Millennium Management LLC

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

MILLENNIUM MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PG&E; Corporation (PCG) 0.90 7.05M +10.00% 60.77 67.28
American Electric Power Company (AEP) 0.83 6.30M +81.00% 62.96 68.10
Anadarko Petroleum Corporation (APC) 0.70 4.82M +28.00% 69.73 57.12
Bank of New York Mellon Corporation (BK) 0.64 6.45M +187.00% 47.38 47.22
Bank of America Corporation (BAC) 0.60 12.89M -9.00% 22.10 23.65
CMS Energy Corporation (CMS) 0.59 6.76M -9.00% 41.62 45.49
Merck & Co (MRK) 0.59 4.75M -17.00% 58.87 62.58
Pinnacle West Capital Corporation (PNW) 0.59 3.59M +3.00% 78.03 86.10
Devon Energy Corporation (DVN) 0.53 5.49M -21.00% 45.67 39.35
Bristol Myers Squibb (BMY) 0.50 4.07M +77.00% 58.44 55.67
Walt Disney Company (DIS) 0.49 2.26M +155.00% 104.22 115.84
Micron Technology (MU) 0.49 10.66M +37.00% 21.92 27.63
Energen Corporation (EGN) 0.47 3.87M +11.00% 57.67 52.01
Molson Coors Brewing Company (TAP) 0.45 2.18M +64.00% 97.31 95.78
Nextera Energy Inc C om 0.44 1.76M +257.00% 119.46 0.00
QEP Resources (QEP) 0.44 11.38M +221.00% 18.41 11.63
Williams Companies (WMB) 0.43 6.54M -8.00% 31.14 30.75
Lowe's Companies (LOW) 0.43 2.86M +662.00% 71.12 85.27
Xcel Energy (XEL) 0.43 5.02M +34.00% 40.70 45.13
Costco Wholesale Corporation (COST) 0.42 1.25M +201.00% 160.11 177.45
Parsley Energy Inc-class A 0.41 5.59M +50.00% 35.24 0.00
Kellogg Company (K) 0.40 2.59M +35.00% 73.71 70.96
Agilent Technologies Inc C ommon 0.38 4.03M +19.00% 45.56 0.00
Delta Air Lines (DAL) 0.38 3.64M +103.00% 49.19 45.74
Marathon Petroleum Corp 0.38 3.57M -30.00% 50.35 0.00
Target Corporation (TGT) 0.37 2.42M NEW 72.23 56.09
Visa (V) 0.37 2.29M +18.00% 78.02 91.60
Applied Materials (AMAT) 0.37 5.47M -35.00% 32.27 41.33
Comcast Corporation (CMCSA) 0.36 2.50M +377.00% 69.05 39.59
Great Plains Energy Incorporated (GXP) 0.36 6.30M -24.00% 27.35 29.65
Occidental Petroleum Corporation (OXY) 0.36 2.40M +113.00% 71.23 61.52
TJX Companies (TJX) 0.36 2.29M +10.00% 75.13 78.97
Whiting Petroleum Corporation (WLL) 0.35 13.97M +20.00% 12.02 8.54
VCA Antech (WOOF) 0.34 2.39M +71.00% 68.65 91.65
Starbucks Corporation (SBUX) 0.34 2.93M +261.00% 55.52 61.30
Alphabet Inc Class A cs 0.34 206280 -42.00% 792.45 0.00
Morgan Stanley (MS) 0.33 3.78M +482.00% 42.25 43.54
PPL Corporation (PPL) 0.33 4.65M +4.00% 34.05 38.08
Kraft Heinz 0.33 1.81M +139.00% 87.32 0.00
ConAgra Foods (CAG) 0.32 3.92M +16.00% 39.55 38.81
Nxp Semiconductors N V 0.32 1.55M +282.00% 98.01 0.00
Boston Scientific Corporation (BSX) 0.31 6.93M -31.00% 21.63 26.18
NiSource (NI) 0.31 6.73M +11.00% 22.14 24.36
Celgene Corporation (CELG) 0.31 1.27M +23.00% 115.75 123.97
Us Silica Hldgs 0.31 2.64M +17.00% 56.68 0.00
E TRADE Financial Corporation (ETFC) 0.30 4.08M +29.00% 34.65 34.86
McDonald's Corporation (MCD) 0.30 1.19M +18.00% 121.72 140.87
Maxim Integrated Products (MXIM) 0.30 3.69M -8.00% 38.57 45.08
Biogen Idec (BIIB) 0.29 490010 -15.00% 283.58 276.57
Vaneck Vectors Junior Gold Miners Etf etf 0.29 4.41M +333.00% 31.55 0.00
Constellation Brands (STZ) 0.28 866028 +112.00% 153.31 171.06
Western Alliance Bancorporation (WAL) 0.27 2.67M +42.00% 48.71 48.60
Pinnacle Foods Inc De 0.27 2.44M -24.00% 53.45 0.00
Synovus Finl 0.27 3.19M -2.00% 41.08 0.00
Halliburton Company (HAL) 0.26 2.30M -34.00% 54.09 46.40
AutoZone (AZO) 0.26 156684 +53.00% 789.79 703.90
Anthem 0.26 856292 +187.00% 143.77 0.00
Incyte Corporation (INCY) 0.25 1.19M +220.00% 100.27 124.17
SPDR S&P; 500 ETF (SPY) 0.25 525000 -94.00% 223.53 238.60
Northrop Grumman Corporation (NOC) 0.25 513072 +216.00% 232.58 248.40
Wells Fargo & Company (WFC) 0.25 2.13M -44.00% 55.11 54.44
Lockheed Martin Corporation (LMT) 0.25 479616 +262.00% 249.94 271.14
DISH Network (DISH) 0.25 2.05M -5.00% 57.93 65.00
Kinder Morgan Inc. 0.25 5.76M -6.00% 20.71 0.00
American Tower Reit 0.25 1.12M +198.00% 105.68 0.00
Mobileye N.v. 0.25 3.19M -8.00% 38.12 0.00
S&p Global 0.25 1.13M +813.00% 107.54 0.00
Corecivic 0.25 4.89M NEW 24.46 0.00
Abbott Laboratories (ABT) 0.24 2.99M +73.00% 38.41 43.65
Cummins (CMI) 0.24 836289 +2810.00% 136.67 151.06
Zimmer Holdings (ZMH) 0.24 1.10M +4.00% 103.20 113.56
Bankunited Inc Com 0.24 3.02M +14.00% 37.69 0.00
Walgreen Boots Alliance 0.24 1.38M +3587.00% 82.76 0.00
Zayo Group Hldgs 0.24 3.53M -50.00% 32.86 0.00
BP (BP) 0.23 2.88M -2.00% 37.38 34.40
Adobe Systems Incorporated (ADBE) 0.23 1.08M 102.95 133.38
Public Service Enterprise (PEG) 0.23 2.50M NEW 43.88 44.41
Huntsman Corporation (HUN) 0.23 5.83M +58.00% 19.08 25.12
St. Jude Medical (STJ) 0.23 1.35M -10.00% 80.19 80.82
Consumer Discretionary SPDR (XLY) 0.23 1.34M +148.00% 81.40 90.42
Metropcs Communications 0.23 1.90M 57.51 0.00
Voya Financial 0.23 2.81M +183.00% 39.22 0.00
CSX Corporation (CSX) 0.22 2.98M -14.00% 35.93 51.25
Regions Financial Corporation (RF) 0.22 7.21M +45220.00% 14.36 13.79
ConocoPhillips (COP) 0.22 2.07M +68.00% 50.14 47.86
Pioneer Natural Resources (PXD) 0.22 578009 -53.00% 180.07 172.36
Umpqua Holdings Corporation (UMPQ) 0.22 5.59M +10.00% 18.78 18.05
Dct Industrial Trust Inc reit usd.01 0.22 2.15M +20.00% 47.88 0.00
Range Resources (RRC) 0.21 2.91M +21.00% 34.36 27.35
Raytheon Company (RTN) 0.21 700012 -27.00% 142.00 156.26
Becton, Dickinson and (BDX) 0.21 610696 NEW 165.55 182.55
Gilead Sciences (GILD) 0.21 1.42M +53.00% 71.61 68.58
West Pharmaceutical Services (WST) 0.21 1.17M +1007.00% 84.83 92.69
F.N.B. Corporation (FNB) 0.21 6.38M -12.00% 16.03 14.56
Callon Pete Co Del Com Stk 0.21 6.64M +340.00% 15.37 0.00
SM Energy (SM) 0.21 2.96M +92.00% 34.48 22.70
Alkermes Plc 0.21 1.82M +1740.00% 55.58 0.00
Post Holdings Inc Common 0.21 1.23M -6.00% 80.39 0.00
Express Scripts Holding 0.21 1.46M +248.00% 68.79 0.00
Alphabet Inc Class C cs 0.21 128105 -24.00% 771.82 0.00
Progressive Corporation (PGR) 0.20 2.67M +1335.00% 35.50 40.10
Fidelity National Information Services (FIS) 0.20 1.27M -59.00% 75.64 84.09
Waste Management (WM) 0.20 1.35M -28.00% 70.92 72.84
DaVita (DVA) 0.20 1.48M +23.00% 64.20 68.82
Aetna (AET) 0.20 775672 +37.00% 124.01 133.98
eBay (EBAY) 0.20 3.16M -58.00% 29.69 33.06
QUALCOMM (QCOM) 0.20 1.45M +24.00% 65.20 53.21
Freeport-McMoRan Copper & Gold (FCX) 0.20 7.18M +7079.00% 13.19 13.01
D.R. Horton (DHI) 0.20 3.43M +41.00% 27.33 33.25
Dover Corporation (DOV) 0.20 1.25M +70.00% 74.93 79.64
Key (KEY) 0.20 5.12M -46.00% 18.27 18.37
KLA-Tencor Corporation (KLAC) 0.20 1.20M +513.00% 78.68 103.59
Commscope Hldg 0.20 2.59M +125.00% 37.20 0.00
Microsoft Corporation (MSFT) 0.19 1.50M -68.00% 62.14 68.27
Cabot Oil & Gas Corporation (COG) 0.19 3.81M +48.00% 23.36 24.12
Jack in the Box (JACK) 0.19 829329 +6.00% 111.64 102.85
Charles River Laboratories (CRL) 0.19 1.19M +10.00% 76.19 89.62
Shire (SHPGY) 0.19 546139 +9.00% 170.38 0.00
Clorox Company (CLX) 0.19 774918 NEW 120.02 134.00
Highwoods Properties (HIW) 0.19 1.76M +16.00% 51.01 51.16
salesforce (CRM) 0.19 1.34M NEW 68.46 85.85
Entergy Corporation (ETR) 0.19 1.26M +364.00% 73.47 76.68
Clayton Williams Energy (CWEI) 0.19 763618 -10.00% 119.26 131.90
Regency Centers Corporation (REG) 0.19 1.34M +10.00% 68.95 63.88
Allergan 0.19 438794 +14.00% 210.01 0.00
Hewlett Packard Enterprise 0.19 3.99M +57.00% 23.14 0.00
Huntington Bancshares Incorporated (HBAN) 0.18 6.37M -22.00% 13.22 12.99
MGIC Investment (MTG) 0.18 8.27M +61.00% 10.19 10.73
Monsanto Company (MON) 0.18 824486 -57.00% 105.21 116.50
Baxter International (BAX) 0.18 1.89M +38.00% 44.34 55.42
Mid-America Apartment (MAA) 0.18 853320 +501.00% 97.92 98.00
Honeywell International (HON) 0.18 730492 +233.00% 115.85 129.88
Marsh & McLennan Companies (MMC) 0.18 1.28M NEW 67.59 74.25
Hershey Company (HSY) 0.18 811428 -16.00% 103.43 107.38
Louisiana-Pacific Corporation (LPX) 0.18 4.47M +14.00% 18.93 26.35
Zions Bancorporation (ZION) 0.18 2.00M -39.00% 43.04 40.66
Alaska Air (ALK) 0.18 982478 -29.00% 88.73 84.93
Laredo Petroleum Holdings 0.18 6.22M +142.00% 14.14 0.00
FirstEnergy (FE) 0.17 2.57M -7.00% 30.97 30.52
FMC Technologies (FTI) 0.17 2.33M -10.00% 35.53 30.20
Mohawk Industries (MHK) 0.17 409824 +123.00% 199.68 238.88
Allstate Corporation (ALL) 0.17 1.10M +142.00% 74.12 81.98
Texas Instruments Incorporated (TXN) 0.17 1.11M +18.00% 72.97 80.80
Ford Motor Company (F) 0.17 6.61M NEW 12.13 11.47
EOG Resources (EOG) 0.17 821887 +207.00% 101.10 93.00
Dollar Tree (DLTR) 0.17 1.07M NEW 77.18 83.13
Dr Pepper Snapple (DPS) 0.17 886030 +27.00% 90.67 92.17
American International (AIG) 0.17 1.26M -15.00% 65.31 61.15
UDR (UDR) 0.17 2.18M NEW 36.48 37.03
Matador Resources 0.17 3.16M +345.00% 25.76 0.00
Cyrusone 0.17 1.84M +87.00% 44.73 0.00
Fortive 0.17 1.48M +325.00% 53.63 0.00
CIT (CIT) 0.16 1.77M +765.00% 42.68 45.99
Eastman Chemical Company (EMN) 0.16 988645 +62.00% 75.21 81.66
GlaxoSmithKline (GSK) 0.16 2.00M +176.00% 38.51 40.78
CenterPoint Energy (CNP) 0.16 3.18M +16.00% 24.64 28.64
CBOE Holdings (CBOE) 0.16 1.04M +25.00% 73.89 82.40
Pra Health Sciences 0.16 1.39M +102.00% 55.12 0.00
Hp 0.16 5.27M +103.00% 14.84 0.00
Moody's Corporation (MCO) 0.15 778483 +1370.00% 94.27 119.43
Best Buy (BBY) 0.15 1.71M -6.00% 42.67 52.35
Healthcare Realty Trust Incorporated (HR) 0.15 2.40M 30.32 33.32
Newfield Exploration (NFX) 0.15 1.81M +193.00% 40.50 35.04
Colgate-Palmolive Company (CL) 0.15 1.12M +58.00% 65.44 73.30
Xerox Corporation (XRX) 0.15 8.39M +342.00% 8.73 7.12
Encana Corp C om 0.15 6.19M -67.00% 11.74 0.00
ViaSat (VSAT) 0.15 1.10M +119.00% 66.22 65.26
Hill-Rom Holdings (HRC) 0.15 1.31M +63.00% 56.14 73.84
Qiagen N.v. 0.15 2.48M -8.00% 28.02 0.00
Brandywine Realty Trust (BDN) 0.15 4.34M +320.00% 16.51 17.02
Targa Res Corp 0.15 1.27M -42.00% 56.07 0.00
Cubesmart 0.15 2.62M +281.00% 26.77 0.00
Berry Plastics 0.15 1.45M +92.00% 48.73 0.00
Ptc 0.15 1.53M -9.00% 46.27 0.00
Synchrony Financial 0.15 1.96M -52.00% 36.27 0.00
Inc Resh Hldgs Inc cl a 0.15 1.37M +189.00% 52.60 0.00
Fairmount Santrol Holdings 0.15 6.25M +10.00% 11.79 0.00
Time Warner (TWX) 0.14 674864 -18.00% 96.53 99.90
Taiwan Semiconductor Mfg (TSM) 0.14 2.31M NEW 28.75 33.02
Kroger (KR) 0.14 1.99M -26.00% 34.51 30.15
Whole Foods Market (WFMI) 0.14 2.19M +428.00% 30.76 0.00
Marathon Oil Corporation (MRO) 0.14 3.76M +207.00% 17.31 14.88
Juniper Networks (JNPR) 0.14 2.44M +157.00% 28.26 29.99
Activision Blizzard (ATVI) 0.14 1.88M +137.00% 36.11 51.91
Bio-Rad Laboratories (BIO) 0.14 358623 +7.00% 182.28 217.78
Southwest Airlines (LUV) 0.14 1.33M -36.00% 49.84 55.75
Rockwell Automation (ROK) 0.14 485486 +1002.00% 134.40 159.27
Liberty Property Trust (LRY) 0.14 1.66M +287.00% 39.50 0.00
Oasis Petroleum (OAS) 0.14 4.34M -35.00% 15.14 11.81
General Growth Properties 0.14 2.58M +172.00% 24.98 0.00
Swift Transportation Company (SWFT) 0.14 2.67M -5.00% 24.36 24.80
Zoetis Inc Cl A 0.14 1.29M -25.00% 53.53 0.00
Trinseo S A shs 0.14 1.10M +150.00% 59.30 0.00
Hubbell 0.14 590297 +175.00% 116.70 0.00
Waste Connections Inc Com stock 0.14 835196 78.59 0.00
Dell Technologies Inc Class V equity 0.14 1.19M +43.00% 54.97 0.00
Hilton Worldwide Holdings 0.14 2.47M NEW 27.20 0.00
MasterCard Incorporated (MA) 0.13 604529 +224.00% 103.25 117.10
Home Depot (HD) 0.13 448303 -57.00% 134.08 156.12
Tractor Supply Company (TSCO) 0.13 827503 +460.00% 75.81 62.17
Stanley Black & Decker (SWK) 0.13 545247 +3102.00% 114.69 137.35
Emerson Electric (EMR) 0.13 1.09M +13749.00% 55.75 60.83
Universal Health Services (UHS) 0.13 596855 NEW 106.38 118.21
Baker Hughes Incorporated (BHI) 0.13 946380 -71.00% 64.97 59.65
Intuitive Surgical (ISRG) 0.13 95893 -71.00% 634.17 836.56
Parker-Hannifin Corporation (PH) 0.13 441764 +2.00% 140.00 161.98
UnitedHealth (UNH) 0.13 387603 160.04 174.63
Celanese Corporation (CE) 0.13 763028 +12.00% 78.74 87.91
Microsemi Corporation (MSCC) 0.13 1.19M +383.00% 53.97 49.14
Textron (TXT) 0.13 1.24M NEW 48.56 47.08
Energy Transfer Partners (ETP) 0.13 1.69M +1236.00% 35.81 35.93
Cheniere Energy (LNG) 0.13 1.53M +181.00% 41.43 45.40
Neurocrine Biosciences (NBIX) 0.13 1.62M +922.00% 38.70 53.59
Kansas City Southern (KSU) 0.13 739725 -26.00% 84.85 89.88
Simon Property (SPG) 0.13 356630 +7926.00% 177.67 167.87
General Motors Company (GM) 0.13 1.84M +151.00% 34.84 34.54
ACADIA Pharmaceuticals (ACAD) 0.13 2.12M +868.00% 28.84 33.83
Ensco Plc Shs Class A 0.13 6.32M -8.00% 9.72 0.00
Realogy Hldgs 0.13 2.35M +22.00% 25.73 0.00
Square Inc cl a 0.13 4.67M +917.00% 13.63 0.00
Johnson Controls International Plc equity 0.13 1.53M -32.00% 41.19 0.00
Ameriprise Financial (AMP) 0.12 511543 +1920.00% 110.94 128.46
Eli Lilly & Co. (LLY) 0.12 760896 +195.00% 73.55 81.33
Norfolk Southern (NSC) 0.12 526839 +209.00% 108.07 118.80
Kimberly-Clark Corporation (KMB) 0.12 494475 NEW 114.12 130.00
SL Green Realty (SLG) 0.12 538288 +393.00% 107.55 105.13
Toll Brothers (TOL) 0.12 1.80M +714.00% 31.00 36.51
Astoria Financial Corporation (AF) 0.12 3.08M NEW 18.65 20.69
First Horizon National Corporation (FHN) 0.12 2.95M -47.00% 20.01 18.69
ABIOMED (ABMD) 0.12 493498 +824.00% 112.68 130.92
Prosperity Bancshares (PRSP) 0.12 768949 +252.00% 71.78 0.00
Delek US Holdings (DK) 0.12 2.46M -33.00% 24.07 24.18
Kilroy Realty Corporation (KRC) 0.12 772977 -41.00% 73.22 70.77
Oge Energy Corp (holding Co) Com Stk 0.12 1.67M +3575.00% 33.45 0.00
Raymond James Financial (RJF) 0.12 819236 +918.00% 69.27 74.90
GOLAR LNG Limited Com 0.12 2.50M -34.00% 22.94 0.00
Expedia 0.12 526425 NEW 113.28 0.00
Abbvie 0.12 891277 -7.00% 62.62 0.00
Hd Supply 0.12 1.35M +267.00% 42.51 0.00
Axalta Coating Sys 0.12 2.10M -47.00% 27.20 0.00
Medtronic 0.12 808440 71.23 0.00
State Street Corporation (STT) 0.11 700127 +24.00% 77.72 84.73
Two Harbors Investment (TWO) 0.11 5.81M +247.00% 8.72 10.11
Exxon Mobil Corporation (XOM) 0.11 577000 +50.00% 90.26 81.26
Dick's Sporting Goods (DKS) 0.11 949528 +9.00% 53.10 51.01
AT&T; (T) 0.11 1.21M NEW 42.53 39.91
SYSCO Corporation (SYY) 0.11 917134 +35.00% 55.37 53.43
Laboratory Corp. of America Holdings (LH) 0.11 400657 +20.00% 128.38 139.68
Equity Residential (EQR) 0.11 823248 +739.00% 64.36 64.53
CVS Caremark Corporation (CVS) 0.11 683354 -44.00% 78.91 82.79
CenturyLink (CTL) 0.11 2.30M +88.00% 23.78 25.79
Thermo Fisher Scientific (TMO) 0.11 367924 +1311.00% 141.10 166.70
General Mills (GIS) 0.11 817723 NEW 61.77 57.41
Exelon Corporation (EXC) 0.11 1.48M -52.00% 35.49 34.84
Linear Technology Corporation (LLTC) 0.11 831517 +1576.00% 62.35 65.00
Advance Auto Parts (AAP) 0.11 323760 +337.00% 169.12 143.19
RPC (RES) 0.11 2.66M -30.00% 19.81 18.28
Gulfport Energy Corporation (GPOR) 0.11 2.46M -42.00% 21.64 16.16
Superior Energy Services (SPN) 0.11 3.07M +390.00% 16.88 12.26
Hyatt Hotels Corporation (H) 0.11 982417 +1438.00% 55.26 56.73
Sun Communities (SUI) 0.11 660286 -40.00% 76.61 84.63
Interxion Holding N.v shs 0.11 1.50M -10.00% 35.07 0.00
Banner Corp Com 0.11 902924 +464.00% 55.81 0.00
0.11 2.58M +127.00% 19.80 0.00
Spirit Realty reit 0.11 4.62M -15.00% 10.86 0.00
Spark Therapeutics 0.11 1.02M NEW 49.90 0.00
Autodesk (ADSK) 0.10 619020 +360.00% 74.01 90.63
Carnival Corporation (CCL) 0.10 953197 +110.00% 52.06 60.98
Continental Resources (CLR) 0.10 891614 +6050.00% 51.54 42.50
PPG Industries (PPG) 0.10 518328 +10759.00% 94.76 111.29
Reynolds American (RAI) 0.10 876577 -64.00% 56.04 64.32
T. Rowe Price (TROW) 0.10 638626 +10.00% 75.26 70.52
Transocean Ltd. 0.10 3.32M -29.00% 14.74 0.00
Xilinx (XLNX) 0.10 807596 -43.00% 60.37 64.40
JetBlue Airways Corporation (JBLU) 0.10 2.06M +7.00% 22.42 22.14
Rockwell Collins (COL) 0.10 520962 NEW 92.76 104.48
McKesson Corporation (MCK) 0.10 340696 +2171.00% 140.45 138.79
Avnet (AVT) 0.10 976446 +6928.00% 47.61 40.86
Altria (MO) 0.10 687384 NEW 67.62 71.53
CIGNA Corporation (CI) 0.10 374533 +407.00% 133.39 156.21
Pepsi (PEP) 0.10 468663 -54.00% 104.63 112.64
Danaher Corporation (DHR) 0.10 598168 +21.00% 77.84 82.91
CF Industries Holdings (CF) 0.10 1.54M +5.00% 31.48 27.43
Oshkosh Corporation (OSK) 0.10 751179 -19.00% 64.61 70.96
Atmos Energy Corporation (ATO) 0.10 627452 -9.00% 74.15 81.40
Terex Corporation (TEX) 0.10 1.57M +4862.00% 31.53 35.61
Centene Corporation (CNC) 0.10 814229 +261.00% 56.51 72.95
F5 Networks (FFIV) 0.10 343720 +23.00% 144.72 126.99
AMETEK (AME) 0.10 984698 +45.00% 48.60 57.26
Ball Corporation (BLL) 0.10 605354 -2.00% 75.07 77.35
Motorola Solutions (MSI) 0.10 562476 +155.00% 82.89 86.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 574155 -3.00% 84.45 84.58
Level 3 Communications 0.10 832619 +22.00% 56.36 0.00
Clovis Oncology 0.10 1.08M +63.00% 44.42 0.00
Facebook Inc cl a 0.10 404273 -82.00% 115.05 0.00
American Airls 0.10 1.05M +459.00% 46.69 0.00
Perrigo Company 0.10 582609 -55.00% 83.23 0.00
Klx Inc Com $0.01 0.10 1.10M +35.00% 45.11 0.00
Equinix 0.10 136672 +27.00% 357.41 0.00
Broad 0.10 270538 -66.00% 176.77 0.00
NRG Energy (NRG) 0.09 3.34M +174.00% 12.26 16.84
IAC/InterActive (IACI) 0.09 697240 -31.00% 64.79 50.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 595600 +75.00% 73.67 117.42
United Parcel Service (UPS) 0.09 383260 114.64 108.83
C.R. Bard (BCR) 0.09 193211 -23.00% 224.66 305.58
Hanesbrands (HBI) 0.09 1.94M +1530.00% 21.57 22.37
Las Vegas Sands (LVS) 0.09 771948 +4675.00% 53.41 59.20
AmerisourceBergen (ABC) 0.09 579093 -10.00% 78.19 82.12
Masco Corporation (MAS) 0.09 1.41M -42.00% 31.62 37.25
Unum (UNM) 0.09 972247 +952.00% 43.93 46.85
AstraZeneca (AZN) 0.09 1.51M -28.00% 27.32 30.86
Apple (AAPL) 0.09 369540 -87.00% 115.82 143.79
Syngenta AG (SYT) 0.09 571700 +42.00% 79.05 93.00
Jacobs Engineering (JEC) 0.09 730928 +45.00% 57.00 55.72
General Dynamics Corporation (GD) 0.09 250678 -26.00% 172.66 195.03
Beacon Roofing Supply (BECN) 0.09 902534 -10.00% 46.07 50.50
Fiserv (FISV) 0.09 402407 +99.00% 106.28 119.89
Southwestern Energy Company (SWN) 0.09 3.96M +2.00% 10.82 7.67
Mead Johnson Nutrition (MJN) 0.09 607994 +100.00% 70.76 88.75
iShares Russell 2000 Index (IWM) 0.09 330170 -84.00% 134.84 140.95
Exelixis (EXEL) 0.09 2.95M +167.00% 14.91 22.24
athenahealth (ATHN) 0.09 397227 -38.00% 105.17 121.45
Hanover Insurance (THG) 0.09 493568 +64.00% 91.01 89.51
IBERIABANK Corporation (IBKC) 0.09 512962 +63.00% 83.75 79.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 1.03M +11.00% 41.42 35.25
Hldgs Inc 0.09 558348 -79.00% 72.88 0.00
Duke Energy 0.09 551354 NEW 77.62 0.00
Gaming & Leisure Pptys 0.09 1.48M -7.00% 30.62 0.00
Welltower Inc Com reit 0.09 673312 +3.00% 66.93 0.00
Calatlantic 0.09 1.33M +67.00% 34.01 0.00
Teva Pharmaceutical Industries (TEVA) 0.08 1.09M -38.00% 36.25 31.73
Nucor Corporation (NUE) 0.08 652926 +1705.00% 59.52 61.61
Watsco, Incorporated (WSO) 0.08 250255 -29.00% 148.12 139.92
Automatic Data Processing (ADP) 0.08 365370 +90.00% 102.78 105.16
Akamai Technologies (AKAM) 0.08 537246 +1043.00% 66.68 59.75
Cooper Companies (COO) 0.08 219478 +32.00% 174.93 199.37
Foot Locker (FL) 0.08 551548 -57.00% 70.89 76.69
Synopsys (SNPS) 0.08 663353 +33.00% 58.86 73.66
Sonic Corporation (SONC) 0.08 1.52M +95.00% 26.51 27.07
Deere & Company (DE) 0.08 369226 103.04 111.18
Macy's (M) 0.08 1.07M -66.00% 35.81 29.51
First Midwest Ban (FMBI) 0.08 1.47M -18.00% 25.23 23.22
Canadian Pacific Railway Ltd 0.08 269875 +132.00% 142.77 0.00
Staples (SPLS) 0.08 4.22M +832.00% 9.05 9.83
Henry Schein (HSIC) 0.08 264766 NEW 151.71 174.18
Illinois Tool Works (ITW) 0.08 316696 NEW 122.46 139.42
Harman International Industries Inc./DE/ (HAR) 0.08 347918 +3.00% 111.16 111.50
Prudential Financial (PRU) 0.08 356503 +2166.00% 104.06 107.08
Old Republic International Corporation (ORI) 0.08 1.95M +171.00% 19.00 20.83
Netflix (NFLX) 0.08 305667 123.80 153.08
W.R. Grace & Co. (GRA) 0.08 533651 +15.00% 67.64 69.97
Rite Aid Corporation (RAD) 0.08 4.43M -4.00% 8.24 3.95
Tesoro Corporation (TSO) 0.08 453086 -40.00% 87.45 79.85
Cirrus Logic (CRUS) 0.08 640127 +7259.00% 56.54 65.63
DiamondRock Hospitality Company (DRH) 0.08 3.38M +88.00% 11.53 11.49
El Paso Electric Company (EE) 0.08 853727 +19.00% 46.50 52.10
Essex Property Trust (ESS) 0.08 156405 +33.00% 232.50 241.44
Skechers USA (SKX) 0.08 1.55M +872.00% 24.58 25.25
Ciena Corporation (CIEN) 0.08 1.64M +204.00% 24.41 23.15
Wabtec Corporation (WAB) 0.08 457465 -6.00% 83.02 84.64
WGL Holdings (WGL) 0.08 523617 +38.00% 76.28 82.47
Flotek Industries (FTK) 0.08 4.21M +14.00% 9.39 11.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 193676 +16039.00% 197.51 209.56
Air Lease Corp Com 0.08 1.14M +9.00% 34.33 0.00
Xpo Logistics Inc equity 0.08 885209 +36.00% 43.16 0.00
Retail Properties Of America 0.08 2.50M +354.00% 15.33 0.00
Popular 0.08 842321 +2.00% 43.82 0.00
Lpl Financial Holdings 0.08 1.10M NEW 35.21 0.00
American Homes 4 Rent-a reit 0.08 1.81M -21.00% 20.98 0.00
Intercontinentalexchange 0.08 689010 +283.00% 56.42 0.00
Kate Spade & Co 0.08 1.98M +378.00% 18.67 0.00
Equity Commonwealth 0.08 1.22M +147.00% 30.24 0.00
Education Rlty Tr New ret 0.08 911888 -43.00% 42.30 0.00
Nevro 0.08 519455 -7.00% 72.66 0.00
Edgewell Pers Care 0.08 513459 +506.00% 72.99 0.00
Four Corners Ppty Tr 0.08 1.92M -13.00% 20.52 0.00
Colony Starwood Homes 0.08 1.31M +4.00% 28.81 0.00
Siteone Landscape Supply Inc Com stock 0.08 1.14M +55.00% 34.73 0.00
Lear Corporation (LEA) 0.07 246173 +1122.00% 132.37 142.59
Petroleo Brasileiro SA (PBR.A) 0.07 3.86M +840.00% 8.81 0.00
Corning Incorporated (GLW) 0.07 1.31M +195.00% 24.27 29.02
CME (CME) 0.07 285978 +137.00% 115.35 115.12
Regeneron Pharmaceuticals (REGN) 0.07 85875 +153.00% 367.09 366.62
CBS Corporation (CBS) 0.07 554866 -36.00% 63.62 66.34
Lennar Corporation (LEN) 0.07 812974 +269.00% 42.93 51.11
Core Laboratories N.V. (CLB) 0.07 273588 +309.00% 120.04 111.65
Hologic (HOLX) 0.07 883087 +30.00% 40.12 44.58
J.B. Hunt Transport Services (JBHT) 0.07 342557 -9.00% 97.07 91.05
Microchip Technology (MCHP) 0.07 505722 NEW 64.15 76.75
Noble Energy (NBL) 0.07 889298 -57.00% 38.06 32.57
Nuance Communications (NUAN) 0.07 2.26M +45.00% 14.90 17.78
Verisign (VRSN) 0.07 466429 76.07 88.53
Western Digital (WDC) 0.07 485527 +13.00% 67.95 85.71
Tyson Foods (TSN) 0.07 530867 +81.00% 61.68 64.61
DeVry (DV) 0.07 1.14M +141.00% 31.20 38.05
Air Products & Chemicals (APD) 0.07 239647 -71.00% 143.82 141.10
Philip Morris International (PM) 0.07 350616 +7.00% 91.49 110.19
Gap (GPS) 0.07 1.49M -6.00% 22.44 26.35
First Industrial Realty Trust (FR) 0.07 1.17M +2.00% 28.05 28.46
Kennametal (KMT) 0.07 1.01M 31.26 41.62
Carlisle Companies (CSL) 0.07 315114 -11.00% 110.29 108.54
Quanta Services (PWR) 0.07 926842 -21.00% 34.85 36.13
Jones Lang LaSalle Incorporated (JLL) 0.07 332546 +55.00% 101.04 115.37
Concho Resources (CXO) 0.07 242846 +439.00% 132.60 127.18
Hormel Foods Corporation (HRL) 0.07 1.02M -36.00% 34.81 34.99
Texas Roadhouse (TXRH) 0.07 661978 +122.00% 48.24 47.37
Church & Dwight (CHD) 0.07 713870 +427.00% 44.19 49.78
PrivateBan (PVTB) 0.07 637140 +60.00% 54.19 57.65
Precision Drilling Corporation (PD) 0.07 6.03M +176.00% 5.45 0.00
Teck Resources Ltd cl b 0.07 1.59M +3005.00% 20.03 0.00
Utilities SPDR (XLU) 0.07 675300 NEW 48.57 51.95
SPECTRUM BRANDS Hldgs Inc 0.07 266918 +35.00% 122.33 0.00
Comerica Inc *w exp 11/14/201 0.07 880179 -4.00% 38.75 0.00
Pacira Pharmaceuticals, Inc. 0.07 1.05M +550.00% 32.30 0.00
American Assets Trust Inc reit 0.07 825719 +30.00% 43.08 0.00
Servicenow 0.07 442328 +102.00% 74.34 0.00
Tower Semiconductor 0.07 1.75M +6.00% 19.03 0.00
Seaworld Entertainment 0.07 1.74M +2275.00% 18.93 0.00
Fox News 0.07 1.15M +71.00% 27.25 0.00
Tableau Software Inc Cl A 0.07 797414 NEW 42.15 0.00
Allegion Plc equity 0.07 516883 +4.00% 64.00 0.00
Burlington Stores 0.07 378417 +13.00% 84.75 0.00
Aerie Pharmaceuticals 0.07 875902 +259.00% 37.85 0.00
Bwx Technologies 0.07 859573 +132.00% 39.70 0.00
Transunion 0.07 1.03M +123.00% 30.93 0.00
Glaukos 0.07 921665 +1097.00% 34.30 0.00
Wright Medical Group Nv 0.07 1.43M +26.00% 22.98 0.00
Northstar Realty Finance 0.07 2.24M +975.00% 15.15 0.00
First Data 0.07 2.38M NEW 14.19 0.00
Tailored Brands 0.07 1.25M +46.00% 25.55 0.00
Vaneck Vectors Gold Miners mutual 0.07 1.58M +533.00% 20.92 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.07 31.10M NEW 1.00 0.00
Arch Coal Inc cl a 0.07 411478 NEW 78.05 0.00
Starwood Property Trust (STWD) 0.06 1.41M NEW 21.95 22.84
NASDAQ OMX (NDAQ) 0.06 408252 -22.00% 67.12 68.67
AutoNation (AN) 0.06 592911 +382.00% 48.65 43.65
Brown & Brown (BRO) 0.06 649790 +29.00% 44.86 43.47
Carter's (CRI) 0.06 341534 +53.00% 86.39 94.55
NetApp (NTAP) 0.06 874381 -56.00% 35.27 39.76
Granite Construction (GVA) 0.06 526460 +411.00% 55.00 53.65
Mettler-Toledo International (MTD) 0.06 64500 +936.00% 418.56 513.30
Waters Corporation (WAT) 0.06 207988 +1047.00% 134.39 170.73
Hess (HES) 0.06 454935 NEW 62.29 49.76
Stericycle (SRCL) 0.06 380830 +52.00% 77.04 85.63
Anheuser-Busch InBev NV (BUD) 0.06 264746 +204.00% 105.44 112.23
J.M. Smucker Company (SJM) 0.06 236705 +1640.00% 128.06 126.41
Varian Medical Systems (VAR) 0.06 321931 +1878.00% 89.78 89.02
Yahoo! (YHOO) 0.06 758175 -39.00% 38.67 48.36
NetEase (NTES) 0.06 139790 -40.00% 215.34 265.69
Amphenol Corporation (APH) 0.06 404145 NEW 67.20 72.78
Boston Private Financial Holdings (BPFH) 0.06 1.63M +50.00% 16.55 16.00
Marvell Technology Group Ltd 0.06 2.21M -33.00% 13.87 0.00
Ares Capital Corporation (ARCC) 0.06 1.69M -6.00% 16.49 17.46
Lam Research Corporation (LRCX) 0.06 264740 -2.00% 105.73 147.00
Energy Transfer Equity (ETE) 0.06 1.52M +113.00% 19.31 18.62
Jabil Circuit (JBL) 0.06 1.21M +134.00% 23.67 29.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 119865 +13.00% 254.94 281.68
Alexion Pharmaceuticals (ALXN) 0.06 229311 -77.00% 122.35 126.91
Lennox International (LII) 0.06 187882 +4156.00% 153.17 168.27
Myriad Genetics (MYGN) 0.06 1.71M 16.67 18.33
Duke Realty Corporation (DRE) 0.06 1.16M +1031.00% 26.56 27.96
Hancock Holding Company (HBHC) 0.06 618067 +2742.00% 43.10 47.20
Integra LifeSciences Holdings (IART) 0.06 322951 +358.00% 85.79 45.76
McCormick & Company, Incorporated (MKC) 0.06 307430 +411.00% 93.33 100.02
PacWest Ban (PACW) 0.06 502467 +7304.00% 54.44 50.49
PS Business Parks (PSB) 0.06 259371 -23.00% 116.52 122.20
Smith & Nephew (SNN) 0.06 914005 +18.00% 30.08 33.14
Brocade Communications Systems (BRCD) 0.06 2.40M +148.00% 12.49 12.55
Materials SPDR (XLB) 0.06 597000 +1003.00% 49.70 53.52
First American Financial (FAF) 0.06 718178 -11.00% 36.63 43.19
National Retail Properties (NNN) 0.06 700471 +485.00% 44.20 43.15
CNO Financial (CNO) 0.06 1.37M +79.00% 19.15 21.30
Weingarten Realty Investors (WRI) 0.06 840169 -11.00% 35.79 33.28
iShares Silver Trust (SLV) 0.06 1.76M -30.00% 15.11 16.38
Spectranetics Corporation (SPNC) 0.06 1.12M -12.00% 24.50 29.20
Enerplus Corp 0.06 2.81M -9.00% 9.48 0.00
Stag Industrial Inc Com 0.06 1.15M +94.00% 23.87 0.00
Hollyfrontier Corp 0.06 838390 -60.00% 32.76 0.00
Pvh Corporation 0.06 293170 -60.00% 90.24 0.00
Fortune Brands 0.06 535862 +17.00% 53.46 0.00
Mrc Global Inc cmn 0.06 1.32M -62.00% 20.26 0.00
Grifols S A Sponsored Adr R 0.06 1.89M -10.00% 16.07 0.00
Puma Biotechnology Inc Common Stock 0.06 965718 +54.00% 30.70 0.00
Gigamon 0.06 615594 +110.00% 45.55 0.00
Gw Pharmaceuticals Plc ads 0.06 244980 +47.00% 111.75 0.00
Rexford Industrial Realty Inc reit 0.06 1.23M -5.00% 23.19 0.00
Essent 0.06 912843 NEW 32.37 0.00
New Residential Investment 0.06 1.78M -7.00% 15.72 0.00
Monster Beverage Corp Com stock 0.06 668638 +456.00% 44.34 0.00
Ferroglobe Plc shs 0.06 2.85M -41.00% 10.83 0.00
Arris 0.06 946372 -25.00% 30.13 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.06 1.20M -23.00% 25.51 0.00
Adient 0.06 449383 NEW 58.60 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 292685 +269.00% 76.21 88.48
BHP Billiton (BBL) 0.05 693358 -20.00% 31.46 30.22
Hartford Financial Services (HIG) 0.05 473072 -69.00% 47.65 48.24
Leucadia National (LUK) 0.05 945258 +38.00% 23.25 26.14
Total System Services (TSS) 0.05 510547 +39.00% 49.03 57.88
General Electric Company (GE) 0.05 770258 -54.00% 31.60 29.08
Cullen/Frost Bankers (CFR) 0.05 282466 NEW 88.23 95.37
IDEXX Laboratories (IDXX) 0.05 185306 +8.00% 117.27 162.76
NVIDIA Corporation (NVDA) 0.05 245869 -66.00% 106.74 105.64
Ryder System (R) 0.05 337235 +65.00% 74.44 68.63
Union Pacific Corporation (UNP) 0.05 225901 -2.00% 103.68 113.53
Global Payments (GPN) 0.05 377173 +10.00% 69.41 81.97
Dow Chemical Company (DOW) 0.05 455822 +379.00% 57.22 63.19
Ross Stores (ROST) 0.05 371012 +1528.00% 65.60 65.54
Comerica Incorporated (CMA) 0.05 339242 -80.00% 68.11 70.75
Nokia Corporation (NOK) 0.05 4.60M +1405.00% 4.81 5.72
Cott Corp 0.05 2.01M +36.00% 11.33 0.00
Interpublic Group of Companies (IPG) 0.05 1.06M -6.00% 23.41 24.12
Valero Energy Corporation (VLO) 0.05 325477 -23.00% 68.32 65.32
Amgen (AMGN) 0.05 147927 +247.00% 146.21 162.72
Liberty Media (LINTA) 0.05 1.28M +7.00% 19.98 0.00
National Beverage (FIZZ) 0.05 423884 +149.00% 51.08 85.89
Janus Capital (JNS) 0.05 1.96M +36.00% 13.27 13.78
East West Ban (EWBC) 0.05 493066 -22.00% 50.83 55.82
Patterson-UTI Energy (PTEN) 0.05 806100 26.92 21.93
Robert Half International (RHI) 0.05 510801 NEW 48.78 46.63
Roper Industries (ROP) 0.05 126459 +2210.00% 183.08 217.63
Hub (HUBG) 0.05 529491 +87.00% 43.75 40.10
Donaldson Company (DCI) 0.05 611915 +38.00% 42.08 46.62
Nexstar Broadcasting (NXST) 0.05 355998 -38.00% 63.30 70.00
Ctrip.com International (CTRP) 0.05 600003 +830.00% 40.00 50.24
Mueller Water Products (MWA) 0.05 1.85M +75.00% 13.31 12.68
Magellan Health Services (MGLN) 0.05 319935 +169.00% 75.25 70.40
Dolby Laboratories (DLB) 0.05 497911 +505.00% 45.19 53.03
Graphic Packaging Holding Company (GPK) 0.05 1.97M 12.48 13.66
Steel Dynamics (STLD) 0.05 623181 -78.00% 35.58 36.28
DSW (DSW) 0.05 957782 +20.00% 22.65 20.93
Reliance Steel & Aluminum (RS) 0.05 279545 -53.00% 79.54 80.53
Acuity Brands (AYI) 0.05 99929 +104.00% 230.86 176.85
FMC Corporation (FMC) 0.05 401530 +1191.00% 56.56 73.53
Finisar Corporation (FNSR) 0.05 774006 -15.00% 30.27 22.57
Healthways (HWAY) 0.05 988397 +95.00% 22.75 23.70
Alliant Energy Corporation (LNT) 0.05 664778 +1374.00% 37.89 39.72
Manhattan Associates (MANH) 0.05 425784 -6.00% 53.03 46.99
Nordson Corporation (NDSN) 0.05 221392 +58.00% 112.05 125.63
SCANA Corporation (SCG) 0.05 352860 -61.00% 73.28 67.24
Semtech Corporation (SMTC) 0.05 713854 +8.00% 31.55 34.50
TTM Technologies (TTMI) 0.05 1.66M +119.00% 13.63 16.97
Cimarex Energy Co 0.05 164237 -89.00% 135.90 0.00
Calavo Growers (CVGW) 0.05 354648 +62.00% 61.40 66.60
NuVasive (NUVA) 0.05 342832 +678.00% 67.36 72.81
Tanger Factory Outlet Centers (SKT) 0.05 717705 NEW 35.78 31.79
VMware (VMW) 0.05 291698 -51.00% 78.80 94.25
Natus Medical (BABY) 0.05 677407 NEW 34.80 35.45
Genomic Health (GHDX) 0.05 813051 +11.00% 29.39 32.78
Silicon Motion Technology (SIMO) 0.05 599037 +28.00% 42.48 44.28
Rbc Cad Com 0.05 361822 +258.00% 67.71 0.00
Alexandria Real Estate Equities (ARE) 0.05 197244 NEW 111.13 112.96
National Health Investors (NHI) 0.05 336539 -45.00% 74.17 74.55
CoreLogic (CLGX) 0.05 642262 +32.00% 36.83 43.29
Cosan Ltd shs a 0.05 3.28M +59.00% 7.51 0.00
Validus Holdings Ltd 0.05 424669 +2438.00% 55.01 0.00
Suncor Energy Inc New 0.05 729858 +82.00% 32.69 0.00
Green Plains Renewable Energy (GPRE) 0.05 889902 27.85 23.80
Select Medical Holdings Corporation (SEM) 0.05 1.63M +51.00% 13.25 13.70
Camden Property Trust (CPT) 0.05 262758 NEW 84.07 82.71
Fortinet (FTNT) 0.05 728766 -15.00% 30.12 40.42
Visteon Corporation (VC) 0.05 320907 +334.00% 80.34 102.98
Synergy Res Corp 0.05 2.73M -48.00% 8.91 0.00
Pandora Media Inc 0.05 1.86M +23.00% 13.04 0.00
Allison Transmission Hldngs I 0.05 736438 +66.00% 33.69 0.00
Ingredion Incorporated 0.05 191884 +155.00% 124.96 0.00
REPCOM cla 0.05 627156 +88.00% 39.42 0.00
Portola Pharmaceuticals 0.05 1.16M +93.00% 22.44 0.00
Cdw 0.05 497247 +829.00% 52.09 0.00
Sirius Xm Holdings 0.05 4.89M -67.00% 4.45 0.00
Columbia Ppty Tr 0.05 1.13M +212.00% 21.60 0.00
Santander Consumer Usa 0.05 1.83M +419.00% 13.50 0.00
Vodafone Group New Adr F 0.05 989235 +179.00% 24.43 0.00
Rice Energy 0.05 1.13M +129.00% 21.35 0.00
Endo International 0.05 1.57M -13.00% 16.47 0.00
Arista Networks 0.05 250861 +150.00% 96.77 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 520541 +6553.00% 47.66 0.00
Store Capital Corp reit 0.05 1.03M +5.00% 24.71 0.00
Chemours 0.05 1.03M +130.00% 22.09 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 658715 +33.00% 34.52 0.00
Charter Communications Inc New Cl A cl a 0.05 86495 NEW 287.92 0.00
Us Foods Hldg Corp call 0.05 802935 -38.00% 27.48 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 500000 -41.00% 35.01 40.00
JPMorgan Chase & Co. (JPM) 0.04 236868 +32.00% 86.29 87.61
First Financial Ban (FFBC) 0.04 589824 28.45 28.50
Affiliated Managers (AMG) 0.04 131981 -58.00% 145.30 165.67
Canadian Natl Ry Co 0.04 264000 67.40 0.00
Caterpillar (CAT) 0.04 205586 -13.00% 92.74 102.68
M&T; Bank Corporation (MTB) 0.04 136891 +1688.00% 156.43 156.95
AES Corporation (AES) 0.04 1.75M +587.00% 11.62 11.29
Dominion Resources (D) 0.04 219172 NEW 76.59 77.69
Citrix Systems (CTXS) 0.04 200435 -73.00% 89.31 81.44
Coach (COH) 0.04 594227 +755.00% 35.02 39.82
Edwards Lifesciences (EW) 0.04 220500 -77.00% 93.70 109.67
Mattel (MAT) 0.04 743086 -63.00% 27.55 22.57
Sealed Air (SEE) 0.04 372576 -26.00% 45.34 44.21
Harris Corporation (HRS) 0.04 199032 -39.00% 102.47 113.29
KBR (KBR) 0.04 1.24M -44.00% 16.69 15.48
Cabot Corporation (CBT) 0.04 379181 +92.00% 50.54 60.70
Entegris (ENTG) 0.04 971805 +50.00% 17.90 25.40
Haemonetics Corporation (HAE) 0.04 430871 +446.00% 40.20 42.06
Helmerich & Payne (HP) 0.04 274627 +1476.00% 77.40 61.55
AngloGold Ashanti (AU) 0.04 1.92M +303.00% 10.51 11.23
PerkinElmer (PKI) 0.04 329820 -12.00% 52.15 59.91
Schlumberger (SLB) 0.04 199100 -68.00% 83.95 72.84
Manpower (MAN) 0.04 195484 +42.00% 88.87 102.07
Live Nation Entertainment (LYV) 0.04 780148 +42.00% 26.60 32.22
C.H. Robinson Worldwide (CHRW) 0.04 267650 +33.00% 73.26 72.81
First Solar (FSLR) 0.04 579789 -30.00% 32.09 29.44
Sinclair Broadcast (SBGI) 0.04 638833 NEW 33.35 40.35
Industrial SPDR (XLI) 0.04 327080 -29.00% 62.22 66.65
BHP Billiton (BHP) 0.04 566120 +2512.00% 35.78 35.01
Euronet Worldwide (EEFT) 0.04 235430 +135.00% 72.43 83.46
Intuit (INTU) 0.04 154786 -40.00% 114.61 125.61
New Jersey Resources Corporation (NJR) 0.04 584630 -36.00% 35.50 40.90
Banco Bradesco SA (BBD) 0.04 2.19M +75.00% 8.71 10.55
Flowserve Corporation (FLS) 0.04 369607 +413.00% 48.05 50.78
Lululemon Athletica Inc 0.04 302754 +873.00% 64.99 0.00
Equity Lifestyle Properties (ELS) 0.04 235585 +96.00% 72.10 81.16
Momenta Pharmaceuticals (MNTA) 0.04 1.24M -20.00% 15.05 14.00
Orthofix International Nv Com Stk 0.04 545496 +56.00% 36.18 0.00
Teradyne (TER) 0.04 833907 NEW 25.40 36.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 142216 +269.00% 118.49 0.00
Dana Holding Corporation (DAN) 0.04 976576 +256.00% 18.98 19.63
Boston Properties (BXP) 0.04 162219 +235.00% 125.78 125.99
American Water Works (AWK) 0.04 288426 +2738.00% 72.36 80.41
Pilgrim's Pride Corporation (PPC) 0.04 944766 +93.00% 18.99 26.07
Financial Select Sector SPDR (XLF) 0.04 785992 -58.00% 23.25 23.76
DigitalGlobe (DGI) 0.04 608233 +88.00% 28.65 32.15
PowerShares DB US Dollar Index Bullish (UUP) 0.04 677543 +256.00% 26.46 25.60
Spirit AeroSystems Holdings (SPR) 0.04 354715 +450.00% 58.35 57.43
KAR Auction Services (KAR) 0.04 429476 +89.00% 42.62 44.21
Valeant Pharmaceuticals Int (VRX) 0.04 1.34M +628.00% 14.52 9.38
Allied World Assurance Co New 0.04 346368 -44.00% 53.71 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.04 491313 +70.00% 36.07 36.18
Kratos Defense & Security Solutions (KTOS) 0.04 2.44M +26.00% 7.40 7.67
shares First Bancorp P R 0.04 2.72M +434.00% 6.61 0.00
Jazz Pharmaceuticals 0.04 169541 -58.00% 109.03 0.00
Telephone And Data Systems 0.04 704243 +62.00% 28.87 0.00
Wp Carey 0.04 292074 +61.00% 59.09 0.00
Wright Express 0.04 187611 NEW 111.60 0.00
Lyon William Homes cl a 0.04 957584 NEW 19.03 0.00
Kcg Holdings Inc Cl A 0.04 1.59M NEW 13.25 0.00
Ptc Therapeutics I 0.04 1.54M +527.00% 10.91 0.00
Sprouts Fmrs Mkt 0.04 985736 +531.00% 18.92 0.00
Pattern Energy 0.04 1.09M -16.00% 18.99 0.00
Veeva Sys Inc cl a 0.04 518968 +212.00% 40.70 0.00
Antero Res 0.04 886262 +24.00% 23.65 0.00
Aramark Hldgs 0.04 514035 -55.00% 35.72 0.00
Rsp Permian 0.04 408048 +455.00% 44.62 0.00
Caretrust Reit 0.04 1.24M -14.00% 15.32 0.00
Opus Bank 0.04 624224 NEW 30.05 0.00
Alibaba Group Holding Ltd Spon 0.04 232915 -76.00% 87.81 0.00
Om Asset Management 0.04 1.42M +154.00% 14.50 0.00
Williams Partners L P 0.04 469841 NEW 38.03 0.00
Orbital Atk 0.04 196680 -84.00% 87.73 0.00
Summit Matls Inc cl a 0.04 789678 -62.00% 23.79 0.00
Tegna Inc Com stock 0.04 801641 +326.00% 21.39 0.00
Teladoc 0.04 1.09M +100.00% 16.50 0.00
Vareit, Inc reits 0.04 2.14M +366.00% 8.46 0.00
Paypal Holdings 0.04 522669 39.47 0.00
Csra 0.04 657410 +64.00% 31.84 0.00
Avangrid 0.04 520130 +3042.00% 37.88 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 532487 +9.00% 33.92 0.00
Hertz Global Holdings 0.04 887384 +21.00% 21.56 0.00
Ilg Inc Com stock 0.04 959132 NEW 18.17 0.00
Alcoa 0.04 678489 NEW 28.08 0.00
Plains Gp Holdings Lp-cl A 0.04 505824 NEW 34.68 0.00
China Petroleum & Chemical (SNP) 0.03 173408 +152.00% 71.02 81.50
Cognizant Technology Solutions (CTSH) 0.03 265618 -44.00% 56.03 59.70
Vimpel (VIP) 0.03 3.63M +349.00% 3.85 4.05
Petroleo Brasileiro SA (PBR) 0.03 1.42M +431.00% 10.11 8.87
Sociedad Quimica y Minera (SQM) 0.03 495835 +2967.00% 28.65 35.05
Signature Bank (SBNY) 0.03 99307 -21.00% 150.20 140.23
TD Ameritrade Holding (AMTD) 0.03 350959 +11.00% 43.60 38.33
PNC Financial Services (PNC) 0.03 127683 -90.00% 116.96 121.02
Lincoln National Corporation (LNC) 0.03 193461 -81.00% 66.27 66.53
Arthur J. Gallagher & Co. (AJG) 0.03 319659 +4.00% 51.96 56.73
SEI Investments Company (SEIC) 0.03 330674 -34.00% 49.36 50.92
Via (VIA.B) 0.03 432807 -29.00% 35.10 0.00
HSN (HSNI) 0.03 374345 +267.00% 34.30 37.00
Bunge Limited 0.03 218004 -2.00% 72.24 0.00
Chevron Corporation (CVX) 0.03 114378 -45.00% 117.70 105.47
Greif (GEF) 0.03 244548 +9.00% 51.31 59.16
LKQ Corporation (LKQX) 0.03 427158 +31.00% 30.65 0.00
Sherwin-Williams Company (SHW) 0.03 57356 -77.00% 268.74 335.57
V.F. Corporation (VFC) 0.03 309105 +1960.00% 53.35 57.85
Boeing Company (BA) 0.03 89199 -34.00% 155.69 183.22
Tiffany & Co. (TIF) 0.03 188263 -42.00% 77.43 92.37
TETRA Technologies (TTI) 0.03 2.72M +22.00% 5.02 3.40
Vishay Intertechnology (VSH) 0.03 990402 -8.00% 16.20 16.85
Cadence Design Systems (CDNS) 0.03 656117 +303.00% 25.22 32.04
Crane (CR) 0.03 185760 -46.00% 72.12 80.05
Potash Corp. Of Saskatchewan I 0.03 812633 NEW 18.09 0.00
Callaway Golf Company (ELY) 0.03 1.13M +85.00% 10.96 11.87
Convergys Corporation (CVG) 0.03 665169 +476.00% 24.56 22.62
Cemex SAB de CV (CX) 0.03 1.61M -47.00% 8.03 9.23
Domtar Corp C om 0.03 315854 +26.00% 39.03 0.00
NCR Corporation (NCR) 0.03 322674 +561.00% 40.56 41.64
Apollo (APOL) 0.03 1.37M +10579.00% 9.90 9.99
Valley National Ban (VLY) 0.03 1.26M +162.00% 11.64 12.09
Prestige Brands Holdings (PBH) 0.03 249569 +111.00% 52.10 57.89
MSCI (MSCI) 0.03 199965 NEW 78.78 100.40
Regal Entertainment (RGC) 0.03 583756 +321.00% 20.60 21.95
Service Corporation International (SCI) 0.03 475914 +169.00% 28.40 32.91
Primerica (PRI) 0.03 236110 +123.00% 69.15 84.70
Verisk Analytics (VRSK) 0.03 149493 +2068.00% 81.17 83.15
Sina Corporation 0.03 196505 -67.00% 60.79 0.00
MercadoLibre (MELI) 0.03 90396 +43.00% 156.14 230.21
Vanguard Short-Term Bond ETF (BSV) 0.03 189777 +8.00% 79.45 79.91
Domino's Pizza (DPZ) 0.03 97483 -2.00% 159.24 185.55
Aspen Insurance Holdings Ltd shs 0.03 240018 +13.00% 55.00 0.00
Hawaiian Holdings (HA) 0.03 227125 +304.00% 57.00 54.40
Array BioPharma (ARRY) 0.03 1.85M -68.00% 8.79 8.70
Baidu (BIDU) 0.03 74112 NEW 164.41 187.86
ArcelorMittal (MT) 0.03 2.02M +15.00% 7.30 7.75
Companhia de Saneamento Basi (SBS) 0.03 1.75M -11.00% 8.68 9.17
Edison International (EIX) 0.03 171923 -85.00% 71.99 80.35
KapStone Paper and Packaging (KS) 0.03 681353 -75.00% 22.05 20.81
Evercore Partners (EVR) 0.03 182526 -13.00% 68.70 73.55
Flextronics International Ltd Com Stk 0.03 940184 +23.00% 14.37 0.00
On Assignment (ASGN) 0.03 308109 +149.00% 44.16 53.67
Universal Display Corporation (PANL) 0.03 245986 NEW 56.30 3.29
Almost Family (AFAM) 0.03 281268 +66.00% 44.10 49.50
Cheesecake Factory Incorporated (CAKE) 0.03 272430 +3.00% 59.88 64.74
Chipotle Mexican Grill (CMG) 0.03 32292 NEW 377.31 482.00
M/I Homes (MHO) 0.03 552322 +31.00% 25.18 27.63
MarketAxess Holdings (MKTX) 0.03 92121 +140.00% 146.92 195.88
Omega Healthcare Investors (OHI) 0.03 438053 +384.00% 31.26 33.94
Plains All American Pipeline (PAA) 0.03 479754 +126.00% 32.29 29.40
Southside Bancshares (SBSI) 0.03 344707 +3652.00% 37.67 35.10
Vanda Pharmaceuticals (VNDA) 0.03 1.02M -39.00% 15.95 15.20
Akorn (AKRX) 0.03 600436 +231.00% 21.83 33.34
Greenhill & Co (GHL) 0.03 469328 +107.00% 27.70 28.20
Genesee & Wyoming (GWR) 0.03 177617 +231.00% 69.41 68.54
MGM Resorts International. (MGM) 0.03 518079 -71.00% 28.83 31.01
Molina Healthcare (MOH) 0.03 266547 -71.00% 54.26 48.63
National Grid (NGG) 0.03 232096 +3199.00% 58.33 65.05
PAN AMERICAN SILVER CORP CAN Com 0.03 1.09M +1679.00% 15.07 0.00
Associated Banc- (ASBC) 0.03 548337 -60.00% 24.70 18.42
Astec Industries (ASTE) 0.03 208344 -6.00% 67.46 63.83
Brookdale Senior Living (BKD) 0.03 1.31M -25.00% 12.42 13.05
Chemical Financial Corporation (CHFC) 0.03 245691 -70.00% 54.17 47.97
Jack Henry & Associates (JKHY) 0.03 135510 +65.00% 88.78 97.32
LHC (LHCG) 0.03 324426 +127.00% 45.70 54.66
McDermott International (MDR) 0.03 1.76M -21.00% 7.39 6.73
Navigant Consulting (NCI) 0.03 488956 +93.00% 26.18 24.13
National Fuel Gas (NFG) 0.03 283989 +70.00% 56.64 55.79
Realty Income (O) 0.03 263437 +325.00% 57.48 59.45
UMB Financial Corporation (UMBF) 0.03 155529 +283.00% 77.12 75.12
Woodward Governor Company (WGOV) 0.03 180421 +476.00% 69.05 0.00
Sunstone Hotel Investors (SHO) 0.03 797978 +760.00% 15.25 15.78
Technology SPDR (XLK) 0.03 309466 48.36 54.24
Navistar International Corporation (NAV) 0.03 398511 +233.00% 31.37 26.94
EQT Corporation (EQT) 0.03 189558 -13.00% 65.40 59.37
Macerich Company (MAC) 0.03 198245 +101.00% 70.84 62.71
AECOM Technology Corporation (ACM) 0.03 442514 +1308.00% 36.36 34.85
Colfax Corporation (CFX) 0.03 333190 -27.00% 35.93 40.45
Sucampo Pharmaceuticals (SCMP) 0.03 923794 +40.00% 13.55 10.10
Hudson Pacific Properties (HPP) 0.03 355284 +63.00% 34.78 34.84
EXACT Sciences Corporation (EXAS) 0.03 902038 -20.00% 13.36 30.14
O'reilly Automotive Inc 0.03 50150 -23.00% 278.40 0.00
Team Health Holdings Inc 0.03 363950 43.45 0.00
Cheniere Energy Partners (CQP) 0.03 431968 -4.00% 28.82 32.32
USD.001 Central Pacific Financial Co 0.03 417363 -10.00% 31.42 0.00
Yandex Nv-a 0.03 718855 -30.00% 20.13 0.00
United Cmnty Bks Ga Cap Stk 0.03 462905 -77.00% 29.62 0.00
Amc Networks Inc Cl A 0.03 231824 -39.00% 52.34 0.00
Pretium Res Inc Com Isin# Ca74 0.03 1.80M NEW 8.24 0.00
Agenus 0.03 3.61M +15.00% 4.12 0.00
Tripadvisor 0.03 309871 +152.00% 46.37 0.00
Groupon 0.03 4.88M +66.00% 3.32 0.00
Delphi Automotive Plc shs 0.03 186640 +341.00% 67.35 0.00
Zynga 0.03 4.79M -47.00% 2.57 0.00
SYNERGY PHARMACEUTICALS 0.03 1.96M +1373.00% 6.09 0.00
Yelp Inc cl a 0.03 426882 -72.00% 38.13 0.00
stock 0.03 274936 -56.00% 51.15 0.00
Tronox 0.03 1.37M +18.00% 10.31 0.00
Pioneer Energy Services 0.03 2.37M +2425.00% 6.85 0.00
Sarepta Therapeutics 0.03 441497 -79.00% 27.43 0.00
Restoration Hardware Hldgs I 0.03 488091 -47.00% 30.70 0.00
Silver Bay Rlty Tr 0.03 763484 +244.00% 17.14 0.00
Norwegian Cruise Line Hldgs shs 0.03 349480 -25.00% 42.53 0.00
Liberty Global Inc Com Ser A 0.03 430865 +804.00% 30.59 0.00
Therapeuticsmd 0.03 2.75M +157.00% 5.77 0.00
Fireeye 0.03 1.07M -11.00% 11.90 0.00
Agios Pharmaceuticals 0.03 292310 +235.00% 41.73 0.00
Controladora Vuela Cia Spon Ad 0.03 942493 +469.00% 15.04 0.00
Barracuda Networks 0.03 652776 +429.00% 21.43 0.00
Extended Stay America 0.03 888543 +339.00% 16.15 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.03 430980 -7.00% 32.09 0.00
Retrophin 0.03 865161 -39.00% 18.93 0.00
Achaogen 0.03 1.00M +3926.00% 13.02 0.00
Investors Ban 0.03 1.07M +399.00% 13.95 0.00
Pentair cs 0.03 289130 +329.00% 56.07 0.00
Now 0.03 697851 NEW 20.47 0.00
Navient Corporation equity 0.03 741419 +156.00% 16.43 0.00
Weatherford Intl Plc ord shs 0.03 2.66M -11.00% 4.99 0.00
La Quinta Holdings 0.03 1.11M +204.00% 14.21 0.00
K2m Group Holdings 0.03 652547 +98.00% 20.04 0.00
Michaels Cos Inc/the 0.03 750292 +2110.00% 20.45 0.00
Sage Therapeutics 0.03 303227 -58.00% 51.06 0.00
Liberty Tripadvisor Hldgs 0.03 956797 15.05 0.00
Intersect Ent 0.03 1.16M +50.00% 12.10 0.00
Coherus Biosciences 0.03 526600 -52.00% 28.15 0.00
Tree 0.03 150446 +227.00% 101.35 0.00
Caleres Inc Com stock 0.03 508617 +2250.00% 32.82 0.00
Etsy 0.03 1.20M +120.00% 11.78 0.00
Energizer Holdings 0.03 343178 +70.00% 44.61 0.00
Godaddy Inc cl a 0.03 457806 +237.00% 34.95 0.00
Steris 0.03 190887 -33.00% 67.39 0.00
Market Vectors Etf Tr Oil Svcs 0.03 390000 -56.00% 33.35 0.00
Ingevity 0.03 271296 -44.00% 54.86 0.00
Atkore Intl 0.03 562200 23.91 0.00
Hope Ban 0.03 711059 -66.00% 21.89 0.00
Life Storage Inc reit 0.03 161585 -56.00% 85.26 0.00
Lamb Weston Hldgs 0.03 431792 NEW 37.85 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 576075 NEW 24.54 0.00
Zto Express Cayman Inc sponsored adr added 0.03 1.07M NEW 12.07 0.00
Covanta Holding Corporation (CVA) 0.02 654526 NEW 15.60 14.35
Hasbro (HAS) 0.02 96354 -51.00% 77.79 100.52
AU Optronics (AUO) 0.02 2.78M -5.00% 3.54 4.01
* Barrick Gold Corp 0.02 667443 -48.00% 15.98 0.00
Vale (VALE) 0.02 1.03M -81.00% 7.62 8.42
Gerdau SA (GGB) 0.02 2.51M +137.00% 3.14 2.99
Owens Corning (OC) 0.02 226545 +32.00% 51.56 60.79
HSBC Holdings (HBC) 0.02 203951 NEW 40.18 0.00
Boyd Gaming Corporation (BYD) 0.02 413537 -73.00% 20.17 23.04
Goldman Sachs (GS) 0.02 31167 -90.00% 239.45 225.81
Coca-Cola Company (KO) 0.02 173397 NEW 41.46 43.01
Crocs (CROX) 0.02 1.28M +139.00% 6.86 6.41
Health Care SPDR (XLV) 0.02 152028 -3.00% 68.94 75.30
Martin Marietta Materials (MLM) 0.02 32616 -88.00% 221.52 223.35
Apache Corporation (APA) 0.02 177117 +26.00% 63.47 48.32
Cerner Corporation (CERN) 0.02 243351 NEW 47.37 60.06
Curtiss-Wright (CW) 0.02 102346 +1378.00% 98.36 93.64
Federated Investors (FII) 0.02 292048 +11.00% 28.28 28.08
Harsco Corporation (HSC) 0.02 836450 +161.00% 13.60 13.20
Hillenbrand (HI) 0.02 230978 38.35 37.35
Mercury General Corporation (MCY) 0.02 174761 +314.00% 60.21 62.86
Polaris Industries (PII) 0.02 107171 +155.00% 82.39 86.40
Public Storage (PSA) 0.02 35530 -19.00% 223.50 213.00
Royal Caribbean Cruises Ltd. 0.02 144642 +8.00% 82.04 0.00
Steelcase (SCS) 0.02 625156 +15.00% 17.90 16.95
Valspar Corporation (VAL) 0.02 110667 +162.00% 103.61 112.44
Trimble Navigation (TRMB) 0.02 280665 -46.00% 30.15 32.62
Avery Dennison Corporation (AVY) 0.02 128304 -43.00% 70.22 83.54
Itron (ITRI) 0.02 172380 -52.00% 62.85 64.85
Nordstrom (JWN) 0.02 160165 +138.00% 47.93 48.30
Nu Skin Enterprises (NUS) 0.02 243895 +168.00% 47.78 55.10
Simpson Manufacturing (SSD) 0.02 198982 +1480.00% 43.75 43.08
Harley-Davidson (HOG) 0.02 150930 +857.00% 58.34 58.03
Vulcan Materials Company (VMC) 0.02 69955 -92.00% 125.16 122.80
Electronic Arts (ERTS) 0.02 130394 -86.00% 78.76 0.00
Newell Rubbermaid (NWL) 0.02 181087 +73.00% 44.65 48.65
Autoliv (ALV) 0.02 97805 +139.00% 113.16 106.75
ABM Industries (ABM) 0.02 278252 +257.00% 40.84 43.50
Analog Devices (ADI) 0.02 140443 NEW 72.62 77.85
Invacare Corporation (IVC) 0.02 761568 -47.00% 13.05 13.25
BancorpSouth (BXS) 0.02 331658 -81.00% 31.05 31.20
Celestica Inc 0.02 826796 -8.00% 11.85 0.00
Tetra Tech (TTEK) 0.02 187555 +976.00% 43.15 44.55
Office Depot (ODP) 0.02 2.49M +32.00% 4.52 5.03
Pier 1 Imports (PIR) 0.02 1.23M +1642.00% 8.54 6.89
United States Cellular Corporation (USM) 0.02 260363 +94.00% 43.72 39.17
Gartner (IT) 0.02 81249 -56.00% 101.07 113.99
Capital One Financial (COF) 0.02 128591 +3983.00% 87.24 82.31
Cenovus Energy Inc C om 0.02 496762 -57.00% 15.13 0.00
HONDA MOTOR (HMC) 0.02 358887 -6.00% 29.19 29.01
Symantec Corporation (SYMC) 0.02 380314 -21.00% 23.89 31.48
United Technologies Corporation (UTX) 0.02 95993 -81.00% 109.62 118.78
Weyerhaeuser Company (WY) 0.02 385144 -7.00% 30.10 34.67
Lazard Ltd-cl A shs a 0.02 260848 -14.00% 41.09 0.00
Marriott International (MAR) 0.02 130306 -86.00% 82.68 95.74
Big 5 Sporting Goods Corporation (BGFV) 0.02 670090 +3163.00% 17.35 15.85
WESCO International (WCC) 0.02 152532 +210.00% 66.55 62.60
II-VI (IIVI) 0.02 247370 -20.00% 29.65 33.40
United States Oil Fund (USO) 0.02 905599 +177.00% 11.72 10.25
CoStar (CSGP) 0.02 47389 +543.00% 188.48 236.71
WABCO Holdings (WBC) 0.02 108009 -45.00% 106.15 118.80
Bce Inc. 0.02 217313 +528.00% 43.24 0.00
NewMarket Corporation (NEU) 0.02 25289 -12.00% 423.82 473.65
Arch Capital Group Ltd 0.02 106315 -6.00% 86.29 0.00
Axis Capital Holdings Ltd 0.02 135991 -38.00% 65.27 0.00
Ultimate Software (ULTI) 0.02 62749 +121.00% 182.35 203.41
Penske Automotive (PAG) 0.02 202981 NEW 51.84 49.05
Meredith Corporation (MDP) 0.02 176184 +46.00% 59.15 64.85
NVR (NVR) 0.02 4494 +5.00% 1668.89 2106.00
Fair Isaac Corporation (FICO) 0.02 60214 +65.00% 119.22 133.47
Choice Hotels International (CHH) 0.02 179707 +5.00% 56.05 64.80
Gray Television (GTN) 0.02 866941 +356.00% 10.85 15.30
SPDR Gold Trust (GLD) 0.02 105675 -53.00% 109.61 120.28
Radian (RDN) 0.02 626450 -69.00% 17.98 17.18
New Oriental Education & Tech (EDU) 0.02 237117 +706.00% 42.10 65.00
Advanced Micro Devices (AMD) 0.02 967806 -44.00% 11.34 13.62
MAXIMUS (MMS) 0.02 172836 +240.00% 55.79 61.93
Amkor Technology (AMKR) 0.02 962660 +156.00% 10.55 12.33
Darling International (DAR) 0.02 660720 -31.00% 12.91 15.19
Silgan Holdings (SLGN) 0.02 180771 NEW 51.18 61.75
Invesco Ltd shs 0.02 345133 NEW 30.34 0.00
Illumina (ILMN) 0.02 63031 -34.00% 128.03 183.74
PharMerica Corporation (PMC) 0.02 302064 -50.00% 25.15 23.75
American Axle & Manufact. Holdings (AXL) 0.02 603569 +35.00% 19.30 17.69
Enbridge Inc 0.02 231413 -50.00% 42.12 0.00
Humana (HUM) 0.02 46760 +138.00% 204.02 218.67
Newpark Resources (NR) 0.02 1.14M -5.00% 7.50 7.90
Rogers Communications -cl B 0.02 237202 +1504.00% 38.58 0.00
Saia (SAIA) 0.02 243510 NEW 44.15 48.25
Syntel (SYNT) 0.02 515932 +7380.00% 19.79 17.65
American Equity Investment Life Holding (AEL) 0.02 324749 +87.00% 22.54 23.88
AngioDynamics (ANGO) 0.02 444196 +52.00% 16.87 15.28
Black Hills Corporation (BKH) 0.02 192922 -85.00% 61.34 68.54
Cliffs Natural Resources (CLF) 0.02 1.29M NEW 8.41 6.70
Korn/Ferry International (KFY) 0.02 263185 +98.00% 29.43 33.03
Macquarie Infrastructure Company (MIC) 0.02 118970 -66.00% 81.70 80.68
Brady Corporation (BRC) 0.02 224578 -50.00% 37.55 39.75
Bruker Corporation (BRKR) 0.02 482312 +769.00% 21.18 24.31
Bristow (BRS) 0.02 474495 -62.00% 20.48 13.88
Chico's FAS (CHS) 0.02 575003 -65.00% 14.39 13.98
Cibc Cad Com 0.02 107143 -28.00% 81.60 0.00
CARBO Ceramics (CRR) 0.02 1.03M +28.00% 10.46 6.71
CVR Energy (CVI) 0.02 441007 -62.00% 25.39 21.96
Energy Recovery (ERII) 0.02 900918 +112.00% 10.35 8.50
G-III Apparel (GIII) 0.02 249600 NEW 29.56 24.58
VeriFone Systems (PAY) 0.02 608639 -2.00% 17.73 18.58
Quidel Corporation (QDEL) 0.02 384587 +21.00% 21.42 24.15
Ramco-Gershenson Properties Trust (RPT) 0.02 624944 +43.00% 16.58 13.77
TASER International (TASR) 0.02 363582 NEW 24.24 21.90
Wintrust Financial Corporation (WTFC) 0.02 113109 -88.00% 72.57 72.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 135280 -70.00% 65.90 0.00
Cathay General Ban (CATY) 0.02 194172 +1843.00% 38.03 38.95
CRH (CRH) 0.02 252623 +2821.00% 34.38 36.45
Randgold Resources (GOLD) 0.02 149519 +85.00% 76.34 86.64
NxStage Medical (NXTM) 0.02 289547 -65.00% 26.21 29.91
Silicon Laboratories (SLAB) 0.02 145796 +49.00% 65.00 74.75
Sunoco Logistics Partners (SXL) 0.02 395587 -40.00% 24.02 24.03
Teekay Lng Partners Lp Com 0.02 653719 -23.00% 14.45 0.00
United States Steel Corporation (X) 0.02 234564 +134.00% 33.01 23.24
A. O. Smith Corporation (AOS) 0.02 220556 +174.00% 47.35 54.42
ICF International (ICFI) 0.02 176630 +144.00% 55.20 44.45
Kinross Gold Corp New 0.02 2.52M -9.00% 3.11 0.00
Corporate Office Properties Trust (OFC) 0.02 296408 -23.00% 31.22 32.77
Schweitzer-Mauduit International (SWM) 0.02 243453 +77.00% 45.53 44.21
Ixia (XXIA) 0.02 482459 -11.00% 16.10 19.65
Acorda Therapeutics (ACOR) 0.02 566464 +128.00% 18.80 15.55
CommVault Systems (CVLT) 0.02 148627 -49.00% 51.40 50.70
Enersis S.A. (ENI) 0.02 1.00M -6.00% 8.21 13.76
Southern Copper Corporation (SCCO) 0.02 306679 -59.00% 31.94 35.40
HEALTHSOUTH (HLS) 0.02 277712 -35.00% 41.24 43.50
Potlatch Corporation (PCH) 0.02 274240 +53.00% 41.65 46.95
Dex (DXCM) 0.02 132103 +166.00% 59.69 77.93
First Merchants Corporation (FRME) 0.02 238412 +5.00% 37.65 41.92
Senior Housing Properties Trust (SNH) 0.02 444079 NEW 18.93 21.77
Alnylam Pharmaceuticals (ALNY) 0.02 229240 +1817.00% 37.44 52.77
Bank Of Montreal Cadcom Npv 0.02 146345 -4.00% 71.92 0.00
National Instruments (NATI) 0.02 264322 +1226.00% 30.82 34.80
Aspen Technology (AZPN) 0.02 156126 NEW 54.68 61.79
Apollo Investment (AINV) 0.02 1.74M +5085.00% 5.86 6.76
NCI Building Systems (NCS) 0.02 713500 +33.00% 15.65 17.45
Masimo Corporation (MASI) 0.02 140398 +21.00% 67.40 101.86
Vonage Holdings (VG) 0.02 1.45M +51.00% 6.85 6.66
Yamana Gold Inc 0.02 2.80M +133.00% 2.81 0.00
Dollar General (DG) 0.02 123520 -64.00% 74.07 73.22
Equity One (EQY) 0.02 259958 -78.00% 30.69 30.85
Immunomedics (IMMU) 0.02 2.83M +121.00% 3.67 5.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 190965 +138.00% 43.97 51.44
iShares Dow Jones US Real Estate (IYR) 0.02 100000 -53.00% 76.94 79.67
Generac Holdings (GNRC) 0.02 211780 +81.00% 40.74 36.23
Amarin Corporation (AMRN) 0.02 3.04M +109.00% 3.08 3.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 79745 +122.00% 119.13 122.08
China Lodging (HTHT) 0.02 185484 +342.00% 51.84 69.04
Scorpio Tankers Inc shs 0.02 1.83M -55.00% 4.53 0.00
FleetCor Technologies (FLT) 0.02 76611 -63.00% 141.52 145.65
MaxLinear (MXL) 0.02 459903 -70.00% 21.80 28.62
Terreno Realty Corporation (TRNO) 0.02 263854 -28.00% 28.49 31.00
Vectren Corporation (VVC) 0.02 139178 -15.00% 52.15 60.16
Franco-Nevada Corporation (FNV) 0.02 186503 +406.00% 59.76 67.02
GenMark Diagnostics (GNMK) 0.02 878415 +57.00% 12.24 12.88
SPDR Barclays Capital High Yield B (JNK) 0.02 201710 -61.00% 36.45 37.13
Fly Leasing (FLY) 0.02 586676 +6.00% 13.30 12.90
U.s. Concrete Inc Cmn 0.02 134521 -68.00% 65.50 0.00
Meritor Inc 0.02 778253 +84.00% 12.42 0.00
Insperity Inc 0.02 152575 +169.00% 70.95 0.00
Summit Hotel Properties Inc 0.02 696930 +79.00% 16.03 0.00
Apollo Global Management 'a' 0.02 472793 NEW 19.36 0.00
Mosaic Co New 0.02 254622 +57.00% 29.33 0.00
Prologis Inc. 0.02 204254 NEW 52.79 0.00
Kosmos Energy Ltd 0.02 1.05M +5.00% 7.01 0.00
Bankrate, Inc 0.02 733403 +24.00% 11.05 0.00
Ralph Lauren Corp 0.02 108783 -69.00% 90.32 0.00
Dunkin' Brands Group 0.02 166805 -77.00% 52.44 0.00
Xylem 0.02 188321 NEW 49.52 0.00
Vantiv Inc Cl A 0.02 171075 -36.00% 59.62 0.00
Phillips 66 0.02 125095 -68.00% 86.41 0.00
Proofpoint 0.02 166706 -66.00% 70.65 0.00
Supernus Pharmaceuticals 0.02 287431 -8.00% 25.25 0.00
Bloomin Brands 0.02 653731 +2228.00% 18.03 0.00
Capit Bk Fin A 0.02 233033 +30.00% 39.25 0.00
Flagstar Ban 0.02 281946 -30.00% 26.94 0.00
DYNEGY INC Common stock 0.02 1.10M -45.00% 8.46 0.00
Mplx 0.02 266621 NEW 34.62 0.00
Whitewave Foods 0.02 183377 -24.00% 55.60 0.00
Pbf Energy Inc cl a 0.02 354178 -18.00% 27.88 0.00
Icon 0.02 132897 -88.00% 75.20 0.00
Tribune Co New Cl A 0.02 208334 -41.00% 34.98 0.00
Fossil 0.02 413248 NEW 25.86 0.00
Blackstone Mtg Tr 0.02 275501 NEW 30.07 0.00
Quintiles Transnatio Hldgs I 0.02 117915 -43.00% 76.05 0.00
News 0.02 775286 +1001.00% 11.46 0.00
Taylor Morrison Hom 0.02 444946 +15.00% 19.26 0.00
Coty Inc Cl A 0.02 648622 -98.00% 18.31 0.00
Emerge Energy Svcs 0.02 602315 +13.00% 12.31 0.00
Nanostring Technologies 0.02 458926 -23.00% 22.30 0.00
Masonite International 0.02 159139 +60.00% 65.80 0.00
Ringcentral 0.02 495867 +25.00% 20.60 0.00
Ophthotech 0.02 1.51M +300.00% 4.83 0.00
Sterling Bancorp/de 0.02 339179 -11.00% 23.40 0.00
Seacoast Bkg Corp Fla 0.02 408397 -28.00% 22.06 0.00
Twitter 0.02 505992 -65.00% 16.30 0.00
Nimble Storage 0.02 1.48M +11.00% 7.92 0.00
Cheniere Engy Ptnrs 0.02 485134 -14.00% 22.37 0.00
Qts Realty Trust Inc stock 0.02 208992 +18.00% 49.65 0.00
Criteo Sa Ads 0.02 288534 -21.00% 41.08 0.00
Earthlink Holdings 0.02 2.10M +73.00% 5.64 0.00
Trinet 0.02 315752 -46.00% 25.62 0.00
Trevena 0.02 1.30M +19.00% 5.88 0.00
Platform Specialty Prods Cor 0.02 868185 +69.00% 9.81 0.00
Ladder Capital Corp Class A 0.02 807631 +4798.00% 13.72 0.00
Intra Cellular Therapies 0.02 486493 -11.00% 15.09 0.00
Union Bankshares Corporation 0.02 230938 -46.00% 35.74 0.00
Arcbest 0.02 328980 +234.00% 27.65 0.00
Time 0.02 424118 +983.00% 17.85 0.00
South State Corporation 0.02 91378 +94.00% 87.40 0.00
Jd 0.02 375705 NEW 25.44 0.00
Geo Group Inc/the reit 0.02 278338 NEW 35.93 0.00
Radius Health 0.02 205734 +194.00% 38.03 0.00
Adamas Pharmaceuticals 0.02 539849 -24.00% 16.90 0.00
Washington Prime 0.02 217205 +113.00% 40.60 0.00
Kite Rlty Group Tr 0.02 460332 +69.00% 23.48 0.00
Healthequity 0.02 265702 +2666.00% 40.52 0.00
Otonomy 0.02 670652 +5.00% 15.90 0.00
Halyard Health 0.02 249940 -8.00% 36.98 0.00
Keysight Technologies 0.02 273477 +490.00% 36.57 0.00
Crown Castle Intl 0.02 105271 -94.00% 86.77 0.00
Hubspot 0.02 216006 +97.00% 47.00 0.00
Neuroderm Ltd F 0.02 420299 NEW 22.20 0.00
New Relic 0.02 357608 +519.00% 28.25 0.00
Outfront Media 0.02 366710 +35.00% 24.87 0.00
Fibrogen 0.02 434510 +22.00% 21.40 0.00
Diplomat Pharmacy 0.02 806103 +2587.00% 12.60 0.00
Dermira 0.02 246064 +299.00% 30.33 0.00
Beneficial Ban 0.02 473528 -17.00% 18.40 0.00
Engility Hldgs 0.02 226069 +43.00% 33.70 0.00
Xenia Hotels & Resorts 0.02 561581 +290.00% 19.42 0.00
Hrg 0.02 552044 +41.00% 15.56 0.00
Solaredge Technologies 0.02 902750 -31.00% 12.40 0.00
Virtu Financial Inc Class A 0.02 703606 -16.00% 15.95 0.00
Gannett Inc Com stock 0.02 751324 +16.00% 9.71 0.00
Communications Sales&leas Incom us equities / etf's 0.02 410011 -82.00% 25.41 0.00
8point Energy Partners Lp ml 0.02 905612 +109.00% 12.98 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 426789 +195.00% 21.50 0.00
Westrock 0.02 146221 -89.00% 50.77 0.00
Cable One 0.02 17973 +84.00% 621.71 0.00
Lumentum Hldgs 0.02 236361 +276.00% 38.65 0.00
Pjt Partners 0.02 277051 +20.00% 30.88 0.00
Regenxbio Inc equity us cm 0.02 460114 -2.00% 18.55 0.00
Archrock 0.02 666488 +21.00% 13.20 0.00
Pure Storage Inc - Class A 0.02 716220 +2356.00% 11.31 0.00
Real Estate Select Sect Spdr 0.02 301251 -46.00% 30.75 0.00
Under Armour Inc Cl C 0.02 389313 +370.00% 25.17 0.00
Coca Cola European Partners shs 0.02 348748 -84.00% 31.40 0.00
Ashland 0.02 80428 -60.00% 109.29 0.00
Bank Of Nt Butterfield&son L shs 0.02 376954 -38.00% 31.44 0.00
Centennial Resource Developmen cs 0.02 505638 NEW 19.72 0.00
Athene Holding Ltd Cl A 0.02 156474 NEW 47.99 0.00
Trivago N V spon ads a shs 0.02 720283 NEW 11.75 0.00
Wildhorse Resource Dev Corp Com Added 0.02 531936 NEW 14.60 0.00
Aquaventure Holdings 0.02 292329 NEW 24.53 0.00
Compass Minerals International (CMP) 0.01 46404 -87.00% 78.36 67.05
Diamond Offshore Drilling (DO) 0.01 366620 NEW 17.70 14.49
Keryx Biopharmaceuticals (KERX) 0.01 857234 +232.00% 5.86 5.90
Loews Corporation (L) 0.01 130906 -43.00% 46.83 47.33
PHH Corporation (PHH) 0.01 408179 -49.00% 15.16 13.03
Stewart Information Services Corporation (STC) 0.01 106725 -39.00% 46.08 47.71
Crown Holdings (CCK) 0.01 66607 -93.00% 52.58 56.11
Melco Crown Entertainment (MPEL) 0.01 315895 NEW 15.90 18.97
Himax Technologies (HIMX) 0.01 938844 +593.00% 6.04 6.87
Portland General Electric Company (POR) 0.01 78029 +199.00% 43.33 46.38
Denny's Corporation (DENN) 0.01 300079 +165.00% 12.83 12.91
iStar Financial (SFI) 0.01 194012 -44.00% 12.37 0.00
PennyMac Mortgage Investment Trust (PMT) 0.01 158495 +174.00% 16.37 18.11
Renaissance Re Holdings Ltd Cmn 0.01 42629 +196.00% 136.22 0.00
Reinsurance Group of America (RGA) 0.01 49589 -61.00% 125.83 129.59
Discover Financial Services (DFS) 0.01 93587 -89.00% 72.09 64.32
Interactive Brokers (IBKR) 0.01 168291 NEW 36.51 34.99
Safety Insurance (SAFT) 0.01 86894 +677.00% 73.70 72.20
SLM Corporation (SLM) 0.01 505668 +1132.00% 11.02 12.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 105577 +76.00% 63.54 72.88
Expeditors International of Washington (EXPD) 0.01 75000 NEW 52.96 56.76
AMAG Pharmaceuticals (AMAG) 0.01 185963 -15.00% 34.80 24.60
Archer Daniels Midland Company (ADM) 0.01 136043 +353.00% 45.65 45.78
ResMed (RMD) 0.01 103610 -50.00% 62.05 72.85
Brookfield Asset Management (BAM.A) 0.01 94734 +9.00% 33.01 0.00
Career Education (CECO) 0.01 316388 +253.00% 10.09 10.24
Cardinal Health (CAH) 0.01 43750 -81.00% 71.98 73.14
Acxiom Corporation (ACXM) 0.01 176542 +16.00% 26.80 29.05
Avon Products (AVP) 0.01 1.16M -48.00% 5.04 4.78
Bed Bath & Beyond (BBBY) 0.01 67717 -67.00% 40.64 39.18
Blackbaud (BLKB) 0.01 52440 +1153.00% 64.00 79.26
Cameco Corporation 0.01 469000 10.47 0.00
Copart (CPRT) 0.01 61091 -80.00% 55.41 31.18
Hawaiian Electric Industries (HE) 0.01 80963 +5.00% 33.06 33.86
Leggett & Platt (LEG) 0.01 77169 +374.00% 48.88 53.59
Newmont Mining Corporation (NEM) 0.01 130119 -92.00% 34.07 32.91
Rollins (ROL) 0.01 170033 NEW 33.78 39.18
Sonoco Products Company (SON) 0.01 80000 +1712.00% 52.70 52.49
Redwood Trust (RWT) 0.01 281281 -42.00% 15.21 17.29
SUPERVALU (SVU) 0.01 1.09M NEW 4.67 4.17
Schnitzer Steel Industries (SCHN) 0.01 277682 +1189.00% 25.70 18.80
Sensient Technologies Corporation (SXT) 0.01 84435 -31.00% 78.58 83.33
CACI International (CACI) 0.01 34240 -52.00% 124.30 120.65
Gold Fields (GFI) 0.01 1.93M -8.00% 3.01 3.27
Albany International (AIN) 0.01 94029 +52.00% 46.30 49.30
Commercial Metals Company (CMC) 0.01 262746 +855.00% 21.78 18.75
Cincinnati Financial Corporation (CINF) 0.01 94531 +84.00% 75.75 73.04
Everest Re Group Ltd. 0.01 23503 +228.00% 216.40 0.00
Manitowoc Company (MTW) 0.01 643385 -89.00% 5.98 6.00
National-Oilwell Var (NOV) 0.01 118772 -52.00% 37.44 34.98
AVX Corporation (AVX) 0.01 316074 -10.00% 15.63 17.56
Barnes (B) 0.01 51618 -77.00% 47.43 53.25
Matthews International Corporation (MATW) 0.01 51390 NEW 76.84 72.40
Herman Miller (MLHR) 0.01 111019 NEW 34.20 33.25
Cabela's Incorporated (CAB) 0.01 50700 -88.00% 58.54 55.33
Campbell Soup Company (CPB) 0.01 83961 NEW 60.47 57.11
Yum! Brands (YUM) 0.01 108226 -69.00% 63.33 66.01
Goodyear Tire & Rubber Company (GT) 0.01 135471 -93.00% 30.87 35.45
Integrated Device Technology (IDTI) 0.01 153154 +53.00% 23.57 24.65
Olin Corporation (OLN) 0.01 227118 -95.00% 25.61 32.58
BB&T; Corporation (BBT) 0.01 59165 NEW 47.02 43.58
Credit Suisse Group AG (CS) 0.01 167827 +297.00% 14.31 15.36
International Business Machines (IBM) 0.01 22596 -82.00% 166.00 160.32
Procter & Gamble Company (PG) 0.01 50000 -99.00% 84.08 87.69
Royal Dutch Shell (RDS.A) 0.01 89530 -64.00% 54.38 0.00
iShares Russell 1000 Value Index (IWD) 0.01 42733 +68.00% 112.02 115.27
iShares S&P; 500 Index (IVV) 0.01 21761 -51.00% 224.99 240.09
Torchmark Corporation (TMK) 0.01 87080 +72.00% 73.76 77.43
KT Corporation (KT) 0.01 264746 -15.00% 14.09 15.82
Buckeye Partners (BPL) 0.01 54086 -39.00% 66.15 69.41
Grupo Aeroportuario del Pacifi (PAC) 0.01 30966 NEW 82.51 101.18
Accenture 0.01 30210 NEW 117.11 0.00
Pool Corporation (POOL) 0.01 39562 -81.00% 104.34 120.81
Washington Real Estate Investment Trust (WRE) 0.01 96084 -79.00% 32.69 32.01
Cohen & Steers (CNS) 0.01 178591 -12.00% 33.60 40.56
International Speedway Corporation (ISCA) 0.01 81895 -5.00% 36.80 38.00
USG Corporation (USG) 0.01 229451 -53.00% 28.89 30.68
Tupperware Brands Corporation (TUP) 0.01 96713 +139.00% 52.62 71.98
Hospitality Properties Trust (HPT) 0.01 111193 NEW 31.74 32.31
FactSet Research Systems (FDS) 0.01 26796 NEW 163.42 163.83
Penn National Gaming (PENN) 0.01 244425 -75.00% 13.79 18.81
Monarch Casino & Resort (MCRI) 0.01 136772 +325.00% 25.78 29.78
Hovnanian Enterprises (HOV) 0.01 971053 +6757.00% 2.73 2.40
Eagle Materials (EXP) 0.01 49716 -84.00% 98.50 97.15
Grand Canyon Education (LOPE) 0.01 58703 +813.00% 58.45 75.35
Omni (OMC) 0.01 30538 NEW 85.11 83.09
Discovery Communications (DISCA) 0.01 254130 -6.00% 27.41 29.39
TrueBlue (TBI) 0.01 288516 +45.00% 24.65 27.80
Vornado Realty Trust (VNO) 0.01 39802 -69.00% 104.37 96.51
Westar Energy (WR) 0.01 108560 -93.00% 56.35 51.94
Big Lots (BIG) 0.01 72440 -44.00% 50.21 51.90
Solar Cap Ltd 0.01 174019 20.82 0.00
Syneron Medical Ltd ord shs 0.01 357523 8.40 0.00
New York Community Ban (NYB) 0.01 200000 -79.00% 15.91 0.00
Sempra Energy (SRE) 0.01 45097 -95.00% 100.65 113.41
Magna Intl Inc cl a 0.01 104714 -48.00% 43.40 0.00
Methanex Corp 0.01 100678 -8.00% 43.81 0.00
Aptar (ATR) 0.01 43969 NEW 73.46 78.79
Fastenal Company (FAST) 0.01 100000 -50.00% 46.98 45.38
Fifth Street Finance (FSC) 0.01 605592 -19.00% 5.37 4.56
HDFC Bank (HDB) 0.01 78275 NEW 60.68 80.05
IDEX Corporation (IEX) 0.01 44591 +34.00% 90.06 105.39
Pampa Energia S.A. (PAM) 0.01 160849 +35.00% 34.81 54.99
Kaiser Aluminum (KALU) 0.01 75237 NEW 77.69 84.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 35684 NEW 83.06 84.31
POS (PKX) 0.01 84230 +769.00% 52.55 59.07
CNA Financial Corporation (CNA) 0.01 153287 41.50 45.83
New York Times Company (NYT) 0.01 223935 -56.00% 13.30 14.65
Investment Technology (ITG) 0.01 127698 -58.00% 19.74 20.14
Toro Company (TTC) 0.01 80558 -69.00% 55.95 65.66
Lexington Realty Trust (LXP) 0.01 346811 -63.00% 10.80 10.29
Southwest Gas Corporation (SWX) 0.01 37172 -81.00% 76.62 84.23
Ventas (VTR) 0.01 72926 -45.00% 62.52 64.12
Ashford Hospitality Trust (AHT) 0.01 720747 +45.00% 7.76 6.44
FelCor Lodging Trust Incorporated (FCH) 0.01 683859 NEW 8.01 8.00
ACCO Brands Corporation (ABD) 0.01 434048 +165.00% 13.05 0.00
Calpine Corporation (CPN) 0.01 240342 -43.00% 11.43 9.59
Financial Institutions (FISI) 0.01 138917 +525.00% 34.20 34.00
Amdocs Ltd ord 0.01 52334 -92.00% 58.24 0.00
Titan International (TWI) 0.01 251338 +19.00% 11.21 10.89
McGrath Rent (MGRC) 0.01 115359 +45.00% 39.19 35.34
Energy Select Sector SPDR (XLE) 0.01 47621 NEW 75.32 67.79
Brinker International (EAT) 0.01 125525 -43.00% 49.53 44.63
CONSOL Energy (CNX) 0.01 201800 -76.00% 18.23 15.37
SBA Communications Corporation (SBAC) 0.01 38093 -91.00% 103.25 125.33
Tenne (TEN) 0.01 67673 -27.00% 62.48 63.66
NutriSystem (NTRI) 0.01 130841 +34.00% 34.65 51.40
Net 1 UEPS Technologies (UEPS) 0.01 397385 -25.00% 11.48 10.68
Eaton Vance (EV) 0.01 129641 +41.00% 41.88 43.64
Amtrust Financial Services (AFSI) 0.01 157769 -41.00% 27.38 16.40
Brooks Automation (BRKS) 0.01 407644 +1057.00% 17.07 24.80
Brunswick Corporation (BC) 0.01 58673 -95.00% 54.54 57.39
Clean Energy Fuels (CLNE) 0.01 2.09M +3.00% 2.86 2.48
DineEquity (DIN) 0.01 82959 +7.00% 77.00 56.63
Enterprise Products Partners 0.01 174602 -88.00% 27.04 0.00
Ferro Corporation (FOE) 0.01 309823 -60.00% 14.33 17.71
Impax Laboratories (IPXL) 0.01 200015 +300.00% 13.25 13.80
Kulicke and Soffa Industries (KLIC) 0.01 423469 +59.00% 15.95 22.72
Owens-Illinois (OI) 0.01 153734 -86.00% 17.41 21.89
Sanderson Farms (SAFM) 0.01 35833 +1401.00% 94.24 115.33
Select Comfort (SCSS) 0.01 208960 NEW 22.62 31.97
Sun Life Financial Inc 0.01 113985 -3.00% 38.41 0.00
Transcanada Corp 0.01 128674 -91.00% 45.15 0.00
Banco Macro SA (BMA) 0.01 71348 -14.00% 64.35 85.00
Banco Santander-Chile (SAN) 0.01 128902 NEW 21.87 6.45
China Biologic Products (CBPO) 0.01 60485 107.51 118.22
Community Health Systems (CYH) 0.01 625720 -42.00% 5.59 8.43
Cross Country Healthcare (CCRN) 0.01 438578 +197.00% 15.61 14.75
EnerSys (ENS) 0.01 33206 +497.00% 78.09 83.92
Gibraltar Industries (ROCK) 0.01 126714 +118.00% 41.65 39.50
Hecla Mining Company (HL) 0.01 664578 -86.00% 5.24 5.33
iShares Russell 1000 Index (IWB) 0.01 27029 +30.00% 124.46 132.94
Minerals Technologies (MTX) 0.01 50000 +33.00% 77.26 80.20
Neenah Paper (NP) 0.01 35396 NEW 85.21 80.20
REGAL-BELOIT CORPORATION (RBC) 0.01 90746 +7.00% 69.25 79.40
Asbury Automotive (ABG) 0.01 41329 -51.00% 61.70 63.65
Air Methods Corporation (AIRM) 0.01 143525 -72.00% 31.85 42.95
Align Technology (ALGN) 0.01 67461 -19.00% 96.13 120.09
Air Transport Services (ATSG) 0.01 370744 +277.00% 15.96 18.41
Actuant Corporation (ATU) 0.01 161653 -35.00% 25.95 27.35
Bill Barrett Corporation (BBG) 0.01 449420 -57.00% 6.99 3.94
Cabot Microelectronics Corporation (CCMP) 0.01 105524 +95.00% 63.17 79.29
Cinemark Holdings (CNK) 0.01 108119 -56.00% 38.36 43.42
Copa Holdings Sa-class A 0.01 62295 -68.00% 90.83 0.00
Carrizo Oil & Gas (CRZO) 0.01 155704 +21.00% 37.35 25.75
Daktronics (DAKT) 0.01 410689 +11.00% 10.70 9.51
Emergent BioSolutions (EBS) 0.01 146117 NEW 32.84 30.31
Empresa Nacional de Electricidad (EOC) 0.01 304939 -27.00% 19.44 39.51
Forestar (FOR) 0.01 340847 13.30 14.20
Fulton Financial (FULT) 0.01 220588 +1975.00% 18.80 18.85
Ingersoll-rand Co Ltd-cl A 0.01 40839 -90.00% 75.05 0.00
Koppers Holdings (KOP) 0.01 103577 +66.00% 40.30 43.50
Kronos Worldwide (KRO) 0.01 486920 +26.00% 11.94 17.42
LaSalle Hotel Properties (LHO) 0.01 127709 +69.00% 30.47 30.42
MetLife (MET) 0.01 100000 -66.00% 53.89 52.14
Moog (MOG.A) 0.01 70717 -13.00% 65.68 0.00
Medical Properties Trust (MPW) 0.01 503509 -37.00% 12.30 13.47
NuStar Energy (NS) 0.01 50539 -9.00% 49.80 48.70
Oil States International (OIS) 0.01 140072 -80.00% 39.00 29.70
Plexus (PLXS) 0.01 67148 -62.00% 54.04 52.95
Rogers Corporation (ROG) 0.01 82591 +410.00% 76.81 102.58
Red Robin Gourmet Burgers (RRGB) 0.01 67855 NEW 56.40 59.75
Rush Enterprises (RUSHA) 0.01 129261 +21.00% 31.90 38.11
Boston Beer Company (SAM) 0.01 23192 -46.00% 169.84 140.80
Sally Beauty Holdings (SBH) 0.01 195209 +304.00% 26.42 19.30
Spectra Energy Partners (SEP) 0.01 99958 -71.00% 45.84 44.55
A. Schulman (SHLM) 0.01 108031 NEW 33.45 31.90
ShoreTel (SHOR) 0.01 371136 -52.00% 7.15 6.55
SPX Corporation (SPW) 0.01 197081 +38.00% 23.72 49.44
Tempur-Pedic International (TPX) 0.01 100000 -4.00% 68.28 47.24
Tata Motors (TTM) 0.01 169413 -53.00% 34.39 35.54
Ternium S.A. (TX) 0.01 254435 -59.00% 24.15 25.46
UGI Corporation (UGI) 0.01 121206 +29.00% 46.08 50.13
Applied Micro Circuits Corporation (AMCC) 0.01 798278 +290.00% 8.25 8.45
Anworth Mortgage Asset Corporation (ANH) 0.01 532007 +13.00% 5.17 5.91
Advanced Semiconductor Engineering (ASX) 0.01 477633 -29.00% 5.04 6.31
Belden (BDC) 0.01 55958 -48.00% 74.77 71.23
General Cable Corporation (BGC) 0.01 217442 +83.00% 19.05 18.70
Bank Mutual Corporation (BKMU) 0.01 389692 +173.00% 9.45 9.20
British American Tobac (BTI) 0.01 36945 +738.00% 112.68 67.83
Boardwalk Pipeline Partners (BWP) 0.01 214816 -36.00% 17.36 18.16
Chicago Bridge & Iron Company N.V. (CBI) 0.01 164828 -56.00% 31.75 30.70
Capella Education Company (CPLA) 0.01 48866 -25.00% 87.79 96.05
CenterState Banks (CSFL) 0.01 149320 -33.00% 25.17 25.82
Deckers Outdoor Corporation (DECK) 0.01 63917 NEW 55.38 60.45
Denbury Resources (DNR) 0.01 764596 -64.00% 3.68 2.25
Hain Celestial (HAIN) 0.01 104103 +42.00% 39.03 37.67
Harmony Gold Mining (HMY) 0.01 1.25M +69.00% 2.21 2.18
World Fuel Services Corporation (INT) 0.01 74638 +191.00% 45.91 36.79
Knoll (KNL) 0.01 202727 -20.00% 27.93 24.27
MFA Mortgage Investments (MFA) 0.01 548620 -40.00% 7.63 8.50
Nektar Therapeutics (NKTR) 0.01 417312 -5.00% 12.27 18.93
Ocwen Financial Corporation (OCN) 0.01 1.05M -5.00% 5.39 2.23
Progenics Pharmaceuticals (PGNX) 0.01 334670 -86.00% 8.64 7.71
Children's Place Retail Stores (PLCE) 0.01 38175 NEW 100.96 114.65
Panera Bread Company (PNRA) 0.01 27018 -82.00% 205.09 313.39
TriCo Bancshares (TCBK) 0.01 70198 -16.00% 34.17 36.42
TFS Financial Corporation (TFSL) 0.01 136961 -29.00% 19.04 16.73
Tyler Technologies (TYL) 0.01 41600 -24.00% 142.76 166.92
Aqua America (WTR) 0.01 137724 -72.00% 30.04 33.37
Applied Industrial Technologies (AIT) 0.01 86980 +708.00% 59.40 66.75
Berkshire Hills Ban (BHLB) 0.01 134120 -73.00% 36.85 37.70
Buffalo Wild Wings (BWLD) 0.01 41102 -91.00% 154.40 156.40
CLARCOR (CLC) 0.01 71832 +41.00% 82.46 83.00
CorVel Corporation (CRVL) 0.01 65543 +19.00% 36.60 44.10
DURECT Corporation (DRRX) 0.01 3.44M +52.00% 1.34 0.88
Esterline Technologies Corporation (ESL) 0.01 63413 -4.00% 89.19 92.50
First Commonwealth Financial (FCF) 0.01 194595 NEW 14.18 13.21
Comfort Systems USA (FIX) 0.01 177867 -31.00% 33.30 36.65
Chart Industries (GTLS) 0.01 72508 +10.00% 36.02 36.85
Huron Consulting (HURN) 0.01 58311 +194.00% 50.64 44.60
ImmunoGen (IMGN) 0.01 2.22M +22.00% 2.04 4.35
Kaman Corporation (KAMN) 0.01 137695 +2611.00% 48.93 47.94
Korea Electric Power Corporation (KEP) 0.01 364120 +341.00% 18.48 20.02
Luminex Corporation (LMNX) 0.01 129242 +15.00% 20.23 18.94
Marcus Corporation (MCS) 0.01 85653 +124.00% 31.50 34.60
Matrix Service Company (MTRX) 0.01 161330 -46.00% 22.70 16.88
MasTec (MTZ) 0.01 173599 -55.00% 38.25 44.85
Nice Systems (NICE) 0.01 57208 +34.00% 68.77 67.94
Nippon Telegraph & Telephone (NTT) 0.01 105340 +13.00% 42.07 42.84
Novavax (NVAX) 0.01 3.14M -43.00% 1.26 0.83
NorthWestern Corporation (NWE) 0.01 81467 -24.00% 56.87 60.42
Orbotech Ltd Com Stk 0.01 109276 -10.00% 33.41 0.00
Powell Industries (POWL) 0.01 82256 +71.00% 39.00 35.45
Quality Systems (QSII) 0.01 408396 +42.00% 13.15 14.37
Repligen Corporation (RGEN) 0.01 199972 +94.00% 30.82 36.89
Rigel Pharmaceuticals (RIGL) 0.01 1.56M -30.00% 2.38 2.98
Rambus (RMBS) 0.01 247960 -46.00% 13.77 12.81
SJW (SJW) 0.01 74801 NEW 55.98 49.58
Scotts Miracle-Gro Company (SMG) 0.01 66040 NEW 95.55 97.00
Stoneridge (SRI) 0.01 135246 +245.00% 17.69 19.54
Sasol (SSL) 0.01 88685 +205.00% 28.60 30.67
Tech Data Corporation (TECD) 0.01 55444 NEW 84.68 97.71
TreeHouse Foods (THS) 0.01 33625 -66.00% 72.18 86.90
Texas Pacific Land Trust (TPL) 0.01 19878 +2108.00% 296.76 290.00
TrustCo Bank Corp NY (TRST) 0.01 511510 +68.00% 8.75 8.10
Viad (VVI) 0.01 60481 +56.00% 44.10 46.10
Washington Trust Ban (WASH) 0.01 51015 NEW 56.04 50.80
Watts Water Technologies (WTS) 0.01 70028 NEW 65.20 62.65
Albemarle Corporation (ALB) 0.01 45237 -58.00% 86.08 108.18
Analogic Corporation (ALOG) 0.01 47436 NEW 82.95 72.65
Anixter International (AXE) 0.01 49928 +620.00% 81.06 83.75
BJ's Restaurants (BJRI) 0.01 174136 +14.00% 39.30 42.55
Cynosure (CYNO) 0.01 116713 -29.00% 45.60 66.00
Halozyme Therapeutics (HALO) 0.01 495299 +86.00% 9.88 13.99
Hackett (HCKT) 0.01 249819 +32.00% 17.66 19.85
Omega Protein Corporation (OME) 0.01 196246 +10.00% 25.05 20.20
OraSure Technologies (OSUR) 0.01 417271 -5.00% 8.78 13.02
PNM Resources (PNM) 0.01 156876 +127.00% 34.30 37.75
Providence Service Corporation (PRSC) 0.01 122004 +366.00% 38.05 43.99
Sandy Spring Ban (SASR) 0.01 96683 +166.00% 39.99 44.13
Triumph (TGI) 0.01 179928 +71.00% 26.50 26.40
Abraxas Petroleum (AXAS) 0.01 1.01M NEW 2.57 1.92
Casella Waste Systems (CWST) 0.01 552745 +52.00% 12.41 14.57
Hooker Furniture Corporation (HOFT) 0.01 133077 +183.00% 37.95 44.90
MainSource Financial (MSFG) 0.01 76736 +278.00% 34.40 35.31
Braskem SA (BAK) 0.01 288243 +47.00% 21.21 21.31
Brink's Company (BCO) 0.01 156865 -60.00% 41.25 61.70
Cavco Industries (CVCO) 0.01 40956 +78.00% 99.84 120.50
Extreme Networks (EXTR) 0.01 871478 -31.00% 5.03 7.96
Greenbrier Companies (GBX) 0.01 120707 NEW 41.55 44.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 162892 +217.00% 34.54 44.28
Ruth's Hospitality (RUTH) 0.01 242244 -27.00% 18.30 20.10
Capital Senior Living Corporation (CSU) 0.01 218929 NEW 16.05 14.21
Federal Realty Inv. Trust (FRT) 0.01 27039 -80.00% 142.13 133.16
Hercules Technology Growth Capital (HTGC) 0.01 207626 -9.00% 14.11 15.52
WebMD Health (WBMD) 0.01 56854 -89.00% 49.57 55.06
Enterprise Financial Services (EFSC) 0.01 88359 +7.00% 43.00 43.60
CalAmp (CAMP) 0.01 448912 +193.00% 14.50 17.97
Nanometrics Incorporated (NANO) 0.01 180255 +198.00% 25.06 31.90
Central Garden & Pet (CENTA) 0.01 197847 +32.00% 30.90 36.15
Endeavour Silver Corp 0.01 697227 +485.00% 3.52 0.00
HEICO Corporation (HEI.A) 0.01 53925 +18.00% 67.91 0.00
Iamgold Corp 0.01 941905 -70.00% 3.85 0.00
iShares Dow Jones US Home Const. (ITB) 0.01 188459 -76.00% 27.49 32.71
MYR (MYRG) 0.01 81522 +81.00% 37.68 43.02
SPDR KBW Regional Banking (KRE) 0.01 55636 +221.00% 55.58 55.02
Ultra Clean Holdings (UCTT) 0.01 381136 +800.00% 9.70 19.80
Cloud Peak Energy Inc 0.01 767449 +119.00% 5.61 0.00
Manulife Finl Corp 0.01 378902 +241.00% 17.82 0.00
Changyou (CYOU) 0.01 220905 +124.00% 21.22 32.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 58992 +102.00% 117.19 118.85
iShares S&P; MidCap 400 Index (IJH) 0.01 16198 +24.00% 165.33 174.33
iShares Russell 2000 Value Index (IWN) 0.01 48000 +11.00% 118.94 120.51
Oclaro (OCLR) 0.01 565666 -67.00% 8.95 7.93
ONEOK (OKE) 0.01 91341 +204.00% 57.41 53.01
Roadrunner Transportation Services Hold. (RRTS) 0.01 311709 +26.00% 10.39 6.93
Consumer Staples Select Sect. SPDR (XLP) 0.01 134870 -11.00% 51.71 55.20
Shutterfly (SFLY) 0.01 98814 NEW 50.18 51.69
Vale (VALE.P) 0.01 871995 -10.00% 6.89 0.00
National CineMedia (NCMI) 0.01 222956 NEW 14.73 12.06
Northern Dynasty Minerals Lt 0.01 2.98M +3656.00% 2.07 0.00
SPDR KBW Bank (KBE) 0.01 131907 +9.00% 43.47 43.22
Unisys Corporation (UIS) 0.01 436696 -11.00% 14.95 12.00
Ariad Pharmaceuticals (ARIA) 0.01 265925 NEW 12.44 23.99
Medidata Solutions (MDSO) 0.01 63052 -77.00% 49.67 65.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 43324 -68.00% 86.56 88.15
Celldex Therapeutics (CLDX) 0.01 985104 +43.00% 3.54 3.36
Curis (CRIS) 0.01 1.19M NEW 3.08 2.52
Cardiovascular Systems (CSII) 0.01 252265 -35.00% 24.21 29.87
Ironwood Pharmaceuticals (IRWD) 0.01 264105 -34.00% 15.29 16.38
Genpact Limited shs 0.01 247031 +124.00% 24.34 0.00
ORBCOMM (ORBC) 0.01 411576 +148.00% 8.27 9.81
Carrols Restaurant (TAST) 0.01 163880 -14.00% 15.25 14.15
DuPont Fabros Technology (DFT) 0.01 134128 -75.00% 43.93 52.41
Achillion Pharmaceuticals (ACHN) 0.01 1.13M +896.00% 4.13 3.42
LogMeIn (LOGM) 0.01 51892 +165.00% 96.55 113.50
Envestnet (ENV) 0.01 126755 NEW 35.25 35.05
Green Dot Corporation (GDOT) 0.01 162607 -34.00% 23.55 34.51
KKR & Co (KKR) 0.01 409671 -20.00% 15.39 18.73
Oritani Financial (ORIT) 0.01 164532 -55.00% 18.75 17.10
Six Flags Entertainment (SIX) 0.01 83630 +381.00% 59.95 62.87
Fabrinet shs 0.01 70524 +153.00% 40.30 0.00
RealPage (RP) 0.01 178315 +829.00% 30.00 36.85
iShares Dow Jones Select Dividend (DVY) 0.01 32063 +178.00% 88.58 92.22
Vanguard Total Stock Market ETF (VTI) 0.01 30431 -51.00% 115.31 123.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 340704 +1686.00% 10.09 11.36
Ecopetrol S.A. (EC) 0.01 668894 +237.00% 9.05 9.06
Pebblebrook Hotel Trust (PEB) 0.01 105470 +12.00% 29.75 31.20
8x8 (EGHT) 0.01 247118 NEW 14.30 14.20
Pacific Premier Ban (PPBI) 0.01 157004 NEW 35.35 36.90
Trinity Biotech (TRIB) 0.01 573300 +81.00% 6.92 5.65
Kraton Performance Polymers (KRA) 0.01 91965 +180.00% 28.48 34.46
Alerian Mlp Etf(amlp) 0.01 325081 -61.00% 12.60 0.00
Calamos Strategic Total Return Fund (CSQ) 0.01 338668 +1711.00% 10.27 11.47
CoBiz Financial (COBZ) 0.01 266825 +133.00% 16.89 17.36
Cohen & Steers Quality Income Realty (RQI) 0.01 297701 NEW 12.21 12.91
Eaton Vance Tax-advntg Glbl Di 0.01 263022 NEW 14.07 0.00
First Interstate Bancsystem (FIBK) 0.01 136798 +1737.00% 42.55 38.85
First Potomac Realty Trust (FPO) 0.01 329935 -6.00% 10.97 10.98
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 134811 NEW 23.08 25.73
Heartland Financial USA (HTLF) 0.01 78892 -16.00% 48.00 49.40
Industries N shs - a - 0.01 61915 -90.00% 85.78 0.00
Vanguard Total Bond Market ETF (BND) 0.01 33784 -28.00% 80.78 81.46
Chemtura Corporation (CHMT) 0.01 168015 +109.00% 33.20 33.50
Opko Health (OPK) 0.01 600000 +228.00% 9.30 7.83
Liberty All-Star Equity Fund (USA) 0.01 733763 +3650.00% 5.16 5.46
LeMaitre Vascular (LMAT) 0.01 107132 -47.00% 25.34 31.86
Ameris Ban (ABCB) 0.01 74491 43.60 48.25
Argan (AGX) 0.01 39975 +222.00% 70.56 67.70
Chatham Lodging Trust (CLDT) 0.01 125043 +73.00% 20.55 19.86
Pacific Biosciences of California (PACB) 0.01 946545 +19.00% 3.80 4.05
Simmons First National Corporation (SFNC) 0.01 86397 NEW 62.15 54.35
THL Credit (TCRD) 0.01 337638 +110.00% 10.01 10.01
Vanguard REIT ETF (VNQ) 0.01 54029 -3.00% 82.65 83.66
HudBay Minerals (HBM) 0.01 744497 +44.00% 5.70 5.95
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 232054 -9.00% 22.35 18.01
BlackRock Credit All Inc Trust IV (BTZ) 0.01 267639 +1200.00% 12.97 13.31
Heritage Commerce (HTBK) 0.01 280014 +139.00% 14.43 14.55
Chunghwa Telecom Co Ltd - Adr 0.01 125555 +70.00% 31.55 0.00
Park Sterling Bk Charlott 0.01 238686 +92.00% 10.79 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.01 189700 NEW 16.51 14.37
AtriCure (ATRC) 0.01 148731 -73.00% 19.57 20.90
Independent Bank Corporation (IBCP) 0.01 129606 +52.00% 21.70 22.75
Heska Corporation (HSKAD) 0.01 85745 -15.00% 71.60 0.00
BNC Ban (BNCN) 0.01 112891 +9.00% 31.90 34.20
Wisdomtree Tr intl hedge eqt 0.01 49666 +563.00% 57.40 0.00
State Street Bank Financial 0.01 185348 +228.00% 26.86 0.00
B2gold Corp Com 0.01 1.76M -69.00% 2.37 0.00
Huntington Ingalls Inds. Inc. 0.01 28628 -72.00% 184.19 0.00
HCA HOLDINGS Inc 0.01 36593 -85.00% 74.03 0.00
Adecoagro S A 0.01 645471 -2.00% 10.38 0.00
Citigroup Inc 0.01 68304 -71.00% 59.43 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 140000 NEW 46.75 0.00
Gnc Holdings Inc Cl A 0.01 578475 -37.00% 11.04 0.00
Rlj Lodging Trust Com 0.01 217027 +14.00% 24.49 0.00
Arcos Dorados Holdings, Inc. 0.01 581896 +109.00% 5.40 0.00
Tesoro Logistics Lp us equity 0.01 82744 NEW 50.81 0.00
Wendy's/arby's Group 0.01 436134 NEW 13.52 0.00
Boingo Wireless Inc 0.01 212163 NEW 12.19 0.00
New Mountain Finance Corp 0.01 297686 +117.00% 14.10 0.00
Preferred Bank, Los Angeles 0.01 49818 -32.00% 52.41 0.00
Ddr Corp stock 0.01 270282 -83.00% 15.27 0.00
Francescas Hldgs Corp Com 0.01 177525 -68.00% 18.03 0.00
Carbonite 0.01 426934 +66.00% 16.40 0.00
Suncoke Energy 0.01 449856 -48.00% 11.34 0.00
Tim Participacoes Sa-adr spon 0.01 223044 -59.00% 11.80 0.00
Wesco Aircraft Holdings 0.01 282699 +69.00% 14.95 0.00
Aegion 0.01 222676 NEW 23.70 0.00
Yrc Worldwide Inc Com par $.01 0.01 296090 -8.00% 13.28 0.00
Sunpower 0.01 448977 +830.00% 6.61 0.00
Imperva 0.01 179509 -5.00% 38.40 0.00
Invensense 0.01 244534 -20.00% 12.79 0.00
Lumos Networks 0.01 341967 15.62 0.00
Zeltiq Aesthetics 0.01 115922 -84.00% 43.52 0.00
Wpx Energy 0.01 181740 -96.00% 14.57 0.00
Newlink Genetics Corporation 0.01 534027 +43.00% 10.28 0.00
Velocityshares 3x Long Gold Et mutual fund 0.01 638060 -8.00% 8.36 0.00
Ishares Tr usa min vo 0.01 83441 NEW 45.22 0.00
Norbord 0.01 109946 -18.00% 25.25 0.00
Bazaarvoice 0.01 750006 -30.00% 4.85 0.00
Caesars Entertainment 0.01 313179 -2.00% 8.50 0.00
Cempra 0.01 937580 +837.00% 2.80 0.00
Guidewire Software 0.01 101869 -75.00% 49.33 0.00
Homestreet 0.01 136042 -6.00% 31.60 0.00
Renewable Energy 0.01 620891 +41.00% 9.70 0.00
Vocera Communications 0.01 306734 +15.00% 18.49 0.00
SELECT INCOME REIT COM SH BEN int 0.01 140482 -57.00% 25.20 0.00
Epam Systems 0.01 110948 NEW 64.31 0.00
Rowan Companies 0.01 261395 -64.00% 18.89 0.00
Pdc Energy 0.01 50101 NEW 72.57 0.00
Fiesta Restaurant 0.01 121652 -61.00% 29.85 0.00
Carlyle Group L P 0.01 180505 NEW 15.25 0.00
Alexander & Baldwin 0.01 116654 +1894.00% 44.87 0.00
Customers Ban 0.01 132314 +36.00% 35.82 0.00
National Bank Hldgsk 0.01 75662 +48.00% 31.89 0.00
Tenet Healthcare Corporation stock 0.01 172268 -68.00% 14.84 0.00
Proshares Ultrashort 20+y Tr etf 0.01 66530 +33.00% 40.82 0.00
Qualys 0.01 167172 -35.00% 31.65 0.00
WESTERN GAS EQUITY Partners 0.01 68916 -34.00% 42.36 0.00
Diamondback Energy 0.01 44312 -94.00% 101.06 0.00
Intercept Pharmaceuticals In 0.01 53000 -67.00% 108.64 0.00
Enanta Pharmaceuticals 0.01 94774 -41.00% 33.50 0.00
Sibanye Gold 0.01 715555 +1395.00% 7.06 0.00
Cvr Refng 0.01 278370 +406.00% 10.40 0.00
West 0.01 97935 -75.00% 24.76 0.00
Ofg Ban 0.01 266454 +116.00% 13.10 0.00
Dominion Diamond Corp foreign stock 0.01 417548 +44.00% 9.68 0.00
Pacific Ethanol 0.01 544090 +107.00% 9.50 0.00
Insys Therapeutics 0.01 337217 +51.00% 9.20 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 78638 -28.00% 54.29 0.00
Twenty-first Century Fox 0.01 155267 -96.00% 28.04 0.00
Banc Of California 0.01 368172 -36.00% 17.35 0.00
Global Brass & Coppr Hldgs I 0.01 76693 -40.00% 34.31 0.00
Chimerix 0.01 620414 +152.00% 4.60 0.00
Ply Gem Holdings 0.01 159940 -53.00% 16.25 0.00
Cytokinetics 0.01 211486 -32.00% 12.15 0.00
Independent Bank 0.01 39322 -74.00% 62.41 0.00
Pennymac Financial Service A 0.01 291391 +1618.00% 16.65 0.00
Blackberry 0.01 688247 -60.00% 6.89 0.00
Luxoft Holding Inc cmn 0.01 78260 56.20 0.00
Murphy Usa 0.01 104323 NEW 61.47 0.00
Control4 0.01 349644 +178.00% 10.20 0.00
Premier 0.01 80969 -58.00% 30.36 0.00
Science App Int'l 0.01 50386 +628.00% 84.81 0.00
Intrexon 0.01 284800 NEW 24.30 0.00
Jones Energy Inc A 0.01 1.22M +272.00% 5.00 0.00
Conatus Pharmaceuticals 0.01 953622 NEW 5.27 0.00
Oncomed Pharmaceuticals 0.01 315719 -51.00% 7.71 0.00
Third Point Reinsurance 0.01 532220 +124.00% 11.55 0.00
Applied Optoelectronics 0.01 269129 +245.00% 23.44 0.00
Vanguard S&p 500 Etf idx fd 0.01 32861 -46.00% 205.32 0.00
Clubcorp Hldgs 0.01 193492 -53.00% 14.35 0.00
Empire St Rlty Tr Inc cl a 0.01 347479 NEW 20.19 0.00
Potbelly 0.01 340043 +406.00% 12.90 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 120691 -64.00% 23.45 0.00
Hmh Holdings 0.01 601892 +1972.00% 10.85 0.00
Wix Com Ltd shs 0.01 117649 +88.00% 44.55 0.00
Chegg 0.01 350702 +1430.00% 7.38 0.00
Nmi Hldgs Inc cl a 0.01 611705 +18.00% 10.65 0.00
Macrogenics 0.01 126235 -33.00% 20.44 0.00
Karyopharm Therapeutics 0.01 711156 -18.00% 9.40 0.00
Veracyte 0.01 404127 +61.00% 7.74 0.00
Waterstone Financial 0.01 144340 -4.00% 18.40 0.00
First Trust Global Tactical etp 0.01 265019 -15.00% 20.41 0.00
Xencor 0.01 103387 +231.00% 26.32 0.00
A10 Networks 0.01 659232 +93.00% 8.31 0.00
New Media Inv Grp 0.01 372124 +318.00% 15.99 0.00
Enlink Midstream 0.01 343374 -40.00% 19.05 0.00
Heron Therapeutics 0.01 257062 NEW 13.10 0.00
Concert Pharmaceuticals I equity 0.01 232896 +99.00% 10.29 0.00
Tpg Specialty Lnding Inc equity 0.01 372302 +69.00% 18.68 0.00
Continental Bldg Prods 0.01 258623 23.10 0.00
Inogen 0.01 51927 NEW 67.17 0.00
Varonis Sys 0.01 168026 +382.00% 26.80 0.00
National Gen Hldgs 0.01 103002 -61.00% 24.99 0.00
Malibu Boats 0.01 136905 -20.00% 19.08 0.00
Uniqure Nv shs 0.01 606142 +5587.00% 5.60 0.00
Eagle Pharmaceuticals 0.01 75232 NEW 79.34 0.00
Ignyta 0.01 773977 +25.00% 5.30 0.00
United Financial Ban 0.01 173288 -13.00% 18.16 0.00
Akebia Therapeutics 0.01 310888 +842.00% 10.41 0.00
Applied Genetic Technol Corp C 0.01 490638 +22.00% 9.35 0.00
Tarena International Inc- 0.01 223347 +160.00% 14.99 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 116441 +131.00% 29.30 0.00
Rubicon Proj 0.01 424180 -19.00% 7.42 0.00
Moelis & Co 0.01 71988 -4.00% 33.89 0.00
Five9 0.01 263203 +28.00% 14.19 0.00
Ardelyx 0.01 440496 +44.00% 14.20 0.00
Century Communities 0.01 301420 +182.00% 21.00 0.00
Meridian Ban 0.01 184574 +76.00% 18.90 0.00
Civitas Solutions 0.01 218076 +708.00% 19.90 0.00
Cdk Global Inc equities 0.01 67236 -86.00% 59.69 0.00
Citizens Financial 0.01 83598 -96.00% 35.63 0.00
Horizon Pharma 0.01 194569 -54.00% 16.18 0.00
Fcb Financial Holdings-cl A 0.01 68721 +259.00% 47.70 0.00
Ryerson Tull 0.01 196239 +427.00% 13.35 0.00
Assembly Biosciences 0.01 359905 12.15 0.00
Minerva Neurosciences 0.01 536097 -37.00% 11.75 0.00
Foamix Pharmaceuticals Ltd shs 0.01 279391 +270.00% 11.10 0.00
Bio-techne Corporation 0.01 38856 -64.00% 102.84 0.00
Vwr Corp cash securities 0.01 226519 -54.00% 25.03 0.00
Ubs Group Ag 0.01 163963 NEW 15.67 0.00
Media Gen 0.01 353623 -23.00% 18.83 0.00
Lendingclub 0.01 515547 NEW 5.25 0.00
State National Cos 0.01 235547 +81.00% 13.86 0.00
Dbv Technologies S A 0.01 72447 +432.00% 35.13 0.00
Legacytexas Financial 0.01 147205 -81.00% 43.06 0.00
Momo 0.01 261403 -51.00% 18.38 0.00
Vistaoutdoor 0.01 122720 +67.00% 36.90 0.00
Box Inc cl a 0.01 461549 +152.00% 13.86 0.00
Infrareit 0.01 211322 +181.00% 17.91 0.00
Inotek Pharmaceuticals 0.01 609781 +70.00% 6.10 0.00
Invitae 0.01 819202 +277.00% 7.94 0.00
Imperial Hldgs Inc conv 0.01 5500 775.09 0.00
Ascendis Pharma A S 0.01 226804 +197.00% 20.24 0.00
Aerojet Rocketdy 0.01 214676 +84.00% 17.95 0.00
Sesa Sterlite Ltd sp 0.01 272720 +3.00% 12.42 0.00
Wec Energy Group Inc Com stock 0.01 99392 -68.00% 58.65 0.00
Topbuild 0.01 151844 +25.00% 35.60 0.00
Bojangles 0.01 347650 +841.00% 18.65 0.00
Nrg Yield 0.01 319906 +32.00% 15.80 0.00
Community Healthcare Tr 0.01 293903 +15.00% 23.03 0.00
Nrg Yield Inc Cl A New cs 0.01 239456 +49.00% 15.36 0.00
Kearny Finl Corp Md 0.01 264267 -32.00% 15.55 0.00
Apple Hospitality Reit 0.01 260152 -60.00% 19.98 0.00
National Storage Affiliates shs ben int 0.01 118288 +259.00% 22.07 0.00
Horizon Global Corporation 0.01 157367 +5.00% 24.00 0.00
Lexicon Pharmaceuticals 0.01 226852 -50.00% 13.83 0.00
Adaptimmune Therapeutics 0.01 671660 +3.00% 4.05 0.00
Black Knight Finl Svcs Inc cl a 0.01 91075 +38.00% 37.80 0.00
Evolent Health 0.01 296233 +160.00% 14.80 0.00
Del Taco Restaurants 0.01 375228 NEW 14.12 0.00
Civeo 0.01 1.37M +27.00% 2.20 0.00
Axovant Sciences 0.01 426291 -46.00% 12.42 0.00
Corbus Pharmaceuticals Hldgs 0.01 729139 NEW 8.45 0.00
Viavi Solutions Inc equities 0.01 570331 -67.00% 8.18 0.00
Seaspine Holdings 0.01 351754 -11.00% 7.90 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 150545 +53.00% 41.95 0.00
Care Cap Properties 0.01 180140 -68.00% 25.00 0.00
Msg Network Inc cl a 0.01 239526 +3.00% 21.50 0.00
Madison Square Garden Cl A 0.01 27757 -68.00% 171.52 0.00
Mcbc Holdings 0.01 232127 +730.00% 14.58 0.00
Livanova Plc Ord 0.01 89206 -42.00% 44.97 0.00
Performance Food 0.01 187478 +25.00% 24.00 0.00
Forest City Realty Trust Inc Class A 0.01 129861 +33.00% 20.84 0.00
Atlassian Corp Plc cl a 0.01 154202 -47.00% 24.08 0.00
Onemain Holdings 0.01 240783 NEW 22.14 0.00
Chubb 0.01 39639 +83.00% 132.12 0.00
Edge Therapeutics 0.01 278407 12.50 0.00
Myokardia 0.01 546394 +569.00% 12.95 0.00
Surgery Partners 0.01 234080 +15.00% 15.85 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 63711 -36.00% 47.93 0.00
Gcp Applied Technologies 0.01 141822 -60.00% 26.75 0.00
Manitowoc Foodservice 0.01 301249 +1591.00% 19.33 0.00
Avexis 0.01 111511 -65.00% 47.73 0.00
Proteostasis Therapeutics In 0.01 289002 +49.00% 12.26 0.00
Beigene 0.01 100229 NEW 30.36 0.00
Spire Inc Com stock 0.01 59601 -3.00% 64.55 0.00
Itt 0.01 95270 -43.00% 38.57 0.00
California Res Corp Com New stock 0.01 250000 -56.00% 21.29 0.00
Mgm Growth Properties 0.01 228341 -59.00% 25.31 0.00
* Enersis Chile Sa Spon Adr stock 0.01 664274 +57.00% 4.55 0.00
Cardtronics Plc Shs Cl A 0.01 43932 NEW 54.56 0.00
Dynegy Inc unit 07/01/20191 0.01 50000 62.14 0.00
Resolute Energy 0.01 135255 -52.00% 41.19 0.00
Ihs Markit Ltd Shs stock 0.01 77495 NEW 35.41 0.00
Grupo Supervielle S A 0.01 188190 +190.00% 13.14 0.00
Clearside Biomedical 0.01 291716 NEW 8.94 0.00
* Fang Hldgs Ltd Adr stock 0.01 1.51M +6.00% 3.28 0.00
Medpace Hldgs Inc Com stock 0.01 194091 +94.00% 36.07 0.00
Tpi Composites Inc Com stock 0.01 243631 NEW 16.04 0.00
Versum Matls Inc Com stock 0.01 85443 NEW 28.07 0.00
Medequities Realty Trust reit 0.01 626053 -35.00% 11.10 0.00
Patheon N V 0.01 85049 -45.00% 28.71 0.00
Donnelley R R & Sons Co when issued 0.01 179283 -69.00% 16.32 0.00
Lsc Communications 0.01 87201 NEW 29.68 0.00
Agnc Invt Corp Com reit 0.01 155901 NEW 18.13 0.00
Apptio Inc cl a 0.01 277120 +255.00% 18.53 0.00
Mtge Invt Corp Com reit 0.01 341242 NEW 15.70 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 5.00M -59.00% 1.02 0.00
Fb Finl 0.01 173239 -37.00% 25.95 0.00
Liberty Ventures - Ser A 0.01 78775 NEW 36.86 0.00
Great Plains Energy Incorporated conv prf 0.01 66049 NEW 50.60 0.00
Ishares Inc etp 0.01 197882 NEW 29.37 0.00
Ishares Msci Japan 0.01 79200 NEW 48.86 0.00
Yum China Holdings 0.01 125414 NEW 26.12 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 148833 NEW 26.90 0.00
Smart Sand 0.01 416991 NEW 16.55 0.00
Obalon Therapeutics 0.01 323683 NEW 8.85 0.00
Basic Energy Services 0.01 77121 NEW 35.35 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.01 294620 NEW 8.44 0.00
Mammoth Energy Svcs Inc Com Added 0.01 163874 NEW 15.20 0.00
Packaging Corporation of America (PKG) 0.00 20251 -60.00% 84.84 100.24
EXCO Resources (XCO) 0.00 323380 +303.00% 0.88 0.51
ReneSola (SOL) 0.00 69842 NEW 0.64 2.44
SK Tele (SKM) 0.00 19722 -86.00% 20.89 23.69
Mobile TeleSystems OJSC (MBT) 0.00 239437 -53.00% 9.11 10.36
Companhia Siderurgica Nacional (SID) 0.00 55160 -61.00% 3.23 2.39
Compania de Minas Buenaventura SA (BVN) 0.00 68257 -41.00% 11.28 11.60
China Mobile (CHL) 0.00 34869 +266.00% 52.42 53.40
CNOOC (CEO) 0.00 2831 NEW 123.98 114.50
ICICI Bank (IBN) 0.00 17884 -88.00% 7.49 8.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 60100 -86.00% 34.75 38.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 28900 -5.00% 6.89 8.73
ANSYS (ANSS) 0.00 7007 -97.00% 92.48 110.15
Joy Global (JOYG) 0.00 29306 NEW 28.01 0.00
EMCOR (EME) 0.00 26977 -83.00% 70.76 67.37
Aercap Holdings Nv Ord Cmn 0.00 17050 +23.00% 41.58 0.00
Genworth Financial (GNW) 0.00 26939 -89.00% 3.82 4.10
Western Union Company (WU) 0.00 44313 NEW 21.71 19.98
Assurant (AIZ) 0.00 23310 +56.00% 92.88 97.12
First Citizens BancShares (FCNCA) 0.00 3824 NEW 355.13 360.28
RLI (RLI) 0.00 37413 NEW 63.13 58.05
DST Systems (DST) 0.00 21538 -40.00% 107.16 121.08
People's United Financial (PBCT) 0.00 74993 NEW 19.36 17.84
Suntrust Banks Inc $1.00 Par Cmn 0.00 14889 NEW 54.87 0.00
Berkshire Hathaway (BRK.B) 0.00 8600 -90.00% 163.02 0.00
FedEx Corporation (FDX) 0.00 7336 -99.00% 186.21 191.71
Johnson & Johnson (JNJ) 0.00 13500 -99.00% 115.19 123.74
RadNet (RDNT) 0.00 122404 +471.00% 6.45 6.35
Sony Corporation (SNE) 0.00 16036 -29.00% 28.00 33.72
Psychemedics (PMD) 0.00 10433 NEW 24.63 18.97
Pulte (PHM) 0.00 70453 +154.00% 18.38 22.87
American Eagle Outfitters (AEO) 0.00 50770 -81.00% 15.17 13.91
Diebold Incorporated (DBD) 0.00 18558 -71.00% 25.16 28.65
Genuine Parts Company (GPC) 0.00 16890 NEW 95.56 93.33
Heartland Express (HTLD) 0.00 47564 -61.00% 20.35 20.53
J.C. Penney Company (JCP) 0.00 88983 -97.00% 8.30 5.45
Kohl's Corporation (KSS) 0.00 7316 -99.00% 49.34 39.88
Paychex (PAYX) 0.00 24084 NEW 60.87 59.84
Power Integrations (POWI) 0.00 7086 -48.00% 67.88 67.90
RPM International (RPM) 0.00 6910 -89.00% 53.84 52.88
Snap-on Incorporated (SNA) 0.00 10049 -89.00% 171.26 170.32
Spectra Energy (SE) 0.00 50439 -64.00% 41.10 40.68
W.W. Grainger (GWW) 0.00 2553 -85.00% 232.28 193.17
Zebra Technologies (ZBRA) 0.00 26554 -70.00% 85.75 94.16
Brown-Forman Corporation (BF.B) 0.00 22665 -90.00% 44.92 0.00
Dun & Bradstreet Corporation (DNB) 0.00 18597 +225.00% 121.31 110.04
Buckle (BKE) 0.00 32911 NEW 22.79 18.90
Verizon Communications (VZ) 0.00 37654 NEW 53.38 46.67
Apartment Investment and Management (AIV) 0.00 41731 NEW 45.46 44.45
Avista Corporation (AVA) 0.00 10739 -81.00% 39.95 41.05
International Paper Company (IP) 0.00 30997 -97.00% 53.07 54.92
SVB Financial (SIVB) 0.00 11559 NEW 171.64 189.21
Avid Technology (AVID) 0.00 154468 -42.00% 4.40 5.54
Winnebago Industries (WGO) 0.00 35727 -71.00% 31.66 29.15
ACI Worldwide (ACIW) 0.00 63285 -66.00% 18.16 21.64
Darden Restaurants (DRI) 0.00 17600 -92.00% 72.73 85.96
E.I. du Pont de Nemours & Company (DD) 0.00 11792 -47.00% 73.44 80.13
International Flavors & Fragrances (IFF) 0.00 8510 +112.00% 117.86 139.73
Bemis Company (BMS) 0.00 33968 NEW 47.81 45.95
Regis Corporation (RGS) 0.00 147067 -44.00% 14.52 10.93
Cato Corporation (CATO) 0.00 26141 NEW 30.07 22.71
Ruby Tuesday (RT) 0.00 508852 -8.00% 3.23 2.65
Coherent (COHR) 0.00 1628 -53.00% 137.59 215.54
Fresh Del Monte Produce Inc 0.00 18970 +38.00% 60.62 0.00
Plantronics (PLT) 0.00 4338 -74.00% 54.86 54.40
Weight Watchers International (WTW) 0.00 63166 NEW 11.45 20.82
La-Z-Boy Incorporated (LZB) 0.00 32938 -82.00% 31.06 28.00
Ethan Allen Interiors (ETH) 0.00 43585 -41.00% 36.85 29.00
Electronics For Imaging (EFII) 0.00 11150 NEW 43.86 46.64
WellCare Health Plans (WCG) 0.00 9660 -88.00% 137.06 153.38
Forward Air Corporation (FWRD) 0.00 11937 -92.00% 47.42 54.32
Ultratech (UTEK) 0.00 60003 -75.00% 23.98 30.80
Photronics (PLAB) 0.00 88349 +669.00% 11.30 11.65
Progress Software Corporation (PRGS) 0.00 31067 -75.00% 31.93 29.90
American Financial (AFG) 0.00 4230 -90.00% 88.18 98.38
Horace Mann Educators Corporation (HMN) 0.00 9145 -83.00% 42.76 38.85
Federal Signal Corporation (FSS) 0.00 94176 -12.00% 15.61 15.38
West Marine (WMAR) 0.00 99077 NEW 10.47 10.83
Arrow Electronics (ARW) 0.00 6091 -63.00% 71.25 72.24
Lancaster Colony (LANC) 0.00 8642 +49.00% 141.40 123.20
Wolverine World Wide (WWW) 0.00 10696 -79.00% 21.97 24.44
Sotheby's (BID) 0.00 40745 -56.00% 39.86 47.97
Mentor Graphics Corporation (MENT) 0.00 47078 +25.00% 36.90 37.25
AEGON N.V. (AEG) 0.00 108417 -30.00% 5.53 5.11
Berkshire Hathaway (BRK.A) 0.00 2 -80.00% 244000.00 0.00
Diageo (DEO) 0.00 18145 -27.00% 103.94 117.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 158975 +675.00% 5.83 6.47
Fluor Corporation (FLR) 0.00 39950 -92.00% 52.52 52.33
NIKE (NKE) 0.00 20000 -96.00% 50.85 55.47
Rio Tinto (RIO) 0.00 8304 -96.00% 38.42 39.53
PT Telekomunikasi Indonesia (TLK) 0.00 39805 NEW 29.17 32.56
White Mountains Insurance Gp 0.00 2843 NEW 836.09 0.00
CA (CA) 0.00 13430 -95.00% 31.79 32.85
Shinhan Financial (SHG) 0.00 7200 -43.00% 37.64 42.13
KB Financial (KB) 0.00 26731 NEW 35.28 44.17
Echostar Corporation (SATS) 0.00 9923 -96.00% 51.40 58.20
Patterson Companies (PDCO) 0.00 42488 NEW 41.02 44.73
MBIA (MBI) 0.00 63179 NEW 10.70 8.51
Canon (CAJ) 0.00 52591 NEW 28.14 33.36
Dillard's (DDS) 0.00 5305 -92.00% 62.77 55.22
Brown-Forman Corporation (BF.A) 0.00 6920 NEW 46.24 0.00
Heritage-Crystal Clean (HCCI) 0.00 37808 +127.00% 15.71 15.70
Novo Nordisk A/S (NVO) 0.00 28030 -98.00% 35.85 38.78
NuStar GP Holdings (NSH) 0.00 10560 NEW 28.88 27.35
UMH Properties (UMH) 0.00 100748 -42.00% 15.05 16.14
Abercrombie & Fitch (ANF) 0.00 36282 -14.00% 11.99 12.12
Barclays (BCS) 0.00 22114 -96.00% 10.99 11.51
Fifth Third Ban (FITB) 0.00 75555 NEW 26.97 24.65
Tootsie Roll Industries (TR) 0.00 8291 -30.00% 39.80 38.05
Franklin Covey (FC) 0.00 40228 NEW 20.16 21.50
W.R. Berkley Corporation (WRB) 0.00 19895 NEW 66.50 68.57
Greenlight Capital Re Ltd cl a 0.00 9398 -54.00% 22.77 0.00
American Woodmark Corporation (AMWD) 0.00 10880 -75.00% 75.28 92.35
Hilltop Holdings (HTH) 0.00 36673 -93.00% 29.80 28.49
Knight Transportation (KNX) 0.00 16379 NEW 33.03 34.90
ProAssurance Corporation (PRA) 0.00 11228 -39.00% 56.20 62.45
Balchem Corporation (BCPC) 0.00 9487 NEW 83.90 81.93
Ascent Media Corporation (ASCMA) 0.00 76825 +69.00% 16.26 13.19
Discovery Communications (DISCK) 0.00 59847 -64.00% 26.78 28.71
FLIR Systems (FLIR) 0.00 63484 +118.00% 36.18 36.70
Papa John's Int'l (PZZA) 0.00 6360 -4.00% 85.53 80.09
AvalonBay Communities (AVB) 0.00 8485 -78.00% 177.14 188.23
Dynex Capital (DX) 0.00 175710 +113.00% 6.82 7.20
Empire District Electric Company (EDE) 0.00 39593 +279.00% 34.10 34.09
Mueller Industries (MLI) 0.00 15119 -80.00% 39.95 32.56
PDL BioPharma (PDLI) 0.00 664770 +155.00% 2.12 2.28
OMNOVA Solutions (OMN) 0.00 88649 -36.00% 9.99 9.55
Baldwin & Lyons (BWINB) 0.00 57427 +90.00% 25.20 25.00
Frontier Communications (FTR) 0.00 267956 -35.00% 3.38 1.91
Overstock (OSTK) 0.00 17303 +5.00% 17.51 17.45
American National Insurance Company (ANAT) 0.00 17162 +186.00% 124.64 118.68
51job (JOBS) 0.00 7517 -84.00% 33.79 41.14
Drew Industries (DW) 0.00 2315 -98.00% 107.56 107.75
Oracle Corporation (ORCL) 0.00 9396 -99.00% 38.42 44.77
Enbridge Energy Management (EEQ) 0.00 20320 +142.00% 25.89 17.72
Gra (GGG) 0.00 3805 -92.00% 83.05 108.26
InnerWorkings (INWK) 0.00 22584 -56.00% 9.83 10.72
Aaron's (AAN.A) 0.00 59767 -52.00% 31.99 0.00
Sears Holdings Corporation (SHLD) 0.00 86160 -45.00% 9.29 10.46
World Acceptance (WRLD) 0.00 3761 -90.00% 64.34 53.84
Resources Connection (RECN) 0.00 51857 -29.00% 19.25 14.25
Contango Oil & Gas Company (MCF) 0.00 46061 +127.00% 9.34 7.49
Lennar Corporation (LEN.B) 0.00 10782 NEW 34.50 0.00
Sohu (SOHU) 0.00 47387 -25.00% 33.89 39.23
Amazon (AMZN) 0.00 414 -99.00% 748.79 918.38
National Presto Industries (NPK) 0.00 4414 -3.00% 106.48 104.80
Gladstone Capital Corporation (GLAD) 0.00 36670 +80.00% 9.38 9.84
Universal Technical Institute (UTI) 0.00 78740 NEW 2.91 3.59
Blue Nile (NILE) 0.00 10000 NEW 40.60 40.71
CDI (CDI) 0.00 57008 -12.00% 7.40 8.10
Kimball International (KBALB) 0.00 35191 NEW 17.56 17.98
PICO Holdings (PICO) 0.00 26385 +129.00% 15.16 16.30
G&K; Services (GKSR) 0.00 8908 NEW 96.43 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 18878 -76.00% 28.87 30.14
Entravision Communication (EVC) 0.00 158938 NEW 7.00 6.40
Radio One (ROIAK) 0.00 163436 NEW 2.90 3.10
Lee Enterprises, Incorporated (LEE) 0.00 40853 NEW 2.89 2.80
Avis Budget (CAR) 0.00 23320 NEW 36.66 32.29
Entercom Communications (ETM) 0.00 95685 +173.00% 15.30 12.85
Libbey (LBY) 0.00 10378 NEW 19.46 10.88
Mercantile Bank (MBWM) 0.00 18131 -38.00% 37.73 34.34
Employers Holdings (EIG) 0.00 17647 -62.00% 39.61 39.60
Central Garden & Pet (CENT) 0.00 37541 -60.00% 33.08 38.71
Goldcorp Inc New 0.00 32356 -79.00% 13.60 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 2875 -94.00% 265.39 296.52
Kopin Corporation (KOPN) 0.00 38300 NEW 2.85 4.18
Endurance Specialty Hldgs Lt shs 0.00 12539 -98.00% 92.43 0.00
SeaChange International (SEAC) 0.00 33266 -79.00% 2.31 2.52
Quantum Corporation (QTM) 0.00 234588 -17.00% 0.83 7.94
Stage Stores (SSI) 0.00 61944 +156.00% 4.37 2.92
Barnes & Noble (BKS) 0.00 80649 -82.00% 11.15 8.80
WNS (WNS) 0.00 51129 +19.00% 27.56 32.39
Allscripts Healthcare Solutions (MDRX) 0.00 17262 -88.00% 10.20 12.06
Under Armour (UA) 0.00 22558 -76.00% 29.04 19.82
Companhia Energetica Minas Gerais (CIG) 0.00 255940 -78.00% 2.28 2.64
Advanced Energy Industries (AEIS) 0.00 31168 -65.00% 54.74 75.04
Aircastle Ltd 0.00 30058 -89.00% 20.86 0.00
American Vanguard (AVD) 0.00 13906 -75.00% 19.13 17.10
Companhia Paranaense de Energia (ELP) 0.00 78891 -56.00% 8.48 8.93
Compass Diversified Holdings (CODI) 0.00 62398 +19.00% 17.90 16.80
Dycom Industries (DY) 0.00 14407 -97.00% 80.31 106.86
Eni S.p.A. (E) 0.00 13668 -93.00% 32.27 31.24
ESCO Technologies (ESE) 0.00 12329 +82.00% 56.61 60.30
FBL Financial (FFG) 0.00 7790 +122.00% 78.18 67.85
Gulf Island Fabrication (GIFI) 0.00 22812 NEW 11.88 10.05
Harte-Hanks (HHS) 0.00 566615 +269.00% 1.51 1.40
InterNAP Network Services (INAP) 0.00 173993 -43.00% 1.54 3.18
Intevac (IVAC) 0.00 77131 +446.00% 8.54 13.05
Alere (ALR) 0.00 18032 -39.00% 38.99 49.10
Kadant (KAI) 0.00 16823 NEW 61.23 63.30
Lindsay Corporation (LNN) 0.00 16637 NEW 74.59 88.23
Loral Space & Communications (LORL) 0.00 24900 -6.00% 41.04 38.95
Maxwell Technologies (MXWL) 0.00 18900 NEW 5.13 6.24
NewStar Financial (NEWS) 0.00 64610 NEW 9.26 10.90
Old National Ban (ONB) 0.00 100193 -77.00% 18.15 17.15
Orion Marine (ORN) 0.00 73374 NEW 9.95 7.86
Osiris Therapeutics (OSIR) 0.00 208979 NEW 4.91 4.71
Petrobras Energia Participaciones SA (PZE) 0.00 64340 -65.00% 7.03 11.39
Sigma Designs (SIGM) 0.00 370929 -23.00% 6.00 6.30
Tutor Perini Corporation (TPC) 0.00 58701 -84.00% 28.01 31.60
W&T; Offshore (WTI) 0.00 195697 +966.00% 2.77 2.03
AeroVironment (AVAV) 0.00 7470 NEW 26.77 29.20
Amedisys (AMED) 0.00 33153 NEW 42.62 54.02
Apogee Enterprises (APOG) 0.00 12658 -92.00% 53.56 54.50
Brookline Ban (BRKL) 0.00 61009 +167.00% 16.41 14.70
Cantel Medical (CMN) 0.00 27224 +35.00% 78.75 81.14
CIRCOR International (CIR) 0.00 7597 -11.00% 64.89 65.03
Cohu (COHU) 0.00 20344 +40.00% 13.91 21.27
DepoMed (DEPO) 0.00 36918 NEW 18.01 12.15
EZ (EZPW) 0.00 209906 -9.00% 10.65 9.30
Gamco Investors (GBL) 0.00 34069 -19.00% 30.88 28.85
Great Southern Ban (GSBC) 0.00 18763 +268.00% 54.63 52.30
Haverty Furniture Companies (HVT) 0.00 54335 -41.00% 23.70 24.85
Imation (IMN) 0.00 56019 -41.00% 0.82 0.77
International Bancshares Corporation (IBOC) 0.00 29634 NEW 40.80 38.00
iShares MSCI EMU Index (EZU) 0.00 16100 -88.00% 34.60 39.28
Kirkland's (KIRK) 0.00 24213 NEW 15.53 12.09
Littelfuse (LFUS) 0.00 2225 NEW 151.91 158.86
MarineMax (HZO) 0.00 101238 +316.00% 19.35 20.75
Medifast (MED) 0.00 12901 -31.00% 41.62 46.36
Methode Electronics (MEI) 0.00 5796 -17.00% 41.41 44.45
Mizuho Financial (MFG) 0.00 196354 +109.00% 3.59 3.72
MKS Instruments (MKSI) 0.00 27050 NEW 59.41 79.40
Myers Industries (MYE) 0.00 31909 +13.00% 14.29 16.65
Northwest Pipe Company (NWPX) 0.00 15700 NEW 17.20 14.29
Pennsylvania R.E.I.T. (PEI) 0.00 50223 -28.00% 18.96 14.16
PHI (PHIIK) 0.00 10420 NEW 18.04 12.27
PolyOne Corporation (POL) 0.00 65149 -79.00% 32.03 39.40
Safe Bulkers Inc Com Stk 0.00 55135 -54.00% 1.14 0.00
Spartan Motors (SPAR) 0.00 164794 9.25 8.45
Stillwater Mining Company (SWC) 0.00 18680 -97.00% 16.11 17.98
Synaptics, Incorporated (SYNA) 0.00 19076 -83.00% 53.58 52.87
Telecom Argentina S.A. (TEO) 0.00 39957 +62.00% 18.17 23.16
Universal Forest Products (UFPI) 0.00 6010 -72.00% 102.16 97.21
Western Gas Partners (WES) 0.00 27940 -48.00% 58.77 58.66
World Wrestling Entertainment (WWE) 0.00 110620 NEW 18.40 21.53
Atlas Air Worldwide Holdings (AAWW) 0.00 14578 NEW 52.13 59.80
Assured Guaranty Ltd 0.00 59977 +461.00% 37.76 0.00
Atrion Corporation (ATRI) 0.00 605 NEW 507.44 512.20
Black Box Corporation (BBOX) 0.00 75226 +68.00% 15.25 10.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 26165 -82.00% 6.76 8.04
BioCryst Pharmaceuticals (BCRX) 0.00 186994 -48.00% 6.33 6.41
BBVA Banco Frances S.A. (BFR) 0.00 101897 -44.00% 17.43 18.47
BioScrip (BIOS) 0.00 607832 +1312.00% 1.04 1.50
Coeur d'Alene Mines Corporation (CDE) 0.00 21436 -99.00% 9.10 8.80
Cedar Shopping Centers (CDR) 0.00 24681 NEW 6.52 5.39
Cardinal Financial Corporation (CFNL) 0.00 20313 -88.00% 32.79 29.04
Columbus McKinnon (CMCO) 0.00 65312 +27.00% 27.04 26.85
Comtech Telecomm (CMTL) 0.00 135144 +956.00% 11.85 14.22
Consolidated Communications Holdings (CNSL) 0.00 75778 NEW 26.85 24.06
Capital Product 0.00 38864 -87.00% 3.19 0.00
America's Car-Mart (CRMT) 0.00 10661 NEW 43.71 39.40
Cooper Tire & Rubber Company (CTB) 0.00 22274 -93.00% 38.83 39.15
NTT DoCoMo (DCM) 0.00 29645 -85.00% 22.74 23.74
Donegal (DGICA) 0.00 67313 +83.00% 17.49 16.65
Digi International (DGII) 0.00 46931 -49.00% 13.74 12.35
Dorman Products (DORM) 0.00 15201 NEW 73.09 85.02
Enbridge Energy Partners (EEP) 0.00 37992 -8.00% 25.48 18.57
First Community Bancshares (FCBC) 0.00 9093 NEW 30.13 27.24
First Financial Bankshares (FFIN) 0.00 27410 NEW 45.20 40.95
Genesis Energy (GEL) 0.00 28725 -28.00% 36.03 31.49
Guess? (GES) 0.00 49234 -88.00% 12.11 11.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 124173 NEW 4.20 4.80
Gorman-Rupp Company (GRC) 0.00 6493 NEW 30.96 28.64
HEICO Corporation (HEI) 0.00 21054 77.13 70.96
Hibbett Sports (HIBB) 0.00 19264 NEW 37.32 25.90
Hill International (HIL) 0.00 184008 +742.00% 4.35 4.10
Helix Energy Solutions (HLX) 0.00 51755 -99.00% 8.81 6.14
HNI Corporation (HNI) 0.00 40656 NEW 55.91 47.24
Hornbeck Offshore Services (HOS) 0.00 93555 -86.00% 7.22 3.52
Heidrick & Struggles International (HSII) 0.00 12163 -72.00% 24.17 21.75
Iconix Brand (ICON) 0.00 72294 NEW 9.34 7.47
InterDigital (IDCC) 0.00 2857 -95.00% 91.35 91.40
Innophos Holdings (IPHS) 0.00 28142 -53.00% 52.27 48.51
Banco Itau Holding Financeira S.A. (ITUB) 0.00 219670 -84.00% 10.28 12.24
IXYS Corporation (IXYS) 0.00 97258 +74.00% 11.90 14.35
Layne Christensen Company (LAYN) 0.00 69876 NEW 10.88 8.27
Landauer (LDR) 0.00 13514 -56.00% 48.10 53.50
LivePerson (LPSN) 0.00 82032 NEW 7.55 7.15
MGE Energy (MGEE) 0.00 4442 NEW 65.29 64.75
Mobile Mini (MINI) 0.00 21293 +95.00% 30.24 29.40
Modine Manufacturing (MOD) 0.00 149466 -36.00% 14.90 11.75
Morningstar (MORN) 0.00 30735 -50.00% 73.56 73.68
Vail Resorts (MTN) 0.00 8594 -92.00% 161.28 199.11
MTS Systems Corporation (MTSC) 0.00 23718 -73.00% 56.71 46.70
MVC Capital (MVC) 0.00 32203 NEW 8.57 9.06
Navios Maritime Partners Lp 0.00 10210 NEW 1.37 0.00
Northern Oil & Gas (NOG) 0.00 224403 -24.00% 2.75 2.30
EnPro Industries (NPO) 0.00 32866 +30.00% 67.36 70.46
Northwest Bancshares (NWBI) 0.00 38201 NEW 18.04 16.44
Oneok Partners (OKS) 0.00 52800 +117.00% 43.01 51.84
Oxford Industries (OXM) 0.00 10648 -95.00% 60.11 59.25
Parker Drilling Company (PKD) 0.00 298070 +77.00% 2.60 1.70
Park Electrochemical (PKE) 0.00 23103 NEW 18.66 17.41
Protalix BioTherapeutics (PLX) 0.00 110100 NEW 0.45 1.00
Park National Corporation (PRK) 0.00 6480 +76.00% 119.60 108.03
Prudential Public Limited Company (PUK) 0.00 23914 -66.00% 39.81 44.88
Raven Industries (RAVN) 0.00 27270 -79.00% 25.19 31.15
Renasant (RNST) 0.00 34787 -13.00% 42.23 42.52
Stepan Company (SCL) 0.00 25977 +130.00% 81.50 85.78
Sangamo Biosciences (SGMO) 0.00 234363 -61.00% 3.05 4.90
Steven Madden (SHOO) 0.00 51424 NEW 35.74 38.60
South Jersey Industries (SJI) 0.00 39224 NEW 33.68 37.97
Stein Mart (SMRT) 0.00 104530 NEW 5.48 2.50
Synchronoss Technologies (SNCR) 0.00 17307 -31.00% 38.31 13.29
Sun Hydraulics Corporation (SNHY) 0.00 10917 NEW 39.94 38.79
Superior Industries International (SUP) 0.00 14430 -89.00% 26.33 22.30
TC Pipelines (TCLP) 0.00 4759 -58.00% 58.84 0.00
Tredegar Corporation (TG) 0.00 25367 NEW 24.01 17.55
Textainer Group Holdings Ltd 0.00 141175 +85.00% 7.45 0.00
Titan Machinery (TITN) 0.00 54500 NEW 14.57 16.29
Teekay Offshore Partners Lp 0.00 285898 +121.00% 5.06 0.00
Trinity Industries (TRN) 0.00 81999 -89.00% 27.76 26.85
Monotype Imaging Holdings (TYPE) 0.00 19759 -86.00% 19.84 21.35
United Bankshares (UBSI) 0.00 36712 -72.00% 46.25 41.05
USANA Health Sciences (USNA) 0.00 20749 -62.00% 61.21 56.50
Universal Insurance Holdings (UVE) 0.00 13125 -14.00% 28.42 25.60
Volt Information Sciences (VOL) 0.00 30785 6.85 0.00
Westpac Banking Corporation (WBK) 0.00 18583 +21.00% 23.46 26.42
ABB (ABB) 0.00 83166 NEW 21.07 24.53
Amerisafe (AMSF) 0.00 26538 +42.00% 62.36 58.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 198349 +16.00% 10.15 0.00
Audiocodes Ltd Com Stk 0.00 116585 +195.00% 6.35 0.00
Credicorp Ltd Com 0.00 13198 -68.00% 157.90 0.00
Cal-Maine Foods (CALM) 0.00 9132 -70.00% 44.13 38.80
CBIZ (CBZ) 0.00 99985 -59.00% 13.70 15.70
China Telecom Corporation (CHA) 0.00 34887 46.12 49.25
Citizens (CIA) 0.00 14800 +3.00% 9.80 7.10
California Water Service (CWT) 0.00 17487 NEW 33.91 37.15
Diana Shipping Inc Com 0.00 12847 NEW 3.04 0.00
FormFactor (FORM) 0.00 23579 -61.00% 11.20 11.80
Five Star Quality Care (FVE) 0.00 61432 -73.00% 2.70 1.80
Haynes International (HAYN) 0.00 5243 NEW 42.91 42.17
Hexcel Corporation (HXL) 0.00 32436 -88.00% 51.46 52.48
China Life Insurance Company (LFC) 0.00 88161 NEW 12.87 15.13
MannKind Corporation (MNKD) 0.00 2.09M +8829.00% 0.64 0.88
Marten Transport (MRTN) 0.00 19164 NEW 23.32 25.00
Novagold Resources Inc Cad Com 0.00 96987 -65.00% 4.56 0.00
Neustar (NSR) 0.00 41922 +109.00% 33.41 33.25
Old Dominion Freight Line (ODFL) 0.00 25460 NEW 85.78 90.22
Pacific Continental Corporation (PCBK) 0.00 26367 +66.00% 21.85 25.45
Provident Financial Services (PFS) 0.00 22456 NEW 28.32 26.44
RadiSys Corporation (RSYS) 0.00 123700 NEW 4.43 4.05
Silver Standard Res Com 0.00 62091 +11.00% 8.92 0.00
Skyworks Solutions (SWKS) 0.00 7606 NEW 74.68 104.20
Tompkins Financial Corporation (TMP) 0.00 2752 -41.00% 94.48 85.79
United Microelectronics (UMC) 0.00 634746 -51.00% 1.75 1.93
Urban Outfitters (URBN) 0.00 11595 -98.00% 28.46 23.15
VASCO Data Security International (VDSI) 0.00 24525 NEW 13.66 13.60
Vector (VGR) 0.00 12568 -75.00% 22.76 21.77
Valmont Industries (VMI) 0.00 9578 NEW 140.95 155.00
Washington Federal (WFSL) 0.00 12662 NEW 34.35 0.00
Westmoreland Coal Company (WLB) 0.00 45377 -76.00% 17.67 10.87
Worthington Industries (WOR) 0.00 11259 +159.00% 47.43 43.86
AAON (AAON) 0.00 28785 -77.00% 33.04 37.30
Agnico Com 0.00 18788 +31.00% 41.99 0.00
AAR (AIR) 0.00 15780 -88.00% 33.08 35.96
Alamo (ALG) 0.00 3985 NEW 76.04 79.87
Access National Corporation (ANCX) 0.00 57111 NEW 27.75 28.80
Arena Pharmaceuticals (ARNA) 0.00 1.47M +54.00% 1.42 1.38
American States Water Company (AWR) 0.00 5653 -86.00% 45.64 45.64
BancFirst Corporation (BANF) 0.00 5997 +93.00% 93.05 97.20
BankFinancial Corporation (BFIN) 0.00 17255 NEW 14.84 14.74
Bk Nova Cad Com (usd) 0.00 28113 NEW 55.67 0.00
BT (BT) 0.00 37911 NEW 23.03 20.05
Cambrex Corporation (CBM) 0.00 22118 NEW 53.94 58.60
Calgon Carbon Corporation (CCC) 0.00 25039 -44.00% 17.01 14.65
Clear Channel Outdoor Holdings (CCO) 0.00 62495 +70.00% 5.06 5.40
Compania Cervecerias Unidas S.A. (CCU) 0.00 78382 +177.00% 20.97 25.64
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 10800 NEW 2.59 0.00
City Holding Company (CHCO) 0.00 4353 -8.00% 67.54 71.41
CHECK POINT SOFTWARE Technolog Com Stk 0.00 23700 NEW 84.47 0.00
CRA International (CRAI) 0.00 61462 +300.00% 36.61 37.57
Crawford & Company (CRD.B) 0.00 96700 -12.00% 12.56 0.00
Community Trust Ban (CTBI) 0.00 14842 -9.00% 49.59 46.05
Consolidated-Tomoka Land (CTO) 0.00 3836 NEW 53.44 54.47
Cutera (CUTR) 0.00 55938 NEW 17.36 19.85
DSP (DSPG) 0.00 53513 -9.00% 13.04 12.45
Ennis (EBF) 0.00 63599 -5.00% 17.34 17.70
NIC (EGOV) 0.00 74369 +340.00% 23.89 21.65
EastGroup Properties (EGP) 0.00 4965 -92.00% 73.92 79.18
Exactech (EXAC) 0.00 20354 +3.00% 27.32 29.80
Exponent (EXPO) 0.00 3977 NEW 60.35 61.80
Ferrellgas Partners (FGP) 0.00 165204 +1170.00% 6.77 5.88
Forrester Research (FORR) 0.00 28143 -52.00% 42.96 40.45
Geron Corporation (GERN) 0.00 672819 +19.00% 2.07 2.63
General Communication (GNCMA) 0.00 44722 NEW 19.45 37.77
Hallmark Financial Services (HALL) 0.00 29119 NEW 11.64 10.59
Home BancShares (HOMB) 0.00 43930 NEW 27.77 26.30
Icahn Enterprises (IEP) 0.00 23817 NEW 59.92 52.51
Ingles Markets, Incorporated (IMKTA) 0.00 14714 NEW 48.12 47.55
Immersion Corporation (IMMR) 0.00 107978 NEW 10.63 9.06
Independent Bank (INDB) 0.00 7171 NEW 70.42 65.15
Inter Parfums (IPAR) 0.00 27873 -78.00% 32.76 36.95
Investors Real Estate Trust (IRET) 0.00 304206 NEW 7.13 6.07
ORIX Corporation (IX) 0.00 3801 NEW 77.87 77.43
Kforce (KFRC) 0.00 9234 NEW 23.07 22.95
Liquidity Services (LQDT) 0.00 23394 +90.00% 9.75 7.90
Lloyds TSB (LYG) 0.00 46200 -87.00% 3.10 3.62
NBT Ban (NBTB) 0.00 10723 NEW 41.87 39.44
Natural Gas Services (NGS) 0.00 14678 -44.00% 32.16 27.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 181238 -69.00% 1.41 0.00
Northwest Natural Gas (NWN) 0.00 4234 -96.00% 59.75 60.40
New York & Company (NWY) 0.00 23234 NEW 2.28 1.78
Old Second Ban (OSBC) 0.00 126985 +185.00% 11.05 12.00
Open Text Corp Com 0.00 4641 -95.00% 61.84 0.00
Permian Basin Royalty Trust (PBT) 0.00 13028 -18.00% 7.68 9.52
Peoples Ban (PEBO) 0.00 21772 +94.00% 32.47 34.44
PRGX Global (PRGX) 0.00 42867 +245.00% 5.90 6.55
PriceSmart (PSMT) 0.00 19093 NEW 83.49 86.95
Republic Bancorp, Inc. KY (RBCAA) 0.00 23556 +169.00% 39.52 36.65
RBC Bearings Incorporated (ROLL) 0.00 9108 +58.00% 92.78 101.47
SYNNEX Corporation (SNX) 0.00 12120 +153.00% 121.04 109.58
1st Source Corporation (SRCE) 0.00 15264 NEW 44.68 49.36
S&T; Ban (STBA) 0.00 6257 NEW 39.00 36.77
Sunopta Inc Com 0.00 11521 NEW 7.03 0.00
Stamps (STMP) 0.00 3560 -99.00% 114.61 103.75
Speedway Motorsports (TRK) 0.00 11575 NEW 21.68 18.93
Urstadt Biddle Properties (UBA) 0.00 68285 -26.00% 24.10 20.26
Vascular Solutions (VASC) 0.00 4545 NEW 56.11 56.00
Village Super Market (VLGEA) 0.00 21038 NEW 30.90 26.79
VIVUS (VVUS) 0.00 278644 -48.00% 1.15 1.03
WestAmerica Ban (WABC) 0.00 6340 NEW 62.93 57.06
Weis Markets (WMK) 0.00 3535 -30.00% 66.76 58.40
WesBan (WSBC) 0.00 23022 -22.00% 43.05 40.68
West Bancorporation (WTBA) 0.00 18755 NEW 24.69 23.60
Olympic Steel (ZEUS) 0.00 38620 NEW 24.24 19.23
Zumiez (ZUMZ) 0.00 17631 NEW 21.84 18.15
Cass Information Systems (CASS) 0.00 4413 NEW 73.65 65.90
Computer Task (CTGX) 0.00 11456 NEW 4.19 0.00
Citi Trends (CTRN) 0.00 34794 +13.00% 18.85 19.10
Commercial Vehicle (CVGI) 0.00 257284 -26.00% 5.53 8.96
Ducommun Incorporated (DCO) 0.00 86793 -11.00% 25.56 30.15
EnerNOC (ENOC) 0.00 143405 NEW 6.00 5.70
Enzo Biochem (ENZ) 0.00 101622 -46.00% 6.94 8.74
German American Ban (GABC) 0.00 5644 NEW 52.62 33.88
GP Strategies Corporation (GPX) 0.00 8172 -42.00% 28.63 27.35
Globalstar (GSAT) 0.00 1.25M 1.58 1.94
Lakeland Ban (LBAI) 0.00 48395 +80.00% 19.51 20.30
Lydall (LDL) 0.00 7433 NEW 61.89 53.05
Lattice Semiconductor (LSCC) 0.00 185742 -8.00% 7.36 6.85
PC Mall (MALL) 0.00 66781 NEW 22.51 0.00
Magellan Midstream Partners (MMP) 0.00 6534 NEW 75.60 74.69
NetGear (NTGR) 0.00 26588 -65.00% 54.35 46.40
Onebeacon Insurance Group Ltd Cl-a 0.00 110697 -4.00% 16.05 0.00
PC Connection (PCCC) 0.00 57291 -15.00% 28.08 24.57
Park-Ohio Holdings (PKOH) 0.00 10656 +80.00% 42.61 40.20
Shore Bancshares (SHBI) 0.00 21886 NEW 15.26 16.95
SurModics (SRDX) 0.00 43658 +27.00% 25.40 23.50
Smith & Wesson Holding Corporation (SWHC) 0.00 29107 -95.00% 21.09 21.08
Trimas Corporation (TRS) 0.00 59757 -34.00% 23.50 23.35
United Natural Foods (UNFI) 0.00 24463 +68.00% 47.70 43.46
Arbor Realty Trust (ABR) 0.00 313326 +112.00% 7.46 8.68
Allegheny Technologies Incorporated (ATI) 0.00 40431 -91.00% 15.93 18.56
Barrett Business Services (BBSI) 0.00 35587 NEW 64.10 58.39
Builders FirstSource (BLDR) 0.00 42613 -81.00% 10.96 16.05
Erie Indemnity Company (ERIE) 0.00 2584 NEW 112.62 125.23
Idera Pharmaceuticals (IDRA) 0.00 463024 +120.00% 1.50 2.45
LTC Properties (LTC) 0.00 38620 NEW 46.97 48.83
Macatawa Bank Corporation (MCBC) 0.00 67174 NEW 10.41 10.11
Monmouth R.E. Inv (MNRTA) 0.00 84426 -51.00% 15.24 0.00
Middlesex Water Company (MSEX) 0.00 28106 NEW 42.94 39.32
RTI Biologics (RTIX) 0.00 44797 -69.00% 3.26 4.00
San Juan Basin Royalty Trust (SJT) 0.00 27427 NEW 6.64 7.07
Standard Motor Products (SMP) 0.00 25012 +112.00% 53.21 51.64
Transportadora de Gas del Sur SA (TGS) 0.00 32342 -55.00% 9.03 15.00
Valhi (VHI) 0.00 73200 NEW 3.46 3.43
Zix Corporation (ZIXI) 0.00 417961 +59.00% 4.94 5.46
CBS Corporation (CBS.A) 0.00 27300 NEW 64.65 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 65227 +118.00% 10.85 0.00
HCP (HCP) 0.00 33721 NEW 29.71 31.51
Infinity Pharmaceuticals (INFI) 0.00 822236 +432.00% 1.35 2.10
KMG Chemicals (KMGB) 0.00 56813 -29.00% 38.88 0.00
Ladenburg Thalmann Financial Services (LTS) 0.00 18678 -59.00% 2.46 2.70
MDC PARTNERS INC CL A SUB Vtg 0.00 97600 -44.00% 6.55 0.00
Marlin Business Services (MRLN) 0.00 13366 NEW 20.87 25.55
PetMed Express (PETS) 0.00 20871 NEW 23.05 23.27
Tor Dom Bk Cad Com 0.00 33127 -93.00% 49.33 0.00
Trina Solar (TSL) 0.00 29979 -12.00% 9.31 11.54
AXT (AXTI) 0.00 75672 +127.00% 4.80 7.00
Bel Fuse (BELFB) 0.00 67069 -11.00% 30.89 24.15
iShares Gold Trust (IAU) 0.00 75998 NEW 11.08 12.17
iShares MSCI Hong Kong Index Fund (EWH) 0.00 79647 NEW 19.49 22.89
L.B. Foster Company (FSTR) 0.00 29170 -35.00% 13.61 14.00
Lifeway Foods (LWAY) 0.00 63372 NEW 11.50 9.60
YPF SA (YPF) 0.00 128674 NEW 16.50 25.45
Cherokee (CHKE) 0.00 21970 -24.00% 10.51 8.30
StarTek (SRT) 0.00 18600 NEW 8.44 9.06
United Community Financial (UCFC) 0.00 122590 +143.00% 8.94 8.70
WSFS Financial Corporation (WSFS) 0.00 28320 -77.00% 46.36 49.25
Accuray Incorporated (ARAY) 0.00 166659 -86.00% 4.60 4.60
Anika Therapeutics (ANIK) 0.00 36279 -80.00% 48.95 45.78
Cerus Corporation (CERS) 0.00 130029 NEW 4.35 4.41
Colony Financial (CLNY) 0.00 47322 -96.00% 20.24 21.52
Cray (CRAY) 0.00 11843 +3.00% 20.69 18.50
GSI Technology (GSIT) 0.00 196900 -71.00% 6.20 8.19
Gran Tierra Energy Inc 0.00 702773 +490.00% 3.02 0.00
Harvard Bioscience (HBIO) 0.00 28967 -37.00% 3.04 2.40
Intrepid Potash (IPI) 0.00 383327 +17.00% 2.08 1.87
K12 (LRN) 0.00 20501 +73.00% 17.17 20.26
Kennedy-Wilson Holdings (KW) 0.00 32258 NEW 20.49 20.55
Limelight Networks (LLNW) 0.00 49358 +35.00% 2.51 3.22
New Gold Inc Cda 0.00 248837 +23.00% 3.50 0.00
1-800-FLOWERS (FLWS) 0.00 60693 +2.00% 10.69 10.80
PGT (PGTI) 0.00 16678 -54.00% 11.45 11.05
PROS Holdings (PRO) 0.00 42657 NEW 21.52 24.69
Pzena Investment Management (PZN) 0.00 21756 +14.00% 11.12 10.77
Quanex Building Products Corporation (NX) 0.00 18938 NEW 20.28 20.95
Seabridge Gold Inc 0.00 218028 NEW 8.15 0.00
Sierra Wireless Inc 0.00 49593 -9.00% 15.71 0.00
Sterling Construction Company (STRL) 0.00 155865 +387.00% 8.46 9.85
TRC Companies (TRR) 0.00 31648 +65.00% 10.59 17.45
U.S. Auto Parts Network (PRTS) 0.00 65668 +121.00% 3.52 3.63
Utah Medical Products (UTMD) 0.00 5077 NEW 72.68 62.80
Westwood Holdings (WHG) 0.00 3743 NEW 60.11 56.42
Willbros (WG) 0.00 65731 NEW 3.24 2.89
Hollysys Automation Technolo shs 0.00 48217 +164.00% 18.31 0.00
Bassett Furniture Industries (BSET) 0.00 23652 +45.00% 30.40 31.15
Blackrock Kelso Capital (BKCC) 0.00 116700 +30.00% 6.96 7.33
Heritage Financial Corporation (HFWA) 0.00 46262 -15.00% 25.74 27.10
Johnson Outdoors (JOUT) 0.00 16597 +5.00% 39.71 36.78
Shiloh Industries (SHLO) 0.00 16527 NEW 6.90 12.45
Twin Disc, Incorporated (TWIN) 0.00 20195 -12.00% 14.61 19.70
USA Truck (USAK) 0.00 22309 NEW 8.70 7.10
Core Molding Technologies (CMT) 0.00 18134 -46.00% 17.09 19.86
Ceragon Networks Ltd. 0.00 72603 +127.00% 2.62 0.00
Cu (CFI) 0.00 11001 -48.00% 37.18 33.25
First Defiance Financial (FDEF) 0.00 36199 -24.00% 50.75 54.90
Rosetta Stone (RST) 0.00 21735 NEW 8.93 11.32
John B. Sanfilippo & Son (JBSS) 0.00 15459 -79.00% 70.38 73.17
SPDR S&P; Retail (XRT) 0.00 31854 -86.00% 44.08 43.47
Rush Enterprises (RUSHB) 0.00 29051 NEW 30.88 34.89
Westport Innovations Com New 0.00 12807 NEW 1.09 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 9955 -84.00% 104.87 116.34
Nicholas Financial (NICK) 0.00 10229 NEW 11.93 10.05
Limoneira Company (LMNR) 0.00 40993 NEW 21.52 20.88
Virtus Investment Partners (VRTS) 0.00 7248 +91.00% 118.10 111.25
InterOil Corporation (IOC) 0.00 16000 -90.00% 47.56 48.36
Amicus Therapeutics (FOLD) 0.00 126091 NEW 4.97 7.82
Bar Harbor Bankshares (BHB) 0.00 25504 NEW 47.33 30.91
Bridgepoint Education (BPI) 0.00 204752 +879.00% 10.13 12.29
Cae Inc 0.00 26452 -56.00% 13.99 0.00
Farmers Capital Bank (FFKT) 0.00 7974 NEW 42.01 42.40
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 88596 NEW 19.74 16.43
Guidance Software (GUID) 0.00 49080 NEW 7.07 6.17
IDT Corporation (IDT) 0.00 92112 +12.00% 18.54 15.35
iShares S&P; 100 Index (OEF) 0.00 16186 -63.00% 99.28 105.78
iShares Lehman Aggregate Bond (AGG) 0.00 6744 -91.00% 108.10 109.06
iShares S&P; 500 Growth Index (IVW) 0.00 5573 -81.00% 121.84 134.12
iShares S&P; 500 Value Index (IVE) 0.00 5897 NEW 101.41 104.38
iShares Russell Midcap Value Index (IWS) 0.00 8995 -81.00% 80.38 83.84
iShares Russell Midcap Index Fund (IWR) 0.00 8119 +13.00% 178.84 190.04
iShares Russell 3000 Index (IWV) 0.00 5975 -14.00% 133.05 141.79
Kimco Realty Corporation (KIM) 0.00 76527 NEW 25.15 20.67
ProShares Ultra QQQ (QLD) 0.00 12345 -6.00% 86.11 112.57
Seadrill Limited 0.00 123324 +16.00% 3.41 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1500 -97.00% 302.00 318.07
Vanguard Small-Cap Value ETF (VBR) 0.00 5095 -87.00% 120.90 124.79
Vanguard Large-Cap ETF (VV) 0.00 5081 -57.00% 102.34 109.49
Web (WWWW) 0.00 53338 -77.00% 21.15 24.72
Advantage Oil & Gas Ltd 0.00 13496 NEW 6.74 0.00
PFSweb (PFSW) 0.00 22487 -71.00% 8.49 7.44
QuinStreet (QNST) 0.00 17763 NEW 3.77 4.44
SciClone Pharmaceuticals (SCLN) 0.00 85935 -58.00% 10.80 9.95
Sensata Technologies Hldg Bv 0.00 6330 -90.00% 39.02 0.00
Addus Homecare Corp 0.00 8572 NEW 35.00 0.00
Alpine Global Premier Properties Fund (AWP) 0.00 59419 +124.00% 5.13 6.09
Spectrum Pharmaceuticals (SPPI) 0.00 382927 +82.00% 4.43 7.86
Descartes Sys Grp Inc 0.00 10739 NEW 21.42 0.00
SPDR S&P; Homebuilders (XHB) 0.00 67410 +51.00% 33.85 38.24
Information Services (III) 0.00 99735 NEW 3.64 3.25
iShares Dow Jones US Tele (IYZ) 0.00 35195 +29.00% 34.49 34.43
3D Systems Corporation (TDSC) 0.00 26263 NEW 13.29 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 148462 -42.00% 7.26 9.34
Alexander's (ALX) 0.00 492 -91.00% 426.83 435.76
Alexco Resource Corp 0.00 47398 -51.00% 1.35 0.00
Express (EXPR) 0.00 54575 -95.00% 10.76 8.82
GulfMark Offshore (GLF) 0.00 79122 NEW 1.74 0.34
Lakeland Financial Corporation (LKFN) 0.00 10866 -12.00% 47.40 46.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 2971 -89.00% 104.68 106.49
Silicom Ltd. 0.00 11852 NEW 41.09 0.00
CyberOptics Corporation (CYBE) 0.00 45812 NEW 26.11 22.55
Evolution Petroleum Corporation (EPM) 0.00 56098 +84.00% 10.00 8.05
Build-A-Bear Workshop (BBW) 0.00 18357 NEW 13.73 9.60
Cobalt Intl Energy Inc 0.00 590049 +623.00% 1.22 0.00
Vitamin Shoppe Inc 0.00 25385 NEW 23.75 0.00
Verint Systems (VRNT) 0.00 32046 +105.00% 35.26 39.70
Nevsun Res Ltd 0.00 404930 +331.00% 3.09 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 7847 -12.00% 162.86 165.58
AirMedia (AMCN) 0.00 27565 NEW 2.47 2.67
Primoris Services (PRIM) 0.00 35671 NEW 22.79 23.49
ZIOPHARM Oncology (ZIOP) 0.00 135671 +900.00% 5.35 7.51
Mag Silver Corp 0.00 25363 +126.00% 11.04 0.00
Motorcar Parts of America (MPAA) 0.00 82605 +288.00% 26.92 30.14
Alpha & Omega Semiconductor shs 0.00 35862 -15.00% 21.28 0.00
Ameres (AMRC) 0.00 57296 +213.00% 5.50 6.55
IntraLinks Holdings (IL) 0.00 153322 -61.00% 13.52 13.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 198704 +571.00% 8.85 8.84
iShares S&P; SmallCap 600 Index (IJR) 0.00 15400 -79.00% 137.53 70.73
PowerShares Water Resources (PHO) 0.00 8800 NEW 24.55 26.94
iShares MSCI Turkey Index Fund (TUR) 0.00 23762 -89.00% 32.49 39.52
iShares S&P; Latin America 40 Index (ILF) 0.00 20019 NEW 27.57 31.13
Hallador Energy (HNRG) 0.00 90378 +120.00% 9.10 6.82
IRIDEX Corporation (IRIX) 0.00 37548 NEW 14.06 11.36
Onvia (ONVI) 0.00 12000 NEW 4.42 4.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 6550 NEW 44.12 48.83
Vanguard Growth ETF (VUG) 0.00 19532 -24.00% 111.46 124.42
Vanguard Value ETF (VTV) 0.00 23930 +927.00% 93.02 95.72
Heritage Oaks Ban (HEOP) 0.00 29429 NEW 12.33 13.35
NOVA MEASURING Instruments L 0.00 16030 NEW 13.16 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 3562 NEW 133.07 143.94
Vanguard Mid-Cap ETF (VO) 0.00 7032 NEW 131.68 141.63
Vanguard Small-Cap ETF (VB) 0.00 5814 129.00 135.77