Macquarie

Latest statistics and disclosures from Macquarie's latest quarterly 13F-HR filing:

Companies in the Macquarie portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AT&T; (T) 1.37 19.44M 39.17
Pfizer (PFE) 1.36 21.24M -11% 35.70
Intel Corporation (INTC) 1.34 19.60M -10% 38.08
Johnson & Johnson (JNJ) 1.33 5.69M -10% 130.01
Chevron Corporation (CVX) 1.33 6.32M -12% 117.51
Cisco Systems (CSCO) 1.33 22.04M -8% 33.63
Marathon Oil Corporation (MRO) 1.33 54.53M 13.57
Abbott Laboratories (ABT) 1.32 13.82M -18% 53.38
Equity Residential (EQR) 1.32 11.18M -10% 65.96
ConocoPhillips (COP) 1.32 14.69M -6% 50.05
Edison International (EIX) 1.32 9.56M -6% 77.17
Northrop Grumman Corporation (NOC) 1.31 2.54M -16% 287.76
BB&T; Corporation (BBT) 1.31 15.50M -9% 46.95
Halliburton Company (HAL) 1.31 15.93M +2% 46.00
Occidental Petroleum Corporation (OXY) 1.30 11.32M -5% 64.17
Dowdupont Inc 1.30 10.49M NEW 69.23
Waste Management (WM) 1.29 9.21M -13% 78.37
Verizon Communications (VZ) 1.29 14.51M -8% 49.49
Allstate Corporation (ALL) 1.29 7.81M -12% 91.90
Dollar Tree (DLTR) 1.29 8.30M +184411% 86.67
Bank of New York Mellon Corporation (BK) 1.28 13.46M -14% 53.00
CVS Caremark Corporation (CVS) 1.28 8.81M -9% 81.30
Merck & Co (MRK) 1.28 11.10M -9% 64.04
CA (CA) 1.28 21.30M -7% 33.41
Lowe's Companies (LOW) 1.28 8.89M -4% 79.95
Oracle Corporation (ORCL) 1.28 14.74M -10% 48.36
Express Scripts Holding 1.28 11.24M -5% 63.32
Raytheon Company (RTN) 1.26 3.76M -21% 186.56
Marsh & McLennan Companies (MMC) 1.24 8.26M -14% 83.82
Mondelez Int 1.24 16.98M 40.64
Archer Daniels Midland Company (ADM) 1.23 16.13M -4% 42.53
Cardinal Health (CAH) 1.21 10.11M +4% 66.93
Quest Diagnostics Incorporated (DGX) 1.15 6.88M -5% 93.50
Microsoft Corporation (MSFT) 0.77 5.76M 74.49
Alibaba Group Holding Ltd Spon 0.73 2.34M +3% 172.86
Sina Corporation 0.69 3.36M -2% 114.66
Macquarie Infrastructure Company (MIC) 0.69 5.34M +4% 72.18
Paypal Holdings 0.65 5.64M -2% 64.08
Visa (V) 0.60 3.20M 105.24
Crown Castle Intl 0.58 3.21M +2% 99.98
Celgene Corporation (CELG) 0.54 2.06M -6% 145.76
East West Ban (EWBC) 0.48 4.44M +4% 59.78
MasterCard Incorporated (MA) 0.46 1.80M 141.21
Facebook Inc cl a 0.46 1.52M -7% 170.81
Alphabet Inc Class A cs 0.43 247326 -3% 973.71
Sohu (SOHU) 0.41 4.19M 54.62
SK Tele (SKM) 0.39 8.73M +12% 24.59
Biogen Idec (BIIB) 0.39 698232 +13% 313.08
Alphabet Inc Class C cs 0.37 214061 959.10
Intercontinentalexchange 0.36 2.92M 68.80
eBay (EBAY) 0.34 4.87M -9% 38.47
Liberty Media (LINTA) 0.32 7.49M 23.59
FedEx Corporation (FDX) 0.31 775900 225.56
Symantec Corporation (SYMC) 0.31 5.26M -3% 32.81
Take-Two Interactive Software (TTWO) 0.31 1.71M +110% 102.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.30 2.15M 77.13
Apple (AAPL) 0.30 1.08M 154.12
Baidu (BIDU) 0.28 626333 -33% 247.69
Berry Plastics 0.28 2.79M +6% 56.65
Quintiles Transnatio Hldgs I 0.28 1.65M 95.00
Charles Schwab Corporation (SCHW) 0.27 3.46M +9% 43.67
Electronic Arts (ERTS) 0.27 1.28M -6% 118.12
Synopsys (SNPS) 0.27 1.90M +5% 80.00
Sempra Energy (SRE) 0.26 1.25M +2% 114.13
Selective Insurance (SIGI) 0.26 2.72M 53.85
Cheniere Energy (LNG) 0.26 3.21M +29% 45.04
Jd 0.26 3.74M +37% 38.20
Great Wastern Ban 0.26 3.57M +8% 41.28
Equinix 0.26 330887 -7% 445.00
China Mobile (CHL) 0.25 2.72M -3% 50.57
MasTec (MTZ) 0.25 3.05M +15% 46.39
Webster Financial Corporation (WBS) 0.24 2.50M -4% 52.55
Hancock Holding Company (HBHC) 0.24 2.71M +6% 48.33
Barnes (B) 0.23 1.80M +7% 70.44
Sanofi-Aventis SA (SNY) 0.23 2.62M 49.79
Banco Itau Holding Financeira S.A. (ITUB) 0.23 9.50M 13.70
Stifel Financial (SF) 0.23 2.37M +8% 53.46
Kinder Morgan Inc. 0.23 6.68M 19.18
Liberty Global Inc C 0.23 3.94M 32.74
Southwest Gas Corporation (SWX) 0.22 1.59M +17% 77.62
Allergan 0.22 589282 +2% 204.91
Dentsply Sirona 0.22 2.08M +19% 60.00
Nextera Energy Inc C om 0.21 788812 -4% 146.55
Amazon (AMZN) 0.21 124032 961.54
Itt 0.21 2.62M +18% 44.27
Olin Corporation (OLN) 0.20 3.28M +6% 34.25
HONDA MOTOR (HMC) 0.20 3.79M 29.56
Lloyds TSB (LYG) 0.20 29.99M 3.66
Taiwan Semiconductor Mfg (TSM) 0.19 2.76M -3% 37.55
NVIDIA Corporation (NVDA) 0.19 585539 178.78
Royal Dutch Shell (RDS.B) 0.19 1.68M 62.54
Umpqua Holdings Corporation (UMPQ) 0.19 5.48M 19.51
Steven Madden (SHOO) 0.19 2.44M +8% 43.30
Teradyne (TER) 0.19 2.84M +7% 37.24
Brandywine Realty Trust (BDN) 0.19 5.97M +21% 17.50
Dollar General (DG) 0.19 1.28M +10% 81.06
American Tower Reit 0.19 773111 -4% 136.68
Tripadvisor 0.19 2.61M +8% 40.00
Asml Holding N.v. 0.19 620866 +31% 171.20
Washington Prime 0.19 1.06M -14% 99.12
Novartis AG (NVS) 0.18 1.16M 85.85
SAP AG (SAP) 0.18 918100 109.65
American Equity Investment Life Holding (AEL) 0.18 3.60M +3% 28.33
H.B. Fuller Company (FUL) 0.18 1.70M +7% 58.06
Tim Participacoes Sa-adr spon 0.18 5.34M 18.28
Nielsen Hldgs Plc Shs Eur stock 0.18 2.42M +2% 41.58
BP (BP) 0.17 2.42M 38.43
GlaxoSmithKline (GSK) 0.17 2.39M -2% 40.60
PG&E; Corporation (PCG) 0.17 1.38M +4% 68.09
Highwoods Properties (HIW) 0.17 1.77M +4% 52.08
ON Semiconductor (ONNN) 0.17 5.10M 18.46
Tenne (TEN) 0.17 1.60M +9% 60.77
Eni S.p.A. (E) 0.17 2.86M 33.07
J&J; Snack Foods (JJSF) 0.17 714802 +8% 131.30
ABB (ABB) 0.17 3.88M 24.75
Trinseo S A shs 0.17 1.40M +7% 66.84
Bank of Hawaii Corporation (BOH) 0.16 1.08M +6% 83.36
Minerals Technologies (MTX) 0.16 1.23M +13% 70.65
Simon Property (SPG) 0.16 561069 +13% 161.18
JPMorgan Chase & Co. (JPM) 0.15 896458 -2% 95.51
Patterson-UTI Energy (PTEN) 0.15 3.98M +8% 20.94
Ctrip.com International (CTRP) 0.15 1.54M -10% 52.74
Catalent 0.15 2.07M +15% 40.00
Teva Pharmaceutical Industries (TEVA) 0.14 4.41M +350% 17.60
Meritage Homes Corporation (MTH) 0.14 1.72M +7% 44.40
Prosperity Bancshares (PRSP) 0.14 1.19M -11% 65.73
H&E; Equipment Services (HEES) 0.14 2.58M +8% 29.20
Ramco-Gershenson Properties Trust (RPT) 0.14 5.83M +8% 13.00
MaxLinear (MXL) 0.14 3.23M +20% 23.75
Telefonica Brasil Sa adr 0.14 5.09M 15.84
J Global 0.14 1.07M +6% 73.88
Proofpoint 0.14 917103 -2% 87.22
Steris 0.14 885960 +6% 88.38
Grupo Televisa, S.A. (TV) 0.13 3.00M 24.67
First Financial Ban (FFBC) 0.13 2.77M +8% 26.13
Vishay Intertechnology (VSH) 0.13 3.89M -2% 18.80
Telefonica S.A. (TEF) 0.13 6.72M 10.79
Williams Companies (WMB) 0.13 2.34M 30.01
Canon (CAJ) 0.13 2.17M 34.32
Valley National Ban (VLY) 0.13 5.89M +7% 12.05
USG Corporation (USG) 0.13 2.30M +7% 32.65
Micron Technology (MU) 0.13 1.89M +491% 39.32
Black Hills Corporation (BKH) 0.13 1.04M +7% 68.85
Infinity Property and Casualty (IPCC) 0.13 760406 +8% 94.20
Hanover Insurance (THG) 0.13 760095 +4% 96.93
Validus Holdings Ltd 0.13 1.43M +5% 49.21
BRF Brasil Foods SA (BRFS) 0.13 5.08M +24% 14.41
First Interstate Bancsystem (FIBK) 0.13 1.89M +46% 37.96
Ptc 0.13 1.31M 56.28
Commscope Hldg 0.13 2.16M -7% 33.21
UnitedHealth (UNH) 0.12 342355 195.89
Community Bank System (CBU) 0.12 1.18M +4% 55.25
Arcos Dorados Holdings, Inc. 0.12 6.52M 10.05
Grupo Fin Santander adr b 0.12 6.89M +5% 10.09
National Grid Plc Spon 0.12 1.05M 62.71
* America Movil Sab De Cv spon adr l shs 0.11 3.46M 17.75
Compania de Minas Buenaventura SA (BVN) 0.11 4.84M +3% 12.77
MGIC Investment (MTG) 0.11 4.87M +10% 12.54
Granite Construction (GVA) 0.11 1.04M +7% 57.95
Healthcare Realty Trust Incorporated (HR) 0.11 1.96M 32.33
First Midwest Ban (FMBI) 0.11 2.57M +7% 23.42
Meredith Corporation (MDP) 0.11 1.06M +6% 55.50
Cheesecake Factory Incorporated (CAKE) 0.11 1.45M +7% 42.04
Companhia Brasileira de Distrib. (CBD) 0.11 2.50M 23.67
El Paso Electric Company (EE) 0.11 1.15M +7% 55.28
Werner Enterprises (WERN) 0.11 1.75M -10% 36.54
Banco Bradesco SA (BBD) 0.11 5.72M 11.07
WesBan (WSBC) 0.11 1.53M +11% 41.02
Altra Holdings (AIMC) 0.11 1.22M 48.10
China Lodging (HTHT) 0.11 535157 +51% 118.83
Ligand Pharmaceuticals In 0.11 463035 136.15
Prologis Inc. 0.11 976800 -4% 63.50
Sterling Bancorp/de 0.11 2.41M +12% 25.00
Life Storage Inc reit 0.11 771796 +8% 81.81
Andeavor 0.11 604630 NEW 103.12
Wells Fargo & Company (WFC) 0.10 970954 55.15
Honeywell International (HON) 0.10 393610 +7% 141.74
Washington Real Estate Investment Trust (WRE) 0.10 1.77M +15% 32.80
Choice Hotels International (CHH) 0.10 879613 +7% 63.90
Lexington Realty Trust (LXP) 0.10 5.63M +6% 10.21
Boston Private Financial Holdings (BPFH) 0.10 3.30M +15% 16.55
Neenah Paper (NP) 0.10 655539 +11% 85.55
Banco Santander, S.A. (STD) 0.10 7.74M 6.94
Independent Bank (INDB) 0.10 722104 74.65
NBT Ban (NBTB) 0.10 1.48M -6% 36.72
Tech Data Corporation (TECD) 0.10 654508 +6% 88.85
SM Energy (SM) 0.10 3.13M +12% 17.74
Yandex Nv-a 0.10 1.66M 33.33
Tower Semiconductor 0.10 1.77M +7% 30.68
Essent 0.10 1.34M +11% 40.50
Continental Bldg Prods 0.10 2.10M +9% 26.00
Tree 0.10 221383 +55% 244.45
Cable One 0.10 76367 +6% 720.00
Altaba 0.10 821018 66.22
China Biologic Products Inc 0.10 601087 NEW 92.27
Fomento Economico Mexicano SAB (FMX) 0.09 508966 95.53
Potash Corp. Of Saskatchewan I 0.09 2.55M 19.24
Convergys Corporation (CVG) 0.09 1.84M +11% 26.25
Wolverine World Wide (WWW) 0.09 1.82M +7% 28.85
International Speedway Corporation (ISCA) 0.09 1.47M +7% 35.97
Cresud (CRESY) 0.09 2.57M 18.67
IRSA Inversiones Representaciones (IRS) 0.09 2.15M +3% 24.55
Kadant (KAI) 0.09 506956 +12% 98.51
Cinemark Holdings (CNK) 0.09 1.33M -19% 36.21
NetScout Systems (NTCT) 0.09 1.50M +6% 32.35
ALLETE (ALE) 0.09 675263 +4655% 77.32
Brookdale Senior Living (BKD) 0.09 4.56M +18% 10.60
NorthWestern Corporation (NWE) 0.09 881426 -38% 56.97
Callidus Software (CALD) 0.09 1.98M +13% 24.65
Primoris Services (PRIM) 0.09 1.73M -9% 29.42
Summit Hotel Properties Inc 0.09 2.98M 15.99
Pinnacle Foods Inc De 0.09 911769 +5% 57.17
Grubhub 0.09 920131 +17% 52.66
Arista Networks 0.09 274139 -19% 189.61
Kite Rlty Group Tr 0.09 2.34M +10% 20.27
Spire Inc Com stock 0.09 665843 +11% 74.68
Comcast Corporation (CMCSA) 0.08 1.20M -6% 38.48
Banco Santander (BSBR) 0.08 5.01M +51% 8.74
Petroleo Brasileiro SA (PBR.A) 0.08 4.40M 9.66
Bank of America Corporation (BAC) 0.08 1.71M +2% 25.34
Home Depot (HD) 0.08 277242 -10% 163.53
ABM Industries (ABM) 0.08 1.09M +24% 41.58
Philip Morris International (PM) 0.08 384872 -10% 111.20
KB Financial (KB) 0.08 883160 49.03
Deluxe Corporation (DLX) 0.08 626128 +6% 72.96
Service Corporation International (SCI) 0.08 1.32M +6% 34.62
AvalonBay Communities (AVB) 0.08 238080 -10% 178.75
Primerica (PRI) 0.08 535149 -8% 81.55
Kaiser Aluminum (KALU) 0.08 441229 +5% 103.14
WNS (WNS) 0.08 1.21M +12% 36.50
KapStone Paper and Packaging (KS) 0.08 2.13M +7% 21.47
ABIOMED (ABMD) 0.08 266950 -20% 168.60
On Assignment (ASGN) 0.08 843082 53.68
Quidel Corporation (QDEL) 0.08 1.00M -22% 43.86
Semtech Corporation (SMTC) 0.08 1.15M -15% 38.00
Neurocrine Biosciences (NBIX) 0.08 763232 61.19
Worthington Industries (WOR) 0.08 970876 +2% 46.00
Merit Medical Systems (MMSI) 0.08 1.10M -2% 42.31
Owens & Minor (OMI) 0.08 1.43M +9% 29.22
Scotts Miracle-Gro Company (SMG) 0.08 440608 +8% 97.32
S&T; Ban (STBA) 0.08 1.16M +10% 39.47
UniFirst Corporation (UNF) 0.08 294617 150.98
ExlService Holdings (EXLS) 0.08 740599 -12% 58.32
HEALTHSOUTH (HLS) 0.08 925740 +12% 46.27
WSFS Financial Corporation (WSFS) 0.08 876828 +12% 48.75
iShares Russell 2000 Value Index (IWN) 0.08 352300 -12% 124.12
Pebblebrook Hotel Trust (PEB) 0.08 1.17M +6% 36.13
Main Street Capital Corporation (MAIN) 0.08 1.11M +7% 39.75
Pacira Pharmaceuticals, Inc. 0.08 1.15M +5% 37.55
Clovis Oncology 0.08 526880 +56% 82.40
Autohome Inc- 0.08 727808 -27% 60.08
Gramercy Property Trust 0.08 1.52M 30.24
Mobile TeleSystems OJSC (MBT) 0.07 3.68M 10.44
Petroleo Brasileiro SA (PBR) 0.07 3.81M 10.04
Sociedad Quimica y Minera (SQM) 0.07 657195 -4% 55.66
ICICI Bank (IBN) 0.07 4.44M +3% 8.56
Legg Mason (LM) 0.07 1.03M +7% 39.31
Dominion Resources (D) 0.07 477300 76.93
Host Hotels & Resorts (HST) 0.07 2.03M 18.51
Stanley Black & Decker (SWK) 0.07 252510 +30% 150.91
Union Pacific Corporation (UNP) 0.07 359362 115.97
Weight Watchers International (WTW) 0.07 870965 +28% 43.55
Sonic Corporation (SONC) 0.07 1.46M +25% 25.45
Amgen (AMGN) 0.07 217718 -5% 186.45
Cemex SAB de CV (CX) 0.07 4.42M +26% 9.08
Gilead Sciences (GILD) 0.07 479332 +26% 81.02
First Industrial Realty Trust (FR) 0.07 1.37M +3% 30.10
ESCO Technologies (ESE) 0.07 693350 -8% 59.95
Old National Ban (ONB) 0.07 2.27M -12% 18.33
Align Technology (ALGN) 0.07 211312 -20% 186.15
Columbus McKinnon (CMCO) 0.07 974628 +14% 37.87
Cirrus Logic (CRUS) 0.07 789275 +7% 52.86
EnPro Industries (NPO) 0.07 504718 +6% 80.53
South Jersey Industries (SJI) 0.07 1.08M +11% 34.53
Teleflex Incorporated (TFX) 0.07 157911 -25% 241.90
CONMED Corporation (CNMD) 0.07 731957 +13% 52.47
CryoLife (CRY) 0.07 1.61M +15% 22.70
EastGroup Properties (EGP) 0.07 456014 -5% 88.10
Quaker Chemical Corporation (KWR) 0.07 262056 147.95
US Ecology (ECOL) 0.07 730448 +11% 53.80
Kimco Realty Corporation (KIM) 0.07 1.96M +28% 19.23
Oasis Petroleum (OAS) 0.07 4.37M +11% 9.13
EXACT Sciences Corporation (EXAS) 0.07 847807 -5% 47.12
Wageworks 0.07 668459 +11% 60.70
Five Below 0.07 746312 -3% 54.88
Icon 0.07 343901 -39% 113.88
Boise Cascade 0.07 1.10M +15% 34.86
Norwegian Cruise Line Hldgs shs 0.07 770309 +46% 54.12
Brixmor Prty 0.07 2.04M +25% 18.80
Lgi Homes 0.07 796504 -15% 48.57
Retrophin 0.07 1.46M +22% 24.89
Paycom Software 0.07 514859 +12% 74.96
Klx Inc Com $0.01 0.07 705963 -5% 52.78
Education Rlty Tr New ret 0.07 1.01M +5% 35.92
Broad 0.07 164644 +22% 242.78
Yatra Online Inc ord shs 0.07 3.43M 10.83
Inspired Entmt 0.07 3.02M 13.25
Src Energy 0.07 4.22M +26% 9.66
Venator Materials Plc 0.07 1.81M NEW 22.60
State Street Corporation (STT) 0.06 338196 -2% 95.54
Reinsurance Group of America (RGA) 0.06 219934 -7% 139.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 224274 +8% 152.00
Walt Disney Company (DIS) 0.06 315129 -26% 98.58
Public Storage (PSA) 0.06 148341 -9% 213.97
Jack in the Box (JACK) 0.06 316752 +10% 101.92
Morgan Stanley (MS) 0.06 690870 +17% 48.18
Tetra Tech (TTEK) 0.06 683122 -3% 46.55
Haemonetics Corporation (HAE) 0.06 683071 +8% 44.89
Thermo Fisher Scientific (TMO) 0.06 168358 +4% 189.35
Procter & Gamble Company (PG) 0.06 387314 -3% 90.98
American Electric Power Company (AEP) 0.06 493639 +2% 70.24
Accenture 0.06 263815 -3% 135.07
EOG Resources (EOG) 0.06 327159 +3% 96.67
Prestige Brands Holdings (PBH) 0.06 628579 +13% 50.09
American Woodmark Corporation (AMWD) 0.06 345411 -4% 96.25
Balchem Corporation (BCPC) 0.06 384279 +9% 81.29
priceline.com Incorporated (PCLN) 0.06 19175 +9% 1831.05
AMN Healthcare Services (AHS) 0.06 778367 -18% 45.70
salesforce (CRM) 0.06 345407 -13% 93.33
Saia (SAIA) 0.06 565595 -6% 62.73
Evercore Partners (EVR) 0.06 449957 +13% 80.32
Medicines Company (MDCO) 0.06 978051 +12% 37.04
Oshkosh Corporation (OSK) 0.06 384533 +22% 82.63
Mack-Cali Realty (CLI) 0.06 1.51M +12% 23.72
Core-Mark Holding Company (CORE) 0.06 1.04M +6% 32.14
Exelixis (EXEL) 0.06 1.28M +811% 24.12
Helix Energy Solutions (HLX) 0.06 4.20M +17% 7.39
Intuit (INTU) 0.06 232267 -68% 142.10
LaSalle Hotel Properties (LHO) 0.06 1.20M +15% 29.01
Super Micro Computer (SMCI) 0.06 1.47M +7% 22.10
TTM Technologies (TTMI) 0.06 2.22M +7% 15.32
Vanda Pharmaceuticals (VNDA) 0.06 1.89M +10% 17.90
BorgWarner (BWA) 0.06 608444 +44% 51.22
Knoll (KNL) 0.06 1.80M +29% 20.00
AAON (AAON) 0.06 933624 34.48
Applied Industrial Technologies (AIT) 0.06 527392 -5% 66.00
Anixter International (AXE) 0.06 407788 +14% 85.71
NetGear (NTGR) 0.06 667007 +12% 47.74
Boston Properties (BXP) 0.06 290901 +59% 123.08
UDR (UDR) 0.06 912665 +3% 38.00
Interxion Holding N.v shs 0.06 688055 +3% 50.93
Yelp Inc cl a 0.06 761558 -21% 43.33
stock 0.06 540833 +83% 66.30
Alexander & Baldwin 0.06 772317 -15% 46.33
Liberty Global Inc Com Ser A 0.06 998379 +3% 34.00
Malibu Boats 0.06 1.13M -9% 31.65
Equity Commonwealth 0.06 1.17M -20% 30.41
Medtronic 0.06 424995 +3% 77.76
Wright Medical Group Nv 0.06 1.39M +13% 25.87
Chubb 0.06 232142 +11% 142.50
Atkore Intl 0.06 1.81M +71% 19.29
Hope Ban 0.06 1.87M +10% 17.71
Trade Desk 0.06 530948 NEW 61.39
Knight Swift Transn Hldgs Inc 0.06 745161 NEW 41.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 3.28M 8.82
U.S. Ban (USB) 0.05 567286 53.59
Affiliated Managers (AMG) 0.05 147687 190.00
Exxon Mobil Corporation (XOM) 0.05 356383 81.98
Eli Lilly & Co. (LLY) 0.05 334345 -13% 85.53
Comerica Incorporated (CMA) 0.05 346356 -9% 76.29
United Rentals (URI) 0.05 211681 138.67
Aetna (AET) 0.05 163854 -5% 159.00
American Financial (AFG) 0.05 246145 -10% 103.45
Federal Signal Corporation (FSS) 0.05 1.30M +14% 21.28
CIGNA Corporation (CI) 0.05 163310 -4% 187.06
Parker-Hannifin Corporation (PH) 0.05 159551 +6% 175.33
Danaher Corporation (DHR) 0.05 310618 85.78
WESCO International (WCC) 0.05 501852 +7% 58.40
II-VI (IIVI) 0.05 728247 +11% 41.15
Public Service Enterprise (PEG) 0.05 543544 -4% 46.30
Trex Company (TREX) 0.05 340034 -23% 90.07
Wynn Resorts (WYNN) 0.05 191378 -36% 148.57
Brooks Automation (BRKS) 0.05 959497 +16% 30.34
Enterprise Products Partners 0.05 1.15M +12% 26.07
Asbury Automotive (ABG) 0.05 414366 +8% 61.19
Carrizo Oil & Gas (CRZO) 0.05 1.67M +51% 17.12
NTT DoCoMo (DCM) 0.05 1.13M 22.79
Dril-Quip (DRQ) 0.05 668391 +23% 44.15
Essex Property Trust (ESS) 0.05 101318 +17% 254.29
Kirby Corporation (KEX) 0.05 432974 -4% 65.95
Belden (BDC) 0.05 341908 +11% 80.53
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 811952 +724% 36.44
Silicon Laboratories (SLAB) 0.05 330472 -7% 79.90
Texas Roadhouse (TXRH) 0.05 609518 -25% 49.14
Kforce (KFRC) 0.05 1.39M +22% 20.20
Realty Income (O) 0.05 519956 +15% 57.08
Repligen Corporation (RGEN) 0.05 752433 +34% 38.32
Casella Waste Systems (CWST) 0.05 1.55M +51% 18.82
Standard Motor Products (SMP) 0.05 578293 +13% 48.25
MYR (MYRG) 0.05 864492 +14% 29.17
Suncor Energy Inc New 0.05 751308 +368188% 35.05
Regency Centers Corporation (REG) 0.05 427335 -19% 62.00
CoBiz Financial (COBZ) 0.05 1.31M +13% 19.64
Citigroup Inc 0.05 363594 +3% 72.74
M/a 0.05 663872 +8% 44.61
Epam Systems 0.05 335648 +2% 87.93
Duke Energy 0.05 334139 +5% 83.89
Abbvie 0.05 337128 -8% 88.87
Q2 Holdings 0.05 714228 +27% 41.67
Dct Industrial Trust Inc reit usd.01 0.05 489763 -9% 57.93
* Atn Intl Inc Com stock 0.05 501196 +32% 52.70
Line Corp- 0.05 797176 36.20
Ggp 0.05 1.39M -40% 20.74
Veon 0.05 6.79M 4.18
Goldman Sachs (GS) 0.04 88374 +8% 237.16
Arthur J. Gallagher & Co. (AJG) 0.04 408536 +15% 61.25
CBS Corporation (CBS) 0.04 338150 +2% 58.02
3M Company (MMM) 0.04 113289 +8% 209.90
Blackbaud (BLKB) 0.04 228300 87.80
Travelers Companies (TRV) 0.04 177427 122.45
Zebra Technologies (ZBRA) 0.04 187562 -13% 108.54
Adobe Systems Incorporated (ADBE) 0.04 142624 -17% 149.09
Boeing Company (BA) 0.04 97432 +24% 254.24
Boston Scientific Corporation (BSX) 0.04 751464 +7% 29.15
Plantronics (PLT) 0.04 535506 +13% 44.22
Gartner (IT) 0.04 179745 +88% 125.00
Pepsi (PEP) 0.04 192751 -9% 111.46
Vornado Realty Trust (VNO) 0.04 258676 -32% 76.92
PPL Corporation (PPL) 0.04 525500 -26% 37.96
Xcel Energy (XEL) 0.04 460773 +5% 47.37
Enbridge Energy Management (EEQ) 0.04 1.62M +19% 15.46
Western Alliance Bancorporation (WAL) 0.04 412641 +6% 53.08
MarineMax (HZO) 0.04 1.19M 16.55
Raymond James Financial (RJF) 0.04 296617 84.17
United Bankshares (UBSI) 0.04 664619 +13% 37.16
Compania Cervecerias Unidas S.A. (CCU) 0.04 928630 26.93
City Holding Company (CHCO) 0.04 341428 -28% 71.91
Esterline Technologies Corporation (ESL) 0.04 217694 +11% 90.15
Extra Space Storage (EXR) 0.04 263093 +526% 80.00
Magellan Midstream Partners (MMP) 0.04 348792 +21% 71.06
MainSource Financial (MSFG) 0.04 587676 +42% 35.86
HCP (HCP) 0.04 851842 -44% 27.88
Superior Energy Services (SPN) 0.04 2.08M +26% 10.68
Weingarten Realty Investors (WRI) 0.04 658631 -2% 31.73
Spectrum Pharmaceuticals (SPPI) 0.04 1.48M -34% 14.07
iShares MSCI Turkey Index Fund (TUR) 0.04 584400 41.80
First Ban (FBNC) 0.04 619044 +30% 34.66
Bitauto Hldg (BITA) 0.04 459200 +22% 44.68
MiMedx (MDXG) 0.04 1.75M -46% 11.89
U.s. Concrete Inc Cmn 0.04 284450 +131% 76.39
Fortune Brands 0.04 346303 +14% 67.24
Servicenow 0.04 187183 -9% 120.00
Del Friscos Restaurant 0.04 1.36M -18% 14.55
Diamondback Energy 0.04 232215 +34% 97.69
Bright Horizons Fam Sol In D 0.04 248425 -6% 86.21
Qts Realty Trust Inc stock 0.04 427691 -5% 52.40
Burlington Stores 0.04 210188 +155% 95.46
Rsp Permian 0.04 652805 -36% 34.59
Tarena International Inc- 0.04 1.56M +78% 14.55
Fcb Financial Holdings-cl A 0.04 506892 +159% 48.30
Bio-techne Corporation 0.04 200060 +3% 120.95
Shake Shack Inc cl a 0.04 614600 -27% 33.23
Vareit, Inc reits 0.04 2.93M +20% 8.31
Welltower Inc Com reit 0.04 355685 -50% 70.24
Houlihan Lokey Inc cl a 0.04 579431 +8% 39.11
Gol Linhas Aereas Intlg S A spon adr pfd 0.04 1.12M 21.14
Johnson Controls International Plc equity 0.04 534313 40.30
Keane 0.04 1.28M +46% 16.68
Cognizant Technology Solutions (CTSH) 0.03 196142 +15% 72.58
Vale (VALE) 0.03 1.76M +9% 10.07
BlackRock (BLK) 0.03 40884 -4% 447.50
American Express Company (AXP) 0.03 195148 90.49
Fidelity National Information Services (FIS) 0.03 169123 +2% 93.33
Suntrust Banks Inc $1.00 Par Cmn 0.03 247982 59.78
Expeditors International of Washington (EXPD) 0.03 235625 +7% 59.88
Wal-Mart Stores (WMT) 0.03 218793 78.14
Bristol Myers Squibb (BMY) 0.03 240534 -11% 63.74
Core Laboratories N.V. (CLB) 0.03 156836 98.70
PPG Industries (PPG) 0.03 135385 +3% 108.64
Newell Rubbermaid (NWL) 0.03 368620 +2% 42.56
Western Digital (WDC) 0.03 179887 86.38
Eastman Chemical Company (EMN) 0.03 200919 90.62
AstraZeneca (AZN) 0.03 551500 33.88
Rockwell Collins (COL) 0.03 134197 -22% 130.74
Becton, Dickinson and (BDX) 0.03 93453 +17% 195.86
Lockheed Martin Corporation (LMT) 0.03 45897 -23% 310.42
General Mills (GIS) 0.03 287193 +4% 51.75
International Business Machines (IBM) 0.03 99655 -2% 145.08
Intuitive Surgical (ISRG) 0.03 14051 -4% 1046.15
Schlumberger (SLB) 0.03 207659 +13% 69.77
Stryker Corporation (SYK) 0.03 110720 +3% 141.90
Texas Instruments Incorporated (TXN) 0.03 179406 -12% 89.64
United Technologies Corporation (UTX) 0.03 134610 116.12
QUALCOMM (QCOM) 0.03 294785 -21% 51.83
Torchmark Corporation (TMK) 0.03 183285 -8% 80.00
Ford Motor Company (F) 0.03 1.44M -6% 11.97
Southern Company (SO) 0.03 309600 +4% 49.12
Illinois Tool Works (ITW) 0.03 112513 147.96
SL Green Realty (SLG) 0.03 164850 +11% 101.25
Prudential Financial (PRU) 0.03 153091 -2% 106.29
D.R. Horton (DHI) 0.03 358431 +6% 39.89
Fiserv (FISV) 0.03 140486 128.93
Applied Materials (AMAT) 0.03 268188 +6% 52.09
Pioneer Natural Resources (PXD) 0.03 124554 +17% 147.27
Roper Industries (ROP) 0.03 70199 -10% 243.64
Gra (GGG) 0.03 135710 -21% 125.00
Netflix (NFLX) 0.03 79188 +96% 181.11
Whiting Petroleum Corporation (WLL) 0.03 2.90M +9% 5.46
El Paso Energy Cap Tr I pfd cv tr secs 0.03 296088 -2% 49.03
Hawaiian Holdings (HA) 0.03 447965 +11% 37.53
Brunswick Corporation (BC) 0.03 289222 -53% 55.97
Celanese Corporation (CE) 0.03 157840 +10% 104.34
Enbridge Inc 0.03 347351 41.84
Microsemi Corporation (MSCC) 0.03 301106 -50% 51.48
Enbridge Energy Partners (EEP) 0.03 883700 +29% 15.98
Flushing Financial Corporation (FFIC) 0.03 492883 +9% 29.91
Alexion Pharmaceuticals (ALXN) 0.03 119594 -9% 140.43
athenahealth (ATHN) 0.03 118386 +31% 124.36
Equity Lifestyle Properties (ELS) 0.03 216936 -30% 85.07
Navigant Consulting (NCI) 0.03 1.13M NEW 16.92
Acorda Therapeutics (ACOR) 0.03 683761 +13% 23.65
Albemarle Corporation (ALB) 0.03 133237 136.15
Sunstone Hotel Investors (SHO) 0.03 1.11M +20% 16.06
Camden Property Trust (CPT) 0.03 174782 +13% 91.46
Bryn Mawr Bank (BMTC) 0.03 386352 +16% 43.79
KEYW Holding (KEYW) 0.03 1.86M +3% 7.61
Dunkin' Brands Group 0.03 355807 53.08
Xpo Logistics Inc equity 0.03 224060 -62% 67.78
Ubiquiti Networks 0.03 255750 +15% 56.02
Delphi Automotive Plc shs 0.03 186387 +2% 98.38
Aon 0.03 104705 146.08
Chuys Hldgs 0.03 695372 +24% 21.05
Columbia Ppty Tr 0.03 645226 -6% 21.77
Wix Com Ltd shs 0.03 194697 +292% 71.85
Adamas Pharmaceuticals 0.03 751028 NEW 21.17
Spirit Rlty Cap Inc New Note cb 0.03 15.66M +10% 1.02
Liberty Tripadvisor Hldgs 0.03 1.57M 12.35
Halyard Health 0.03 423346 NEW 45.03
Anthem 0.03 81700 +23% 189.83
Vwr Corp cash securities 0.03 492779 -57% 33.14
Outfront Media 0.03 659471 -14% 25.18
Axalta Coating Sys 0.03 564789 -26% 28.89
Wec Energy Group Inc Com stock 0.03 229433 62.78
Westrock 0.03 272269 -7% 56.70
Collegium Pharmaceutical Inc Common Stock Usd 0.03 1.33M +18% 10.49
Viavi Solutions Inc equities 0.03 1.96M +7% 9.46
Amplify Snack Brands 0.03 2.64M -17% 7.09
Natera 0.03 1.34M +25% 12.89
Forest City Realty Trust Inc Class A 0.03 626278 -29% 25.51
Mgm Growth Properties 0.03 632923 +5% 30.21
Bioverativ Inc Com equity 0.03 325494 57.14
Invitation Homes 0.03 699865 +14% 22.66
Tidewater Inc 0.03 595248 NEW 29.04
E TRADE Financial Corporation (ETFC) 0.02 210769 +74% 43.46
Huntington Bancshares Incorporated (HBAN) 0.02 713536 13.95
CMS Energy Corporation (CMS) 0.02 256517 +223% 46.29
Broadridge Financial Solutions (BR) 0.02 167912 -11% 80.74
CME (CME) 0.02 81416 +985% 135.75
TD Ameritrade Holding (AMTD) 0.02 193123 +40% 48.81
PNC Financial Services (PNC) 0.02 92268 134.77
Discover Financial Services (DFS) 0.02 156227 64.52
Ameriprise Financial (AMP) 0.02 68046 148.52
Blackstone (BX) 0.02 346784 -3% 33.37
Equifax (EFX) 0.02 91160 +6% 105.56
Berkshire Hathaway (BRK.B) 0.02 60310 183.33
CSX Corporation (CSX) 0.02 241250 -16% 54.29
McDonald's Corporation (MCD) 0.02 85425 +21% 156.74
Regeneron Pharmaceuticals (REGN) 0.02 26731 -15% 447.20
United Parcel Service (UPS) 0.02 82117 -20% 120.00
Carnival Corporation (CCL) 0.02 131199 +4% 64.64
Cummins (CMI) 0.02 63135 +26% 168.06
Kimberly-Clark Corporation (KMB) 0.02 104138 +9% 117.59
Lincoln Electric Holdings (LECO) 0.02 97630 92.00
Microchip Technology (MCHP) 0.02 151939 +15% 90.00
Sherwin-Williams Company (SHW) 0.02 38732 +72% 358.09
AFLAC Incorporated (AFL) 0.02 102909 -15% 81.38
Apartment Investment and Management (AIV) 0.02 285707 -35% 43.85
Everest Re Group Ltd. 0.02 36840 227.50
Xilinx (XLNX) 0.02 145196 +14% 70.84
Tyson Foods (TSN) 0.02 126234 70.45
Interpublic Group of Companies (IPG) 0.02 436869 +13% 20.78
WellCare Health Plans (WCG) 0.02 62074 -11% 171.75
Newfield Exploration (NFX) 0.02 338293 30.00
Yum! Brands (YUM) 0.02 115266 +24% 73.66
Air Products & Chemicals (APD) 0.02 67777 +8% 151.27
McKesson Corporation (MCK) 0.02 54729 153.58
Casey's General Stores (CASY) 0.02 78111 109.45
Avnet (AVT) 0.02 302753 -4% 39.32
Capital One Financial (COF) 0.02 125188 -11% 84.65
NIKE (NKE) 0.02 248856 -5% 51.85
Target Corporation (TGT) 0.02 197541 -17% 59.01
Agilent Technologies Inc C ommon 0.02 148350 64.14
TOTAL S.A. (TOT) 0.02 200605 -50% 53.52
Lazard Ltd-cl A shs a 0.02 197546 +4% 45.22
Starbucks Corporation (SBUX) 0.02 250569 -45% 53.72
Marriott International (MAR) 0.02 110632 -10% 110.42
Fifth Third Ban (FITB) 0.02 413550 27.99
Hershey Company (HSY) 0.02 77002 108.89
MSCI (MSCI) 0.02 114350 116.76
Omni (OMC) 0.02 151671 +5% 74.02
Zimmer Holdings (ZMH) 0.02 116850 -2% 116.88
Delta Air Lines (DAL) 0.02 230989 +10% 48.25
Quanta Services (PWR) 0.02 337111 37.37
Invesco Ltd shs 0.02 272429 -11% 35.00
Illumina (ILMN) 0.02 49218 -6% 200.00
Humana (HUM) 0.02 39359 -24% 243.60
Key (KEY) 0.02 523714 18.84
Zions Bancorporation (ZION) 0.02 199453 47.08
Apogee Enterprises (APOG) 0.02 237736 -53% 48.26
Flextronics International Ltd Com Stk 0.02 543778 +6% 16.56
MKS Instruments (MKSI) 0.02 91464 +166% 94.52
REGAL-BELOIT CORPORATION (RBC) 0.02 162436 -58% 78.97
Reliance Steel & Aluminum (RS) 0.02 111910 76.67
Universal Display Corporation (PANL) 0.02 76868 128.84
Acuity Brands (AYI) 0.02 54476 -26% 171.30
DTE Energy Company (DTE) 0.02 119138 -10% 107.24
IPG Photonics Corporation (IPGP) 0.02 68423 +15% 185.07
Ingersoll-rand Co Ltd-cl A 0.02 110735 +86% 89.19
Kilroy Realty Corporation (KRC) 0.02 138078 +9% 71.11
Southwest Airlines (LUV) 0.02 223016 +2% 55.98
MetLife (MET) 0.02 214995 -31% 51.93
West Pharmaceutical Services (WST) 0.02 115040 +100% 96.26
Genesee & Wyoming (GWR) 0.02 120061 74.03
IDA (IDA) 0.02 157375 -2% 87.94
Monolithic Power Systems (MPWR) 0.02 117750 NEW 106.55
Tyler Technologies (TYL) 0.02 65175 +18% 174.32
Halozyme Therapeutics (HALO) 0.02 500000 17.37
Braskem SA (BAK) 0.02 386850 -37% 26.74
Brink's Company (BCO) 0.02 137754 84.25
Dex (DXCM) 0.02 229231 -5% 48.92
Brocade Communications Systems (BRCD) 0.02 1.09M 11.95
iShares MSCI Brazil Index (EWZ) 0.02 303000 41.67
Spirit AeroSystems Holdings (SPR) 0.02 160770 +7% 77.68
Tesla Motors (TSLA) 0.02 26834 +13% 340.00
Ss&c Technologies Holding 0.02 223464 40.15
Pvh Corporation 0.02 90910 -18% 126.15
Alkermes Plc 0.02 169857 51.00
United Fire & Casualty 0.02 271804 +13% 45.82
Us Silica Hldgs 0.02 348909 +345% 31.07
Pioneer Energy Services 0.02 3.44M +67% 2.55
Tesaro 0.02 84459 -60% 129.10
Shutterstock 0.02 316559 -19% 33.29
Metropcs Communications 0.02 169240 -2% 61.65
Hd Supply 0.02 331350 -4% 36.07
Spirit Realty reit 0.02 1.38M +603% 8.57
American Airls 0.02 280726 +36% 47.47
Empire St Rlty Tr Inc cl a 0.02 537128 20.53
Perrigo Company 0.02 102745 -57% 84.62
Aramark Hldgs 0.02 328731 -4% 40.65
Parsley Energy Inc-class A 0.02 329944 26.34
Lendingclub 0.02 1.95M 6.09
Urban Edge Pptys 0.02 541418 +23% 24.12
Kraft Heinz 0.02 132856 -98% 77.59
Cars 0.02 336412 +37113% 26.61
Packaging Corporation of America (PKG) 0.01 37900 +37% 114.74
Hasbro (HAS) 0.01 73600 +16% 97.75
China Petroleum & Chemical (SNP) 0.01 55294 75.76
CIT (CIT) 0.01 78500 +24% 49.03
Crown Holdings (CCK) 0.01 57751 60.00
Melco Crown Entertainment (MPEL) 0.01 173653 -33% 24.12
Lear Corporation (LEA) 0.01 21123 -21% 173.08
Infosys Technologies (INFY) 0.01 294600 +245% 14.59
LG Display (LPL) 0.01 304121 +29% 13.42
Time Warner (TWX) 0.01 81523 -31% 102.42
Owens Corning (OC) 0.01 54800 +144% 77.22
NASDAQ OMX (NDAQ) 0.01 103645 -9% 77.59
Moody's Corporation (MCO) 0.01 38338 -12% 139.09
Canadian Natl Ry Co 0.01 49745 82.84
Coca-Cola Company (KO) 0.01 99574 +9% 45.02
Costco Wholesale Corporation (COST) 0.01 35717 +55% 164.30
Monsanto Company (MON) 0.01 39856 119.79
Tractor Supply Company (TSCO) 0.01 130748 -23% 63.18
Seattle Genetics (SGEN) 0.01 95917 54.53
BioMarin Pharmaceutical (BMRN) 0.01 40713 -7% 93.33
Incyte Corporation (INCY) 0.01 67113 -7% 116.78
Norfolk Southern (NSC) 0.01 39600 -6% 132.22
ResMed (RMD) 0.01 57044 -32% 76.96
Ameren Corporation (AEE) 0.01 71700 -5% 57.84
Consolidated Edison (ED) 0.01 93522 +3% 80.64
FirstEnergy (FE) 0.01 143843 -6% 30.83
General Electric Company (GE) 0.01 212109 +2% 24.18
Autodesk (ADSK) 0.01 66618 -28% 112.38
Citrix Systems (CTXS) 0.01 52400 -27% 76.78
Coach (COH) 0.01 105014 +2% 40.26
Copart (CPRT) 0.01 105055 +3% 34.37
Curtiss-Wright (CW) 0.01 40580 104.53
Digital Realty Trust (DLR) 0.01 67883 +20% 118.34
Edwards Lifesciences (EW) 0.01 69339 -30% 109.30
Franklin Resources (BEN) 0.01 84481 +11% 44.53
IDEXX Laboratories (IDXX) 0.01 38000 +7% 155.50
J.B. Hunt Transport Services (JBHT) 0.01 61638 +5% 111.11
Mattel (MAT) 0.01 407300 +14% 15.54
Noble Energy (NBL) 0.01 215239 -3% 28.12
Nucor Corporation (NUE) 0.01 85150 -6% 56.05
Royal Caribbean Cruises Ltd. 0.01 36225 -43% 118.82
Ryder System (R) 0.01 36400 +14% 84.47
T. Rowe Price (TROW) 0.01 47126 90.61
Trimble Navigation (TRMB) 0.01 106755 +26% 39.29
V.F. Corporation (VFC) 0.01 89300 63.58
KBR (KBR) 0.01 316850 17.88
Ross Stores (ROST) 0.01 49274 -34% 64.59
Vulcan Materials Company (VMC) 0.01 35303 +132% 120.00
SVB Financial (SIVB) 0.01 15123 -6% 187.07
Hanesbrands (HBI) 0.01 257133 +16% 24.65
Mid-America Apartment (MAA) 0.01 38179 -30% 107.50
DaVita (DVA) 0.01 84100 59.58
Darden Restaurants (DRI) 0.01 84630 78.82
Cooper Companies (COO) 0.01 12635 +26% 235.00
Analog Devices (ADI) 0.01 43943 -3% 86.16
Helen Of Troy Ltd. 0.01 32260 96.90
Mettler-Toledo International (MTD) 0.01 10146 626.36
Mohawk Industries (MHK) 0.01 19889 -5% 247.37
Unum (UNM) 0.01 86100 -8% 51.11
Cadence Design Systems (CDNS) 0.01 121325 +22% 39.51
Helmerich & Payne (HP) 0.01 57600 51.67
AngloGold Ashanti (AU) 0.01 535681 +19% 9.29
Red Hat (RHT) 0.01 48392 +99% 110.85
Goodyear Tire & Rubber Company (GT) 0.01 99600 +44% 33.24
PerkinElmer (PKI) 0.01 56700 +34% 68.98
Altria (MO) 0.01 50289 +7% 63.49
Credit Suisse Group AG (CS) 0.01 304386 +15% 15.80
Hess (HES) 0.01 96450 +948% 46.92
Maxim Integrated Products (MXIM) 0.01 106468 -21% 47.71
Praxair (PX) 0.01 32811 139.72
Rio Tinto (RIO) 0.01 93201 47.19
Statoil ASA (STO) 0.01 255994 +16% 20.09
Buckeye Partners (BPL) 0.01 115800 +24% 57.00
TJX Companies (TJX) 0.01 62380 -3% 73.72
General Dynamics Corporation (GD) 0.01 39341 +10% 205.58
Manpower (MAN) 0.01 47900 +8% 118.12
Brookfield Infrastructure Part 0.01 88800 +328% 43.14
Hospitality Properties Trust (HPT) 0.01 172200 -4% 28.50
W.R. Berkley Corporation (WRB) 0.01 115200 -21% 66.74
AutoZone (AZO) 0.01 7052 -49% 595.00
Eagle Materials (EXP) 0.01 57040 +39% 106.71
Dr Pepper Snapple (DPS) 0.01 91211 88.49
CoStar (CSGP) 0.01 10652 +19% 268.21
WABCO Holdings (WBC) 0.01 42397 +21% 147.92
51job (JOBS) 0.01 56000 -50% 60.61
Pampa Energia S.A. (PAM) 0.01 44500 65.10
TCF Financial Corporation (TCB) 0.01 163600 17.04
J.M. Smucker Company (SJM) 0.01 77377 -2% 104.71
CNA Financial Corporation (CNA) 0.01 68700 +14% 50.24
Domino's Pizza (DPZ) 0.01 21857 +2369% 198.75
Ventas (VTR) 0.01 117375 -13% 65.16
SPDR Gold Trust (GLD) 0.01 27300 -37% 121.58
W.R. Grace & Co. (GRA) 0.01 96200 72.50
New Oriental Education & Tech (EDU) 0.01 82164 +411% 88.22
NetEase (NTES) 0.01 26462 +53% 263.75
Amdocs Ltd ord 0.01 70824 -35% 64.31
Estee Lauder Companies (EL) 0.01 54696 +7% 107.87
Wyndham Worldwide Corporation (WYN) 0.01 27329 +4% 105.00
Entergy Corporation (ETR) 0.01 54300 +14% 76.00
Array BioPharma (ARRY) 0.01 330000 12.30
Graphic Packaging Holding Company (GPK) 0.01 531595 13.95
Rogers Communications -cl B 0.01 76690 +31% 51.55
Sanderson Farms (SAFM) 0.01 18800 +8% 161.43
Wabash National Corporation (WNC) 0.01 224914 +12% 22.80
Cypress Semiconductor Corporation (CY) 0.01 200650 +3% 15.02
Huntsman Corporation (HUN) 0.01 231468 27.42
Lam Research Corporation (LRCX) 0.01 16208 +44% 185.00
Cognex Corporation (CGNX) 0.01 69330 -8% 110.25
CenterPoint Energy (CNP) 0.01 268353 +7% 29.21
FMC Corporation (FMC) 0.01 83200 +6% 89.38
G-III Apparel (GIII) 0.01 126062 +248% 29.02
Hill-Rom Holdings (HRC) 0.01 52865 74.00
Alliant Energy Corporation (LNT) 0.01 162332 -3% 41.88
Middleby Corporation (MIDD) 0.01 26550 +79% 128.21
Medical Properties Trust (MPW) 0.01 255800 -11% 13.13
Vail Resorts (MTN) 0.01 20071 228.14
Nordson Corporation (NDSN) 0.01 24625 +40% 118.33
Oge Energy Corp (holding Co) Com Stk 0.01 171827 +2% 36.07
OSI Systems (OSIS) 0.01 68166 -4% 91.37
VeriFone Systems (PAY) 0.01 342385 -47% 20.28
Renasant (RNST) 0.01 70450 +52% 42.90
Terex Corporation (TEX) 0.01 78403 +17% 45.04
Wintrust Financial Corporation (WTFC) 0.01 66200 78.31
Credicorp Ltd Com 0.01 14136 -13% 205.00
British American Tobac (BTI) 0.01 105991 NEW 62.45
Centene Corporation (CNC) 0.01 54073 -5% 96.79
Energen Corporation (EGN) 0.01 108500 54.68
FormFactor (FORM) 0.01 183474 +9% 16.84
Lennox International (LII) 0.01 30166 -59% 178.98
MGM Resorts International. (MGM) 0.01 216909 +6% 32.56
Myriad Genetics (MYGN) 0.01 135000 36.18
Wabtec Corporation (WAB) 0.01 37274 +7% 75.00
A. O. Smith Corporation (AOS) 0.01 52665 +3% 59.48
Chemical Financial Corporation (CHFC) 0.01 95617 52.26
Bancolombia S.A. (CIB) 0.01 100402 +21% 45.79
Duke Realty Corporation (DRE) 0.01 107139 -18% 28.93
Home BancShares (HOMB) 0.01 126650 +65% 25.18
ImmunoGen (IMGN) 0.01 850000 7.65
Rockwell Automation (ROK) 0.01 46648 -21% 178.15
VMware (VMW) 0.01 26640 +166% 110.00
AMETEK (AME) 0.01 90200 +8% 66.19
Woodward Governor Company (WGOV) 0.01 76115 77.61
Rbc Cad Com 0.01 52034 NEW 77.37
Senior Housing Properties Trust (SNH) 0.01 186100 -2% 19.55
Alexandria Real Estate Equities (ARE) 0.01 66042 +2% 118.97
Federal Realty Inv. Trust (FRT) 0.01 25350 -10% 123.75
National Health Investors (NHI) 0.01 56619 -65% 77.26
Hollysys Automation Technolo shs 0.01 162121 21.61
iShares Russell 1000 Growth Index (IWF) 0.01 50375 -2% 125.06
China Yuchai Intl Ltd 0.01 131183 22.26
AECOM Technology Corporation (ACM) 0.01 225034 36.81
American Water Works (AWK) 0.01 80142 -41% 81.11
CBL & Associates Properties (CBL) 0.01 491606 -36% 8.39
Changyou (CYOU) 0.01 90000 -52% 39.61
CNO Financial (CNO) 0.01 139800 +9% 23.31
ONEOK (OKE) 0.01 109586 +57% 55.24
Pinnacle West Capital Corporation (PNW) 0.01 33300 84.58
Descartes Sys Grp Inc 0.01 190497 NEW 27.21
Makemytrip Limited Mauritius shs 0.01 100000 NEW 28.75
LogMeIn (LOGM) 0.01 37980 +86% 110.32
Hudson Pacific Properties (HPP) 0.01 155200 +28% 33.54
RealPage (RP) 0.01 76220 -6% 39.90
Sabra Health Care REIT (SBRA) 0.01 286117 +791% 21.93
Hldgs Inc 0.01 66909 +644% 60.94
General Motors Company (GM) 0.01 79000 40.38
Booz Allen Hamilton Holding Corporation (BAH) 0.01 199931 -16% 37.38
CoreSite Realty (COR) 0.01 46300 -58% 111.90
First Republic Bank/san F 0.01 56206 -4% 104.48
ISHARES TR MSCI Small Cap msci small cap 0.01 54216 61.99
ACADIA Pharmaceuticals (ACAD) 0.01 78810 +36% 37.64
Enerplus Corp 0.01 335108 NEW 9.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 1.62M -48% 1.84
WisdomTree Investments (WSDT) 0.01 728411 10.18
Huntington Ingalls Inds. Inc. 0.01 27274 -12% 226.32
HCA HOLDINGS Inc 0.01 93200 -6% 79.56
Old Republic Intl Corp note 0.01 2.96M 1.28
Stag Industrial Inc Com 0.01 175275 +6% 27.46
Marathon Petroleum Corp 0.01 126367 +395% 56.09
Ddr Corp stock 0.01 809026 +128% 9.16
Kemper Corp Del 0.01 58500 +19% 52.98
Expedia 0.01 54852 +13% 143.93
Guidewire Software 0.01 62316 77.86
Vocera Communications 0.01 189686 +8% 31.31
Vantiv Inc Cl A 0.01 79194 +76% 70.71
Retail Properties Of America 0.01 567513 +31% 13.13
Rowan Companies 0.01 287295 +5% 12.84
Interface 0.01 151100 21.90
Supernus Pharmaceuticals 0.01 87188 -46% 40.01
Palo Alto Networks 0.01 31713 +2542% 143.33
Lan Airlines Sa- Adr stock 0.01 294290 13.25
Epr Properties 0.01 105193 -36% 69.75
Eaton 0.01 106962 +12% 76.78
Workday Inc cl a 0.01 42350 +7% 105.71
REPCOM cla 0.01 32802 -38% 87.00
Zoetis Inc Cl A 0.01 80988 -10% 63.75
Qiwi 0.01 385284 16.94
Coty Inc Cl A 0.01 178062 16.53
Physicians Realty Trust 0.01 190050 +303% 17.73
Foundation Medicine 0.01 106603 +33% 40.20
Ringcentral 0.01 191662 +2% 42.00
American Homes 4 Rent-a reit 0.01 160960 -7% 21.70
58 Com Inc spon adr rep a 0.01 98531 63.19
Extended Stay America 0.01 232233 -28% 20.00
Micron Technology Inc conv 0.01 2.20M 1.38
Platform Specialty Prods Cor 0.01 266749 +35% 11.13
2u 0.01 141715 -6% 56.04
Pentair cs 0.01 51855 +16% 67.95
K2m Group Holdings 0.01 177631 -11% 21.21
Synchrony Financial 0.01 261900 +42% 31.06
Healthequity 0.01 62423 +14% 50.57
Loxo Oncology 0.01 51000 92.12
Keysight Technologies 0.01 152625 41.66
Restaurant Brands Intl Inc Com equity / large cap 0.01 78034 +422% 63.88
Zayo Group Hldgs 0.01 83422 +40% 34.44
Coherus Biosciences 0.01 290000 -6% 13.35
Qorvo 0.01 69000 71.00
Mylan Nv 0.01 170676 -2% 31.33
Eversource Energy 0.01 94300 60.42
Easterly Government Properti reit 0.01 168585 -4% 20.67
International Game Technology 0.01 178186 -32% 24.55
Aerojet Rocketdy 0.01 98150 +28% 35.06
Energizer Holdings 0.01 69678 46.05
Shopify Inc cl a 0.01 58059 -13% 116.48
Bwx Technologies 0.01 50460 NEW 56.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 5.50M +39% 1.06
Transunion 0.01 165337 -37% 47.26
Teladoc 0.01 156216 +31% 33.15
Chemours 0.01 82579 +44% 50.56
Lumentum Hldgs 0.01 114540 +21% 54.35
Ollies Bargain Outlt Hldgs I 0.01 83932 -30% 46.39
Priceline Group Inc/the conv 0.01 4.50M 1.15
Hewlett Packard Enterprise 0.01 424041 +2% 14.71
Hubbell 0.01 30365 +4% 115.83
Match 0.01 346658 NEW 23.15
Square Inc cl a 0.01 200653 28.81
Mimecast 0.01 180872 +32% 28.42
Ferrari Nv Ord 0.01 71758 110.48
S&p Global 0.01 34725 -18% 157.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 138600 31.31
Charter Communications Inc New Cl A cl a 0.01 13991 +7% 363.33
* Atlantica Yield Plc Shs stock 0.01 201931 NEW 19.71
Us Foods Hldg Corp call 0.01 167300 26.70
Fortive 0.01 92596 +49% 70.79
Ihs Markit Ltd Shs stock 0.01 63663 -8% 44.09
Xl 0.01 81550 -53% 39.45
Yum China Holdings 0.01 201674 +43% 39.98
Sba Communications Corp Com stock 0.01 39718 -73% 145.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 3.00M -34% 0.94
Park Hotels & Resorts Inc-wi 0.01 302459 +584% 27.56
Dxc Technology 0.01 34154 +7% 85.84
Janus Henderson Group Plc Ord 0.01 121450 +28% 34.84
Arena Pharmaceuticals 0.01 200000 NEW 25.50
Diamond Offshore Drilling (DO) 0.00 42600 14.51
Loews Corporation (L) 0.00 8900 47.87
Trinity Inds Inc note 3.875% 6/0 0.00 2.05M 1.35
Gerdau SA (GGB) 0.00 457900 3.43
NRG Energy (NRG) 0.00 24474 NEW 25.57
CNOOC (CEO) 0.00 13 -58% 153.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2800 NEW 43.93
iShares MSCI Emerging Markets Indx (EEM) 0.00 84 -99% 47.62
Portland General Electric Company (POR) 0.00 22300 45.65
ANSYS (ANSS) 0.00 5060 +123% 122.76
Corning Incorporated (GLW) 0.00 38900 +31% 29.93
EMCOR (EME) 0.00 4300 NEW 69.30
Aercap Holdings Nv Ord Cmn 0.00 12300 +68% 51.15
Annaly Capital Management (NLY) 0.00 184400 12.19
Hartford Financial Services (HIG) 0.00 14500 +10% 55.43
Leucadia National (LUK) 0.00 2945 25.26
Progressive Corporation (PGR) 0.00 31300 -33% 48.52
Renaissance Re Holdings Ltd Cmn 0.00 1200 -96% 135.00
Starwood Property Trust (STWD) 0.00 111700 21.72
Western Union Company (WU) 0.00 119700 -14% 19.18
Assurant (AIZ) 0.00 21300 95.71
Signature Bank (SBNY) 0.00 6300 -96% 128.10
Principal Financial (PFG) 0.00 8000 +9% 64.42
Total System Services (TSS) 0.00 4060 65.29
Lincoln National Corporation (LNC) 0.00 10200 -32% 73.40
Northern Trust Corporation (NTRS) 0.00 5900 -20% 92.05
DST Systems (DST) 0.00 15260 -10% 54.91
People's United Financial (PBCT) 0.00 8600 18.18
SEI Investments Company (SEIC) 0.00 10469 61.10
AutoNation (AN) 0.00 900 47.78
Cabot Oil & Gas Corporation (COG) 0.00 5800 26.67
Caterpillar (CAT) 0.00 19898 124.66
Devon Energy Corporation (DVN) 0.00 34840 -24% 36.70
Ecolab (ECL) 0.00 4984 +260% 128.46
IAC/InterActive (IACI) 0.00 23500 +2% 118.33
M&T; Bank Corporation (MTB) 0.00 4400 161.03
Range Resources (RRC) 0.00 1900 20.00
Republic Services (RSG) 0.00 6700 +17% 66.18
Dick's Sporting Goods (DKS) 0.00 44396 -14% 27.07
Via (VIA.B) 0.00 23462 -36% 27.85
Crocs (CROX) 0.00 53600 NEW 9.70
AMAG Pharmaceuticals (AMAG) 0.00 14400 NEW 18.47
Baxter International (BAX) 0.00 22600 -64% 62.78
Health Care SPDR (XLV) 0.00 21000 NEW 81.71
Martin Marietta Materials (MLM) 0.00 900 206.67
RadNet (RDNT) 0.00 39823 NEW 11.55
Great Plains Energy Incorporated (GXP) 0.00 56600 30.30
AES Corporation (AES) 0.00 156500 +16% 11.00
Bunge Limited 0.00 37000 -2% 69.52
KB Home (KBH) 0.00 78300 +54% 24.12
Lennar Corporation (LEN) 0.00 9190 +64% 52.78
Pulte (PHM) 0.00 59300 -77% 27.40
Scholastic Corporation (SCHL) 0.00 100 NEW 40.00
Acxiom Corporation (ACXM) 0.00 97684 -5% 24.64
American Eagle Outfitters (AEO) 0.00 62200 14.29
Apache Corporation (APA) 0.00 9900 -3% 45.76
Avon Products (AVP) 0.00 266500 +10% 2.33
Bed Bath & Beyond (BBBY) 0.00 30700 23.43
Cerner Corporation (CERN) 0.00 14900 +112% 71.29
Continental Resources (CLR) 0.00 7900 +2533% 40.00
Cracker Barrel Old Country Store (CBRL) 0.00 100 NEW 150.00
Genuine Parts Company (GPC) 0.00 7100 95.61
Greif (GEF) 0.00 10500 NEW 58.57
H&R; Block (HRB) 0.00 25444 +404% 26.43
Harsco Corporation (HSC) 0.00 54800 NEW 20.89
Hawaiian Electric Industries (HE) 0.00 29700 +48% 33.37
Hologic (HOLX) 0.00 16272 +296% 36.70
J.C. Penney Company (JCP) 0.00 29200 NEW 3.80
Kohl's Corporation (KSS) 0.00 30900 45.71
LKQ Corporation (LKQX) 0.00 3200 36.00
Leggett & Platt (LEG) 0.00 7000 47.72
Lumber Liquidators Holdings (LL) 0.00 32300 NEW 38.98
NetApp (NTAP) 0.00 17900 +188% 43.81
Newmont Mining Corporation (NEM) 0.00 1600 -83% 36.67
Nuance Communications (NUAN) 0.00 110899 -6% 15.00
Paychex (PAYX) 0.00 18447 59.93
Pitney Bowes (PBI) 0.00 45300 14.02
Polaris Industries (PII) 0.00 12455 +789% 105.00
Sealed Air (SEE) 0.00 29439 +647% 42.63
Snap-on Incorporated (SNA) 0.00 2218 148.75
Sonoco Products Company (SON) 0.00 11062 NEW 50.44
Steelcase (SCS) 0.00 17083 NEW 15.40
SYSCO Corporation (SYY) 0.00 48400 -27% 53.95
W.W. Grainger (GWW) 0.00 9400 +224% 179.57
Watsco, Incorporated (WSO) 0.00 2504 NEW 160.94
Brown-Forman Corporation (BF.B) 0.00 7100 -33% 54.40
Global Payments (GPN) 0.00 28578 95.00
Molson Coors Brewing Company (TAP) 0.00 31369 -47% 81.54
Buckle (BKE) 0.00 1000 NEW 17.00
Transocean Ltd. 0.00 46700 NEW 10.75
Automatic Data Processing (ADP) 0.00 25200 109.33
Avery Dennison Corporation (AVY) 0.00 5400 +20% 98.38
Best Buy (BBY) 0.00 36500 +143% 56.97
Harris Corporation (HRS) 0.00 3100 131.76
Itron (ITRI) 0.00 1966 NEW 77.31
Nordstrom (JWN) 0.00 5797 +65% 47.27
Nu Skin Enterprises (NUS) 0.00 700 NEW 61.43
Schnitzer Steel Industries (SCHN) 0.00 28100 NEW 28.15
Sensient Technologies Corporation (SXT) 0.00 26125 -32% 76.94
Simpson Manufacturing (SSD) 0.00 2100 NEW 49.05
C.R. Bard (BCR) 0.00 700 -53% 320.00
Harley-Davidson (HOG) 0.00 57664 -29% 48.16
Tiffany & Co. (TIF) 0.00 3600 91.67
Verisign (VRSN) 0.00 2200 -84% 106.00
Akamai Technologies (AKAM) 0.00 4100 48.70
Briggs & Stratton Corporation (BGG) 0.00 48099 +21% 23.46
CACI International (CACI) 0.00 1200 -86% 139.17
Timken Company (TKR) 0.00 28300 +15% 48.65
Albany International (AIN) 0.00 28175 +38% 57.39
Avista Corporation (AVA) 0.00 17300 +64% 51.79
Cabot Corporation (CBT) 0.00 26400 55.80
International Paper Company (IP) 0.00 11300 -2% 56.80
Regions Financial Corporation (RF) 0.00 60142 +17% 15.22
Autoliv (ALV) 0.00 2600 123.53
Entegris (ENTG) 0.00 1800 NEW 28.89
Laboratory Corp. of America Holdings (LH) 0.00 5454 150.77
Las Vegas Sands (LVS) 0.00 9500 -34% 64.05
Emerson Electric (EMR) 0.00 34209 62.85
International Flavors & Fragrances (IFF) 0.00 3692 142.76
Whirlpool Corporation (WHR) 0.00 5100 +27% 184.41
CSG Systems International (CSGS) 0.00 18200 40.11
Rent-A-Center (RCII) 0.00 35200 NEW 11.48
Universal Corporation (UVV) 0.00 16100 -51% 57.33
AmerisourceBergen (ABC) 0.00 21214 +4% 82.69
Cato Corporation (CATO) 0.00 4800 NEW 13.33
Cincinnati Financial Corporation (CINF) 0.00 3600 76.50
Foot Locker (FL) 0.00 29160 -68% 35.17
Masco Corporation (MAS) 0.00 6672 39.09
National-Oilwell Var (NOV) 0.00 19100 35.76
AVX Corporation (AVX) 0.00 5400 NEW 18.15
Coherent (COHR) 0.00 10695 -6% 235.16
JetBlue Airways Corporation (JBLU) 0.00 69200 -96% 18.53
LifePoint Hospitals (LPNT) 0.00 36825 +47% 57.88
Universal Health Services (UHS) 0.00 3351 +102% 110.80
BancorpSouth (BXS) 0.00 400 NEW 32.50
Christopher & Banks Corporation (CBK) 0.00 97 NEW 0.00
Taro Pharmaceutical Industries 0.00 400 112.50
Office Depot (ODP) 0.00 195000 NEW 4.54
Pier 1 Imports (PIR) 0.00 90100 NEW 4.20
Herman Miller (MLHR) 0.00 60400 +5% 35.93
PAREXEL International Corporation (PRXL) 0.00 4800 -35% 88.12
Crane (CR) 0.00 8400 -39% 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 191 -50% 41.88
Valero Energy Corporation (VLO) 0.00 24914 -64% 76.93
Waters Corporation (WAT) 0.00 3000 179.55
Campbell Soup Company (CPB) 0.00 47143 +20% 46.85
CenturyLink (CTL) 0.00 22900 18.89
Kroger (KR) 0.00 35710 -83% 20.07
ADTRAN (ADTN) 0.00 9467 NEW 23.98
Mercury Computer Systems (MRCY) 0.00 41150 51.88
United States Cellular Corporation (USM) 0.00 2438 NEW 35.27
Photronics (PLAB) 0.00 10231 NEW 8.89
PCTEL (PCTI) 0.00 67593 NEW 6.30
NiSource (NI) 0.00 103900 -92% 25.65
AGCO Corporation (AGCO) 0.00 8600 +91% 73.85
Arrow Electronics (ARW) 0.00 15700 80.30
STAAR Surgical Company (STAA) 0.00 7400 NEW 12.43
Shoe Carnival (SCVL) 0.00 64500 +104% 22.39
Williams-Sonoma (WSM) 0.00 1200 NEW 50.00
Anadarko Petroleum Corporation (APC) 0.00 50461 -50% 48.82
Colgate-Palmolive Company (CL) 0.00 14000 +68% 72.83
Deere & Company (DE) 0.00 9066 -3% 125.52
DISH Network (DISH) 0.00 3900 54.21
Domtar Corp C om 0.00 48200 +5% 43.33
Fluor Corporation (FLR) 0.00 9900 +110% 42.12
Macy's (M) 0.00 25900 -80% 21.84
NCR Corporation (NCR) 0.00 67900 37.50
Royal Dutch Shell (RDS.A) 0.00 34883 60.57
PT Telekomunikasi Indonesia (TLK) 0.00 19743 34.29
Gap (GPS) 0.00 22476 -41% 29.55
Weyerhaeuser Company (WY) 0.00 13600 34.03
Alleghany Corporation (Y) 0.00 1100 +266% 554.29
iShares MSCI EAFE Index Fund (EFA) 0.00 15193 +813% 68.45
Mitsubishi UFJ Financial (MTU) 0.00 906 -54% 6.62
Echostar Corporation (SATS) 0.00 4600 NEW 57.17
Exelon Corporation (EXC) 0.00 35700 +5% 37.65
Freeport-McMoRan Copper & Gold (FCX) 0.00 39116 +14% 14.03
Patterson Companies (PDCO) 0.00 24775 -63% 38.70
Shire (SHPGY) 0.00 19 -44% 157.89
Stericycle (SRCL) 0.00 2400 71.33
Jacobs Engineering (JEC) 0.00 12330 +239% 58.27
Henry Schein (HSIC) 0.00 19520 +400% 82.00
Murphy Oil Corporation (MUR) 0.00 39800 +5% 26.53
Heritage-Crystal Clean (HCCI) 0.00 49320 NEW 21.76
Cintas Corporation (CTAS) 0.00 6582 144.19
Abercrombie & Fitch (ANF) 0.00 42900 NEW 14.43
Ban (TBBK) 0.00 1400 NEW 8.57
Clorox Company (CLX) 0.00 1900 -5% 132.50
Markel Corporation (MKL) 0.00 300 1070.00
Tupperware Brands Corporation (TUP) 0.00 600 NEW 61.67
Sturm, Ruger & Company (RGR) 0.00 2500 NEW 51.60
Kellogg Company (K) 0.00 983 -84% 62.05
Franklin Street Properties (FSP) 0.00 82184 -6% 10.60
Penn National Gaming (PENN) 0.00 16100 NEW 23.42
Monarch Casino & Resort (MCRI) 0.00 4336 NEW 39.44
Toll Brothers (TOL) 0.00 3900 -89% 41.82
Big 5 Sporting Goods Corporation (BGFV) 0.00 2130 NEW 7.51
Advance Auto Parts (AAP) 0.00 15954 99.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1187 NEW 215.67
Hovnanian Enterprises (HOV) 0.00 167559 NEW 1.93
Scientific Games (SGMS) 0.00 16100 NEW 45.84
Discovery Communications (DISCK) 0.00 27300 +57% 20.28
FLIR Systems (FLIR) 0.00 51957 -52% 38.57
Grand Canyon Education (LOPE) 0.00 200 NEW 90.00
Live Nation Entertainment (LYV) 0.00 9300 NEW 43.55
Discovery Communications (DISCA) 0.00 37400 +159% 21.25
TrueBlue (TBI) 0.00 5200 NEW 22.50
Papa John's Int'l (PZZA) 0.00 2155 72.85
Westar Energy (WR) 0.00 41951 +16% 49.38
Big Lots (BIG) 0.00 8700 NEW 53.56
Cousins Properties (CUZ) 0.00 147775 -14% 9.34
ConAgra Foods (CAG) 0.00 21900 +11% 33.70
Dover Corporation (DOV) 0.00 3900 91.30
GATX Corporation (GMT) 0.00 20400 61.57
Ituran Location And Control shs 0.00 12067 NEW 36.05
Solar Cap Ltd 0.00 9685 NEW 21.68
PDL BioPharma (PDLI) 0.00 251140 NEW 3.39
OMNOVA Solutions (OMN) 0.00 77736 NEW 10.95
New York Community Ban (NYB) 0.00 13415 12.91
NewMarket Corporation (NEU) 0.00 2664 NEW 425.68
Alliance Data Systems Corporation (ADS) 0.00 1400 221.25
Aptar (ATR) 0.00 8727 NEW 86.28
Arch Capital Group Ltd 0.00 3900 98.40
Axis Capital Holdings Ltd 0.00 2900 +16% 57.06
C.H. Robinson Worldwide (CHRW) 0.00 4100 -64% 76.15
Credit Acceptance (CACC) 0.00 900 -84% 280.00
Fastenal Company (FAST) 0.00 18251 +14% 45.58
First Solar (FSLR) 0.00 13100 NEW 45.88
HDFC Bank (HDB) 0.00 8692 +18% 96.43
PACCAR (PCAR) 0.00 4000 -54% 72.50
Robert Half International (RHI) 0.00 18200 +133% 50.32
Thor Industries (THO) 0.00 9626 -28% 125.83
Ultimate Software (ULTI) 0.00 8109 -24% 189.54
Verisk Analytics (VRSK) 0.00 5900 83.18
Varian Medical Systems (VAR) 0.00 10400 +181% 100.00
MercadoLibre (MELI) 0.00 4481 -73% 258.75
Penske Automotive (PAG) 0.00 19700 47.56
Southwestern Energy Company (SWN) 0.00 294000 +92% 6.00
Aaron's (AAN.A) 0.00 17800 NEW 43.65
Kennametal (KMT) 0.00 47200 +22% 40.34
Resources Connection (RECN) 0.00 14572 NEW 13.93
Constellation Brands (STZ) 0.00 1114 200.00
NVR (NVR) 0.00 370 +48% 2855.56
Toyota Motor Corporation (TM) 0.00 58 -53% 120.69
New York Times Company (NYT) 0.00 9817 NEW 19.56
Gladstone Capital Corporation (GLAD) 0.00 9299 NEW 9.46
Universal Technical Institute (UTI) 0.00 83200 NEW 3.47
Hub (HUBG) 0.00 31746 +3% 42.93
Lannett Company (LCI) 0.00 48300 +9% 18.54
TeleTech Holdings (TTEC) 0.00 8276 NEW 41.81
TransAct Technologies Incorporated (TACT) 0.00 12607 NEW 9.76
Donaldson Company (DCI) 0.00 900 NEW 45.56
Sinclair Broadcast (SBGI) 0.00 4600 -84% 31.96
Sykes Enterprises, Incorporated (SYKE) 0.00 4266 NEW 29.07
Ashford Hospitality Trust (AHT) 0.00 85600 6.67
Gray Television (GTN) 0.00 10600 NEW 15.66
Nexstar Broadcasting (NXST) 0.00 25292 +3% 62.31
Lee Enterprises, Incorporated (LEE) 0.00 115207 NEW 2.20
ACCO Brands Corporation (ABD) 0.00 146000 11.90
Calpine Corporation (CPN) 0.00 4200 14.76
Libbey (LBY) 0.00 13737 NEW 9.25
Radian (RDN) 0.00 76000 +9% 18.62
Rite Aid Corporation (RAD) 0.00 18240 1.99
Financial Institutions (FISI) 0.00 1400 NEW 28.57
FreightCar America (RAIL) 0.00 42116 NEW 19.57
Advanced Micro Devices (AMD) 0.00 155217 +653% 12.73
Amphenol Corporation (APH) 0.00 13900 84.63
Central Garden & Pet (CENT) 0.00 8353 NEW 38.79
MAXIMUS (MMS) 0.00 15800 NEW 64.56
McGrath Rent (MGRC) 0.00 2766 NEW 43.75
Amkor Technology (AMKR) 0.00 28100 NEW 10.53
Magellan Health Services (MGLN) 0.00 8900 NEW 86.29
SeaChange International (SEAC) 0.00 35786 NEW 2.74
Brinker International (EAT) 0.00 39200 +18% 31.83
Industrial SPDR (XLI) 0.00 7876 NEW 70.98
American Software (AMSWA) 0.00 24098 NEW 11.37
Louisiana-Pacific Corporation (LPX) 0.00 9800 NEW 27.04
Barnes & Noble (BKS) 0.00 88425 NEW 7.60
Juniper Networks (JNPR) 0.00 87700 +22% 27.80
Activision Blizzard (ATVI) 0.00 12900 +4% 64.46
Dolby Laboratories (DLB) 0.00 600 NEW 58.33
First Horizon National Corporation (FHN) 0.00 9500 NEW 19.16
NutriSystem (NTRI) 0.00 14700 NEW 55.92
Allscripts Healthcare Solutions (MDRX) 0.00 44700 NEW 14.23
Under Armour (UA) 0.00 4190 16.52
Net 1 UEPS Technologies (UEPS) 0.00 25000 NEW 9.76
Eaton Vance (EV) 0.00 5364 49.30
Advanced Energy Industries (AEIS) 0.00 2500 NEW 80.80
Aircastle Ltd 0.00 55700 22.30
American Vanguard (AVD) 0.00 6151 NEW 22.92
BGC Partners (BGCP) 0.00 17400 NEW 14.48
Centrais Eletricas Brasileiras 0.00 97500 6.21
CF Industries Holdings (CF) 0.00 7900 35.08
Ferro Corporation (FOE) 0.00 23100 NEW 22.29
Harte-Hanks (HHS) 0.00 74113 NEW 1.07
Insight Enterprises (NSIT) 0.00 3400 NEW 45.88
InterNAP Network Services (INAP) 0.00 173532 NEW 4.35
Intevac (IVAC) 0.00 3700 NEW 8.38
iShares Russell 2000 Index (IWM) 0.00 2505 -29% 148.10
JAKKS Pacific (JAKK) 0.00 13246 NEW 3.02
Jones Lang LaSalle Incorporated (JLL) 0.00 1525 123.57
Kelly Services (KELYA) 0.00 8700 NEW 25.06
Kindred Healthcare (KND) 0.00 11934 -88% 6.79
Kulicke and Soffa Industries (KLIC) 0.00 37777 NEW 21.57
Marvell Technology Group Ltd 0.00 19000 +53% 17.88
Orion Marine (ORN) 0.00 59200 NEW 6.55
Owens-Illinois (OI) 0.00 62600 +39% 25.17
Rudolph Technologies (RTEC) 0.00 21993 NEW 26.28
Seagate Technology Com Stk 0.00 19500 33.18
Select Comfort (SCSS) 0.00 19300 NEW 31.04
Sonic Automotive (SAH) 0.00 76300 20.41
Steel Dynamics (STLD) 0.00 70991 +28% 34.47
TICC Capital (TICC) 0.00 84889 NEW 6.84
Triple-S Management (GTS) 0.00 13857 NEW 23.67
Tutor Perini Corporation (TPC) 0.00 7300 NEW 28.36
VAALCO Energy (EGY) 0.00 282073 NEW 0.82
W&T; Offshore (WTI) 0.00 288459 NEW 3.05
Alaska Air (ALK) 0.00 14800 76.28
AMER (UHAL) 0.00 400 373.33
Ampco-Pittsburgh (AP) 0.00 7612 NEW 17.34
AngioDynamics (ANGO) 0.00 60564 17.07
Ares Capital Corporation (ARCC) 0.00 58400 +4% 16.25
Brookline Ban (BRKL) 0.00 5400 NEW 15.56
Cantel Medical (CMN) 0.00 400 NEW 95.00
Century Aluminum Company (CENX) 0.00 16600 NEW 16.57
Cohu (COHU) 0.00 20251 NEW 23.85
Community Health Systems (CYH) 0.00 20000 NEW 7.70
Cross Country Healthcare (CCRN) 0.00 6800 NEW 14.26
DSW (DSW) 0.00 4400 NEW 21.59
Electro Scientific Industries (ESIO) 0.00 14822 NEW 13.90
Perry Ellis International (PERY) 0.00 20043 NEW 23.65
EnerSys (ENS) 0.00 1200 NEW 69.17
EZ (EZPW) 0.00 33435 NEW 9.51
Gibraltar Industries (ROCK) 0.00 65900 +55% 31.15
Haverty Furniture Companies (HVT) 0.00 63897 +45% 26.15
International Bancshares Corporation (IBOC) 0.00 26600 40.11
Iridium Communications (IRDM) 0.00 96600 -45% 10.30
Kirkland's (KIRK) 0.00 47693 NEW 11.43
Korn/Ferry International (KFY) 0.00 7400 NEW 39.46
Littelfuse (LFUS) 0.00 11847 +623% 195.91
Medifast (MED) 0.00 4500 NEW 59.33
Myers Industries (MYE) 0.00 20591 NEW 20.93
PennantPark Investment (PNNT) 0.00 68018 NEW 7.51
Pennsylvania R.E.I.T. (PEI) 0.00 46900 +22% 10.49
PolyOne Corporation (POL) 0.00 62904 40.00
Safe Bulkers Inc Com Stk 0.00 52000 NEW 2.73
Spartan Motors (SPAR) 0.00 2048 NEW 11.23
Synaptics, Incorporated (SYNA) 0.00 6800 NEW 39.12
Virtusa Corporation (VRTU) 0.00 1100 NEW 38.18
Atlas Air Worldwide Holdings (AAWW) 0.00 5800 NEW 65.86
American Campus Communities (ACC) 0.00 36500 -10% 44.14
Assured Guaranty Ltd 0.00 47200 +37% 37.73
Alaska Communications Systems (ALSK) 0.00 162390 NEW 2.27
Atmos Energy Corporation (ATO) 0.00 29365 83.33
Armstrong World Industries (AWI) 0.00 7688 NEW 51.25
Bill Barrett Corporation (BBG) 0.00 86157 NEW 4.29
Black Box Corporation (BBOX) 0.00 105054 NEW 3.25
Benchmark Electronics (BHE) 0.00 14000 NEW 34.14
BHP Billiton (BHP) 0.00 64505 40.52
Bio-Rad Laboratories (BIO) 0.00 1150 NEW 221.90
China Automotive Systems (CAAS) 0.00 53245 NEW 5.20
Cabot Microelectronics Corporation (CCMP) 0.00 3600 NEW 80.00
Cedar Shopping Centers (CDR) 0.00 25000 -5% 5.64
Celadon (CGI) 0.00 93328 NEW 6.75
Chemed Corp Com Stk 0.00 2040 NEW 201.96
Chico's FAS (CHS) 0.00 108031 +19% 8.94
Chipotle Mexican Grill (CMG) 0.00 300 310.00
Comtech Telecomm (CMTL) 0.00 5627 NEW 20.61
Columbia Sportswear Company (COLM) 0.00 31900 61.57
Copa Holdings Sa-class A 0.00 4300 NEW 124.42
CVR Energy (CVI) 0.00 7800 NEW 25.90
Concho Resources (CXO) 0.00 2555 +4% 132.00
Douglas Emmett (DEI) 0.00 55875 -13% 39.43
Diodes Incorporated (DIOD) 0.00 21900 NEW 29.91
DiamondRock Hospitality Company (DRH) 0.00 74300 +15% 10.96
Emergent BioSolutions (EBS) 0.00 41573 +60% 40.40
Euronet Worldwide (EEFT) 0.00 4250 +22% 95.00
Bottomline Technologies (EPAY) 0.00 6400 NEW 31.88
Elbit Systems Ltd 0.00 1400 NEW 147.14
Guess? (GES) 0.00 103800 NEW 17.02
Group Cgi Cad Cl A (usd) 0.00 134 -50% 52.24
GameStop (GME) 0.00 5400 NEW 20.74
Gulfport Energy Corporation (GPOR) 0.00 2400 NEW 14.17
Hibbett Sports (HIBB) 0.00 14300 NEW 14.27
Hormel Foods Corporation (HRL) 0.00 15100 32.17
InterDigital (IDCC) 0.00 3200 NEW 73.75
Innophos Holdings (IPHS) 0.00 3925 NEW 49.17
IXYS Corporation (IXYS) 0.00 29700 23.70
Jabil Circuit (JBL) 0.00 63500 +45% 28.54
John Bean Technologies Corporation (JBT) 0.00 25100 101.12
Koppers Holdings (KOP) 0.00 3600 NEW 46.11
Kronos Worldwide (KRO) 0.00 5000 NEW 22.80
Layne Christensen Company (LAYN) 0.00 3420 NEW 12.57
Lincoln Educational Services Corporation (LINC) 0.00 6600 NEW 2.58
LivePerson (LPSN) 0.00 15853 NEW 13.56
MGE Energy (MGEE) 0.00 16000 +70% 64.62
M/I Homes (MHO) 0.00 6621 NEW 26.73
Moog (MOG.A) 0.00 21932 +11% 83.62
Navios Maritime Partners Lp 0.00 156282 NEW 2.05
Omega Healthcare Investors (OHI) 0.00 62875 -3% 31.92
Oxford Industries (OXM) 0.00 3222 NEW 63.63
Piper Jaffray Companies (PJC) 0.00 9900 59.39
Raven Industries (RAVN) 0.00 4589 NEW 32.47
Royal Gold Inc 0.00 3103 NEW 86.05
Red Robin Gourmet Burgers (RRGB) 0.00 8000 NEW 67.00
Rush Enterprises (RUSHA) 0.00 29100 NEW 46.29
Boston Beer Company (SAM) 0.00 1400 NEW 156.43
SCANA Corporation (SCG) 0.00 43540 +7% 48.52
Stepan Company (SCL) 0.00 26600 83.65
Sangamo Biosciences (SGMO) 0.00 1800 NEW 15.00
A. Schulman (SHLM) 0.00 14683 NEW 34.12
Skechers USA (SKX) 0.00 85300 -47% 25.09
SPX Corporation (SPW) 0.00 69561 +29% 29.33
Seaspan Corp 0.00 53800 NEW 7.08
Titan Machinery (TITN) 0.00 43077 NEW 15.53
Trinity Industries (TRN) 0.00 62500 +24% 31.90
Tata Motors (TTM) 0.00 34032 +4% 31.28
Textron (TXT) 0.00 11800 +20% 53.82
UGI Corporation (UGI) 0.00 8944 +176% 46.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 11956 -52% 226.18
Universal Insurance Holdings (UVE) 0.00 41300 23.00
Cimarex Energy Co 0.00 2200 113.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 44391 +6% 60.98
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 22082 NEW 4.94
American Public Education (APEI) 0.00 48538 NEW 21.06
Audiocodes Ltd Com Stk 0.00 99873 NEW 7.14
Cathay General Ban (CATY) 0.00 12000 NEW 40.17
Chicago Bridge & Iron Company N.V. (CBI) 0.00 29200 16.82
CBIZ (CBZ) 0.00 22480 NEW 16.24
China Telecom Corporation (CHA) 0.00 8623 51.14
Ciena Corporation (CIEN) 0.00 107134 +18% 22.00
Capella Education Company (CPLA) 0.00 1251 NEW 70.34
Computer Programs & Systems (CPSI) 0.00 7667 NEW 29.61
California Water Service (CWT) 0.00 12000 38.17
Deckers Outdoor Corporation (DECK) 0.00 1200 NEW 68.33
Denbury Resources (DNR) 0.00 315700 NEW 1.34
Diana Shipping Inc Com 0.00 318400 +3% 3.63
Flowserve Corporation (FLS) 0.00 2800 42.67
Five Star Quality Care (FVE) 0.00 16960 NEW 1.53
Golden Star Cad Com (usd) 0.00 485129 NEW 0.77
ING Groep N.V. (ING) 0.00 448 -48% 17.86
KLA-Tencor Corporation (KLAC) 0.00 8100 +1925% 105.93
Lululemon Athletica Inc 0.00 4876 -41% 62.37
Monro Muffler Brake (MNRO) 0.00 27449 +3% 56.07
Molina Healthcare (MOH) 0.00 1300 NEW 68.46
Children's Place Retail Stores (PLCE) 0.00 8100 +14% 118.00
Shenandoah Telecommunications Company (SHEN) 0.00 3700 NEW 37.30
Skyworks Solutions (SWKS) 0.00 24080 -11% 101.88
TriCo Bancshares (TCBK) 0.00 56227 +24% 40.72
Universal Health Realty Income Trust (UHT) 0.00 6300 +28% 75.56
United Therapeutics Corporation (UTHR) 0.00 12700 +14% 117.11
Valmont Industries (VMI) 0.00 5189 NEW 158.03
Washington Federal (WFSL) 0.00 45200 +4% 33.81
Westmoreland Coal Company (WLB) 0.00 208300 NEW 2.55
Aqua America (WTR) 0.00 51400 +11% 33.19
United States Steel Corporation (X) 0.00 9000 NEW 25.67
Agree Realty Corporation (ADC) 0.00 7200 -41% 49.03
AAR (AIR) 0.00 3800 NEW 37.89
Alamo (ALG) 0.00 650 NEW 107.69
Associated Banc- (ASBC) 0.00 2200 NEW 24.09
American States Water Company (AWR) 0.00 5800 49.31
BancFirst Corporation (BANF) 0.00 1279 NEW 57.08
BankFinancial Corporation (BFIN) 0.00 26227 NEW 15.90
Saul Centers (BFS) 0.00 3800 -5% 61.84
Berkshire Hills Ban (BHLB) 0.00 50299 +14% 38.71
Bob Evans Farms (BOBE) 0.00 700 NEW 77.14
Buffalo Wild Wings (BWLD) 0.00 1400 NEW 105.71
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 87760 NEW 4.05
Church & Dwight (CHD) 0.00 11100 48.51
CHECK POINT SOFTWARE Technolog Com Stk 0.00 9500 +30% 114.00
CRA International (CRAI) 0.00 21296 NEW 41.04
CSS Industries (CSS) 0.00 1285 NEW 28.79
Cutera (CUTR) 0.00 16894 NEW 41.38
DURECT Corporation (DRRX) 0.00 47425 1.77
Ennis (EBF) 0.00 45800 19.65
NIC (EGOV) 0.00 330 -99% 18.18
Exactech (EXAC) 0.00 17413 NEW 32.96
Exponent (EXPO) 0.00 1278 NEW 73.55
First Commonwealth Financial (FCF) 0.00 3806 NEW 14.19
F5 Networks (FFIV) 0.00 6900 +21% 120.45
Comfort Systems USA (FIX) 0.00 56488 NEW 35.71
Chart Industries (GTLS) 0.00 600 NEW 40.00
ICF International (ICFI) 0.00 762 NEW 53.81
Ingles Markets, Incorporated (IMKTA) 0.00 36500 +3% 25.45
Inter Parfums (IPAR) 0.00 60045 41.25
Investors Real Estate Trust (IRET) 0.00 49860 -22% 6.11
Jack Henry & Associates (JKHY) 0.00 4100 NEW 102.65
Kaman Corporation (KAMN) 0.00 6380 NEW 55.80
Kinross Gold Corp New 0.00 300000 -25% 4.24
Kansas City Southern (KSU) 0.00 13300 +22% 110.00
LHC (LHCG) 0.00 11087 NEW 70.89
Liquidity Services (LQDT) 0.00 3884 NEW 5.92
Marcus Corporation (MCS) 0.00 30500 27.70
McDermott International (MDR) 0.00 171700 +22% 7.26
McCormick & Company, Incorporated (MKC) 0.00 5955 +204% 102.55
Movado (MOV) 0.00 14700 NEW 28.03
National Fuel Gas (NFG) 0.00 4946 NEW 56.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 205900 NEW 1.67
Northwest Natural Gas (NWN) 0.00 7400 64.46
Corporate Office Properties Trust (OFC) 0.00 34300 +21% 32.83
Orbotech Ltd Com Stk 0.00 3200 NEW 42.19
Old Second Ban (OSBC) 0.00 63555 NEW 13.45
Peoples Ban (PEBO) 0.00 1390 NEW 33.81
Powell Industries (POWL) 0.00 1200 NEW 30.00
PS Business Parks (PSB) 0.00 9600 -10% 133.40
Quality Systems (QSII) 0.00 14000 NEW 15.71
Republic Bancorp, Inc. KY (RBCAA) 0.00 13123 NEW 38.86
Rigel Pharmaceuticals (RIGL) 0.00 734088 +15% 2.54
SJW (SJW) 0.00 11251 +411% 56.67
Tanger Factory Outlet Centers (SKT) 0.00 43150 +16% 24.41
1st Source Corporation (SRCE) 0.00 4181 NEW 50.71
Stamps (STMP) 0.00 6300 NEW 202.61
Schweitzer-Mauduit International (SWM) 0.00 32700 41.47
Systemax (SYX) 0.00 2020 NEW 26.24
TransDigm Group Incorporated (TDG) 0.00 600 260.00
Speedway Motorsports (TRK) 0.00 13098 NEW 21.30
TrustCo Bank Corp NY (TRST) 0.00 8743 NEW 8.92
Urstadt Biddle Properties (UBA) 0.00 8300 -5% 21.69
VIVUS (VVUS) 0.00 194062 NEW 0.99
Zumiez (ZUMZ) 0.00 22300 NEW 18.12
Federal Agricultural Mortgage (AGM) 0.00 15240 NEW 72.77
BJ's Restaurants (BJRI) 0.00 9600 NEW 30.42
Town Sports International Holdings (CLUB) 0.00 151156 NEW 7.00
CONN'S (CONN) 0.00 11000 NEW 28.18
Computer Task (CTGX) 0.00 90061 NEW 5.36
Citi Trends (CTRN) 0.00 1000 NEW 20.00
Commercial Vehicle (CVGI) 0.00 33416 NEW 7.36
CommVault Systems (CVLT) 0.00 600 NEW 60.00
Ducommun Incorporated (DCO) 0.00 6962 NEW 32.03
Flowers Foods (FLO) 0.00 104300 18.00
Genomic Health (GHDX) 0.00 38000 32.08
Imax Corp Cad Com (usd) 0.00 52888 -27% 22.65
Momenta Pharmaceuticals (MNTA) 0.00 90000 18.50
Orthofix International Nv Com Stk 0.00 13839 NEW 47.26
Omega Protein Corporation (OME) 0.00 6809 NEW 16.60
OraSure Technologies (OSUR) 0.00 98200 +89% 22.50
Southern Copper Corporation (SCCO) 0.00 33618 +232% 39.69
PNM Resources (PNM) 0.00 20300 40.30
Providence Service Corporation (PRSC) 0.00 7638 NEW 54.07
Sandy Spring Ban (SASR) 0.00 12949 NEW 41.47
Shore Bancshares (SHBI) 0.00 23920 NEW 16.64
Silicon Motion Technology (SIMO) 0.00 33481 +14% 48.03
SurModics (SRDX) 0.00 3970 NEW 30.98
Trimas Corporation (TRS) 0.00 11000 NEW 27.00
Abraxas Petroleum (AXAS) 0.00 516600 NEW 1.88
Builders FirstSource (BLDR) 0.00 25300 NEW 17.98
Hooker Furniture Corporation (HOFT) 0.00 5251 NEW 47.80
iPass (IPAS) 0.00 46 NEW 0.00
LTC Properties (LTC) 0.00 13625 -14% 47.01
Mitcham Industries (MIND) 0.00 38938 NEW 3.49
Monmouth R.E. Inv (MNRTA) 0.00 5200 -44% 16.15
RTI Biologics (RTIX) 0.00 61489 NEW 4.55
Valhi (VHI) 0.00 31433 NEW 2.42
Cavco Industries (CVCO) 0.00 594 NEW 148.15
CONSOLIDATED WATER CO Inc Com Stk 0.00 1097 NEW 12.76
Extreme Networks (EXTR) 0.00 75279 NEW 11.89
First Merchants Corporation (FRME) 0.00 4000 NEW 43.00
Greenbrier Companies (GBX) 0.00 5500 NEW 48.18
Getty Realty (GTY) 0.00 62800 -13% 28.62
KMG Chemicals (KMGB) 0.00 289 NEW 55.36
Mercer International (MERC) 0.00 17266 NEW 11.87
PetMed Express (PETS) 0.00 17400 NEW 33.16
Ruth's Hospitality (RUTH) 0.00 7900 NEW 21.01
Taubman Centers (TCO) 0.00 37957 -9% 49.70
Alnylam Pharmaceuticals (ALNY) 0.00 13012 -16% 117.51
Bank Of Montreal Cadcom Npv 0.00 17000 NEW 75.71
Carriage Services (CSV) 0.00 30300 25.61
Marchex (MCHX) 0.00 65494 NEW 3.08
Prospect Capital Corporation (PSEC) 0.00 168041 +4% 6.67
Aspen Technology (AZPN) 0.00 800 NEW 62.50
Universal Stainless & Alloy Products (USAP) 0.00 8266 NEW 20.81
Carpenter Technology Corporation (CRS) 0.00 42458 +3% 48.02
Innovative Solutions & Support (ISSC) 0.00 14541 NEW 3.64
Nanometrics Incorporated (NANO) 0.00 48926 +3% 28.80
StarTek (SRT) 0.00 6571 NEW 11.72
United Community Financial (UCFC) 0.00 34145 NEW 9.61
Apollo Investment (AINV) 0.00 154196 NEW 6.11
Apollo Commercial Real Est. Finance (ARI) 0.00 77600 18.11
Approach Resources (AREX) 0.00 7000 NEW 2.57
Central Garden & Pet (CENTA) 0.00 69561 -6% 37.19
Cerus Corporation (CERS) 0.00 230695 -13% 2.73
Clearwater Paper (CLW) 0.00 25400 49.25
Communications Systems (JCS) 0.00 27903 NEW 4.26
Digirad Corporation (DRAD) 0.00 106391 NEW 3.45
Dixie (DXYN) 0.00 21560 NEW 3.99
EQT Corporation (EQT) 0.00 4631 -95% 65.17
Endeavour Silver Corp 0.00 5400 NEW 2.41
First American Financial (FAF) 0.00 3800 NEW 50.00
Gran Tierra Energy Inc 0.00 134900 2.28
Harvard Bioscience (HBIO) 0.00 20164 NEW 3.77
HopFed Ban (HFBC) 0.00 3339 NEW 14.38
K12 (LRN) 0.00 28312 NEW 17.84
Key Technology (KTEC) 0.00 12711 NEW 18.88
Lawson Products (LAWS) 0.00 2400 NEW 25.00
M.D.C. Holdings (MDC) 0.00 9700 NEW 33.20
Mednax (MD) 0.00 3600 -94% 42.96
NCI Building Systems (NCS) 0.00 113738 +6% 15.61
National Retail Properties (NNN) 0.00 55675 -19% 41.66
1-800-FLOWERS (FLWS) 0.00 56478 NEW 9.84
PGT (PGTI) 0.00 100989 -21% 14.95
Peapack-Gladstone Financial (PGC) 0.00 9788 NEW 33.71
Perceptron (PRCP) 0.00 14695 NEW 7.89
Sorl Auto Parts (SORL) 0.00 36534 NEW 3.83
Sterling Construction Company (STRL) 0.00 14034 NEW 15.25
TESSCO Technologies (TESS) 0.00 31749 NEW 12.44
U.S. Auto Parts Network (PRTS) 0.00 110472 NEW 2.89
Ultra Clean Holdings (UCTT) 0.00 24572 NEW 30.60
Unit Corporation (UNT) 0.00 15200 NEW 20.59
Willbros (WG) 0.00 64351 NEW 3.22
Cosan Ltd shs a 0.00 155000 NEW 8.13
Stealthgas Inc shs 0.00 106321 NEW 3.31
Bassett Furniture Industries (BSET) 0.00 20589 NEW 37.69
Blackrock Kelso Capital (BKCC) 0.00 29800 NEW 7.52
Heritage Financial Corporation (HFWA) 0.00 9800 NEW 29.49
Johnson Outdoors (JOUT) 0.00 11931 NEW 73.25
Scripps Networks Interactive (SNI) 0.00 28687 +82% 85.91
USA Truck (USAK) 0.00 18425 NEW 14.06
Ceragon Networks Ltd. 0.00 357340 NEW 2.08
First Defiance Financial (FDEF) 0.00 5727 NEW 52.56
Rosetta Stone (RST) 0.00 9037 NEW 10.18
Cloud Peak Energy Inc 0.00 108300 NEW 3.66
Home Ban (HBCP) 0.00 425 NEW 42.35
Manulife Finl Corp 0.00 98 20.41
Virtus Investment Partners (VRTS) 0.00 14565 +3% 116.03
Macerich Company (MAC) 0.00 48415 -14% 54.71
American International (AIG) 0.00 43500 +11% 61.38
Ball Corporation (BLL) 0.00 6600 41.25
Bridgepoint Education (BPI) 0.00 11204 NEW 9.64
Fibria Celulose S.A. (FBR) 0.00 23 0.00
Liberty Property Trust (LRY) 0.00 44307 -11% 41.07
Masimo Corporation (MASI) 0.00 5700 NEW 86.49
Pilgrim's Pride Corporation (PPC) 0.00 61400 +3% 28.50
Roadrunner Transportation Services Hold. (RRTS) 0.00 49300 NEW 9.53
Select Medical Holdings Corporation (SEM) 0.00 13800 NEW 19.20
Shutterfly (SFLY) 0.00 400 -99% 47.50
Signet Jewelers Limited 0.00 3300 66.54
Vanguard Europe Pacific ETF (VEA) 0.00 685 -31% 43.80
Web (WWWW) 0.00 29500 NEW 25.02
Yamana Gold Inc 0.00 112 -61% 0.00
Insulet Corporation (PODD) 0.00 21628 NEW 55.07
PFSweb (PFSW) 0.00 27544 NEW 8.35
Pixelworks (PXLW) 0.00 23000 NEW 4.70
QuinStreet (QNST) 0.00 66650 NEW 7.35
Sensata Technologies Hldg Bv 0.00 10800 48.02
Unisys Corporation (UIS) 0.00 45440 NEW 8.49
KAR Auction Services (KAR) 0.00 42754 +3% 47.74
Medidata Solutions (MDSO) 0.00 20892 -40% 78.07
Garmin Ltd. 0.00 7161 54.00
iShares MSCI South Korea Index Fund (EWY) 0.00 1800 68.89
Sify Technologies (SIFY) 0.00 91200 1.34
Ironwood Pharmaceuticals (IRWD) 0.00 111003 -55% 15.77
Corcept Therapeutics Incorporated (CORT) 0.00 7100 NEW 19.30
Genpact Limited shs 0.00 4400 +10% 28.75
Alexander's (ALX) 0.00 700 -17% 424.29
CAI International (CAP) 0.00 25400 NEW 30.31
Express (EXPR) 0.00 12200 NEW 6.72
Generac Holdings (GNRC) 0.00 3800 NEW 46.05
Lakeland Financial Corporation (LKFN) 0.00 6442 NEW 48.74
Salem Communications (SALM) 0.00 15245 NEW 6.63
Simulations Plus (SLP) 0.00 20330 NEW 15.49
Acme United Corporation (ACU) 0.00 1400 NEW 22.86
Lakeland Industries (LAKE) 0.00 24311 NEW 14.11
Build-A-Bear Workshop (BBW) 0.00 31756 NEW 9.16
Vitamin Shoppe Inc 0.00 18800 NEW 5.37
Acadia Realty Trust (AKR) 0.00 16000 -41% 28.62
Nxp Semiconductors N V 0.00 4960 -25% 113.10
Retail Opportunity Investments (ROIC) 0.00 27600 -18% 19.02
Verint Systems (VRNT) 0.00 3600 NEW 41.94
Sucampo Pharmaceuticals (SCMP) 0.00 72402 +7% 11.80
SPDR S&P; Biotech (XBI) 0.00 12600 86.59
Oritani Financial (ORIT) 0.00 3215 NEW 16.80
QEP Resources (QEP) 0.00 80 -99% 12.50
Alpha & Omega Semiconductor shs 0.00 32745 NEW 16.49
Ameres (AMRC) 0.00 12360 NEW 7.77
Quad/Graphics (QUAD) 0.00 14400 NEW 22.64
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5687 34.11
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 7800 48.59
iShares MSCI Thailand Index Fund (THD) 0.00 1400 -12% 86.43
Amtech Systems (ASYS) 0.00 102196 NEW 11.98
Century Casinos (CNTY) 0.00 33446 NEW 8.22
Full House Resorts (FLL) 0.00 82708 NEW 2.79
Manitex International (MNTX) 0.00 1786 NEW 8.96
Riverview Ban (RVSB) 0.00 3800 NEW 8.42
Covenant Transportation (CVTI) 0.00 3910 NEW 28.90
Fortinet (FTNT) 0.00 7100 +407% 35.71
Kraton Performance Polymers (KRA) 0.00 2200 NEW 40.45
NOVA MEASURING Instruments L 0.00 21700 NEW 28.11
Embraer S A Adr adr 0.00 95545 NEW 22.61
First Potomac Realty Trust (FPO) 0.00 17375 -5% 11.15
Inphi Corporation (IPHI) 0.00 46347 -90% 39.70
Industries N shs - a - 0.00 26106 -68% 99.03
Bank of Marin Ban (BMRC) 0.00 400 NEW 67.50
Kemet Corporation Cmn 0.00 26810 NEW 21.11
UFP Technologies (UFPT) 0.00 4541 NEW 28.19
Vishay Precision (VPG) 0.00 11214 NEW 24.43
Atlantic Power Corporation (ATP) 0.00 73276 NEW 2.46
LeMaitre Vascular (LMAT) 0.00 2000 NEW 37.50
Unifi Inc 0.00 14500 35.66
FleetCor Technologies (FLT) 0.00 1800 154.44
A. H. Belo Corporation (AHC) 0.00 17755 NEW 4.62
American National BankShares (AMNB) 0.00 8157 NEW 41.19
Ameris Ban (ABCB) 0.00 14510 -17% 47.97
Argan (AGX) 0.00 9300 NEW 67.20
BioSpecifics Technologies (BSTC) 0.00 1579 NEW 46.23
Bravo Brio Restaurant (BBRG) 0.00 77528 NEW 2.27
Capital City Bank (CCBG) 0.00 5728 NEW 24.09
Chatham Lodging Trust (CLDT) 0.00 8900 -6% 21.35
Chesapeake Lodging Trust sh ben int 0.00 22400 +25% 26.99
Golub Capital BDC (GBDC) 0.00 5400 NEW 18.89
Government Properties Income Trust (GOV) 0.00 59900 -8% 18.78
Kratos Defense & Security Solutions (KTOS) 0.00 122174 NEW 13.08
O'reilly Automotive Inc 0.00 5200 -86% 215.35
One Liberty Properties (OLP) 0.00 51900 24.35
Orrstown Financial Services (ORRF) 0.00 11724 NEW 24.91
Piedmont Office Realty Trust (PDM) 0.00 98900 -7% 20.15
Qad Inc cl a 0.00 5700 NEW 34.39
Sierra Ban (BSRR) 0.00 24219 NEW 27.17
Summer Infant (SUMR) 0.00 74760 NEW 1.89
Sun Communities (SUI) 0.00 28800 -15% 85.67
THL Credit (TCRD) 0.00 11124 NEW 9.35
TechTarget (TTGT) 0.00 36805 NEW 11.93
Terreno Realty Corporation (TRNO) 0.00 34157 +12% 36.20
Tower International (TOWR) 0.00 13058 NEW 27.19
Vectren Corporation (VVC) 0.00 20311 +4% 65.77
Vera Bradley (VRA) 0.00 28900 NEW 8.82
Xerium Technologies Inc 0.00 7511 NEW 4.79
Costamare Inc shs 0.00 54555 NEW 6.18
Teekay Tankers Ltd cl a 0.00 535020 NEW 1.62
Motorola Solutions (MSI) 0.00 9732 +235% 84.86
Crown Crafts (CRWS) 0.00 17482 NEW 6.52
Saratoga Investment (SAR) 0.00 8068 NEW 21.57
iShares MSCI EAFE Growth Index (EFG) 0.00 2890 -38% 77.51
iShares S&P; Asia 50 Index Fund (AIA) 0.00 19000 61.37
Provident Financial Holdings (PROV) 0.00 9873 NEW 19.65
Rocky Brands (RCKY) 0.00 35229 NEW 13.40
Evans Bancorp Inc 0.00 500 NEW 44.00
First Community Corporation (FCCO) 0.00 3276 NEW 20.45
MutualFirst Financial (MFSF) 0.00 11002 NEW 38.45
QCR Holdings (QCRH) 0.00 2900 NEW 45.52
Horizon Technology Fin Com 0.00 4102 NEW 11.21
Mitel Networks Corp 0.00 105300 NEW 8.39
Magic Software Enterprises (MGIC) 0.00 59209 NEW 8.75
Zagg (ZAGG) 0.00 42599 NEW 15.75
Navios Maritime Acquis Corp shs 0.00 102040 NEW 1.22
Abbott Laboratories 0.00 31500 NEW 53.11
Virco Mfg. Corporation (VIRC) 0.00 12419 NEW 5.48
Community Bankers Trust (BTC) 0.00 41214 NEW 9.20
Walker & Dunlop (WD) 0.00 4800 NEW 52.29
Palatin Technologies (PTN) 0.00 72556 NEW 0.66
RigNet (RNET) 0.00 12986 NEW 17.17
Semgroup Corp cl a 0.00 19500 +6% 28.74
TAL Education (XRS) 0.00 32302 +684% 33.73
First Bancshares (FBMS) 0.00 5626 NEW 30.22
Visteon Corporation (VC) 0.00 100 NEW 120.00
Inventure Foods (SNAK) 0.00 22276 NEW 4.67
Sodastream International Ltd 0.00 5700 NEW 66.49
Consumer Portfolio Services (CPSS) 0.00 25007 NEW 4.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 8535 -2% 104.75
Glu Mobile (GLUU) 0.00 21100 NEW 3.74
Patrick Industries (PATK) 0.00 3931 -20% 84.20
Sussex Ban (SBBX) 0.00 877 NEW 23.95
IEC Electronics (IEC) 0.00 931 NEW 5.37
AtriCure (ATRC) 0.00 82245 +3% 22.37
Datawatch Corporation (DWCH) 0.00 42086 NEW 11.55
Independent Bank Corporation (IBCP) 0.00 26325 NEW 22.64
Lantronix (LTRX) 0.00 29564 NEW 2.44
Pointer Telocation Ltd shs 0.00 20858 NEW 16.97
shares First Bancorp P R 0.00 128800 NEW 5.12
CECO Environmental (CECE) 0.00 24183 NEW 8.48
1st Constitution Ban (FCCY) 0.00 903 NEW 17.72
First Savings Financial (FSFG) 0.00 2051 NEW 52.66
Kingstone Companies (KINS) 0.00 3900 NEW 16.41
Old Line Bancshares (OLBK) 0.00 108 NEW 27.78
Hawaiian Telcom Holdco Inc 0.00 431 NEW 30.16
Southern First Bancshares (SFST) 0.00 900 NEW 36.67
Vanguard Scottsdale Fds vng rus1000grw 0.00 6940 -4% 128.24
BCB Ban (BCBP) 0.00 5398 NEW 13.89
Northeast Bancorp/ME (NBN) 0.00 8592 NEW 26.19
Willdan (WLDN) 0.00 26539 NEW 32.44
eGain Communications Corporation (EGAN) 0.00 17043 NEW 2.70
Cb Financial Svcs Inc C ommon stock 0.00 1500 NEW 30.00
Pro-dex Inc Colo equity 0.00 29230 NEW 7.15
Middlefield Banc (MBCN) 0.00 1400 NEW 46.43
Cooper Standard Holdings Inc 0.00 18250 +5% 115.79
Meritor Inc 0.00 24200 NEW 25.99
Te Connectivity Ltd for 0.00 22224 83.06
Farmers Natl Banc Corp 0.00 6105 NEW 15.07
Insperity Inc 0.00 4100 NEW 88.05
Materion Corporation 0.00 10228 NEW 43.12
Chemung Financial Corp 0.00 4516 NEW 47.17
USD.001 Central Pacific Financial Co 0.00 38538 +12% 32.27
American Assets Trust Inc reit 0.00 11400 -17% 39.74
Medley Capital Corporation 0.00 20700 NEW 5.99
Bankunited Inc Com 0.00 4900 NEW 35.51
Solar Senior Capital Ltd 0.00 1000 NEW 17.00
Preferred Apartment Communitie 0.00 33100 18.88
Cornerstone Ondemand Inc 0.00 47049 +3% 40.62
Good Times Restaurants Inc 0.00 14560 NEW 2.68
Tahoe Resources Inc. 0.00 119772 NEW 5.27
First Internet Bancorp 0.00 9806 NEW 32.33
Mosaic Co New 0.00 11200 21.62
Kosmos Energy Ltd 0.00 26923 NEW 7.95
Rlj Lodging Trust Com 0.00 66023 +23% 22.00
Rpx Corp Com 0.00 159957 +115% 13.29
Xo Group Inc 0.00 6700 NEW 19.70
Amc Networks Inc Cl A 0.00 26600 +78% 58.46
Hollyfrontier Corp 0.00 15800 -53% 36.00
Boingo Wireless Inc 0.00 14077 NEW 21.38
Magicjack Vocaltec Ltd 0.00 179035 +45% 7.15
Pandora Media Inc 0.00 139712 -24% 7.70
Pennantpark Floating Rate Capi 0.00 54264 NEW 14.48
New Mountain Finance Corp 0.00 92141 +28% 14.23
Preferred Bank, Los Angeles 0.00 10706 NEW 60.34
Vale Sa Adr F cs 0.00 145000 NEW 10.07
Proshares Tr shrt hgh yield 0.00 72000 23.12
Radiant Logistics Inc 0.00 59382 NEW 5.30
Ralph Lauren Corp 0.00 8982 +4835% 87.91
Cbre Group Inc Cl A 0.00 34800 +357% 37.91
Francescas Hldgs Corp Com 0.00 73100 NEW 7.36
Cubesmart 0.00 49110 -82% 25.96
Chefs Whse Inc Com 0.00 18900 NEW 19.31
Fidus Invt 0.00 600 NEW 16.67
Profire Energy 0.00 87618 NEW 1.99
Xylem 0.00 8400 62.57
Marriott Vacations Wrldwde Cp 0.00 1700 NEW 124.71
Yrc Worldwide Inc Com par $.01 0.00 45600 NEW 13.79
Acadia Healthcare 0.00 21000 NEW 47.76
Groupon 0.00 111400 NEW 5.20
Manning & Napier Inc cl a 0.00 38650 NEW 3.96
Michael Kors Holdings Ltd shs 0.00 18600 +61% 47.81
Gazit Globe Ltd shs 0.00 13372 NEW 9.72
Hanmi Financial 0.00 47900 30.96
Zynga 0.00 92502 NEW 3.78
Jazz Pharmaceuticals 0.00 700 150.00
Telephone And Data Systems 0.00 6900 NEW 27.83
NETWORK 0.00 200358 NEW 1.16
Allison Transmission Hldngs I 0.00 34960 +20% 37.51
Bazaarvoice 0.00 89031 NEW 4.95
Caesars Entertainment 0.00 25906 NEW 13.36
Renewable Energy 0.00 45093 NEW 12.15
SELECT INCOME REIT COM SH BEN int 0.00 105400 -3% 23.43
Chemocentryx 0.00 8631 NEW 7.42
Cafepress 0.00 20110 NEW 1.79
Phillips 66 0.00 14700 -23% 91.62
Caesar Stone Sdot Yam 0.00 600 NEW 30.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 62373 -13% 8.79
Gaslog Ltd shs 0.00 80522 -6% 17.45
Popular 0.00 8100 NEW 35.93
Ingredion Incorporated 0.00 1400 121.25
Resolute Fst Prods In 0.00 31000 NEW 5.06
Blucora 0.00 25365 NEW 25.31
Tillys 0.00 106900 NEW 11.99
Tcp Capital 0.00 64721 NEW 16.49
Kcap Financial 0.00 34110 NEW 3.66
Customers Ban 0.00 40100 +6% 32.50
Sarepta Therapeutics 0.00 33000 45.36
National Bank Hldgsk 0.00 11500 NEW 35.65
Bloomin Brands 0.00 97600 +34% 17.61
Broadwind Energy 0.00 51273 NEW 3.24
Globus Med Inc cl a 0.00 6300 NEW 29.68
Hometrust Bancshares 0.00 132 NEW 22.73
Natural Grocers By Vitamin C 0.00 16100 NEW 5.59
Wp Carey 0.00 26100 -21% 67.39
Beazer Homes Usa 0.00 51198 NEW 18.73
Flagstar Ban 0.00 8200 NEW 35.49
Proshares Ultrashort 20+y Tr etf 0.00 40450 NEW 35.57
Howard Ban 0.00 5649 NEW 20.89
Ryman Hospitality Pptys 0.00 14000 -15% 62.50
Hyster Yale Materials Handling 0.00 8360 NEW 76.44
Qualys 0.00 1200 NEW 51.67
Israel Chemicals 0.00 2305 NEW 4.34
Stratasys 0.00 51955 -24% 23.12
Sanmina 0.00 60300 37.00
Whitehorse Finance 0.00 36575 NEW 14.74
Xplore Technologies Corporation 0.00 43400 NEW 3.53
Stellus Capital Investment 0.00 13759 NEW 13.66
Pbf Energy Inc cl a 0.00 25600 NEW 27.62
Intercept Pharmaceuticals In 0.00 5000 -97% 58.00
Malvern Ban 0.00 1300 NEW 26.92
Arc Document Solutions 0.00 14348 NEW 4.11
Regulus Therapeutics 0.00 20000 1.25
Mei Pharma 0.00 114225 NEW 2.68
Monroe Cap 0.00 6800 NEW 14.26
Ishares Inc msci india index 0.00 5600 32.86
L Brands 0.00 5600 -93% 41.61
Enanta Pharmaceuticals 0.00 600 NEW 46.67
Era 0.00 14600 NEW 11.16
Utstarcom Holdings 0.00 123731 NEW 2.40
Holx 2 12/15/43 0.00 1000000 -50% 1.21
HEALTH INSURANCE Common equity Innovations shares 0.00 29000 NEW 14.52
Ofg Ban 0.00 68468 NEW 9.14
Epizyme 0.00 41100 +105% 19.05
Hci 0.00 23388 +38% 38.27
Fossil 0.00 32600 NEW 9.33
Pacific Ethanol 0.00 77425 NEW 5.55
Blackstone Mtg Tr 0.00 41500 31.01
Lyon William Homes cl a 0.00 9800 NEW 22.96
Ambac Finl 0.00 11000 NEW 17.27
Mallinckrodt Pub 0.00 35915 +711% 37.35
Kamada Ord Ils1.00 shs 0.00 3600 NEW 4.72
News 0.00 20527 13.26
Sprint 0.00 29832 +518% 7.68
News Corp Class B cos 0.00 9565 -94% 13.70
Taylor Morrison Hom 0.00 39400 NEW 22.06
Fox News 0.00 35782 -3% 26.38
Banc Of California 0.00 67300 20.74
Evertec 0.00 27826 NEW 15.85
Constellium Holdco B V cl a 0.00 22183 NEW 10.23
Hemisphere Media 0.00 2709 NEW 11.81
National Resh Corp cl a 0.00 12942 NEW 37.71
Esperion Therapeutics 0.00 23329 -8% 50.11
Intelsat Sa 0.00 10600 NEW 4.72
Cdw 0.00 5600 NEW 65.88
Servisfirst Bancshares 0.00 40503 +3% 38.86
Diversified Restaurant Holdi 0.00 140829 NEW 2.08
Harvest Cap Cr 0.00 37629 NEW 13.37
Bluebird Bio 0.00 18664 +64% 137.38
Biotelemetry 0.00 8434 NEW 33.18
Two Riv Ban 0.00 2929 NEW 19.80
Ptc Therapeutics I 0.00 5100 NEW 20.00
Masonite International 0.00 22129 +3% 69.19
Murphy Usa 0.00 16500 69.03
Control4 0.00 22696 NEW 29.48
Dean Foods Company 0.00 213900 +145% 10.86
Premier 0.00 61250 -23% 32.57
Intrexon 0.00 35995 +25% 19.00
Capitala Finance 0.00 9800 NEW 9.49
Independence Realty Trust In 0.00 82300 10.17
Benefitfocus 0.00 51616 +3% 33.65
Fox Factory Hldg 0.00 35542 -16% 43.10
Agios Pharmaceuticals 0.00 3675 NEW 66.67
Conatus Pharmaceuticals 0.00 60100 NEW 5.49
Rexford Industrial Realty Inc reit 0.00 15000 -20% 28.60
Third Point Reinsurance 0.00 28261 NEW 15.60
Qumu 0.00 5954 NEW 3.02
Mirati Therapeutics 0.00 80000 11.70
Ophthotech 0.00 15000 NEW 2.80
Pioneer Power Solutions 0.00 8275 NEW 7.61
Ambev Sa- 0.00 214689 -9% 6.59
Travelzoo 0.00 19498 NEW 8.62
Sirius Xm Holdings 0.00 18392 5.55
Valero Energy Partners 0.00 29700 43.70
Veeva Sys Inc cl a 0.00 19127 -75% 56.41
Gaming & Leisure Pptys 0.00 58800 -16% 36.89
Twitter 0.00 7500 17.14
Antero Res 0.00 500 20.00
Ashford Hospitality Prime In 0.00 13250 9.51
Hmh Holdings 0.00 95297 +3% 12.05
Chegg 0.00 149300 NEW 14.84
Container Store 0.00 55100 NEW 4.21
Sp Plus 0.00 15926 NEW 39.50
Nmi Hldgs Inc cl a 0.00 9150 NEW 12.35
Macrogenics 0.00 50000 18.48
Rpm International Inc convertible cor 0.00 990000 1.15
Aerie Pharmaceuticals 0.00 30760 +165% 48.60
Blue Capital Reinsurance Hol 0.00 16766 NEW 16.46
Stonecastle Finl 0.00 13308 NEW 20.59
Waterstone Financial 0.00 8043 NEW 19.52
Xencor 0.00 55000 22.93
Vodafone Group New Adr F 0.00 5 0.00
Msa Safety Inc equity 0.00 500 NEW 80.00
Paylocity Holding Corporation 0.00 600 NEW 48.33
One Gas 0.00 16700 73.65
New Media Inv Grp 0.00 22600 NEW 14.78
Triplepoint Venture Gr Bdc cs 0.00 5870 NEW 13.46
Voya Financial 0.00 10900 +5% 39.88
Care 0.00 42342 NEW 15.89
Tpg Specialty Lnding Inc equity 0.00 38678 NEW 20.97
Transatlantic Petroleum Ltd Sh 0.00 29868 NEW 0.87
Geopark Ltd Usd shs added 0.00 126507 NEW 8.76
Inogen 0.00 23289 -10% 95.12
New Home 0.00 21341 NEW 11.15
Varonis Sys 0.00 9100 NEW 41.87
Uniqure Nv shs 0.00 70000 9.60
Stock Yards Ban 0.00 900 NEW 37.78
Eagle Pharmaceuticals 0.00 5300 NEW 59.62
Flexion Therapeutics 0.00 46976 -15% 24.18
Cm Fin 0.00 49132 NEW 9.34
United Financial Ban 0.00 22645 NEW 18.28
Akebia Therapeutics 0.00 9300 NEW 19.68
Arcbest 0.00 23200 NEW 33.45
Finjan Holdings 0.00 85200 NEW 2.35
Applied Genetic Technol Corp C 0.00 7581 NEW 3.96
Synovus Finl 0.00 9300 NEW 46.02
Navient Corporation equity 0.00 24173 15.02
Weatherford Intl Plc ord shs 0.00 36390 4.57
Rayonier Advanced Matls 0.00 27289 NEW 13.71
Ally Financial 0.00 33300 -16% 24.24
Dorian Lpg 0.00 17617 NEW 6.81
South State Corporation 0.00 24600 +11% 90.04
Zoe's Kitchen 0.00 66345 12.63
City Office Reit 0.00 41300 13.78
Fnf 0.00 4100 47.50
Phibro Animal Health Corporati*on Cmn Class A 0.00 7791 NEW 37.09
Caretrust Reit 0.00 7100 -37% 19.01
Turtle Beach 0.00 139206 NEW 0.83
Rubicon Proj 0.00 5000 NEW 3.80
Sabre 0.00 5793 18.11
Moelis & Co 0.00 5100 NEW 43.14
Bankwell Financial 0.00 7042 NEW 36.92
Five9 0.00 113770 -8% 23.81
Ares Management Lp m 0.00 21800 -9% 18.67
Zendesk 0.00 68010 +3% 29.11
Truecar 0.00 1600 NEW 15.62
Eclipse Resources 0.00 40366 NEW 2.50
Alder Biopharmaceuticals 0.00 75000 12.25
Heritage Ins Hldgs 0.00 32300 13.22
Liberty Tax 0.00 33826 NEW 14.40
Jason Industries 0.00 19029 NEW 1.58
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 63345 0.06
Michaels Cos Inc/the 0.00 1200 +867% 21.67
First Mid Ill Bancshares 0.00 955 NEW 38.74
Meridian Ban 0.00 25966 NEW 18.64
Molina Healthcare Inc conv 0.00 1000000 1.25
Actua Corporation 0.00 24977 NEW 15.29
Vectrus 0.00 20156 NEW 30.86
Cdk Global Inc equities 0.00 2300 NEW 63.00
Citizens Financial 0.00 25800 +25% 37.87
Horizon Pharma 0.00 4200 NEW 12.62
Eldorado Resorts 0.00 85376 NEW 25.65
Cyberark Software Ltd shs 0.00 31947 -16% 41.01
Townsquare Media Inc cl a 0.00 18656 NEW 10.02
Rci Hospitality Hldgs 0.00 13982 NEW 24.75
Green Ban 0.00 6736 NEW 23.60
Spark Energy Inc-class A 0.00 2100 NEW 15.24
Pfenex 0.00 10863 NEW 3.04
Iradimed 0.00 1104 NEW 9.96
Travelport Worldwide Ltd shs 0.00 4400 NEW 15.68
Entegra Financial Corp Restric 0.00 1400 NEW 25.00
Walgreen Boots Alliance 0.00 25050 -78% 77.22
Cimpress N V Shs Euro