HIGHBRIDGE CAPITAL MANAGEMENT

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

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 3.67 2.83M NEW 79.53 0.00
Linkedin 2.29 743083 +266.00% 189.25 0.00
Nvidia Corp note 1.000 12/0 1.93 50.78M +153.00% 2.33 0.00
Verisign Inc sdcv 3.250% 8/1 1.44 35.00M +22.00% 2.52 0.00
SPDR Gold Trust (GLD) 1.30 630000 +5.00% 126.47 110.56
Fidelity National Finance conv 1.17 34.65M +10.00% 2.07 0.00
Coca Cola European Partners shs 1.13 1.94M NEW 35.69 0.00
Salesforce.com Inc conv 0.85 40.00M +700.00% 1.30 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.82 597300 +229.00% 84.70 90.34
Target Corporation (TGT) 0.81 714716 NEW 69.82 77.89
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.81 1.66M -47.00% 29.93 0.00
McDonald's Corporation (MCD) 0.79 401172 +158.00% 120.34 96.21
Via (VIA.B) 0.79 1.16M +511.00% 41.47 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.79 350000 NEW 138.90 126.45
Gilead Sciences (GILD) 0.77 566773 +1007.00% 83.42 99.53
Wal-Mart Stores (WMT) 0.76 642960 +27.00% 73.02 81.06
Reynolds American (RAI) 0.76 869788 +127.00% 53.93 70.03
Hologic (HOLX) 0.74 1.31M +160.00% 34.60 31.98
Entergy Corporation (ETR) 0.73 551982 +21.00% 81.35 75.05
Old Republic Intl Corp note 0.73 35.00M +18.00% 1.28 0.00
Hewlett Packard Enterprise 0.73 2.45M +17801.00% 18.27 0.00
Gogo Inc conv 0.73 66.50M NEW 0.67 0.00
Procter & Gamble Company (PG) 0.72 520737 +21.00% 84.67 81.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.72 27.50M +18.00% 1.61 0.00
AmerisourceBergen (ABC) 0.71 551126 +1810.00% 79.32 103.61
Diamond Resorts International 0.71 1.45M +199.00% 29.96 0.00
FirstEnergy (FE) 0.70 1.23M -8.00% 34.91 34.23
eBay (EBAY) 0.69 1.80M +40.00% 23.41 59.78
Newmont Mining Corporation (NEM) 0.68 1.07M -12.00% 39.12 21.67
Tyson Foods (TSN) 0.68 621379 +34.00% 66.79 37.76
Ship Finance International sr cv nt 0.67 39.00M +3.00% 1.06 0.00
Layne Christensen Co note 8.000% 5/0 0.66 39.10M 1.04 0.00
Pepsi (PEP) 0.64 370464 +154.00% 105.94 93.96
Molina Healthcare Inc. conv 0.62 28.00M NEW 1.35 0.00
Southern Company (SO) 0.61 694149 NEW 53.63 43.68
Aegerion Pharmaceuticals 2% Du cvbond 0.60 64.92M +19.00% 0.57 0.00
CBS Corporation (CBS) 0.57 642331 +238.00% 54.44 59.57
Exelixis Inc cnv 0.57 23.50M -60.00% 1.49 0.00
PG&E; Corporation (PCG) 0.55 524269 +165.00% 63.92 51.38
Endologix, Inc. 3.25% 11/01/2020 0.55 26.00M NEW 1.31 0.00
Teligent Inc note 3.750 12/1 0.55 37.50M -17.00% 0.90 0.00
NIKE (NKE) 0.54 604444 +1966.00% 55.20 96.37
Thrx 2 1/8 01/15/23 0.54 41.29M -20.00% 0.80 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.53 35.30M 0.93 0.00
Pace Hldgs Corp cl a 0.53 3.28M 9.85 0.00
Starwood Ppty note 4.0% 1/15/ 0.51 30.00M +200.00% 1.05 0.00
Quanta Services (PWR) 0.49 1.30M +96.00% 23.12 28.12
American Intl 0.49 1.66M +245.00% 17.93 0.00
Anthem 0.49 229515 +252.00% 131.34 0.00
Black Hills Corp unit 99/99/9999 0.49 425000 +6.00% 70.53 0.00
Gulfport Energy Corporation (GPOR) 0.47 920243 +16.00% 31.26 42.89
Medivation (MDVN) 0.47 473855 -30.00% 60.30 127.95
Kroger (KR) 0.46 765898 +82.00% 36.79 74.09
Shire (SHPGY) 0.46 152593 +51.00% 184.08 0.00
Delta Air Lines (DAL) 0.46 773564 +201.00% 36.43 44.19
Edison International (EIX) 0.46 364090 +7.00% 77.67 61.82
Dynegy Inc unit 07/01/20191 0.46 260000 NEW 107.73 0.00
Public Service Enterprise (PEG) 0.45 590316 NEW 46.61 39.84
Quintiles Transnatio Hldgs I 0.44 416467 +42.00% 65.32 0.00
NRG Energy (NRG) 0.43 1.78M -41.00% 14.99 23.45
Bunge 0.43 451386 -4.00% 59.15 0.00
McKesson Corporation (MCK) 0.43 142250 +7490.00% 186.65 221.98
Syngenta AG (SYT) 0.43 340000 +70.00% 76.79 66.54
H&R; Block (HRB) 0.42 1.12M NEW 23.00 31.63
Ryland Group note 0.42 20.00M +60.00% 1.28 0.00
EMC Corporation (EMC) 0.40 901100 -30.00% 27.17 26.24
Valspar Corporation (VAL) 0.39 220000 -15.00% 108.03 85.35
DISH Network (DISH) 0.39 455830 +70.00% 52.40 73.44
Synchrony Financial 0.39 958094 -20.00% 25.28 0.00
Alere (ALR-B) 0.38 71286 NEW 328.54 0.00
Safeguard Scientifics In conv bnd 0.38 23.17M +6.00% 1.02 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.38 28.09M -30.00% 0.84 0.00
Trn 4% 04/01/45 0.38 25.38M NEW 0.93 0.00
IAC/InterActive (IACI) 0.37 404300 -58.00% 56.30 68.07
Ak Steel Corp. conv 0.37 20.00M +59.00% 1.15 0.00
Biogen Idec (BIIB) 0.36 90208 NEW 241.82 415.20
St. Jude Medical (STJ) 0.36 280000 NEW 78.00 66.17
Rouse Pptys 0.36 1.20M NEW 18.25 0.00
Memorial Resource Development 0.35 1.37M -41.00% 15.88 0.00
FedEx Corporation (FDX) 0.34 138570 +56.00% 151.78 170.82
Dean Foods Company 0.34 1.15M +16.00% 18.09 0.00
Double Eagle Acquisition Cor 0.34 2.15M 9.79 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.33 60.87M 0.33 0.00
ITC Holdings (ITC) 0.32 420000 +5.00% 46.82 35.94
Sanderson Farms (SAFM) 0.32 223409 +497.00% 86.64 78.54
J2 Global Inc note 3.250% 6/1 0.32 17.50M -30.00% 1.13 0.00
Moduslink Global Solutions 0.32 27.88M -11.00% 0.70 0.00
Home Depot (HD) 0.31 150151 +154.00% 127.68 113.11
Everest Re 0.31 105099 NEW 182.67 0.00
Exelon Corporation (EXC) 0.31 517218 -28.00% 36.36 31.85
Zimmer Holdings (ZMH) 0.31 160182 +184.00% 120.38 116.78
PrivateBan (PVTB) 0.30 411658 NEW 44.03 34.87
Spectrum Pharmaceuticals Inc conv 0.30 20.00M -14.00% 0.92 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.30 26.00M +30.00% 0.71 0.00
DTE Energy Company (DTE) 0.29 177271 NEW 99.12 78.53
Hill-Rom Holdings (HRC) 0.29 352147 +18.00% 50.45 47.72
Priceline Grp Inc note 0.350% 6/1 0.29 15.00M NEW 1.17 0.00
Egalet Corporation note 5.50% 4/1/20 0.29 23.00M NEW 0.77 0.00
Ingram Micro (IM) 0.28 497942 +24.00% 34.78 23.43
Ralph Lauren 0.28 190066 +49.00% 89.62 0.00
Tesla Motors Inc bond 0.28 21.00M -35.00% 0.83 0.00
Gores Hldgs Inc cl a 0.28 1.79M 9.74 0.00
Kinder Morgan 0.27 894081 +10.00% 18.72 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.27 10.00M NEW 1.67 0.00
AstraZeneca (AZN) 0.26 529695 NEW 30.19 64.92
Campbell Soup Company (CPB) 0.26 243807 NEW 66.53 45.09
GOLAR LNG 0.26 1.02M +26.00% 15.50 0.00
Csra 0.26 671008 +388.00% 23.43 0.00
Health Care SPDR (XLV) 0.25 210000 NEW 71.70 71.27
Nextera Energy 0.25 119425 +397.00% 130.40 0.00
Lexmark International (LXK) 0.25 400000 +4978.00% 37.75 38.67
Flowers Foods (FLO) 0.25 808459 NEW 18.75 20.51
Rackspace Hosting (RAX) 0.25 745094 -42.00% 20.86 51.20
Amc Networks Inc Cl A 0.25 257321 +726.00% 60.42 0.00
Tableau Software Inc Cl A 0.25 315501 +28.00% 48.92 0.00
Landcadia Holdings Inc unit 0.25 1.50M NEW 10.04 0.00
Voya Financial 0.24 606980 +6402.00% 24.76 0.00
Capitol Acquisition Corp Iii 0.24 1.50M 9.70 0.00
Mentor Graphics Corporation (MENT) 0.23 654111 -9.00% 21.26 23.14
Radian (RDN) 0.23 1.33M NEW 10.42 16.13
Sabre 0.23 522571 -26.00% 26.79 0.00
Corsicanto Ltd conv bnd 0.23 14.00M -5.00% 1.02 0.00
Immunomedics Inc note 4.750% 2/1 0.23 19.84M NEW 0.70 0.00
Pfizer (PFE) 0.22 375166 +1950.00% 35.21 33.78
Nuance Communications (NUAN) 0.22 853754 +387.00% 15.63 13.76
Computer Sciences Corporation (CSC) 0.22 268264 NEW 49.62 67.18
Alexion Pharmaceuticals (ALXN) 0.22 115363 +111.00% 116.75 179.76
Protalix Biotherapeutics Inc note 4.500% 9/1 0.22 20.07M 0.66 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.21 14.00M NEW 0.93 0.00
CMS Energy Corporation (CMS) 0.21 283800 NEW 45.86 32.93
Hormel Foods Corporation (HRL) 0.21 352042 +1170.00% 36.60 54.96
Brocade Communications Systems (BRCD) 0.21 1.42M +5.00% 9.18 12.05
Horizon Pharma 0.21 777471 -47.00% 16.47 0.00
Silver Run Acquisition Corp cl a 0.21 1.31M NEW 9.80 0.00
Red Hat (RHT) 0.20 171579 72.60 65.33
Owens Corning (OC) 0.19 231378 -60.00% 51.52 40.03
Dick's Sporting Goods (DKS) 0.19 258610 +108.00% 45.06 56.47
Altria (MO) 0.19 172261 -36.00% 68.96 52.47
ON Semiconductor (ONNN) 0.19 1.34M +38.00% 8.82 12.68
Amtrust Financial Services (AFSI) 0.19 479674 +52.00% 24.50 55.19
iShares Russell 2000 Index (IWM) 0.19 100000 -50.00% 114.98 119.90
Aramark Hldgs 0.19 343534 +651.00% 33.42 0.00
ResMed (RMD) 0.18 171142 +59.00% 63.23 67.11
Colgate-Palmolive Company (CL) 0.18 149754 NEW 73.20 68.17
Consumer Staples Select Sect. SPDR (XLP) 0.18 200000 55.15 48.00
Dollar General (DG) 0.18 115646 -77.00% 93.99 71.52
J Global 0.18 173028 +32.00% 63.17 0.00
Axiall 0.18 333267 +207.00% 32.61 0.00
Marketo 0.18 321900 -38.00% 34.82 0.00
Acorda Therap note 1.75% 6/15 0.18 12.50M NEW 0.88 0.00
Carter's (CRI) 0.17 98618 -55.00% 106.46 88.77
Lam Research Corporation (LRCX) 0.17 123725 NEW 84.06 78.20
On Semiconductor Corp note 2.625%12/1 0.17 10.00M NEW 1.04 0.00
Popular 0.17 356167 +60.00% 29.30 0.00
Titan Machy Inc note 3.750% 5/0 0.17 13.20M -27.00% 0.81 0.00
Pra Health Sciences 0.17 256212 +76.00% 41.76 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.17 10.50M 0.99 0.00
Gp Invts Acquisition Cor shs 0.17 1.07M NEW 9.70 0.00
Timkensteel Corp note 6.000% 6/0 0.17 10.00M NEW 1.06 0.00
Novatel Wireless Inc note 5.500% 6/1 0.17 15.00M NEW 0.71 0.00
Bank of America Corporation (BAC) 0.16 738150 NEW 13.27 15.95
Roper Industries (ROP) 0.16 59210 NEW 170.56 166.10
MicroStrategy Incorporated (MSTR) 0.16 57235 175.03 162.10
Brookdale Senior Living (BKD) 0.16 637074 -60.00% 15.44 37.56
Smith & Nephew (SNN) 0.16 281924 -56.00% 34.32 33.34
Bloomin Brands 0.16 535583 -16.00% 17.87 0.00
Zoetis Inc Cl A 0.16 202181 +271.00% 47.46 0.00
Charter Communications Inc New Cl A cl a 0.16 44306 NEW 228.64 0.00
Comcast Corporation (CMCSA) 0.15 142068 +1103.00% 65.19 58.60
Public Storage (PSA) 0.15 35550 NEW 255.61 186.59
Dr Pepper Snapple (DPS) 0.15 96626 NEW 96.63 77.36
Silver Wheaton 0.15 400000 +1404.00% 23.53 0.00
Simon Property (SPG) 0.15 41614 NEW 216.90 179.63
Verint Systems (VRNT) 0.15 273921 +32.00% 33.13 57.84
Motorola Solutions (MSI) 0.15 140843 -77.00% 65.97 65.32
Ascena Retail (ASNA) 0.15 1.33M -50.00% 6.99 13.55
American Tower Reit 0.15 80132 NEW 113.61 0.00
Crown Castle Intl 0.15 88999 NEW 101.43 0.00
Virgin America 0.15 168220 NEW 56.21 0.00
Eversource Energy 0.15 158028 NEW 59.90 0.00
Medicines Company conv 0.15 7.50M -62.00% 1.19 0.00
V.F. Corporation (VFC) 0.14 142324 -8.00% 61.49 73.33
TCF Financial Corporation (TCB) 0.14 679683 -29.00% 12.65 15.56
Micron Technology (MU) 0.14 640000 -24.00% 13.76 27.78
Royal Gold 0.14 117487 -66.00% 72.01 0.00
National Interstate Corporation (NATL) 0.14 290809 +164.00% 30.25 26.37
Vectren Corporation (VVC) 0.14 160977 NEW 52.67 42.70
Demandware 0.14 111551 -39.00% 74.89 0.00
Cvent 0.14 247600 -16.00% 35.72 0.00
Brixmor Prty 0.14 316453 NEW 26.46 0.00
Affiliated Managers (AMG) 0.13 56848 NEW 140.78 209.73
Walt Disney Company (DIS) 0.13 80600 -8.00% 97.93 103.60
Kohl's Corporation (KSS) 0.13 203410 -55.00% 37.92 73.72
Tiffany & Co. (TIF) 0.13 134132 -58.00% 60.64 83.92
Western Digital (WDC) 0.13 169000 -31.00% 47.26 97.30
Graphic Packaging Holding Company (GPK) 0.13 640245 -58.00% 12.54 14.30
Signet Jewelers 0.13 95923 +191.00% 82.41 0.00
Energizer Holdings 0.13 160002 -32.00% 51.49 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.13 33.77M NEW 0.24 0.00
State Street Corporation (STT) 0.12 132350 NEW 53.92 72.30
Lincoln National Corporation (LNC) 0.12 182238 -54.00% 38.77 56.84
Macy's (M) 0.12 218267 +708.00% 33.61 62.37
QUALCOMM (QCOM) 0.12 142293 -78.00% 53.56 71.27
Advance Auto Parts (AAP) 0.12 46000 NEW 161.63 147.03
Community Health Systems (CYH) 0.12 615780 -46.00% 12.05 49.70
Terrapin 3 Acquisition Corp unit 06/27/2019 0.12 750000 10.10 0.00
Cf Corporation 0.12 750000 NEW 9.92 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.12 7.50M NEW 1.00 0.00
FMC Technologies (FTI) 0.11 251071 NEW 26.67 37.08
Office Depot (ODP) 0.11 2.06M +273.00% 3.31 9.28
Cabela's Incorporated (CAB) 0.11 135117 NEW 50.06 56.20
GlaxoSmithKline (GSK) 0.11 150000 NEW 43.34 45.62
Westar Energy (WR) 0.11 120000 NEW 56.09 36.94
Steel Dynamics (STLD) 0.11 285591 -51.00% 24.50 17.52
Western Alliance Bancorporation (WAL) 0.11 204519 +110.00% 32.65 29.10
REGAL-BELOIT CORPORATION (RBC) 0.11 125669 +396.00% 55.05 75.76
Group 1 Automotive (GPI) 0.11 136490 -9.00% 49.37 77.31
Jabil Circuit (JBL) 0.11 357264 NEW 18.47 21.29
FEI Company (FEIC) 0.11 61753 NEW 106.88 74.56
CBOE Holdings (CBOE) 0.11 98556 NEW 66.62 60.15
Unisys Corporation (UIS) 0.11 920765 -42.00% 7.28 22.80
Intercept Pharmaceuticals In 0.11 45900 NEW 142.66 0.00
Inc Resh Hldgs Inc cl a 0.11 176180 -12.00% 38.13 0.00
MasterCard Incorporated (MA) 0.10 67539 +11.00% 88.05 87.52
Newell Rubbermaid (NWL) 0.10 127535 NEW 48.57 37.57
Haemonetics Corporation (HAE) 0.10 220467 +251.00% 28.99 43.56
Patterson Companies (PDCO) 0.10 126015 NEW 47.89 48.45
Lowe's Companies (LOW) 0.10 73912 +58.00% 79.18 73.15
SL Green Realty (SLG) 0.10 57273 +256.00% 106.47 124.46
Hershey Company (HSY) 0.10 54800 +2282.00% 113.54 98.43
Southwest Gas Corporation (SWX) 0.10 77934 -12.00% 78.71 54.27
CF Industries Holdings (CF) 0.10 249902 +70.00% 24.10 292.79
Spirit AeroSystems Holdings (SPR) 0.10 145377 -51.00% 43.01 50.94
SPECTRUM BRANDS Hldgs 0.10 50063 +167.00% 119.31 0.00
Examworks (EXAM) 0.10 178732 NEW 34.85 38.54
Envision Healthcare Hlds 0.10 248064 -57.00% 25.37 0.00
Castle A M & Co note 7.000%12/1 0.10 7.00M -59.00% 0.88 0.00
Equinix 0.10 15376 NEW 387.75 0.00
Spire Inc Com stock 0.10 90332 NEW 70.84 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.10 6.62M NEW 0.95 0.00
Ross Stores (ROST) 0.09 100000 +403.00% 56.69 105.22
Laboratory Corp. of America Holdings (LH) 0.09 41199 +165.00% 130.27 121.70
General Dynamics Corporation (GD) 0.09 41623 NEW 139.25 133.60
Canadian Solar (CSIQ) 0.09 373871 +27.00% 15.12 32.34
Intuit (INTU) 0.09 49411 NEW 111.61 95.52
Oceaneering International (OII) 0.09 182188 NEW 29.86 51.70
Hain Celestial (HAIN) 0.09 111289 -67.00% 49.74 60.12
United Therapeutics Corporation (UTHR) 0.09 51393 +37.00% 105.91 161.87
VMware (VMW) 0.09 100000 57.22 81.59
Nxp Semiconductors N V 0.09 71038 +126.00% 78.34 0.00
Facebook Inc cl a 0.09 50556 +52.00% 114.29 0.00
L Brands 0.09 86648 -32.00% 67.15 0.00
Masonite International 0.09 85500 NEW 66.14 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.09 8.88M -53.00% 0.59 0.00
AutoNation (AN) 0.08 106600 +351.00% 46.92 60.20
Regeneron Pharmaceuticals (REGN) 0.08 13893 +939.00% 349.24 427.05
Great Plains Energy Incorporated (GXP) 0.08 167548 NEW 30.40 25.78
Foot Locker (FL) 0.08 84383 NEW 54.86 61.03
Weyerhaeuser Company (WY) 0.08 169405 NEW 29.77 33.37
WESCO International (WCC) 0.08 92722 -56.00% 51.50 67.58
Ventas (VTR) 0.08 68902 +322.00% 72.81 69.27
Alaska Air (ALK) 0.08 79449 -25.00% 58.29 64.08
Synchronoss Technologies (SNCR) 0.08 148677 31.87 41.93
Lululemon Athletica 0.08 64061 +13.00% 73.87 0.00
General Growth Properties 0.08 174433 +580.00% 29.82 0.00
Sun Communities (SUI) 0.08 63055 +2.00% 76.65 66.79
Marathon Petroleum 0.08 130600 -46.00% 37.95 0.00
Globus Med Inc cl a 0.08 200625 +35.00% 23.83 0.00
Palo Alto Networks 0.08 38449 +220.00% 122.66 0.00
Hilton Worlwide Hldgs 0.08 210029 +62.00% 22.53 0.00
Perrigo Company 0.08 53024 NEW 90.68 0.00
Bwx Technologies 0.08 130081 -16.00% 35.77 0.00
Xura 0.08 206481 +619.00% 24.43 0.00
Boulevard Acquisition unit 99/99/9999 0.08 500000 9.89 0.00
Apartment Investment and Management (AIV) 0.07 91543 +376.00% 44.17 37.57
Amgen (AMGN) 0.07 27724 +622.00% 152.14 153.92
Capital One Financial (COF) 0.07 70433 +417.00% 63.52 77.96
General Mills (GIS) 0.07 60044 NEW 71.31 51.55
Staples (SPLS) 0.07 488830 -73.00% 8.62 16.12
Stericycle (SRCL) 0.07 38945 NEW 104.10 135.67
Grand Canyon Education (LOPE) 0.07 101559 NEW 39.92 44.23
Applied Materials (AMAT) 0.07 183500 +1825.00% 23.97 23.76
First Solar (FSLR) 0.07 86937 NEW 48.48 60.28
DineEquity (DIN) 0.07 53502 NEW 84.78 104.27
Cypress Semiconductor Corporation (CY) 0.07 431850 -17.00% 10.55 15.52
Hecla Mining Company (HL) 0.07 896529 +625.00% 5.10 2.65
Essex Property Trust (ESS) 0.07 18218 +177.00% 228.13 223.60
Celgene Corporation (CELG) 0.07 41828 -65.00% 98.60 118.26
Ciena Corporation (CIEN) 0.07 216225 NEW 18.75 20.98
F5 Networks (FFIV) 0.07 37600 -90.00% 113.84 112.86
Qlik Technologies (QLIK) 0.07 154795 +56.00% 29.58 31.00
Cobalt Intl Energy Inc note 0.07 11.83M +97.00% 0.38 0.00
Priceline.com debt 1.000% 3/1 0.07 3.00M -85.00% 1.39 0.00
Liberty Global Inc Com Ser A 0.07 138960 -55.00% 29.07 0.00
Intercontinentalexchange 0.07 17643 -15.00% 255.97 0.00
New York Reit 0.07 445669 NEW 9.25 0.00
Sportsmans Whse Hldgs 0.07 529347 +842.00% 8.06 0.00
Vwr Corp cash securities 0.07 142744 NEW 28.90 0.00
51job Inc note 3.250% 4/1 0.07 4.00M -20.00% 1.02 0.00
Healthsouth Corp - Warrants 0.07 2.59M +1834.00% 1.69 0.00
BlackRock (BLK) 0.06 10000 NEW 342.50 357.74
Charles Schwab Corporation (SCHW) 0.06 143839 NEW 25.33 30.86
Baxter International (BAX) 0.06 76213 -83.00% 45.21 67.92
Cisco Systems (CSCO) 0.06 131800 -32.00% 28.69 28.51
Regions Financial Corporation (RF) 0.06 433046 +1910.00% 8.51 9.54
Waddell & Reed Financial (WDR) 0.06 221552 NEW 17.22 48.34
Integrated Device Technology (IDTI) 0.06 194368 +353.00% 20.13 19.98
Harman International Industries Inc./DE/ (HAR) 0.06 49914 -37.00% 71.80 131.40
Whiting Petroleum Corporation (WLL) 0.06 377972 -20.00% 9.26 37.80
Cinemark Holdings (CNK) 0.06 94868 NEW 36.45 40.54
Finisar Corporation (FNSR) 0.06 222323 +14.00% 17.51 21.81
Morningstar (MORN) 0.06 47024 NEW 81.79 73.68
Myriad Genetics (MYGN) 0.06 119475 NEW 30.60 34.39
Stifel Financial (SF) 0.06 125400 -68.00% 31.44 54.51
Westlake Chemical Corporation (WLK) 0.06 81209 NEW 42.91 66.20
Equity One (EQY) 0.06 112649 +526.00% 32.18 25.87
SPDR S&P; Metals and Mining (XME) 0.06 150000 -58.00% 24.41 25.98
Gnc Holdings Inc Cl A 0.06 160485 -78.00% 24.29 0.00
Imperva 0.06 82686 -27.00% 43.01 0.00
Telephone And Data Systems 0.06 125858 +846.00% 29.66 0.00
Tesaro 0.06 42648 +206.00% 84.04 0.00
Antero Res 0.06 150266 +1188.00% 25.98 0.00
Par Petroleum 0.06 220878 -26.00% 15.34 0.00
Gopro 0.06 342436 NEW 10.81 0.00
Cognizant Technology Solutions (CTSH) 0.05 51950 NEW 57.25 60.57
Genworth Financial (GNW) 0.05 1.31M NEW 2.58 7.13
Goldman Sachs (GS) 0.05 21000 NEW 148.57 184.67
Monsanto Company (MON) 0.05 32185 -63.00% 103.40 117.22
BioMarin Pharmaceutical (BMRN) 0.05 37300 +86.00% 77.80 113.42
Cardinal Health (CAH) 0.05 36986 NEW 78.00 87.33
Wells Fargo & Company (WFC) 0.05 64500 +427.00% 47.33 53.90
Timken Company (TKR) 0.05 90796 NEW 30.66 42.21
Avista Corporation (AVA) 0.05 64815 NEW 44.80 32.60
DaVita (DVA) 0.05 41700 +82.00% 77.35 78.60
Barnes (B) 0.05 90322 -29.00% 33.11 38.70
BB&T; Corporation (BBT) 0.05 82000 NEW 35.61 37.76
John Wiley & Sons (JW.A) 0.05 61827 NEW 52.18 0.00
Starbucks Corporation (SBUX) 0.05 58000 -62.00% 57.12 92.23
Fifth Third Ban (FITB) 0.05 172000 NEW 17.59 19.04
Penn National Gaming (PENN) 0.05 201333 +119.00% 13.95 15.99
Sempra Energy (SRE) 0.05 25814 NEW 114.01 106.08
Marathon Oil Corporation (MRO) 0.05 189800 -83.00% 15.01 26.02
Carlisle Companies (CSL) 0.05 30141 -82.00% 105.70 91.27
Wyndham Worldwide Corporation (WYN) 0.05 44212 NEW 71.23 89.37
Asbury Automotive (ABG) 0.05 63600 -43.00% 52.72 75.23
Energen Corporation (EGN) 0.05 60600 -84.00% 48.19 62.96
Tessera Technologies (TSRA) 0.05 103094 NEW 30.64 39.62
CLARCOR (CLC) 0.05 51903 NEW 60.83 63.66
Te Connectivity Ltd for 0.05 51947 NEW 57.08 0.00
Post Holdings Inc Common 0.05 35098 NEW 82.71 0.00
Mallinckrodt Pub 0.05 52559 NEW 60.77 0.00
Physicians Realty Trust 0.05 149139 NEW 21.01 0.00
National Gen Hldgs 0.05 136267 NEW 21.42 0.00
Trinseo S A shs 0.05 73402 NEW 42.93 0.00
Lendingclub 0.05 694097 -44.00% 4.30 0.00
Blue Buffalo Pet Prods 0.05 124238 +60.00% 23.34 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.05 3.00M NEW 0.95 0.00
* Barrick Gold 0.04 102500 -72.00% 21.35 0.00
CME (CME) 0.04 25086 +420.00% 97.42 95.64
PNC Financial Services (PNC) 0.04 33090 +540.00% 81.38 93.21
Ameriprise Financial (AMP) 0.04 28111 -90.00% 89.86 131.20
AES Corporation (AES) 0.04 177242 NEW 12.48 12.14
Citrix Systems (CTXS) 0.04 27496 -61.00% 80.08 59.63
Coach (COH) 0.04 63400 -65.00% 40.78 40.63
Nucor Corporation (NUE) 0.04 49857 +584.00% 49.40 45.99
Equity Residential (EQR) 0.04 33179 NEW 68.87 75.86
Synopsys (SNPS) 0.04 47772 NEW 54.09 45.25
AvalonBay Communities (AVB) 0.04 14013 NEW 180.40 167.28
Thor Industries (THO) 0.04 38852 -36.00% 64.73 60.64
Ultimate Software (ULTI) 0.04 10300 +9.00% 210.23 162.96
Celanese Corporation (CE) 0.04 32994 +292.00% 65.47 56.85
CenterPoint Energy (CNP) 0.04 104832 -10.00% 24.00 20.60
MetLife (MET) 0.04 56601 NEW 39.84 50.75
Wintrust Financial Corporation (WTFC) 0.04 49500 NEW 51.01 46.92
IDA (IDA) 0.04 26526 NEW 81.32 59.75
Aqua America (WTR) 0.04 65477 NEW 35.66 25.80
Hancock Holding Company (HBHC) 0.04 86500 NEW 26.12 29.87
NorthWestern Corporation (NWE) 0.04 37401 NEW 63.07 50.93
Realty Income (O) 0.04 36729 NEW 69.35 49.45
Open Text 0.04 41892 -31.00% 59.15 0.00
United Natural Foods (UNFI) 0.04 50339 +397.00% 46.80 73.98
Braskem SA (BAK) 0.04 217405 +413.00% 11.85 7.57
American Water Works (AWK) 0.04 31820 -70.00% 84.48 52.46
Chesapeake Energy Corp note 2.500% 5/1 0.04 2.50M NEW 0.93 0.00
Prologis 0.04 44512 NEW 49.04 0.00
Level 3 Communications 0.04 46837 NEW 51.50 0.00
Rexnord 0.04 131993 +359.00% 19.63 0.00
Mondelez Int 0.04 56529 NEW 45.52 0.00
Fleetmatics 0.04 53600 -41.00% 43.33 0.00
Cyrusone 0.04 39707 NEW 55.66 0.00
Murphy Usa 0.04 34451 +5.00% 74.16 0.00
Ringcentral 0.04 116500 -64.00% 19.72 0.00
Rexford Industrial Realty Inc reit 0.04 110735 NEW 21.09 0.00
American Airls 0.04 87605 +279.00% 28.31 0.00
Walgreen Boots Alliance 0.04 30285 NEW 83.28 0.00
Ceb 0.04 38596 +103.00% 61.66 0.00
National Storage Affiliates shs ben int 0.04 112500 NEW 20.82 0.00
Performance Food 0.04 85703 NEW 26.91 0.00
Chesapeake Energy Corp note 2.250%12/1 0.03 2.08M NEW 0.81 0.00
Microsoft Corporation (MSFT) 0.03 32014 -48.00% 51.17 42.00
FTI Consulting (FCN) 0.03 40427 NEW 40.67 36.17
MGIC Investment (MTG) 0.03 302013 +2732.00% 5.95 9.39
Arthur J. Gallagher & Co. (AJG) 0.03 35265 NEW 47.58 45.96
Coca-Cola Company (KO) 0.03 43798 -97.00% 45.33 40.22
Costco Wholesale Corporation (COST) 0.03 11400 -91.00% 157.11 148.30
Devon Energy Corporation (DVN) 0.03 53700 -95.00% 36.32 57.71
Tractor Supply Company (TSCO) 0.03 21300 -28.00% 91.21 85.18
Avon Products (AVP) 0.03 486349 +1441.00% 3.78 8.09
Harsco Corporation (HSC) 0.03 246820 +300.00% 6.64 15.76
Host Hotels & Resorts (HST) 0.03 128799 NEW 16.21 20.25
Noble Energy (NBL) 0.03 56070 -49.00% 35.87 44.22
Pitney Bowes (PBI) 0.03 98040 NEW 17.80 22.29
Ryder System (R) 0.03 30561 +627.00% 61.12 92.14
SUPERVALU (SVU) 0.03 328929 +1302.00% 4.72 10.71
KBR (KBR) 0.03 149666 -82.00% 13.24 14.89
TETRA Technologies (TTI) 0.03 314738 +490.00% 6.37 5.30
Raytheon Company (RTN) 0.03 13205 -86.00% 135.93 106.21
Avnet (AVT) 0.03 47291 NEW 40.52 45.00
Alcoa (AA) 0.03 218000 NEW 9.27 9.65
Fluor Corporation (FLR) 0.03 39248 +5.00% 49.27 57.12
TJX Companies (TJX) 0.03 26990 +141.00% 77.21 67.66
Accenture 0.03 15100 +297.00% 113.21 0.00
Marriott International (MAR) 0.03 26000 -38.00% 66.44 81.60
Prestige Brands Holdings (PBH) 0.03 28003 NEW 55.42 38.46
Prudential Financial (PRU) 0.03 28900 -14.00% 71.35 80.31
Toll Brothers (TOL) 0.03 70227 NEW 26.91 37.37
Vornado Realty Trust (VNO) 0.03 18332 NEW 100.10 104.45
Frontier Communications (FTR) 0.03 427873 NEW 4.94 7.40
Robert Half International (RHI) 0.03 54519 +45.00% 38.15 59.74
Varian Medical Systems (VAR) 0.03 23176 NEW 82.24 93.09
priceline.com Incorporated (PCLN) 0.03 1465 NEW 1248.46 1190.00
Aspen Insurance Holdings Ltd shs 0.03 46354 -57.00% 46.38 0.00
salesforce (CRM) 0.03 24390 -47.00% 79.38 64.26
Evercore Partners (EVR) 0.03 43043 +52.00% 44.19 50.69
Carrizo Oil & Gas (CRZO) 0.03 49500 -85.00% 35.85 46.90
Greatbatch (GB) 0.03 57919 +252.00% 30.92 53.68
VeriFone Systems (PAY) 0.03 89987 +417.00% 18.54 35.28
MGM Resorts International. (MGM) 0.03 85106 -47.00% 22.64 19.77
Advisory Board Company (ABCO) 0.03 48113 +589.00% 35.40 51.60
Agni 0.03 29829 -67.00% 53.50 0.00
Duke Realty Corporation (DRE) 0.03 65609 NEW 26.66 20.41
ICU Medical, Incorporated (ICUI) 0.03 16618 NEW 112.71 87.07
MasTec (MTZ) 0.03 82187 +23.00% 22.33 19.80
National Fuel Gas (NFG) 0.03 29650 NEW 56.86 59.35
Triumph (TGI) 0.03 44912 -10.00% 35.49 58.72
Sunstone Hotel Investors (SHO) 0.03 144825 NEW 12.07 16.17
National Retail Properties (NNN) 0.03 40000 NEW 51.72 39.10
SM Energy (SM) 0.03 69228 +216.00% 27.01 44.56
Macerich Company (MAC) 0.03 22872 +338.00% 85.43 92.24
Masimo Corporation (MASI) 0.03 35086 -68.00% 52.50 30.39
EXACT Sciences Corporation (EXAS) 0.03 135200 -57.00% 12.25 23.58
Allied World Assurance 0.03 57387 NEW 35.15 0.00
Chemtura Corporation (CHMT) 0.03 72084 -69.00% 26.37 25.97
General Motors Company (GM) 0.03 59389 NEW 28.29 37.89
Opko Health (OPK) 0.03 166049 NEW 9.34 14.08
Boston Private Finl Hldgs In *w exp 11/21/201 0.03 375000 +25.00% 5.00 0.00
Yelp Inc cl a 0.03 57414 NEW 30.38 0.00
Ensco Plc Shs Class A 0.03 176432 NEW 9.71 0.00
Dht Holdings 0.03 345847 +304.00% 5.03 0.00
Norwegian Cruise Line Hldgs shs 0.03 39511 +387.00% 39.84 0.00
Clubcorp Hldgs 0.03 128312 -44.00% 13.00 0.00
2u 0.03 56000 -65.00% 29.41 0.00
Nevro 0.03 24800 NEW 73.75 0.00
Store Capital Corp reit 0.03 71412 -82.00% 29.45 0.00
Medtronic 0.03 19000 -90.00% 86.90 0.00
Virtu Financial Inc Class A 0.03 91000 NEW 18.00 0.00
Layne Christensen Co note 4.250%11/1 0.03 2.50M -16.00% 0.84 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.03 200000 10.02 0.00
First Data 0.03 192145 +1162.00% 11.07 0.00
Arris 0.03 85676 -83.00% 20.96 0.00
E TRADE Financial Corporation (ETFC) 0.02 49634 NEW 23.49 27.90
Himax Technologies (HIMX) 0.02 112600 +13.00% 8.26 7.67
Petroleo Brasileiro SA (PBR.A) 0.02 222490 NEW 5.81 0.00
EMCOR (EME) 0.02 23946 +283.00% 49.24 44.03
Canadian Natl Ry 0.02 18380 NEW 59.04 0.00
Abbott Laboratories (ABT) 0.02 27300 -89.00% 39.34 46.40
AMAG Pharmaceuticals (AMAG) 0.02 59961 -79.00% 23.91 52.58
Johnson & Johnson (JNJ) 0.02 8300 -98.00% 121.54 98.55
Diebold Incorporated (DBD) 0.02 41555 -89.00% 24.77 34.00
Edwards Lifesciences (EW) 0.02 12632 -6.00% 99.75 135.16
Intel Corporation (INTC) 0.02 38100 -96.00% 32.83 32.76
Nordstrom (JWN) 0.02 40092 -4.00% 38.01 79.23
Cooper Companies (COO) 0.02 7349 NEW 171.59 182.47
Healthcare Realty Trust Incorporated (HR) 0.02 40000 NEW 35.00 26.23
Yum! Brands (YUM) 0.02 16581 -72.00% 82.93 77.05
Air Products & Chemicals (APD) 0.02 9683 NEW 142.10 152.20
Convergys Corporation (CVG) 0.02 43267 NEW 25.01 21.27
Allstate Corporation (ALL) 0.02 15575 -12.00% 69.98 68.72
Parker-Hannifin Corporation (PH) 0.02 11683 NEW 108.02 116.44
Xerox Corporation (XRX) 0.02 125822 -91.00% 9.49 12.92
American Electric Power Company (AEP) 0.02 15564 -93.00% 70.10 55.21
Agilent Technologies Inc C ommon 0.02 23530 NEW 44.37 0.00
CA (CA) 0.02 40054 +472.00% 32.83 31.38
Manpower (MAN) 0.02 23727 +216.00% 64.36 82.17
Abercrombie & Fitch (ANF) 0.02 68876 17.81 21.19
Visa (V) 0.02 12501 +15.00% 74.15 266.74
Pioneer Natural Resources (PXD) 0.02 8061 -41.00% 151.22 153.87
Kennametal (KMT) 0.02 56781 -55.00% 22.12 32.91
Brinker International (EAT) 0.02 31400 -77.00% 45.59 58.33
Invesco Ltd shs 0.02 44000 NEW 25.55 0.00
Estee Lauder Companies (EL) 0.02 11700 -95.00% 91.00 80.58
Under Armour (UA) 0.02 38300 -52.00% 40.00 75.07
Companhia Energetica Minas Gerais (CIG) 0.02 526888 NEW 2.21 3.77
China Biologic Products (CBPO) 0.02 9951 -56.00% 106.32 81.57
Flextronics International Ltd Com Stk 0.02 92300 +688.00% 11.80 0.00
Macquarie Infrastructure Company (MIC) 0.02 18113 NEW 74.04 79.37
Tsakos Energy Navigation 0.02 256665 +44.00% 4.69 0.00
Albany Molecular Research (AMRI) 0.02 69725 NEW 13.44 17.89
Core-Mark Holding Company (CORE) 0.02 22329 NEW 46.84 58.67
Douglas Emmett (DEI) 0.02 30000 -32.00% 35.53 27.61
Delek US Holdings (DK) 0.02 109500 -52.00% 13.21 36.26
Dril-Quip (DRQ) 0.02 19582 -8.00% 58.42 68.82
GameStop (GME) 0.02 52368 NEW 26.58 40.53
Manhattan Associates (MANH) 0.02 19600 -30.00% 64.19 48.43
MTS Systems Corporation (MTSC) 0.02 33500 NEW 43.85 70.51
EnPro Industries (NPO) 0.02 31533 +38.00% 44.40 66.00
OSI Systems (OSIS) 0.02 17659 NEW 58.16 72.25
Oxford Industries (OXM) 0.02 17810 -37.00% 56.65 52.02
Post Properties (PPS) 0.02 19545 NEW 61.04 55.21
Rogers Corporation (ROG) 0.02 21727 NEW 61.08 77.62
Super Micro Computer (SMCI) 0.02 48422 -44.00% 24.84 37.36
AK Steel Holding Corporation (AKS) 0.02 214641 +43.00% 4.66 3.95
PAN AMERICAN SILVER CORP CAN 0.02 57500 -63.00% 16.47 0.00
Children's Place Retail Stores (PLCE) 0.02 18000 NEW 80.17 57.66
QLogic Corporation (QLGC) 0.02 75410 +28.00% 14.75 14.59
AAR (AIR) 0.02 49359 -65.00% 23.34 32.07
ALLETE (ALE) 0.02 22393 NEW 64.62 52.24
McCormick & Company, Incorporated (MKC) 0.02 11700 -47.00% 106.72 72.00
Northwest Natural Gas (NWN) 0.02 20740 NEW 64.80 44.77
Ormat Technologies (ORA) 0.02 23252 NEW 43.74 34.71
Quality Systems (QSII) 0.02 84056 NEW 11.92 15.91
Tanger Factory Outlet Centers (SKT) 0.02 24500 NEW 40.16 34.92
UniFirst Corporation (UNF) 0.02 12990 NEW 115.70 114.67
Smith & Wesson Holding Corporation (SWHC) 0.02 54381 NEW 27.20 13.59
WebMD Health (WBMD) 0.02 18114 NEW 58.13 42.39
BofI Holding (BOFI) 0.02 75538 +129.00% 17.72 87.64
New Gold Inc Cda 0.02 244500 NEW 4.37 0.00
Cosan Ltd shs a 0.02 196203 +1321.00% 6.51 0.00
Manulife Finl 0.02 76000 NEW 13.67 0.00
Wts Wells Fargo & Co. 0.02 81400 NEW 13.62 0.00
Boston Properties (BXP) 0.02 10288 -31.00% 131.90 135.21
Amicus Therapeutics (FOLD) 0.02 246236 NEW 5.46 8.99
Advantage Oil & Gas 0.02 200700 +110.00% 5.59 0.00
DigitalGlobe (DGI) 0.02 58636 NEW 21.40 34.83
Medidata Solutions (MDSO) 0.02 20900 -34.00% 46.90 45.11
ZIOPHARM Oncology (ZIOP) 0.02 177799 +254.00% 5.49 13.14
Hudson Pacific Properties (HPP) 0.02 32907 NEW 29.17 30.76
RealPage (RP) 0.02 41683 +17.00% 22.31 20.16
Pebblebrook Hotel Trust (PEB) 0.02 50000 NEW 26.26 45.76
Inphi Corporation (IPHI) 0.02 31347 +252.00% 32.03 17.13
FleetCor Technologies (FLT) 0.02 9644 +338.00% 143.20 149.57
CoreSite Realty (COR) 0.02 11500 NEW 88.70 46.36
Targa Res 0.02 34491 +80.00% 42.13 0.00
Comerica Inc *w exp 11/14/201 0.02 79400 NEW 13.00 0.00
Neophotonics 0.02 143101 +524.00% 9.53 0.00
United Cmnty Bks Ga Cap Stk 0.02 65446 NEW 18.29 0.00
Pandora Media 0.02 84100 -80.00% 12.44 0.00
Bankrate 0.02 135002 NEW 7.48 0.00
Cbre Group Inc Cl A 0.02 40193 NEW 26.47 0.00
Wpx Energy 0.02 151285 NEW 9.31 0.00
United Fire & Casualty 0.02 23133 NEW 42.45 0.00
Cempra 0.02 91500 -52.00% 16.48 0.00
Fiesta Restaurant 0.02 43174 -16.00% 21.82 0.00
Meetme 0.02 255467 NEW 5.33 0.00
Tenet Healthcare Corporation stock 0.02 40119 -70.00% 27.64 0.00
Abbvie 0.02 24577 +463.00% 61.89 0.00
Global Brass & Coppr Hldgs I 0.02 41093 +25.00% 27.28 0.00
Biosante Pharmaceuticals 0.02 17300 -18.00% 55.79 0.00
Premier 0.02 30662 NEW 32.71 0.00
Veeva Sys Inc cl a 0.02 34768 NEW 34.14 0.00
Earthlink Holdings 0.02 219062 -77.00% 6.40 0.00
Relypsa 0.02 50300 NEW 18.51 0.00
Rice Energy 0.02 48110 -76.00% 22.01 0.00
Weatherford Intl Plc ord shs 0.02 189117 +11.00% 5.55 0.00
Eclipse Resources 0.02 319261 NEW 3.34 0.00
Servicemaster Global 0.02 29557 -64.00% 39.79 0.00
Spark Energy Inc-class A 0.02 30296 NEW 33.07 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 29400 -83.00% 41.60 0.00
Fiat Chrysler Auto 0.02 200000 -58.00% 6.12 0.00
Vistaoutdoor 0.02 25672 NEW 47.76 0.00
Summit Matls Inc cl a 0.02 45659 -52.00% 20.46 0.00
Caleres Inc Com stock 0.02 46683 +141.00% 24.21 0.00
Welltower Inc Com reit 0.02 12522 NEW 76.19 0.00
Terraform Global 0.02 289358 +399.00% 3.26 0.00
Hp 0.02 95427 +272.00% 12.49 0.00
Ferroglobe Plc shs 0.02 135884 +49.00% 8.62 0.00
S&p Global 0.02 9282 NEW 107.20 0.00
* Atn Intl Inc Com stock 0.02 15441 NEW 77.78 0.00
Nexeo Solutions 0.02 121590 NEW 8.98 0.00
Diamond Offshore Drilling (DO) 0.01 28997 NEW 24.31 26.52
Loews Corporation (L) 0.01 19271 +46.00% 41.10 39.42
Hasbro (HAS) 0.01 9452 +62.00% 83.90 61.01
Crown Holdings (CCK) 0.01 7850 NEW 50.70 50.20
Joy Global (JOYG) 0.01 24200 -97.00% 21.16 0.00
Wts/the Pnc Financial Services Grp wts 0.01 43100 NEW 17.42 0.00
Legg Mason (LM) 0.01 24619 +119.00% 29.49 54.88
Caterpillar (CAT) 0.01 10200 -60.00% 75.83 79.57
Range Resources (RRC) 0.01 7221 -70.00% 43.07 47.15
Brookfield Asset Management (BAM.A) 0.01 9400 NEW 33.09 0.00
Apache Corporation (APA) 0.01 8687 -72.00% 55.72 60.29
Cerner Corporation (CERN) 0.01 9000 -67.00% 58.54 69.83
Federated Investors (FII) 0.01 26482 NEW 28.77 33.52
Hillenbrand (HI) 0.01 26391 NEW 30.01 30.01
LKQ Corporation (LKQX) 0.01 20857 -64.00% 31.69 0.00
NVIDIA Corporation (NVDA) 0.01 7062 -93.00% 47.01 22.93
Paychex (PAYX) 0.01 5300 -93.00% 59.43 48.92
Spectra Energy (SE) 0.01 19707 NEW 36.64 34.31
Stanley Black & Decker (SWK) 0.01 3981 -79.00% 111.28 95.48
Steelcase (SCS) 0.01 49307 +93.00% 13.57 17.89
Adobe Systems Incorporated (ADBE) 0.01 6962 -84.00% 95.81 76.64
Global Payments (GPN) 0.01 7708 NEW 71.35 88.71
Boeing Company (BA) 0.01 2500 +38.00% 130.00 152.38
Verisign (VRSN) 0.01 9300 -69.00% 86.49 62.91
Briggs & Stratton Corporation (BGG) 0.01 29502 NEW 21.19 19.47
Verizon Communications (VZ) 0.01 15500 -97.00% 55.86 48.01
Commercial Metals Company (CMC) 0.01 24658 NEW 16.87 14.51
International Paper Company (IP) 0.01 9000 NEW 42.33 54.31
Hanesbrands (HBI) 0.01 23579 NEW 25.11 32.16
Mid-America Apartment (MAA) 0.01 7000 NEW 106.43 71.99
Whirlpool Corporation (WHR) 0.01 1932 -75.00% 166.67 197.86
Helen Of Troy 0.01 4585 NEW 102.73 0.00
Mohawk Industries (MHK) 0.01 4000 NEW 189.75 179.34
LifePoint Hospitals (LPNT) 0.01 6641 -87.00% 65.35 72.25
Weight Watchers International (WTW) 0.01 32694 NEW 11.65 9.90
SkyWest (SKYW) 0.01 14100 -91.00% 26.45 14.75
Tetra Tech (TTEK) 0.01 22713 NEW 30.73 24.49
Cadence Design Systems (CDNS) 0.01 23140 NEW 24.29 17.85
Potash Corp. Of Saskatchewan I 0.01 53500 -22.00% 16.23 0.00
Aetna (AET) 0.01 4700 -84.00% 121.67 100.76
Sonic Corporation (SONC) 0.01 24400 -70.00% 27.09 31.95
Casey's General Stores (CASY) 0.01 5000 -95.00% 131.60 86.89
Photronics (PLAB) 0.01 87596 NEW 8.92 8.25
Horace Mann Educators Corporation (HMN) 0.01 11776 NEW 33.80 32.77
Callaway Golf Company (ELY) 0.01 72323 +35.00% 10.20 8.55
AGCO Corporation (AGCO) 0.01 15227 NEW 47.15 47.82
Arrow Electronics (ARW) 0.01 9507 -85.00% 61.95 60.53
Anadarko Petroleum Corporation (APC) 0.01 9973 -87.00% 53.19 79.89
Baker Hughes Incorporated (BHI) 0.01 7501 NEW 45.19 59.73
Cenovus Energy 0.01 26400 NEW 13.83 0.00
ConocoPhillips (COP) 0.01 16800 -72.00% 43.49 61.42
Domtar 0.01 13087 NEW 35.00 0.00
International Business Machines (IBM) 0.01 4300 -66.00% 151.50 158.25
Merck & Co (MRK) 0.01 15107 -42.00% 57.59 56.20
NCR Corporation (NCR) 0.01 16204 NEW 27.77 28.62
Symantec Corporation (SYMC) 0.01 23300 -12.00% 20.53 23.79
Texas Instruments Incorporated (TXN) 0.01 8900 -81.00% 62.50 57.48
First Midwest Ban (FMBI) 0.01 43724 NEW 17.56 17.16
Ford Motor Company (F) 0.01 24500 -33.00% 12.61 15.85
Danaher Corporation (DHR) 0.01 3100 NEW 100.97 84.59
Freeport-McMoRan Copper & Gold (FCX) 0.01 34200 -88.00% 11.12 18.56
USG Corporation (USG) 0.01 11863 -41.00% 26.97 27.52
Dollar Tree (DLTR) 0.01 7651 NEW 94.24 80.00
FactSet Research Systems (FDS) 0.01 4170 -10.00% 161.39 150.33
II-VI (IIVI) 0.01 32739 NEW 18.75 17.53
Churchill Downs (CHDN) 0.01 4392 +64.00% 126.37 109.40
Ascent Media Corporation (ASCMA) 0.01 59036 +134.00% 15.38 42.18
Strayer Education (STRA) 0.01 9235 NEW 49.16 59.36
TrueBlue (TBI) 0.01 42478 NEW 18.93 22.67
Big Lots (BIG) 0.01 14147 NEW 50.05 50.09
WABCO Holdings (WBC) 0.01 5000 NEW 91.60 114.66
New York Community Ban (NYB) 0.01 53600 NEW 14.98 0.00
Magna Intl Inc cl a 0.01 20000 NEW 35.05 0.00
Alliance Data Systems Corporation (ADS) 0.01 2158 -97.00% 196.01 275.30
Penske Automotive (PAG) 0.01 24919 +25.00% 31.46 48.36
Aaron's (AAN.A) 0.01 38463 -78.00% 21.87 0.00
World Acceptance (WRLD) 0.01 10436 +80.00% 45.61 82.60
Monster Worldwide (MWW) 0.01 247402 +1168.00% 2.39 6.47
Contango Oil & Gas Company (MCF) 0.01 34203 NEW 12.22 21.86
Constellation Brands (STZ) 0.01 4300 NEW 165.35 115.30
Nelnet (NNI) 0.01 19620 NEW 34.76 45.77
Netflix (NFLX) 0.01 6500 -53.00% 91.79 443.79
CNA Financial Corporation (CNA) 0.01 15939 NEW 31.43 40.44
National Presto Industries (NPK) 0.01 3872 NEW 94.27 56.92
Sykes Enterprises, Incorporated (SYKE) 0.01 14799 NEW 28.92 23.26
Hertz Global Holdings (HTZ) 0.01 63300 -96.00% 11.05 21.85
Employers Holdings (EIG) 0.01 17196 +92.00% 29.02 24.29
Central Garden & Pet (CENT) 0.01 22542 +9.00% 22.85 9.26
Gold 0.01 24765 -77.00% 19.14 0.00
Amkor Technology (AMKR) 0.01 90815 NEW 5.75 9.42
Magellan Health Services (MGLN) 0.01 4826 NEW 65.89 65.27
Texas Capital Bancshares (TCBI) 0.01 6711 -89.00% 46.79 49.51
SBA Communications Corporation (SBAC) 0.01 5223 NEW 107.98 120.39
Juniper Networks (JNPR) 0.01 17110 -93.00% 22.50 23.46
NutriSystem (NTRI) 0.01 15932 -40.00% 25.36 18.95
Baidu (BIDU) 0.01 2600 NEW 165.00 207.29
Advanced Energy Industries (AEIS) 0.01 12139 NEW 37.98 25.20
Clean Energy Fuels (CLNE) 0.01 118081 NEW 3.47 5.23
Enbridge 0.01 11400 NEW 42.37 0.00
Jones Lang LaSalle Incorporated (JLL) 0.01 7586 -91.00% 97.42 155.46
Kulicke and Soffa Industries (KLIC) 0.01 44666 +68.00% 12.18 15.85
Owens-Illinois (OI) 0.01 42942 -9.00% 18.02 23.29
Rudolph Technologies (RTEC) 0.01 36324 NEW 15.53 12.34
Zions Bancorporation (ZION) 0.01 21900 -93.00% 25.13 26.82
ABIOMED (ABMD) 0.01 5090 NEW 109.23 58.77
Apogee Enterprises (APOG) 0.01 13690 -58.00% 46.38 42.50
EZ (EZPW) 0.01 66130 NEW 7.55 10.34
Gamco Investors (GBL) 0.01 11885 NEW 32.81 74.09
Great Southern Ban (GSBC) 0.01 10275 NEW 36.98 36.81
Huntsman Corporation (HUN) 0.01 47554 +97.00% 13.44 21.77
Kirkland's (KIRK) 0.01 22523 NEW 14.65 23.64
Korn/Ferry International (KFY) 0.01 19996 NEW 20.70 29.96
Western Refining (WNR) 0.01 41917 -79.00% 20.61 45.85
Armstrong World Industries (AWI) 0.01 7952 -72.00% 39.11 54.61
Acuity Brands (AYI) 0.01 2000 NEW 248.18 159.34
Bill Barrett Corporation (BBG) 0.01 128082 NEW 6.39 8.46
Black Box Corporation (BBOX) 0.01 29297 NEW 13.07 21.90
BioCryst Pharmaceuticals (BCRX) 0.01 132288 +544.00% 2.84 9.56
BioScrip (BIOS) 0.01 339971 NEW 2.55 3.66
Bruker Corporation (BRKR) 0.01 33975 NEW 22.72 18.90
Cheesecake Factory Incorporated (CAKE) 0.01 11400 -94.00% 48.24 47.59
Coeur d'Alene Mines Corporation (CDE) 0.01 52130 -26.00% 10.67 4.37
Chico's FAS (CHS) 0.01 38398 -31.00% 10.73 17.91
Comtech Telecomm (CMTL) 0.01 35486 NEW 12.85 30.97
DiamondRock Hospitality Company (DRH) 0.01 94071 -48.00% 9.03 13.95
Hibbett Sports (HIBB) 0.01 10062 NEW 34.78 51.11
Helix Energy Solutions (HLX) 0.01 46983 -82.00% 6.77 13.51
Iconix Brand (ICON) 0.01 62556 NEW 6.76 33.18
Lithia Motors (LAD) 0.01 9629 71.04 88.12
L-3 Communications Holdings (LLL) 0.01 4417 -74.00% 146.71 125.86
Northern Oil & Gas (NOG) 0.01 192460 NEW 4.62 7.09
Rovi Corporation (ROVI) 0.01 42431 -55.00% 15.65 22.06
Red Robin Gourmet Burgers (RRGB) 0.01 16560 +133.00% 47.40 78.76
Boston Beer Company (SAM) 0.01 2600 NEW 170.00 259.65
ScanSource (SCSC) 0.01 16829 NEW 37.08 36.82
Sangamo Biosciences (SGMO) 0.01 69404 NEW 5.79 16.92
ShoreTel (SHOR) 0.01 51573 -2.00% 6.69 6.79
SPX Corporation (SPW) 0.01 29358 -67.00% 14.82 84.59
Textron (TXT) 0.01 23198 -26.00% 36.60 42.62
Akorn (AKRX) 0.01 27772 -90.00% 28.48 47.03
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 61770 +270.00% 5.50 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 24096 -16.00% 34.69 46.73
Cepheid (CPHD) 0.01 26556 -5.00% 30.77 55.12
Cree (CREE) 0.01 22700 NEW 24.49 38.59
CenterState Banks (CSFL) 0.01 38077 NEW 15.76 11.83
Denbury Resources (DNR) 0.01 133013 NEW 3.59 7.60
Finish Line (FINL) 0.01 43763 NEW 20.20 24.26
F.N.B. Corporation (FNB) 0.01 46640 NEW 12.54 12.85
FormFactor (FORM) 0.01 60398 NEW 8.99 9.26
Genesee & Wyoming (GWR) 0.01 14880 +216.00% 58.94 102.48
Neurocrine Biosciences (NBIX) 0.01 8762 NEW 45.54 40.28
Silicon Laboratories (SLAB) 0.01 14100 -73.00% 48.73 50.30
Hanover Insurance (THG) 0.01 4956 NEW 84.54 68.76
Westmoreland Coal Company (WLB) 0.01 42704 NEW 9.53 24.29
Berkshire Hills Ban (BHLB) 0.01 33726 NEW 26.92 26.32
Bob Evans Farms (BOBE) 0.01 13310 NEW 37.94 46.20
Callon Pete Co Del Com Stk 0.01 51731 NEW 11.23 0.00
CryoLife (CRY) 0.01 26246 NEW 11.81 10.56
H.B. Fuller Company (FUL) 0.01 12908 -56.00% 43.93 42.13
General Communication (GNCMA) 0.01 22068 NEW 15.81 13.23
Chart Industries (GTLS) 0.01 14028 NEW 24.09 33.81
Kinross Gold 0.01 109300 +69.00% 4.90 0.00
Luminex Corporation (LMNX) 0.01 18576 NEW 20.24 15.97
Lloyds TSB (LYG) 0.01 250000 NEW 2.97 4.70
Merit Medical Systems (MMSI) 0.01 45263 +75.00% 19.82 19.04
Matrix Service Company (MTRX) 0.01 24877 -62.00% 16.48 17.50
Navigant Consulting (NCI) 0.01 40369 -37.00% 16.15 12.96
Tech Data Corporation (TECD) 0.01 8308 NEW 71.86 56.70
Encore Wire Corporation (WIRE) 0.01 16183 +22.00% 37.26 33.54
Analogic Corporation (ALOG) 0.01 4691 NEW 79.51 87.93
CommVault Systems (CVLT) 0.01 8842 +76.00% 43.20 45.28
Insteel Industries (IIIN) 0.01 14615 NEW 28.60 20.14
Omega Protein Corporation (OME) 0.01 22062 -29.00% 19.99 11.10
OraSure Technologies (OSUR) 0.01 54875 NEW 5.90 7.47
PDF Solutions (PDFS) 0.01 30338 NEW 13.98 17.40
Providence Service Corporation (PRSC) 0.01 10537 NEW 44.89 43.67
SurModics (SRDX) 0.01 14381 NEW 23.50 25.16
Allegheny Technologies Incorporated (ATI) 0.01 45100 -87.00% 12.75 31.49
Barrett Business Services (BBSI) 0.01 17731 +47.00% 41.34 40.75
Teradyne (TER) 0.01 32702 NEW 19.69 18.89
Brink's Company (BCO) 0.01 11040 NEW 28.44 26.68
Extreme Networks (EXTR) 0.01 97632 -41.00% 3.39 3.28
Greenbrier Companies (GBX) 0.01 19000 -85.00% 29.13 50.34
iRobot Corporation (IRBT) 0.01 15946 NEW 35.06 33.56
Ruth's Hospitality (RUTH) 0.01 26967 NEW 15.95 15.12
Rbc Cad 0.01 6600 NEW 59.09 0.00
Meridian Bioscience (VIVO) 0.01 18331 NEW 19.53 19.70
Enterprise Financial Services (EFSC) 0.01 13259 NEW 27.91 20.02
CalAmp (CAMP) 0.01 56777 NEW 14.81 18.83
Nanometrics Incorporated (NANO) 0.01 23226 NEW 20.80 17.26
WSFS Financial Corporation (WSFS) 0.01 11373 NEW 32.18 75.55
Accuray Incorporated (ARAY) 0.01 106061 NEW 5.20 8.54
Gran Tierra Energy 0.01 207007 +118.00% 3.38 0.00
Iamgold 0.01 83300 NEW 4.14 0.00
K12 (LRN) 0.01 38241 NEW 12.50 16.11
MYR (MYRG) 0.01 22327 NEW 24.10 25.98
1-800-FLOWERS (FLWS) 0.01 66897 -32.00% 9.03 12.61
Orchids Paper Products Company (TIS) 0.01 13563 NEW 35.54 27.06
Quanex Building Products Corporation (NX) 0.01 39367 NEW 18.59 18.74
Nabors Industries Ltd shs 0.01 76634 -91.00% 10.06 0.00
John B. Sanfilippo & Son (JBSS) 0.01 11194 NEW 42.61 36.46
Mellanox Technologies 0.01 15522 -75.00% 48.00 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.01 76746 NEW 7.47 25.21
Insulet Corporation (PODD) 0.01 27191 NEW 30.23 32.59
Sensata Technologies Hldg Bv 0.01 21200 -90.00% 34.87 0.00
Ariad Pharmaceuticals (ARIA) 0.01 56615 NEW 7.38 8.09
COMSCORE (SCOR) 0.01 29877 NEW 23.86 49.38
Carrols Restaurant (TAST) 0.01 69921 NEW 11.90 7.63
NetSuite (N) 0.01 9400 -50.00% 72.71 91.16
Tesla Motors (TSLA) 0.01 3900 NEW 212.31 194.42
Nevsun Res 0.01 107700 NEW 2.93 0.00
Motorcar Parts of America (MPAA) 0.01 27585 NEW 27.15 25.20
Oritani Financial (ORIT) 0.01 29289 NEW 16.01 14.30
QEP Resources (QEP) 0.01 28412 -96.00% 17.63 20.60
Alpha & Omega Semiconductor shs 0.01 31657 NEW 13.93 0.00
BroadSoft (BSFT) 0.01 9271 +43.00% 40.99 31.87
Zions Bancorporation *w exp 05/22/202 0.01 185606 +22.00% 2.16 0.00
Fortinet (FTNT) 0.01 22461 +58.00% 31.61 33.20
Industries N shs - a - 0.01 5436 -79.00% 74.50 0.00
Aegerion Pharmaceuticals 0.01 215000 +164.00% 1.49 0.00
Argan (AGX) 0.01 15447 NEW 41.76 31.69
MaxLinear (MXL) 0.01 31055 NEW 17.97 8.16
Meta Financial (CASH) 0.01 8422 NEW 50.94 36.69
Zagg (ZAGG) 0.01 66661 -83.00% 5.26 8.87
Stonegate Bk Ft Lauderdale 0.01 10667 NEW 32.25 0.00
Pembina Pipeline 0.01 11500 -44.00% 30.35 0.00
AtriCure (ATRC) 0.01 30641 NEW 14.13 18.87
Richmont Mines 0.01 61300 NEW 9.28 0.00
U.s. Concrete Inc Cmn 0.01 13504 NEW 60.94 0.00
Insmed 0.01 51372 NEW 9.87 0.00
HCA HOLDINGS 0.01 7300 +9.00% 76.99 0.00
Citi 0.01 13200 -83.00% 42.31 0.00
Mosaic 0.01 18800 -93.00% 26.14 0.00
Yandex Nv-a 0.01 35400 -62.00% 21.84 0.00
Banner 0.01 9872 NEW 42.54 0.00
Rpx 0.01 54276 NEW 9.18 0.00
Dunkin' Brands 0.01 8121 NEW 43.59 0.00
Tim Participacoes Sa-adr spon 0.01 67242 +101.00% 10.54 0.00
Aegion 0.01 35001 NEW 19.49 0.00
Expedia 0.01 8200 +43.00% 106.22 0.00
Sunpower 0.01 31358 NEW 15.47 0.00
Angie's List 0.01 71874 NEW 6.51 0.00
Express Scripts Holding 0.01 11900 -98.00% 75.87 0.00
Matador Resources 0.01 23930 -27.00% 19.81 0.00
Renewable Energy 0.01 54288 +148.00% 8.82 0.00
Duke Energy 0.01 6717 NEW 85.75 0.00
stock 0.01 11528 -96.00% 54.13 0.00
Beazer Homes Usa 0.01 91100 -88.00% 7.74 0.00
Eaton 0.01 9800 -14.00% 59.72 0.00
Prothena 0.01 13619 -93.00% 34.95 0.00
Restoration Hardware Hldgs I 0.01 29300 -55.00% 28.67 0.00
Realogy Hldgs 0.01 15083 -75.00% 29.04 0.00
Silver Spring Networks 0.01 40698 NEW 12.16 0.00
West 0.01 38803 NEW 19.64 0.00
Cst Brands 0.01 15244 NEW 43.10 0.00
Hd Supply 0.01 13600 -76.00% 34.85 0.00
Banc Of California 0.01 34792 NEW 18.11 0.00
Independent Bank 0.01 9435 -46.00% 42.93 0.00
Biotelemetry 0.01 25289 +80.00% 16.33 0.00
Gogo 0.01 55872 +259.00% 8.39 0.00
Retailmenot 0.01 46889 NEW 7.70 0.00
Leidos Holdings 0.01 14832 NEW 47.87 0.00
Straight Path Communic Cl B 0.01 16477 NEW 27.67 0.00
Nv5 Holding 0.01 19097 NEW 28.43 0.00
Seacoast Bkg Corp Fla 0.01 32973 NEW 16.26 0.00
Gaming & Leisure Pptys 0.01 20776 -58.00% 34.46 0.00
Twitter 0.01 31000 NEW 16.91 0.00
Hmh Holdings 0.01 42210 NEW 15.64 0.00
Container Store 0.01 77468 NEW 5.36 0.00
Nmi Hldgs Inc cl a 0.01 121355 +190.00% 5.48 0.00
Endurance Intl Group Hldgs I 0.01 78640 NEW 8.99 0.00
Tucows, Inc. Cmn Class A 0.01 27800 -83.00% 24.35 0.00
Amc Entmt Hldgs Inc Cl A 0.01 28746 -19.00% 27.59 0.00
Ultragenyx Pharmaceutical 0.01 7304 -78.00% 48.88 0.00
Endo International 0.01 19772 -95.00% 15.58 0.00
Continental Bldg Prods 0.01 25996 NEW 22.23 0.00
Inogen 0.01 10349 -13.00% 50.05 0.00
Flexion Therapeutics 0.01 35577 -44.00% 14.98 0.00
Union Bankshares Corporation 0.01 12481 -58.00% 24.76 0.00
Arcbest 0.01 19946 NEW 16.29 0.00
Synovus Finl 0.01 17778 -76.00% 29.02 0.00
Now 0.01 21134 NEW 18.12 0.00
Spartannash 0.01 20093 +122.00% 30.61 0.00
Rubicon Proj 0.01 23057 +81.00% 13.66 0.00
Opus Bank 0.01 20868 +186.00% 33.78 0.00
Five9 0.01 54663 NEW 11.91 0.00
Heritage Ins Hldgs 0.01 60994 NEW 11.97 0.00
Equity Commonwealth 0.01 26024 NEW 29.13 0.00
Imprivata 0.01 23839 NEW 14.01 0.00
Fcb Financial Holdings-cl A 0.01 17573 NEW 33.97 0.00
Klx Inc Com $0.01 0.01 19712 NEW 31.00 0.00
Lamar Advertising Co-a 0.01 8597 NEW 66.30 0.00
Iron Mountain 0.01 15763 NEW 39.84 0.00
Beneficial Ban 0.01 45476 NEW 12.73 0.00
Orbital Atk 0.01 5882 +143.00% 85.18 0.00
Engility Hldgs 0.01 23681 NEW 21.11 0.00
Dhi 0.01 81780 NEW 6.22 0.00
Communications Sales&leas Incom us equities / etf's 0.01 19295 NEW 28.87 0.00
Gener8 Maritime 0.01 91222 NEW 6.40 0.00
Glaukos 0.01 16634 NEW 29.16 0.00
Milacron Holdings 0.01 28082 NEW 14.53 0.00
Liberty Global 0.01 18416 NEW 32.25 0.00
Liberty Global 0.01 17500 NEW 32.51 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 6632 NEW 52.02 0.00
Lumentum Hldgs 0.01 24445 NEW 24.22 0.00
Msg Network Inc cl a 0.01 32013 NEW 15.34 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 226550 1.96 0.00
Steris 0.01 10914 NEW 68.72 0.00
Ionis Pharmaceuticals 0.01 20500 +247.00% 23.33 0.00
Rmr Group Inc cl a 0.01 14078 NEW 30.97 0.00
Exterran 0.01 53984 NEW 12.86 0.00
Onemain Holdings 0.01 33782 -60.00% 22.79 0.00
Ferrari Nv Ord 0.01 20000 -28.00% 40.95 0.00
Bmc Stk Hldgs Inc Com Added 0.01 20932 NEW 17.82 0.00
Broad 0.01 2557 -85.00% 155.26 0.00
Innoviva 0.01 34665 NEW 10.53 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 2.15M 0.21 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 1.79M 0.25 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 3.28M 0.25 0.00
Dentsply Sirona 0.01 10823 NEW 62.00 0.00
Itt 0.01 11607 NEW 31.96 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.01 320556 NEW 1.38 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.01 437322 NEW 1.14 0.00
Compass Minerals International (CMP) 0.00 2824 NEW 74.36 92.05
AU Optronics (AUO) 0.00 50000 NEW 3.50 4.74
Boyd Gaming Corporation (BYD) 0.00 14986 NEW 18.42 14.25
First Citizens BancShares (FCNCA) 0.00 814 NEW 257.99 243.60
CSX Corporation (CSX) 0.00 9825 NEW 26.06 33.62
Clean Harbors (CLH) 0.00 4922 -63.00% 52.01 54.84
Copart (CPRT) 0.00 4204 NEW 49.00 36.58
Curtiss-Wright (CW) 0.00 3389 NEW 84.10 71.17
Kimberly-Clark Corporation (KMB) 0.00 2100 -51.00% 137.62 103.80
Teradata Corporation (TDC) 0.00 10031 +12.00% 25.12 42.00
Molson Coors Brewing Company (TAP) 0.00 2761 NEW 101.05 73.49
CSG Systems International (CSGS) 0.00 5754 NEW 40.32 29.36
Ruby Tuesday (RT) 0.00 66400 NEW 3.61 6.21
Manitowoc Company (MTW) 0.00 52402 -74.00% 5.44 19.75
Celestica 0.00 19400 NEW 9.28 0.00
La-Z-Boy Incorporated (LZB) 0.00 8278 -28.00% 27.78 25.42
Pier 1 Imports (PIR) 0.00 55649 NEW 5.14 12.41
Rockwell Collins (COL) 0.00 2900 -63.00% 85.17 91.43
Becton, Dickinson and (BDX) 0.00 1400 -96.00% 170.00 142.79
United States Cellular Corporation (USM) 0.00 6459 NEW 39.32 35.27
Hess (HES) 0.00 3500 -81.00% 60.00 69.52
Encana 0.00 28700 -79.00% 7.82 0.00
Scientific Games (SGMS) 0.00 21461 -81.00% 9.18 13.79
Eagle Materials (EXP) 0.00 3400 -63.00% 77.35 81.98
Chesapeake Energy Corporation (CHK) 0.00 46112 NEW 4.27 14.13
J.M. Smucker Company (SJM) 0.00 1800 NEW 152.22 110.22
Lannett Company (LCI) 0.00 10400 -94.00% 23.75 64.05
NACCO Industries (NC) 0.00 5411 NEW 56.00 53.15
Barnes & Noble (BKS) 0.00 25624 NEW 11.36 22.97
Array BioPharma (ARRY) 0.00 34938 +77.00% 3.58 7.97
Boston Private Financial Holdings (BPFH) 0.00 25643 NEW 11.78 12.24
Companhia de Saneamento Basi (SBS) 0.00 14700 NEW 8.98 5.10
JAKKS Pacific (JAKK) 0.00 20488 NEW 7.91 6.28
Key (KEY) 0.00 16026 -98.00% 11.04 14.07
Newpark Resources (NR) 0.00 26267 +115.00% 5.79 9.28
Osiris Therapeutics (OSIR) 0.00 34510 NEW 5.07 17.13
Seagate Technology Com Stk 0.00 10700 -90.00% 24.39 0.00
Black Hills Corporation (BKH) 0.00 4374 NEW 62.87 48.03
Century Aluminum Company (CENX) 0.00 10783 -84.00% 6.31 15.15
Electro Scientific Industries (ESIO) 0.00 44347 NEW 5.84 6.37
Exar Corporation (EXAR) 0.00 38101 NEW 8.06 10.65
International Bancshares Corporation (IBOC) 0.00 8508 NEW 26.09 24.62
Medifast (MED) 0.00 8764 NEW 33.32 30.70
MKS Instruments (MKSI) 0.00 6329 NEW 42.98 34.42
Columbus McKinnon (CMCO) 0.00 10831 -49.00% 14.13 24.39
Cirrus Logic (CRUS) 0.00 7350 -93.00% 38.78 33.06
CVR Energy (CVI) 0.00 12479 NEW 15.47 38.69
Bottomline Technologies (EPAY) 0.00 12332 NEW 21.49 25.83
FMC Corporation (FMC) 0.00 5313 -83.00% 46.30 60.36
Forestar (FOR) 0.00 17276 NEW 11.92 15.09
Fred's (FRED) 0.00 11788 NEW 16.12 17.91
Heidrick & Struggles International (HSII) 0.00 10931 -17.00% 16.92 23.37
Healthways (HWAY) 0.00 21392 -70.00% 11.55 21.44
Ingersoll-rand Co Ltd-cl A 0.00 3861 NEW 63.46 0.00
LivePerson (LPSN) 0.00 27068 NEW 6.32 10.99
West Pharmaceutical Services (WST) 0.00 3837 NEW 75.84 53.95
Chesapeake Utilities Corporation (CPK) 0.00 3581 NEW 66.18 46.69
Molina Healthcare (MOH) 0.00 5725 -98.00% 49.96 61.05
NetScout Systems (NTCT) 0.00 9748 -87.00% 22.26 40.72
RadiSys Corporation (RSYS) 0.00 18563 NEW 4.47 2.19
Silver Standard Res 0.00 12000 -86.00% 13.00 0.00
Team (TISI) 0.00 11688 NEW 24.81 35.85
Calgon Carbon Corporation (CCC) 0.00 20425 NEW 13.12 20.35
Exactech (EXAC) 0.00 10950 NEW 26.67 21.90
Comfort Systems USA (FIX) 0.00 7031 -80.00% 32.57 18.93
Geron Corporation (GERN) 0.00 36150 NEW 2.68 4.14
Landec Corporation (LNDC) 0.00 18357 NEW 10.73 13.63
McDermott International (MDR) 0.00 44540 -70.00% 4.94 3.06
Natural Gas Services (NGS) 0.00 10444 NEW 22.88 18.21
Novavax (NVAX) 0.00 11500 -73.00% 7.30 9.03
Owens & Minor (OMI) 0.00 6173 NEW 37.26 33.27
Rambus (RMBS) 0.00 21757 -73.00% 12.09 12.31
Rockwell Automation (ROK) 0.00 2082 +9.00% 114.79 110.21
S&T; Ban (STBA) 0.00 10870 NEW 24.38 28.75
Viad (VVI) 0.00 7797 NEW 31.04 26.73
Ixia (XXIA) 0.00 23825 -86.00% 9.82 12.14
Anixter International (AXE) 0.00 5068 NEW 53.28 75.63
EnerNOC (ENOC) 0.00 29051 NEW 6.33 11.28
Enzo Biochem (ENZ) 0.00 38676 NEW 5.97 3.04
Hackett (HCKT) 0.00 17382 NEW 13.86 8.97
Lattice Semiconductor (LSCC) 0.00 24294 NEW 5.35 6.66
Nautilus (NLS) 0.00 13440 NEW 17.86 15.54
Builders FirstSource (BLDR) 0.00 20824 NEW 11.29 5.89
Hooker Furniture Corporation (HOFT) 0.00 14011 NEW 21.55 18.07
MainSource Financial (MSFG) 0.00 10837 NEW 22.05 19.07
Infinity Pharmaceuticals (INFI) 0.00 29900 -91.00% 1.34 15.42
Mercer International (MERC) 0.00 30185 NEW 7.95 13.87
Senior Housing Properties Trust (SNH) 0.00 10570 NEW 20.91 21.25
Axcelis Technologies (ACLS) 0.00 85506 NEW 2.69 2.65
Dana Holding Corporation (DAN) 0.00 27840 NEW 10.56 20.66
Eldorado Gold 0.00 34000 NEW 4.50 0.00
PGT (PGTI) 0.00 20163 NEW 10.32 10.76
Unit Corporation (UNT) 0.00 19307 -79.00% 15.54 26.14
Willbros (WG) 0.00 34117 NEW 2.52 5.75
AECOM Technology Corporation (ACM) 0.00 7336 NEW 31.76 29.32
IDT Corporation (IDT) 0.00 15658 NEW 14.18 16.35
Liberty Property Trust (LRY) 0.00 7569 NEW 39.77 0.00
Oclaro (OCLR) 0.00 62891 NEW 4.88 1.57
Pilgrim's Pride Corporation (PPC) 0.00 10786 NEW 25.50 24.81
Transalta 0.00 48600 NEW 5.21 0.00
USA Technologies (USAT) 0.00 25382 NEW 4.25 2.26
Web (WWWW) 0.00 12312 NEW 18.19 18.08
Yamana Gold 0.00 56600 NEW 5.19 0.00
PFSweb (PFSW) 0.00 19743 NEW 9.52 10.98
BRF Brasil Foods SA (BRFS) 0.00 16900 NEW 13.91 19.67
Bank Of America Corp w exp 10/201 0.00 3.38M +19.00% 0.08 0.00
Generac Holdings (GNRC) 0.00 7157 -89.00% 34.93 48.90
inContact, Inc . (SAAS) 0.00 13444 -80.00% 13.84 10.82
Achillion Pharmaceuticals (ACHN) 0.00 28872 NEW 7.79 11.17
Cobalt Intl Energy 0.00 184400 -89.00% 1.34 0.00
Green Dot Corporation (GDOT) 0.00 10409 -93.00% 22.96 15.88
Douglas Dynamics (PLOW) 0.00 11794 -57.00% 25.78 23.08
Kraton Performance Polymers (KRA) 0.00 7305 -82.00% 27.93 19.07
Embraer S A 0.00 13461 NEW 21.69 0.00
Calix (CALX) 0.00 27631 NEW 6.91 8.53
Endologix (ELGX) 0.00 24010 NEW 12.45 15.20
Pacific Biosciences of California (PACB) 0.00 17408 NEW 7.01 5.81
Primo Water Corporation (PRMW) 0.00 10061 NEW 11.73 4.43
TravelCenters of America (TA) 0.00 29564 NEW 8.19 13.11
Teekay Tankers Ltd cl a 0.00 35215 -75.00% 2.98 0.00
Gold Resource Corporation (GORO) 0.00 49274 NEW 3.59 2.92
HudBay Minerals (HBM) 0.00 10700 NEW 4.77 7.20
Semgroup Corp cl a 0.00 6400 -82.00% 32.50 0.00
Crescent Point Energy Trust (CPG) 0.00 14000 NEW 15.79 22.35
FutureFuel (FTFL) 0.00 16165 NEW 10.89 0.00
Heska Corporation (HSKAD) 0.00 7054 -12.00% 37.14 0.00
shares First Bancorp P R 0.00 11058 3.98 0.00
Mitek Systems (MITK) 0.00 20038 -66.00% 7.09 3.10
Klondex Mines (KDX) 0.00 10100 NEW 3.66 0.00
Materion Corporation 0.00 8476 NEW 24.78 0.00
Synergy Res 0.00 10477 NEW 6.68 0.00
Earthstone Energy 0.00 19074 NEW 10.80 0.00
Fairpoint Communications 0.00 10598 NEW 14.72 0.00
Kosmos Energy 0.00 16799 -98.00% 5.48 0.00
Xo 0.00 12703 NEW 17.40 0.00
Preferred Bank, Los Angeles 0.00 7495 NEW 28.95 0.00
Carbonite 0.00 24528 NEW 9.70 0.00
Suncoke Energy 0.00 33221 -80.00% 5.81 0.00
Yrc Worldwide Inc Com par $.01 0.00 23466 -67.00% 8.82 0.00
Lumos Networks 0.00 22431 NEW 12.13 0.00
Sanchez Energy Corp C ommon stocks 0.00 26969 NEW 7.08 0.00
Emcore Corp Common Stock Npv 0.00 11075 -15.00% 0.00 0.00
M/a 0.00 7289 NEW 32.93 0.00
Caesars Entertainment 0.00 14364 -87.00% 7.73 0.00
Chemocentryx 0.00 39966 NEW 4.50 0.00
Kinder Morgan Inc/delaware Wts 0.00 5.42M 0.02 0.00
Merrimack Pharmaceuticals In 0.00 15837 -88.00% 5.37 0.00
Cytrx 0.00 89275 NEW 2.23 0.00
Mrc Global Inc cmn 0.00 12670 -62.00% 14.21 0.00
Pioneer Energy Services 0.00 54436 NEW 4.59 0.00
Autobytel 0.00 10950 -63.00% 13.88 0.00
Ambarella Inc shs 0.00 4500 -95.00% 50.89 0.00
Whitewave Foods 0.00 4594 NEW 47.02 0.00
Pbf Energy Inc cl a 0.00 12031 NEW 23.86 0.00
11/14/2018 W EXP 11/14/2018 0.00 10200 NEW 1.08 0.00
Asanko Gold 0.00 19600 NEW 3.83 0.00
Model N 0.00 20599 NEW 13.35 0.00
Seaworld Entertainment 0.00 15320 NEW 14.36 0.00
News 0.00 12800 NEW 11.41 0.00
Chimerix 0.00 28656 -29.00% 3.91 0.00
Ply Gem Holdings 0.00 17034 +30.00% 14.56 0.00
First Nbc Bank Holding 0.00 16051 NEW 16.76 0.00
Ptc Therapeutics I 0.00 12239 NEW 7.03 0.00
Graham Hldgs 0.00 564 NEW 489.36 0.00
Commscope Hldg 0.00 6900 -90.00% 31.01 0.00
Marcus & Millichap 0.00 10769 NEW 25.35 0.00
Karyopharm Therapeutics 0.00 29907 NEW 6.69 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10.04M 0.00 0.00
Trevena 0.00 35653 +14.00% 6.31 0.00
Cara Therapeutics 0.00 51926 +369.00% 4.80 0.00
Uniqure Nv shs 0.00 23675 NEW 7.39 0.00
Egalet 0.00 19282 NEW 4.98 0.00
Navient Corporation equity 0.00 14900 NEW 11.95 0.00
Rayonier Advanced Matls 0.00 12971 NEW 13.57 0.00
Inovio Pharmaceuticals 0.00 12244 NEW 9.23 0.00
Timkensteel 0.00 17970 +70.00% 9.63 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 12429 NEW 18.67 0.00
Adamas Pharmaceuticals 0.00 13569 NEW 15.11 0.00
Ardelyx 0.00 14730 NEW 8.76 0.00
Aemetis 0.00 70768 0.00 0.00
Eldorado Resorts 0.00 19633 -10.00% 15.18 0.00
Tubemogul 0.00 17474 NEW 11.90 0.00
Independence Contract Dril I 0.00 45694 NEW 5.43 0.00
Immune Design 0.00 26452 NEW 8.13 0.00
Ocular Therapeutix 0.00 22354 NEW 4.97 0.00
Minerva Neurosciences 0.00 13489 NEW 10.23 0.00
Travelport Worldwide Ltd shs 0.00 14437 -91.00% 12.88 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 150000 -40.00% 0.21 0.00
Outfront Media 0.00 9384 NEW 24.19 0.00
Flex Pharma 0.00 11364 NEW 10.21 0.00
Talen Energy 0.00 14510 NEW 13.58 0.00
Etsy 0.00 14645 NEW 9.56 0.00
Alliance One Intl 0.00 10114 NEW 15.42 0.00
Invivo Therapeutics Hldgs 0.00 12917 NEW 5.73 0.00
Kearny Finl Corp Md 0.00 11907 NEW 12.60 0.00
Godaddy Inc cl a 0.00 9567 -89.00% 31.15 0.00
Colliers International Group sub vtg shs 0.00 8500 NEW 34.12 0.00
Nomad Foods 0.00 31107 NEW 8.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 13951 NEW 11.90 0.00
Alamos Gold Inc New Class A 0.00 11000 NEW 8.64 0.00
Alphabet Inc Class A cs 0.00 400 NEW 702.50 0.00
Barnes & Noble Ed 0.00 13321 NEW 10.13 0.00
First Busey Corp Class A Common 0.00 11300 NEW 21.42 0.00
Aimmune Therapeutics 0.00 21271 +54.00% 10.81 0.00
Agrofresh Solutions wts feb 19 19 0.00 300000 0.95 0.00
Regenxbio Inc equity us cm 0.00 10217 NEW 8.03 0.00
Lifevantage Ord 0.00 11169 NEW 13.61 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 332309 NEW 0.68 0.00
Forest City Realty Trust Inc Class A 0.00 9866 NEW 22.30 0.00
Multi Packaging Solutions In 0.00 17660 NEW 13.36 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 750000 0.35 0.00
Dimension Therapeutics 0.00 20573 NEW 5.98 0.00
Tailored Brands 0.00 12413 -76.00% 12.73 0.00
Ocean Rig Udw Inc Shs stock 0.00 66349 NEW 2.49 0.00
Gigpeak 0.00 12638 NEW 1.98 0.00
California Res Corp Com New stock 0.00 15164 NEW 12.20 0.00
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