Wellington Management Company

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

WELLINGTON MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 2.62 175.95M -2.00% 57.61 56.20
Bristol Myers Squibb (BMY) 2.46 129.61M -5.00% 73.55 66.08
UnitedHealth (UNH) 1.92 52.65M 141.20 113.33
Microsoft Corporation (MSFT) 1.89 142.96M -4.00% 51.17 42.00
Medtronic 1.70 75.97M +2.00% 86.77 0.00
Wells Fargo & Company (WFC) 1.58 129.46M 47.33 53.90
Allergan 1.43 23.88M +14.00% 231.09 0.00
Johnson & Johnson (JNJ) 1.23 39.10M -2.00% 121.30 98.55
Exxon Mobil Corporation (XOM) 1.17 48.13M -6.00% 93.74 84.57
Chubb 1.14 33.86M +3.00% 130.71 0.00
JPMorgan Chase & Co. (JPM) 1.10 68.52M 62.14 60.16
Chevron Corporation (CVX) 1.07 39.59M +2.00% 104.83 102.86
Verizon Communications (VZ) 0.99 68.85M -3.00% 55.84 48.01
Honeywell International (HON) 0.96 32.03M +4.00% 116.32 100.92
Marsh & McLennan Companies (MMC) 0.91 51.49M 68.46 55.76
Comcast Corporation (CMCSA) 0.90 53.33M 65.19 58.60
PNC Financial Services (PNC) 0.88 41.66M 81.39 93.21
Eli Lilly & Co. (LLY) 0.88 43.33M 78.75 68.81
Cisco Systems (CSCO) 0.85 114.73M 28.69 28.51
Intel Corporation (INTC) 0.85 99.87M 32.80 32.76
Alphabet Inc Class A cs 0.83 4.57M +6.00% 703.53 0.00
United Parcel Service (UPS) 0.82 29.52M 107.72 99.32
BlackRock (BLK) 0.79 8.93M 342.53 357.74
Colgate-Palmolive Company (CL) 0.76 40.37M 73.20 68.17
Coca-Cola Company (KO) 0.74 62.86M -3.00% 45.33 40.22
McKesson Corporation (MCK) 0.73 15.18M +34.00% 186.65 221.98
Pepsi (PEP) 0.73 26.79M +23.00% 105.94 93.96
Accenture 0.73 24.81M -9.00% 113.29 0.00
Costco Wholesale Corporation (COST) 0.72 17.63M +23.00% 157.04 148.30
Cardinal Health (CAH) 0.71 35.38M +6.00% 78.01 87.33
Amazon (AMZN) 0.70 3.76M -9.00% 715.62 372.62
Pfizer (PFE) 0.67 73.30M -11.00% 35.21 33.78
Lockheed Martin Corporation (LMT) 0.67 10.44M 248.17 197.87
Nextera Energy 0.66 19.43M 130.40 0.00
CVS Caremark Corporation (CVS) 0.63 25.45M -15.00% 95.74 101.90
Apple (AAPL) 0.63 25.67M -11.00% 95.60 123.28
Walgreen Boots Alliance 0.61 28.15M +7.00% 83.27 0.00
Dominion Resources (D) 0.59 29.22M 77.93 69.17
Lowe's Companies (LOW) 0.58 28.35M 79.17 73.15
Regeneron Pharmaceuticals (REGN) 0.57 6.30M 349.23 427.05
AstraZeneca (AZN) 0.57 73.33M +2.00% 30.19 64.92
Alphabet Inc Class C cs 0.57 3.19M -3.00% 692.10 0.00
Bank of America Corporation (BAC) 0.56 161.88M -5.00% 13.27 15.95
Boston Scientific Corporation (BSX) 0.55 90.79M -12.00% 23.37 16.49
Mondelez Int 0.55 47.01M -8.00% 45.51 0.00
Eaton 0.54 35.11M -4.00% 59.73 0.00
Amgen (AMGN) 0.53 13.59M 152.15 153.92
Incyte Corporation (INCY) 0.52 25.26M 79.98 88.43
Pioneer Natural Resources (PXD) 0.52 13.39M +7.00% 151.21 153.87
Facebook Inc cl a 0.51 17.43M -3.00% 114.28 0.00
NIKE (NKE) 0.49 34.52M +26.00% 55.20 96.37
Mylan Nv 0.49 44.27M -2.00% 43.24 0.00
Union Pacific Corporation (UNP) 0.46 20.55M +16.00% 87.25 114.86
HCA HOLDINGS 0.46 23.29M +4.00% 77.01 0.00
American Tower Reit 0.46 15.60M +2.00% 113.61 0.00
Canadian Natl Ry 0.44 29.20M +4.00% 58.84 0.00
McDonald's Corporation (MCD) 0.42 13.53M -12.00% 120.34 96.21
Aetna (AET) 0.41 12.98M 122.13 100.76
Prudential Financial (PRU) 0.40 21.79M 71.34 80.31
Cerner Corporation (CERN) 0.39 26.02M -7.00% 58.60 69.83
Automatic Data Processing (ADP) 0.38 15.82M +4.00% 91.87 85.00
Philip Morris International (PM) 0.38 14.42M -4.00% 101.72 77.69
Schlumberger (SLB) 0.38 18.58M +3.00% 79.08 81.67
MetLife (MET) 0.38 37.35M +7.00% 39.83 50.75
Suncor Energy 0.38 53.36M +42.00% 27.70 0.00
General Electric Company (GE) 0.37 45.28M -31.00% 31.48 25.35
Dow Chemical Company (DOW) 0.36 28.19M +84.00% 49.71 47.09
Anadarko Petroleum Corporation (APC) 0.36 26.41M +6.00% 53.25 79.89
EOG Resources (EOG) 0.35 16.34M -17.00% 83.42 86.44
Intercontinentalexchange 0.35 5.36M +86.00% 255.96 0.00
FedEx Corporation (FDX) 0.34 8.59M 151.78 170.82
United Technologies Corporation (UTX) 0.33 12.47M -39.00% 102.55 118.52
TJX Companies (TJX) 0.33 16.29M -13.00% 77.23 67.66
Advance Auto Parts (AAP) 0.32 7.57M -4.00% 161.63 147.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.31 14.09M -4.00% 86.02 123.26
Alibaba Group Holding Ltd Spon 0.31 14.90M 79.53 0.00
Hess (HES) 0.30 19.16M +8.00% 60.10 69.52
Procter & Gamble Company (PG) 0.30 13.50M +8.00% 84.67 81.31
Biogen Idec (BIIB) 0.30 4.81M +3.00% 241.82 415.20
Twenty-first Century Fox 0.30 42.40M -2.00% 27.05 0.00
Home Depot (HD) 0.29 8.90M -6.00% 127.69 113.11
Public Storage (PSA) 0.29 4.39M 255.59 186.59
Global Payments (GPN) 0.29 15.63M +30.00% 71.38 88.71
Becton, Dickinson and (BDX) 0.29 6.63M -30.00% 169.59 142.79
Hilton Worlwide Hldgs 0.29 49.26M 22.53 0.00
Monster Beverage Corp Com stock 0.29 7.01M -6.00% 160.71 0.00
Kraft Heinz 0.29 12.61M 88.48 0.00
International Paper Company (IP) 0.28 25.65M 42.38 54.31
American Express Company (AXP) 0.27 17.45M -29.00% 60.76 79.39
Caterpillar (CAT) 0.27 13.80M +2.00% 75.81 79.57
Occidental Petroleum Corporation (OXY) 0.27 13.79M 75.56 74.23
Ford Motor Company (F) 0.27 83.63M +9.00% 12.57 15.85
Estee Lauder Companies (EL) 0.27 11.33M -5.00% 91.02 80.58
American International (AIG) 0.27 19.74M -18.00% 52.89 54.59
CSX Corporation (CSX) 0.26 38.98M +2.00% 26.08 33.62
M&T; Bank Corporation (MTB) 0.26 8.63M 118.23 121.63
Baxter International (BAX) 0.26 22.57M -35.00% 45.22 67.92
V.F. Corporation (VFC) 0.26 16.31M +36.00% 61.49 73.33
Altria (MO) 0.26 14.86M +3.00% 68.96 52.47
Visa (V) 0.26 13.58M 74.17 266.74
Oracle Corporation (ORCL) 0.26 24.31M 40.93 41.62
Citi 0.26 23.32M 42.39 0.00
CIGNA Corporation (CI) 0.25 7.57M 127.99 120.83
Praxair (PX) 0.24 8.39M -35.00% 112.39 124.53
Alkermes 0.24 21.16M 43.22 0.00
Servicenow 0.24 14.11M -16.00% 66.40 0.00
Northern Trust Corporation (NTRS) 0.23 13.60M 66.26 69.63
Newfield Exploration (NFX) 0.23 20.32M +6.00% 44.18 31.37
Thermo Fisher Scientific (TMO) 0.23 6.15M 147.76 127.98
Nxp Semiconductors N V 0.23 11.34M -6.00% 78.34 0.00
Exelon Corporation (EXC) 0.22 23.86M 36.36 31.85
Texas Instruments Incorporated (TXN) 0.21 13.16M +18.00% 62.65 57.48
UGI Corporation (UGI) 0.21 18.29M -5.00% 45.25 31.93
Nielsen Hldgs Plc Shs Eur stock 0.21 15.61M -18.00% 51.97 0.00
Raytheon Company (RTN) 0.20 5.73M -41.00% 135.95 106.21
Halliburton Company (HAL) 0.20 17.48M -6.00% 45.29 41.30
Danaher Corporation (DHR) 0.20 7.59M +35.00% 101.00 84.59
Celgene Corporation (CELG) 0.20 7.97M -12.00% 98.63 118.26
Fortune Brands 0.20 13.06M -10.00% 57.97 0.00
Workday Inc cl a 0.20 10.59M -8.00% 74.67 0.00
Principal Financial (PFG) 0.19 18.12M +6.00% 41.11 49.56
Equifax (EFX) 0.19 5.67M -5.00% 128.40 91.97
Northrop Grumman Corporation (NOC) 0.19 3.29M -2.00% 222.28 158.85
Universal Health Services (UHS) 0.19 5.44M 134.10 113.94
General Dynamics Corporation (GD) 0.19 5.39M +70.00% 139.24 133.60
Xcel Energy (XEL) 0.19 16.15M 44.78 33.87
Bk Nova Cad 0.19 15.11M +2.00% 48.97 0.00
St. Jude Medical (STJ) 0.19 9.55M -8.00% 78.00 66.17
Cognizant Technology Solutions (CTSH) 0.18 12.00M +44.00% 57.24 60.57
3M Company (MMM) 0.18 4.01M 175.12 162.72
Maxim Integrated Products (MXIM) 0.18 19.94M -8.00% 35.69 35.28
salesforce (CRM) 0.18 8.92M +6.00% 79.41 64.26
Expedia 0.18 6.51M +75.00% 106.30 0.00
Eversource Energy 0.18 11.61M -24.00% 59.90 0.00
Boeing Company (BA) 0.17 5.19M +1548.00% 129.87 152.38
Stryker Corporation (SYK) 0.17 5.42M 119.83 90.61
Canadian Natural Resources 0.17 20.88M +15.00% 30.83 0.00
priceline.com Incorporated (PCLN) 0.17 535202 -34.00% 1248.41 1190.00
Illumina (ILMN) 0.17 4.58M 140.38 191.44
athenahealth (ATHN) 0.17 4.74M +30.00% 138.01 120.44
Alnylam Pharmaceuticals (ALNY) 0.17 11.97M 55.49 111.05
Duke Energy 0.17 7.84M -10.00% 85.79 0.00
L Brands 0.17 9.70M +266.00% 67.13 0.00
Aercap Holdings Nv Ord Cmn 0.16 17.85M -15.00% 33.59 0.00
U.S. Ban (USB) 0.16 15.01M 40.33 43.76
Abbott Laboratories (ABT) 0.16 15.95M +46.00% 39.31 46.40
Molson Coors Brewing Company (TAP) 0.16 6.27M -11.00% 101.13 73.49
Xl Group Plc shs 0.16 18.21M +13.00% 33.31 0.00
Marathon Petroleum 0.16 15.86M +10.00% 37.96 0.00
Diamondback Energy 0.16 6.68M -11.00% 91.21 0.00
Mobileye N.v. 0.16 13.29M +46.00% 46.14 0.00
Broad 0.16 4.01M +16.00% 155.40 0.00
Bce 0.15 12.50M 47.09 0.00
Genpact Limited shs 0.15 22.04M -3.00% 26.84 0.00
Phillips 66 0.15 7.08M 79.34 0.00
Ecolab (ECL) 0.14 4.42M +2.00% 118.60 115.32
Alliance Data Systems Corporation (ADS) 0.14 2.84M +15.00% 195.92 275.30
Celanese Corporation (CE) 0.14 8.00M +5.00% 65.45 56.85
Middleby Corporation (MIDD) 0.14 4.60M -4.00% 115.25 106.86
Energen Corporation (EGN) 0.14 11.62M -3.00% 48.21 62.96
Delphi Automotive Plc shs 0.14 8.94M +6.00% 62.60 0.00
Envision Healthcare Hlds 0.14 22.03M -9.00% 25.37 0.00
Anthem 0.14 4.01M 131.34 0.00
Transunion 0.14 16.46M +35.00% 33.44 0.00
Goldman Sachs (GS) 0.13 3.43M -43.00% 148.58 184.67
MasterCard Incorporated (MA) 0.13 5.81M +4.00% 88.06 87.52
Lennar Corporation (LEN) 0.13 10.91M -2.00% 46.10 48.23
Diageo (DEO) 0.13 4.55M +2.00% 112.88 110.91
Royal Dutch Shell (RDS.A) 0.13 9.12M 55.22 0.00
Invesco Ltd shs 0.13 20.36M +15.00% 25.54 0.00
Concho Resources (CXO) 0.13 4.30M -3.00% 119.27 107.77
QEP Resources (QEP) 0.13 28.76M +3.00% 17.63 20.60
Ss&c Technologies Holding 0.13 18.12M +165.00% 28.08 0.00
Post Holdings Inc Common 0.13 6.24M 82.69 0.00
Hartford Financial Services (HIG) 0.12 10.85M 44.38 41.14
Teva Pharmaceutical Industries (TEVA) 0.12 9.00M +2.00% 50.23 57.77
Walt Disney Company (DIS) 0.12 4.72M +4.00% 97.82 103.60
TOTAL S.A. (TOT) 0.12 9.58M +11.00% 48.10 48.03
CoStar (CSGP) 0.12 2.15M -23.00% 218.66 190.13
Sempra Energy (SRE) 0.12 3.94M +27.00% 114.02 106.08
Edison International (EIX) 0.12 5.83M -4.00% 77.67 61.82
Panera Bread Company (PNRA) 0.12 2.18M -9.00% 211.94 157.74
Ball Corporation (BLL) 0.12 6.37M +16.00% 72.29 69.72
Thomson Reuters 0.12 11.46M +19.00% 40.42 0.00
Motorola Solutions (MSI) 0.12 6.83M +12.00% 65.97 65.32
Synchrony Financial 0.12 18.78M +17.00% 25.28 0.00
S&p Global 0.12 4.19M NEW 107.26 0.00
Hologic (HOLX) 0.11 12.45M -15.00% 34.60 31.98
Sherwin-Williams Company (SHW) 0.11 1.39M -13.00% 293.67 281.82
Adobe Systems Incorporated (ADBE) 0.11 4.58M -16.00% 95.79 76.64
Agrium 0.11 4.77M +35.00% 90.41 0.00
WellCare Health Plans (WCG) 0.11 3.97M -3.00% 107.28 88.95
Markel Corporation (MKL) 0.11 426989 -8.00% 952.78 738.67
Lam Research Corporation (LRCX) 0.11 5.27M +4.00% 84.06 78.20
Dex (DXCM) 0.11 5.31M -7.00% 79.33 58.66
Ubs Group Ag 0.11 32.04M -12.00% 12.93 0.00
Zillow Group Inc Cl C Cap Stk stock 0.11 12.13M -18.00% 36.28 0.00
Waste Management (WM) 0.10 6.12M -21.00% 66.27 53.00
Analog Devices (ADI) 0.10 6.79M 56.64 57.76
Valero Energy Corporation (VLO) 0.10 7.51M +124.00% 51.00 56.99
Gilead Sciences (GILD) 0.10 4.46M -35.00% 83.42 99.53
Harman International Industries Inc./DE/ (HAR) 0.10 5.52M -5.00% 71.82 131.40
Patterson-UTI Energy (PTEN) 0.10 18.48M +5.00% 21.32 17.00
Enbridge 0.10 9.13M 42.36 0.00
Genesee & Wyoming (GWR) 0.10 6.36M +5.00% 58.95 102.48
Acadia Healthcare 0.10 7.19M +2.00% 55.40 0.00
Vantiv Inc Cl A 0.10 6.61M -7.00% 56.60 0.00
Spectra Energy (SE) 0.09 9.31M +16.00% 36.63 34.31
Akamai Technologies (AKAM) 0.09 6.25M +11.00% 55.93 69.99
Arrow Electronics (ARW) 0.09 5.60M -4.00% 61.90 60.53
PG&E; Corporation (PCG) 0.09 5.55M -2.00% 63.92 51.38
Methanex 0.09 11.71M +3.00% 29.05 0.00
Marathon Oil Corporation (MRO) 0.09 23.80M -13.00% 15.01 26.02
Allscripts Healthcare Solutions (MDRX) 0.09 25.90M 12.70 11.88
Medicines Company (MDCO) 0.09 9.80M 33.63 27.02
EQT Corporation (EQT) 0.09 4.34M +46.00% 77.43 75.80
Wright Express 0.09 3.75M 88.67 0.00
Norwegian Cruise Line Hldgs shs 0.09 8.46M 39.84 0.00
Ims Health Holdings 0.09 13.68M -34.00% 25.36 0.00
Markit 0.09 11.14M +13.00% 32.60 0.00
Dentsply Sirona 0.09 5.51M +4.00% 62.04 0.00
BP (BP) 0.08 8.21M +4.00% 35.51 38.44
Clean Harbors (CLH) 0.08 6.08M -4.00% 52.11 54.84
Las Vegas Sands (LVS) 0.08 6.84M 43.49 52.42
Unum (UNM) 0.08 9.99M -12.00% 31.79 33.01
Baker Hughes Incorporated (BHI) 0.08 7.09M +25.00% 45.13 59.73
Intuitive Surgical (ISRG) 0.08 481476 -44.00% 661.41 489.66
Illinois Tool Works (ITW) 0.08 3.00M -41.00% 104.16 96.27
MSCI (MSCI) 0.08 4.06M -34.00% 77.12 55.39
D.R. Horton (DHI) 0.08 10.09M -3.00% 31.48 25.87
First Solar (FSLR) 0.08 6.31M +28.00% 48.48 60.28
Baidu (BIDU) 0.08 1.76M -2.00% 165.15 207.29
Assured Guaranty 0.08 12.02M 25.37 0.00
Chipotle Mexican Grill (CMG) 0.08 783581 +132.00% 402.76 665.38
Kansas City Southern (KSU) 0.08 3.59M -35.00% 90.09 113.81
IHS (IHS) 0.08 2.83M +2.00% 115.61 111.86
Team Health Holdings 0.08 7.15M 40.67 0.00
Guidewire Software 0.08 5.00M +17.00% 61.76 0.00
Ingredion Incorporated 0.08 2.32M -24.00% 129.41 0.00
Cdw 0.08 7.34M -18.00% 40.08 0.00
Equinix 0.08 796024 +9.00% 387.73 0.00
Avangrid 0.08 6.75M +5.00% 46.06 0.00
Waste Connections Inc Com stock 0.08 4.34M NEW 72.05 0.00
Petroleo Brasileiro SA (PBR) 0.07 37.77M +200.00% 7.16 5.36
Cabot Oil & Gas Corporation (COG) 0.07 10.46M -25.00% 25.74 27.30
Monsanto Company (MON) 0.07 2.55M +488.00% 103.41 117.22
Pulte (PHM) 0.07 14.49M -27.00% 19.49 21.23
SPDR S&P; 500 ETF (SPY) 0.07 1.27M -15.00% 209.53 205.25
J.B. Hunt Transport Services (JBHT) 0.07 3.38M +8.00% 80.93 85.39
Cadence Design Systems (CDNS) 0.07 10.54M +21.00% 24.30 17.85
Capital One Financial (COF) 0.07 4.52M +20.00% 63.51 77.96
Alleghany Corporation (Y) 0.07 499472 -10.00% 549.58 460.40
QUALCOMM (QCOM) 0.07 5.23M +21.00% 53.57 71.27
AvalonBay Communities (AVB) 0.07 1.40M -43.00% 180.39 167.28
Verisk Analytics (VRSK) 0.07 3.12M 81.08 69.61
Hertz Global Holdings (HTZ) 0.07 24.84M 11.07 21.85
Wyndham Worldwide Corporation (WYN) 0.07 3.93M -43.00% 71.23 89.37
Align Technology (ALGN) 0.07 3.15M +235.00% 80.55 57.05
Banco Itau Holding Financeira S.A. (ITUB) 0.07 28.27M +253.00% 9.44 10.68
Lennox International (LII) 0.07 1.94M 142.60 107.33
Skyworks Solutions (SWKS) 0.07 4.09M -34.00% 63.28 92.91
Kennedy-Wilson Holdings (KW) 0.07 13.32M -12.00% 18.96 25.70
Signet Jewelers 0.07 3.34M -6.00% 82.41 0.00
Sunpower 0.07 16.78M +9.00% 15.49 0.00
Wpx Energy 0.07 30.84M +203.00% 9.31 0.00
Tesaro 0.07 3.35M -20.00% 84.05 0.00
Coty Inc Cl A 0.07 10.75M +41.00% 25.99 0.00
Santander Consumer Usa 0.07 27.54M +8.00% 10.33 0.00
Edwards Lifesciences (EW) 0.06 2.37M -12.00% 99.73 135.16
Nucor Corporation (NUE) 0.06 4.55M -23.00% 49.41 45.99
Ross Stores (ROST) 0.06 4.24M -14.00% 56.69 105.22
Verisign (VRSN) 0.06 2.65M 86.46 62.91
Electronic Arts (ERTS) 0.06 2.91M +58.00% 75.76 0.00
Comerica Incorporated (CMA) 0.06 5.42M +2.00% 41.13 45.57
Mohawk Industries (MHK) 0.06 1.28M +4.00% 189.76 179.34
Torchmark Corporation (TMK) 0.06 3.55M -9.00% 61.82 53.48
Linear Technology Corporation (LLTC) 0.06 5.03M -8.00% 46.53 46.86
Starbucks Corporation (SBUX) 0.06 4.21M -14.00% 57.12 92.23
FactSet Research Systems (FDS) 0.06 1.35M +2.00% 161.42 150.33
AutoZone (AZO) 0.06 299274 +8.00% 793.84 644.63
Fiserv (FISV) 0.06 2.08M -7.00% 108.73 77.15
Applied Materials (AMAT) 0.06 9.93M 23.97 23.76
IDEX Corporation (IEX) 0.06 2.72M +5.00% 82.10 74.18
NVR (NVR) 0.06 136068 -2.00% 1780.34 1330.70
New Oriental Education & Tech (EDU) 0.06 5.84M -2.00% 41.88 20.52
MarketAxess Holdings (MKTX) 0.06 1.64M -20.00% 145.40 85.47
Cimarex Energy 0.06 2.06M +7.00% 119.32 0.00
ABB (ABB) 0.06 11.43M 19.83 20.21
Belden (BDC) 0.06 3.66M 60.37 85.06
AMETEK (AME) 0.06 5.17M +3.00% 46.23 51.35
Mellanox Technologies 0.06 4.50M 47.96 0.00
Ironwood Pharmaceuticals (IRWD) 0.06 17.98M 13.08 15.36
Agios Pharmaceuticals 0.06 5.31M 41.90 0.00
American Airls 0.06 7.68M +11.00% 28.31 0.00
Platform Specialty Prods Cor 0.06 25.86M -8.00% 8.88 0.00
Godaddy Inc cl a 0.06 7.20M +826.00% 31.19 0.00
Onemain Holdings 0.06 9.64M -17.00% 22.82 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 7.58M -13.00% 26.23 23.50
Wal-Mart Stores (WMT) 0.05 2.70M -54.00% 73.02 81.06
CBS Corporation (CBS) 0.05 3.53M 54.44 59.57
CarMax (KMX) 0.05 3.62M 49.03 62.15
Kimberly-Clark Corporation (KMB) 0.05 1.49M -4.00% 137.48 103.80
Harris Corporation (HRS) 0.05 2.17M +3.00% 83.44 72.70
Newell Rubbermaid (NWL) 0.05 4.23M -24.00% 48.57 37.57
Mettler-Toledo International (MTD) 0.05 576285 +2.00% 364.92 306.26
ConocoPhillips (COP) 0.05 4.64M -18.00% 43.60 61.42
Liberty Media (LINTA) 0.05 7.28M +142.00% 25.37 0.00
Stericycle (SRCL) 0.05 1.74M -20.00% 104.12 135.67
Imperial Oil 0.05 6.10M -33.00% 31.53 0.00
GATX Corporation (GMT) 0.05 4.39M 43.97 56.17
Fastenal Company (FAST) 0.05 4.73M -32.00% 44.39 40.46
Robert Half International (RHI) 0.05 4.88M +6.00% 38.16 59.74
Bank of the Ozarks (OZRK) 0.05 5.26M +65.00% 37.52 36.25
Under Armour (UA) 0.05 5.14M +176.00% 40.13 75.07
CF Industries Holdings (CF) 0.05 7.81M +420.00% 24.10 292.79
Eni S.p.A. (E) 0.05 5.90M +22.00% 32.35 34.59
Zions Bancorporation (ZION) 0.05 8.27M -9.00% 25.13 26.82
Oge Energy 0.05 5.57M 32.75 0.00
Raymond James Financial (RJF) 0.05 3.76M -19.00% 49.30 57.98
Teledyne Technologies Incorporated (TDY) 0.05 2.02M 99.05 99.65
Cepheid (CPHD) 0.05 6.02M +29.00% 30.75 55.12
Equity Lifestyle Properties (ELS) 0.05 2.20M -3.00% 80.05 52.68
National Instruments (NATI) 0.05 6.37M +6.00% 27.40 30.70
Simon Property (SPG) 0.05 873516 -4.00% 216.90 179.63
Cardtronics (CATM) 0.05 4.49M 39.81 35.46
Insulet Corporation (PODD) 0.05 6.90M 30.24 32.59
Generac Holdings (GNRC) 0.05 5.59M -18.00% 34.96 48.90
Verint Systems (VRNT) 0.05 5.47M -7.00% 33.13 57.84
First Republic Bank/san F 0.05 2.99M -14.00% 69.99 0.00
O'reilly Automotive 0.05 647137 -3.00% 271.10 0.00
WisdomTree Investments (WSDT) 0.05 18.84M 9.79 0.00
Tripadvisor 0.05 2.99M +8.00% 64.30 0.00
Globus Med Inc cl a 0.05 7.50M 23.83 0.00
Icon 0.05 2.62M +31.00% 70.01 0.00
Quintiles Transnatio Hldgs I 0.05 2.95M +50.00% 65.32 0.00
Therapeuticsmd 0.05 23.74M -11.00% 8.50 0.00
Veeva Sys Inc cl a 0.05 5.58M -14.00% 34.12 0.00
Kate Spade & Co 0.05 8.88M +21.00% 20.61 0.00
Ultragenyx Pharmaceutical 0.05 4.19M 48.91 0.00
Arista Networks 0.05 3.25M +8.00% 64.38 0.00
Willis Towers Watson 0.05 1.55M -2.00% 124.31 0.00
Charter Communications Inc New Cl A cl a 0.05 911077 NEW 228.64 0.00
Packaging Corporation of America (PKG) 0.04 2.04M -3.00% 66.93 77.86
Crown Holdings (CCK) 0.04 2.69M +16.00% 50.67 50.20
Assurant (AIZ) 0.04 1.57M 86.31 61.02
Reinsurance Group of America (RGA) 0.04 1.55M +10.00% 96.99 90.47
Ameriprise Financial (AMP) 0.04 1.64M -56.00% 89.85 131.20
Microchip Technology (MCHP) 0.04 2.99M +22.00% 50.76 49.28
PPG Industries (PPG) 0.04 1.58M +7.00% 104.15 225.60
Trimble Navigation (TRMB) 0.04 6.63M +13.00% 24.36 25.75
Harley-Davidson (HOG) 0.04 3.50M -26.00% 45.30 62.41
LifePoint Hospitals (LPNT) 0.04 2.50M -5.00% 65.37 72.25
Waters Corporation (WAT) 0.04 1.03M 140.65 119.56
International Business Machines (IBM) 0.04 1.04M -3.00% 151.78 158.25
Weyerhaeuser Company (WY) 0.04 5.38M -13.00% 29.77 33.37
Agilent Technologies Inc C ommon 0.04 3.23M -33.00% 44.36 0.00
iShares MSCI EAFE Index Fund (EFA) 0.04 2.65M -25.00% 55.81 62.56
Patterson Companies (PDCO) 0.04 2.83M 47.89 48.45
Knight Transportation (KNX) 0.04 6.51M +16.00% 26.58 32.56
Dr Pepper Snapple (DPS) 0.04 1.51M -2.00% 96.63 77.36
WABCO Holdings (WBC) 0.04 1.57M -34.00% 91.57 114.66
Magna Intl Inc cl a 0.04 4.40M 34.92 0.00
Landstar System (LSTR) 0.04 2.20M -38.00% 68.66 67.86
ACCO Brands Corporation (ABD) 0.04 14.70M 10.33 0.00
Delta Air Lines (DAL) 0.04 3.80M +93.00% 36.43 44.19
Amphenol Corporation (APH) 0.04 2.82M -3.00% 57.33 57.35
Micron Technology (MU) 0.04 12.13M +32.00% 13.76 27.78
Louisiana-Pacific Corporation (LPX) 0.04 8.02M -25.00% 17.35 15.66
Graphic Packaging Holding Company (GPK) 0.04 12.78M +6.00% 12.54 14.30
iShares Russell 2000 Index (IWM) 0.04 1.27M -37.00% 114.97 119.90
Seagate Technology Com Stk 0.04 7.14M +9873.00% 24.36 0.00
Community Health Systems (CYH) 0.04 11.26M +32.00% 12.05 49.70
DSW (DSW) 0.04 8.17M +4.00% 21.18 37.15
Evercore Partners (EVR) 0.04 3.11M +58.00% 44.19 50.69
Teleflex Incorporated (TFX) 0.04 792132 +3.00% 177.31 119.71
Huron Consulting (HURN) 0.04 2.57M +18.00% 60.42 64.29
Headwaters Incorporated (HW) 0.04 8.17M 17.94 16.03
Jack Henry & Associates (JKHY) 0.04 1.86M 87.27 65.91
Silicon Motion Technology (SIMO) 0.04 3.04M 47.80 27.11
Envestnet (ENV) 0.04 4.59M +35.00% 33.31 51.78
KKR & Co (KKR) 0.04 11.10M +18.00% 12.34 22.64
FleetCor Technologies (FLT) 0.04 1.04M -20.00% 143.13 149.57
Swift Transportation Company (SWFT) 0.04 11.22M +12.00% 15.41 27.91
Synergy Res 0.04 21.31M +256.00% 6.66 0.00
Yandex Nv-a 0.04 7.22M +81.00% 21.85 0.00
Xpo Logistics Inc equity 0.04 5.72M 26.26 0.00
Portola Pharmaceuticals 0.04 6.09M -7.00% 23.60 0.00
Antero Res 0.04 6.50M +29.00% 25.98 0.00
Aramark Hldgs 0.04 4.46M +24.00% 33.42 0.00
Rsp Permian 0.04 4.42M -22.00% 34.89 0.00
Pentair cs 0.04 2.69M +122.00% 58.29 0.00
Zendesk 0.04 5.22M +19.00% 26.38 0.00
Advanced Drain Sys Inc Del 0.04 5.69M +25.00% 27.37 0.00
Hubspot 0.04 3.14M +12.00% 43.42 0.00
Wayfair 0.04 4.44M +753.00% 39.00 0.00
Zillow Group Inc Cl A stock 0.04 3.89M -26.00% 36.65 0.00
Nomad Foods 0.04 19.62M -21.00% 7.98 0.00
Paypal Holdings 0.04 4.32M +60.00% 36.51 0.00
Pure Storage Inc - Class A 0.04 13.77M +67.00% 10.90 0.00
* Barrick Gold 0.03 4.68M +11.00% 21.27 0.00
Owens Corning (OC) 0.03 2.62M -39.00% 51.52 40.03
ICICI Bank (IBN) 0.03 16.67M -28.00% 7.18 11.08
Seacor Holdings (CKH) 0.03 2.25M 57.95 69.15
MB Financial (MBFI) 0.03 3.39M +17.00% 36.28 30.16
FTI Consulting (FCN) 0.03 2.84M -7.00% 40.68 36.17
MGIC Investment (MTG) 0.03 20.47M +50.00% 5.95 9.39
SEI Investments Company (SEIC) 0.03 2.09M -5.00% 48.11 42.55
Dick's Sporting Goods (DKS) 0.03 2.64M +18.00% 45.06 56.47
HSN (HSNI) 0.03 2.05M -29.00% 48.93 66.23
Cameco Corporation 0.03 9.60M 10.97 0.00
Noble Energy (NBL) 0.03 2.87M -38.00% 35.87 44.22
Paychex (PAYX) 0.03 1.68M +11.00% 59.50 48.92
Sensient Technologies Corporation (SXT) 0.03 1.44M +2.00% 71.04 63.87
Jack in the Box (JACK) 0.03 1.16M -7.00% 85.92 95.10
Albany International (AIN) 0.03 2.77M +2.00% 39.93 37.54
Cabot Corporation (CBT) 0.03 2.28M -12.00% 45.66 43.85
Entegris (ENTG) 0.03 6.93M 14.47 13.13
Interpublic Group of Companies (IPG) 0.03 4.77M -12.00% 23.10 21.34
PAREXEL International Corporation (PRXL) 0.03 1.71M -27.00% 62.88 65.50
MSC Industrial Direct (MSM) 0.03 1.65M 70.56 71.20
DISH Network (DISH) 0.03 2.06M +56.00% 52.40 73.44
Symantec Corporation (SYMC) 0.03 5.15M -8.00% 20.54 23.79
White Mountains Insurance Gp 0.03 141091 842.00 0.00
Whole Foods Market (WFMI) 0.03 4.16M +1621.00% 32.02 0.00
Anheuser-Busch InBev NV (BUD) 0.03 904350 -8.00% 131.68 120.72
Hershey Company (HSY) 0.03 875455 -17.00% 113.49 98.43
Dollar Tree (DLTR) 0.03 1.28M +7.00% 94.24 80.00
WESCO International (WCC) 0.03 1.96M -16.00% 51.49 67.58
Papa John's Int'l (PZZA) 0.03 1.48M +16.00% 68.00 60.42
Mueller Industries (MLI) 0.03 4.04M +2.00% 31.88 33.97
Solar Cap 0.03 5.91M 19.05 0.00
C.H. Robinson Worldwide (CHRW) 0.03 1.69M +87.00% 74.25 72.00
HDFC Bank (HDB) 0.03 1.91M +4.00% 66.35 60.17
PACCAR (PCAR) 0.03 2.21M 51.87 60.73
Ultimate Software (ULTI) 0.03 609454 +39.00% 210.29 162.96
Varian Medical Systems (VAR) 0.03 1.32M -10.00% 82.23 93.09
Southwestern Energy Company (SWN) 0.03 9.86M -18.00% 12.58 21.94
Fortress Investment (FIG) 0.03 27.86M +4.00% 4.42 7.54
Carlisle Companies (CSL) 0.03 955154 -25.00% 105.68 91.27
G&K; Services (GKSR) 0.03 1.50M -16.00% 76.57 0.00
Amdocs Ltd ord 0.03 2.04M +8.00% 57.72 0.00
Tenne (TEN) 0.03 2.41M +5.00% 46.61 55.28
Activision Blizzard (ATVI) 0.03 3.16M -26.00% 39.63 22.67
Webster Financial Corporation (WBS) 0.03 3.54M 33.95 35.35
Western Alliance Bancorporation (WAL) 0.03 3.01M 32.65 29.10
Alaska Air (ALK) 0.03 1.93M +9.00% 58.29 64.08
AMER (UHAL) 0.03 271698 +7.00% 374.55 311.63
International Bancshares Corporation (IBOC) 0.03 4.08M -7.00% 26.09 24.62
MKS Instruments (MKSI) 0.03 2.86M +44.00% 43.06 34.42
PolyOne Corporation (POL) 0.03 3.31M +3.00% 35.24 38.59
Reliance Steel & Aluminum (RS) 0.03 1.35M -38.00% 76.90 55.64
Intuit (INTU) 0.03 1.12M -7.00% 111.61 95.52
Ingersoll-rand Co Ltd-cl A 0.03 1.54M 63.68 0.00
LaSalle Hotel Properties (LHO) 0.03 4.39M +4.00% 23.58 38.02
Alliant Energy Corporation (LNT) 0.03 2.89M +95.00% 39.70 60.35
Steven Madden (SHOO) 0.03 3.28M -7.00% 34.18 36.28
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1.35M -43.00% 79.68 0.00
PS Business Parks (PSB) 0.03 1.06M 106.08 77.40
PriceSmart (PSMT) 0.03 1.11M 93.57 75.83
UniFirst Corporation (UNF) 0.03 978840 +101.00% 115.72 114.67
ExlService Holdings (EXLS) 0.03 2.48M -8.00% 52.41 34.47
Deltic Timber Corporation (DEL) 0.03 1.45M 67.13 64.16
Boston Properties (BXP) 0.03 967383 -26.00% 131.90 135.21
Dollar General (DG) 0.03 1.12M +5.00% 94.00 71.52
Sensata Technologies Hldg Bv 0.03 3.48M -11.00% 34.89 0.00
CoreSite Realty (COR) 0.03 1.45M +55.00% 88.69 46.36
Kinder Morgan 0.03 6.39M 18.72 0.00
Pvh Corporation 0.03 1.35M -2.00% 94.23 0.00
Ralph Lauren 0.03 1.51M -25.00% 89.62 0.00
Aon 0.03 914064 +22.00% 109.23 0.00
Allison Transmission Hldngs I 0.03 4.64M 28.23 0.00
Wageworks 0.03 2.03M +3.00% 59.81 0.00
Bloomin Brands 0.03 6.72M +4.00% 17.87 0.00
Prothena 0.03 3.18M 34.96 0.00
Hannon Armstrong stock 0.03 5.14M +52.00% 21.60 0.00
Sterling Bancorp/de 0.03 7.32M +31.00% 15.70 0.00
Five Prime Therapeutics 0.03 2.82M -4.00% 41.35 0.00
Alder Biopharmaceuticals 0.03 4.38M +38.00% 24.97 0.00
Fcb Financial Holdings-cl A 0.03 3.41M -4.00% 34.00 0.00
Great Wastern Ban 0.03 3.69M +2.00% 31.54 0.00
Store Capital Corp reit 0.03 4.17M +22.00% 29.45 0.00
Steris 0.03 1.82M +30.00% 68.75 0.00
Under Armour Inc Cl C 0.03 2.92M NEW 36.40 0.00
Vale (VALE) 0.02 14.45M +380.00% 5.06 6.09
Tenaris S.A. (TS) 0.02 2.71M -9.00% 28.84 27.37
First Citizens BancShares (FCNCA) 0.02 256434 -16.00% 258.91 243.60
Total System Services (TSS) 0.02 1.18M +979.00% 53.11 37.47
Arthur J. Gallagher & Co. (AJG) 0.02 1.50M 47.60 45.96
NASDAQ OMX (NDAQ) 0.02 952433 -19.00% 64.67 49.41
Moody's Corporation (MCO) 0.02 846769 93.71 95.46
Devon Energy Corporation (DVN) 0.02 1.75M 36.25 57.71
Crocs (CROX) 0.02 7.40M 11.28 11.25
Ameren Corporation (AEE) 0.02 1.68M -47.00% 53.58 41.21
Autodesk (ADSK) 0.02 1.08M NEW 54.14 60.20
Continental Resources (CLR) 0.02 2.10M 45.27 43.64
Cummins (CMI) 0.02 517509 +117.00% 112.44 137.75
Curtiss-Wright (CW) 0.02 718423 -15.00% 84.25 71.17
Diebold Incorporated (DBD) 0.02 2.44M +2.00% 24.83 34.00
Greif (GEF) 0.02 1.92M +2.00% 37.27 36.08
Host Hotels & Resorts (HST) 0.02 3.63M +11.00% 16.21 20.25
Snap-on Incorporated (SNA) 0.02 550982 +15.00% 157.82 142.04
Redwood Trust (RWT) 0.02 6.43M 13.81 18.25
C.R. Bard (BCR) 0.02 343088 235.16 166.60
Vulcan Materials Company (VMC) 0.02 769887 +15.00% 120.36 82.73
Charles River Laboratories (CRL) 0.02 880994 -15.00% 82.44 78.58
Autoliv (ALV) 0.02 605969 107.45 111.66
Bemis Company (BMS) 0.02 1.27M -3.00% 51.49 47.06
Cato Corporation (CATO) 0.02 1.94M +2.00% 37.72 41.12
Intersil Corporation (ISIL) 0.02 4.90M +1817.00% 13.54 14.75
Coherent (COHR) 0.02 903938 +38.00% 91.78 63.89
JetBlue Airways Corporation (JBLU) 0.02 5.16M +3.00% 16.56 17.12
La-Z-Boy Incorporated (LZB) 0.02 2.17M 27.82 25.42
Matthews International Corporation (MATW) 0.02 1.41M +2.00% 55.64 47.02
Haemonetics Corporation (HAE) 0.02 2.52M +28.00% 28.99 43.56
Goodyear Tire & Rubber Company (GT) 0.02 3.49M +4.00% 25.66 25.04
Avnet (AVT) 0.02 1.78M 40.51 45.00
Gartner (IT) 0.02 894443 +92.00% 97.41 80.12
Allstate Corporation (ALL) 0.02 952172 +84.00% 69.95 68.72
BB&T; Corporation (BBT) 0.02 2.35M 35.61 37.76
Cenovus Energy 0.02 5.22M 13.82 0.00
Unilever N.V. (UN) 0.02 1.93M +120.00% 46.94 42.05
First Midwest Ban (FMBI) 0.02 4.85M +2.00% 17.56 17.16
Cintas Corporation (CTAS) 0.02 971476 +146.00% 98.13 82.26
Manpower (MAN) 0.02 1.40M -47.00% 64.34 82.17
W.R. Berkley Corporation (WRB) 0.02 1.37M 59.92 49.84
Hilltop Holdings (HTH) 0.02 3.95M -27.00% 20.99 19.40
Omni (OMC) 0.02 778917 +61.00% 81.49 76.16
Primerica (PRI) 0.02 1.13M -40.00% 57.24 51.13
Constellation Brands (STZ) 0.02 389588 +2.00% 165.40 115.30
Netflix (NFLX) 0.02 859583 +1772.00% 91.48 443.79
Zimmer Holdings (ZMH) 0.02 538584 +8.00% 120.38 116.78
Wynn Resorts (WYNN) 0.02 812544 -29.00% 90.64 128.14
Fair Isaac Corporation (FICO) 0.02 855753 -6.00% 113.01 82.81
Choice Hotels International (CHH) 0.02 1.86M +4.00% 47.62 62.21
SPDR Gold Trust (GLD) 0.02 543077 +41.00% 126.52 110.56
Silgan Holdings (SLGN) 0.02 1.84M -3.00% 51.46 58.86
ESCO Technologies (ESE) 0.02 1.86M +2.00% 39.94 38.71
KapStone Paper and Packaging (KS) 0.02 5.28M -32.00% 13.01 31.46
Kindred Healthcare (KND) 0.02 5.20M 11.29 20.72
Microsemi Corporation (MSCC) 0.02 2.15M +4.00% 32.68 33.00
Sanderson Farms (SAFM) 0.02 1.04M -3.00% 86.64 78.54
CIRCOR International (CIR) 0.02 1.26M 56.99 53.06
Minerals Technologies (MTX) 0.02 1.33M 56.80 68.96
Cheesecake Factory Incorporated (CAKE) 0.02 1.56M 48.14 47.59
Chico's FAS (CHS) 0.02 7.40M -30.00% 10.71 17.91
Cinemark Holdings (CNK) 0.02 1.68M 36.46 40.54
Douglas Emmett (DEI) 0.02 1.93M -3.00% 35.52 27.61
DreamWorks Animation SKG (DWA) 0.02 2.04M -64.00% 40.87 21.63
Fred's (FRED) 0.02 4.67M +2.00% 16.11 17.91
G-III Apparel (GIII) 0.02 1.45M -2.00% 45.72 101.98
John Bean Technologies Corporation (JBT) 0.02 1.12M -32.00% 61.22 33.19
Kirby Corporation (KEX) 0.02 1.41M NEW 62.39 74.55
Southwest Airlines (LUV) 0.02 1.73M +11.00% 39.21 44.01
Moog (MOG.A) 0.02 1.52M +41.00% 53.92 0.00
Northwest Bancshares (NWBI) 0.02 6.22M +2.00% 14.83 11.60
VeriFone Systems (PAY) 0.02 3.39M +7.00% 18.54 35.28
ScanSource (SCSC) 0.02 2.21M +2.00% 37.11 36.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 1.38M -4.00% 51.90 0.00
Ciena Corporation (CIEN) 0.02 3.77M +19.00% 18.75 20.98
World Fuel Services Corporation (INT) 0.02 1.61M 47.49 53.16
Cheniere Energy (LNG) 0.02 1.65M +25.00% 37.55 75.38
MFA Mortgage Investments (MFA) 0.02 12.42M +2.00% 7.27 7.82
Tyler Technologies (TYL) 0.02 366308 -26.00% 166.71 116.22
Applied Industrial Technologies (AIT) 0.02 1.57M +25.00% 45.14 42.65
Callon Pete Co Del Com Stk 0.02 7.44M +3.00% 11.23 0.00
Cubic Corporation (CUB) 0.02 2.18M +2.00% 40.16 50.71
Extra Space Storage (EXR) 0.02 760706 -19.00% 92.54 64.02
F5 Networks (FFIV) 0.02 577359 +18.00% 113.84 112.86
Forrester Research (FORR) 0.02 2.02M +2.00% 36.86 37.14
Hancock Holding Company (HBHC) 0.02 3.58M +50.00% 26.11 29.87
ICU Medical, Incorporated (ICUI) 0.02 599346 +4.00% 112.75 87.07
Novavax (NVAX) 0.02 11.96M -5.00% 7.27 9.03
Corporate Office Properties Trust (OFC) 0.02 2.01M +5.00% 29.57 28.77
Rockwell Automation (ROK) 0.02 597448 +71.00% 114.82 110.21
TransDigm Group Incorporated (TDG) 0.02 334718 -10.00% 263.69 214.68
WGL Holdings (WGL) 0.02 1.18M 70.79 51.87
Watts Water Technologies (WTS) 0.02 1.38M -8.00% 58.26 52.83
Trimas Corporation (TRS) 0.02 4.94M +9.00% 18.00 28.85
Anika Therapeutics (ANIK) 0.02 1.12M 53.65 39.32
FEI Company (FEIC) 0.02 895070 -61.00% 106.88 74.56
First American Financial (FAF) 0.02 2.06M -21.00% 40.22 33.39
Mednax (MD) 0.02 1.05M -41.00% 72.43 70.95
Scripps Networks Interactive (SNI) 0.02 1.16M +8.00% 62.27 71.97
Altra Holdings (AIMC) 0.02 3.28M 26.98 26.63
iShares Russell 2000 Growth Index (IWO) 0.02 476307 -50.00% 137.18 146.64
Pinnacle West Capital Corporation (PNW) 0.02 1.12M +9.00% 81.06 61.71
Vonage Holdings (VG) 0.02 14.88M -24.00% 6.10 4.53
ORBCOMM (ORBC) 0.02 5.85M +215.00% 9.95 5.70
Cobalt Intl Energy 0.02 58.01M 1.34 0.00
BroadSoft (BSFT) 0.02 1.47M +1385.00% 41.03 31.87
Ecopetrol S.A. (EC) 0.02 8.06M +11.00% 9.56 13.84
Scorpio Tankers Inc shs 0.02 18.53M +6.00% 4.20 0.00
Mistras (MG) 0.02 2.80M -2.00% 23.87 17.57
Noah Holdings (NOAH) 0.02 2.94M +3.00% 24.11 20.05
Ellington Financial 0.02 4.63M 17.13 0.00
Crescent Point Energy Trust (CPG) 0.02 3.93M -3.00% 15.72 22.35
Bankunited 0.02 2.05M -57.00% 30.72 0.00
Air Lease 0.02 2.49M +15.00% 26.78 0.00
Spirit Airlines 0.02 1.70M +4.00% 44.87 0.00
Thermon Group Holdings 0.02 3.70M 19.21 0.00
Dunkin' Brands 0.02 1.52M -52.00% 43.62 0.00
Michael Kors Holdings Ltd shs 0.02 1.32M +387.00% 49.48 0.00
Jazz Pharmaceuticals 0.02 578812 -8.00% 141.31 0.00
M/a 0.02 2.14M -33.00% 32.98 0.00
Demandware 0.02 909507 -41.00% 74.90 0.00
Epam Systems 0.02 940025 -13.00% 64.31 0.00
Ensco Plc Shs Class A 0.02 6.89M -14.00% 9.71 0.00
Everbank Finl 0.02 4.99M -14.00% 14.86 0.00
stock 0.02 1.49M -21.00% 54.18 0.00
Five Below 0.02 1.71M -21.00% 46.41 0.00
Pbf Energy Inc cl a 0.02 2.48M +4.00% 23.78 0.00
Boise Cascade 0.02 3.16M +2.00% 22.95 0.00
Cst Brands 0.02 2.23M 43.08 0.00
Liberty Global Inc C 0.02 2.25M 28.65 0.00
Bluebird Bio 0.02 2.08M +72.00% 43.29 0.00
Masonite International 0.02 1.36M -30.00% 66.14 0.00
Pattern Energy 0.02 2.77M -10.00% 22.97 0.00
Sp Plus 0.02 2.78M +2.00% 22.58 0.00
Surgical Care Affiliates 0.02 1.51M -14.00% 47.67 0.00
Paylocity Holding Corporation 0.02 1.46M +114.00% 43.20 0.00
Trinet 0.02 4.58M -10.00% 20.79 0.00
Rice Energy 0.02 3.59M -8.00% 22.04 0.00
Parsley Energy Inc-class A 0.02 2.71M +2624.00% 27.06 0.00
Education Rlty Tr New ret 0.02 1.72M +7.00% 46.14 0.00
Outfront Media 0.02 3.14M NEW 24.17 0.00
Lendingclub 0.02 21.86M +189.00% 4.30 0.00
Qorvo 0.02 1.75M +6.00% 55.26 0.00
Topbuild 0.02 1.77M +20.00% 36.20 0.00
Essendant 0.02 2.94M +4.00% 30.56 0.00
Hubbell 0.02 651147 -16.00% 105.47 0.00
Forest City Realty Trust Inc Class A 0.02 4.28M -50.00% 22.31 0.00
Atlassian Corp Plc cl a 0.02 2.77M +49.00% 25.90 0.00
Bank Of Nova Scotia note 4.500%12/1 0.02 67.64M -8.00% 1.04 0.00
Vaneck Vectors Agribusiness alt 0.02 1.24M NEW 48.01 0.00
Spire Inc Com stock 0.02 1.20M NEW 70.84 0.00
Stewart Information Services Corporation (STC) 0.01 833247 -10.00% 41.41 36.98
Fomento Economico Mexicano SAB (FMX) 0.01 234162 -48.00% 92.49 86.48
Himax Technologies (HIMX) 0.01 2.98M +75.00% 8.26 7.67
BHP Billiton (BBL) 0.01 1.21M +150.00% 25.38 42.79
Infosys Technologies (INFY) 0.01 1.11M -30.00% 17.85 34.81
Portland General Electric Company (POR) 0.01 790296 -5.00% 44.12 34.78
Fidelity National Information Services (FIS) 0.01 699867 +25.00% 73.68 65.10
Legg Mason (LM) 0.01 1.69M +120.00% 29.49 54.88
Berkshire Hathaway (BRK.B) 0.01 199120 +2.00% 144.79 0.00
Via (VIA.B) 0.01 719294 NEW 41.47 0.00
Martin Marietta Materials (MLM) 0.01 253162 -25.00% 192.00 137.91
Norfolk Southern (NSC) 0.01 318662 -64.00% 85.13 108.18
Great Plains Energy Incorporated (GXP) 0.01 1.47M +3.00% 30.40 25.78
Consolidated Edison (ED) 0.01 334471 -3.00% 80.44 59.90
AT&T; (T) 0.01 1.01M -29.00% 43.21 32.70
Apache Corporation (APA) 0.01 870958 -4.00% 55.67 60.29
Avon Products (AVP) 0.01 14.81M -13.00% 3.78 8.09
Cullen/Frost Bankers (CFR) 0.01 558136 -6.00% 63.73 68.36
FMC Technologies (FTI) 0.01 1.19M +77.00% 26.67 37.08
Newmont Mining Corporation (NEM) 0.01 1.15M -10.00% 39.12 21.67
Polaris Industries (PII) 0.01 675542 NEW 81.76 148.18
Power Integrations (POWI) 0.01 536795 50.07 55.78
Ryder System (R) 0.01 488172 +41.00% 61.14 92.14
Steelcase (SCS) 0.01 3.08M +12.00% 13.57 17.89
SYSCO Corporation (SYY) 0.01 420658 +48.00% 50.74 38.41
Watsco, Incorporated (WSO) 0.01 155675 140.69 117.82
Dun & Bradstreet Corporation (DNB) 0.01 431811 NEW 121.84 127.49
Nordstrom (JWN) 0.01 956580 -67.00% 38.05 79.23
Nu Skin Enterprises (NUS) 0.01 637996 NEW 46.19 54.92
Tiffany & Co. (TIF) 0.01 931344 -35.00% 60.64 83.92
CACI International (CACI) 0.01 403020 +15.00% 90.41 85.86
Apartment Investment and Management (AIV) 0.01 543741 +167.00% 44.16 37.57
SVB Financial (SIVB) 0.01 323673 NEW 95.16 124.11
Western Digital (WDC) 0.01 797415 -71.00% 47.26 97.30
Mid-America Apartment (MAA) 0.01 248152 +18.00% 106.40 71.99
Emerson Electric (EMR) 0.01 877986 +8472.00% 52.16 55.87
International Flavors & Fragrances (IFF) 0.01 306793 -76.00% 126.07 117.32
Helen Of Troy 0.01 426439 -29.00% 102.84 0.00
Masco Corporation (MAS) 0.01 716827 -5.00% 30.94 25.99
National-Oilwell Var (NOV) 0.01 646426 +5.00% 33.65 50.15
Herman Miller (MLHR) 0.01 1.30M +15.00% 29.89 27.53
Kroger (KR) 0.01 1.57M 36.79 74.09
Potash Corp. Of Saskatchewan I 0.01 2.86M -18.00% 16.20 0.00
Helmerich & Payne (HP) 0.01 597695 -3.00% 67.13 63.63
AngloGold Ashanti (AU) 0.01 1.14M -59.00% 18.06 8.98
Forward Air Corporation (FWRD) 0.01 824393 +2.00% 44.53 53.02
Casey's General Stores (CASY) 0.01 276942 -19.00% 131.51 86.89
Integrated Device Technology (IDTI) 0.01 1.29M -3.00% 20.13 19.98
Horace Mann Educators Corporation (HMN) 0.01 663031 33.79 32.77
Convergys Corporation (CVG) 0.01 1.64M -50.00% 25.00 21.27
Shoe Carnival (SCVL) 0.01 929057 -7.00% 25.06 24.51
Deere & Company (DE) 0.01 344398 +1088.00% 81.04 90.31
eBay (EBAY) 0.01 1.30M -88.00% 23.41 59.78
John Wiley & Sons (JW.A) 0.01 470932 NEW 52.18 0.00
American Electric Power Company (AEP) 0.01 826964 +10.00% 70.09 55.21
Encana 0.01 5.96M -5.00% 7.78 0.00
KT Corporation (KT) 0.01 2.26M +367.00% 14.26 13.01
Fifth Third Ban (FITB) 0.01 1.33M -51.00% 17.59 19.04
Deluxe Corporation (DLX) 0.01 553883 +5.00% 66.37 63.87
HFF (HF) 0.01 1.24M -24.00% 28.88 34.34
Eagle Materials (EXP) 0.01 734925 -5.00% 77.15 81.98
eHealth (EHTH) 0.01 2.24M 14.02 9.17
Discovery Communications (DISCA) 0.01 1.43M +34.00% 25.23 32.39
Westar Energy (WR) 0.01 720614 -46.00% 56.09 36.94
ConAgra Foods (CAG) 0.01 730266 -50.00% 47.81 33.68
East West Ban (EWBC) 0.01 985477 -4.00% 34.18 40.15
PetroChina Company (PTR) 0.01 710883 +2.00% 67.92 105.47
OMNOVA Solutions (OMN) 0.01 3.33M -3.00% 7.25 7.59
Public Service Enterprise (PEG) 0.01 490105 -2.00% 46.61 39.84
Pampa Energia S.A. (PAM) 0.01 1.08M +131.00% 27.34 15.37
Kaiser Aluminum (KALU) 0.01 214286 90.41 75.34
New York Times Company (NYT) 0.01 4.30M 12.10 13.23
Investment Technology (ITG) 0.01 2.73M +8.00% 16.72 23.52
Avis Budget (CAR) 0.01 741708 +5.00% 32.23 59.56
Calpine Corporation (CPN) 0.01 2.09M +5834.00% 14.75 20.82
Financial Institutions (FISI) 0.01 787189 -27.00% 26.07 22.82
Gold 0.01 2.86M -25.00% 19.13 0.00
MAXIMUS (MMS) 0.01 844123 -25.00% 55.37 61.29
Texas Capital Bancshares (TCBI) 0.01 432638 +7.00% 46.76 49.51
WNS (WNS) 0.01 2.05M 27.00 23.92
Brooks Automation (BRKS) 0.01 1.95M +45.00% 11.22 11.50
CTS Corporation (CTS) 0.01 2.44M +2.00% 17.92 17.26
Owens-Illinois (OI) 0.01 1.59M 18.01 23.29
Steel Dynamics (STLD) 0.01 1.86M -39.00% 24.50 17.52
Tesco Corporation (TESO) 0.01 6.44M +17.00% 6.69 11.12
ABIOMED (ABMD) 0.01 490764 +111.00% 109.29 58.77
Cross Country Healthcare (CCRN) 0.01 2.89M +2.00% 13.92 10.99
Exar Corporation (EXAR) 0.01 3.27M -7.00% 8.05 10.65
iShares MSCI Japan Index (EWJ) 0.01 2.46M -5.00% 11.50 12.17
On Assignment (ASGN) 0.01 656025 +8.00% 36.95 37.29
Perficient (PRFT) 0.01 1.17M -9.00% 20.31 19.45
Synaptics, Incorporated (SYNA) 0.01 609066 -50.00% 53.75 80.76
Virtusa Corporation (VRTU) 0.01 753107 28.88 38.54
Western Refining (WNR) 0.01 2.72M +35.00% 20.63 45.85
AmSurg (AMSG) 0.01 417819 -58.00% 77.54 60.82
Atrion Corporation (ATRI) 0.01 60206 +9.00% 427.86 325.05
Armstrong World Industries (AWI) 0.01 1.46M +28.00% 39.15 54.61
BHP Billiton (BHP) 0.01 949287 -42.00% 28.56 45.68
Celadon (CGI) 0.01 3.92M +58.00% 8.17 24.96
Cibc Cad 0.01 514319 -18.00% 74.72 0.00
Core-Mark Holding Company (CORE) 0.01 732372 +99.00% 46.86 58.67
Cirrus Logic (CRUS) 0.01 1.01M +128.00% 38.79 33.06
DiamondRock Hospitality Company (DRH) 0.01 4.42M +4.00% 9.03 13.95
Essex Property Trust (ESS) 0.01 101143 -25.00% 228.09 223.60
Flushing Financial Corporation (FFIC) 0.01 2.46M -9.00% 19.88 19.46
First Niagara Financial (FNFG) 0.01 5.73M -49.00% 9.74 8.91
Grupo Financiero Galicia S.A. (GGAL) 0.01 1.31M +38.00% 30.54 23.02
Manhattan Associates (MANH) 0.01 816023 -7.00% 64.13 48.43
M/I Homes (MHO) 0.01 1.13M +5.00% 18.83 21.51
New Jersey Resources Corporation (NJR) 0.01 1.04M -5.00% 38.55 28.89
Omnicell (OMCL) 0.01 739097 +10.00% 34.23 31.66
Rogers Corporation (ROG) 0.01 875088 -26.00% 61.10 77.62
South Jersey Industries (SJI) 0.01 1.62M +151.00% 31.62 52.59
Sovran Self Storage (SSS) 0.01 392825 -29.00% 104.92 88.95
Amerisafe (AMSF) 0.01 518563 -20.00% 61.22 39.88
Credi 0.01 252824 +556.00% 154.32 0.00
British American Tobac (BTI) 0.01 316642 -3.00% 129.48 108.89
CRH (CRH) 0.01 1.05M +4.00% 29.58 26.00
FormFactor (FORM) 0.01 2.81M +112.00% 8.99 9.26
Randgold Resources (GOLD) 0.01 453264 +5.00% 112.04 66.67
Lululemon Athletica 0.01 387552 -53.00% 73.86 0.00
Monolithic Power Systems (MPWR) 0.01 419482 +16.00% 68.32 52.78
Neurocrine Biosciences (NBIX) 0.01 460074 +9.00% 45.45 40.28
Provident Financial Services (PFS) 0.01 1.61M +3.00% 19.64 18.14
Hanover Insurance (THG) 0.01 465051 -46.00% 84.62 68.76
Texas Roadhouse (TXRH) 0.01 1.09M -25.00% 45.60 36.16
AAON (AAON) 0.01 797431 +2.00% 27.51 21.75
Aceto Corporation (ACET) 0.01 1.16M -4.00% 21.89 21.17
Agni 0.01 480499 -12.00% 53.50 0.00
Alamo (ALG) 0.01 379200 -9.00% 65.97 55.34
Arena Pharmaceuticals (ARNA) 0.01 26.73M 1.71 4.61
Brookdale Senior Living (BKD) 0.01 1.26M +2.00% 15.44 37.56
CorVel Corporation (CRVL) 0.01 774157 +2.00% 43.18 34.76
Duke Realty Corporation (DRE) 0.01 1.83M +435.00% 26.66 20.41
Exactech (EXAC) 0.01 1.29M -12.00% 26.74 21.90
Exponent (EXPO) 0.01 677193 +8.00% 58.41 86.04
IBERIABANK Corporation (IBKC) 0.01 479952 59.73 62.98
Kinross Gold 0.01 9.01M -35.00% 4.89 0.00
PrivateBan (PVTB) 0.01 541886 -74.00% 44.03 34.87
TreeHouse Foods (THS) 0.01 294223 -11.00% 102.65 81.56
Vascular Solutions (VASC) 0.01 1.02M -7.00% 41.66 29.24
Acorda Therapeutics (ACOR) 0.01 765704 -56.00% 25.50 35.18
Astronics Corporation (ATRO) 0.01 1.58M 33.26 70.28
AZZ Incorporated (AZZ) 0.01 462656 +3.00% 59.98 42.90
Cynosure (CYNO) 0.01 508278 +10.00% 48.64 29.75
Enzo Biochem (ENZ) 0.01 4.01M -7.00% 5.97 3.04
GP Strategies Corporation (GPX) 0.01 922825 +23.00% 21.69 35.15
Insteel Industries (IIIN) 0.01 746730 -5.00% 28.59 20.14
Lakeland Ban (LBAI) 0.01 1.72M -7.00% 11.38 10.76
OceanFirst Financial (OCFC) 0.01 1.49M 18.17 16.55
PNM Resources (PNM) 0.01 628583 35.44 27.18
SurModics (SRDX) 0.01 858217 +25.00% 23.48 25.16
Triumph (TGI) 0.01 1.37M 35.50 58.72
U.S. Physical Therapy (USPH) 0.01 336435 60.21 45.40
Arbor Realty Trust (ABR) 0.01 3.30M -21.00% 7.19 6.97
Builders FirstSource (BLDR) 0.01 2.15M +198.00% 11.25 5.89
GOLAR LNG 0.01 2.16M +68.00% 15.50 0.00
NN (NNBR) 0.01 1.46M -6.00% 13.99 20.73
NVE Corporation (NVEC) 0.01 350053 +11.00% 58.65 63.78
Standard Motor Products (SMP) 0.01 567196 -4.00% 39.78 40.70
First Merchants Corporation (FRME) 0.01 1.04M +15.00% 24.93 22.58
SINOVAC BIOTECH 0.01 5.24M 5.93 0.00
Federal Realty Inv. Trust (FRT) 0.01 192999 -33.00% 165.55 138.45
Hercules Technology Growth Capital (HTGC) 0.01 1.59M +12.00% 12.42 13.99
Aspen Technology (AZPN) 0.01 1.16M +175.00% 40.24 36.69
Enterprise Financial Services (EFSC) 0.01 1.75M -2.00% 27.89 20.02
United Community Financial (UCFC) 0.01 3.34M -14.00% 6.08 5.19
WSFS Financial Corporation (WSFS) 0.01 747672 -8.00% 32.19 75.55
Central Fd Cda Ltd cl a 0.01 4.02M +121.00% 13.90 0.00
Eldorado Gold 0.01 9.92M -20.00% 4.50 0.00
ePlus (PLUS) 0.01 387838 -8.00% 81.79 83.32
HEICO Corporation (HEI.A) 0.01 709239 53.65 0.00
Hollysys Automation Technolo shs 0.01 2.01M 17.37 0.00
CNO Financial (CNO) 0.01 2.22M +62.00% 17.46 16.13
ONEOK (OKE) 0.01 481894 47.45 46.35
Regency Centers Corporation (REG) 0.01 527930 +4547.00% 83.73 63.99
Silver Wheaton 0.01 1.31M +24.00% 23.45 0.00
Web (WWWW) 0.01 1.36M -11.00% 18.18 18.08
Equity One (EQY) 0.01 724107 +14.00% 32.18 25.87
National CineMedia (NCMI) 0.01 2.77M +13.00% 15.48 14.81
PFSweb (PFSW) 0.01 2.60M +34.00% 9.50 10.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 358550 -58.00% 84.69 90.34
Cardiovascular Systems (CSII) 0.01 2.72M -9.00% 18.38 35.43
CAI International (CAP) 0.01 2.69M 7.50 23.43
Datalink Corporation (DTLK) 0.01 3.20M 7.50 11.53
HeartWare International (HTWR) 0.01 430275 -45.00% 57.75 85.05
Acadia Realty Trust (AKR) 0.01 965471 +10.00% 35.52 33.16
Primoris Services (PRIM) 0.01 2.74M +2.00% 18.93 16.99
Motorcar Parts of America (MPAA) 0.01 830336 +18.00% 27.18 25.20
Fabrinet shs 0.01 702769 -17.00% 37.12 0.00
Cascade Ban 0.01 4.64M -2.00% 5.54 0.00
CoBiz Financial (COBZ) 0.01 3.01M -8.00% 11.70 11.52
Inphi Corporation (IPHI) 0.01 846786 -46.00% 32.03 17.13
Hldgs 0.01 654308 +1351.00% 41.04 0.00
General Motors Company (GM) 0.01 1.34M -65.00% 28.30 37.89
Lifetime Brands (LCUT) 0.01 1.88M -2.00% 14.59 15.39
Ameris Ban (ABCB) 0.01 1.42M -21.00% 29.70 25.60
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.63M -7.00% 29.64 28.70
Endologix (ELGX) 0.01 2.72M -18.00% 12.46 15.20
First Ban (FBNC) 0.01 1.34M -7.00% 17.58 16.52
Franco-Nevada Corporation (FNV) 0.01 685519 +5.00% 75.89 46.00
Targa Res 0.01 1.14M +159.00% 42.14 0.00
Stonegate Bk Ft Lauderdale 0.01 662673 -17.00% 32.27 0.00
Visteon Corporation (VC) 0.01 410760 +213.00% 65.81 97.73
AtriCure (ATRC) 0.01 2.95M +32.00% 14.13 18.87
Ascena Retail (ASNA) 0.01 5.94M +2.00% 6.99 13.55
Intl Fcstone 0.01 945566 +9.00% 27.29 0.00
American Assets Trust Inc reit 0.01 1.17M +3.00% 42.44 0.00
Powershares Senior Loan Portfo mf 0.01 2.44M +102.00% 22.97 0.00
Summit Hotel Properties 0.01 4.03M 13.24 0.00
Interxion Holding N.v shs 0.01 619436 NEW 36.88 0.00
Mosaic 0.01 2.20M +9.00% 26.18 0.00
Cavium 0.01 1.04M -48.00% 38.60 0.00
United Cmnty Bks Ga Cap Stk 0.01 3.08M -35.00% 18.29 0.00
Hollyfrontier 0.01 1.21M -3.00% 23.77 0.00
Kemper Corp Del 0.01 1.26M NEW 30.98 0.00
American Capital Mortgage In 0.01 1.40M -23.00% 15.79 0.00
Telefonica Brasil Sa 0.01 1.76M +42.00% 13.60 0.00
Marriott Vacations Wrldwde Cp 0.01 418283 +7.00% 68.49 0.00
J Global 0.01 815433 +21.00% 63.17 0.00
Laredo Petroleum Holdings 0.01 3.20M -5.00% 10.48 0.00
Norbord 0.01 2.25M -19.00% 19.45 0.00
Matador Resources 0.01 1.01M -10.00% 19.80 0.00
Homestreet 0.01 1.27M -22.00% 19.92 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 2.68M 11.17 0.00
Popular 0.01 1.76M -15.00% 29.30 0.00
Pdc Energy 0.01 509833 -53.00% 57.61 0.00
Proofpoint 0.01 433198 +3779.00% 63.09 0.00
D Tumi Holdings 0.01 1.98M 26.74 0.00
Oaktree Cap 0.01 649450 -56.00% 44.76 0.00
Forum Energy Technolo 0.01 1.59M -56.00% 17.31 0.00
Del Friscos Restaurant 0.01 1.77M -18.00% 14.32 0.00
Cu Bancorp Calif 0.01 1.48M -9.00% 22.73 0.00
Stratasys 0.01 1.40M 22.89 0.00
Luxfer Holdings 0.01 3.60M 12.03 0.00
Ptc 0.01 535456 +12.00% 37.58 0.00
Era 0.01 2.89M 9.40 0.00
Mgic Investment Corp note 0.01 43.12M +12889.00% 1.11 0.00
Ofg Ban 0.01 2.89M -29.00% 8.30 0.00
Metropcs Communications 0.01 1.16M +4.00% 43.27 0.00
Gigamon 0.01 685911 +662.00% 37.39 0.00
Blackhawk Network Hldgs Inc cl a 0.01 758167 +391.00% 33.49 0.00
Hd Supply 0.01 611366 34.82 0.00
Independent Bank 0.01 536153 +17.00% 42.91 0.00
Gogo 0.01 2.91M +15.00% 8.39 0.00
Ptc Therapeutics I 0.01 4.60M -2.00% 7.02 0.00
Sprouts Fmrs Mkt 0.01 912093 +3.00% 22.90 0.00
Physicians Realty Trust 0.01 2.31M -3.00% 21.01 0.00
Benefitfocus 0.01 549085 +6.00% 38.12 0.00
Rexford Industrial Realty Inc reit 0.01 2.43M +255.00% 21.09 0.00
Applied Optoelectronics 0.01 2.25M +23.00% 11.15 0.00
Ambev Sa- 0.01 7.22M +41.00% 5.91 0.00
Clubcorp Hldgs 0.01 2.92M +8.00% 13.00 0.00
Columbia Ppty Tr 0.01 1.94M 21.40 0.00
Seacoast Bkg Corp Fla 0.01 1.93M -21.00% 16.24 0.00
Empire St Rlty Tr Inc cl a 0.01 1.91M +9.00% 18.99 0.00
58 Com Inc spon adr rep a 0.01 682580 +283.00% 45.89 0.00
Burlington Stores 0.01 754882 -23.00% 66.71 0.00
Aerie Pharmaceuticals 0.01 3.21M +5.00% 17.60 0.00
Relypsa 0.01 1.17M +5.00% 18.50 0.00
Everyday Health 0.01 4.45M +29.00% 7.88 0.00
Trevena 0.01 5.85M +2.00% 6.30 0.00
Glycomimetics 0.01 2.71M 7.27 0.00
Revance Therapeutics 0.01 2.34M +41.00% 13.60 0.00
Now 0.01 1.96M NEW 18.14 0.00
Weatherford Intl Plc ord shs 0.01 5.49M +4226.00% 5.55 0.00
Dorian Lpg 0.01 5.74M 7.05 0.00
South State Corporation 0.01 787032 +8.00% 68.05 0.00
Jd 0.01 1.30M -3.00% 21.23 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 1.42M +38.00% 18.66 0.00
Caretrust Reit 0.01 1.41M -31.00% 13.78 0.00
K2m Group Holdings 0.01 2.32M +9.00% 15.52 0.00
Sunedison Semiconductor 0.01 3.73M -15.00% 5.93 0.00
Five9 0.01 1.97M -7.00% 11.90 0.00
Trecora Resources 0.01 2.73M +3.00% 10.43 0.00
Connectone Banc 0.01 1.60M -6.00% 15.69 0.00
Viper Energy Partners 0.01 1.80M -7.00% 18.65 0.00
Michaels Cos Inc/the 0.01 1.72M -11.00% 28.44 0.00
Imprivata 0.01 3.45M 14.00 0.00
Citizens Financial 0.01 2.54M -83.00% 19.98 0.00
Otonomy 0.01 3.26M +2.00% 15.88 0.00
Intersect Ent 0.01 3.93M +16.00% 12.93 0.00
Loxo Oncology 0.01 1.29M +160.00% 23.18 0.00
Smart & Final Stores 0.01 2.42M NEW 14.89 0.00
Bio-techne Corporation 0.01 485628 +36.00% 112.77 0.00
James River Group Holdings L 0.01 1.41M -23.00% 33.96 0.00
Coherus Biosciences 0.01 2.14M +460.00% 16.89 0.00
Nevro 0.01 271833 NEW 73.76 0.00
Pra Health Sciences 0.01 649240 -35.00% 41.76 0.00
First Fndtn 0.01 1.40M -8.00% 21.50 0.00
Vistaoutdoor 0.01 513738 47.73 0.00
Spark Therapeutics 0.01 392994 -9.00% 51.13 0.00
Inovalon Holdings Inc Cl A 0.01 2.75M -10.00% 18.01 0.00
Invitae 0.01 3.56M -15.00% 7.39 0.00
Easterly Government Properti reit 0.01 1.45M +60.00% 19.73 0.00
Great Ajax Corp reit 0.01 3.44M +15.00% 13.87 0.00
Wec Energy Group Inc Com stock 0.01 866626 -18.00% 65.30 0.00
Galapagos Nv-spon 0.01 767579 -4.00% 55.47 0.00
8point Energy Partners Lp ml 0.01 2.43M -8.00% 15.80 0.00
Wingstop 0.01 2.05M +4.00% 27.25 0.00
Babcock & Wilcox Enterprises, 0.01 2.82M +2.00% 14.69 0.00
Teladoc 0.01 2.51M 16.02 0.00
Blueprint Medicines 0.01 1.15M +114.00% 20.25 0.00
Columbia Pipeline 0.01 1.79M -9.00% 25.49 0.00
First Busey Corp Class A Common 0.01 2.56M -3.00% 21.39 0.00
Live Oak Bancshares 0.01 1.67M -27.00% 14.11 0.00
Conformis 0.01 5.81M +12.00% 7.02 0.00
Global Blood Therapeutics In 0.01 1.62M +283.00% 16.59 0.00
Planet Fitness Inc-cl A 0.01 2.47M +236.00% 18.88 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 2.48M 9.63 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.01 4.17M 9.93 0.00
Quotient Technology 0.01 3.42M -14.00% 13.41 0.00
Arris 0.01 2.46M -41.00% 20.96 0.00
Myokardia 0.01 1.63M +2.00% 12.40 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 24.35M +973.00% 1.11 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.01 3.50M -31.00% 9.98 0.00
Novanta 0.01 1.50M NEW 15.15 0.00
Barclays Plc note 8.250%12/2 0.01 28.98M NEW 0.98 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 30.30M NEW 0.92 0.00
Societe Generale debt 0.01 46.77M NEW 0.99 0.00
Altisource Portfolio Solns S reg shs 0.00 87217 +66.00% 27.83 0.00
Diamond Offshore Drilling (DO) 0.00 29279 -10.00% 24.32 26.52
Huntington Bancshares Incorporated (HBAN) 0.00 117359 -16.00% 8.94 10.78
Hasbro (HAS) 0.00 63651 NEW 83.98 61.01
CIT (CIT) 0.00 169207 -48.00% 31.91 44.41
Melco Crown Entertainment (MPEL) 0.00 401387 +2.00% 12.58 21.14
SK Tele (SKM) 0.00 185840 -6.00% 20.92 26.19
Vimpel (VIP) 0.00 3.08M +46.00% 3.88 5.41
Verisign Inc sdcv 3.250% 8/1 0.00 245000 2.52 0.00
Banco Santander (BSBR) 0.00 28897 NEW 5.71 4.35
Lear Corporation (LEA) 0.00 9556 +151.00% 101.77 106.04
Mobile TeleSystems OJSC (MBT) 0.00 39731 NEW 8.29 8.82
Sociedad Quimica y Minera (SQM) 0.00 209232 +135.00% 24.72 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 790628 -6.00% 11.95 10.28
Petroleo Brasileiro SA (PBR.A) 0.00 93097 5.81 0.00
NRG Energy (NRG) 0.00 120046 14.99 23.45
CMS Energy Corporation (CMS) 0.00 13847 -89.00% 45.88 32.93
CNOOC (CEO) 0.00 9940 -77.00% 124.65 133.62
iShares MSCI Emerging Markets Indx (EEM) 0.00 211085 +49.00% 38.47 38.45
Boyd Gaming Corporation (BYD) 0.00 44411 -28.00% 18.40 14.25
Corning Incorporated (GLW) 0.00 159265 -19.00% 20.47 22.80
Joy Global (JOYG) 0.00 45653 -54.00% 21.13 0.00
Annaly Capital Management (NLY) 0.00 1.42M -10.00% 11.07 10.36
CME (CME) 0.00 2642 NEW 97.27 95.64
PennyMac Mortgage Investment Trust (PMT) 0.00 99843 16.23 20.65
Renaissance Re Holdings Ltd Cmn 0.00 6952 117.38 0.00
Charles Schwab Corporation (SCHW) 0.00 29401 NEW 25.32 30.86
Starwood Property Trust (STWD) 0.00 165031 -24.00% 20.72 23.57
Western Union Company (WU) 0.00 71310 -3.00% 19.18 19.29
Signature Bank (SBNY) 0.00 65732 -34.00% 124.92 124.56
Two Harbors Investment (TWO) 0.00 870525 +17.00% 8.56 10.30
Bank of New York Mellon Corporation (BK) 0.00 37072 +3.00% 38.84 39.44
Lincoln National Corporation (LNC) 0.00 361959 -42.00% 38.77 56.84
DST Systems (DST) 0.00 93337 NEW 116.43 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.00 59359 -26.00% 41.07 0.00
Expeditors International of Washington (EXPD) 0.00 44458 -5.00% 49.07 47.74
Range Resources (RRC) 0.00 39301 NEW 43.15 47.15
Tractor Supply Company (TSCO) 0.00 90620 NEW 91.18 85.18
Seattle Genetics (SGEN) 0.00 59150 40.41 36.91
Archer Daniels Midland Company (ADM) 0.00 389382 -30.00% 42.89 45.32
ResMed (RMD) 0.00 24266 63.28 67.11
AGL Resources (AGL) 0.00 7253 +56.00% 65.93 0.00
AES Corporation (AES) 0.00 54039 +45.00% 12.49 12.14
Bunge 0.00 320649 -56.00% 59.15 0.00
FirstEnergy (FE) 0.00 94490 +125.00% 34.90 34.23
American Eagle Outfitters (AEO) 0.00 387034 -22.00% 15.93 16.91
Bed Bath & Beyond (BBBY) 0.00 15116 -73.00% 43.18 74.05
Carter's (CRI) 0.00 18137 -34.00% 106.47 88.77
Citrix Systems (CTXS) 0.00 241368 +62.00% 80.09 59.63
Coach (COH) 0.00 125410 +15.00% 40.74 40.63
Core Laboratories N.V. (CLB) 0.00 84093 +17.00% 123.88 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 33612 -42.00% 171.49 150.50
Digital Realty Trust (DLR) 0.00 4636 NEW 108.93 64.33
Genuine Parts Company (GPC) 0.00 9124 101.36 92.26
J.C. Penney Company (JCP) 0.00 42919 -83.00% 8.88 7.26
Mattel (MAT) 0.00 11601 NEW 31.29 24.73
NVIDIA Corporation (NVDA) 0.00 61654 -74.00% 47.02 22.93
Nuance Communications (NUAN) 0.00 268622 +281.00% 15.63 13.76
Pitney Bowes (PBI) 0.00 15619 -84.00% 17.80 22.29
R.R. Donnelley & Sons Company (RRD) 0.00 113205 +142.00% 16.92 19.42
Reynolds American (RAI) 0.00 101977 -71.00% 53.93 70.03
Sonoco Products Company (SON) 0.00 64674 NEW 49.66 44.25
Teradata Corporation (TDC) 0.00 255176 +1228.00% 25.07 42.00
Travelers Companies (TRV) 0.00 41733 +20.00% 119.02 105.54
Brown-Forman Corporation (BF.B) 0.00 20332 -11.00% 99.76 0.00
Buckle (BKE) 0.00 64456 -18.00% 25.99 48.55
AFLAC Incorporated (AFL) 0.00 66870 -92.00% 72.18 61.39
Avery Dennison Corporation (AVY) 0.00 55888 -45.00% 74.76 51.65
Best Buy (BBY) 0.00 93050 -75.00% 30.61 40.39
Granite Construction (GVA) 0.00 268323 +580.00% 45.55 31.79
KBR (KBR) 0.00 12962 -49.00% 13.27 14.89
Schnitzer Steel Industries (SCHN) 0.00 57071 +11.00% 17.59 15.89
Johnson Controls (JCI) 0.00 26115 +21.00% 44.25 48.46
Briggs & Stratton Corporation (BGG) 0.00 22787 21.16 19.47
Gold Fields (GFI) 0.00 1.08M -10.00% 4.90 3.73
Timken Company (TKR) 0.00 10028 NEW 30.61 42.21
Commercial Metals Company (CMC) 0.00 1.00M +2.00% 16.90 14.51
Regions Financial Corporation (RF) 0.00 563376 -29.00% 8.51 9.54
TETRA Technologies (TTI) 0.00 579559 +869.00% 6.37 5.30
Laboratory Corp. of America Holdings (LH) 0.00 143484 130.27 121.70
Nokia Corporation (NOK) 0.00 286850 NEW 5.69 7.66
Darden Restaurants (DRI) 0.00 94966 +50.00% 63.33 62.29
E.I. du Pont de Nemours & Company (DD) 0.00 30742 -88.00% 64.80 79.13
Whirlpool Corporation (WHR) 0.00 59396 +2476.00% 166.64 197.86
CSG Systems International (CSGS) 0.00 157980 -15.00% 40.31 29.36
Rent-A-Center (RCII) 0.00 76665 -93.00% 12.28 26.85
Universal Corporation (UVV) 0.00 37211 -5.00% 57.73 45.24
Tuesday Morning Corporation (TUES) 0.00 2.07M -10.00% 7.02 17.02
AmerisourceBergen (ABC) 0.00 31470 +28.00% 79.30 103.61
Everest Re 0.00 15872 182.73 0.00
Foot Locker (FL) 0.00 135821 +46.00% 54.86 61.03
Vishay Intertechnology (VSH) 0.00 104030 NEW 12.39 13.59
Equity Residential (EQR) 0.00 87873 -58.00% 68.88 75.86
Manitowoc Company (MTW) 0.00 57100 NEW 5.45 19.75
AVX Corporation (AVX) 0.00 20863 13.60 14.48
Fresh Del Monte Produce 0.00 15324 +91.00% 54.40 0.00
Plantronics (PLT) 0.00 23094 +58.00% 43.99 54.22
Taro Pharmaceutical Industries 0.00 84351 +13.00% 145.60 0.00
Tyson Foods (TSN) 0.00 117724 66.80 37.76
Weight Watchers International (WTW) 0.00 61456 11.63 9.90
Tetra Tech (TTEK) 0.00 15403 -10.00% 30.73 24.49
Ethan Allen Interiors (ETH) 0.00 15399 -25.00% 33.07 26.57
Pier 1 Imports (PIR) 0.00 267626 -9.00% 5.14 12.41
Eastman Chemical Company (EMN) 0.00 20067 67.91 71.40
DeVry (DV) 0.00 139003 NEW 17.84 35.10
Synopsys (SNPS) 0.00 14233 -19.00% 54.10 45.25
Campbell Soup Company (CPB) 0.00 29993 -63.00% 66.58 45.09
CenturyLink (CTL) 0.00 174002 -53.00% 29.01 35.12
Sonic Corporation (SONC) 0.00 81268 +42.00% 27.05 31.95
Yum! Brands (YUM) 0.00 30801 +9.00% 82.92 77.05
Ultratech (UTEK) 0.00 97885 -60.00% 22.97 17.37
Air Products & Chemicals (APD) 0.00 7479 142.09 152.20
Novartis AG (NVS) 0.00 219330 +51.00% 82.51 96.03
Red Hat (RHT) 0.00 103026 -14.00% 72.60 65.33
Photronics (PLAB) 0.00 120576 8.91 8.25
NiSource (NI) 0.00 14181 -95.00% 26.57 41.22
Callaway Golf Company (ELY) 0.00 310120 NEW 10.21 8.55
AGCO Corporation (AGCO) 0.00 209780 +1293.00% 47.12 47.82
Wolverine World Wide (WWW) 0.00 89570 -48.00% 20.32 29.85
Universal Electronics (UEIC) 0.00 32748 NEW 72.30 55.63
Mentor Graphics Corporation (MENT) 0.00 133689 +25.00% 21.26 23.14
Alcoa (AA) 0.00 549218 -77.00% 9.27 10.50
Cemex SAB de CV (CX) 0.00 1.36M NEW 6.17 9.12
Computer Sciences Corporation (CSC) 0.00 9820 NEW 49.25 67.18
Domtar 0.00 289050 +2.00% 35.01 0.00
Fluor Corporation (FLR) 0.00 15389 -33.00% 49.23 57.12
General Mills (GIS) 0.00 144913 +640.00% 71.32 51.55
NCR Corporation (NCR) 0.00 23904 NEW 27.78 28.62
Parker-Hannifin Corporation (PH) 0.00 4939 NEW 105.26 116.44
Rio Tinto (RIO) 0.00 389440 -72.00% 31.30 42.40
Royal Dutch Shell (RDS.B) 0.00 67423 +974.00% 56.01 0.00
Target Corporation (TGT) 0.00 12108 -87.00% 69.78 77.89
PT Telekomunikasi Indonesia (TLK) 0.00 136553 NEW 61.47 44.12
Ultrapar Participacoes SA (UGP) 0.00 69530 +23.00% 22.00 18.27
Xerox Corporation (XRX) 0.00 1.11M +9.00% 9.49 12.92
Gap (GPS) 0.00 233579 +8.00% 21.22 41.01
Statoil ASA (STO) 0.00 87372 +97.00% 17.32 16.81
CA (CA) 0.00 109687 +23.00% 32.84 31.38
iShares Russell 1000 Value Index (IWD) 0.00 144974 103.26 101.93
Shinhan Financial (SHG) 0.00 19174 +48.00% 32.75 36.82
KB Financial (KB) 0.00 80785 +3.00% 28.46 32.46
Staples (SPLS) 0.00 173746 NEW 8.62 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 399557 -49.00% 11.14 18.56
Shire (SHPGY) 0.00 1233 NEW 183.76 0.00
MBIA (MBI) 0.00 1.06M +25.00% 6.83 9.06
EMC Corporation (EMC) 0.00 245017 -53.00% 27.17 26.24
Henry Schein (HSIC) 0.00 5323 177.10 136.50
Southern Company (SO) 0.00 160942 +148.00% 53.63 43.68
Murphy Oil Corporation (MUR) 0.00 12855 NEW 31.66 46.97
Heritage-Crystal Clean (HCCI) 0.00 663474 -13.00% 12.21 12.38
ITC Holdings (ITC) 0.00 44599 -93.00% 46.82 35.94
Marriott International (MAR) 0.00 6021 -19.00% 66.41 81.60
SL Green Realty (SLG) 0.00 5303 -82.00% 106.37 124.46
International Speedway Corporation (ISCA) 0.00 259842 33.45 30.38
Abercrombie & Fitch (ANF) 0.00 118172 -74.00% 17.81 21.19
Ban (TBBK) 0.00 1.73M 6.02 8.97
Clorox Company (CLX) 0.00 53314 +470.00% 138.40 107.06
Prestige Brands Holdings (PBH) 0.00 99309 -19.00% 55.40 38.46
National Beverage (FIZZ) 0.00 5906 -3.00% 62.90 21.47
Franklin Covey (FC) 0.00 395553 -6.00% 15.33 17.50
Hospitality Properties Trust (HPT) 0.00 44414 -11.00% 28.79 30.62
Sturm, Ruger & Company (RGR) 0.00 73553 +9.00% 64.00 52.21
Franklin Street Properties (FSP) 0.00 11500 12.26 12.25
Greenlight Capital Re Ltd cl a 0.00 193164 +2.00% 20.16 0.00
Middleburg Financial (MBRG) 0.00 374342 -12.00% 27.20 18.34
American Woodmark Corporation (AMWD) 0.00 254454 +208.00% 66.38 51.90
Isle of Capri Casinos (ISLE) 0.00 42479 -65.00% 18.31 13.25
Monarch Casino & Resort (MCRI) 0.00 738888 +66.00% 21.97 17.71
Toll Brothers (TOL) 0.00 588943 -56.00% 26.91 37.37
Service Corporation International (SCI) 0.00 22025 +19.00% 27.06 25.12
Scientific Games (SGMS) 0.00 27014 NEW 9.18 13.79
Churchill Downs (CHDN) 0.00 79344 -4.00% 126.35 109.40
Discovery Communications (DISCK) 0.00 32014 NEW 23.85 31.23
Grand Canyon Education (LOPE) 0.00 318836 -5.00% 39.92 44.23
Strayer Education (STRA) 0.00 57137 +11.00% 49.13 59.36
Beacon Roofing Supply (BECN) 0.00 231275 45.47 27.51
Vornado Realty Trust (VNO) 0.00 5364 -2.00% 100.11 104.45
Big Lots (BIG) 0.00 48807 50.11 50.09
Cousins Properties (CUZ) 0.00 28383 NEW 10.57 10.11
Dynex Capital (DX) 0.00 20437 -24.00% 6.93 8.12
Dover Corporation (DOV) 0.00 29700 -4.00% 69.25 70.44
PDL BioPharma (PDLI) 0.00 1.33M 3.14 7.02
1st Century Bancshares (FCTY) 0.00 84732 -54.00% 11.22 6.88
Frontier Communications (FTR) 0.00 35900 NEW 4.93 7.40
Intel Corp sdcv 0.00 1.25M 1.29 0.00
Overstock (OSTK) 0.00 66234 -33.00% 16.11 23.40
Aptar (ATR) 0.00 121233 +20.00% 79.13 63.62
Highwoods Properties (HIW) 0.00 132503 +93.00% 52.80 43.24
TCF Financial Corporation (TCB) 0.00 600744 -28.00% 12.65 15.56
Thor Industries (THO) 0.00 127849 -27.00% 64.74 60.64
J.M. Smucker Company (SJM) 0.00 2790 -95.00% 152.58 110.22
Sina Corporation 0.00 211905 +43.00% 51.87 0.00
Enbridge Energy Management (EEQ) 0.00 63543 -89.00% 23.01 35.50
World Acceptance (WRLD) 0.00 11762 -23.00% 45.57 82.60
Kennametal (KMT) 0.00 62246 -29.00% 22.11 32.91
Nelnet (NNI) 0.00 299526 -29.00% 34.75 45.77
Umpqua Holdings Corporation (UMPQ) 0.00 84940 -10.00% 15.47 16.43
CNA Financial Corporation (CNA) 0.00 42533 -86.00% 31.44 40.44
Whiting Petroleum Corporation (WLL) 0.00 78464 NEW 9.27 37.80
Domino's Pizza (DPZ) 0.00 103211 131.38 98.89
Trex Company (TREX) 0.00 126872 +52.00% 44.92 50.21
Farmer Brothers (FARM) 0.00 226595 +270.00% 32.06 23.95
Toro Company (TTC) 0.00 207282 -42.00% 88.20 66.03
Sinclair Broadcast (SBGI) 0.00 33104 +28.00% 29.87 26.27
Lexington Realty Trust (LXP) 0.00 58470 10.11 9.77
Southwest Gas Corporation (SWX) 0.00 236143 78.71 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 161603 +2.00% 28.96 23.26
Ventas (VTR) 0.00 10184 72.86 69.27
Take-Two Interactive Software (TTWO) 0.00 158287 -32.00% 37.92 24.53
Ctrip.com International (CTRP) 0.00 303995 -4.00% 41.20 45.17
Radian (RDN) 0.00 32029 -2.00% 10.43 16.13
Rite Aid Corporation (RAD) 0.00 42603 NEW 7.50 7.34
Tesoro Corporation (TSO) 0.00 35918 +2.00% 74.91 86.12
Aspen Insurance Holdings Ltd shs 0.00 31684 +5.00% 46.40 0.00
NetEase (NTES) 0.00 63470 +37.00% 193.21 98.14
Central Garden & Pet (CENT) 0.00 114874 NEW 22.83 9.26
iShares NASDAQ Biotechnology Index (IBB) 0.00 41336 +38.00% 257.35 341.41
Mueller Water Products (MWA) 0.00 95104 11.42 9.15
Endurance Specialty Hldgs Lt shs 0.00 42203 +39.00% 67.15 0.00
Energy Select Sector SPDR (XLE) 0.00 6479 -88.00% 94.00 75.34
Amkor Technology (AMKR) 0.00 166513 +96.00% 5.75 9.42
Magellan Health Services (MGLN) 0.00 79725 +23.00% 65.77 65.27
Hawaiian Holdings (HA) 0.00 174566 -4.00% 37.96 18.95
Quanta Services (PWR) 0.00 625193 +118.00% 23.12 28.12
Brinker International (EAT) 0.00 370021 -42.00% 45.53 58.33
Darling International (DAR) 0.00 441541 +154.00% 14.90 14.51
ON Semiconductor (ONNN) 0.00 445900 -92.00% 8.82 12.68
Industrial SPDR (XLI) 0.00 3000 -75.00% 91.00 56.03
SBA Communications Corporation (SBAC) 0.00 70359 -89.00% 107.95 120.39
Stage Stores (SSI) 0.00 3.85M 4.88 22.13
Mead Johnson Nutrition (MJN) 0.00 45198 -17.00% 90.76 98.45
Entergy Corporation (ETR) 0.00 120348 +8.00% 81.35 75.05
Net 1 UEPS Technologies (UEPS) 0.00 41704 -84.00% 10.00 14.00
Advanced Energy Industries (AEIS) 0.00 220737 +23.00% 37.96 25.20
Aircastle 0.00 968663 19.56 0.00
American Axle & Manufact. Holdings (AXL) 0.00 47530 14.48 24.36
ArcelorMittal (MT) 0.00 366664 -65.00% 4.66 10.31
BGC Partners (BGCP) 0.00 38000 NEW 8.71 8.57
Boston Private Financial Holdings (BPFH) 0.00 31327 11.78 12.24
Brunswick Corporation (BC) 0.00 10674 +85.00% 45.34 52.20
Companhia de Saneamento Basi (SBS) 0.00 503178 -13.00% 8.96 5.10
Cincinnati Bell (CBB) 0.00 150800 -47.00% 4.57 3.46
Companhia Paranaense de Energia (ELP) 0.00 67365 +16.00% 8.98 10.11
Compass Diversified Holdings (CODI) 0.00 47710 16.60 16.27
Enterprise Products Partners 0.00 7837 -47.00% 29.22 0.00
Ferro Corporation (FOE) 0.00 1.05M -10.00% 13.38 12.54
Humana (HUM) 0.00 20909 +506.00% 180.03 160.10
Insight Enterprises (NSIT) 0.00 30345 +13.00% 26.00 26.58
Key (KEY) 0.00 32401 NEW 11.07 14.07
Kulicke and Soffa Industries (KLIC) 0.00 157543 +19.00% 12.17 15.85
Marvell Technology 0.00 37861 NEW 9.53 0.00
Rogers Communications -cl B 0.00 106128 40.29 0.00
RPC (RES) 0.00 24553 -41.00% 15.51 12.53
Saia (SAIA) 0.00 14973 -52.00% 25.11 45.03
Select Comfort (SCSS) 0.00 173413 21.38 32.63
Ship Finance Intl 0.00 33826 14.73 0.00
Syntel (SYNT) 0.00 322066 +6.00% 45.26 49.26
Triple-S Management (GTS) 0.00 135682 24.43 19.66
Tutor Perini Corporation (TPC) 0.00 72206 NEW 23.52 20.69
Wabash National Corporation (WNC) 0.00 266710 +15.00% 12.70 14.35
AEP Industries (AEPI) 0.00 16010 80.49 49.22
Amedisys (AMED) 0.00 17036 +30.00% 50.48 27.88
Apogee Enterprises (APOG) 0.00 27554 -3.00% 46.33 42.50
Ares Capital Corporation (ARCC) 0.00 592606 +2.00% 14.20 16.86
Banco Macro SA (BMA) 0.00 198525 -29.00% 74.22 56.42
Banco Santander-Chile (SAN) 0.00 572703 -22.00% 19.37 6.75
Black Hills Corporation (BKH) 0.00 258356 +34.00% 63.04 48.03
Cliffs Natural Resources (CLF) 0.00 162659 +67.00% 5.67 5.38
Cypress Semiconductor Corporation (CY) 0.00 465661 -54.00% 10.55 15.52
EnerSys (ENS) 0.00 25527 +59.00% 59.46 63.83
Gibraltar Industries (ROCK) 0.00 6726 NEW 31.52 13.71
Haverty Furniture Companies (HVT) 0.00 536662 -56.00% 18.03 23.53
Hecla Mining Company (HL) 0.00 300563 -12.00% 5.10 2.65
Herbalife Ltd Com Stk 0.00 155569 +3.00% 58.53 0.00
Innospec (IOSP) 0.00 51174 +9.00% 45.99 43.21
Korn/Ferry International (KFY) 0.00 29052 -72.00% 20.69 29.96
Macquarie Infrastructure Company (MIC) 0.00 46363 -82.00% 74.05 79.37
Medifast (MED) 0.00 46054 33.28 30.70
Methode Electronics (MEI) 0.00 8436 NEW 34.19 44.40
Myers Industries (MYE) 0.00 1.08M -7.00% 14.40 18.73
Pennsylvania R.E.I.T. (PEI) 0.00 57162 NEW 21.46 21.82
Spartan Motors (SPAR) 0.00 980239 -20.00% 6.26 4.77
Starwood Hotels & Resorts Worldwide (HOT) 0.00 5112 73.94 79.90
Telecom Argentina S.A. (TEO) 0.00 270649 +50.00% 18.33 22.51
TowneBank (TOWN) 0.00 389309 +543.00% 21.65 15.72
Tsakos Energy Navigation 0.00 688162 -38.00% 4.69 0.00
Universal Display Corporation (PANL) 0.00 68779 +314.00% 67.80 2.86
Universal Forest Products (UFPI) 0.00 13568 +4.00% 92.68 51.44
Albany Molecular Research (AMRI) 0.00 1.20M -4.00% 13.44 17.89
American Railcar Industries (ARII) 0.00 8629 39.52 48.26
Atmos Energy Corporation (ATO) 0.00 130564 -30.00% 81.31 51.93
Atwood Oceanics (ATW) 0.00 510324 +85.00% 12.52 28.96
Acuity Brands (AYI) 0.00 22640 -44.00% 247.93 159.34
Bill Barrett Corporation (BBG) 0.00 203290 NEW 6.39 8.46
BioCryst Pharmaceuticals (BCRX) 0.00 256120 -82.00% 2.84 9.56
Bio-Rad Laboratories (BIO) 0.00 53111 143.01 133.91
Bruker Corporation (BRKR) 0.00 264093 +13.00% 22.74 18.90
Bristow (BRS) 0.00 62521 1.22 58.24
Companhia Brasileira de Distrib. (CBD) 0.00 28300 NEW 14.56 30.87
Chemed Corp Com Stk 0.00 31341 -8.00% 136.30 0.00
Mack-Cali Realty (CLI) 0.00 130258 -9.00% 27.00 18.37
Comtech Telecomm (CMTL) 0.00 22300 NEW 12.83 30.97
CenterPoint Energy (CNP) 0.00 110397 +38.00% 24.00 20.60
Copa Holdings Sa-class A 0.00 349273 52.26 0.00
CARBO Ceramics (CRR) 0.00 86210 NEW 13.10 34.03
Carrizo Oil & Gas (CRZO) 0.00 52641 NEW 35.85 46.90
Cooper Tire & Rubber Company (CTB) 0.00 139692 +2.00% 29.82 38.00
CVR Energy (CVI) 0.00 260554 +89.00% 15.50 38.69
Quest Diagnostics Incorporated (DGX) 0.00 118126 +101.00% 81.41 70.85
Delek US Holdings (DK) 0.00 271677 13.21 36.26
Dril-Quip (DRQ) 0.00 49856 -8.00% 58.44 68.82
DTE Energy Company (DTE) 0.00 127305 +2.00% 99.11 78.53
Emergent BioSolutions (EBS) 0.00 163353 -13.00% 28.12 28.38
El Paso Electric Company (EE) 0.00 8476 -67.00% 47.31 35.78
Euronet Worldwide (EEFT) 0.00 18207 +106.00% 69.20 53.73
E-House (EJ) 0.00 14992 NEW 6.47 5.98
Empresa Nacional de Electricidad (EOC) 0.00 82326 NEW 27.74 42.86
Bottomline Technologies (EPAY) 0.00 712860 +14.00% 21.53 25.83
Energy Recovery (ERII) 0.00 55964 NEW 8.88 2.78
Exelixis (EXEL) 0.00 1.20M +142.00% 7.81 3.00
FMC Corporation (FMC) 0.00 6737 +3.00% 46.31 60.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 4.30M +32.00% 4.36 5.61
GameStop (GME) 0.00 231678 +449.00% 26.58 40.53
H&E; Equipment Services (HEES) 0.00 591430 -11.00% 19.03 22.84
Hibbett Sports (HIBB) 0.00 17856 -78.00% 34.78 51.11
Hormel Foods Corporation (HRL) 0.00 21066 36.60 54.96
Innophos Holdings (IPHS) 0.00 19712 NEW 42.23 54.42
Koppers Holdings (KOP) 0.00 60922 30.73 18.32
L-3 Communications Holdings (LLL) 0.00 2528 +7.00% 146.76 125.86
MicroStrategy Incorporated (MSTR) 0.00 10723 -64.00% 175.04 162.10
Vail Resorts (MTN) 0.00 24952 +61.00% 138.23 86.10
Nordson Corporation (NDSN) 0.00 75341 NEW 83.61 73.70
China Nepstar Chain Drugstore (NPD) 0.00 51568 3.18 1.58
EnPro Industries (NPO) 0.00 9604 NEW 44.34 66.00
Omega Healthcare Investors (OHI) 0.00 15873 -83.00% 34.77 38.61
Oceaneering International (OII) 0.00 39919 29.86 51.70
Oneok Partners (OKS) 0.00 71374 NEW 40.06 42.51
Pegasystems (PEGA) 0.00 40743 -59.00% 26.94 19.81
Post Properties (PPS) 0.00 4684 NEW 59.11 55.21
Quidel Corporation (QDEL) 0.00 916705 17.86 25.06
Rovi Corporation (ROVI) 0.00 133099 NEW 15.64 22.06
Ramco-Gershenson Properties Trust (RPT) 0.00 61825 +17.00% 19.60 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 245221 +53.00% 47.43 78.76
Stepan Company (SCL) 0.00 67521 +15.00% 59.52 37.88
Sangamo Biosciences (SGMO) 0.00 85500 -34.00% 5.79 16.92
Skechers USA (SKX) 0.00 263800 NEW 29.72 67.44
TASER International (TASR) 0.00 221558 24.88 22.03
Tempur-Pedic International (TPX) 0.00 13727 -75.00% 55.29 55.78
Tata Motors (TTM) 0.00 358469 NEW 34.67 46.30
Ternium S.A. (TX) 0.00 996737 +9.00% 19.06 17.13
Textron (TXT) 0.00 17737 36.68 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 22768 NEW 243.66 141.66
USANA Health Sciences (USNA) 0.00 26199 +35.00% 111.42 97.56
Universal Insurance Holdings (UVE) 0.00 75986 -19.00% 18.58 24.27
Werner Enterprises (WERN) 0.00 10059 -73.00% 22.95 31.27
Wintrust Financial Corporation (WTFC) 0.00 22138 +6.00% 51.00 46.92
Akorn (AKRX) 0.00 16944 NEW 28.51 47.03
Allegiant Travel Company (ALGT) 0.00 24867 -7.00% 151.52 190.33
Alon USA Energy (ALJ) 0.00 324566 -31.00% 6.48 14.28
American Public Education (APEI) 0.00 71464 -77.00% 28.10 30.32
Advanced Semiconductor Engineering (ASX) 0.00 13651 -23.00% 5.57 7.58
Banco Bradesco SA (BBD) 0.00 817979 +99.00% 7.81 10.81
General Cable Corporation (BGC) 0.00 65867 -63.00% 12.72 14.92
Bank Mutual Corporation (BKMU) 0.00 620981 -71.00% 7.68 7.15
BorgWarner (BWA) 0.00 352100 +31.00% 29.52 58.93
Cal-Maine Foods (CALM) 0.00 104770 +71.00% 44.32 36.72
Capstead Mortgage Corporation (CMO) 0.00 183995 9.70 11.63
Capella Education Company (CPLA) 0.00 76925 +13.00% 52.64 64.87
Computer Programs & Systems (CPSI) 0.00 8586 -56.00% 39.93 52.35
Deckers Outdoor Corporation (DECK) 0.00 72947 -53.00% 57.52 72.60
Denbury Resources (DNR) 0.00 146814 NEW 3.59 7.60
ESSA Ban (ESSA) 0.00 229308 -14.00% 13.40 12.64
Haynes International (HAYN) 0.00 180532 +27.00% 32.08 40.69
HMS Holdings (HMSY) 0.00 111763 NEW 17.61 16.67
IDA (IDA) 0.00 153987 -4.00% 81.35 59.75
ING Groep N.V. (ING) 0.00 679550 +9.00% 10.33 14.08
MGM Resorts International. (MGM) 0.00 696797 -13.00% 22.63 19.77
Monro Muffler Brake (MNRO) 0.00 281029 NEW 63.56 62.59
Marten Transport (MRTN) 0.00 535506 +12.00% 19.80 21.98
Myriad Genetics (MYGN) 0.00 179673 +2.00% 30.60 34.39
National Grid (NGG) 0.00 164790 74.33 63.76
Neustar (NSR) 0.00 131251 +3.00% 23.51 21.98
NetScout Systems (NTCT) 0.00 499809 -33.00% 22.25 40.72
Old Dominion Freight Line (ODFL) 0.00 230998 -19.00% 60.31 77.51
Children's Place Retail Stores (PLCE) 0.00 53690 NEW 80.18 57.66
QLogic Corporation (QLGC) 0.00 16189 -57.00% 14.77 14.59
Shenandoah Telecommunications Company (SHEN) 0.00 13215 +30.00% 39.02 27.87
Sunoco Logistics Partners (SXL) 0.00 127102 -9.00% 28.75 40.17
Trustmark Corporation (TRMK) 0.00 18469 NEW 24.85 23.63
Tessera Technologies (TSRA) 0.00 215027 +3.00% 30.64 39.62
Ultralife (ULBI) 0.00 1.05M +17.00% 5.01 3.80
Urban Outfitters (URBN) 0.00 14757 -98.00% 27.44 44.81
United Therapeutics Corporation (UTHR) 0.00 9541 -39.00% 105.86 161.87
Wabtec Corporation (WAB) 0.00 5436 NEW 70.18 91.75
Washington Federal (WFSL) 0.00 16484 24.27 0.00
Worthington Industries (WOR) 0.00 77264 +10.00% 42.30 25.15
ALLETE (ALE) 0.00 209453 -8.00% 64.63 52.24
A. O. Smith Corporation (AOS) 0.00 65697 +12.00% 88.11 62.81
Associated Banc- (ASBC) 0.00 76570 -98.00% 17.15 18.42
Berkshire Hills Ban (BHLB) 0.00 41343 26.92 26.32
Buffalo Wild Wings (BWLD) 0.00 67575 -57.00% 138.94 184.67
Cambrex Corporation (CBM) 0.00 89518 +19.00% 51.73 33.91
Bancolombia S.A. (CIB) 0.00 5902 NEW 34.90 36.73
CONMED Corporation (CNMD) 0.00 209838 -23.00% 47.73 50.24
CSS Industries (CSS) 0.00 11131 26.77 27.82
DXP Enterprises (DXPE) 0.00 27400 14.93 45.00
Ennis (EBF) 0.00 30574 +64.00% 19.19 13.51
NIC (EGOV) 0.00 35400 21.95 16.82
Ensign (ENSG) 0.00 805661 -9.00% 21.01 43.09
Esterline Technologies Corporation (ESL) 0.00 157484 +4.00% 62.04 107.67
Comfort Systems USA (FIX) 0.00 113060 +12.00% 32.57 18.93
Winthrop Realty Trust (FUR) 0.00 30415 8.78 15.98
Chart Industries (GTLS) 0.00 141099 +2.00% 24.13 33.81
ICF International (ICFI) 0.00 439374 -5.00% 40.90 40.11
ImmunoGen (IMGN) 0.00 293899 +5.00% 3.08 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 29519 37.30 47.20
Korea Electric Power Corporation (KEP) 0.00 182122 -45.00% 25.93 19.28
Luminex Corporation (LMNX) 0.00 139141 +49.00% 20.23 15.97
Marcus Corporation (MCS) 0.00 720860 +13.00% 21.10 18.96
McCormick & Company, Incorporated (MKC) 0.00 22582 -46.00% 106.67 72.00
Movado (MOV) 0.00 55834 +46.00% 21.68 23.74
MasTec (MTZ) 0.00 88062 +86.00% 22.32 19.80
National Fuel Gas (NFG) 0.00 4555 NEW 56.88 59.35
Realty Income (O) 0.00 7958 69.36 49.45
Owens & Minor (OMI) 0.00 120975 +2110.00% 37.38 33.27
Old Second Ban (OSBC) 0.00 1.19M -10.00% 6.83 5.29
Open Text 0.00 4652 NEW 58.99 0.00
PacWest Ban (PACW) 0.00 58438 -2.00% 39.79 45.61
Pinnacle Financial Partners (PNFP) 0.00 19580 48.83 41.92
PRGX Global (PRGX) 0.00 1.24M +23.00% 5.22 4.21
Quality Systems (QSII) 0.00 439453 +3.00% 11.91 15.91
Revlon (REV) 0.00 267152 +2.00% 32.18 32.52
Rigel Pharmaceuticals (RIGL) 0.00 5.11M 2.23 3.52
SYNNEX Corporation (SNX) 0.00 14901 -10.00% 94.79 73.25
1st Source Corporation (SRCE) 0.00 284669 -15.00% 32.39 30.87
Sasol (SSL) 0.00 23928 -3.00% 27.12 32.61
Stamps (STMP) 0.00 4944 -44.00% 87.38 55.90
Schweitzer-Mauduit International (SWM) 0.00 18906 -76.00% 35.28 46.47
Standex Int'l (SXI) 0.00 68298 82.64 73.84
Tech Data Corporation (TECD) 0.00 52226 +129.00% 71.85 56.70
Encore Wire Corporation (WIRE) 0.00 61705 -10.00% 37.28 33.54
Wipro (WIT) 0.00 149382 12.36 13.06
Westlake Chemical Corporation (WLK) 0.00 57650 +44.00% 42.91 66.20
Ixia (XXIA) 0.00 153712 -10.00% 9.82 12.14
Federal Agricultural Mortgage (AGM) 0.00 50478 -84.00% 34.81 32.11
Albemarle Corporation (ALB) 0.00 39311 -83.00% 79.32 54.36
Natus Medical (BABY) 0.00 443160 +6797.00% 37.80 35.22
BJ's Restaurants (BJRI) 0.00 14801 -18.00% 43.85 51.66
Cass Information Systems (CASS) 0.00 313744 -2.00% 51.70 49.33
DTS (DTSI) 0.00 12496 -53.00% 26.49 32.35
Enersis S.A. (ENI) 0.00 438480 +11.00% 8.58 15.66
Hurco Companies (HURC) 0.00 155500 +150.00% 27.83 28.96
Imax Corp Cad 0.00 249861 -33.00% 29.48 0.00
Lydall (LDL) 0.00 477194 -6.00% 38.56 29.80
Lattice Semiconductor (LSCC) 0.00 214846 5.35 6.66
NetGear (NTGR) 0.00 65148 +63.00% 47.54 32.78
Omega Protein Corporation (OME) 0.00 699347 +61.00% 19.99 11.10
OraSure Technologies (OSUR) 0.00 83433 +530.00% 5.92 7.47
Southern Copper Corporation (SCCO) 0.00 89928 -6.00% 26.97 28.06
PDF Solutions (PDFS) 0.00 175910 -21.00% 13.99 17.40
Providence Service Corporation (PRSC) 0.00 17058 NEW 44.91 43.67
Sandy Spring Ban (SASR) 0.00 424975 +14.00% 29.06 25.56
Shore Bancshares (SHBI) 0.00 987361 -15.00% 11.75 9.00
Smith & Wesson Holding Corporation (SWHC) 0.00 242089 +9.00% 27.18 13.59
HEALTHSOUTH (HLS) 0.00 22601 38.80 41.95
MainSource Financial (MSFG) 0.00 17874 22.04 19.07
Rex American Resources (REX) 0.00 53013 +42.00% 59.82 59.35
Sunstone Hotel Investors (SHO) 0.00 1.40M +6.00% 12.07 16.17
Teradyne (TER) 0.00 84966 +3.00% 19.69 18.89
Transportadora de Gas del Sur SA (TGS) 0.00 631433 6.75 4.90
Brink's Company (BCO) 0.00 32418 28.50 26.68
Extreme Networks (EXTR) 0.00 165021 3.39 3.28
Greenbrier Companies (GBX) 0.00 27000 NEW 29.15 50.34
HCP (HCP) 0.00 13957 35.39 40.24
Infinity Pharmaceuticals (INFI) 0.00 2.76M 1.33 15.42
iRobot Corporation (IRBT) 0.00 33444 NEW 35.07 33.56
MDC PARTNERS INC CL A SUB Vtg 0.00 81580 NEW 18.29 0.00
Mercer International (MERC) 0.00 17671 7.98 13.87
PetMed Express (PETS) 0.00 43133 18.76 15.49
Ruth's Hospitality (RUTH) 0.00 737081 -36.00% 15.95 15.12
Rbc Cad 0.00 23573 -6.00% 58.80 0.00
Superior Energy Services (SPN) 0.00 191520 -3.00% 18.41 20.72
Meridian Bioscience (VIVO) 0.00 35300 19.49 19.70
Bank Of Montreal Cadcom Npv 0.00 154566 -20.00% 63.10 0.00
Brocade Communications Systems (BRCD) 0.00 45483 -76.00% 9.18 12.05
L.B. Foster Company (FSTR) 0.00 10144 -41.00% 10.84 41.59
National Health Investors (NHI) 0.00 68443 NEW 75.08 67.79
WebMD Health (WBMD) 0.00 308748 -3.00% 58.11 42.39
YPF SA (YPF) 0.00 503795 NEW 19.20 26.01
Carpenter Technology Corporation (CRS) 0.00 586562 +32.00% 32.93 38.02
Cherokee (CHKE) 0.00 170476 11.11 18.64
Southwest Ban (OKSB) 0.00 99650 -35.00% 16.93 16.88
Accuray Incorporated (ARAY) 0.00 2.03M 5.19 8.54
Apollo Commercial Real Est. Finance (ARI) 0.00 61713 16.08 16.81
Chase Corporation (CCF) 0.00 69195 -40.00% 59.06 40.64
Clearwater Paper (CLW) 0.00 72537 +2.00% 65.37 60.19
Concurrent Computer Corporation (CCUR) 0.00 777222 5.22 6.73
Cray (CRAY) 0.00 120261 +89.00% 29.92 28.65
Dana Holding Corporation (DAN) 0.00 26147 NEW 10.56 20.66
Digirad Corporation (DRAD) 0.00 400029 -29.00% 5.15 4.66
Fauquier Bankshares (FBSS) 0.00 76312 -8.00% 14.53 16.95
Flexsteel Industries (FLXS) 0.00 445447 39.62 29.92
HopFed Ban (HFBC) 0.00 493572 11.59 12.88
Key Technology (KTEC) 0.00 99996 NEW 9.21 12.97
Kona Grill (KONA) 0.00 985964 10.72 25.65
NCI Building Systems (NCS) 0.00 16196 -93.00% 15.99 17.06
National Retail Properties (NNN) 0.00 160110 NEW 51.72 39.10
Nutraceutical Int'l (NUTR) 0.00 231851 23.15 17.99
Old Point Financial Corporation (OPOF) 0.00 222877 -10.00% 19.18 15.00
Peapack-Gladstone Financial (PGC) 0.00 303445 -7.00% 18.51 20.75
Precision Drilling Corporation (PD) 0.00 3.45M +1253.00% 5.27 0.00
Rayonier (RYN) 0.00 165731 NEW 26.24 27.05
Sterling Construction Company (STRL) 0.00 855123 +8.00% 4.91 2.99
TRC Companies (TRR) 0.00 363066 +18.00% 6.32 8.28
Teck Resources Ltd cl b 0.00 718500 +43.00% 13.16 0.00
Timberland Ban (TSBK) 0.00 28443 -13.00% 15.01 10.83
Westwood Holdings (WHG) 0.00 320346 -16.00% 51.80 60.34
Cosan Ltd shs a 0.00 501233 +5.00% 6.51 0.00
Nabors Industries Ltd shs 0.00 25944 -77.00% 10.03 0.00
Validus Holdings 0.00 5490 -17.00% 48.65 0.00
Ark Restaurants (ARKR) 0.00 70093 22.31 24.62
Astro-Med (ALOT) 0.00 390552 +178.00% 15.22 14.19
Multi-Color Corporation (LABL) 0.00 3522 NEW 63.32 66.34
John B. Sanfilippo & Son (JBSS) 0.00 8708 NEW 42.64 36.46
iShares Russell 1000 Growth Index (IWF) 0.00 46866 -21.00% 100.39 97.71
Limoneira Company (LMNR) 0.00 236752 +5.00% 17.62 21.71
Arlington Asset Investment (AI) 0.00 22435 13.01 24.48
Macerich Company (MAC) 0.00 3807 85.37 92.24
Brandywine Realty Trust (BDN) 0.00 189908 -2.00% 16.80 14.84
American Water Works (AWK) 0.00 98644 +83.00% 84.50 52.46
Amicus Therapeutics (FOLD) 0.00 1.09M +4.00% 5.46 8.99
CBL & Associates Properties (CBL) 0.00 160981 +26.00% 9.31 18.82
Danaher Corp Del debt 0.00 120000 2.93 0.00
Farmers Capital Bank (FFKT) 0.00 170249 -12.00% 27.35 23.10
Green Plains Renewable Energy (GPRE) 0.00 116824 NEW 19.71 27.88
IDT Corporation (IDT) 0.00 59194 14.19 16.35
Kimco Realty Corporation (KIM) 0.00 46605 -44.00% 31.39 25.62
Masimo Corporation (MASI) 0.00 136468 -30.00% 52.51 30.39
Oclaro (OCLR) 0.00 3.31M +124.00% 4.88 1.57
Pilgrim's Pride Corporation (PPC) 0.00 196013 +6.00% 25.48 24.81
Financial Select Sector SPDR (XLF) 0.00 41000 -89.00% 70.00 23.97
Shutterfly (SFLY) 0.00 18000 NEW 46.61 47.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1700 NEW 672.35 176.97
Vale (VALE.P) 0.00 49313 -8.00% 4.02 0.00
Weingarten Realty Investors (WRI) 0.00 125887 NEW 40.82 34.62
Yamana Gold 0.00 1.33M -12.00% 5.17 0.00
American Capital Agency (AGNC) 0.00 438096 -43.00% 19.82 20.97
DigitalGlobe (DGI) 0.00 32325 -53.00% 21.38 34.83
Northern Dynasty Minerals Lt 0.00 1.43M 0.31 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.00 337154 -5.00% 24.84 26.26
Rackspace Hosting (RAX) 0.00 24508 -52.00% 20.88 51.20
Spirit AeroSystems Holdings (SPR) 0.00 39816 +8.00% 43.03 50.94
Addus Homecare 0.00 205331 +12.00% 17.43 0.00
BRF Brasil Foods SA (BRFS) 0.00 549834 +46.00% 13.93 19.67
Medidata Solutions (MDSO) 0.00 42226 +8.00% 46.87 45.11
Spectrum Pharmaceuticals (SPPI) 0.00 398175 +139.00% 6.57 6.09
UDR (UDR) 0.00 136509 -58.00% 36.92 31.76
Colfax Corporation (CFX) 0.00 74053 -87.00% 26.47 48.78
Descartes Sys Grp 0.00 839689 +23.00% 19.03 0.00
Camden Property Trust (CPT) 0.00 48475 88.43 74.92
iShares Silver Trust (SLV) 0.00 162184 +146.00% 17.87 14.70
Information Services (III) 0.00 785816 -32.00% 3.75 3.80
iShares MSCI Taiwan Index (EWT) 0.00 207109 +137.00% 14.05 15.54
3D Systems Corporation (TDSC) 0.00 127736 NEW 13.69 0.00
COMSCORE (SCOR) 0.00 509901 +6.00% 23.88 49.38
Spectranetics Corporation (SPNC) 0.00 987973 +26.00% 18.71 33.93
DuPont Fabros Technology (DFT) 0.00 8515 NEW 48.78 31.04
Express (EXPR) 0.00 371071 +12.00% 14.51 15.47
Nordic American Tanker Shippin 0.00 53705 -38.00% 13.89 0.00
Kewaunee Scientific Corporation (KEQU) 0.00 168571 +3.00% 18.88 17.20
Sili 0.00 396558 +45.00% 29.90 0.00
Lakeland Industries (LAKE) 0.00 563732 -13.00% 8.67 9.59
Achillion Pharmaceuticals (ACHN) 0.00 1.78M -19.00% 7.80 11.17
Makemytrip Limited Mauritius shs 0.00 830225 +14.00% 14.86 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 88772 -78.00% 138.90 126.45
Powershares DB Base Metals Fund (DBB) 0.00 286215 NEW 13.42 14.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 31570 +491.00% 237.04 47.80
ZIOPHARM Oncology (ZIOP) 0.00 380375 -14.00% 5.49 13.14
Green Dot Corporation (GDOT) 0.00 707208 +1477.00% 22.99 15.88
Quad/Graphics (QUAD) 0.00 57619 +2.00% 23.29 22.45
Vanguard Emerging Markets ETF (VWO) 0.00 53982 -79.00% 35.22 39.44
Pebblebrook Hotel Trust (PEB) 0.00 102163 -73.00% 26.25 45.76
WisdomTree India Earnings Fund (EPI) 0.00 134802 -71.00% 20.19 23.12
China Lodging (HTHT) 0.00 28785 NEW 36.44 18.00
ARI Network Services (ARIS) 0.00 1.52M 4.20 3.56
Bank of Commerce Holdings (BOCH) 0.00 103196 -90.00% 6.60 5.62
Century Casinos (CNTY) 0.00 2.39M +6.00% 6.23 5.51
Douglas Dynamics (PLOW) 0.00 31700 -11.00% 25.74 23.08
Espey Manufacturing & Electronics (ESP) 0.00 181979 26.01 28.40
Hennessy Advisors (HNNA) 0.00 112908 33.47 21.87
Manitex International (MNTX) 0.00 670530 -27.00% 6.93 9.33
Pacific Premier Ban (PPBI) 0.00 759196 -20.00% 24.00 15.82
Riverview Ban (RVSB) 0.00 1.51M -24.00% 4.73 4.60
Fortinet (FTNT) 0.00 34171 NEW 31.58 33.20
Heritage Oaks Ban (HEOP) 0.00 1.21M NEW 7.94 7.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 51292 NEW 39.21 44.40
NOVA MEASURING Instruments L 0.00 1.19M +11.00% 10.94 0.00
Embraer S A 0.00 515650 NEW 21.72 0.00
Industries N shs - a - 0.00 227963 -66.00% 74.42 0.00
Collectors Universe (CLCT) 0.00 61300 NEW 19.76 21.86
Chemtura Corporation (CHMT) 0.00 61005 -67.00% 26.37 25.97
American River Bankshares (AMRB) 0.00 218482 -34.00% 10.15 9.51
GlobalSCAPE (GSB) 0.00 2.06M +13.00% 3.69 3.05
UFP Technologies (UFPT) 0.00 387954 +9.00% 22.54 21.00
General Growth Properties 0.00 422980 29.82 0.00
Atlantic Power Corporation (ATP) 0.00 88376 2.48 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 102911 +405.00% 54.68 61.47
iShares MSCI ACWI Index Fund (ACWI) 0.00 107630 -59.00% 56.23 58.94
BioSpecifics Technologies (BSTC) 0.00 72025 +2.00% 39.93 38.06
Century Ban (CNBKA) 0.00 211168 -12.00% 42.33 38.43
Destination Maternity Corporation (DEST) 0.00 589235 -42.00% 5.88 16.32
Government Properties Income Trust (GOV) 0.00 23691 NEW 23.05 22.14
Invesco Mortgage Capital (IVR) 0.00 583742 13.69 15.44
MaxLinear (MXL) 0.00 415959 +137.00% 17.98 8.16
One Liberty Properties (OLP) 0.00 11353 NEW 24.39 22.90
Orrstown Financial Services (ORRF) 0.00 69941 -17.00% 18.04 16.87
Piedmont Office Realty Trust (PDM) 0.00 27525 +13.00% 21.55 17.72
Primo Water Corporation (PRMW) 0.00 534450 -20.00% 11.81 4.43
Red Lion Hotels Corporation (RLH) 0.00 408243 7.26 6.45
Sun Communities (SUI) 0.00 168749 +31.00% 76.64 66.79
Maiden Holdings Ltd shs 0.00 215171 12.24 0.00
ChinaCache International Holdings (CCIH) 0.00 2.71M -5.00% 6.48 8.85
Newmont Mining Corp Cvt cv bnd 0.00 378000 1.12 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 316000 1.26 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 206281 71.46 67.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 14300 115.17 110.08
Heartware Intl Inc note 3.500%12/1 0.00 455000 -68.00% 0.99 0.00
Crown Crafts (CRWS) 0.00 848052 9.46 8.15
SPDR Barclays Capital High Yield B (JNK) 0.00 43700 35.70 39.12
ISHARES TR MSCI Small Cap msci small cap 0.00 10616 +69.00% 48.23 0.00
ETFS Physical Platinum Shares (PPLT) 0.00 107194 -61.00% 98.91 108.17
PowerShares DB Agriculture Fund (DBA) 0.00 197648 NEW 22.07 22.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 121253 -70.00% 38.96 43.35
iShares S&P; Global Energy Sector (IXC) 0.00 150063 NEW 32.31 34.67
ACADIA Pharmaceuticals (ACAD) 0.00 110944 32.46 43.70
Codorus Valley Ban (CVLY) 0.00 462598 -16.00% 20.37 20.50
Eastern Virginia Bankshares (EVBS) 0.00 1.08M -5.00% 7.55 6.28
Enterprise Ban (EBTC) 0.00 110497 +4.00% 23.99 20.43
Evans Ban 0.00 174556 -57.00% 24.64 0.00
First Community Corporation (FCCO) 0.00 499344 -14.00% 13.99 11.77
Horizon Ban (HBNC) 0.00 436625 +6.00% 25.14 22.71
Mackinac Financial Corporation (MFNC) 0.00 231875 -10.00% 11.01 11.38
Meta Financial (CASH) 0.00 151030 -41.00% 50.96 36.69
QCR Holdings (QCRH) 0.00 345547 -11.00% 27.19 17.59
Ega Emerging Global Shs Tr em glb shs ind 0.00 48254 -62.00% 14.65 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 48306 43.85 46.99
Enerplus 0.00 2.71M +15.00% 6.55 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 15500 13.42 14.57
PowerShares DB Energy Fund (DBE) 0.00 158620 NEW 12.57 16.28
PowerShares DB Precious Metals Fd (DBP) 0.00 83710 NEW 40.94 35.68
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 294431 NEW 18.74 24.76
SPDR S&P; Metals and Mining (XME) 0.00 74625 -21.00% 27.97 25.98
Rrsat Global Comm Ntwrk Ltd shs 0.00 208721 13.07 0.00
Republic First Ban (FRBK) 0.00 3.28M -12.00% 4.31 3.41
Fidelity Southern Corporation (LION) 0.00 59970 15.67 15.86
Heritage Commerce (HTBK) 0.00 106581 -7.00% 10.53 8.38
Supreme Industries (STS) 0.00 552031 -47.00% 13.70 8.11
Community Bankers Trust (BTC) 0.00 1.75M -8.00% 5.18 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 1.03M 1.63 0.00
Walker & Dunlop (WD) 0.00 90823 -27.00% 22.78 16.38
JinkoSolar Holding (JKS) 0.00 60566 -35.00% 20.39 22.13
Semgroup Corp cl a 0.00 490305 -18.00% 32.56 0.00
TAL Education (XRS) 0.00 25969 +31.00% 62.09 31.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2400 89.58 86.66
Pembina Pipeline 0.00 537732 -8.00% 30.23 0.00
New York Mortgage Trust (NYMT) 0.00 99318 6.10 7.80
Vermilion Energy (VET) 0.00 100473 NEW 31.68 42.34
Park Sterling Bk Charlott 0.00 672688 -70.00% 7.09 0.00
Carolina Bank Holding (CLBH) 0.00 244200 17.48 9.50
Southern National Banc. of Virginia (SONA) 0.00 492158 -41.00% 12.15 12.19
LRAD Corporation (LRAD) 0.00 2.43M +82.00% 1.79 2.51
Hologic Inc frnt 2.000%12/1 0.00 765000 -6.00% 1.50 0.00
MBT Financial (MBTF) 0.00 790794 8.00 5.72
Asure Software (ASUR) 0.00 248000 -14.00% 4.71 6.05
China Distance Education Holdings (DL) 0.00 1.76M 10.34 17.18
Independent Bank Corporation (IBCP) 0.00 33872 14.50 12.67
Royal Bancshares of Pennsylvania (RBPAA) 0.00 2.27M -6.00% 2.26 1.70
shares First Bancorp P R 0.00 62894 +31.00% 3.98 0.00
United Security Bancshares (UBFO) 0.00 288746 -4.00% 6.42 5.34
MiMedx (MDXG) 0.00 45762 -63.00% 7.98 9.74
Mitek Systems (MITK) 0.00 124396 NEW 7.11 3.10
Xenith Bankshares (XBKS) 0.00 115651 -87.00% 7.95 6.32
Telus Ord 0.00 98620 -36.00% 32.19 0.00
Ohio Valley Banc (OVBC) 0.00 22425 -23.00% 21.85 23.17
BNC Ban (BNCN) 0.00 649816 -42.00% 22.71 16.90
Carolina Trust Bank (CART) 0.00 273740 -2.00% 5.90 5.37
DNB Financial Corp./PA/ (DNBF) 0.00 277981 23.60 24.75
Glen Burnie Ban (GLBZ) 0.00 245258 -4.00% 10.67 12.70
Old Line Bancshares (OLBK) 0.00 512476 -20.00% 18.00 14.93
Southern First Bancshares (SFST) 0.00 386676 -20.00% 24.10 16.93
First Business Financial Services (FBIZ) 0.00 426881 -10.00% 23.47 45.43
Unity Ban (UNTY) 0.00 600613 12.72 9.00
Northeast Bancorp/ME (NBN) 0.00 565388 -13.00% 11.25 9.25
U.s. Concrete Inc Cmn 0.00 303822 +13.00% 60.91 0.00
Cb Financial Svcs Inc C ommon stock 0.00 84306 21.30 0.00
Cooper Standard Holdings 0.00 30385 +85.00% 78.99 0.00
American Intl 0.00 77364 18.69 0.00
Huntington Ingalls Inds 0.00 2939 NEW 168.47 0.00
Meritor 0.00 394293 +17.00% 7.20 0.00
Te Connectivity Ltd for 0.00 67657 -22.00% 57.11 0.00
Farmers Natl Banc 0.00 415530 -39.00% 8.80 0.00
Insperity 0.00 38644 +37.00% 77.23 0.00
Atlantic Coast Financial Cor 0.00 750183 -29.00% 5.98 0.00
Neophotonics 0.00 931729 +10.00% 9.53 0.00
Si Financial 0.00 304603 -54.00% 13.24 0.00
Allegiance Bancshares 0.00 15578 24.92 0.00
Solar Senior Capital 0.00 180822 -9.00% 16.11 0.00
Preferred Apartment Communitie 0.00 945660 +17.00% 14.72 0.00
Adecoagro S A 0.00 1.57M -27.00% 10.97 0.00
Earthstone Energy 0.00 95916 NEW 10.78 0.00
Good Times Restaurants 0.00 844600 +12.00% 3.49 0.00
Home Fed Bancorp Inc La 0.00 33066 -70.00% 21.44 0.00
Oconee Fed Finl 0.00 34443 -14.00% 19.57 0.00
D Fluidigm Corp Del 0.00 652516 -32.00% 9.03 0.00
Timmins Gold 0.00 4.19M -10.00% 0.37 0.00
First Internet Ban 0.00 247068 -17.00% 23.82 0.00
Prologis 0.00 15934 49.01 0.00
Rlj Lodging Trust 0.00 81790 +65.00% 21.45 0.00
Rpx 0.00 171268 +9.00% 9.17 0.00
Amc Networks Inc Cl A 0.00 5872 +57.00% 60.46 0.00
Ellie Mae 0.00 48149 -44.00% 91.65 0.00
Gsv Cap 0.00 261133 -10.00% 5.02 0.00
Bankrate 0.00 79300 NEW 7.48 0.00
Preferred Bank, Los Angeles 0.00 78713 -34.00% 28.88 0.00
Global Eagle Acquisition Cor 0.00 1.09M 6.64 0.00
Radiant Logistics 0.00 1.19M NEW 3.00 0.00
Cys Investments 0.00 85483 8.37 0.00
Ddr Corp stock 0.00 103326 +66.00% 18.13 0.00
Cbre Group Inc Cl A 0.00 8691 -43.00% 26.46 0.00
Ag Mtg Invt Tr 0.00 48703 14.43 0.00
Francescas Hldgs 0.00 202397 11.05 0.00
Cubesmart 0.00 23700 NEW 30.89 0.00
Chart Industries 2% conv 0.00 1.33M 0.93 0.00
Level 3 Communications 0.00 7841 51.62 0.00
Planet Payment 0.00 1.48M -34.00% 4.49 0.00
If Ban 0.00 215218 -11.00% 18.34 0.00
Poage Bankshares 0.00 316716 17.18 0.00
Aegion 0.00 49024 +28.00% 19.51 0.00
Xylem 0.00 124942 -13.00% 44.65 0.00
Bbcn Ban 0.00 1.21M -16.00% 14.92 0.00
Imperva 0.00 110000 -75.00% 43.01 0.00
Invensense 0.00 37200 NEW 6.13 0.00
Ubiquiti Networks 0.00 175862 +23.00% 38.66 0.00
Sanchez Energy Corp C ommon stocks 0.00 167800 NEW 7.06 0.00
Telephone And Data Systems 0.00 192232 +11.00% 29.66 0.00
Bsb Bancorp Inc Md 0.00 605655 -12.00% 22.65 0.00
Asb Bancorp Inc Nc 0.00 135349 -39.00% 24.53 0.00
2060000 Power Solutions International 0.00 1.06M -14.00% 17.85 0.00
Vertex Energy 0.00 1.47M 1.33 0.00
Emcore Corp Common Stock Npv 0.00 1.25M +158.00% 5.94 0.00
Nationstar Mortgage 0.00 10530 -47.00% 11.30 0.00
Avg Technologies shs 0.00 26029 +24.00% 18.98 0.00
Webmd Health Conv Sr Notes conv 0.00 325000 +14.00% 1.10 0.00
Rexnord 0.00 446248 19.63 0.00
Regional Management 0.00 1.09M -13.00% 14.66 0.00
SELECT INCOME REIT COM SH BEN int 0.00 115684 -3.00% 25.99 0.00
Wabash National Corp 3.375 '18 conv 0.00 190000 1.24 0.00
Retail Properties Of America 0.00 892372 NEW 16.90 0.00
Rowan Companies 0.00 79744 +34.00% 17.65 0.00
Cemex Sab De Cv conv bnd 0.00 1.77M -87.00% 1.03 0.00
Resolute Fst Prods In 0.00 37976 NEW 5.29 0.00
Meetme 0.00 63981 NEW 5.33 0.00
Altra Holdings, Inc note 2.750% 3/0 0.00 3.88M +131.00% 1.13 0.00
Supernus Pharmaceuticals 0.00 216732 +47.00% 20.37 0.00
Mrc Global Inc cmn 0.00 207987 +105.00% 14.21 0.00
Western Asset Mortgage cmn 0.00 46272 9.39 0.00
Pioneer Energy Services 0.00 209118 +17.00% 4.60 0.00
Central Fed 0.00 1.01M -6.00% 1.36 0.00
Puma Biotechnology Inc Common Stock 0.00 12623 +4.00% 29.79 0.00
Greenbrier Co Inc conv bnd 0.00 270000 1.06 0.00
Customers Ban 0.00 21760 -63.00% 25.11 0.00
Dht Holdings 0.00 811044 -26.00% 5.03 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 1.25M +5.00% 1.16 0.00
Forest City Enterprises conv 0.00 1.40M 1.16 0.00
Fidelity National Finance conv 0.00 205000 2.04 0.00
Turquoisehillres 0.00 289566 -61.00% 3.37 0.00
Chuys Hldgs 0.00 19329 -57.00% 34.61 0.00
Natural Grocers By Vitamin C 0.00 1.00M +6.00% 13.05 0.00
Tile Shop Hldgs 0.00 206771 +10.00% 19.88 0.00
Grupo Fin Santander adr b 0.00 98656 +16.00% 9.09 0.00
Palo Alto Networks 0.00 9343 +174.00% 122.60 0.00
M/i Homes Inc note 3.250% 9/1 0.00 1.42M 1.00 0.00
Fs Ban 0.00 189558 -23.00% 25.35 0.00
Georgetown Bancorp Inc Md 0.00 28311 -40.00% 20.35 0.00
Sound Finl Ban 0.00 131064 -16.00% 23.95 0.00
Cencosud S A sponsored ads 0.00 12540 NEW 8.93 0.00
Flagstar Ban 0.00 225296 -10.00% 24.41 0.00
Chembio Diagnostics 0.00 1.10M 8.19 0.00
Credit Suisse Grp Guernsey I debt 7.875% 0.00 4.22M NEW 1.00 0.00
Xpo Logistics note 4.5% 10/1 0.00 185000 1.61 0.00
Hyster Yale Materials Handling 0.00 48449 -3.00% 59.48 0.00
DYNEGY INC Common stock 0.00 113327 17.24 0.00
Israel Chemicals 0.00 16489 +9.00% 3.88 0.00
Sanmina 0.00 138457 +26.00% 26.81 0.00
Ishares Inc core msci emkt 0.00 339721 -37.00% 41.83 0.00
Ambarella Inc shs 0.00 60044 NEW 50.81 0.00
Mplx 0.00 34148 -3.00% 33.62 0.00
Stillwater Mng Co note 1.750%10/1 0.00 1.33M 1.13 0.00
Restoration Hardware Hldgs I 0.00 397511 -10.00% 28.68 0.00
Fleetmatics 0.00 390047 -13.00% 43.33 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 1.33M +478.00% 1.00 0.00
Lifelock 0.00 969334 -25.00% 15.81 0.00
Clearone 0.00 835056 +18.00% 11.20 0.00
Laporte Ban 0.00 341183 -15.00% 16.33 0.00
Malvern Ban 0.00 47252 -25.00% 15.60 0.00
Shutterstock 0.00 84902 NEW 45.80 0.00
Cobalt Intl Energy Inc note 0.00 38.09M -5.00% 0.37 0.00
Regulus Therapeutics 0.00 4.89M +21.00% 2.89 0.00
Ishares Inc msci india index 0.00 358600 -40.00% 27.92 0.00
Washingtonfirst Bankshares, In c 0.00 652912 -28.00% 21.61 0.00
Cyrusone 0.00 51890 +174.00% 55.66 0.00
Enanta Pharmaceuticals 0.00 105942 +27.00% 22.05 0.00
M/i Homes Inc note 3.000% 3/0 0.00 8.60M 0.97 0.00
Priceline.com debt 1.000% 3/1 0.00 479000 1.39 0.00
Zoetis Inc Cl A 0.00 330435 -78.00% 47.46 0.00
Fbr & Co 0.00 51379 -17.00% 14.93 0.00
Kb Home note 0.00 1.52M 0.96 0.00
Cvr Refng 0.00 217040 7.75 0.00
Rwt 4 5/8 04/15/18 0.00 1.59M 0.99 0.00
Atlas Financial Holdings Inc shs 0.00 858632 +35.00% 17.22 0.00
Pinnacle Foods Inc De 0.00 79196 -3.00% 46.29 0.00
West 0.00 494832 +4.00% 19.66 0.00
Dominion Diamond Corp foreign stock 0.00 55700 NEW 8.80 0.00
Tetraphase Pharmaceuticals 0.00 2.47M +99.00% 4.30 0.00
Jamba 0.00 1.80M 10.29 0.00
Insys Therapeutics 0.00 125405 12.94 0.00
Blackstone Mtg Tr 0.00 576163 -29.00% 27.67 0.00
Ambac Finl 0.00 196390 +7.00% 16.46 0.00
Outerwall 0.00 62274 42.01 0.00
* Armada Hoffler Pptys 0.00 1.13M -16.00% 13.74 0.00
Mallinckrodt Pub 0.00 12973 NEW 60.78 0.00
News 0.00 64694 -43.00% 11.35 0.00
Sprint 0.00 88536 +10.00% 4.51 0.00
Taylor Morrison Hom 0.00 336325 -3.00% 14.84 0.00
Banc Of California 0.00 133035 +30.00% 18.10 0.00
Evertec 0.00 870357 -5.00% 15.54 0.00
Constellium Holdco B V cl a 0.00 2.03M 4.69 0.00
Guaranty Bancorp Del 0.00 279376 -71.00% 16.70 0.00
Global Brass & Coppr Hldgs I 0.00 225301 +5.00% 27.29 0.00
Tristate Capital Hldgs 0.00 223660 NEW 13.73 0.00
Sb Financial 0.00 110853 -8.00% 10.87 0.00
Westbury Ban 0.00 107420 19.50 0.00
Cytokinetics 0.00 1.81M -6.00% 9.49 0.00
Ellington Residential Mortga reit 0.00 437403 -20.00% 13.06 0.00
First Nbc Bank Holding 0.00 50735 +15.00% 16.80 0.00
Inteliquent 0.00 189853 +6.00% 19.89 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 1.27M 0.93 0.00
Aratana Therapeutics 0.00 1.15M +4.00% 6.32 0.00
Biotelemetry 0.00 368200 -33.00% 16.27 0.00
Kcg Holdings Inc Cl A 0.00 209291 +108.00% 13.30 0.00
Luxoft Holding Inc cmn 0.00 34577 -42.00% 52.03 0.00
Murphy Usa 0.00 10499 NEW 74.21 0.00
Dean Foods Company 0.00 183386 -9.00% 18.09 0.00
Al Us conv 0.00 450000 1.20 0.00
Cnh Industrial N.v. 0.00 682628 +3519.00% 7.16 0.00
Jetpay 0.00 1.15M 2.28 0.00
Web Com Group Inc note 1.000% 8/1 0.00 1.62M 0.92 0.00
Oncomed Pharmaceuticals 0.00 14300 NEW 12.31 0.00
Ucp Inc-cl A 0.00 661962 -16.00% 8.02 0.00
Tiptree Finl Inc cl a 0.00 306276 -13.00% 5.48 0.00
Micron Technology Inc bond 0.00 424000 1.53 0.00
Ophthotech 0.00 336066 +9.00% 51.03 0.00
Vanguard S&p 500 Etf idx fd 0.00 32729 -8.00% 192.21 0.00
Controladora Vuela Cia Spon Ad 0.00 56997 +68.00% 18.70 0.00
Noble Corp Plc equity 0.00 93431 +162.00% 8.23 0.00
Twitter 0.00 589875 NEW 16.91 0.00
Wix Com Ltd shs 0.00 227396 30.35 0.00
Evogene Ltd shs 0.00 270209 +5.00% 6.22 0.00
Brixmor Prty 0.00 57417 +47.00% 26.46 0.00
Cherry Hill Mort 0.00 259946 15.57 0.00
Qts Realty Trust Inc stock 0.00 226860 +115.00% 55.98 0.00
Endologix Inc note 2.250%12/1 0.00 500000 NEW 0.92 0.00
Commscope Hldg 0.00 12151 NEW 30.97 0.00
Karyopharm Therapeutics 0.00 1.49M +17.00% 6.71 0.00
Ldr Hldg 0.00 337147 -74.00% 36.95 0.00
Medicines Co dbcv 1.375% 6/0 0.00 155000 NEW 1.33 0.00
Earthlink Holdings 0.00 547820 +68.00% 6.40 0.00
Popeyes Kitchen 0.00 288555 +136.00% 54.64 0.00
First Bank 0.00 668928 -4.00% 6.94 0.00
Meritor Inc conv 0.00 1000000 NEW 1.12 0.00
Micron Technology Inc conv 0.00 1000000 0.76 0.00
Carolina Financial 0.00 16154 18.61 0.00
Micron Technology Inc note 1.625% 2/1 0.00 151000 NEW 1.40 0.00
Castlight Health 0.00 1.88M 3.96 0.00
Q2 Holdings 0.00 290577 +9.00% 28.02 0.00
Endo International 0.00 1.13M +38.00% 15.59 0.00
One Gas 0.00 72251 +145.00% 66.60 0.00
New Media Inv Grp 0.00 10100 NEW 18.12 0.00
Community Health Sys Inc New right 01/27/2016 0.00 18.83M 0.00 0.00
Voya Financial 0.00 254272 +39.00% 24.76 0.00
Continental Bldg Prods 0.00 134603 +64.00% 22.23 0.00
Inogen 0.00 217268 NEW 50.11 0.00
New Home 0.00 1.19M 9.54 0.00
National Gen Hldgs 0.00 409517 +2.00% 21.42 0.00
Malibu Boats 0.00 1.38M +18.00% 12.08 0.00
Ladder Capital Corp Class A 0.00 28942 -36.00% 12.19 0.00
Ep Energy 0.00 258675 NEW 5.18 0.00
2u 0.00 638991 +176.00% 29.41 0.00
Dicerna Pharmaceuticals 0.00 668691 -67.00% 3.00 0.00
Flexion Therapeutics 0.00 648396 +16.00% 14.96 0.00
Union Bankshares Corporation 0.00 51290 24.70 0.00
United Financial Ban 0.00 51600 NEW 12.98 0.00
Akebia Therapeutics 0.00 143330 7.48 0.00
Mediwound Ltd cmn 0.00 2.16M +107.00% 7.84 0.00
Liberty Interactive Llc conv 0.00 365000 1.11 0.00
Salesforce.com Inc conv 0.00 1.73M 1.29 0.00
Navient Corporation equity 0.00 204930 +62.00% 11.95 0.00
Rayonier Advanced Matls 0.00 51677 -30.00% 13.58 0.00
Spartannash 0.00 13598 30.60 0.00
Ally Financial 0.00 718325 NEW 17.07 0.00
La Quinta Holdings 0.00 1.66M +5.00% 11.40 0.00
Zoe's Kitchen 0.00 173375 NEW 36.27 0.00
Fnf 0.00 156232 -44.00% 37.50 0.00
Memorial Resource Development 0.00 12916 +10.00% 15.87 0.00
Moelis & Co 0.00 144544 -38.00% 22.50 0.00
Bankwell Financial 0.00 462868 -11.00% 22.06 0.00
Insulet Corp note 2.000% 6/1 0.00 767000 0.95 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 1.34M +17.00% 1.18 0.00
Shutterfly Inc note 0.250% 5/1 0.00 1.20M 0.99 0.00
Paycom Software 0.00 445281 -10.00% 43.21 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 44.55M +22.00% 0.33 0.00
Ikang Healthcare Group- 0.00 162906 -36.00% 18.34 0.00
Trinseo S A shs 0.00 83063 +48.00% 42.93 0.00
Aspen Aerogels 0.00 916900 -32.00% 4.97 0.00
Tuniu Corp sponsored ads cl 0.00 24116 -96.00% 8.41 0.00
Performance Sports 0.00 1.65M -39.00% 3.00 0.00
Netsuite Inc note 0.250% 6/0 0.00 1.38M +27.00% 0.98 0.00
Cartesian 0.00 205280 -23.00% 1.00 0.00
Amsburg Corp pfd 5.25% 0.00 1500 144.44 0.00
Verint Sys Inc note 1.5% 6/1 0.00 3.66M +124.00% 0.91 0.00
First Mid Ill Bancshares 0.00 382628 -4.00% 25.00 0.00
Kite Rlty Group Tr 0.00 374461 28.03 0.00
Investar Holding 0.00 323522 -17.00% 15.38 0.00
Allscripts Healthcare So conv 0.00 2.00M -3.00% 1.00 0.00
Cornerstone Ondemand Inc conv 0.00 1.35M +4.00% 1.03 0.00
Workday Inc conv 0.00 1.27M 1.11 0.00
Lloyds Banking 0.00 8.00M NEW 0.98 0.00
Medidata Solutions Inc conv 0.00 1.42M 1.08 0.00
Liberty Tripadvisor Hldgs 0.00 111106 NEW 21.88 0.00
Healthequity 0.00 26515 -82.00% 30.40 0.00
Cone Midstream Partners 0.00 85701 -27.00% 17.34 0.00
Globant S A 0.00 216724 -9.00% 39.35 0.00
T2 Biosystems 0.00 1.62M 7.89 0.00
Workday Inc corporate bonds 0.00 994000 +101.00% 1.17 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 250000 0.77 0.00
Tesaro Inc note 3.000%10/0 0.00 109000 -28.00% 2.50 0.00
C1 Financial 0.00 106879 -27.00% 23.33 0.00
Ocular Therapeutix 0.00 961136 +11.00% 4.95 0.00
Spark Energy Inc-class A 0.00 7572 -82.00% 33.02 0.00
Trupanion 0.00 545000 +2.00% 13.25 0.00
Pfenex 0.00 52555 -3.00% 8.37 0.00
Pra 0.00 331881 -28.00% 24.14 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 200000 0.95 0.00
Affimed Therapeutics B V 0.00 4.13M +15.00% 2.48 0.00
Entegra Financial Corp Restric 0.00 178331 -27.00% 17.49 0.00
Halyard Health 0.00 13067 NEW 32.52 0.00
Keysight Technologies 0.00 531080 +11.00% 29.09 0.00
Sandisk Corp conv 0.00 1.57M 1.08 0.00
Vwr Corp cash securities 0.00 413689 -36.00% 28.90 0.00
Crown Castle Intl 0.00 10786 +4.00% 101.43 0.00
Fiat Chrysler Auto 0.00 1.07M +18.00% 6.10 0.00
Liberty Broadband Corporation 0.00 75546 NEW 59.40 0.00
Healthcare Tr Amer Inc cl a 0.00 224282 -34.00% 32.34 0.00
Envestnet Inc note 1.750%12/1 0.00 1.61M +18.00% 0.90 0.00
Quidel Corp note 3.250%12/1 0.00 1.60M 0.93 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 37320 -22.00% 27.87 0.00
Dave & Buster's Entertainmnt, * 0.00 79745 NEW 46.79 0.00
Fibrogen 0.00 157444 +81.00% 16.41 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 804126 +91.00% 20.43 0.00
Atento Sa 0.00 2.09M +23.00% 8.91 0.00
Inc Resh Hldgs Inc cl a 0.00 137441 +12.00% 38.13 0.00
Freshpet 0.00 963257 -11.00% 9.33 0.00
State National Cos 0.00 827171 10.53 0.00
Melrose Ban 0.00 123828 -43.00% 14.78 0.00
Newtek Business Svcs 0.00 703437 -3.00% 12.72 0.00
Wp Glimcher 0.00 140168 11.19 0.00
Servicenow Inc. note 0.00 2.33M +43.00% 1.11 0.00
Incyte Corp. note 1.250 11/1 0.00 425000 1.70 0.00
Cardtronics Inc note 1.000%12/0 0.00 10.44M +54.00% 1.00 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.00 479000 1.55 0.00
Beneficial Ban 0.00 36536 -9.00% 12.73 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 211000 1.27 0.00
Yandex N V debt 1.125%12/1 0.00 1.27M NEW 0.93 0.00
Cepheid conv 0.00 3.31M +1042.00% 0.87 0.00
Urban Edge Pptys 0.00 36700 NEW 29.86 0.00
C&j Energy Services 0.00 546146 0.60 0.00
Shake Shack Inc cl a 0.00 25788 NEW 36.41 0.00
Summit Matls Inc cl a 0.00 758399 -21.00% 20.46 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 100439 -42.00% 30.14 0.00
First Northwest Ban 0.00 796471 -14.00% 12.74 0.00
Chimera Investment Corp etf 0.00 224887 +31.00% 15.70 0.00
Patriot National 0.00 355623 8.29 0.00
Fintech Acquisition Corp unit 99/99/9999 0.00 499590 10.75 0.00
County Ban 0.00 360185 -9.00% 20.62 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 1.83M 0.99 0.00
Canadian Solar Inc note 4.250% 2/1 0.00 505000 -67.00% 0.85 0.00
Euronav Sa 0.00 486694 -15.00% 9.17 0.00
American Tower Corp cnv pfd 0.00 58338 NEW 112.33 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.00 156000 11.65 0.00
Sesa Sterlite Ltd sp 0.00 65139 -13.00% 7.88 0.00
Gannett Inc Com stock 0.00 76832 NEW 13.81 0.00
Firstservice Corp New Sub Vtg 0.00 215634 NEW 45.83 0.00
Aduro Biotech 0.00 1.55M NEW 11.31 0.00
Ceb 0.00 17437 NEW 61.69 0.00
Nrg Yield 0.00 250431 -22.00% 15.59 0.00
Party City Hold 0.00 388596 -47.00% 13.91 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 315000 NEW 1.17 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 2.60M +206.00% 0.94 0.00
Bwx Technologies 0.00 52985 +74.00% 35.78 0.00
Seres Therapeutics 0.00 22500 NEW 29.07 0.00
Lexicon Pharmaceuticals 0.00 239177 NEW 14.35 0.00
Allergan Plc pfd conv ser a 0.00 12002 -47.00% 833.57 0.00
Invuity 0.00 1.87M 9.53 0.00
Adaptimmune Therapeutics 0.00 526123 8.15 0.00
Endochoice Hldgs 0.00 2.59M +11.00% 4.90 0.00
Apigee 0.00 506351 -2.00% 12.22 0.00
Del Taco Restaurants 0.00 563282 -38.00% 9.10 0.00
Fairmount Santrol Holdings 0.00 26100 NEW 7.70 0.00
Illumina Inc conv 0.00 2.23M +20.00% 1.00 0.00
Sunpower Corp conv 0.00 11.48M +762.00% 0.81 0.00
Anthem Inc conv pfd 0.00 5550 44.68 0.00
Fortress Trans Infrst Invs L 0.00 452517 -20.00% 9.19 0.00
Westrock 0.00 143080 +157.00% 38.86 0.00
Glaukos 0.00 520564 -15.00% 29.16 0.00
Corindus Vascular Robotics I 0.00 13.06M +8.00% 1.43 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 13.97M +55.00% 0.91 0.00
Milacron Holdings 0.00 300408 14.51 0.00
Civeo 0.00 96927 -79.00% 1.80 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 2.94M 3.67 0.00
Catabasis Pharmaceuticals 0.00 415035 3.70 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 4.61M -54.00% 0.94 0.00
Fintech Acquisition 0.00 406927 NEW 9.88 0.00
Nivalis Therapeutics 0.00 1.53M -12.00% 4.60 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 1.93M 0.96 0.00
Armour Residential Reit Inc Re 0.00 34871 20.00 0.00
Vareit, Inc reits 0.00 784770 NEW 10.14 0.00
Wpx Energy Inc pfd 0.00 56620 NEW 46.18 0.00
Your Community Bankshares 0.00 95439 -73.00% 37.17 0.00
Liberty Global 0.00 280181 NEW 32.49 0.00
Welltower Inc Com reit 0.00 22783 -84.00% 76.17 0.00
J Alexanders Holding 0.00 243400 9.93 0.00
Lumentum Hldgs 0.00 751747 +105.00% 24.20 0.00
Sunrun 0.00 416249 5.93 0.00
Msg Network Inc cl a 0.00 140590 +19.00% 15.34 0.00
Blue Buffalo Pet Prods 0.00 40810 +28.00% 23.35 0.00
Xura 0.00 634268 -75.00% 24.43 0.00
Ollies Bargain Outlt Hldgs I 0.00 29461 NEW 24.88 0.00
Calatlantic 0.00 30727 -57.00% 36.70 0.00
Huron Consulting Group I 1.25% cvbond 0.00 12.98M +25.00% 1.02 0.00
Stericycle, Inc. pfd cv 0.00 3000 83.33 0.00
Chiasma 0.00 1.28M +2.00% 2.89 0.00
Mcbc Holdings 0.00 191393 NEW 11.05 0.00
Emergent Cap Inc Com Added 0.00 558205 -16.00% 3.36 0.00
Nabriva Therapeutics Ag 0.00 2.10M -10.00% 7.50 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 54494 2.00 0.00
Hp 0.00 582428 +13.00% 12.55 0.00
Ryanair Holdings 0.00 90299 -52.00% 69.54 0.00
Provident Ban 0.00 316100 15.42 0.00
Unique Fabricating 0.00 344313 13.39 0.00
Livanova Plc Ord 0.00 285637 +6.00% 50.23 0.00
Archrock 0.00 54270 NEW 9.42 0.00
Priceline Group Inc/the conv 0.00 235000 1.01 0.00
Hewlett Packard Enterprise 0.00 394539 +263.00% 18.27 0.00
Ionis Pharmaceuticals 0.00 416469 -2.00% 23.29 0.00
First Data 0.00 919100 +92.00% 11.07 0.00
Match 0.00 510961 NEW 15.07 0.00
Ferroglobe Plc shs 0.00 494610 8.61 0.00
Multi Packaging Solutions In 0.00 780394 +10.00% 13.35 0.00
Duluth Holdings 0.00 157305 NEW 24.46 0.00
Integrated Device Technology note 0.875% 11/1 0.00 3.06M NEW 0.96 0.00
Linkedin Corp note 0.500% 11/0 0.00 1.46M +20.00% 0.99 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 1.77M 1.09 0.00
Scorpio Bulkers 0.00 3.27M -17.00% 2.79 0.00
Voyager Therapeutics 0.00 123812 -87.00% 10.99 0.00
Twitter Inc note 1.000% 9/1 0.00 1.50M +11.00% 0.89 0.00
Innoviva 0.00 249958 +281.00% 10.53 0.00
Tailored Brands 0.00 50300 NEW 12.66 0.00
Platinum Group Metals Ltd Com stock 0.00 78000 -15.00% 3.35 0.00
Brocade Communications conv 0.00 1.02M 1.00 0.00
Manitowoc Foodservice 0.00 265410 NEW 17.62 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 221067 -48.00% 10.59 0.00
Eiger Biopharmaceuticals 0.00 117519 +526.00% 19.88 0.00
Parkervision 0.00 1.05M -12.00% 3.14 0.00
Syndax Pharmaceuticals 0.00 1.29M 9.85 0.00
Vaneck Vectors Gold Miners mutual 0.00 659512 NEW 27.70 0.00
Hutchison China Meditech 0.00 57604 +27.00% 13.13 0.00
Senseonics Hldgs 0.00 4.71M 3.93 0.00
Armstrong Flooring 0.00 733027 NEW 16.95 0.00
California Res Corp Com New stock 0.00 103742 NEW 12.20 0.00
Cf Corporation 0.00 240247 NEW 9.92 0.00
Quorum Health 0.00 702517 NEW 10.71 0.00
Ingevity 0.00 19838 NEW 33.97 0.00
* Acacia Communications Inc Com stock 0.00 372296 NEW 39.94 0.00
* Atn Intl Inc Com stock 0.00 9803 NEW 77.83 0.00
* Enersis Chile Sa Spon Adr stock 0.00 181409 NEW 5.83 0.00
Siteone Landscape Supply Inc Com stock 0.00 50900 NEW 33.99 0.00
Bats Global Mkts 0.00 290800 NEW 25.69 0.00
Zedge Inc cl b 0.00 19566 NEW 4.60 0.00
Endesa Amers Sa Spon 0.00 51998 NEW 13.76 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 7.02M NEW 0.93 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.00 4.45M NEW 0.99 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 1.46M NEW 1.07 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 8.72M NEW 0.95 0.00
Clearside Biomedical 0.00 2.09M NEW 7.01 0.00