56285 -50% 36.63
Hancock Holding Company (HBHC) 0.00 21005 -3% 49.01
Healthcare Services (HCSG) 0.00 17197 NEW 46.81
Home BancShares (HOMB) 0.00 115708 +324% 24.91
IBERIABANK Corporation (IBKC) 0.00 6000 +106% 81.61
ICU Medical, Incorporated (ICUI) 0.00 3040 -22% 172.37
Ingles Markets, Incorporated (IMKTA) 0.00 15067 33.32
Jack Henry & Associates (JKHY) 0.00 6468 -84% 103.94
Kaman Corporation (KAMN) 0.00 15431 -75% 49.90
Korea Electric Power Corporation (KEP) 0.00 66015 -73% 17.97
Kforce (KFRC) 0.00 49272 +107% 19.61
Kinross Gold Corp New 0.00 32469 NEW 4.07
Marcus Corporation (MCS) 0.00 68547 -19% 30.20
Merit Medical Systems (MMSI) 0.00 73766 -64% 38.15
Natural Gas Services (NGS) 0.00 51753 +6% 24.85
NorthWestern Corporation (NWE) 0.00 20924 -67% 61.03
Orbotech Ltd Com Stk 0.00 73975 -29% 32.62
Peoples Ban (PEBO) 0.00 14937 -11% 32.13
Powell Industries (POWL) 0.00 25668 -4% 31.99
Revlon (REV) 0.00 75875 +279% 23.72
Repligen Corporation (RGEN) 0.00 57601 +56% 41.44
Rambus (RMBS) 0.00 222935 +364% 11.43
RBC Bearings Incorporated (ROLL) 0.00 2151 -4% 101.81
SJW (SJW) 0.00 23922 -29% 49.16
Tanger Factory Outlet Centers (SKT) 0.00 39528 +104% 25.97
Scotts Miracle-Gro Company (SMG) 0.00 2500 -49% 89.60
Stoneridge (SRI) 0.00 92003 +147% 15.41
Schweitzer-Mauduit International (SWM) 0.00 61634 +4% 37.23
Tejon Ranch Company (TRC) 0.00 30656 20.65
Speedway Motorsports (TRK) 0.00 36378 +4% 18.28
TrustCo Bank Corp NY (TRST) 0.00 110392 -14% 7.75
Urstadt Biddle Properties (UBA) 0.00 74508 +32% 19.80
UMB Financial Corporation (UMBF) 0.00 36948 -43% 74.87
Village Super Market (VLGEA) 0.00 12347 -33% 25.92
VSE Corporation (VSEC) 0.00 19912 -7% 45.00
Viad (VVI) 0.00 28120 -36% 47.26
VIVUS (VVUS) 0.00 657332 -20% 1.22
WestAmerica Ban (WABC) 0.00 6311 NEW 56.09
Washington Trust Ban (WASH) 0.00 5917 -35% 51.55
Encore Wire Corporation (WIRE) 0.00 18707 -11% 42.71
Olympic Steel (ZEUS) 0.00 86408 NEW 19.48
AMETEK (AME) 0.00 21622 -82% 60.59
Astronics Corporation (ATRO) 0.00 38423 30.48
BJ's Restaurants (BJRI) 0.00 14209 -55% 37.23
Cass Information Systems (CASS) 0.00 3532 65.69
Commercial Vehicle (CVGI) 0.00 38773 -67% 8.46
EnerNOC (ENOC) 0.00 20679 NEW 7.74
Enzo Biochem (ENZ) 0.00 259435 +34% 11.04
Flotek Industries (FTK) 0.00 329715 +51% 8.94
German American Ban (GABC) 0.00 11212 +45% 34.07
GP Strategies Corporation (GPX) 0.00 92982 26.40
Halozyme Therapeutics (HALO) 0.00 11054 NEW 12.85
Hackett (HCKT) 0.00 141758 -34% 15.50
Lydall (LDL) 0.00 4863 NEW 51.61
Lattice Semiconductor (LSCC) 0.00 84972 6.66
Onebeacon Insurance Group Ltd Cl-a 0.00 16819 -80% 18.25
OceanFirst Financial (OCFC) 0.00 14605 -63% 27.11
PDF Solutions (PDFS) 0.00 12876 -74% 16.46
Park-Ohio Holdings (PKOH) 0.00 6770 -44% 38.11
Providence Service Corporation (PRSC) 0.00 15098 -43% 50.60
Sandy Spring Ban (SASR) 0.00 9228 +31% 40.64
SurModics (SRDX) 0.00 82579 +7% 28.15
United Natural Foods (UNFI) 0.00 27735 NEW 36.70
Abaxis (ABAX) 0.00 12451 NEW 53.01
Abraxas Petroleum (AXAS) 0.00 62678 -67% 1.63
Arbor Realty Trust (ABR) 0.00 299663 -13% 8.34
ExlService Holdings (EXLS) 0.00 43457 -63% 55.57
HEALTHSOUTH (HLS) 0.00 37454 -51% 48.40
LTC Properties (LTC) 0.00 5694 -62% 51.46
Monmouth R.E. Inv (MNRTA) 0.00 24537 -66% 15.08
Rex American Resources (REX) 0.00 5974 -18% 96.59
Sunstone Hotel Investors (SHO) 0.00 54956 -61% 16.12
Standard Motor Products (SMP) 0.00 20398 -29% 52.25
First Merchants Corporation (FRME) 0.00 63639 -23% 40.13
Infinity Pharmaceuticals (INFI) 0.00 425562 +116% 1.57
KMG Chemicals (KMGB) 0.00 18715 -54% 48.64
Quaker Chemical Corporation (KWR) 0.00 10000 -30% 145.20
Ladenburg Thalmann Financial Services (LTS) 0.00 106589 -17% 2.44
MDC PARTNERS INC CL A SUB Vtg 0.00 264814 +75% 9.90
PetMed Express (PETS) 0.00 68643 +4% 40.60
Senior Housing Properties Trust (SNH) 0.00 27926 20.45
Meridian Bioscience (VIVO) 0.00 12665 +2% 15.71
Alexandria Real Estate Equities (ARE) 0.00 9022 -52% 120.48
Capital Senior Living Corporation (CSU) 0.00 111950 +113% 15.21
Carriage Services (CSV) 0.00 56717 -35% 26.96
Federal Realty Inv. Trust (FRT) 0.00 22131 NEW 126.38
L.B. Foster Company (FSTR) 0.00 134155 -7% 21.45
LSI Industries (LYTS) 0.00 40275 +23% 9.04
Technology SPDR (XLK) 0.00 38000 -62% 54.71
Acacia Research Corporation (ACTG) 0.00 311649 +23% 4.10
CalAmp (CAMP) 0.00 31491 NEW 20.32
Carpenter Technology Corporation (CRS) 0.00 54684 +153% 37.43
Cherokee (CHKE) 0.00 14717 -55% 6.93
Nanometrics Incorporated (NANO) 0.00 9567 -28% 25.30
Southwest Ban (OKSB) 0.00 86871 25.56
Approach Resources (AREX) 0.00 78296 NEW 3.37
Cerus Corporation (CERS) 0.00 139774 +94% 2.51
Cray (CRAY) 0.00 147304 +106% 18.40
Endeavour Silver Corp 0.00 20323 +59% 3.05
ePlus (PLUS) 0.00 34703 +41% 74.09
Flexsteel Industries (FLXS) 0.00 4036 -22% 54.01
Gran Tierra Energy Inc 0.00 1.04M -12% 2.24
Harvard Bioscience (HBIO) 0.00 29528 -61% 2.54
Hawkins (HWKN) 0.00 4912 +6% 46.42
Iamgold Corp 0.00 341936 +2473% 5.16
Intrepid Potash (IPI) 0.00 437783 -52% 2.26
Kona Grill (KONA) 0.00 29074 +52% 3.71
Limelight Networks (LLNW) 0.00 633284 -19% 2.89
M.D.C. Holdings (MDC) 0.00 62618 NEW 35.32
MYR (MYRG) 0.00 85596 +87% 31.02
New Gold Inc Cda 0.00 58467 3.18
Peapack-Gladstone Financial (PGC) 0.00 54668 -16% 31.30
Precision Drilling Corporation (PD) 0.00 343128 -16% 3.42
PROS Holdings (PRO) 0.00 44530 +101% 27.40
Quanex Building Products Corporation (NX) 0.00 137444 -17% 21.15
Seabridge Gold Inc 0.00 12360 -20% 10.76
Silvercorp Metals Inc 0.00 424218 NEW 3.20
TeleNav (TNAV) 0.00 87792 -19% 8.10
Unit Corporation (UNT) 0.00 13197 -66% 18.72
Willbros (WG) 0.00 396555 +13% 2.47
Heritage Financial Corporation (HFWA) 0.00 26095 -47% 26.47
USA Truck (USAK) 0.00 93585 +72% 8.66
Cu (CFI) 0.00 25531 -11% 32.51
First Defiance Financial (FDEF) 0.00 11130 -27% 52.65
Rosetta Stone (RST) 0.00 114860 -2% 10.78
Westport Innovations Com New 0.00 105446 -71% 2.35
Territorial Ban (TBNK) 0.00 10054 -21% 31.23
Brandywine Realty Trust (BDN) 0.00 14694 -63% 17.56
IDT Corporation (IDT) 0.00 130000 +12% 14.38
Liberty Property Trust (LRY) 0.00 48870 -30% 40.70
Oclaro (OCLR) 0.00 87147 NEW 9.34
Seadrill Limited 0.00 197478 +57% 0.36
Select Medical Holdings Corporation (SEM) 0.00 15089 -88% 15.38
Financial Select Sector SPDR (XLF) 0.00 46078 NEW 24.68
USA Technologies (USAT) 0.00 16839 +8% 5.23
Weingarten Realty Investors (WRI) 0.00 67935 -57% 30.10
Advantage Oil & Gas Ltd 0.00 365617 6.76
Immunomedics (IMMU) 0.00 45000 -27% 8.82
National CineMedia (NCMI) 0.00 60668 -60% 7.42
PFSweb (PFSW) 0.00 47601 +142% 8.26
QuinStreet (QNST) 0.00 407713 +2% 4.17
SPDR KBW Bank (KBE) 0.00 67500 NEW 43.53
Unisys Corporation (UIS) 0.00 201310 -15% 12.80
Addus Homecare Corp 0.00 25952 -2% 37.18
Medidata Solutions (