Wellington Management Company

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

Companies in the Wellington Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bristol Myers Squibb (BMY) 1.98 151.10M 55.72
Microsoft Corporation (MSFT) 1.94 119.33M -3% 68.93
Merck & Co (MRK) 1.62 107.14M -7% 64.09
UnitedHealth (UNH) 1.61 36.85M -2% 185.42
JPMorgan Chase & Co. (JPM) 1.31 60.91M -2% 91.40
Medtronic 1.21 57.97M -15% 88.75
Apple (AAPL) 1.20 35.51M -11% 144.02
Allergan 1.19 20.70M -3% 243.09
Wells Fargo & Company (WFC) 1.17 90.06M -7% 55.41
Eli Lilly & Co. (LLY) 1.12 57.73M 82.30
Bank of America Corporation (BAC) 1.09 191.69M -3% 24.26
Chubb 1.09 31.95M -3% 145.38
PNC Financial Services (PNC) 1.08 36.74M 124.87
Johnson & Johnson (JNJ) 1.02 32.71M 132.29
Chevron Corporation (CVX) 1.02 41.67M 104.33
Exxon Mobil Corporation (XOM) 0.92 48.17M -3% 80.73
Intel Corporation (INTC) 0.87 109.74M 33.74
McKesson Corporation (MCK) 0.87 22.40M 164.54
Cardinal Health (CAH) 0.80 43.87M +11% 77.92
Pepsi (PEP) 0.80 29.50M 115.49
Comcast Corporation (CMCSA) 0.79 85.78M 38.92
Marsh & McLennan Companies (MMC) 0.79 42.82M 77.96
Citigroup Inc 0.77 48.84M +110% 66.88
United Parcel Service (UPS) 0.75 28.88M 110.59
Facebook Inc cl a 0.75 21.13M +21% 150.98
Philip Morris International (PM) 0.74 26.61M 117.45
BlackRock (BLK) 0.72 7.19M +4% 422.41
Alphabet Inc Class A cs 0.72 3.30M -2% 929.68
Cisco Systems (CSCO) 0.71 95.76M -14% 31.30
Honeywell International (HON) 0.69 21.94M -5% 133.29
American Tower Reit 0.68 21.84M 132.32
Nextera Energy Inc C om 0.66 20.08M 140.13
NIKE (NKE) 0.66 47.74M -4% 59.00
Walgreen Boots Alliance 0.66 35.67M +8% 78.31
QUALCOMM (QCOM) 0.65 50.21M +193% 55.22
Regeneron Pharmaceuticals (REGN) 0.64 5.54M -9% 491.14
Accenture 0.64 22.04M +2% 123.68
Lockheed Martin Corporation (LMT) 0.62 9.50M 277.61
Eaton 0.60 32.62M -13% 77.83
Canadian Natl Ry Co 0.57 29.96M 81.03
MetLife (MET) 0.57 43.75M 54.94
Costco Wholesale Corporation (COST) 0.55 14.53M -11% 159.93
Abbott Laboratories (ABT) 0.55 48.19M +32% 48.61
Pfizer (PFE) 0.55 70.05M -4% 33.59
Visa (V) 0.55 24.82M 93.78
Alibaba Group Holding Ltd Spon 0.55 16.66M -5% 140.90
Dominion Resources (D) 0.54 29.68M -2% 76.63
Dow Chemical Company (DOW) 0.54 36.60M +6% 63.07
Union Pacific Corporation (UNP) 0.52 20.16M 108.91
International Paper Company (IP) 0.51 38.59M +6% 56.61
HCA HOLDINGS Inc 0.51 25.01M -7% 87.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.48 15.87M -10% 128.87
AstraZeneca (AZN) 0.48 59.89M -5% 34.09
Prudential Financial (PRU) 0.47 18.44M -4% 108.14
Verizon Communications (VZ) 0.46 43.97M -13% 44.66
Suncor Energy Inc New 0.46 67.10M +7% 29.19
McDonald's Corporation (MCD) 0.45 12.62M 153.16
United Technologies Corporation (UTX) 0.44 15.46M +15% 122.11
Mylan Nv 0.43 47.36M +2% 38.82
Incyte Corporation (INCY) 0.42 14.08M 125.91
Coca-Cola Company (KO) 0.41 38.63M 44.85
Boston Scientific Corporation (BSX) 0.41 62.17M -8% 27.72
Amazon (AMZN) 0.41 1.80M -25% 968.00
V.F. Corporation (VFC) 0.40 29.75M -12% 57.60
Intercontinentalexchange 0.40 25.90M -3% 65.92
Caterpillar (CAT) 0.39 15.22M +2% 107.46
Lowe's Companies (LOW) 0.39 21.57M -6% 77.53
Public Storage (PSA) 0.38 7.69M +16% 208.53
CIGNA Corporation (CI) 0.38 9.76M -9% 167.39
Aetna (AET) 0.37 10.26M +24% 151.83
eBay (EBAY) 0.37 45.31M +21% 34.92
TJX Companies (TJX) 0.37 21.93M +5% 72.17
Alphabet Inc Class C cs 0.35 1.64M -17% 908.73
Global Payments (GPN) 0.34 16.18M -4% 90.32
American Express Company (AXP) 0.33 16.78M -2% 84.24
Home Depot (HD) 0.33 9.15M -2% 153.40
General Electric Company (GE) 0.33 51.36M +11% 27.01
Unilever N.V. (UN) 0.33 25.37M +15% 55.27
Biogen Idec (BIIB) 0.33 5.23M -8% 271.36
Servicenow 0.33 13.37M -4% 106.00
Ubs Group Ag 0.33 82.10M +106% 16.96
CVS Caremark Corporation (CVS) 0.32 16.85M 80.46
Colgate-Palmolive Company (CL) 0.32 18.08M 74.13
priceline.com Incorporated (PCLN) 0.32 734715 1870.52
Kinder Morgan Inc. 0.31 69.51M +134% 19.16
Schlumberger (SLB) 0.30 19.21M +11% 65.84
Pioneer Natural Resources (PXD) 0.30 7.86M -17% 159.58
American International (AIG) 0.29 19.78M +10% 62.52
Hilton Worldwide Holdings 0.29 19.94M +8% 61.85
Northern Trust Corporation (NTRS) 0.28 12.16M 97.21
Automatic Data Processing (ADP) 0.28 11.61M -12% 102.46
Amgen (AMGN) 0.28 6.97M -6% 172.23
Cerner Corporation (CERN) 0.27 17.01M -13% 66.47
Celgene Corporation (CELG) 0.27 8.80M +21% 129.87
Alkermes Plc 0.27 19.95M 57.97
Monster Beverage Corp Com stock 0.27 23.05M +12% 49.68
Broad 0.27 4.91M -26% 233.05
Sempra Energy (SRE) 0.26 9.79M +14% 112.75
Netflix (NFLX) 0.26 7.47M -24% 149.41
Transcanada Corp 0.26 23.31M +5% 47.62
Workday Inc cl a 0.26 11.49M -6% 97.00
Analog Devices (ADI) 0.25 13.58M -26% 77.80
Thermo Fisher Scientific (TMO) 0.25 6.14M -18% 174.47
Transunion 0.24 23.31M +3% 43.31
FedEx Corporation (FDX) 0.23 4.58M -8% 217.33
Altria (MO) 0.23 13.03M -2% 74.47
Praxair (PX) 0.23 7.23M -4% 132.55
Ihs Markit Ltd Shs stock 0.23 22.58M +9% 44.04
Goldman Sachs (GS) 0.22 4.25M +18% 221.90
M&T; Bank Corporation (MTB) 0.22 5.66M -5% 161.95
Anadarko Petroleum Corporation (APC) 0.22 20.33M +4% 45.34
Alnylam Pharmaceuticals (ALNY) 0.22 11.87M 79.76
L Brands 0.22 17.20M +18% 53.89
Twenty-first Century Fox 0.22 33.55M 28.34
Bce Inc. 0.21 19.92M +50% 44.99
Paypal Holdings 0.21 17.01M +14% 53.67
Principal Financial (PFG) 0.20 13.05M -7% 64.07
Hologic (HOLX) 0.20 18.67M +100% 45.38
Boeing Company (BA) 0.20 4.27M 197.75
Occidental Petroleum Corporation (OXY) 0.20 13.92M 59.87
Ford Motor Company (F) 0.20 75.76M 11.19
Exelon Corporation (EXC) 0.20 23.62M 36.07
General Dynamics Corporation (GD) 0.20 4.34M +8% 198.10
Bk Nova Cad Com (usd) 0.20 14.12M -8% 60.12
Xl 0.20 19.53M 43.80
Teva Pharmaceutical Industries (TEVA) 0.19 24.36M +37% 33.22
EOG Resources (EOG) 0.19 9.14M 90.52
Anthem 0.19 4.32M -2% 188.13
Eversource Energy 0.19 12.96M 60.71
Universal Health Services (UHS) 0.18 6.33M +15% 122.08
Newfield Exploration (NFX) 0.18 27.03M 28.46
ConocoPhillips (COP) 0.18 17.47M +36% 43.96
Alliance Data Systems Corporation (ADS) 0.18 2.94M -7% 256.69
Expedia 0.18 5.21M -13% 148.95
Phillips 66 0.18 9.41M 82.69
Coty Inc Cl A 0.18 39.88M 18.76
MasterCard Incorporated (MA) 0.17 5.94M 121.45
Equifax (EFX) 0.17 5.18M -3% 137.42
Ecolab (ECL) 0.17 5.31M 132.75
3M Company (MMM) 0.17 3.49M -6% 208.19
Northrop Grumman Corporation (NOC) 0.17 2.85M 256.71
Becton, Dickinson and (BDX) 0.17 3.65M +22% 195.11
Procter & Gamble Company (PG) 0.17 8.17M 87.15
salesforce (CRM) 0.17 8.56M -12% 86.60
Deutsche Bank Ag-registered 0.17 40.92M +116% 17.73
Tesaro 0.17 5.15M +21% 139.86
Baxter International (BAX) 0.16 11.28M +30% 60.54
Maxim Integrated Products (MXIM) 0.16 15.42M -4% 44.90
Delphi Automotive Plc shs 0.16 7.54M -20% 87.65
Kraft Heinz 0.16 7.70M -5% 85.64
Zillow Group Inc Cl C Cap Stk stock 0.16 13.73M -10% 49.01
Walt Disney Company (DIS) 0.15 6.09M 106.25
Edwards Lifesciences (EW) 0.15 5.52M -14% 118.24
Adobe Systems Incorporated (ADBE) 0.15 4.50M +12% 141.44
Verisign (VRSN) 0.15 6.83M +79% 92.96
Hess (HES) 0.15 14.45M 43.87
Advance Auto Parts (AAP) 0.15 5.60M +2% 116.59
Celanese Corporation (CE) 0.15 6.66M -9% 94.94
Envision Healthcare 0.15 10.14M +6% 62.67
Aercap Holdings Nv Ord Cmn 0.14 12.61M -7% 46.43
Autodesk (ADSK) 0.14 5.86M +23% 100.82
Microchip Technology (MCHP) 0.14 7.47M -19% 77.18
NVIDIA Corporation (NVDA) 0.14 4.15M 144.56
Halliburton Company (HAL) 0.14 14.32M -29% 42.71
TOTAL S.A. (TOT) 0.14 12.11M -5% 49.59
CoStar (CSGP) 0.14 2.23M +19% 263.60
Estee Lauder Companies (EL) 0.14 6.16M -43% 95.98
ABB (ABB) 0.14 23.29M +14% 24.90
AMETEK (AME) 0.14 10.07M -4% 60.57
Genpact Limited shs 0.14 20.91M +5% 27.83
FleetCor Technologies (FLT) 0.14 4.11M +82% 144.21
PPG Industries (PPG) 0.13 5.05M +34% 109.96
Stryker Corporation (SYK) 0.13 3.87M -15% 138.78
Canadian Natural Resources 0.13 19.50M 28.84
Illumina (ILMN) 0.13 3.20M -21% 173.52
Middleby Corporation (MIDD) 0.13 4.41M +3% 121.51
athenahealth (ATHN) 0.13 3.86M +11% 140.55
Thomson Reuters Corp 0.13 11.89M 46.29
Diamondback Energy 0.13 6.00M -13% 88.81
Steris 0.13 6.57M 81.50
Ionis Pharmaceuticals 0.13 10.50M +12% 50.87
TD Ameritrade Holding (AMTD) 0.12 11.87M +49% 42.99
Via (VIA.B) 0.12 15.32M -24% 33.57
Baker Hughes Incorporated (BHI) 0.12 9.28M -39% 54.51
Capital One Financial (COF) 0.12 6.19M -45% 82.62
Xcel Energy (XEL) 0.12 11.36M 45.88
Fastenal Company (FAST) 0.12 11.57M -13% 43.53
UGI Corporation (UGI) 0.12 10.35M -16% 48.41
Ball Corporation (BLL) 0.12 12.54M +100% 42.21
Post Holdings Inc Common 0.12 6.46M +19% 77.65
Duke Energy 0.12 6.02M -2% 83.59
Hartford Financial Services (HIG) 0.11 9.01M 52.57
Arrow Electronics (ARW) 0.11 6.00M 78.42
Texas Instruments Incorporated (TXN) 0.11 6.05M -15% 76.93
Magna Intl Inc cl a 0.11 9.83M +13% 46.25
New Oriental Education & Tech (EDU) 0.11 6.83M +84% 70.49
Advanced Micro Devices (AMD) 0.11 37.05M +161% 12.48
NetEase (NTES) 0.11 1.58M +101% 300.63
Edison International (EIX) 0.11 5.88M +4% 78.19
Assured Guaranty Ltd 0.11 10.76M +21% 41.74
Motorola Solutions (MSI) 0.11 5.22M -4% 86.74
Marathon Petroleum Corp 0.11 9.03M 52.33
Cdw 0.11 7.76M +16% 62.53
Arista Networks 0.11 3.17M -18% 149.79
Wayfair 0.11 6.25M +123% 76.88
Packaging Corporation of America (PKG) 0.10 3.72M +83% 111.39
Clean Harbors (CLH) 0.10 7.84M +7% 55.83
J.B. Hunt Transport Services (JBHT) 0.10 4.58M -24% 91.38
Raytheon Company (RTN) 0.10 2.56M -3% 161.48
Valero Energy Corporation (VLO) 0.10 6.56M -14% 67.46
International Business Machines (IBM) 0.10 2.81M +110% 153.83
Intuitive Surgical (ISRG) 0.10 434215 +54% 935.37
Royal Dutch Shell (RDS.A) 0.10 8.04M -5% 53.19
Markel Corporation (MKL) 0.10 452966 +8% 975.86
Knight Transportation (KNX) 0.10 11.11M +18% 37.05
Micron Technology (MU) 0.10 14.90M -25% 29.86
Genesee & Wyoming (GWR) 0.10 5.94M -4% 68.39
Swift Transportation Company (SWFT) 0.10 16.43M +85% 26.50
Acadia Healthcare 0.10 8.98M -5% 49.38
Guidewire Software 0.10 6.25M -2% 68.71
Norwegian Cruise Line Hldgs shs 0.10 7.51M -2% 54.29
Godaddy Inc cl a 0.10 10.02M +98% 42.42
BP (BP) 0.09 11.39M +31% 34.65
Cognizant Technology Solutions (CTSH) 0.09 5.97M +4% 66.40
Taiwan Semiconductor Mfg (TSM) 0.09 11.05M -6% 34.96
Trimble Navigation (TRMB) 0.09 10.98M -2% 35.67
Unum (UNM) 0.09 8.07M -3% 46.63
WellCare Health Plans (WCG) 0.09 2.11M -4% 179.56
Diageo (DEO) 0.09 3.28M 119.83
IDEX Corporation (IEX) 0.09 3.41M +20% 113.01
NVR (NVR) 0.09 152764 +14% 2410.61
Medicines Company (MDCO) 0.09 10.10M 38.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 1.31M +191% 287.34
Industries N shs - a - 0.09 4.64M +1841% 84.39
Fortune Brands 0.09 5.94M -21% 65.24
Wright Express 0.09 3.58M +9% 104.27
Icon 0.09 4.03M +12% 97.79
Bluebird Bio 0.09 3.74M +19% 105.05
Commscope Hldg 0.09 10.22M +11% 38.03
BB&T; Corporation (BBT) 0.08 7.66M 45.41
Constellation Brands (STZ) 0.08 1.69M +8% 193.73
Delta Air Lines (DAL) 0.08 6.15M +377% 53.74
Lennox International (LII) 0.08 1.89M +2% 183.64
Ironwood Pharmaceuticals (IRWD) 0.08 18.74M 18.88
Yandex Nv-a 0.08 12.19M -5% 26.24
Agios Pharmaceuticals 0.08 6.75M +14% 51.45
Aramark Hldgs 0.08 8.61M +71% 40.98
Ultragenyx Pharmaceutical 0.08 5.25M +14% 62.11
Keysight Technologies 0.08 8.47M +66% 38.93
Melco Crown Entertainment (MPEL) 0.07 13.68M +436% 22.45
ICICI Bank (IBN) 0.07 31.62M -6% 8.97
MB Financial (MBFI) 0.07 6.62M +6% 44.04
CSX Corporation (CSX) 0.07 5.82M -66% 54.56
Electronic Arts (ERTS) 0.07 2.92M -24% 105.72
Comerica Incorporated (CMA) 0.07 4.23M -14% 73.24
Las Vegas Sands (LVS) 0.07 4.57M +6% 63.89
Agrium Inc. 0.07 3.27M 90.49
Cadence Design Systems (CDNS) 0.07 9.44M -13% 33.49
Alleghany Corporation (Y) 0.07 473098 594.80
PG&E; Corporation (PCG) 0.07 4.77M -3% 66.37
Illinois Tool Works (ITW) 0.07 2.10M -2% 143.25
Methanex Corp 0.07 6.55M -5% 44.06
Ultimate Software (ULTI) 0.07 1.37M -5% 210.06
Bank of the Ozarks (OZRK) 0.07 6.27M -19% 46.87
Ctrip.com International (CTRP) 0.07 5.41M +1389% 53.86
Concho Resources (CXO) 0.07 2.59M -10% 121.53
Skyworks Solutions (SWKS) 0.07 2.91M -14% 95.95
National Instruments (NATI) 0.07 7.02M +7% 40.22
Kennedy-Wilson Holdings (KW) 0.07 14.93M +23% 19.05
Insulet Corporation (PODD) 0.07 5.72M +2% 51.31
First Republic Bank/san F 0.07 3.04M +2% 100.10
O'reilly Automotive Inc 0.07 1.36M +41% 218.74
Portola Pharmaceuticals 0.07 5.65M +3% 56.17
Synchrony Financial 0.07 9.40M -70% 29.82
U.S. Ban (USB) 0.06 5.15M -42% 51.92
Total System Services (TSS) 0.06 4.41M 58.25
MGIC Investment (MTG) 0.06 24.20M 11.20
CarMax (KMX) 0.06 3.75M +7% 63.06
Harris Corporation (HRS) 0.06 2.44M 109.08
Mettler-Toledo International (MTD) 0.06 460277 588.54
Agilent Technologies Inc C ommon 0.06 4.39M +132% 59.31
Marriott International (MAR) 0.06 2.42M -28% 100.31
MSCI (MSCI) 0.06 2.30M -8% 102.99
Oracle Corporation (ORCL) 0.06 5.41M 50.14
Allscripts Healthcare Solutions (MDRX) 0.06 19.95M -20% 12.76
Western Alliance Bancorporation (WAL) 0.06 5.06M +5% 49.20
Lam Research Corporation (LRCX) 0.06 1.93M -11% 141.43
MKS Instruments (MKSI) 0.06 4.06M -22% 67.30
LaSalle Hotel Properties (LHO) 0.06 8.32M +7% 29.80
Ss&c Technologies Holding 0.06 7.01M -23% 38.41
Cavium Inc 0.06 3.90M -13% 62.13
M/a 0.06 4.38M +4% 55.77
Vantiv Inc Cl A 0.06 4.34M 63.34
Sterling Bancorp/de 0.06 10.49M -4% 23.25
Veeva Sys Inc cl a 0.06 4.12M -15% 61.31
Platform Specialty Prods Cor 0.06 21.75M -17% 12.68
Avangrid 0.06 5.31M -5% 44.15
Willis Towers Watson 0.06 1.74M -13% 145.46
Under Armour Inc Cl C 0.06 11.91M +131% 20.16
Waste Connections Inc Com stock 0.06 4.01M +53% 64.42
Fortive 0.06 3.71M +30% 63.35
Hostess Brands 0.06 14.59M +17% 16.10
First Citizens BancShares (FCNCA) 0.05 549521 -15% 372.70
Cabot Oil & Gas Corporation (COG) 0.05 8.36M +2% 25.08
Wal-Mart Stores (WMT) 0.05 2.71M +29% 75.68
Lennar Corporation (LEN) 0.05 3.59M -47% 53.32
SPDR S&P; 500 ETF (SPY) 0.05 843134 +77% 241.80
Blackbaud (BLKB) 0.05 2.69M +3% 85.75
Ross Stores (ROST) 0.05 3.69M +5% 57.73
Harley-Davidson (HOG) 0.05 3.67M +5% 54.02
Newell Rubbermaid (NWL) 0.05 3.64M 53.62
Mohawk Industries (MHK) 0.05 919833 +13% 241.69
LifePoint Hospitals (LPNT) 0.05 3.33M +2% 67.15
Goodyear Tire & Rubber Company (GT) 0.05 6.58M -11% 34.96
Allstate Corporation (ALL) 0.05 2.55M -4% 88.44
Weyerhaeuser Company (WY) 0.05 6.53M -3% 33.50
FactSet Research Systems (FDS) 0.05 1.31M +2% 166.18
GATX Corporation (GMT) 0.05 3.10M -6% 64.27
PACCAR (PCAR) 0.05 3.13M +23% 66.04
Robert Half International (RHI) 0.05 4.00M -10% 47.93
Invesco Ltd shs 0.05 6.62M 35.19
Enbridge Inc 0.05 5.24M -11% 39.81
Graphic Packaging Holding Company (GPK) 0.05 13.97M 13.78
Humana (HUM) 0.05 818307 +5% 240.62
iShares Russell 2000 Index (IWM) 0.05 1.45M -9% 140.92
Alaska Air (ALK) 0.05 2.45M +7% 89.76
Flextronics International Ltd Com Stk 0.05 13.46M -6% 16.31
Align Technology (ALGN) 0.05 1.53M -59% 150.12
Tata Motors (TTM) 0.05 5.84M -19% 33.01
Belden (BDC) 0.05 2.98M 75.43
Callon Pete Co Del Com Stk 0.05 19.06M -9% 10.61
Rockwell Automation (ROK) 0.05 1.22M -3% 161.96
Manulife Finl Corp 0.05 12.20M -17% 18.73
Sensata Technologies Hldg Bv 0.05 4.62M -5% 42.72
General Motors Company (GM) 0.05 6.22M +335% 34.93
Financial Engines (FNGN) 0.05 5.34M 36.60
Spirit Airlines Inc Com 0.05 4.12M +9% 51.65
Allison Transmission Hldngs I 0.05 5.78M +7% 37.51
Ingredion Incorporated 0.05 1.76M +15% 119.21
Mondelez Int 0.05 4.96M -79% 43.19
Antero Res 0.05 8.89M 21.61
Pentair cs 0.05 2.90M +24% 66.54
Loxo Oncology 0.05 2.45M 80.19
Hubspot 0.05 3.34M -8% 65.75
Charter Communications Inc New Cl A cl a 0.05 602830 +9% 336.85
Schneider National Inc cl b 0.05 9.06M NEW 22.37
Crown Holdings (CCK) 0.04 2.78M -3% 59.66
Assurant (AIZ) 0.04 1.62M -9% 103.69
NASDAQ OMX (NDAQ) 0.04 2.33M +161% 71.49
Pulte (PHM) 0.04 6.39M -16% 24.53
Snap-on Incorporated (SNA) 0.04 1.03M +2% 158.00
Akamai Technologies (AKAM) 0.04 3.43M -26% 49.81
JetBlue Airways Corporation (JBLU) 0.04 8.19M +12% 22.83
Haemonetics Corporation (HAE) 0.04 4.30M +2% 39.49
Waters Corporation (WAT) 0.04 810128 183.84
Gartner (IT) 0.04 1.21M 123.51
Encana Corp C om 0.04 17.27M +41% 8.79
Canadian Pacific Railway Ltd 0.04 941069 NEW 160.81
Danaher Corporation (DHR) 0.04 1.95M -55% 84.39
Cintas Corporation (CTAS) 0.04 1.25M +3% 126.04
D.R. Horton (DHI) 0.04 5.50M +2% 34.57
Patterson-UTI Energy (PTEN) 0.04 9.18M -17% 20.19
Applied Materials (AMAT) 0.04 4.38M +60% 41.31
Varian Medical Systems (VAR) 0.04 1.55M -11% 103.19
Wynn Resorts (WYNN) 0.04 1.36M +139% 134.12
Choice Hotels International (CHH) 0.04 2.82M +5% 64.25
Eni S.p.A. (E) 0.04 5.13M -7% 30.06
Zions Bancorporation (ZION) 0.04 4.33M -25% 43.91
ABIOMED (ABMD) 0.04 1.25M -38% 143.30
AMER (UHAL) 0.04 407383 +21% 366.06
Oge Energy Corp (holding Co) Com Stk 0.04 4.90M -2% 34.79
Teledyne Technologies Incorporated (TDY) 0.04 1.24M -4% 127.65
Cimarex Energy Co 0.04 1.90M -25% 94.01
Ciena Corporation (CIEN) 0.04 6.56M +70% 25.02
Energen Corporation (EGN) 0.04 3.08M -9% 49.37
IBERIABANK Corporation (IBKC) 0.04 1.90M +29% 81.50
PS Business Parks (PSB) 0.04 1.39M +13% 132.39
Silicon Motion Technology (SIMO) 0.04 3.23M +29% 48.23
EQT Corporation (EQT) 0.04 3.23M -4% 58.59
Puma Biotechnology Inc Common Stock 0.04 1.71M -32% 87.40
Globus Med Inc cl a 0.04 5.33M -20% 33.15
Prothena 0.04 3.27M +3% 54.12
Ishares Core Msci Eafe Etf core msci eafe 0.04 2.65M +37% 60.89
Quintiles Transnatio Hldgs I 0.04 1.93M -15% 89.50
Aerie Pharmaceuticals 0.04 3.32M +14% 52.55
Trinet 0.04 5.06M 32.74
2u 0.04 3.19M +4% 46.92
Parsley Energy Inc-class A 0.04 6.07M -17% 27.75
Zillow Group Inc Cl A stock 0.04 3.11M -3% 48.84
Blueprint Medicines 0.04 3.11M -18% 50.67
Milacron Holdings 0.04 8.57M +38% 17.59
Atlassian Corp Plc cl a 0.04 5.30M +26% 35.18
Huntington Bancshares Incorporated (HBAN) 0.03 9.42M -48% 13.52
Petroleo Brasileiro SA (PBR) 0.03 17.26M -43% 7.99
Reinsurance Group of America (RGA) 0.03 990705 -7% 128.39
Blackstone (BX) 0.03 3.64M 33.35
Moody's Corporation (MCO) 0.03 956815 +4% 121.68
Berkshire Hathaway (BRK.B) 0.03 822456 -3% 169.37
Carter's (CRI) 0.03 1.58M +25% 88.95
Greif (GEF) 0.03 1.92M +2% 55.78
NetApp (NTAP) 0.03 2.70M +228% 40.05
Sherwin-Williams Company (SHW) 0.03 318845 -52% 350.96
Zebra Technologies (ZBRA) 0.03 1.30M +172% 100.52
Dun & Bradstreet Corporation (DNB) 0.03 1.19M +37% 108.15
Redwood Trust (RWT) 0.03 7.56M 17.04
Itron (ITRI) 0.03 1.87M +4% 67.75
Nu Skin Enterprises (NUS) 0.03 1.99M +2% 62.84
Sensient Technologies Corporation (SXT) 0.03 1.39M +2% 80.53
Albany International (AIN) 0.03 2.37M -13% 53.40
Entegris (ENTG) 0.03 5.14M -6% 21.95
La-Z-Boy Incorporated (LZB) 0.03 3.28M +2% 32.50
MSC Industrial Direct (MSM) 0.03 1.26M -9% 85.96
Deere & Company (DE) 0.03 1.18M +53% 123.59
Liberty Media (LINTA) 0.03 5.75M 24.54
Rio Tinto (RIO) 0.03 2.95M +9% 42.31
White Mountains Insurance Gp 0.03 148209 +6% 868.63
First Midwest Ban (FMBI) 0.03 5.20M 23.31
KT Corporation (KT) 0.03 7.89M +77% 16.64
Gilead Sciences (GILD) 0.03 1.66M 70.78
Starbucks Corporation (SBUX) 0.03 2.33M -28% 58.31
W.R. Berkley Corporation (WRB) 0.03 1.54M +5% 69.17
Toll Brothers (TOL) 0.03 2.93M -22% 39.51
II-VI (IIVI) 0.03 3.80M +54% 34.30
AvalonBay Communities (AVB) 0.03 726620 192.17
Mueller Industries (MLI) 0.03 3.92M +2% 30.45
Solar Cap Ltd 0.03 5.92M 21.87
Credit Acceptance (CACC) 0.03 460418 +2994% 257.14
First Solar (FSLR) 0.03 2.94M -3% 39.88
HDFC Bank (HDB) 0.03 1.56M -6% 86.97
Sina Corporation 0.03 1.60M +694% 84.97
Marathon Oil Corporation (MRO) 0.03 11.35M -6% 11.85
ACCO Brands Corporation (ABD) 0.03 9.80M 11.65
Tenne (TEN) 0.03 2.16M +10% 57.83
Activision Blizzard (ATVI) 0.03 2.54M +107% 57.57
ESCO Technologies (ESE) 0.03 1.90M +4% 59.65
KapStone Paper and Packaging (KS) 0.03 6.97M +37% 20.63
Sanderson Farms (SAFM) 0.03 975005 115.65
Black Hills Corporation (BKH) 0.03 1.97M 67.47
International Bancshares Corporation (IBOC) 0.03 3.30M +2% 35.05
PolyOne Corporation (POL) 0.03 3.52M 38.74
Reliance Steel & Aluminum (RS) 0.03 1.74M 72.81
Chico's FAS (CHS) 0.03 11.61M +32% 9.42
Chipotle Mexican Grill (CMG) 0.03 262865 -14% 416.10
Ingersoll-rand Co Ltd-cl A 0.03 1.34M 91.39
Banco Itau Holding Financeira S.A. (ITUB) 0.03 12.03M -58% 11.05
Teleflex Incorporated (TFX) 0.03 650999 -3% 207.76
British American Tobac (BTI) 0.03 2.04M +82% 68.54
F.N.B. Corporation (FNB) 0.03 8.99M +39% 14.16
Neurocrine Biosciences (NBIX) 0.03 3.03M +25% 46.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1.12M -5% 109.08
Equity Lifestyle Properties (ELS) 0.03 1.36M 86.34
Hancock Holding Company (HBHC) 0.03 2.62M 49.00
Huron Consulting (HURN) 0.03 2.52M +3% 43.20
ICU Medical, Incorporated (ICUI) 0.03 634413 -2% 172.50
Corporate Office Properties Trust (OFC) 0.03 3.74M +5% 35.03
PriceSmart (PSMT) 0.03 1.56M +15% 87.60
UniFirst Corporation (UNF) 0.03 963339 -3% 140.70
Dex (DXCM) 0.03 1.50M -14% 73.15
Deltic Timber Corporation (DEL) 0.03 1.43M 74.66
YPF SA (YPF) 0.03 5.46M +57% 21.90
HEICO Corporation (HEI.A) 0.03 2.16M +20% 62.05
Boston Properties (BXP) 0.03 1.08M +62% 123.02
Altra Holdings (AIMC) 0.03 3.03M -8% 39.80
iShares Russell 2000 Growth Index (IWO) 0.03 835210 +220% 168.77
Pinnacle West Capital Corporation (PNW) 0.03 1.29M -6% 85.16
Tesla Motors (TSLA) 0.03 390265 -37% 361.61
QEP Resources (QEP) 0.03 13.22M -42% 10.10
CoreSite Realty (COR) 0.03 1.07M -21% 103.53
Targa Res Corp 0.03 3.09M +42% 45.20
Air Lease Corp Com 0.03 3.63M +12% 37.36
Marriott Vacations Wrldwde Cp 0.03 1.13M 117.75
Wpx Energy 0.03 11.37M -58% 9.66
Bloomin Brands 0.03 5.21M 21.23
Masonite International 0.03 1.41M -21% 75.50
Rexford Industrial Realty Inc reit 0.03 3.99M +51% 27.44
Fnf 0.03 2.52M +5% 44.83
Washington Prime 0.03 1.90M +814% 66.47
Sage Therapeutics 0.03 1.58M NEW 79.64
Advanced Drain Sys Inc Del 0.03 6.62M -8% 20.10
Great Wastern Ban 0.03 2.85M -14% 40.81
Store Capital Corp reit 0.03 6.58M +12% 22.45
Topbuild 0.03 2.23M -4% 53.07
Aduro Biotech 0.03 9.68M +2% 11.40
Wingstop 0.03 3.64M -7% 30.90
Teladoc 0.03 3.72M -11% 34.70
Lumentum Hldgs 0.03 1.87M +26% 57.05
Performance Food 0.03 4.12M +39% 27.40
* Acacia Communications Inc Com stock 0.03 3.24M +162% 41.47
Cardtronics Plc Shs Cl A 0.03 3.90M -6% 32.86
Life Storage Inc reit 0.03 1.79M +155% 74.10
Johnson Controls International Plc equity 0.03 2.46M +2711% 43.36
Bank Of Nt Butterfield&son L shs 0.03 4.09M -21% 34.10
Centennial Resource Developmen cs 0.03 6.73M +5% 15.79
Park Hotels & Resorts Inc-wi 0.03 5.32M -5% 26.96
Credit Suisse Tv14 stock 0.03 123.39M NEW 1.06
* America Movil Sab De Cv spon adr l shs 0.02 6.39M -54% 15.92
* Barrick Gold Corp 0.02 4.87M +28% 15.89
Tenaris S.A. (TS) 0.02 2.47M -9% 31.14
Signature Bank (SBNY) 0.02 622172 +4% 143.53
FTI Consulting (FCN) 0.02 2.45M +2% 34.96
Ameriprise Financial (AMP) 0.02 770329 -13% 127.29
Devon Energy Corporation (DVN) 0.02 2.15M -7% 31.97
Monsanto Company (MON) 0.02 761280 -75% 118.36
Norfolk Southern (NSC) 0.02 647601 NEW 121.70
AT&T; (T) 0.02 1.82M +4% 37.73
Cullen/Frost Bankers (CFR) 0.02 722650 +7% 93.91
Cummins (CMI) 0.02 627169 +2% 162.22
Diebold Incorporated (DBD) 0.02 2.47M +2% 28.00
Host Hotels & Resorts (HST) 0.02 3.61M +12% 18.27
Steelcase (SCS) 0.02 5.62M +12% 14.00
SYSCO Corporation (SYY) 0.02 1.42M +222% 50.33
Teradata Corporation (TDC) 0.02 3.43M +107% 29.49
Molson Coors Brewing Company (TAP) 0.02 854863 -78% 86.34
Timken Company (TKR) 0.02 2.26M +2% 46.25
Apartment Investment and Management (AIV) 0.02 1.93M -3% 42.97
Cabot Corporation (CBT) 0.02 1.60M +7% 53.43
SVB Financial (SIVB) 0.02 369676 -24% 175.79
Autoliv (ALV) 0.02 714518 -5% 109.80
Western Digital (WDC) 0.02 723056 -68% 88.60
Laboratory Corp. of America Holdings (LH) 0.02 424561 +3% 154.14
Nokia Corporation (NOK) 0.02 11.92M -2% 6.16
Matthews International Corporation (MATW) 0.02 1.41M +2% 61.25
AGCO Corporation (AGCO) 0.02 997939 +11% 67.39
Wolverine World Wide (WWW) 0.02 3.58M +26% 28.01
Cemex SAB de CV (CX) 0.02 7.81M +144% 9.42
DISH Network (DISH) 0.02 1.58M +17% 62.76
Parker-Hannifin Corporation (PH) 0.02 463610 -15% 159.82
John Wiley & Sons (JW.A) 0.02 1.47M +2% 52.75
American Electric Power Company (AEP) 0.02 1.48M +4% 69.47
Torchmark Corporation (TMK) 0.02 977513 -60% 76.50
iShares MSCI EAFE Index Fund (EFA) 0.02 1.51M +105% 65.20
Patterson Companies (PDCO) 0.02 2.03M -18% 46.95
MBIA (MBI) 0.02 7.85M +28% 9.43
Anheuser-Busch InBev NV (BUD) 0.02 594337 -8% 110.36
Fifth Third Ban (FITB) 0.02 2.63M +21% 25.96
Dollar Tree (DLTR) 0.02 1.24M -5% 69.92
AutoZone (AZO) 0.02 158166 -28% 570.46
East West Ban (EWBC) 0.02 1.12M +9% 58.58
Fiserv (FISV) 0.02 602581 -33% 122.34
Verisk Analytics (VRSK) 0.02 1.08M -4% 84.37
New York Times Company (NYT) 0.02 5.74M +35% 17.70
Fair Isaac Corporation (FICO) 0.02 735675 +16% 139.41
Amdocs Ltd ord 0.02 1.10M 64.46
Louisiana-Pacific Corporation (LPX) 0.02 3.11M +3% 24.11
Silgan Holdings (SLGN) 0.02 3.24M +111% 31.78
WNS (WNS) 0.02 2.33M +4% 34.36
Kindred Healthcare (KND) 0.02 8.02M 11.65
Microsemi Corporation (MSCC) 0.02 2.03M -14% 46.80
Steel Dynamics (STLD) 0.02 1.89M -34% 35.81
CIRCOR International (CIR) 0.02 1.27M +2% 59.38
Herbalife Ltd Com Stk 0.02 1.41M +17% 71.33
Minerals Technologies (MTX) 0.02 874852 +16% 73.20
Cheesecake Factory Incorporated (CAKE) 0.02 1.34M -27% 50.30
Delek US Holdings (DK) 0.02 3.69M 26.44
Flushing Financial Corporation (FFIC) 0.02 2.58M 28.19
Finisar Corporation (FNSR) 0.02 3.71M +31% 25.98
Intuit (INTU) 0.02 607775 +4% 132.81
John Bean Technologies Corporation (JBT) 0.02 694362 98.00
Kirby Corporation (KEX) 0.02 1.38M +3% 66.85
Alliant Energy Corporation (LNT) 0.02 2.23M -15% 40.17
Southwest Airlines (LUV) 0.02 1.46M +216% 62.14
MarketAxess Holdings (MKTX) 0.02 400243 -5% 201.10
Moog (MOG.A) 0.02 1.37M 71.72
Northwest Bancshares (NWBI) 0.02 6.29M +2% 15.61
Raymond James Financial (RJF) 0.02 799810 -53% 80.22
Rogers Corporation (ROG) 0.02 909328 108.62
Ramco-Gershenson Properties Trust (RPT) 0.02 5.93M +29% 12.90
Steven Madden (SHOO) 0.02 2.01M -8% 39.95
Terex Corporation (TEX) 0.02 2.09M +68% 37.50
Deckers Outdoor Corporation (DECK) 0.02 1.28M +34% 68.26
MFA Mortgage Investments (MFA) 0.02 12.44M -2% 8.39
Molina Healthcare (MOH) 0.02 1.33M +14% 69.18
Silicon Laboratories (SLAB) 0.02 1.39M +91% 68.35
Brookdale Senior Living (BKD) 0.02 5.30M 14.71
Cubic Corporation (CUB) 0.02 2.20M +2% 46.30
Extra Space Storage (EXR) 0.02 864271 +6% 78.00
F5 Networks (FFIV) 0.02 567017 -24% 127.06
Forrester Research (FORR) 0.02 2.04M +2% 39.15
Westlake Chemical Corporation (WLK) 0.02 1.44M +10% 66.21
Watts Water Technologies (WTS) 0.02 1.44M 63.20
Natus Medical (BABY) 0.02 2.09M +16% 37.30
Lakeland Ban (LBAI) 0.02 3.56M -12% 18.85
Momenta Pharmaceuticals (MNTA) 0.02 4.99M NEW 16.90
Trimas Corporation (TRS) 0.02 4.96M +2% 20.85
Callidus Software (CALD) 0.02 3.51M +3% 24.20
ExlService Holdings (EXLS) 0.02 1.61M -12% 55.58
HEALTHSOUTH (HLS) 0.02 1.57M +57% 48.40
Potlatch Corporation (PCH) 0.02 1.64M +33% 45.70
Brink's Company (BCO) 0.02 1.27M +1325% 67.00
Rbc Cad Com 0.02 1.16M -24% 72.50
Alexandria Real Estate Equities (ARE) 0.02 835739 +2% 120.47
Aspen Technology (AZPN) 0.02 1.52M -23% 55.26
Scripps Networks Interactive (SNI) 0.02 953718 +10% 68.31
Oclaro (OCLR) 0.02 8.88M -8% 9.34
Financial Select Sector SPDR (XLF) 0.02 2.81M -87% 24.67
Simon Property (SPG) 0.02 617118 +8% 161.76
Vonage Holdings (VG) 0.02 16.20M -7% 6.54
Verint Systems (VRNT) 0.02 1.58M -33% 40.70
Primoris Services (PRIM) 0.02 2.74M +2% 24.94
KKR & Co (KKR) 0.02 5.51M -20% 18.60
BroadSoft (BSFT) 0.02 2.25M -2% 43.05
EXACT Sciences Corporation (EXAS) 0.02 2.18M NEW 35.37
Pacific Premier Ban (PPBI) 0.02 2.29M +20% 36.90
Scorpio Tankers Inc shs 0.02 20.15M 3.97
First Ban (FBNC) 0.02 2.44M +23% 31.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 875241 -50% 114.36
MiMedx (MDXG) 0.02 5.77M +160% 14.97
Powershares Senior Loan Portfo mf 0.02 3.82M +22% 23.14
Summit Hotel Properties Inc 0.02 4.26M +3% 18.65
Prologis Inc. 0.02 1.57M +131% 58.64
Hollyfrontier Corp 0.02 2.62M -19% 27.47
Thermon Group Holdings Inc 0.02 3.72M +2% 19.17
Kemper Corp Del 0.02 2.73M +9% 38.60
Xpo Logistics Inc equity 0.02 1.17M -23% 64.63
Laredo Petroleum Holdings 0.02 6.23M +44% 10.52
Epam Systems 0.02 1.19M +29% 84.09
Wageworks 0.02 1.24M -4% 67.20
stock 0.02 1.29M -4% 56.89
Tower Semiconductor 0.02 4.17M -6% 23.85
Realogy Hldgs 0.02 2.84M +92% 32.45
Tri Pointe Homes 0.02 6.74M +170% 13.19
Liberty Global Inc C 0.02 2.22M +2% 31.18
Hannon Armstrong stock 0.02 4.09M -5% 22.87
Blackhawk Network Hldgs Inc cl a 0.02 2.36M +42% 43.60
Banc Of California 0.02 4.64M +142% 21.50
Five Prime Therapeutics 0.02 2.92M +31% 30.11
Sp Plus 0.02 2.51M -8% 30.55
Rice Energy 0.02 3.59M -44% 26.63
Voya Financial 0.02 2.87M +12% 36.89
South State Corporation 0.02 1.14M 85.70
Jd 0.02 2.59M +135% 39.22
Viper Energy Partners 0.02 4.91M -17% 15.70
Otonomy 0.02 4.22M 18.85
Fcb Financial Holdings-cl A 0.02 1.72M +6% 47.75
Intersect Ent 0.02 2.58M -11% 27.95
Smart & Final Stores 0.02 7.94M +2% 9.10
Crown Castle Intl 0.02 1.02M 100.18
Calithera Biosciences 0.02 4.57M +11% 14.85
Outfront Media 0.02 2.79M -15% 23.12
Coherus Biosciences 0.02 4.90M +286% 14.35
Dermira 0.02 3.00M NEW 29.14
Equinix 0.02 206513 -41% 429.16
Westrock 0.02 1.60M -23% 56.66
Glaukos 0.02 1.70M +202% 41.47
Nielsen Hldgs Plc Shs Eur stock 0.02 2.34M -40% 38.66
First Busey Corp Class A Common 0.02 2.55M 29.32
Global Blood Therapeutics In 0.02 2.35M 27.35
Planet Fitness Inc-cl A 0.02 3.28M +12% 23.34
Hubbell 0.02 589491 +15% 113.17
Onemain Holdings 0.02 3.27M -48% 24.59
Dentsply Sirona 0.02 1.63M -21% 64.84
Beigene 0.02 1.48M +17% 45.00
Spire Inc Com stock 0.02 940795 -17% 69.75
Resolute Energy 0.02 2.25M -27% 29.77
* First Hawaiian Inc Com stock 0.02 2.37M -33% 30.62
* Firstcash Inc Com stock 0.02 1.25M 58.30
Trade Desk 0.02 1.27M -62% 50.11
Acushnet Holdings Corp Com Added 0.02 4.08M +6% 19.84
Extraction Oil And Gas Inc Com Added 0.02 6.45M -8% 13.45
Jeld-wen Hldg 0.02 1.96M +815% 32.46
Propetro Hldg 0.02 4.62M +12% 13.96
Five Point Holdings 0.02 4.53M NEW 14.76
Fomento Economico Mexicano SAB (FMX) 0.01 530096 +134% 98.34
BHP Billiton (BBL) 0.01 1.11M +35% 30.76
Infosys Technologies (INFY) 0.01 1.76M +16% 15.02
Seacor Holdings (CKH) 0.01 1.79M 34.30
Fidelity National Information Services (FIS) 0.01 670874 85.40
Lincoln National Corporation (LNC) 0.01 550699 -26% 67.58
Arthur J. Gallagher & Co. (AJG) 0.01 985943 -23% 57.25
Legg Mason (LM) 0.01 635762 -2% 38.16
Republic Services (RSG) 0.01 629097 63.73
Crocs (CROX) 0.01 6.10M -19% 7.71
Martin Marietta Materials (MLM) 0.01 241251 +8% 222.58
CBS Corporation (CBS) 0.01 884017 -30% 63.78
Great Plains Energy Incorporated (GXP) 0.01 1.40M -2% 29.28
Ameren Corporation (AEE) 0.01 570306 +12% 54.67
Consolidated Edison (ED) 0.01 546558 +46% 80.82
FirstEnergy (FE) 0.01 746051 +7% 29.16
Avon Products (AVP) 0.01 6.85M -34% 3.80
Cameco Corporation 0.01 3.59M -42% 9.10
Continental Resources (CLR) 0.01 1.30M -9% 32.33
Digital Realty Trust (DLR) 0.01 357744 112.95
H&R; Block (HRB) 0.01 799709 +67% 30.91
IDEXX Laboratories (IDXX) 0.01 168406 +64% 161.42
Newmont Mining Corporation (NEM) 0.01 874033 +11% 32.39
Noble Energy (NBL) 0.01 2.11M 28.30
Nucor Corporation (NUE) 0.01 870347 -39% 57.87
Power Integrations (POWI) 0.01 461795 72.90
Travelers Companies (TRV) 0.01 291841 +11% 126.53
Jack in the Box (JACK) 0.01 344599 -2% 98.50
Vulcan Materials Company (VMC) 0.01 455950 -24% 126.68
CACI International (CACI) 0.01 451419 +8% 125.05
Morgan Stanley (MS) 0.01 510536 -74% 44.56
Commercial Metals Company (CMC) 0.01 1.21M -19% 19.43
Darden Restaurants (DRI) 0.01 328132 +2% 90.44
Emerson Electric (EMR) 0.01 806159 +20% 59.62
Bemis Company (BMS) 0.01 666937 -38% 46.25
Helen Of Troy Ltd. 0.01 386776 94.10
Cato Corporation (CATO) 0.01 1.95M +2% 17.59
Xilinx (XLNX) 0.01 880090 +3% 64.32
BancorpSouth (BXS) 0.01 1.15M -11% 30.50
Herman Miller (MLHR) 0.01 1.24M -8% 30.40
Kroger (KR) 0.01 2.39M +24% 23.32
Forward Air Corporation (FWRD) 0.01 1.12M +2% 53.28
Novartis AG (NVS) 0.01 493083 -24% 83.47
Casey's General Stores (CASY) 0.01 253223 +3% 107.11
Integrated Device Technology (IDTI) 0.01 2.22M +10% 25.79
NiSource (NI) 0.01 1.72M 25.36
Cenovus Energy Inc C om 0.01 3.64M +12% 7.37
General Mills (GIS) 0.01 544553 +8856% 55.40
Southern Company (SO) 0.01 885363 +11% 47.88
Ban (TBBK) 0.01 4.89M -6% 7.58
Deluxe Corporation (DLX) 0.01 444846 69.22
Kellogg Company (K) 0.01 325398 +1413% 69.46
Enstar Group Limited shs 0.01 223271 +73% 198.65
American Woodmark Corporation (AMWD) 0.01 365507 +5% 95.55
HFF (HF) 0.01 1.48M 34.77
Monarch Casino & Resort (MCRI) 0.01 720204 30.25
Hilltop Holdings (HTH) 0.01 1.57M +2% 26.21
WESCO International (WCC) 0.01 862560 -33% 57.30
Churchill Downs (CHDN) 0.01 207327 +100% 183.30
Omni (OMC) 0.01 291969 +2193% 82.90
Discovery Communications (DISCA) 0.01 1.22M -7% 25.83
Dr Pepper Snapple (DPS) 0.01 553949 -14% 91.11
Papa John's Int'l (PZZA) 0.01 309394 +11% 71.76
Astoria Financial Corporation (AF) 0.01 2.93M -30% 20.15
Cousins Properties (CUZ) 0.01 2.82M NEW 8.79
PetroChina Company (PTR) 0.01 482017 -27% 61.28
Dover Corporation (DOV) 0.01 683895 +10% 80.22
OMNOVA Solutions (OMN) 0.01 4.45M 9.75
PPL Corporation (PPL) 0.01 840999 +30% 38.66
Public Service Enterprise (PEG) 0.01 1.31M +4% 43.01
Pampa Energia S.A. (PAM) 0.01 953843 +24% 58.85
Southwestern Energy Company (SWN) 0.01 7.32M 6.08
Domino's Pizza (DPZ) 0.01 203197 +5% 211.53
Farmer Brothers (FARM) 0.01 1.72M +28% 30.25
Investment Technology (ITG) 0.01 2.80M -11% 21.24
MAXIMUS (MMS) 0.01 380836 -15% 62.63
Texas Capital Bancshares (TCBI) 0.01 290701 77.40
Entergy Corporation (ETR) 0.01 643765 +6% 76.77
CTS Corporation (CTS) 0.01 2.45M +2% 21.60
Ferro Corporation (FOE) 0.01 2.51M +27% 18.29
Owens-Illinois (OI) 0.01 1.05M 23.92
Tesco Corporation (TESO) 0.01 5.35M -6% 4.45
Wabash National Corporation (WNC) 0.01 1.10M -20% 21.98
Brookline Ban (BRKL) 0.01 2.33M +946% 14.60
Cliffs Natural Resources (CLF) 0.01 4.30M 6.92
Cross Country Healthcare (CCRN) 0.01 4.24M +3% 12.91
Evercore Partners (EVR) 0.01 764448 -50% 70.50
Neenah Paper (NP) 0.01 606062 +16% 80.25
On Assignment (ASGN) 0.01 645448 -7% 54.15
Perficient (PRFT) 0.01 1.78M 18.64
Prosperity Bancshares (PRSP) 0.01 465173 -8% 64.24
REGAL-BELOIT CORPORATION (RBC) 0.01 297027 +26% 81.55
Atrion Corporation (ATRI) 0.01 54587 643.30
Armstrong World Industries (AWI) 0.01 507918 +3% 46.00
Cinemark Holdings (CNK) 0.01 1.48M 38.85
CenterPoint Energy (CNP) 0.01 1.03M +83% 27.38
Columbia Sportswear Company (COLM) 0.01 471120 58.06
Core-Mark Holding Company (CORE) 0.01 678631 +3% 33.06
Cirrus Logic (CRUS) 0.01 802111 -12% 62.72
Cooper Tire & Rubber Company (CTB) 0.01 1.59M +2597% 36.10
Douglas Emmett (DEI) 0.01 1.53M 38.21
Quest Diagnostics Incorporated (DGX) 0.01 455705 +23% 111.16
DiamondRock Hospitality Company (DRH) 0.01 4.51M +2% 10.95
Fred's (FRED) 0.01 4.58M +4% 9.23
Harmonic (HLIT) 0.01 5.24M +39% 5.25
Hill-Rom Holdings (HRC) 0.01 609069 +2831% 79.61
M/I Homes (MHO) 0.01 1.03M -11% 28.55
Vail Resorts (MTN) 0.01 252886 -12% 202.83
Nordson Corporation (NDSN) 0.01 317349 NEW 121.32
New Jersey Resources Corporation (NJR) 0.01 948754 -7% 39.70
Omnicell (OMCL) 0.01 748024 +3% 43.10
Oxford Industries (OXM) 0.01 767033 +49% 62.49
VeriFone Systems (PAY) 0.01 1.45M -44% 18.10
Pegasystems (PEGA) 0.01 753187 -26% 58.35
ScanSource (SCSC) 0.01 1.24M +2% 40.30
Textainer Group Holdings Ltd 0.01 1.54M +17% 14.50
Werner Enterprises (WERN) 0.01 799922 +968% 29.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 463086 60.60
Credicorp Ltd Com 0.01 243560 +7% 179.39
Centene Corporation (CNC) 0.01 796751 +2% 79.88
Chesapeake Utilities Corporation (CPK) 0.01 297895 +69% 74.95
CRH (CRH) 0.01 798066 -33% 35.47
Calavo Growers (CVGW) 0.01 391977 +240% 69.05
FormFactor (FORM) 0.01 2.06M -48% 12.40
Hexcel Corporation (HXL) 0.01 534009 +230% 52.79
Marten Transport (MRTN) 0.01 1.94M +5% 27.40
NuVasive (NUVA) 0.01 288284 +3% 76.92
Old Dominion Freight Line (ODFL) 0.01 366509 +157% 95.24
Provident Financial Services (PFS) 0.01 1.02M +10% 25.38
Hanover Insurance (THG) 0.01 400286 -3% 88.63
AAON (AAON) 0.01 784586 -7% 36.85
Aceto Corporation (ACET) 0.01 1.74M +9% 15.45
Applied Industrial Technologies (AIT) 0.01 733202 -28% 59.05
ALLETE (ALE) 0.01 439516 +82% 71.68
Alamo (ALG) 0.01 313434 -9% 90.81
Berkshire Hills Ban (BHLB) 0.01 881380 +550% 35.15
CorVel Corporation (CRVL) 0.01 952992 47.45
Ensign (ENSG) 0.01 2.24M +6% 21.77
Esterline Technologies Corporation (ESL) 0.01 409562 -16% 94.80
Exactech (EXAC) 0.01 1.34M 29.80
Exponent (EXPO) 0.01 500674 +3% 58.30
Integra LifeSciences Holdings (IART) 0.01 617468 +17% 54.51
ICF International (ICFI) 0.01 1.30M +73% 47.10
Jack Henry & Associates (JKHY) 0.01 328241 -38% 103.87
Kinross Gold Corp New 0.01 11.15M +29% 4.07
Kansas City Southern (KSU) 0.01 543994 -12% 104.65
Old Second Ban (OSBC) 0.01 1.86M -14% 11.55
Rigel Pharmaceuticals (RIGL) 0.01 14.15M +2% 2.73
1st Source Corporation (SRCE) 0.01 1.11M +4% 47.94
TreeHouse Foods (THS) 0.01 342296 +7% 81.69
Astronics Corporation (ATRO) 0.01 737650 -47% 30.47
AZZ Incorporated (AZZ) 0.01 470853 55.80
Enzo Biochem (ENZ) 0.01 3.90M -6% 11.04
GP Strategies Corporation (GPX) 0.01 1.31M +4% 26.40
OceanFirst Financial (OCFC) 0.01 2.18M -7% 27.12
Orthofix International Nv Com Stk 0.01 615051 +17% 46.48
OraSure Technologies (OSUR) 0.01 1.28M +1044% 17.26
PNM Resources (PNM) 0.01 890850 38.25
SurModics (SRDX) 0.01 1.28M +8% 28.15
Triumph (TGI) 0.01 904472 -28% 31.60
Woodward Governor Company (WGOV) 0.01 500000 NEW 67.58
Arbor Realty Trust (ABR) 0.01 4.03M +26% 8.34
NN (NNBR) 0.01 1.13M -23% 27.45
NVE Corporation (NVEC) 0.01 322453 -7% 77.00
Sunstone Hotel Investors (SHO) 0.01 1.61M +3% 16.12
Standard Motor Products (SMP) 0.01 531635 +2% 52.22
First Merchants Corporation (FRME) 0.01 827937 +2% 40.14
iRobot Corporation (IRBT) 0.01 252958 -40% 84.14
United Community Financial (UCFC) 0.01 2.60M -14% 8.31
WSFS Financial Corporation (WSFS) 0.01 674482 -9% 45.35
Anika Therapeutics (ANIK) 0.01 1.21M +7% 49.34
Eldorado Gold Corp New 0.01 19.74M +62% 2.64
ePlus (PLUS) 0.01 624993 +52% 74.10
Peapack-Gladstone Financial (PGC) 0.01 970811 +16% 31.29
Hollysys Automation Technolo shs 0.01 2.14M 16.61
Amicus Therapeutics (FOLD) 0.01 5.99M +12% 10.07
CNO Financial (CNO) 0.01 2.63M 20.88
ONEOK (OKE) 0.01 572587 +13% 52.16
Signet Jewelers Limited 0.01 931723 -3% 63.24
PFSweb (PFSW) 0.01 2.64M 8.26
Medidata Solutions (MDSO) 0.01 390006 +1253% 78.20
Descartes Sys Grp Inc 0.01 1.61M +12% 24.29
Cardiovascular Systems (CSII) 0.01 1.83M -33% 32.23
ORBCOMM (ORBC) 0.01 2.33M +6% 11.30
Spectranetics Corporation (SPNC) 0.01 693038 -41% 38.40
CAI International (CAP) 0.01 2.28M -5% 23.60
Generac Holdings (GNRC) 0.01 1.66M 36.13
LogMeIn (LOGM) 0.01 301573 -40% 104.50
Nxp Semiconductors N V 0.01 372168 -12% 109.45
Motorcar Parts of America (MPAA) 0.01 1.15M -2% 28.24
Fabrinet shs 0.01 1.14M +63% 42.66
iShares Russell Midcap Growth Idx. (IWP) 0.01 437100 NEW 108.07
Vanguard Small-Cap ETF (VB) 0.01 373348 -75% 135.54
CoBiz Financial (COBZ) 0.01 2.56M -9% 17.40
Lifetime Brands (LCUT) 0.01 1.90M +2% 18.15
Ameris Ban (ABCB) 0.01 1.02M -9% 48.20
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.66M 32.54
iShares MSCI Canada Index (EWC) 0.01 1.36M +24% 26.76
MaxLinear (MXL) 0.01 2.26M -47% 27.89
Mistras (MG) 0.01 2.76M +2% 21.97
Vanguard Health Care ETF (VHT) 0.01 147515 +272% 147.37
Noah Holdings (NOAH) 0.01 1.30M -2% 28.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 904384 +321% 45.59
Horizon Ban (HBNC) 0.01 863017 -6% 26.35
QCR Holdings (QCRH) 0.01 499799 -36% 47.40
Enerplus Corp 0.01 3.77M +6% 8.10
Ellington Financial Llc 0.01 3.50M -22% 16.21
Republic First Ban (FRBK) 0.01 3.57M -24% 9.25
Fidelity Southern Corporation (LION) 0.01 1.23M +21% 22.86
Heritage Commerce (HTBK) 0.01 2.92M -18% 13.78
Semgroup Corp cl a 0.01 787738 +39% 27.00
Crescent Point Energy Trust (CPG) 0.01 3.41M -16% 7.64
Visteon Corporation (VC) 0.01 228184 -33% 102.06
Southern National Banc. of Virginia (SONA) 0.01 1.60M +96% 17.60
WisdomTree Investments (WSDT) 0.01 4.98M -59% 10.17
AtriCure (ATRC) 0.01 2.03M -38% 24.25
shares First Bancorp P R 0.01 10.91M +29% 5.79
Southern First Bancshares (SFST) 0.01 710836 +71% 37.05
State Street Bank Financial 0.01 980870 +3% 27.12
Klondex Mines (KDX) 0.01 8.86M +116% 3.36
Intl Fcstone Inc 0.01 752824 +4% 37.76
American Assets Trust Inc reit 0.01 611890 +19% 39.39
Bankunited Inc Com 0.01 679784 -60% 33.71
United Cmnty Bks Ga Cap Stk 0.01 950698 -40% 27.80
Dunkin' Brands Group 0.01 626424 +6% 55.12
J Global 0.01 532853 -17% 85.09
Aon 0.01 212780 -4% 132.95
Emcore Corp Common Stock Npv 0.01 2.20M +9% 10.65
Rexnord 0.01 2.42M +25% 23.25
Regional Management 0.01 1.15M 23.63
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3.18M -2% 10.55
Pdc Energy 0.01 1.09M -20% 43.11
Blucora 0.01 2.51M -53% 21.20
Proofpoint 0.01 296996 -6% 86.83
Five Below 0.01 1.13M -14% 49.37
Luxfer Holdings 0.01 3.64M +2% 12.79
Ptc 0.01 428878 -70% 55.12
Boise Cascade 0.01 1.98M -26% 30.40
Era 0.01 2.56M 9.46
Metropcs Communications 0.01 352358 -2% 60.62
Sprint 0.01 5.95M +261% 8.21
Cytokinetics 0.01 2.64M +95% 12.10
Independent Bank 0.01 901654 -16% 59.50
Nanostring Technologies 0.01 1.89M +271% 16.54
Biotelemetry 0.01 1.21M +20% 33.45
Physicians Realty Trust 0.01 1.18M +269% 20.14
Applied Optoelectronics 0.01 897679 +15% 61.79
Pattern Energy 0.01 2.14M -13% 23.84
American Airls 0.01 1.00M -68% 50.32
Columbia Ppty Tr 0.01 1.46M -5% 22.38
Seacoast Bkg Corp Fla 0.01 1.24M -21% 24.10
Empire St Rlty Tr Inc cl a 0.01 1.31M -6% 20.77
Wix Com Ltd shs 0.01 467502 -70% 69.60
Brixmor Prty 0.01 2.27M +219% 17.88
Burlington Stores 0.01 353794 +17% 91.99
Nmi Hldgs Inc cl a 0.01 2.68M +22% 11.45
Karyopharm Therapeutics 0.01 6.06M +4% 9.05
Paylocity Holding Corporation 0.01 621124 +108% 45.18
Rsp Permian 0.01 672551 -40% 32.27
Glycomimetics 0.01 3.45M +7% 11.16
Malibu Boats 0.01 1.11M -5% 25.87
Revance Therapeutics 0.01 1.94M -7% 26.40
Salesforce.com Inc conv 0.01 17.09M +783% 1.32
Weatherford Intl Plc ord shs 0.01 11.31M +665% 3.87
Dorian Lpg 0.01 5.37M 8.18
Grubhub 0.01 1.37M -28% 43.60
La Quinta Holdings 0.01 1.72M +3% 14.77
Phibro Animal Health Corporati*on Cmn Class A 0.01 840388 -39% 37.05
K2m Group Holdings 0.01 1.86M 24.36
Opus Bank 0.01 939879 +144% 24.20
Five9 0.01 1.20M -19% 21.52
Trecora Resources 0.01 3.17M +10% 11.25
Zendesk 0.01 2.19M -8% 27.78
Alder Biopharmaceuticals 0.01 3.60M 11.45
Connectone Banc 0.01 1.64M -42% 22.55
Catalent 0.01 1.01M +3% 35.10
Citizens Financial 0.01 998844 +3% 35.68
Globant S A 0.01 1.29M +143% 43.44
Education Rlty Tr New ret 0.01 1.58M 38.75
Dave & Buster's Entertainmnt, * 0.01 764466 +343% 66.51
Triumph Ban 0.01 1.12M +4% 24.55
James River Group Holdings L 0.01 1.40M +25% 39.73
Atento Sa 0.01 2.90M +6% 11.15
Inc Resh Hldgs Inc cl a 0.01 435522 -19% 58.50
Pra Health Sciences 0.01 577893 -2% 75.01
Momo 0.01 861794 NEW 36.96
Spark Therapeutics 0.01 817854 59.74
Summit Matls Inc cl a 0.01 1.31M +138% 28.87
Invitae 0.01 4.15M +4% 9.56
Great Ajax Corp reit 0.01 3.41M 13.98
Galapagos Nv-spon 0.01 396721 -13% 76.52
8point Energy Partners Lp ml 0.01 3.91M +10% 15.13
Essendant 0.01 3.32M +3% 14.83
National Storage Affiliates shs ben int 0.01 984204 +84% 23.11
Babcock & Wilcox Enterprises, 0.01 2.82M +2% 11.76
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 2.84M -15% 17.65
Live Oak Bancshares 0.01 1.12M -11% 24.20
Mcbc Holdings 0.01 1.78M -28% 19.55
Lindblad Expeditions Hldgs I Com Added 0.01 4.57M +3% 10.50
Double Eagle Acquisition Cor unit 99/99/9999 0.01 4.06M 10.64
Csra 0.01 1.10M +50% 31.75
Forest City Realty Trust Inc Class A 0.01 1.59M -2% 24.17
Mimecast 0.01 2.09M +28% 26.78
Colony Starwood Homes 0.01 659081 +11% 34.31
Myokardia 0.01 3.12M 13.10
Bank Of Nova Scotia note 4.500%12/1 0.01 45.63M +35% 1.05
Liberty Media Corp Series C Li 0.01 1.36M +16% 36.62
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.01 21.00M NEW 1.04
Syndax Pharmaceuticals 0.01 3.08M +21% 13.97
Vaneck Vectors Gold Miners mutual 0.01 1.57M 22.08
Liberty Media Corp Delaware Com C Braves Grp 0.01 1.18M -9% 23.97
Novanta 0.01 707306 -37% 36.00
Itt 0.01 653382 +50% 40.18
Ingevity 0.01 547609 -12% 57.40
Siteone Landscape Supply Inc Com stock 0.01 484508 -41% 52.06
Societe Generale debt 0.01 29.39M -29% 1.06
Clearside Biomedical 0.01 2.88M +33% 9.11
Patheon N V 0.01 1.36M -70% 34.88
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 29.95M +20% 0.99
Mtge Invt Corp Com reit 0.01 2.86M +4% 18.80
Saban Cap Acquisition Corp unit 99/99/9999 0.01 2.30M 10.70
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 25.25M +3% 1.09
Conyers Pk Acquisition unit 99/99/99991 0.01 4.87M +2% 12.75
Alcoa 0.01 678423 +120% 32.65
Ishares Msci Japan 0.01 603813 -18% 53.65
Athene Holding Ltd Cl A 0.01 1.21M -58% 49.61
Quantenna Communications 0.01 1.92M +320% 19.00
Sba Communications Corp Com stock 0.01 224352 +239% 134.90
Ra Pharmaceuticals 0.01 2.11M +29% 18.74
Vistra Energy 0.01 2.32M NEW 16.79
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.01 24.00M NEW 1.02
Src Energy 0.01 6.47M -29% 6.73
Invitation Homes 0.01 1.29M 21.63
Jounce Therapeutics 0.01 2.44M +54% 14.03
Ardagh Group S A cl a 0.01 1.30M +35% 22.61
Hsbc Holdings Plc global usd 0.01 44.64M NEW 1.03
Arena Pharmaceuticals 0.01 3.00M NEW 16.87
Cloudera 0.01 2.57M NEW 15.91
Seacor Marine Hldgs 0.01 1.90M NEW 20.36
Select Energy Svcs Inc cl a 0.01 3.80M NEW 12.15
Elevate Credit 0.01 3.67M NEW 7.92
Antero Midstream Gp partnerships 0.01 1.96M NEW 21.27
Mersana Therapeutics 0.01 2.05M NEW 13.79
Nabriva Therapeutics 0.01 2.15M NEW 11.23
Covanta Holding Corporation (CVA) 0.00 98874 -22% 13.20
E TRADE Financial Corporation (ETFC) 0.00 31228 -66% 38.03
Loews Corporation (L) 0.00 64946 -84% 46.81
Hasbro (HAS) 0.00 32637 +24% 111.52
AU Optronics (AUO) 0.00 62922 -79% 4.56
SK Tele (SKM) 0.00 185840 25.67
Verisign Inc sdcv 3.250% 8/1 0.00 600000 +26% 2.72
Banco Santander (BSBR) 0.00 352522 +42% 7.53
Lear Corporation (LEA) 0.00 102491 142.08
Mobile TeleSystems OJSC (MBT) 0.00 1.62M +1707% 8.38
Vale (VALE) 0.00 420364 -86% 8.75
Grupo Televisa, S.A. (TV) 0.00 11976 NEW 24.38
Sociedad Quimica y Minera (SQM) 0.00 43700 33.02
Compania de Minas Buenaventura SA (BVN) 0.00 251676 11.50
Petroleo Brasileiro SA (PBR.A) 0.00 155447 +10% 7.46
Time Warner (TWX) 0.00 70935 -86% 100.42
NRG Energy (NRG) 0.00 30938 -83% 17.23
Owens Corning (OC) 0.00 101968 +18% 66.92
China Mobile (CHL) 0.00 100774 53.07
CMS Energy Corporation (CMS) 0.00 62675 46.25
iShares MSCI Emerging Markets Indx (EEM) 0.00 110839 -89% 113.92
Corning Incorporated (GLW) 0.00 165052 -6% 30.05
Radware Ltd ord 0.00 200920 -39% 17.54
EMCOR (EME) 0.00 5684 NEW 65.45
Annaly Capital Management (NLY) 0.00 962108 -9% 12.05
Genworth Financial (GNW) 0.00 316952 +8% 3.77
Leucadia National (LUK) 0.00 47133 +24% 26.16
PennyMac Mortgage Investment Trust (PMT) 0.00 88385 18.30
Progressive Corporation (PGR) 0.00 68881 +8% 44.09
Renaissance Re Holdings Ltd Cmn 0.00 6841 -92% 139.01
Charles Schwab Corporation (SCHW) 0.00 188478 NEW 42.96
State Street Corporation (STT) 0.00 51778 +169% 89.74
Western Union Company (WU) 0.00 66557 -7% 19.04
Two Harbors Investment (TWO) 0.00 948877 +31% 9.91
Bank of New York Mellon Corporation (BK) 0.00 7818 -9% 51.04
Discover Financial Services (DFS) 0.00 17779 -98% 62.20
DST Systems (DST) 0.00 49818 +702% 61.69
Suntrust Banks Inc $1.00 Par Cmn 0.00 58811 56.72
Affiliated Managers (AMG) 0.00 16491 -45% 165.84
Expeditors International of Washington (EXPD) 0.00 51635 +12% 56.51
IAC/InterActive (IACI) 0.00 28087 +269% 103.23
Range Resources (RRC) 0.00 66465 -46% 23.16
Waste Management (WM) 0.00 181853 -92% 73.35
Tractor Supply Company (TSCO) 0.00 8513 -86% 54.14
Seattle Genetics (SGEN) 0.00 105718 +28% 51.74
AMAG Pharmaceuticals (AMAG) 0.00 52037 -67% 18.40
Health Care SPDR (XLV) 0.00 2585 NEW 211.99
Archer Daniels Midland Company (ADM) 0.00 452331 +4% 41.38
AES Corporation (AES) 0.00 269000 -36% 11.11
Bunge Limited 0.00 172589 +33% 74.60
Scholastic Corporation (SCHL) 0.00 11019 43.56
Shaw Communications Inc cl b conv 0.00 9329 NEW 21.76
American Eagle Outfitters (AEO) 0.00 229087 -34% 12.05
Apache Corporation (APA) 0.00 54062 -13% 47.90
Bed Bath & Beyond (BBBY) 0.00 9070 -83% 30.37
Citrix Systems (CTXS) 0.00 89665 +4% 79.58
Coach (COH) 0.00 74957 -53% 47.35
Core Laboratories N.V. (CLB) 0.00 176357 +44% 101.27
Curtiss-Wright (CW) 0.00 201338 +193% 91.78
Franklin Resources (BEN) 0.00 9786 +96% 44.77
Genuine Parts Company (GPC) 0.00 4774 -52% 92.97
Heartland Express (HTLD) 0.00 176103 NEW 20.82
Kimberly-Clark Corporation (KMB) 0.00 3991 +60% 129.02
Kohl's Corporation (KSS) 0.00 92241 -78% 38.66
Lincoln Electric Holdings (LECO) 0.00 8949 -85% 92.08
Paychex (PAYX) 0.00 302409 -60% 56.94
Polaris Industries (PII) 0.00 9509 +76% 92.23
Reynolds American (RAI) 0.00 16719 -19% 65.04
Rollins (ROL) 0.00 18856 NEW 40.73
Royal Caribbean Cruises Ltd. 0.00 6418 -52% 109.22
T. Rowe Price (TROW) 0.00 3389 NEW 74.09
Watsco, Incorporated (WSO) 0.00 36655 NEW 154.29
Brown-Forman Corporation (BF.B) 0.00 12191 -52% 48.62
Buckle (BKE) 0.00 76831 +38% 17.81
Transocean Ltd. 0.00 169281 NEW 8.23
AFLAC Incorporated (AFL) 0.00 210573 -48% 77.68
Best Buy (BBY) 0.00 298871 -29% 57.33
SUPERVALU (SVU) 0.00 66982 NEW 3.28
Granite Construction (GVA) 0.00 383813 +97% 48.24
Nordstrom (JWN) 0.00 72803 -56% 47.84
C.R. Bard (BCR) 0.00 21381 -83% 316.12
Briggs & Stratton Corporation (BGG) 0.00 10127 -61% 24.05
Gold Fields (GFI) 0.00 4.04M +1455% 3.48
Regions Financial Corporation (RF) 0.00 384700 -57% 14.64
Mid-America Apartment (MAA) 0.00 82918 -33% 105.38
Winnebago Industries (WGO) 0.00 144508 35.00
E.I. du Pont de Nemours & Company (DD) 0.00 31978 80.72
Cooper Companies (COO) 0.00 1499 NEW 239.49
CSG Systems International (CSGS) 0.00 68978 40.58
Universal Corporation (UVV) 0.00 35965 +71% 64.71
United Rentals (URI) 0.00 116992 -23% 112.71
AmerisourceBergen (ABC) 0.00 76878 -26% 94.53
Everest Re Group Ltd. 0.00 23865 -72% 254.62
Foot Locker (FL) 0.00 292893 -13% 49.28
Vishay Intertechnology (VSH) 0.00 319600 16.60
Equity Residential (EQR) 0.00 12906 65.86
Masco Corporation (MAS) 0.00 169914 -54% 38.21
National-Oilwell Var (NOV) 0.00 40968 -18% 32.92
AVX Corporation (AVX) 0.00 36871 16.33
Coherent (COHR) 0.00 81707 -68% 225.00
Fresh Del Monte Produce Inc 0.00 396741 +259% 50.91
Celestica Inc 0.00 66722 NEW 13.56
Plantronics (PLT) 0.00 11833 52.31
Taro Pharmaceutical Industries 0.00 87341 -35% 112.06
Tyson Foods (TSN) 0.00 128597 -51% 62.64
Barnes (B) 0.00 7514 NEW 58.56
Tetra Tech (TTEK) 0.00 57178 NEW 45.76
Pier 1 Imports (PIR) 0.00 217889 5.19
Eastman Chemical Company (EMN) 0.00 29988 -43% 84.01
Interpublic Group of Companies (IPG) 0.00 264739 -68% 24.60
Synopsys (SNPS) 0.00 280722 +34% 72.93
Cabela's Incorporated (CAB) 0.00 114971 +6% 59.42
Crane (CR) 0.00 11898 +7% 79.34
Campbell Soup Company (CPB) 0.00 122460 +3297% 52.15
CenturyLink (CTL) 0.00 550111 -5% 23.88
Potash Corp. Of Saskatchewan I 0.00 511367 -6% 16.29
Helmerich & Payne (HP) 0.00 346697 54.34
Yum! Brands (YUM) 0.00 35574 +239% 73.76
AngloGold Ashanti (AU) 0.00 1.59M -11% 9.72
Air Products & Chemicals (APD) 0.00 9324 -7% 143.12
Red Hat (RHT) 0.00 43466 -70% 95.74
Photronics (PLAB) 0.00 141639 9.40
PCTEL (PCTI) 0.00 536586 -3% 7.08
Progress Software Corporation (PRGS) 0.00 60284 +127% 30.89
American Financial (AFG) 0.00 8435 +38% 99.35
Horace Mann Educators Corporation (HMN) 0.00 459422 -26% 37.80
Federal Signal Corporation (FSS) 0.00 254184 17.36
Olin Corporation (OLN) 0.00 40028 NEW 30.28
Sotheby's (BID) 0.00 106490 +39% 53.67
Williams-Sonoma (WSM) 0.00 44469 +1017% 48.51
Domtar Corp C om 0.00 339560 -11% 38.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2.11M 7.17
NCR Corporation (NCR) 0.00 84521 +173% 40.84
Royal Dutch Shell (RDS.B) 0.00 138936 -16% 54.44
Sanofi-Aventis SA (SNY) 0.00 205652 +313% 47.91
Target Corporation (TGT) 0.00 203856 +561% 52.29
PT Telekomunikasi Indonesia (TLK) 0.00 483176 33.67
Gap (GPS) 0.00 526441 +189% 21.99
Statoil ASA (STO) 0.00 192614 -15% 16.53
CA (CA) 0.00 58527 -42% 34.47
iShares Russell 1000 Value Index (IWD) 0.00 179149 116.43
Shinhan Financial (SHG) 0.00 111551 +8% 43.49
KB Financial (KB) 0.00 71852 -14% 50.49
Staples (SPLS) 0.00 511591 +436% 10.09
Williams Companies (WMB) 0.00 248681 +931% 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.00 775195 -89% 12.01
Lazard Ltd-cl A shs a 0.00 52822 -17% 46.33
Jacobs Engineering (JEC) 0.00 22894 -39% 54.39
Henry Schein (HSIC) 0.00 6053 -54% 183.15
Imperial Oil Ltd New 0.00 540376 -75% 29.11
Murphy Oil Corporation (MUR) 0.00 43238 -12% 25.62
Whole Foods Market (WFMI) 0.00 91289 +227% 42.11
Heritage-Crystal Clean (HCCI) 0.00 103569 +45% 15.90
Manpower (MAN) 0.00 111865 +10% 111.65
SL Green Realty (SLG) 0.00 41212 -12% 105.81
International Speedway Corporation (ISCA) 0.00 47126 +8% 37.55
UMH Properties (UMH) 0.00 371282 NEW 17.05
Clorox Company (CLX) 0.00 2503 NEW 133.36
Prestige Brands Holdings (PBH) 0.00 20303 -83% 52.81
National Beverage (FIZZ) 0.00 100845 +77% 93.56
Hospitality Properties Trust (HPT) 0.00 247167 +10% 29.15
Sturm, Ruger & Company (RGR) 0.00 36390 62.15
Hershey Company (HSY) 0.00 159342 +8% 107.37
Franklin Street Properties (FSP) 0.00 18861 11.08
Greenlight Capital Re Ltd cl a 0.00 144665 -12% 20.90
Big 5 Sporting Goods Corporation (BGFV) 0.00 40839 13.04
ProAssurance Corporation (PRA) 0.00 12455 +62% 60.78
Service Corporation International (SCI) 0.00 278528 +36% 33.45
Hovnanian Enterprises (HOV) 0.00 225966 2.80
Scientific Games (SGMS) 0.00 268416 +3% 26.10
Eagle Materials (EXP) 0.00 19417 +67% 92.43
eHealth (EHTH) 0.00 1.13M -23% 18.80
FLIR Systems (FLIR) 0.00 19087 +179% 34.68
Grand Canyon Education (LOPE) 0.00 189899 -27% 78.41
Live Nation Entertainment (LYV) 0.00 8094 -72% 34.84
Strayer Education (STRA) 0.00 17798 93.21
Beacon Roofing Supply (BECN) 0.00 383434 49.00
TrueBlue (TBI) 0.00 77592 +196% 26.50
Westar Energy (WR) 0.00 178560 -19% 53.02
Big Lots (BIG) 0.00 119392 +16% 48.30
ConAgra Foods (CAG) 0.00 42202 +58% 35.75
WABCO Holdings (WBC) 0.00 128377 -45% 127.51
PDL BioPharma (PDLI) 0.00 1.54M -3% 2.47
Frontier Communications (FTR) 0.00 17499 NEW 1.14
Intel Corp sdcv 0.00 1.25M 1.31
NewMarket Corporation (NEU) 0.00 957 NEW 460.82
Old Republic International Corporation (ORI) 0.00 114404 NEW 19.53
Overstock (OSTK) 0.00 42581 -16% 16.30
Chesapeake Energy Corporation (CHK) 0.00 721536 NEW 4.97
Highwoods Properties (HIW) 0.00 360672 50.71
Primerica (PRI) 0.00 17610 +105% 75.76
TCF Financial Corporation (TCB) 0.00 93396 -60% 15.95
Thor Industries (THO) 0.00 11855 -70% 104.56
J.M. Smucker Company (SJM) 0.00 178303 +28% 118.33
Kaiser Aluminum (KALU) 0.00 128389 +22% 88.53
Gra (GGG) 0.00 9919 +352% 109.23
MercadoLibre (MELI) 0.00 28837 -46% 250.86
Penske Automotive (PAG) 0.00 6222 NEW 43.88
Aaron's (AAN.A) 0.00 23122 38.89
World Acceptance (WRLD) 0.00 7465 -27% 74.84
Nelnet (NNI) 0.00 68450 -6% 47.02
Umpqua Holdings Corporation (UMPQ) 0.00 678163 +731% 18.36
CNA Financial Corporation (CNA) 0.00 104199 48.76
Whiting Petroleum Corporation (WLL) 0.00 1.31M +45% 5.51
Trex Company (TREX) 0.00 157578 67.66
Landstar System (LSTR) 0.00 12118 -96% 85.67
TeleTech Holdings (TTEC) 0.00 16735 NEW 40.81
Toro Company (TTC) 0.00 78579 -76% 69.29
Donaldson Company (DCI) 0.00 17981 NEW 45.55
Lexington Realty Trust (LXP) 0.00 58470 9.90
Southwest Gas Corporation (SWX) 0.00 260480 -13% 73.06
Sykes Enterprises, Incorporated (SYKE) 0.00 158050 33.53
Ventas (VTR) 0.00 12475 69.50
Gray Television (GTN) 0.00 80500 NEW 13.70
SPDR Gold Trust (GLD) 0.00 108479 -42% 118.02
Take-Two Interactive Software (TTWO) 0.00 280675 -67% 73.38
Radian (RDN) 0.00 219453 +171% 16.35
Rite Aid Corporation (RAD) 0.00 267127 -50% 2.95
Mercantile Bank (MBWM) 0.00 155855 +13% 31.48
Tesoro Corporation (TSO) 0.00 118804 +6% 93.60
Aspen Insurance Holdings Ltd shs 0.00 6432 -3% 49.89
Central Garden & Pet (CENT) 0.00 18122 +161% 31.77
Goldcorp Inc New 0.00 731212 12.91
iShares NASDAQ Biotechnology Index (IBB) 0.00 59936 +23% 310.11
Mueller Water Products (MWA) 0.00 278201 +19% 11.68
Energy Select Sector SPDR (XLE) 0.00 6386 NEW 61.07
Amkor Technology (AMKR) 0.00 554696 -51% 9.77
Magellan Health Services (MGLN) 0.00 14831 -52% 72.89
Hawaiian Holdings (HA) 0.00 258906 +14% 46.95
Quanta Services (PWR) 0.00 15511 -84% 32.94
Brinker International (EAT) 0.00 64392 -17% 38.09
Darling International (DAR) 0.00 185358 -6% 15.74
ON Semiconductor (ONNN) 0.00 30338 -95% 14.04
Stage Stores (SSI) 0.00 2.42M -33% 2.08
Juniper Networks (JNPR) 0.00 102205 NEW 27.88
Wyndham Worldwide Corporation (WYN) 0.00 85358 +2208% 100.40
Grupo Aeroportuario del Sureste (ASR) 0.00 20336 NEW 210.39
Dolby Laboratories (DLB) 0.00 19138 48.96
NutriSystem (NTRI) 0.00 127705 +324% 52.05
Array BioPharma (ARRY) 0.00 420589 +47% 8.37
Under Armour (UA) 0.00 525 -99% 480.00
Net 1 UEPS Technologies (UEPS) 0.00 152394 +17% 9.86
Webster Financial Corporation (WBS) 0.00 364569 -17% 52.22
Advanced Energy Industries (AEIS) 0.00 118273 -5% 64.69
American Axle & Manufact. Holdings (AXL) 0.00 22252 -89% 15.59
American Vanguard (AVD) 0.00 15501 -39% 17.30
Boston Private Financial Holdings (BPFH) 0.00 72769 +125% 15.35
Brooks Automation (BRKS) 0.00 795245 -21% 21.69
Brunswick Corporation (BC) 0.00 12454 -37% 62.71
Cellcom Israel (CEL) 0.00 30997 9.65
CF Industries Holdings (CF) 0.00 342142 -6% 27.96
Companhia de Saneamento Basi (SBS) 0.00 485208 -13% 9.52
Companhia Paranaense de Energia (ELP) 0.00 106509 -8% 7.34
Compass Diversified Holdings (CODI) 0.00 47710 17.46
Enterprise Products Partners 0.00 54305 +27% 27.09
Insight Enterprises (NSIT) 0.00 19002 NEW 39.99
Alere (ALR) 0.00 133690 +91% 50.19
Key (KEY) 0.00 84733 18.74
Kulicke and Soffa Industries (KLIC) 0.00 247225 +30% 19.02
Marvell Technology Group Ltd 0.00 828011 +618% 16.52
Rogers Communications -cl B 0.00 89891 -3% 47.17
RPC (RES) 0.00 82196 -21% 20.21
Rudolph Technologies (RTEC) 0.00 27097 22.85
Saia (SAIA) 0.00 21157 +126% 51.28
Seagate Technology Com Stk 0.00 236423 -90% 38.75
Select Comfort (SCSS) 0.00 217969 +19% 35.49
Triple-S Management (GTS) 0.00 135682 16.91
Tutor Perini Corporation (TPC) 0.00 233202 28.76
W&T; Offshore (WTI) 0.00 131539 NEW 1.96
American Equity Investment Life Holding (AEL) 0.00 78079 +193% 26.27
Andersons (ANDE) 0.00 17462 -8% 34.11
AngioDynamics (ANGO) 0.00 47982 16.22
Apogee Enterprises (APOG) 0.00 29222 NEW 56.83
Ares Capital Corporation (ARCC) 0.00 498639 +10% 16.38
Banco Macro SA (BMA) 0.00 214773 +75% 92.19
Banco Santander-Chile (SAN) 0.00 442807 -43% 25.41
Century Aluminum Company (CENX) 0.00 120538 +85% 15.58
Cypress Semiconductor Corporation (CY) 0.00 619999 +362% 13.65
DSW (DSW) 0.00 141590 -89% 17.70
EnerSys (ENS) 0.00 23558 -39% 72.45
Great Southern Ban (GSBC) 0.00 84495 53.50
Hecla Mining Company (HL) 0.00 207019 5.11
Huntsman Corporation (HUN) 0.00 263714 +394% 25.84
ManTech International Corporation (MANT) 0.00 470531 +98% 41.38
MarineMax (HZO) 0.00 110765 NEW 19.54
Medifast (MED) 0.00 50957 41.47
Methode Electronics (MEI) 0.00 9685 +31% 41.18
Oshkosh Corporation (OSK) 0.00 53105 -32% 68.87
Synaptics, Incorporated (SYNA) 0.00 13872 +23% 51.69
TowneBank (TOWN) 0.00 545034 -16% 30.80
Universal Display Corporation (PANL) 0.00 38952 -18% 109.25
Universal Forest Products (UFPI) 0.00 7427 -84% 87.25
Western Gas Partners (WES) 0.00 83512 +24% 55.94
American Railcar Industries (ARII) 0.00 17215 38.32
Atmos Energy Corporation (ATO) 0.00 117167 -2% 82.96
Acuity Brands (AYI) 0.00 12685 -5% 203.26
Benchmark Electronics (BHE) 0.00 40091 32.30
BHP Billiton (BHP) 0.00 568354 +127% 35.59
Bio-Rad Laboratories (BIO) 0.00 4076 226.18
Bruker Corporation (BRKR) 0.00 128306 -40% 28.84
Cabot Microelectronics Corporation (CCMP) 0.00 10793 -84% 73.84
Celadon (CGI) 0.00 3.96M 3.15
Cognex Corporation (CGNX) 0.00 56178 -56% 84.90
Chemed Corp Com Stk 0.00 38412 +237% 204.53
Mack-Cali Realty (CLI) 0.00 410606 +12% 27.14
Cibc Cad Com 0.00 241061 -82% 81.15
Copa Holdings Sa-class A 0.00 43958 -81% 117.00
CVR Energy (CVI) 0.00 99845 +74% 21.76
Daktronics (DAKT) 0.00 10026 9.67
Diodes Incorporated (DIOD) 0.00 13440 NEW 24.01
Dcp Midstream Partners Lp 0.00 68291 +3% 33.83
Dril-Quip (DRQ) 0.00 17373 -39% 48.81
DTE Energy Company (DTE) 0.00 167837 +581% 105.79
Emergent BioSolutions (EBS) 0.00 21795 -49% 33.91
Euronet Worldwide (EEFT) 0.00 213770 -23% 87.37
Essex Property Trust (ESS) 0.00 63575 -23% 257.27
Exelixis (EXEL) 0.00 335794 -55% 24.63
FMC Corporation (FMC) 0.00 11871 -23% 73.04
Grupo Financiero Galicia S.A. (GGAL) 0.00 225138 42.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 2.79M -36% 4.30
Gulfport Energy Corporation (GPOR) 0.00 41636 NEW 14.75
H&E; Equipment Services (HEES) 0.00 548221 -4% 20.41
HEICO Corporation (HEI) 0.00 4703 NEW 71.87
Helix Energy Solutions (HLX) 0.00 1.73M -2% 5.64
HNI Corporation (HNI) 0.00 22788 39.87
Hormel Foods Corporation (HRL) 0.00 163092 +177% 34.11
InterDigital (IDCC) 0.00 78893 +111% 77.30
IPG Photonics Corporation (IPGP) 0.00 49322 -32% 145.10
Innophos Holdings (IPHS) 0.00 19846 43.86
Jabil Circuit (JBL) 0.00 53161 +173% 29.19
Koppers Holdings (KOP) 0.00 74250 36.15
Kronos Worldwide (KRO) 0.00 44871 NEW 18.23
Manhattan Associates (MANH) 0.00 44118 +68% 48.07
Northern Oil & Gas (NOG) 0.00 167301 -27% 1.40
NuStar Energy (NS) 0.00 34560 NEW 46.64
Omega Healthcare Investors (OHI) 0.00 151846 -6% 33.02
Oceaneering International (OII) 0.00 389416 22.84
Plains All American Pipeline (PAA) 0.00 363043 +79% 26.27
Dr. Reddy's Laboratories (RDY) 0.00 182976 +7% 42.14
Royal Gold Inc 0.00 12958 78.18
Red Robin Gourmet Burgers (RRGB) 0.00 322044 +12% 65.25
Rush Enterprises (RUSHA) 0.00 18617 37.19
Boston Beer Company (SAM) 0.00 4602 NEW 132.12
SCANA Corporation (SCG) 0.00 237641 +3343% 67.01
Stepan Company (SCL) 0.00 59209 87.13
A. Schulman (SHLM) 0.00 16762 -4% 31.98
South Jersey Industries (SJI) 0.00 528527 -26% 34.17
Skechers USA (SKX) 0.00 42016 -4% 29.49
Semtech Corporation (SMTC) 0.00 29589 -33% 35.76
Sun Hydraulics Corporation (SNHY) 0.00 106378 -6% 42.67
Superior Industries International (SUP) 0.00 16062 20.55
Tempur-Pedic International (TPX) 0.00 12898 NEW 53.42
TTM Technologies (TTMI) 0.00 337608 +50% 17.36
Textron (TXT) 0.00 17389 -2% 47.12
USANA Health Sciences (USNA) 0.00 78603 +32% 64.10
Universal Insurance Holdings (UVE) 0.00 103348 +25% 25.20
Wintrust Financial Corporation (WTFC) 0.00 21444 -71% 76.43
AK Steel Holding Corporation (AKS) 0.00 57000 NEW 6.56
Allegiant Travel Company (ALGT) 0.00 16708 -25% 135.60
Alon USA Energy (ALJ) 0.00 70912 NEW 13.33
Amerisafe (AMSF) 0.00 15866 -96% 56.98
American Public Education (APEI) 0.00 71464 23.65
Banco Bradesco SA (BBD) 0.00 531169 -73% 8.50
Bank Mutual Corporation (BKMU) 0.00 520917 +537% 9.15
Boardwalk Pipeline Partners (BWP) 0.00 84774 -8% 18.01
Capella Education Company (CPLA) 0.00 77368 85.61
Denbury Resources (DNR) 0.00 71268 -16% 1.54
EDENOR S.A. (EDN) 0.00 123932 +6% 31.90
ESSA Ban (ESSA) 0.00 145170 -23% 14.72
Randgold Resources (GOLD) 0.00 160558 +4% 88.46
HMS Holdings (HMSY) 0.00 121050 -16% 18.50
ING Groep N.V. (ING) 0.00 810227 -14% 17.39
World Fuel Services Corporation (INT) 0.00 253604 -82% 38.45
KLA-Tencor Corporation (KLAC) 0.00 8377 -68% 91.56
Cheniere Energy (LNG) 0.00 377538 -42% 48.71
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 47938 -80% 36.82
Lululemon Athletica Inc 0.00 28433 -66% 59.69
MGM Resorts International. (MGM) 0.00 573548 -25% 31.29
Monolithic Power Systems (MPWR) 0.00 161322 -47% 96.40
NetScout Systems (NTCT) 0.00 16854 -96% 34.43
Pacific Continental Corporation (PCBK) 0.00 11174 25.51
Progenics Pharmaceuticals (PGNX) 0.00 521025 +135% 6.79
Children's Place Retail Stores (PLCE) 0.00 92155 +32% 102.10
Panera Bread Company (PNRA) 0.00 3375 -99% 314.68
Texas Roadhouse (TXRH) 0.00 101540 +243% 50.95
Tyler Technologies (TYL) 0.00 101651 +3% 175.67
Universal Health Realty Income Trust (UHT) 0.00 21121 +14% 79.56
Ultralife (ULBI) 0.00 827944 -24% 7.20
United Microelectronics (UMC) 0.00 67267 2.44
United Therapeutics Corporation (UTHR) 0.00 9268 +11% 129.72
Westmoreland Coal Company (WLB) 0.00 48010 +25% 4.88
Worthington Industries (WOR) 0.00 101447 +3% 50.22
United States Steel Corporation (X) 0.00 162351 +61% 22.14
Agnico Com 0.00 263407 -18% 45.12
A. O. Smith Corporation (AOS) 0.00 139440 56.33
Associated Banc- (ASBC) 0.00 135758 +13% 25.20
Astec Industries (ASTE) 0.00 8993 NEW 55.49
Buffalo Wild Wings (BWLD) 0.00 126280 +59% 126.70
Cambrex Corporation (CBM) 0.00 37603 -15% 59.76
Bancolombia S.A. (CIB) 0.00 467822 44.55
CSS Industries (CSS) 0.00 200931 +42% 26.14
Ennis (EBF) 0.00 30574 19.10
NIC (EGOV) 0.00 158005 +465% 18.95
Comfort Systems USA (FIX) 0.00 12282 NEW 37.14
Gentex Corporation (GNTX) 0.00 28459 NEW 18.97
Chart Industries (GTLS) 0.00 98731 34.74
Ingles Markets, Incorporated (IMKTA) 0.00 15799 33.29
ORIX Corporation (IX) 0.00 27030 NEW 77.91
Kaman Corporation (KAMN) 0.00 369601 NEW 49.87
LHC (LHCG) 0.00 16755 NEW 67.86
Luminex Corporation (LMNX) 0.00 116319 21.12
Marcus Corporation (MCS) 0.00 619697 -2% 30.20
McDermott International (MDR) 0.00 179302 -8% 7.17
McCormick & Company, Incorporated (MKC) 0.00 49273 -38% 97.50
Movado (MOV) 0.00 38525 +22% 25.24
MasTec (MTZ) 0.00 136571 -9% 45.15
National Fuel Gas (NFG) 0.00 9412 -15% 55.89
Natural Gas Services (NGS) 0.00 341017 NEW 24.85
Realty Income (O) 0.00 9539 -58% 55.14
Orbotech Ltd Com Stk 0.00 42939 -8% 32.63
PacWest Ban (PACW) 0.00 86037 -37% 46.70
PRGX Global (PRGX) 0.00 2.03M 6.50
Quality Systems (QSII) 0.00 25819 +51% 17.20
State Auto Financial (STFC) 0.00 333273 +10% 25.73
Sunopta Inc Com 0.00 344721 NEW 10.20
Stamps (STMP) 0.00 76211 -57% 154.88
Tech Data Corporation (TECD) 0.00 23990 +19% 100.99
Texas Pacific Land Trust (TPL) 0.00 858 NEW 293.71
VMware (VMW) 0.00 181226 +2% 87.43
Viad (VVI) 0.00 69610 NEW 47.25
WGL Holdings (WGL) 0.00 242146 -54% 83.43
Encore Wire Corporation (WIRE) 0.00 23592 -18% 42.70
Wipro (WIT) 0.00 1.63M +169% 5.20
Olympic Steel (ZEUS) 0.00 179033 NEW 19.48
Acorda Therapeutics (ACOR) 0.00 81256 -6% 19.70
Albemarle Corporation (ALB) 0.00 50285 -44% 105.54
BJ's Restaurants (BJRI) 0.00 8565 -89% 37.24
Cass Information Systems (CASS) 0.00 263963 -6% 65.64
CommVault Systems (CVLT) 0.00 54543 -9% 56.44
Ducommun Incorporated (DCO) 0.00 79861 31.58
Enersis S.A. (ENI) 0.00 274530 +1340% 9.43
Flowers Foods (FLO) 0.00 47977 +22% 17.30
Hackett (HCKT) 0.00 18387 NEW 15.51
Hurco Companies (HURC) 0.00 172679 34.75
Insteel Industries (IIIN) 0.00 41108 -23% 32.98
Lydall (LDL) 0.00 330721 51.70
Lattice Semiconductor (LSCC) 0.00 139670 6.66
Omega Protein Corporation (OME) 0.00 41919 +35% 17.90
Southern Copper Corporation (SCCO) 0.00 127455 -81% 34.63
Shore Bancshares (SHBI) 0.00 1.19M -3% 16.45
U.S. Physical Therapy (USPH) 0.00 284692 +3% 60.40
Abraxas Petroleum (AXAS) 0.00 3.24M +74% 1.62
Allegheny Technologies Incorporated (ATI) 0.00 75679 -60% 17.02
Casella Waste Systems (CWST) 0.00 1.22M +165% 16.41
Hardinge (HDNG) 0.00 595597 +109% 12.42
Hooker Furniture Corporation (HOFT) 0.00 85958 NEW 41.16
MainSource Financial (MSFG) 0.00 9971 -25% 33.50
Rex American Resources (REX) 0.00 54377 96.56
Teradyne (TER) 0.00 410234 +42% 30.03
Extreme Networks (EXTR) 0.00 373488 +205% 9.22
Greenbrier Companies (GBX) 0.00 65998 -23% 46.25
HCP (HCP) 0.00 269628 +6% 31.96
Infinity Pharmaceuticals (INFI) 0.00 4.71M +3% 1.57
KMG Chemicals (KMGB) 0.00 10342 NEW 48.64
Mercer International (MERC) 0.00 25106 11.51
PetMed Express (PETS) 0.00 127330 +57% 40.60
Ruth's Hospitality (RUTH) 0.00 778965 -12% 21.75
Superior Energy Services (SPN) 0.00 161337 -31% 10.43
SINOVAC BIOTECH LTD Com 0.00 10250 6.73
Taubman Centers (TCO) 0.00 197923 -26% 59.55
Tor Dom Bk Cad Com 0.00 97757 +12% 50.32
Bank Of Montreal Cadcom Npv 0.00 89045 +6% 73.37
Brocade Communications Systems (BRCD) 0.00 16898 -74% 12.62
Hercules Technology Growth Capital (HTGC) 0.00 60743 -95% 13.24
L.B. Foster Company (FSTR) 0.00 10144 21.49
Enterprise Financial Services (EFSC) 0.00 300800 +8% 40.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 25620 +73% 254.44
Carpenter Technology Corporation (CRS) 0.00 502660 +3% 37.43
Nanometrics Incorporated (NANO) 0.00 21171 NEW 25.28
Southwest Ban (OKSB) 0.00 9139 25.60
Apollo Investment (AINV) 0.00 1.70M 6.39
Apollo Commercial Real Est. Finance (ARI) 0.00 62270 18.54
BofI Holding (BOFI) 0.00 45552 -12% 23.72
CNB Financial Corporation (CCNE) 0.00 590518 +4% 23.97
Central Fd Cda Ltd cl a 0.00 498404 NEW 12.33
Clearwater Paper (CLW) 0.00 16594 -70% 46.76
CoreLogic (CLGX) 0.00 15675 -30% 43.38
Fauquier Bankshares (FBSS) 0.00 39782 -24% 19.25
First American Financial (FAF) 0.00 85324 NEW 44.69
Flexsteel Industries (FLXS) 0.00 375575 54.11
Frequency Electronics (FEIM) 0.00 138293 -17% 9.54
HopFed Ban (HFBC) 0.00 484604 14.71
Intrepid Potash (IPI) 0.00 116691 -7% 2.26
KVH Industries (KVHI) 0.00 365400 -11% 9.50
K12 (LRN) 0.00 27237 NEW 17.92
Key Technology (KTEC) 0.00 371485 +5% 13.75
MYR (MYRG) 0.00 11656 NEW 31.00
Miller Industries (MLR) 0.00 298174 +121% 24.85
Old Point Financial Corporation (OPOF) 0.00 245660 +12% 32.88
PGT (PGTI) 0.00 1.07M -15% 12.80
Precision Drilling Corporation (PD) 0.00 3.23M 3.41
Rayonier (RYN) 0.00 56241 -43% 28.77
Silvercorp Metals Inc 0.00 254900 NEW 3.20
Sterling Construction Company (STRL) 0.00 463345 -36% 13.07
Strattec Security (STRT) 0.00 97916 +31% 35.40
Teck Resources Ltd cl b 0.00 352269 -56% 17.31
Timberland Ban (TSBK) 0.00 67284 +6% 25.27
Ultra Clean Holdings (UCTT) 0.00 122228 +269% 18.75
Unit Corporation (UNT) 0.00 23284 -70% 18.75
Westwood Holdings (WHG) 0.00 247404 56.69
Cosan Ltd shs a 0.00 1.01M +3% 6.41
Nabors Industries Ltd shs 0.00 180812 -65% 8.16
Ark Restaurants (ARKR) 0.00 70093 24.35
Hyatt Hotels Corporation (H) 0.00 273292 -83% 56.21
PAR Technology Corporation (PTC) 0.00 212600 NEW 8.53
Astro-Med (ALOT) 0.00 372897 -16% 13.10
Delta Apparel (DLA) 0.00 387851 +37% 22.18
John B. Sanfilippo & Son (JBSS) 0.00 14582 63.13
Arlington Asset Investment (AI) 0.00 70024 +11% 13.67
Macerich Company (MAC) 0.00 39688 -10% 58.04
Brandywine Realty Trust (BDN) 0.00 170275 -10% 17.53
American Water Works (AWK) 0.00 67492 77.95
Cae Inc 0.00 22690 17.23
Camtek Ltd 0.00 924001 4.83
CBL & Associates Properties (CBL) 0.00 1.01M +55% 8.43
CBOE Holdings (CBOE) 0.00 25552 +62% 91.38
Danaher Corp Del debt 0.00 120000 3.23
Farmers Capital Bank (FFKT) 0.00 323343 -3% 38.55
IDT Corporation (IDT) 0.00 112492 +6% 14.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 30185 -89% 120.52
Kimco Realty Corporation (KIM) 0.00 128134 -11% 18.35
Masimo Corporation (MASI) 0.00 171749 +57% 91.18
Mellanox Technologies Ltd 0.00 62837 -13% 43.30
Pilgrim's Pride Corporation (PPC) 0.00 410085 -6% 21.92
Regency Centers Corporation (REG) 0.00 112677 -41% 62.63
Shutterfly (SFLY) 0.00 44720 47.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3590 NEW 347.58
Transalta Corp 0.00 111019 +490% 6.39
Web (WWWW) 0.00 41448 NEW 25.31
Weingarten Realty Investors (WRI) 0.00 70548 NEW 30.09
Yamana Gold Inc 0.00 916954 2.41
Advantage Oil & Gas Ltd 0.00 802445 +33% 6.75
DigitalGlobe (DGI) 0.00 49850 +4% 33.29
Dollar General (DG) 0.00 62490 +35% 72.10
National CineMedia (NCMI) 0.00 1.50M -63% 7.42
Northern Dynasty Minerals Lt 0.00 3.88M +2% 1.39
PowerShares DB US Dollar Index Bullish (UUP) 0.00 293203 -5% 24.75
Spirit AeroSystems Holdings (SPR) 0.00 280020 +125% 57.94
Unisys Corporation (UIS) 0.00 155538 +114% 12.80
Addus Homecare Corp 0.00 221605 37.20
BRF Brasil Foods SA (BRFS) 0.00 254318 -5% 11.79
UDR (UDR) 0.00 187911 -30% 38.97
Colfax Corporation (CFX) 0.00 103972 -53% 39.36
Camden Property Trust (CPT) 0.00 36446 -44% 85.50
Garmin Ltd. 0.00 70146 +177% 51.02
iShares MSCI South Korea Index Fund (EWY) 0.00 8112 NEW 67.80
Corcept Therapeutics Incorporated (CORT) 0.00 261933 +114% 11.80
Oasis Petroleum (OAS) 0.00 1.03M +455% 8.05
Kewaunee Scientific Corporation (KEQU) 0.00 176792 +5% 24.95
Silicom Ltd. 0.00 267458 -7% 44.36
Lakeland Industries (LAKE) 0.00 718839 14.50
CyberOptics Corporation (CYBE) 0.00 233500 NEW 20.65
Achillion Pharmaceuticals (ACHN) 0.00 1.80M +4% 4.59
Makemytrip Limited Mauritius shs 0.00 116989 NEW 33.55
Acadia Realty Trust (AKR) 0.00 66920 -69% 27.80
Retail Opportunity Investments (ROIC) 0.00 91596 -21% 19.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 95303 +8% 125.12
Sucampo Pharmaceuticals (SCMP) 0.00 78864 10.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 38720 -4% 94.96
Green Dot Corporation (GDOT) 0.00 97697 +117% 38.53
Ameres (AMRC) 0.00 1.02M +114% 7.70
Quad/Graphics (QUAD) 0.00 184546 +55% 22.92
Vanguard Emerging Markets ETF (VWO) 0.00 90678 +101% 40.83
Ecopetrol S.A. (EC) 0.00 429527 +13% 9.09
Pebblebrook Hotel Trust (PEB) 0.00 34347 -3% 32.23
WisdomTree India Earnings Fund (EPI) 0.00 722348 24.51
China Lodging (HTHT) 0.00 258127 -36% 80.68
Bank of Commerce Holdings (BOCH) 0.00 1.13M +238% 11.05
Century Casinos (CNTY) 0.00 2.34M -2% 7.37
Espey Manufacturing & Electronics (ESP) 0.00 202649 22.42
Hennessy Advisors (HNNA) 0.00 186139 15.18
Manitex International (MNTX) 0.00 396721 -57% 6.98
Riverview Ban (RVSB) 0.00 135546 -90% 6.64
Covenant Transportation (CVTI) 0.00 400673 +7% 17.53
Fortinet (FTNT) 0.00 89405 +523% 37.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 12214 NEW 44.46
NOVA MEASURING Instruments L 0.00 856694 -43% 22.09
SPECTRUM BRANDS Hldgs Inc 0.00 13385 -13% 125.07
Alerian Mlp Etf(amlp) 0.00 799900 -28% 11.96
Allied World Assurance Co New 0.00 124384 +181% 52.90
Sabra Health Care REIT (SBRA) 0.00 31500 24.10
Hldgs Inc 0.00 169553 -60% 75.25
Bank of Marin Ban (BMRC) 0.00 31390 -56% 61.55
GlobalSCAPE (GSB) 0.00 1.41M 5.29
Kemet Corporation Cmn 0.00 106645 NEW 12.80
UFP Technologies (UFPT) 0.00 400154 +2% 28.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 7459 -91% 67.44
iShares MSCI ACWI Index Fund (ACWI) 0.00 179299 65.49
American National BankShares (AMNB) 0.00 123200 36.96
Argan (AGX) 0.00 41299 +13% 60.01
BioSpecifics Technologies (BSTC) 0.00 72025 49.50
Bridge Ban (BDGE) 0.00 189133 -23% 33.30
Century Ban (CNBKA) 0.00 167813 -11% 63.60
Chatham Lodging Trust (CLDT) 0.00 16280 NEW 20.09
Endologix (ELGX) 0.00 737560 -70% 4.86
Government Properties Income Trust (GOV) 0.00 33010 +36% 18.31
Invesco Mortgage Capital (IVR) 0.00 182327 -12% 16.71
Ligand Pharmaceuticals In 0.00 4919 NEW 121.37
MidSouth Ban (MSL) 0.00 557159 NEW 11.75
MidWestOne Financial (MOFG) 0.00 475690 -18% 33.89
Orrstown Financial Services (ORRF) 0.00 95883 +20% 22.85
Piedmont Office Realty Trust (PDM) 0.00 54012 +71% 21.08
Primo Water Corporation (PRMW) 0.00 999508 +252% 12.69
Red Lion Hotels Corporation (RLH) 0.00 825643 +14% 7.35
Sierra Ban (BSRR) 0.00 774311 +2% 24.55
Sun Communities (SUI) 0.00 161943 -14% 87.69
Vectren Corporation (VVC) 0.00 11842 NEW 58.40
Vera Bradley (VRA) 0.00 15625 9.79
Maiden Holdings Ltd shs 0.00 354654 +103% 11.10
ChinaCache International Holdings (CCIH) 0.00 1.94M 1.16
Newmont Mining Corp Cvt cv bnd 0.00 378000 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 474000 1.07
Vanguard High Dividend Yield ETF (VYM) 0.00 267562 78.16
Franco-Nevada Corporation (FNV) 0.00 129210 -38% 72.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 237800 -49% 39.17
Crown Crafts (CRWS) 0.00 901752 6.90
ISHARES TR MSCI Small Cap msci small cap 0.00 137820 -51% 57.84
Codorus Valley Ban (CVLY) 0.00 280537 -35% 28.40
Enterprise Ban (EBTC) 0.00 90106 +18% 35.54
Evans Bancorp Inc 0.00 203172 +2% 39.95
First Community Corporation (FCCO) 0.00 428906 21.00
Mackinac Financial Corporation (MFNC) 0.00 142503 -28% 14.00
Meta Financial (CASH) 0.00 132857 +8% 89.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 59806 49.62
HudBay Minerals (HBM) 0.00 946440 +35% 5.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 120289 52.00
Zagg (ZAGG) 0.00 507000 +52% 8.65
Bitauto Hldg (BITA) 0.00 10263 -96% 29.07
Stonegate Bk Ft Lauderdale 0.00 160037 -85% 46.18
Supreme Industries (STS) 0.00 323051 +10% 16.43
Community Bankers Trust (BTC) 0.00 2.14M +10% 8.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 1.25M +18% 1.65
Walker & Dunlop (WD) 0.00 63762 +22% 48.84
JinkoSolar Holding (JKS) 0.00 70838 -8% 21.17
LCNB (LCNB) 0.00 84600 20.00
TAL Education (XRS) 0.00 44679 +341% 122.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2400 87.50
Pembina Pipeline Corp 0.00 81126 -15% 33.07
New York Mortgage Trust (NYMT) 0.00 68865 6.22
Vermilion Energy (VET) 0.00 48823 -21% 31.68
Community West Bancshares (CWBC) 0.00 36550 NEW 10.40
Park Sterling Bk Charlott 0.00 110297 -90% 11.88
Superior Uniform (SGC) 0.00 176900 +272% 22.35
Sodastream International Ltd 0.00 38267 +5% 53.52
IMPAC Mortgage Holdings (IMH) 0.00 689790 15.13
LRAD Corporation (LRAD) 0.00 3.63M 1.69
Patrick Industries (PATK) 0.00 5628 -16% 72.84
MBT Financial (MBTF) 0.00 152000 -21% 9.70
China Distance Education Holdings (DL) 0.00 1.83M 8.92
Independent Bank Corporation (IBCP) 0.00 99048 +192% 21.75
Royal Bancshares of Pennsylvania (RBPAA) 0.00 916659 -43% 4.23
Heska Corporation (HSKAD) 0.00 8879 NEW 102.04
United Security Bancshares (UBFO) 0.00 279416 -8% 9.25
Pengrowth Energy Corp 0.00 429992 0.79
Baytex Energy Corp 0.00 22074 -16% 2.47
Telus Ord 0.00 172128 +175% 34.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 43000 +57% 93.30
1st Constitution Ban (FCCY) 0.00 171074 +5% 17.75
Central Valley Community Ban (CVCY) 0.00 517423 -14% 22.16
Citizens First (CZFC) 0.00 33787 -3% 22.49
DNB Financial Corp./PA/ (DNBF) 0.00 236426 -13% 34.30
First Savings Financial (FSFG) 0.00 15655 54.74
Glen Burnie Ban (GLBZ) 0.00 192509 -7% 10.61
LightPath Technologies (LPTH) 0.00 1.91M +37% 2.70
Old Line Bancshares (OLBK) 0.00 162231 -35% 28.18
Southern Missouri Ban (SMBC) 0.00 149051 +52% 32.26
S&W; Seed Company (SANW) 0.00 51831 -7% 4.14
First Business Financial Services (FBIZ) 0.00 758495 23.08
Unity Ban (UNTY) 0.00 602279 17.21
Northeast Bancorp/ME (NBN) 0.00 353975 -28% 20.35
U.s. Concrete Inc Cmn 0.00 252966 +3% 78.55
Cb Financial Svcs Inc C ommon stock 0.00 47210 -44% 26.10
Cooper Standard Holdings Inc 0.00 32796 +6% 100.88
American Intl Group Inc 0.00 58064 21.08
Huntington Ingalls Inds. Inc. 0.00 47849 +365% 186.14
Meritor Inc 0.00 352766 +6% 16.61
Te Connectivity Ltd for 0.00 108451 -22% 78.68
Farmers Natl Banc Corp 0.00 488600 +30% 14.50
Chemung Financial Corp 0.00 48797 +35% 40.88
Pacira Pharmaceuticals, Inc. 0.00 16403 47.67
Atlantic Coast Financial Cor 0.00 483857 -23% 7.99
Neophotonics Corp 0.00 2.03M -26% 7.72
Allegiance Bancshares 0.00 534390 +477% 38.30
First Cmnty Finl Part 0.00 21906 -48% 12.92
Solar Senior Capital Ltd 0.00 151782 -5% 16.74
Preferred Apartment Communitie 0.00 579356 -16% 15.75
Adecoagro S A 0.00 1.29M +66% 9.99
Home Fed Bancorp Inc La New 0.00 18517 -43% 26.79
Interxion Holding N.v shs 0.00 158044 +138% 45.78
Fairpoint Communications Inc 0.00 161192 15.65
Fortis Inc 0.00 56321 +13% 35.09
Mosaic Co New 0.00 404611 +4% 22.83
Kosmos Energy Ltd 0.00 112581 +67% 6.41
Rlj Lodging Trust Com 0.00 194319 +23% 19.87
Rpx Corp Com 0.00 258217 +21% 13.95
Stag Industrial Inc Com 0.00 14503 -55% 27.58
Arcos Dorados Holdings, Inc. 0.00 731568 NEW 7.45
Amc Networks Inc Cl A 0.00 14570 -32% 53.40
Wendy's/arby's Group 0.00 390175 NEW 15.51
Boingo Wireless Inc 0.00 50068 NEW 14.97
Pandora Media Inc 0.00 27406 NEW 8.90
Gsv Cap Corp 0.00 1.52M +21% 4.34
Pvh Corporation 0.00 19099 -55% 114.50
Preferred Bank, Los Angeles 0.00 123935 -36% 53.47
Global Eagle Acquisition Cor 0.00 1.09M 3.56
Radiant Logistics Inc 0.00 1.35M -13% 5.38
Cys Investments 0.00 17295 -79% 8.39
Ddr Corp stock 0.00 51916 -48% 9.05
Cbre Group Inc Cl A 0.00 189369 +1689% 36.40
Ag Mtg Invt Tr 0.00 42853 18.31
Francescas Hldgs Corp Com 0.00 202683 10.94
Chart Industries 2% conv 0.00 1.33M 0.99
Carbonite 0.00 37231 +61% 21.80
Suncoke Energy 0.00 40364 10.91
Tim Participacoes Sa-adr spon 0.00 679402 +273% 14.80
Telefonica Brasil Sa adr 0.00 157194 -17% 13.49
Level 3 Communications 0.00 118624 +5% 59.30
Planet Payment 0.00 1.56M 3.30
If Bancorp Inc Com 0.00 149565 -9% 19.50
Poage Bankshares 0.00 177357 -44% 19.20
Xylem 0.00 349844 +37% 55.43
Mgp Ingredients Inc Common Sto 0.00 135577 51.17
Moneygram International 0.00 246796 NEW 17.25
Sunpower 0.00 317135 -89% 9.34
Groupon 0.00 1.40M +11797% 3.84
Ubiquiti Networks 0.00 20426 -89% 51.99
Michael Kors Holdings Ltd shs 0.00 17176 -85% 36.23
Jazz Pharmaceuticals 0.00 200 NEW 1105.00
Telephone And Data Systems 0.00 197583 -3% 27.75
Proshares Tr Ii sht vix st trm 0.00 42453 +28% 122.40
Bsb Bancorp Inc Md 0.00 623953 +7% 29.25
Norbord 0.00 66730 -71% 31.08
Hometown Bankshares 0.00 372735 10.75
Spdr Short-term High Yield mf 0.00 287800 -27% 27.97
Express Scripts Holding 0.00 9162 -80% 63.89
Us Silica Hldgs 0.00 259078 +111% 35.49
Matador Resources 0.00 336643 -43% 21.37
Nationstar Mortgage 0.00 12125 -74% 17.85
Homestreet 0.00 163260 -2% 27.67
Synacor 0.00 1.73M +60% 3.65
Webmd Health Conv Sr Notes conv 0.00 325000 1.03
Renewable Energy 0.00 33131 +64% 12.96
Hologic Inc cnv 0.00 250000 NEW 1.46
SELECT INCOME REIT COM SH BEN int 0.00 111452 -3% 24.03
Wabash National Corp 3.375 '18 conv 0.00 190000 1.92
Fnb Bncrp 0.00 484127 NEW 27.46
Retail Properties Of America 0.00 170026 -58% 12.21
Rowan Companies 0.00 22292 NEW 10.23
Cemex Sab De Cv conv bnd 0.00 1.11M -37% 1.19
Caesar Stone Sdot Yam 0.00 29734 -4% 35.04
Popular 0.00 258896 -62% 41.71
Ensco Plc Shs Class A 0.00 637286 +5% 5.16
Lam Research Corp conv 0.00 280000 +36% 2.34
Lpl Financial Holdings 0.00 7215 -29% 42.41
Novellus Systems, Inc. note 2.625% 5/1 0.00 160000 4.17
Supernus Pharmaceuticals 0.00 248488 +9% 43.10
Mrc Global Inc cmn 0.00 216486 -27% 16.52
Western Asset Mortgage cmn 0.00 41513 10.30
Alexander & Baldwin 0.00 201180 NEW 41.37
Forum Energy Technolo 0.00 784763 15.60
Tronox 0.00 50721 -10% 15.12
Central Fed 0.00 809849 -10% 2.08
Customers Ban 0.00 23420 +115% 28.28
Dht Holdings 0.00 434528 +1229% 4.15
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 1.58M +25% 1.17
Forest City Enterprises conv 0.00 1.40M 1.17
Fidelity National Finance conv 0.00 205000 2.52
Turquoisehillres 0.00 302912 -9% 2.66
Del Friscos Restaurant 0.00 1.07M 16.10
Wp Carey 0.00 32225 -47% 68.97
Grupo Fin Santander adr b 0.00 335356 +148% 9.64
Palo Alto Networks 0.00 10482 NEW 133.85
M/i Homes Inc note 3.250% 9/1 0.00 1.17M -17% 1.21
Fs Ban 0.00 99621 -5% 44.63
Sound Finl Ban 0.00 83794 -23% 30.46
Cu Bancorp Calif 0.00 34365 -97% 36.14
Flagstar Ban 0.00 187715 30.82
Howard Ban 0.00 159129 -35% 19.25
0.00 120319 NEW 10.85
Chembio Diagnostics 0.00 918535 -7% 6.05
Xpo Logistics note 4.5% 10/1 0.00 84000 3.94
Hyster Yale Materials Handling 0.00 23777 -10% 70.24
Israel Chemicals 0.00 16484 -30% 4.73
Stratasys 0.00 20865 -67% 23.32
Asml Holding N.v. 0.00 60156 -27% 130.32
Sanmina 0.00 205212 38.10
Ishares Inc core msci emkt 0.00 290007 +125% 50.05
Altisource Residential Corp cl b 0.00 30769 NEW 12.93
Ambarella Inc shs 0.00 57917 48.55
Berry Plastics 0.00 119902 +134% 57.01
Abbvie 0.00 24438 72.43
Bottomline Tech Del Inc note 1.500%12/0 0.00 1.33M 1.01
Pbf Energy Inc cl a 0.00 189080 22.26
Clearone 0.00 900276 9.45
Malvern Ban 0.00 105927 -7% 23.96
Shutterstock 0.00 102958 +31% 44.08
Cobalt Intl Energy Inc note 0.00 34.70M -15% 0.26
Ishares Inc msci india index 0.00 441274 -9% 32.10
REPCOM cla 0.00 82442 -84% 58.03
Cien 4 12/15/20 0.00 197000 1.42
M/i Homes Inc note 3.000% 3/0 0.00 2.80M 1.03
Artisan Partners 0.00 43529 NEW 30.54
Priceline.com debt 1.000% 3/1 0.00 679000 +41% 1.97
Zoetis Inc Cl A 0.00 171385 +76% 62.38
Tribune Co New Cl A 0.00 147492 NEW 40.77
Bright Horizons Fam Sol In D 0.00 132124 +625% 77.21
Kb Home note 0.00 2.00M 1.07
Cvr Refng 0.00 253947 -12% 9.50
Holx 2 12/15/43 0.00 254000 1.26
Rwt 4 5/8 04/15/18 0.00 1.59M 1.01
Atlas Financial Holdings Inc shs 0.00 1.18M 14.90
Pinnacle Foods Inc De 0.00 93477 +3% 59.40
Silver Spring Networks 0.00 78640 -70% 11.28
HEALTH INSURANCE Common equity Innovations shares 0.00 56388 NEW 23.50
Ofg Ban 0.00 21131 9.98
Charter Fin. 0.00 82297 +70% 18.00
Tetraphase Pharmaceuticals 0.00 1.57M +5% 7.13
Epizyme 0.00 145902 NEW 15.10
Liberty Global Inc Com Ser A 0.00 34691 NEW 32.10
Jamba 0.00 2.14M 7.79
Pacific Ethanol 0.00 33524 NEW 6.26
Ambac Finl 0.00 192761 17.35
* Armada Hoffler Pptys 0.00 730586 12.95
Qiwi 0.00 24101 +38% 24.57
Mallinckrodt Pub 0.00 5244 -37% 44.87
News 0.00 28798 -61% 13.72
Advanced Emissions 0.00 357524 -26% 9.16
Fox News 0.00 57403 +193% 27.87
Ssga Active Etf Tr blkstn gsosrln 0.00 193600 -50% 47.43
Hd Supply 0.00 274229 -7% 30.63
Evertec 0.00 71053 NEW 17.30
Constellium Holdco B V cl a 0.00 825211 6.90
Guaranty Bancorp Del 0.00 28236 -34% 27.20
Global Brass & Coppr Hldgs I 0.00 63467 +15% 30.55
Esperion Therapeutics 0.00 8376 NEW 46.29
Sb Financial 0.00 145159 -6% 16.99
Westbury Ban 0.00 60154 -44% 20.36
Tableau Software Inc Cl A 0.00 36405 +464% 61.28
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 1.27M 0.95
Aratana Therapeutics 0.00 1.31M +4% 7.23
Ptc Therapeutics I 0.00 1.08M +2% 18.33
Murphy Usa 0.00 15678 -15% 74.14
Control4 0.00 90579 NEW 19.61
Al Us conv 0.00 450000 1.38
Cnh Industrial N.v. 0.00 317707 +1292% 11.32
Leidos Holdings 0.00 226118 +3% 51.69
Science App Int'l 0.00 49056 +29% 69.43
Jetpay 0.00 1.42M 2.20
Sprouts Fmrs Mkt 0.00 731423 -12% 22.67
Benefitfocus 0.00 563520 +6% 36.35
Web Com Group Inc note 1.000% 8/1 0.00 2.00M +23% 1.00
American Homes 4 Rent-a reit 0.00 117885 -66% 22.57
Third Point Reinsurance 0.00 86323 +216% 13.90
Ucp Inc-cl A 0.00 465003 -19% 10.95
Tiptree Finl Inc cl a 0.00 209806 -19% 7.05
Micron Technology Inc bond 0.00 481000 +18% 3.04
Vanguard S&p 500 Etf idx fd 0.00 29459 222.07
Clubcorp Hldgs 0.00 400383 -69% 13.10
Toll Bros Finance Corp. convertible bond 0.00 317000 1.00
Community Financial 0.00 29984 NEW 38.49
Noble Corp Plc equity 0.00 88642 NEW 3.62
Gaming & Leisure Pptys 0.00 113555 +234% 37.67
Barracuda Networks 0.00 48964 -71% 23.06
Twitter 0.00 306162 -76% 17.87
Graham Hldgs 0.00 758 NEW 598.97
Autohome Inc- 0.00 18951 -59% 39.22
Essent 0.00 175133 +22% 37.14
Extended Stay America 0.00 419314 +431% 19.36
Wellpoint Inc Note cb 0.00 100000 2.58
First Bank 0.00 937559 +71% 11.65
Micron Technology Inc conv 0.00 500000 1.13
Xencor 0.00 32618 -39% 21.12
Nicolet Bankshares 0.00 354091 +102% 54.71
Carolina Financial 0.00 369225 +5% 32.32
Msa Safety Inc equity 0.00 5514 NEW 81.25
Micron Technology Inc note 1.625% 2/1 0.00 151000 2.72
Kate Spade & Co 0.00 1.02M -84% 18.49
Q2 Holdings 0.00 321323 +3% 36.95
Versartis 0.00 43631 +128% 17.44
Endo International 0.00 70100 -82% 11.16
One Gas 0.00 20369 -57% 69.80
New Media Inv Grp 0.00 26460 -68% 13.49
Community Health Sys Inc New right 01/27/2016 0.00 18.83M 0.02
Trevena 0.00 7.38M 2.30
Continental Bldg Prods 0.00 165513 23.30
Inogen 0.00 102060 95.42
Installed Bldg Prods 0.00 94006 NEW 52.95
Eagle Pharmaceuticals 0.00 35245 +619% 78.88
Flexion Therapeutics 0.00 646405 -4% 20.22
Union Bankshares Corporation 0.00 26780 33.91
United Financial Ban 0.00 218572 +92% 16.69
Akebia Therapeutics 0.00 190436 +25% 14.37
Mediwound Ltd cmn 0.00 2.15M 6.80
Now 0.00 643832 -58% 16.08
Navient Corporation equity 0.00 606783 16.65
Rayonier Advanced Matls 0.00 28800 15.73
Spartannash 0.00 9940 -71% 25.97
Ally Financial 0.00 12957 NEW 20.89
Tarena International Inc- 0.00 38355 -22% 17.91
Enable Midstream 0.00 217396 +4% 15.94
Xcerra 0.00 381107 NEW 9.77
Geo Group Inc/the reit 0.00 88924 NEW 29.57
Caretrust Reit 0.00 1.03M -5% 18.54
J2 Global Inc note 3.250% 6/1 0.00 627000 1.36
Nextera Energy Partners 0.00 149089 36.99
Kite Pharma 0.00 112933 +123% 103.67
Moelis & Co 0.00 63828 -48% 38.85
Bankwell Financial 0.00 576588 31.23
Priceline Grp Inc note 0.350% 6/1 0.00 1.44M -14% 1.47
Shutterfly Inc note 0.250% 5/1 0.00 1.20M 1.00
Truecar 0.00 181878 -56% 19.93
Paycom Software 0.00 49009 +79% 68.42
Century Communities 0.00 682098 +45% 24.80
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 41.03M -14% 0.20
Ikang Healthcare Group- 0.00 23263 12.05
Trinseo S A shs 0.00 156694 +6% 68.70
Aspen Aerogels 0.00 916900 4.45
Powershares Etf Tr Ii var rate pfd por 0.00 256600 -50% 26.16
Verint Sys Inc note 1.5% 6/1 0.00 11.98M +2% 0.98
Michaels Cos Inc/the 0.00 921737 -56% 18.52
First Mid Ill Bancshares 0.00 494877 -16% 34.24
Sun Bancorp Inc New Jers 0.00 662819 -8% 24.65
Kite Rlty Group Tr 0.00 37027 18.93
Allscripts Healthcare So conv 0.00 2.40M +20% 1.01
Cornerstone Ondemand Inc conv 0.00 1.35M 1.00