Wellington Management Company, LLP

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

WELLINGTON MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bristol Myers Squibb (BMY) 2.00 152.54M +2.00% 54.38 53.82
Microsoft Corporation (MSFT) 1.96 123.42M -9.00% 65.86 68.77
Merck & Co (MRK) 1.78 116.16M -6.00% 63.54 64.93
UnitedHealth (UNH) 1.49 37.68M -4.00% 164.01 175.59
Apple (AAPL) 1.39 40.31M +14.00% 143.66 153.34
Medtronic 1.33 68.38M -8.00% 80.56 0.00
JPMorgan Chase & Co. (JPM) 1.32 62.68M -3.00% 87.84 85.71
Wells Fargo & Company (WFC) 1.30 97.19M -3.00% 55.66 53.09
Allergan 1.24 21.56M -4.00% 238.92 0.00
Eli Lilly & Co. (LLY) 1.15 56.66M 84.11 77.96
Bank of America Corporation (BAC) 1.13 198.69M -2.00% 23.59 23.36
Chevron Corporation (CVX) 1.09 42.12M +4.00% 107.37 106.22
Chubb 1.09 33.21M 136.25 0.00
PNC Financial Services (PNC) 1.07 37.15M -8.00% 120.24 120.96
Johnson & Johnson (JNJ) 1.00 33.30M -4.00% 124.55 127.51
Exxon Mobil Corporation (XOM) 0.98 49.82M 82.01 82.29
Intel Corporation (INTC) 0.97 111.45M -9.00% 36.07 36.12
Cisco Systems (CSCO) 0.91 111.53M +9.00% 33.80 31.49
McKesson Corporation (MCK) 0.81 22.73M 148.26 161.23
Comcast Corporation (CMCSA) 0.79 87.35M +91.00% 37.59 40.33
Pepsi (PEP) 0.79 29.39M +6.00% 111.86 116.06
Cardinal Health (CAH) 0.77 39.43M 81.55 73.10
Marsh & McLennan Companies (MMC) 0.77 43.53M 73.89 75.10
United Parcel Service (UPS) 0.76 29.39M +3.00% 107.30 104.72
Philip Morris International (PM) 0.73 26.81M 112.90 117.43
Honeywell International (HON) 0.70 23.21M -7.00% 124.87 132.14
Alphabet Inc Class A cs 0.69 3.37M -19.00% 847.80 0.00
NIKE (NKE) 0.67 49.91M +4.00% 55.73 52.01
Eaton 0.67 37.61M +2.00% 74.15 0.00
Costco Wholesale Corporation (COST) 0.66 16.45M -8.00% 167.69 173.01
Walgreen Boots Alliance 0.66 32.85M +5.00% 83.05 0.00
BlackRock (BLK) 0.64 6.91M -4.00% 383.51 396.31
American Tower Reit 0.64 21.79M +8.00% 121.54 0.00
Lockheed Martin Corporation (LMT) 0.62 9.56M 267.60 280.05
Nextera Energy Inc C om 0.62 19.96M 128.37 0.00
Accenture 0.62 21.58M +8.00% 119.88 0.00
Pfizer (PFE) 0.60 73.21M +6.00% 34.21 32.05
Verizon Communications (VZ) 0.59 50.71M -15.00% 48.75 45.04
Facebook Inc cl a 0.59 17.33M +5.00% 142.05 0.00
HCA HOLDINGS Inc 0.58 26.98M -7.00% 88.99 0.00
Regeneron Pharmaceuticals (REGN) 0.57 6.14M +7.00% 387.51 458.24
Dominion Resources (D) 0.57 30.57M +2.00% 77.57 80.29
MetLife (MET) 0.55 43.56M -4.00% 52.82 50.52
Canadian Natl Ry Co 0.54 30.34M +7.00% 73.72 0.00
Visa (V) 0.53 24.95M -10.00% 88.87 94.81
Dow Chemical Company (DOW) 0.52 34.22M -3.00% 63.54 61.45
Amazon (AMZN) 0.52 2.42M -9.00% 886.54 980.35
Union Pacific Corporation (UNP) 0.51 19.85M 105.92 108.05
Prudential Financial (PRU) 0.50 19.30M -4.00% 106.68 104.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.47 17.77M +19.00% 109.35 117.80
AstraZeneca (AZN) 0.47 63.25M +7.00% 31.14 34.27
Lowe's Companies (LOW) 0.46 23.14M -13.00% 82.21 79.85
Suncor Energy Inc New 0.46 62.62M +5.00% 30.71 0.00
Alibaba Group Holding Ltd Spon 0.46 17.68M +10.00% 107.83 0.00
V.F. Corporation (VFC) 0.45 33.92M +13.00% 54.97 52.85
Incyte Corporation (INCY) 0.44 13.83M -23.00% 133.67 138.10
International Paper Company (IP) 0.44 36.35M +29.00% 50.78 52.17
Mylan Nv 0.43 46.37M +2.00% 38.99 0.00
Pioneer Natural Resources (PXD) 0.42 9.48M -15.00% 186.23 173.66
Boston Scientific Corporation (BSX) 0.41 67.99M -2.00% 24.87 27.05
Coca-Cola Company (KO) 0.40 38.78M -21.00% 42.44 45.03
McDonald's Corporation (MCD) 0.40 12.83M 129.61 149.50
Alphabet Inc Class C cs 0.40 1.99M -22.00% 829.56 0.00
Abbott Laboratories (ABT) 0.39 36.44M +112.00% 44.41 43.53
TJX Companies (TJX) 0.39 20.70M +19.00% 79.08 73.99
Intercontinentalexchange 0.39 26.82M +2.00% 59.87 0.00
CIGNA Corporation (CI) 0.38 10.77M +9.00% 146.49 161.86
Biogen Idec (BIIB) 0.38 5.71M -2.00% 273.42 253.33
Analog Devices (ADI) 0.36 18.48M +14.00% 81.95 82.12
United Technologies Corporation (UTX) 0.36 13.42M +5.00% 112.21 122.08
Public Storage (PSA) 0.35 6.61M -2.00% 218.91 217.57
Netflix (NFLX) 0.35 9.85M -20.00% 147.81 157.75
Broad 0.35 6.71M +29.00% 218.96 0.00
American Express Company (AXP) 0.33 17.20M +21.00% 79.11 77.12
Caterpillar (CAT) 0.33 14.81M 92.76 103.95
Home Depot (HD) 0.33 9.40M +20.00% 146.83 155.00
General Electric Company (GE) 0.33 45.90M 29.80 27.83
Global Payments (GPN) 0.33 16.94M 80.68 92.51
Automatic Data Processing (ADP) 0.33 13.31M -7.00% 102.39 99.98
Citigroup Inc 0.33 23.20M -17.00% 59.82 0.00
CVS Caremark Corporation (CVS) 0.32 16.91M -13.00% 78.50 76.42
Schlumberger (SLB) 0.32 17.24M +3.00% 78.10 71.36
priceline.com Incorporated (PCLN) 0.32 749351 +39.00% 1779.97 1848.74
Colgate-Palmolive Company (CL) 0.31 17.76M -28.00% 73.19 74.60
eBay (EBAY) 0.30 37.21M +169.00% 33.57 34.82
Amgen (AMGN) 0.29 7.43M -24.00% 164.07 154.60
Anadarko Petroleum Corporation (APC) 0.29 19.38M -13.00% 62.00 53.35
Servicenow 0.29 13.97M +7.00% 87.47 0.00
Cerner Corporation (CERN) 0.28 19.69M -7.00% 58.85 64.36
Thermo Fisher Scientific (TMO) 0.28 7.51M +5.00% 153.60 172.33
Alkermes Plc 0.28 20.02M -5.00% 58.50 0.00
American International (AIG) 0.27 17.85M +4.00% 62.43 62.60
Twenty-first Century Fox 0.27 34.08M +4.00% 32.39 0.00
Synchrony Financial 0.27 32.39M 34.30 0.00
Unilever N.V. (UN) 0.26 21.93M +22.00% 49.68 55.82
Mondelez Int 0.26 24.74M -44.00% 43.08 0.00
Hilton Worldwide Holdings 0.26 18.30M +7279.00% 58.46 0.00
Northern Trust Corporation (NTRS) 0.25 12.18M -5.00% 86.58 88.41
Aetna (AET) 0.25 8.27M -12.00% 127.55 143.94
Workday Inc cl a 0.25 12.30M +6.00% 83.28 0.00
Newfield Exploration (NFX) 0.24 27.06M +31.00% 36.91 33.71
Capital One Financial (COF) 0.24 11.31M -2.00% 86.66 79.92
Halliburton Company (HAL) 0.24 20.41M 49.21 47.71
QUALCOMM (QCOM) 0.24 17.11M -13.00% 57.34 58.64
Transcanada Corp 0.24 22.04M 46.05 0.00
FedEx Corporation (FDX) 0.23 5.00M -26.00% 195.15 193.27
Via (VIA.B) 0.23 20.23M +3113.00% 46.62 0.00
Altria (MO) 0.23 13.42M 71.42 72.85
Sempra Energy (SRE) 0.23 8.54M +4.00% 110.50 113.76
Monster Beverage Corp Com stock 0.23 20.53M -4.00% 46.17 0.00
Principal Financial (PFG) 0.22 14.17M -16.00% 63.11 61.96
M&T; Bank Corporation (MTB) 0.22 5.96M -12.00% 154.73 160.41
Baker Hughes Incorporated (BHI) 0.22 15.45M -25.00% 59.82 56.93
Praxair (PX) 0.22 7.59M +6.00% 118.60 132.27
Estee Lauder Companies (EL) 0.22 10.92M 84.79 93.03
Celgene Corporation (CELG) 0.22 7.25M +15.00% 124.43 117.75
Bk Nova Cad Com (usd) 0.22 15.43M +2.00% 58.51 0.00
Occidental Petroleum Corporation (OXY) 0.21 13.95M 63.36 61.16
Ford Motor Company (F) 0.21 75.77M 11.64 10.96
Exelon Corporation (EXC) 0.21 23.86M 35.98 35.81
EOG Resources (EOG) 0.21 9.09M -26.00% 97.55 92.67
Transunion 0.21 22.52M +9.00% 38.35 0.00
Ihs Markit Ltd Shs stock 0.21 20.60M -3.00% 41.95 0.00
Goldman Sachs (GS) 0.20 3.59M 229.72 223.83
Advance Auto Parts (AAP) 0.20 5.49M -4.00% 148.26 133.02
CSX Corporation (CSX) 0.19 17.29M -50.00% 46.55 52.33
Alliance Data Systems Corporation (ADS) 0.19 3.18M +2.00% 249.00 237.71
salesforce (CRM) 0.19 9.73M +35.00% 82.49 89.60
Xl 0.19 19.80M 39.86 0.00
Equifax (EFX) 0.18 5.35M +2.00% 136.74 136.39
Boeing Company (BA) 0.18 4.28M 176.86 185.25
Procter & Gamble Company (PG) 0.18 8.16M 89.85 86.50
General Dynamics Corporation (GD) 0.18 3.98M -19.00% 187.20 199.98
Expedia 0.18 6.00M +14.00% 126.17 0.00
Delphi Automotive Plc shs 0.18 9.44M -9.00% 80.49 0.00
Phillips 66 0.18 9.42M 79.22 0.00
Anthem 0.18 4.44M +53.00% 165.38 0.00
Eversource Energy 0.18 12.85M +3.00% 58.78 0.00
Kraft Heinz 0.18 8.14M -2.00% 90.81 0.00
3M Company (MMM) 0.17 3.72M 191.33 197.49
Hess (HES) 0.17 14.41M -6.00% 48.21 49.55
Maxim Integrated Products (MXIM) 0.17 16.08M 44.96 47.18
Fastenal Company (FAST) 0.17 13.42M 51.50 43.64
Illumina (ILMN) 0.17 4.09M -15.00% 170.64 174.48
Diamondback Energy 0.17 6.93M -20.00% 103.71 0.00
Coty Inc Cl A 0.17 39.15M +12.00% 18.13 0.00
MasterCard Incorporated (MA) 0.16 5.97M -3.00% 112.47 120.70
Ecolab (ECL) 0.16 5.38M -2.00% 125.34 129.31
Walt Disney Company (DIS) 0.16 6.01M -5.00% 113.39 107.71
Microchip Technology (MCHP) 0.16 9.27M +485.00% 73.78 81.66
Northrop Grumman Corporation (NOC) 0.16 2.88M +4.00% 237.84 253.38
Universal Health Services (UHS) 0.16 5.49M 124.45 116.06
Celanese Corporation (CE) 0.16 7.38M -10.00% 89.85 87.59
Kinder Morgan Inc. 0.16 29.67M +8.00% 21.74 0.00
Tesaro 0.16 4.25M +23.00% 153.87 0.00
L Brands 0.16 14.51M +86.00% 47.10 0.00
Aercap Holdings Nv Ord Cmn 0.15 13.68M -10.00% 45.97 0.00
Edwards Lifesciences (EW) 0.15 6.43M -3.00% 94.07 114.19
ConocoPhillips (COP) 0.15 12.80M +255.00% 49.87 46.67
TOTAL S.A. (TOT) 0.15 12.77M 50.42 53.64
Canadian Natural Resources 0.15 19.41M +3.00% 32.78 0.00
UGI Corporation (UGI) 0.15 12.41M -11.00% 49.40 50.10
Alnylam Pharmaceuticals (ALNY) 0.15 12.04M 51.25 69.97
Ubs Group Ag 0.15 39.72M +21.00% 15.99 0.00
Paypal Holdings 0.15 14.81M +15.00% 43.02 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 17.68M +48.00% 32.09 28.98
Stryker Corporation (SYK) 0.14 4.57M 131.65 139.99
Texas Instruments Incorporated (TXN) 0.14 7.16M 80.56 80.05
Bce Inc. 0.14 13.25M 44.15 0.00
Micron Technology (MU) 0.14 19.96M 28.90 28.99
Middleby Corporation (MIDD) 0.14 4.25M -14.00% 136.45 127.48
AMETEK (AME) 0.14 10.53M +8.00% 54.08 60.99
Envision Healthcare 0.14 9.51M 61.32 0.00
J.B. Hunt Transport Services (JBHT) 0.13 6.10M -6.00% 91.74 84.55
Adobe Systems Incorporated (ADBE) 0.13 4.01M +40.00% 130.13 141.12
Becton, Dickinson and (BDX) 0.13 2.99M -26.00% 183.44 187.00
Financial Select Sector SPDR (XLF) 0.13 23.24M +31933.00% 23.73 23.58
Valero Energy Corporation (VLO) 0.12 7.71M 66.29 63.81
Xcel Energy (XEL) 0.12 11.54M 44.45 46.77
Medicines Company (MDCO) 0.12 9.98M 48.90 40.00
Thomson Reuters Corp 0.12 11.90M 43.23 0.00
Genpact Limited shs 0.12 19.82M 24.76 0.00
Duke Energy 0.12 6.16M 82.01 0.00
Arista Networks 0.12 3.87M -2.00% 132.27 0.00
Zillow Group Inc Cl C Cap Stk stock 0.12 15.31M +19.00% 33.67 0.00
U.S. Ban (USB) 0.11 9.02M -37.00% 51.50 51.79
Baxter International (BAX) 0.11 8.68M -7.00% 51.86 58.34
NVIDIA Corporation (NVDA) 0.11 4.10M +499.00% 108.93 138.57
Arrow Electronics (ARW) 0.11 6.07M +7.00% 73.41 74.36
Royal Dutch Shell (RDS.A) 0.11 8.51M 52.73 0.00
Edison International (EIX) 0.11 5.64M 79.61 79.22
ABB (ABB) 0.11 20.25M +93.00% 23.40 24.97
Ball Corporation (BLL) 0.11 6.24M +7.00% 74.26 40.32
Motorola Solutions (MSI) 0.11 5.45M -13.00% 86.22 82.22
Marathon Petroleum Corp 0.11 9.08M -23.00% 50.54 0.00
Fortune Brands 0.11 7.56M -2.00% 60.85 0.00
Post Holdings Inc Common 0.11 5.38M 87.52 0.00
Steris 0.11 6.53M +77.00% 69.46 0.00
Hartford Financial Services (HIG) 0.10 9.05M -10.00% 48.07 49.23
Clean Harbors (CLH) 0.10 7.26M +18.00% 55.62 58.18
Autodesk (ADSK) 0.10 4.73M +104.00% 86.47 112.48
Hologic (HOLX) 0.10 9.29M 42.55 43.00
Raytheon Company (RTN) 0.10 2.65M 152.50 162.14
Markel Corporation (MKL) 0.10 418485 +7.00% 975.86 978.67
Bank of the Ozarks (OZRK) 0.10 7.76M -23.00% 52.01 47.03
Align Technology (ALGN) 0.10 3.76M -4.00% 114.71 138.65
Genesee & Wyoming (GWR) 0.10 6.24M -5.00% 67.86 64.80
Panera Bread Company (PNRA) 0.10 1.59M -6.00% 261.87 313.48
Acadia Healthcare 0.10 9.55M -6.00% 43.60 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 11.78M +63.00% 32.84 35.52
Monsanto Company (MON) 0.09 3.17M -2.00% 113.20 116.20
PPG Industries (PPG) 0.09 3.76M +25.00% 105.08 106.94
Trimble Navigation (TRMB) 0.09 11.27M 32.01 35.69
Molson Coors Brewing Company (TAP) 0.09 4.01M -2.00% 95.71 94.44
Unum (UNM) 0.09 8.34M -6.00% 46.89 45.39
Diageo (DEO) 0.09 3.27M 115.58 122.01
Danaher Corporation (DHR) 0.09 4.38M +26.00% 85.53 83.96
CoStar (CSGP) 0.09 1.86M +37.00% 207.22 258.00
Magna Intl Inc cl a 0.09 8.64M +40.00% 43.03 0.00
MKS Instruments (MKSI) 0.09 5.27M 68.75 79.90
Concho Resources (CXO) 0.09 2.88M -14.00% 128.34 131.00
athenahealth (ATHN) 0.09 3.46M 112.69 135.74
Wpx Energy 0.09 27.47M -18.00% 13.39 0.00
Guidewire Software 0.09 6.38M +51.00% 56.33 0.00
Norwegian Cruise Line Hldgs shs 0.09 7.72M -3.00% 50.73 0.00
Cdw 0.09 6.65M -5.00% 57.71 0.00
Commscope Hldg 0.09 9.15M +70.00% 41.71 0.00
Ionis Pharmaceuticals 0.09 9.36M +56.00% 40.20 0.00
Cognizant Technology Solutions (CTSH) 0.08 5.74M -19.00% 59.52 66.49
Lennar Corporation (LEN) 0.08 6.86M -23.00% 51.19 51.98
Verisign (VRSN) 0.08 3.81M +28.00% 87.11 90.10
Electronic Arts (ERTS) 0.08 3.86M +5.00% 89.52 0.00
Comerica Incorporated (CMA) 0.08 4.93M 68.58 69.20
Agrium Inc. 0.08 3.29M -21.00% 95.54 0.00
Cadence Design Systems (CDNS) 0.08 10.94M -4.00% 31.40 34.27
BB&T; Corporation (BBT) 0.08 7.63M 44.70 42.55
PG&E; Corporation (PCG) 0.08 4.95M +8.00% 66.36 66.23
Marriott International (MAR) 0.08 3.41M -12.00% 94.18 105.88
Methanex Corp 0.08 6.94M -32.00% 46.87 0.00
Allscripts Healthcare Solutions (MDRX) 0.08 25.15M -2.00% 12.68 11.41
Assured Guaranty Ltd 0.08 8.83M -14.00% 37.11 0.00
Deutsche Bank Ag-registered 0.08 18.89M +4250.00% 17.26 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.08 28.90M +27.00% 12.07 10.90
Skyworks Solutions (SWKS) 0.08 3.40M 97.98 105.42
Ironwood Pharmaceuticals (IRWD) 0.08 18.58M 17.06 18.90
FleetCor Technologies (FLT) 0.08 2.25M +5.00% 151.43 139.42
Ss&c Technologies Holding 0.08 9.12M -18.00% 35.40 0.00
Cavium Inc 0.08 4.49M +8.00% 71.66 0.00
Wright Express 0.08 3.28M -13.00% 103.50 0.00
Agios Pharmaceuticals 0.08 5.89M 58.40 0.00
Platform Specialty Prods Cor 0.08 26.40M -13.00% 13.02 0.00
BP (BP) 0.07 8.66M 34.52 36.90
Petroleo Brasileiro SA (PBR) 0.07 30.71M -24.00% 9.69 9.08
ICICI Bank (IBN) 0.07 33.82M +8.00% 8.60 9.38
TD Ameritrade Holding (AMTD) 0.07 7.94M +131.00% 38.86 37.46
Harris Corporation (HRS) 0.07 2.44M +3.00% 111.27 109.88
Akamai Technologies (AKAM) 0.07 4.65M +38.00% 59.70 47.62
WellCare Health Plans (WCG) 0.07 2.21M -23.00% 140.21 172.07
Alleghany Corporation (Y) 0.07 470450 614.66 579.52
Illinois Tool Works (ITW) 0.07 2.15M 132.47 139.52
Knight Transportation (KNX) 0.07 9.40M +3.00% 31.35 33.45
Ultimate Software (ULTI) 0.07 1.45M +11.00% 195.21 218.96
NVR (NVR) 0.07 133317 +4.00% 2106.88 2307.33
Lam Research Corporation (LRCX) 0.07 2.18M -7.00% 128.36 152.88
Cimarex Energy Co 0.07 2.55M -10.00% 119.49 0.00
Lennox International (LII) 0.07 1.84M -2.00% 167.30 175.57
Callon Pete Co Del Com Stk 0.07 21.12M +29.00% 13.16 0.00
QEP Resources (QEP) 0.07 22.99M +10.00% 12.71 11.01
First Republic Bank/san F 0.07 2.97M +4.00% 93.81 0.00
Yandex Nv-a 0.07 12.96M +4.00% 21.93 0.00
Vantiv Inc Cl A 0.07 4.36M -22.00% 64.12 0.00
Icon 0.07 3.60M 79.72 0.00
Bluebird Bio 0.07 3.13M +2.00% 90.90 0.00
Santander Consumer Usa 0.07 22.07M -4.00% 13.32 0.00
Ultragenyx Pharmaceutical 0.07 4.58M -12.00% 67.78 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 18.41M +6.00% 13.39 12.82
MB Financial (MBFI) 0.06 6.21M 42.82 41.91
Total System Services (TSS) 0.06 4.35M +23.00% 53.46 59.35
MGIC Investment (MTG) 0.06 24.29M +5.00% 10.13 10.88
Ross Stores (ROST) 0.06 3.49M +8.00% 65.87 61.95
Las Vegas Sands (LVS) 0.06 4.31M -19.00% 57.07 57.53
Goodyear Tire & Rubber Company (GT) 0.06 7.44M +8.00% 36.00 32.31
International Business Machines (IBM) 0.06 1.33M +307.00% 174.14 152.51
Weyerhaeuser Company (WY) 0.06 6.75M +11.00% 33.98 33.18
MSCI (MSCI) 0.06 2.52M -23.00% 97.19 100.01
Patterson-UTI Energy (PTEN) 0.06 11.07M 24.27 22.06
IDEX Corporation (IEX) 0.06 2.83M 93.51 108.39
Oracle Corporation (ORCL) 0.06 5.37M -2.00% 44.61 44.83
Constellation Brands (STZ) 0.06 1.56M +11.00% 162.07 178.83
Enbridge Inc 0.06 5.90M +35.00% 41.84 0.00
Western Alliance Bancorporation (WAL) 0.06 4.81M +9.00% 49.09 45.65
Zions Bancorporation (ZION) 0.06 5.83M -14.00% 42.00 40.70
ABIOMED (ABMD) 0.06 2.01M -23.00% 125.20 134.90
Flextronics International Ltd Com Stk 0.06 14.45M +48.00% 16.80 0.00
Tata Motors (TTM) 0.06 7.27M +189.00% 35.65 35.81
Kennedy-Wilson Holdings (KW) 0.06 12.08M -6.00% 22.20 20.00
Manulife Finl Corp 0.06 14.77M +51.00% 17.70 0.00
Insulet Corporation (PODD) 0.06 5.56M -8.00% 43.09 42.37
Financial Engines (FNGN) 0.06 5.37M NEW 43.55 38.95
O'reilly Automotive Inc 0.06 956591 +19.00% 269.84 0.00
Sterling Bancorp/de 0.06 11.03M +7.00% 23.70 0.00
Veeva Sys Inc cl a 0.06 4.86M +22.00% 51.28 0.00
Parsley Energy Inc-class A 0.06 7.34M +27.00% 32.51 0.00
Avangrid 0.06 5.61M 42.74 0.00
Willis Towers Watson 0.06 2.00M +5.00% 130.89 0.00
Waste Connections Inc Com stock 0.06 2.62M -5.00% 88.22 0.00
* America Movil Sab De Cv spon adr l shs 0.05 14.13M +109.00% 14.17 0.00
First Citizens BancShares (FCNCA) 0.05 651605 +48.00% 335.37 337.39
Cabot Oil & Gas Corporation (COG) 0.05 8.17M -21.00% 23.91 22.82
Blackbaud (BLKB) 0.05 2.59M +7.00% 76.67 82.39
CarMax (KMX) 0.05 3.48M -3.00% 59.22 64.51
Sherwin-Williams Company (SHW) 0.05 677319 -20.00% 310.19 332.78
Harley-Davidson (HOG) 0.05 3.48M +4.00% 60.50 52.00
Western Digital (WDC) 0.05 2.32M +7.00% 82.53 89.70
Mettler-Toledo International (MTD) 0.05 466649 -7.00% 478.91 573.85
LifePoint Hospitals (LPNT) 0.05 3.26M +5.00% 65.50 62.50
Allstate Corporation (ALL) 0.05 2.65M +3.00% 81.49 85.81
Intuitive Surgical (ISRG) 0.05 280784 +28.00% 766.47 899.87
Torchmark Corporation (TMK) 0.05 2.47M -7.00% 77.04 74.76
Starbucks Corporation (SBUX) 0.05 3.24M -26.00% 58.39 61.89
FactSet Research Systems (FDS) 0.05 1.28M +2.00% 164.91 161.37
GATX Corporation (GMT) 0.05 3.31M 60.96 43.97
Robert Half International (RHI) 0.05 4.46M -4.00% 48.83 45.82
Marathon Oil Corporation (MRO) 0.05 12.11M -27.00% 15.80 14.53
New Oriental Education & Tech (EDU) 0.05 3.69M +16.00% 60.38 73.21
Advanced Micro Devices (AMD) 0.05 14.18M +5764.00% 14.55 10.89
NetEase (NTES) 0.05 786261 +35.00% 284.00 288.61
Invesco Ltd shs 0.05 6.66M -38.00% 30.63 0.00
iShares Russell 2000 Index (IWM) 0.05 1.60M +40.00% 137.48 137.49
Alaska Air (ALK) 0.05 2.27M -3.00% 92.22 84.54
LaSalle Hotel Properties (LHO) 0.05 7.76M -15.00% 28.95 29.24
Belden (BDC) 0.05 2.99M 69.19 68.74
Rockwell Automation (ROK) 0.05 1.27M -3.00% 155.71 158.01
National Instruments (NATI) 0.05 6.55M +4.00% 32.56 37.22
EQT Corporation (EQT) 0.05 3.37M -11.00% 61.10 56.59
Sensata Technologies Hldg Bv 0.05 4.91M +3.00% 43.67 0.00
Vanguard Small-Cap ETF (VB) 0.05 1.52M +66.00% 133.28 133.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 1.76M +863.00% 113.70 115.38
Spirit Airlines Inc Com 0.05 3.75M 53.07 0.00
M/a 0.05 4.20M +20.00% 48.30 0.00
Allison Transmission Hldngs I 0.05 5.40M +15.00% 36.06 0.00
Globus Med Inc cl a 0.05 6.73M -11.00% 29.62 0.00
Portola Pharmaceuticals 0.05 5.43M -3.00% 39.19 0.00
Antero Res 0.05 8.86M -13.00% 22.81 0.00
Hubspot 0.05 3.65M +2.00% 60.55 0.00
Godaddy Inc cl a 0.05 5.05M -27.00% 37.90 0.00
Cardtronics Plc Shs Cl A 0.05 4.16M 46.75 0.00
Hostess Brands 0.05 12.40M +73.00% 15.87 0.00
Packaging Corporation of America (PKG) 0.04 2.03M -19.00% 91.62 101.62
Crown Holdings (CCK) 0.04 2.89M 52.95 56.81
Assurant (AIZ) 0.04 1.78M -6.00% 95.67 99.40
Wal-Mart Stores (WMT) 0.04 2.10M -2.00% 72.08 78.15
Waste Management (WM) 0.04 2.54M +31.00% 72.92 71.38
Pulte (PHM) 0.04 7.62M -3.00% 23.55 23.08
Snap-on Incorporated (SNA) 0.04 1.00M +9.00% 168.67 162.17
W.W. Grainger (GWW) 0.04 631550 NEW 232.76 177.31
Newell Rubbermaid (NWL) 0.04 3.57M -6.00% 47.17 52.81
Mohawk Industries (MHK) 0.04 808646 -16.00% 229.49 235.54
JetBlue Airways Corporation (JBLU) 0.04 7.31M +4.00% 20.61 22.37
Haemonetics Corporation (HAE) 0.04 4.19M +22.00% 40.57 40.67
Cintas Corporation (CTAS) 0.04 1.21M +15.00% 126.54 124.69
D.R. Horton (DHI) 0.04 5.34M -34.00% 33.31 33.60
AutoZone (AZO) 0.04 222024 -14.00% 723.05 590.99
PACCAR (PCAR) 0.04 2.53M +10.00% 67.20 62.69
Varian Medical Systems (VAR) 0.04 1.76M +3.00% 91.13 96.75
Choice Hotels International (CHH) 0.04 2.68M +5.00% 62.60 64.85
Eni S.p.A. (E) 0.04 5.52M -6.00% 32.73 33.32
Graphic Packaging Holding Company (GPK) 0.04 13.89M 12.87 13.43
Humana (HUM) 0.04 775755 +2651.00% 206.14 231.61
Oge Energy Corp (holding Co) Com Stk 0.04 5.05M -2.00% 34.98 0.00
Teledyne Technologies Incorporated (TDY) 0.04 1.30M -14.00% 126.46 128.93
Energen Corporation (EGN) 0.04 3.42M -46.00% 54.44 56.90
Dex (DXCM) 0.04 1.75M -30.00% 84.73 68.26
Tesla Motors (TSLA) 0.04 624806 +20.00% 278.30 310.22
Swift Transportation Company (SWFT) 0.04 8.85M 20.54 23.99
Ingredion Incorporated 0.04 1.52M +39.00% 120.43 0.00
Prothena 0.04 3.16M +4.00% 55.79 0.00
Quintiles Transnatio Hldgs I 0.04 2.30M -50.00% 80.53 0.00
Aramark Hldgs 0.04 5.03M +3.00% 36.87 0.00
Kate Spade & Co 0.04 6.66M -38.00% 23.23 0.00
Rice Energy 0.04 6.50M -9.00% 23.70 0.00
Pentair cs 0.04 2.32M 62.78 0.00
Advanced Drain Sys Inc Del 0.04 7.23M +10.00% 21.90 0.00
Keysight Technologies 0.04 5.08M +93.00% 36.14 0.00
Blueprint Medicines 0.04 3.82M +200.00% 39.99 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 3.96M -65.00% 41.31 0.00
Onemain Holdings 0.04 6.32M -19.00% 24.85 0.00
Charter Communications Inc New Cl A cl a 0.04 552401 -35.00% 327.32 0.00
Fortive 0.04 2.85M +2.00% 60.22 0.00
Bank Of Nt Butterfield&son L shs 0.04 5.24M +3.00% 31.91 0.00
Athene Holding Ltd Cl A 0.04 2.92M +4704.00% 49.99 0.00
Seacor Holdings (CKH) 0.03 1.79M 69.19 63.68
Reinsurance Group of America (RGA) 0.03 1.07M -15.00% 126.98 124.42
Ameriprise Financial (AMP) 0.03 893505 +7.00% 129.68 121.81
Blackstone (BX) 0.03 3.64M +64.00% 29.70 32.53
Berkshire Hathaway (BRK.B) 0.03 852374 +57.00% 166.68 0.00
SPDR S&P; 500 ETF (SPY) 0.03 473802 -41.00% 235.74 240.61
Carter's (CRI) 0.03 1.25M +90.00% 89.80 81.11
Redwood Trust (RWT) 0.03 7.51M +5.00% 16.61 16.96
Itron (ITRI) 0.03 1.79M +65.00% 60.70 67.10
Nu Skin Enterprises (NUS) 0.03 1.94M +7.00% 55.54 55.20
Sensient Technologies Corporation (SXT) 0.03 1.36M 79.26 80.42
Albany International (AIN) 0.03 2.74M 46.05 47.50
Entegris (ENTG) 0.03 5.48M -15.00% 23.40 24.35
Waters Corporation (WAT) 0.03 814338 +5.00% 156.31 177.54
MSC Industrial Direct (MSM) 0.03 1.39M -10.00% 102.76 85.35
Gartner (IT) 0.03 1.22M 107.99 116.11
Liberty Media (LINTA) 0.03 5.65M -2.00% 20.02 0.00
Rio Tinto (RIO) 0.03 2.69M -12.00% 40.68 41.50
Encana Corp C om 0.03 12.17M +337.00% 11.70 0.00
White Mountains Insurance Gp 0.03 138825 879.88 0.00
First Midwest Ban (FMBI) 0.03 5.14M +8.00% 23.68 22.76
Gilead Sciences (GILD) 0.03 1.64M -11.00% 67.92 64.31
Patterson Companies (PDCO) 0.03 2.50M -14.00% 45.23 43.07
Toll Brothers (TOL) 0.03 3.79M 36.11 37.97
AvalonBay Communities (AVB) 0.03 737568 183.60 192.31
Fiserv (FISV) 0.03 909437 -18.00% 115.31 122.76
Mueller Industries (MLI) 0.03 3.81M 34.23 28.63
Solar Cap Ltd 0.03 5.88M 22.61 0.00
Applied Materials (AMAT) 0.03 2.73M +219.00% 38.90 44.63
HDFC Bank (HDB) 0.03 1.67M 75.22 84.52
ACCO Brands Corporation (ABD) 0.03 9.89M -10.00% 13.15 0.00
Tenne (TEN) 0.03 1.95M -20.00% 62.42 56.02
Baidu (BIDU) 0.03 762428 -64.00% 172.52 190.63
ESCO Technologies (ESE) 0.03 1.82M 58.10 57.85
KapStone Paper and Packaging (KS) 0.03 5.08M +44.00% 23.10 20.96
Microsemi Corporation (MSCC) 0.03 2.39M -7.00% 51.53 49.76
Seagate Technology Com Stk 0.03 2.50M -63.00% 45.93 0.00
AMER (UHAL) 0.03 335951 +3.00% 381.19 393.07
Black Hills Corporation (BKH) 0.03 1.94M +24.00% 66.47 69.02
Evercore Partners (EVR) 0.03 1.55M -28.00% 77.90 70.05
International Bancshares Corporation (IBOC) 0.03 3.22M 35.40 34.00
PolyOne Corporation (POL) 0.03 3.49M 34.09 37.62
Reliance Steel & Aluminum (RS) 0.03 1.78M +42.00% 80.02 73.25
Cheesecake Factory Incorporated (CAKE) 0.03 1.85M +3.00% 63.36 59.22
Chico's FAS (CHS) 0.03 8.74M +37.00% 14.20 9.84
Cibc Cad Com 0.03 1.35M -7.00% 85.99 0.00
Chipotle Mexican Grill (CMG) 0.03 308697 +46.00% 445.52 478.80
Ingersoll-rand Co Ltd-cl A 0.03 1.37M -3.00% 81.32 0.00
Alliant Energy Corporation (LNT) 0.03 2.63M -3.00% 39.61 41.12
Raymond James Financial (RJF) 0.03 1.72M -21.00% 76.26 72.85
Teleflex Incorporated (TFX) 0.03 675632 -4.00% 193.73 200.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 449648 +1786.00% 285.23 280.51
Neurocrine Biosciences (NBIX) 0.03 2.41M +554.00% 43.30 48.89
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1.19M -4.00% 102.66 0.00
Cubic Corporation (CUB) 0.03 2.14M 52.80 46.45
F5 Networks (FFIV) 0.03 752211 +2.00% 142.57 126.85
Hancock Holding Company (HBHC) 0.03 2.59M 45.55 47.85
IBERIABANK Corporation (IBKC) 0.03 1.47M -30.00% 79.10 79.92
Corporate Office Properties Trust (OFC) 0.03 3.54M +13.00% 33.10 34.24
PS Business Parks (PSB) 0.03 1.23M +5.00% 114.76 124.82
PriceSmart (PSMT) 0.03 1.35M 92.20 88.25
UniFirst Corporation (UNF) 0.03 996794 -5.00% 141.45 140.65
Silicon Motion Technology (SIMO) 0.03 2.49M +8.00% 46.75 49.76
Rbc Cad Com 0.03 1.53M 72.65 0.00
Deltic Timber Corporation (DEL) 0.03 1.42M 78.12 71.02
Aspen Technology (AZPN) 0.03 1.99M -35.00% 58.92 59.86
HEICO Corporation (HEI.A) 0.03 1.79M 75.00 0.00
Altra Holdings (AIMC) 0.03 3.32M -4.00% 38.95 41.80
Pinnacle West Capital Corporation (PNW) 0.03 1.37M +9.00% 83.38 86.44
Vonage Holdings (VG) 0.03 17.51M +16.00% 6.32 6.91
KKR & Co (KKR) 0.03 6.95M -27.00% 18.23 18.74
CoreSite Realty (COR) 0.03 1.35M -2.00% 90.05 103.60
MaxLinear (MXL) 0.03 4.32M +8.00% 28.05 31.41
Targa Res Corp 0.03 2.16M +70.00% 59.90 0.00
WisdomTree Investments (WSDT) 0.03 12.34M -34.00% 9.08 0.00
Air Lease Corp Com 0.03 3.22M 38.75 0.00
Marriott Vacations Wrldwde Cp 0.03 1.12M 99.93 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 1.92M 57.95 0.00
Masonite International 0.03 1.79M +20.00% 79.25 0.00
American Airls 0.03 3.16M -28.00% 42.30 0.00
Wix Com Ltd shs 0.03 1.61M -23.00% 67.90 0.00
Aerie Pharmaceuticals 0.03 2.90M 45.35 0.00
Trinet 0.03 4.97M +9.00% 28.90 0.00
2u 0.03 3.05M +226.00% 39.66 0.00
Viper Energy Partners 0.03 5.97M +39.00% 17.98 0.00
Great Wastern Ban 0.03 3.35M -2.00% 42.41 0.00
Wayfair 0.03 2.79M -17.00% 40.49 0.00
Store Capital Corp reit 0.03 5.87M +99.00% 23.88 0.00
Equinix 0.03 354746 -39.00% 400.37 0.00
Zillow Group Inc Cl A stock 0.03 3.23M +2.00% 33.81 0.00
Topbuild 0.03 2.35M -8.00% 47.00 0.00
Wingstop 0.03 3.96M +15.00% 28.28 0.00
Teladoc 0.03 4.23M +38.00% 25.00 0.00
Westrock 0.03 2.10M +2.00% 52.03 0.00
Milacron Holdings 0.03 6.18M +2426.00% 18.61 0.00
Atlassian Corp Plc cl a 0.03 4.19M +1316.00% 29.95 0.00
Dentsply Sirona 0.03 2.08M -50.00% 62.44 0.00
Resolute Energy 0.03 3.10M +68.00% 40.40 0.00
* First Hawaiian Inc Com stock 0.03 3.55M +459.00% 29.92 0.00
Patheon N V 0.03 4.60M +66.00% 26.34 0.00
Trade Desk 0.03 3.44M +2223.00% 37.25 0.00
Centennial Resource Developmen cs 0.03 6.37M -6.00% 17.63 0.00
Extraction Oil And Gas Inc Com Added 0.03 7.06M +203.00% 18.55 0.00
Park Hotels & Resorts Inc-wi 0.03 5.63M NEW 25.67 0.00
* Barrick Gold Corp 0.02 3.78M -13.00% 18.95 0.00
Tenaris S.A. (TS) 0.02 2.72M +6.00% 34.14 31.75
Signature Bank (SBNY) 0.02 592750 +11.00% 148.39 142.94
FTI Consulting (FCN) 0.02 2.39M -3.00% 41.17 34.54
Discover Financial Services (DFS) 0.02 1.01M -3.00% 68.39 59.20
Arthur J. Gallagher & Co. (AJG) 0.02 1.29M -2.00% 56.54 56.84
Moody's Corporation (MCO) 0.02 914875 +4.00% 112.04 115.05
Devon Energy Corporation (DVN) 0.02 2.32M +18.00% 41.72 37.13
CBS Corporation (CBS) 0.02 1.26M -61.00% 69.36 61.61
AT&T; (T) 0.02 1.75M -28.00% 41.55 38.15
Cameco Corporation 0.02 6.28M +1990.00% 11.04 0.00
Continental Resources (CLR) 0.02 1.44M -3.00% 45.42 41.83
Cummins (CMI) 0.02 613960 -10.00% 151.20 155.08
Diebold Incorporated (DBD) 0.02 2.41M 30.70 26.70
Greif (GEF) 0.02 1.88M 55.09 57.33
Noble Energy (NBL) 0.02 2.14M -13.00% 34.34 30.45
Nucor Corporation (NUE) 0.02 1.44M -46.00% 59.72 58.65
Steelcase (SCS) 0.02 4.98M +29.00% 16.75 16.80
Dun & Bradstreet Corporation (DNB) 0.02 865788 +7.00% 107.94 105.81
Vulcan Materials Company (VMC) 0.02 600339 -15.00% 120.48 125.12
Morgan Stanley (MS) 0.02 1.99M +7.00% 42.84 42.63
Timken Company (TKR) 0.02 2.21M +38.00% 45.20 46.20
Apartment Investment and Management (AIV) 0.02 2.01M 44.35 43.27
Cabot Corporation (CBT) 0.02 1.48M 59.91 53.00
Charles River Laboratories (CRL) 0.02 806753 -3.00% 89.95 91.70
SVB Financial (SIVB) 0.02 492657 +109.00% 186.09 179.64
Autoliv (ALV) 0.02 752807 102.26 107.48
Nokia Corporation (NOK) 0.02 12.20M +23.00% 5.42 6.39
La-Z-Boy Incorporated (LZB) 0.02 3.21M +4.00% 27.00 27.00
Matthews International Corporation (MATW) 0.02 1.38M 67.65 63.70
PAREXEL International Corporation (PRXL) 0.02 1.14M 63.11 79.59
Wolverine World Wide (WWW) 0.02 2.83M +1032.00% 24.97 25.08
Deere & Company (DE) 0.02 766488 -14.00% 108.86 122.78
DISH Network (DISH) 0.02 1.34M -28.00% 63.49 63.33
Parker-Hannifin Corporation (PH) 0.02 545945 160.32 159.52
John Wiley & Sons (JW.A) 0.02 1.44M +16.00% 53.80 0.00
American Electric Power Company (AEP) 0.02 1.41M +11.00% 67.13 70.20
Agilent Technologies Inc C ommon 0.02 1.89M 52.87 0.00
KT Corporation (KT) 0.02 4.45M +34.00% 16.83 16.42
Freeport-McMoRan Copper & Gold (FCX) 0.02 7.58M -59.00% 13.36 11.90
Imperial Oil Ltd New 0.02 2.20M -15.00% 30.38 0.00
Anheuser-Busch InBev NV (BUD) 0.02 646729 -18.00% 109.76 118.53
W.R. Berkley Corporation (WRB) 0.02 1.46M +2.00% 70.63 67.96
Dollar Tree (DLTR) 0.02 1.32M 78.46 78.08
WESCO International (WCC) 0.02 1.29M -8.00% 69.55 62.40
II-VI (IIVI) 0.02 2.47M NEW 36.05 32.00
Dr Pepper Snapple (DPS) 0.02 647146 -49.00% 97.92 93.28
Astoria Financial Corporation (AF) 0.02 4.23M NEW 20.51 18.87
First Solar (FSLR) 0.02 3.04M +28.00% 27.10 38.90
Verisk Analytics (VRSK) 0.02 1.12M -56.00% 81.14 80.41
Wynn Resorts (WYNN) 0.02 565881 +134.00% 114.61 124.00
Investment Technology (ITG) 0.02 3.18M -8.00% 20.25 20.04
Fair Isaac Corporation (FICO) 0.02 633640 +8.00% 128.95 132.90
Amdocs Ltd ord 0.02 1.12M -33.00% 60.99 0.00
Louisiana-Pacific Corporation (LPX) 0.02 3.02M -33.00% 24.82 22.76
Silgan Holdings (SLGN) 0.02 1.53M +2.00% 59.36 62.91
WNS (WNS) 0.02 2.23M +4.00% 28.61 33.63
Kindred Healthcare (KND) 0.02 7.95M +40.00% 8.35 10.10
Sanderson Farms (SAFM) 0.02 967221 -7.00% 103.84 119.95
Steel Dynamics (STLD) 0.02 2.87M 34.76 34.99
CIRCOR International (CIR) 0.02 1.24M 59.44 63.01
Herbalife Ltd Com Stk 0.02 1.21M NEW 58.14 0.00
Cinemark Holdings (CNK) 0.02 1.49M -12.00% 44.34 39.78
Delek US Holdings (DK) 0.02 3.72M -2.00% 24.27 25.64
Flushing Financial Corporation (FFIC) 0.02 2.54M 26.87 27.84
Finisar Corporation (FNSR) 0.02 2.83M +302.00% 27.34 25.11
Intuit (INTU) 0.02 579813 -3.00% 115.99 137.83
Kirby Corporation (KEX) 0.02 1.34M -28.00% 70.55 67.90
MarketAxess Holdings (MKTX) 0.02 423301 -27.00% 187.49 191.68
Moog (MOG.A) 0.02 1.38M +2.00% 67.35 0.00
Northwest Bancshares (NWBI) 0.02 6.14M 16.84 15.27
Rogers Corporation (ROG) 0.02 916356 -8.00% 85.87 106.55
Ramco-Gershenson Properties Trust (RPT) 0.02 4.57M +63.00% 14.02 13.08
Steven Madden (SHOO) 0.02 2.20M -19.00% 38.55 37.55
British American Tobac (BTI) 0.02 1.12M +247.00% 66.32 71.00
Ciena Corporation (CIEN) 0.02 3.85M -25.00% 23.61 23.33
F.N.B. Corporation (FNB) 0.02 6.46M NEW 14.87 13.73
MFA Mortgage Investments (MFA) 0.02 12.72M 8.08 8.32
Applied Industrial Technologies (AIT) 0.02 1.02M -16.00% 61.85 61.90
Brookdale Senior Living (BKD) 0.02 5.24M +125.00% 13.43 14.21
Equity Lifestyle Properties (ELS) 0.02 1.33M -5.00% 77.06 85.89
Forrester Research (FORR) 0.02 1.99M 39.75 39.10
Huron Consulting (HURN) 0.02 2.44M +11.00% 42.10 41.25
ICU Medical, Incorporated (ICUI) 0.02 652897 +12.00% 152.70 159.95
Westlake Chemical Corporation (WLK) 0.02 1.31M +12.00% 66.05 62.84
Watts Water Technologies (WTS) 0.02 1.44M 62.35 62.25
Natus Medical (BABY) 0.02 1.80M +105.00% 39.25 34.35
Lakeland Ban (LBAI) 0.02 4.05M +10.00% 19.60 19.00
OceanFirst Financial (OCFC) 0.02 2.34M -2.00% 28.18 26.40
Trimas Corporation (TRS) 0.02 4.83M 20.75 22.05
Callidus Software (CALD) 0.02 3.40M 21.35 21.60
ExlService Holdings (EXLS) 0.02 1.85M -8.00% 47.36 51.75
Alexandria Real Estate Equities (ARE) 0.02 811880 +19.00% 110.52 118.28
YPF SA (YPF) 0.02 3.46M +1005.00% 24.28 24.36
Hyatt Hotels Corporation (H) 0.02 1.66M +8.00% 53.98 58.11
Scripps Networks Interactive (SNI) 0.02 859555 -3.00% 78.37 66.90
Boston Properties (BXP) 0.02 664053 -14.00% 132.41 121.87
Oclaro (OCLR) 0.02 9.74M +30.00% 9.82 8.90
Signet Jewelers Limited 0.02 964270 +2.00% 69.27 0.00
Simon Property (SPG) 0.02 566284 172.03 159.78
Cardiovascular Systems (CSII) 0.02 2.77M +10.00% 28.28 30.55
Generac Holdings (GNRC) 0.02 1.68M -13.00% 37.28 34.93
Verint Systems (VRNT) 0.02 2.37M 43.37 40.90
Envestnet (ENV) 0.02 2.62M -37.00% 32.30 36.10
BroadSoft (BSFT) 0.02 2.31M -14.00% 40.20 37.50
Pacific Premier Ban (PPBI) 0.02 1.91M +78.00% 38.55 34.55
Scorpio Tankers Inc shs 0.02 19.93M +3.00% 4.44 0.00
Ellington Financial Llc 0.02 4.53M 15.83 0.00
AtriCure (ATRC) 0.02 3.31M +5.00% 19.15 21.53
Bankunited Inc Com 0.02 1.72M +58.00% 37.31 0.00
Powershares Senior Loan Portfo mf 0.02 3.11M -7.00% 23.26 0.00
Summit Hotel Properties Inc 0.02 4.12M 15.98 0.00
Hollyfrontier Corp 0.02 3.24M -3.00% 28.34 0.00
Thermon Group Holdings Inc 0.02 3.63M 20.84 0.00
Kemper Corp Del 0.02 2.49M +6.00% 39.90 0.00
Xpo Logistics Inc equity 0.02 1.54M -52.00% 47.89 0.00
Clovis Oncology 0.02 1.33M +10143.00% 63.67 0.00
Laredo Petroleum Holdings 0.02 4.31M +25.00% 14.60 0.00
Epam Systems 0.02 916126 +30.00% 75.52 0.00
Pdc Energy 0.02 1.37M -45.00% 62.35 0.00
Blucora 0.02 5.39M +2.00% 17.30 0.00
Wageworks 0.02 1.29M -21.00% 72.30 0.00
stock 0.02 1.35M +2492.00% 62.29 0.00
Puma Biotechnology Inc Common Stock 0.02 2.54M +7.00% 37.20 0.00
Bloomin Brands 0.02 5.19M -15.00% 19.73 0.00
Tower Semiconductor 0.02 4.45M +34.00% 23.05 0.00
Ptc 0.02 1.47M +213.00% 52.55 0.00
Boise Cascade 0.02 2.70M -16.00% 26.70 0.00
Cst Brands 0.02 1.49M -20.00% 48.09 0.00
Liberty Global Inc C 0.02 2.17M -5.00% 35.04 0.00
Hannon Armstrong stock 0.02 4.34M -14.00% 20.20 0.00
Blackhawk Network Hldgs Inc cl a 0.02 1.66M -6.00% 40.60 0.00
Independent Bank 0.02 1.09M 64.30 0.00
Five Prime Therapeutics 0.02 2.22M -7.00% 36.15 0.00
Sp Plus 0.02 2.76M -2.00% 33.75 0.00
Karyopharm Therapeutics 0.02 5.78M 12.84 0.00
Voya Financial 0.02 2.54M -10.00% 37.96 0.00
Grubhub 0.02 1.92M +14.00% 32.89 0.00
South State Corporation 0.02 1.14M +44.00% 89.35 0.00
Fnf 0.02 2.40M +1292.00% 38.94 0.00
Zendesk 0.02 2.40M +28.00% 28.04 0.00
Alder Biopharmaceuticals 0.02 3.64M 20.80 0.00
Connectone Banc 0.02 2.87M +41.00% 24.25 0.00
Mobileye N.v. 0.02 1.04M -92.00% 61.40 0.00
Fcb Financial Holdings-cl A 0.02 1.61M +66.00% 49.55 0.00
Loxo Oncology 0.02 2.44M +34.00% 42.08 0.00
Smart & Final Stores 0.02 7.77M +50.00% 12.10 0.00
Crown Castle Intl 0.02 998949 +7113.00% 94.45 0.00
Education Rlty Tr New ret 0.02 1.60M 40.85 0.00
Outfront Media 0.02 3.31M -7.00% 26.55 0.00
Aduro Biotech 0.02 9.45M +9.00% 10.75 0.00
Lumentum Hldgs 0.02 1.48M +702.00% 53.35 0.00
First Busey Corp Class A Common 0.02 2.60M 29.40 0.00
Global Blood Therapeutics In 0.02 2.32M +10.00% 36.85 0.00
Performance Food 0.02 2.96M NEW 23.80 0.00
Under Armour Inc Cl C 0.02 5.14M -13.00% 18.30 0.00
Spire Inc Com stock 0.02 1.13M 67.50 0.00
* Acacia Communications Inc Com stock 0.02 1.23M NEW 58.62 0.00
Acushnet Holdings Corp Com Added 0.02 3.83M +27.00% 17.28 0.00
Src Energy 0.02 9.19M NEW 8.44 0.00
Melco Crown Entertainment (MPEL) 0.01 2.55M +70.00% 18.54 18.97
Vale (VALE) 0.01 3.15M -85.00% 9.50 8.46
BHP Billiton (BBL) 0.01 825087 -45.00% 31.15 31.46
Infosys Technologies (INFY) 0.01 1.50M 15.80 15.20
Time Warner (TWX) 0.01 527312 -41.00% 97.71 98.40
iShares MSCI Emerging Markets Indx (EEM) 0.01 1.03M -31.00% 39.38 41.39
Fidelity National Information Services (FIS) 0.01 660227 -15.00% 79.62 83.95
Lincoln National Corporation (LNC) 0.01 745661 +203.00% 65.45 64.90
Legg Mason (LM) 0.01 651832 -72.00% 36.11 37.94
NASDAQ OMX (NDAQ) 0.01 890982 69.45 67.67
Republic Services (RSG) 0.01 632890 NEW 62.81 62.41
Crocs (CROX) 0.01 7.58M -7.00% 7.07 6.43
Martin Marietta Materials (MLM) 0.01 223198 -33.00% 218.25 227.41
Great Plains Energy Incorporated (GXP) 0.01 1.43M -7.00% 29.22 28.74
Ameren Corporation (AEE) 0.01 507609 -66.00% 54.59 56.14
Consolidated Edison (ED) 0.01 373844 +13.00% 77.66 81.45
FirstEnergy (FE) 0.01 691033 +222.00% 31.82 28.67
Avon Products (AVP) 0.01 10.39M -40.00% 4.40 3.46
Cullen/Frost Bankers (CFR) 0.01 669704 +2.00% 88.97 94.18
Digital Realty Trust (DLR) 0.01 363872 +6396.00% 106.39 117.17
Host Hotels & Resorts (HST) 0.01 3.22M -34.00% 18.66 18.21
NetApp (NTAP) 0.01 819339 +3256.00% 41.85 39.56
Newmont Mining Corporation (NEM) 0.01 782615 -16.00% 32.96 33.66
Paychex (PAYX) 0.01 762034 -22.00% 58.90 58.40
Power Integrations (POWI) 0.01 461795 +19.00% 65.75 66.45
SYSCO Corporation (SYY) 0.01 439609 51.92 54.22
Teradata Corporation (TDC) 0.01 1.66M +437.00% 31.12 28.38
Travelers Companies (TRV) 0.01 262468 +19.00% 120.54 122.05
Zebra Technologies (ZBRA) 0.01 478199 +12.00% 91.25 104.41
AFLAC Incorporated (AFL) 0.01 410259 -11.00% 72.42 73.83
Best Buy (BBY) 0.01 423402 +34.00% 49.15 50.42
C.R. Bard (BCR) 0.01 128501 -22.00% 248.54 308.44
Jack in the Box (JACK) 0.01 353506 101.72 104.77
CACI International (CACI) 0.01 417297 117.30 124.75
Commercial Metals Company (CMC) 0.01 1.51M +16.00% 19.13 18.73
Laboratory Corp. of America Holdings (LH) 0.01 410327 +10.00% 143.47 140.68
Darden Restaurants (DRI) 0.01 318818 +18.00% 83.67 87.21
Emerson Electric (EMR) 0.01 671779 +2.00% 59.86 59.77
Bemis Company (BMS) 0.01 1.09M -2.00% 48.86 44.34
Helen Of Troy Ltd. 0.01 379813 94.20 0.00
Cato Corporation (CATO) 0.01 1.90M 21.96 21.65
Foot Locker (FL) 0.01 338588 +147.00% 74.81 59.63
Xilinx (XLNX) 0.01 846424 +10.00% 57.89 64.44
Coherent (COHR) 0.01 258379 -66.00% 205.64 244.74
BancorpSouth (BXS) 0.01 1.29M +6.00% 30.25 29.55
Herman Miller (MLHR) 0.01 1.35M 31.55 31.65
Kroger (KR) 0.01 1.92M -44.00% 29.49 29.13
Helmerich & Payne (HP) 0.01 353421 -13.00% 66.57 56.01
Forward Air Corporation (FWRD) 0.01 1.09M 47.57 51.13
Novartis AG (NVS) 0.01 651553 +13.00% 74.27 81.40
Casey's General Stores (CASY) 0.01 244703 112.25 113.92
Integrated Device Technology (IDTI) 0.01 2.00M -49.00% 23.67 24.95
NiSource (NI) 0.01 1.71M 23.79 25.22
Horace Mann Educators Corporation (HMN) 0.01 627571 -3.00% 41.05 38.20
AGCO Corporation (AGCO) 0.01 898396 +18.00% 60.18 64.03
Cemex SAB de CV (CX) 0.01 3.19M +2303.00% 9.07 8.49
Cenovus Energy Inc C om 0.01 3.23M -27.00% 11.30 0.00
iShares MSCI EAFE Index Fund (EFA) 0.01 734622 -61.00% 62.29 66.24
MBIA (MBI) 0.01 6.12M +78.00% 8.47 8.07
Southern Company (SO) 0.01 795727 +34.00% 49.78 50.38
Ban (TBBK) 0.01 5.24M +2.00% 5.10 6.12
Fifth Third Ban (FITB) 0.01 2.17M +149.00% 25.40 24.48
Deluxe Corporation (DLX) 0.01 453018 -4.00% 72.17 67.75
Enstar Group Limited shs 0.01 128384 NEW 191.30 0.00
American Woodmark Corporation (AMWD) 0.01 347711 +9.00% 91.80 87.35
HFF (HF) 0.01 1.47M -2.00% 27.67 30.77
Monarch Casino & Resort (MCRI) 0.01 726961 +3.00% 29.54 30.52
Hilltop Holdings (HTH) 0.01 1.53M -49.00% 27.47 25.61
Discovery Communications (DISCA) 0.01 1.32M 29.09 25.46
Papa John's Int'l (PZZA) 0.01 277076 80.04 79.36
East West Ban (EWBC) 0.01 1.02M 51.61 55.33
WABCO Holdings (WBC) 0.01 236392 -62.00% 117.42 119.12
PetroChina Company (PTR) 0.01 666428 -2.00% 73.25 68.49
Dover Corporation (DOV) 0.01 619582 +16.00% 80.35 83.24
OMNOVA Solutions (OMN) 0.01 4.41M +10.00% 9.90 8.75
PPL Corporation (PPL) 0.01 645676 +26.00% 37.39 39.57
Public Service Enterprise (PEG) 0.01 1.26M +38.00% 44.35 44.42
C.H. Robinson Worldwide (CHRW) 0.01 687992 -62.00% 77.29 68.38
Pampa Energia S.A. (PAM) 0.01 768727 +7.00% 54.22 60.44
Southwestern Energy Company (SWN) 0.01 7.45M -11.00% 8.17 6.76
Fortress Investment (FIG) 0.01 7.73M -72.00% 7.95 7.96
Domino's Pizza (DPZ) 0.01 192266 +12.00% 184.30 205.97
New York Times Company (NYT) 0.01 4.25M 14.40 17.45
Farmer Brothers (FARM) 0.01 1.34M +62.00% 35.35 30.75
Landstar System (LSTR) 0.01 383806 -26.00% 85.65 83.65
Toro Company (TTC) 0.01 340135 -15.00% 62.46 66.95
Southwest Gas Corporation (SWX) 0.01 300399 -8.00% 82.91 77.74
SPDR Gold Trust (GLD) 0.01 189822 -75.00% 118.72 119.48
Take-Two Interactive Software (TTWO) 0.01 872649 +9.00% 59.27 77.73
Delta Air Lines (DAL) 0.01 1.29M -69.00% 45.96 48.87
MAXIMUS (MMS) 0.01 450751 -3.00% 62.20 63.70
Texas Capital Bancshares (TCBI) 0.01 290245 -12.00% 83.45 76.65
Activision Blizzard (ATVI) 0.01 1.23M -24.00% 49.86 58.51
Entergy Corporation (ETR) 0.01 603109 +19.00% 75.96 77.02
Webster Financial Corporation (WBS) 0.01 440268 -84.00% 50.04 49.99
Brooks Automation (BRKS) 0.01 1.02M -38.00% 22.40 27.29
CTS Corporation (CTS) 0.01 2.38M 21.30 20.80
Ferro Corporation (FOE) 0.01 1.96M +88.00% 15.19 17.32
Owens-Illinois (OI) 0.01 1.05M -33.00% 20.38 22.23
Tesco Corporation (TESO) 0.01 5.73M -4.00% 8.05 5.20
Wabash National Corporation (WNC) 0.01 1.38M +710.00% 20.69 21.43
Cliffs Natural Resources (CLF) 0.01 4.37M +573.00% 8.21 6.40
Cross Country Healthcare (CCRN) 0.01 4.08M +4.00% 14.36 11.36
DSW (DSW) 0.01 1.40M -77.00% 20.68 16.59
Minerals Technologies (MTX) 0.01 752296 +7.00% 76.60 73.40
Neenah Paper (NP) 0.01 521873 NEW 74.70 76.29
On Assignment (ASGN) 0.01 696902 48.53 52.29
Perficient (PRFT) 0.01 1.82M +16.00% 17.36 16.95
Prosperity Bancshares (PRSP) 0.01 506521 NEW 69.71 0.00
TowneBank (TOWN) 0.01 654396 -30.00% 32.40 29.75
Atrion Corporation (ATRI) 0.01 55644 468.21 541.80
Armstrong World Industries (AWI) 0.01 490177 -73.00% 46.05 43.35
Celadon (CGI) 0.01 3.95M 6.55 2.15
Columbia Sportswear Company (COLM) 0.01 472736 +4.00% 58.75 52.81
Copa Holdings Sa-class A 0.01 241515 -32.00% 112.25 0.00
Cirrus Logic (CRUS) 0.01 916862 -17.00% 60.69 65.39
Douglas Emmett (DEI) 0.01 1.56M -8.00% 38.40 38.69
Quest Diagnostics Incorporated (DGX) 0.01 369359 +77.00% 98.19 106.54
DiamondRock Hospitality Company (DRH) 0.01 4.39M 11.15 11.21
Euronet Worldwide (EEFT) 0.01 279434 +56.00% 85.52 84.76
Fred's (FRED) 0.01 4.38M -2.00% 13.10 13.96
Harmonic (HLIT) 0.01 3.74M +118.00% 5.95 5.25
John Bean Technologies Corporation (JBT) 0.01 690134 -4.00% 87.95 85.15
Southwest Airlines (LUV) 0.01 459830 +73.00% 53.76 59.58
M/I Homes (MHO) 0.01 1.16M 24.50 28.66
Vail Resorts (MTN) 0.01 289682 -7.00% 191.90 205.43
New Jersey Resources Corporation (NJR) 0.01 1.03M 39.60 41.35
Omnicell (OMCL) 0.01 725078 +11.00% 40.65 41.50
Oxford Industries (OXM) 0.01 514579 NEW 57.26 53.26
VeriFone Systems (PAY) 0.01 2.64M -10.00% 18.73 17.77
Pegasystems (PEGA) 0.01 1.02M +4.00% 43.85 56.80
ScanSource (SCSC) 0.01 1.21M 39.25 37.45
South Jersey Industries (SJI) 0.01 721727 -51.00% 35.65 35.54
Terex Corporation (TEX) 0.01 1.24M 31.40 33.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 462039 67.80 0.00
Amerisafe (AMSF) 0.01 463052 64.90 51.85
Credicorp Ltd Com 0.01 225919 +5.00% 163.30 0.00
Centene Corporation (CNC) 0.01 778532 NEW 71.26 74.75
CRH (CRH) 0.01 1.20M +32.00% 35.17 36.25
Deckers Outdoor Corporation (DECK) 0.01 951354 NEW 59.73 58.08
FormFactor (FORM) 0.01 4.04M -26.00% 11.85 14.25
World Fuel Services Corporation (INT) 0.01 1.45M -5.00% 36.25 36.24
Cheniere Energy (LNG) 0.01 651409 -20.00% 47.27 50.64
MGM Resorts International. (MGM) 0.01 769816 -6.00% 27.40 31.19
Monro Muffler Brake (MNRO) 0.01 780892 -3.00% 52.10 48.40
Molina Healthcare (MOH) 0.01 1.16M 45.60 66.59
Monolithic Power Systems (MPWR) 0.01 309930 -23.00% 92.10 97.43
Marten Transport (MRTN) 0.01 1.84M +14.00% 23.45 24.65
Provident Financial Services (PFS) 0.01 926338 -20.00% 25.85 23.86
Silicon Laboratories (SLAB) 0.01 722636 +710.00% 73.55 73.50
Hanover Insurance (THG) 0.01 415523 -2.00% 90.06 82.44
AAON (AAON) 0.01 851994 35.35 36.90
Aceto Corporation (ACET) 0.01 1.59M +6.00% 15.81 14.45
Alamo (ALG) 0.01 346034 -9.00% 76.19 83.88
Arena Pharmaceuticals (ARNA) 0.01 23.58M +2.00% 1.46 1.38
CorVel Corporation (CRVL) 0.01 939727 -4.00% 43.50 46.65
Duke Realty Corporation (DRE) 0.01 1.38M -18.00% 26.27 28.97
Ensign (ENSG) 0.01 2.10M +102.00% 18.80 18.55
Esterline Technologies Corporation (ESL) 0.01 491317 +6.00% 86.05 94.00
Exactech (EXAC) 0.01 1.35M 25.20 30.75
Exponent (EXPO) 0.01 483498 59.55 60.05
Extra Space Storage (EXR) 0.01 814201 -8.00% 74.39 78.69
Headwaters Incorporated (HW) 0.01 1.12M -63.00% 23.48 24.24
Integra LifeSciences Holdings (IART) 0.01 523921 +98.00% 42.13 48.77
ICF International (ICFI) 0.01 749624 +43.00% 41.30 46.60
Jack Henry & Associates (JKHY) 0.01 533203 -20.00% 93.10 103.25
Kinross Gold Corp New 0.01 8.60M -7.00% 3.51 0.00
Kansas City Southern (KSU) 0.01 623724 -68.00% 85.76 90.30
Old Second Ban (OSBC) 0.01 2.17M +38.00% 11.25 11.70
Rigel Pharmaceuticals (RIGL) 0.01 13.84M +31.00% 3.31 2.48
1st Source Corporation (SRCE) 0.01 1.06M +301.00% 46.95 46.56
Stamps (STMP) 0.01 179330 -10.00% 118.35 132.30
TreeHouse Foods (THS) 0.01 317302 +12.00% 84.66 77.82
WGL Holdings (WGL) 0.01 530836 -54.00% 82.53 82.96
Astronics Corporation (ATRO) 0.01 1.41M -19.00% 31.73 29.99
AZZ Incorporated (AZZ) 0.01 462401 -4.00% 59.50 54.70
Enzo Biochem (ENZ) 0.01 4.20M 8.37 9.04
GP Strategies Corporation (GPX) 0.01 1.26M 25.30 24.60
Southern Copper Corporation (SCCO) 0.01 702523 -6.00% 35.89 34.81
PNM Resources (PNM) 0.01 880705 37.00 37.55
SurModics (SRDX) 0.01 1.17M +8.00% 24.05 22.77
Triumph (TGI) 0.01 1.27M -6.00% 25.75 31.65
Arbor Realty Trust (ABR) 0.01 3.18M 8.38 8.19
HEALTHSOUTH (HLS) 0.01 995082 +4377.00% 42.81 46.35
NN (NNBR) 0.01 1.48M -11.00% 25.20 27.80
NVE Corporation (NVEC) 0.01 348953 -4.00% 82.79 80.90
Potlatch Corporation (PCH) 0.01 1.23M +38.00% 45.70 45.05
Sunstone Hotel Investors (SHO) 0.01 1.56M -3.00% 15.33 16.00
Standard Motor Products (SMP) 0.01 519772 49.14 48.64
First Merchants Corporation (FRME) 0.01 804899 -29.00% 39.32 40.93
iRobot Corporation (IRBT) 0.01 426986 +203.00% 66.14 94.35
Hercules Technology Growth Capital (HTGC) 0.01 1.41M -10.00% 15.13 13.34
United Community Financial (UCFC) 0.01 3.04M 8.34 8.04
WSFS Financial Corporation (WSFS) 0.01 748830 +2.00% 45.95 44.35
Anika Therapeutics (ANIK) 0.01 1.13M 43.44 46.35
Eldorado Gold Corp New 0.01 12.16M -2.00% 3.41 0.00
ePlus (PLUS) 0.01 410933 -3.00% 135.05 75.50
Peapack-Gladstone Financial (PGC) 0.01 831198 +284.00% 29.59 30.21
Hollysys Automation Technolo shs 0.01 2.17M +10.00% 16.93 0.00
Amicus Therapeutics (FOLD) 0.01 5.34M +358.00% 7.13 8.44
CNO Financial (CNO) 0.01 2.60M +9.00% 20.50 20.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 294585 NEW 117.91 119.69
iShares Russell 2000 Growth Index (IWO) 0.01 260561 -68.00% 161.66 164.17
ONEOK (OKE) 0.01 502703 -14.00% 55.44 52.78
National CineMedia (NCMI) 0.01 4.14M +8.00% 12.63 7.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 536405 -58.00% 51.17 53.10
Descartes Sys Grp Inc 0.01 1.43M +7.00% 22.85 0.00
ORBCOMM (ORBC) 0.01 2.19M -45.00% 9.55 9.73
Spectranetics Corporation (SPNC) 0.01 1.19M +2.00% 29.12 27.00
CAI International (CAP) 0.01 2.41M -8.00% 15.74 12.99
LogMeIn (LOGM) 0.01 504322 +1590.00% 97.50 110.75
Nxp Semiconductors N V 0.01 423220 -82.00% 103.50 0.00
Primoris Services (PRIM) 0.01 2.67M 23.22 23.19
Motorcar Parts of America (MPAA) 0.01 1.18M 30.73 29.66
Fabrinet shs 0.01 696955 -19.00% 42.03 0.00
Hudson Pacific Properties (HPP) 0.01 1.07M +234.00% 34.64 33.50
China Lodging (HTHT) 0.01 407054 +7.00% 62.05 76.35
Heritage Oaks Ban (HEOP) 0.01 1.71M 13.35 13.35
NOVA MEASURING Instruments L 0.01 1.51M -17.00% 18.59 0.00
CoBiz Financial (COBZ) 0.01 2.82M +22.00% 16.80 16.09
Inphi Corporation (IPHI) 0.01 628770 -48.00% 48.82 39.91
Hldgs Inc 0.01 432941 +11.00% 70.64 0.00
Industries N shs - a - 0.01 238986 91.19 0.00
General Motors Company (GM) 0.01 1.43M +715.00% 35.36 33.20
Lifetime Brands (LCUT) 0.01 1.85M 20.10 18.35
Ameris Ban (ABCB) 0.01 1.13M -10.00% 46.10 45.25
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.66M 35.39 38.56
First Ban (FBNC) 0.01 1.98M +2.00% 29.29 28.95
iShares MSCI Canada Index (EWC) 0.01 1.10M 26.88 26.41
Mistras (MG) 0.01 2.68M 21.38 20.98
Sierra Ban (BSRR) 0.01 758673 +143.00% 27.43 25.28
SPDR Barclays Capital High Yield B (JNK) 0.01 634600 +21.00% 36.93 37.35
Noah Holdings (NOAH) 0.01 1.33M -15.00% 25.38 27.55
Horizon Ban (HBNC) 0.01 918736 26.22 25.05
QCR Holdings (QCRH) 0.01 782475 42.35 44.00
Enerplus Corp 0.01 3.53M -3.00% 8.03 0.00
Republic First Ban (FRBK) 0.01 4.72M -7.00% 8.30 9.00
Fidelity Southern Corporation (LION) 0.01 1.01M +76.00% 22.38 21.78
Stonegate Bk Ft Lauderdale 0.01 1.10M +14.00% 47.09 0.00
Heritage Commerce (HTBK) 0.01 3.60M +19.00% 14.10 13.56
Crescent Point Energy Trust (CPG) 0.01 4.11M +18.00% 10.78 9.70
Visteon Corporation (VC) 0.01 343837 -22.00% 97.95 100.02
shares First Bancorp P R 0.01 8.42M +90.00% 5.65 0.00
MiMedx (MDXG) 0.01 2.22M +53.00% 9.53 13.59
State Street Bank Financial 0.01 944163 +29.00% 26.12 0.00
Intl Fcstone Inc 0.01 720910 -2.00% 37.96 0.00
Neophotonics Corp 0.01 2.77M +18.00% 9.01 0.00
American Assets Trust Inc reit 0.01 510595 -35.00% 41.84 0.00
Prologis Inc. 0.01 678685 -44.00% 51.88 0.00
United Cmnty Bks Ga Cap Stk 0.01 1.60M -47.00% 27.69 0.00
Dunkin' Brands Group 0.01 587030 54.68 0.00
J Global 0.01 646359 -53.00% 83.91 0.00
Aon 0.01 223920 -78.00% 118.69 0.00
Rexnord 0.01 1.93M +292.00% 23.08 0.00
Regional Management 0.01 1.15M +9.00% 19.43 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3.25M +4.00% 13.34 0.00
Popular 0.01 696453 -48.00% 40.73 0.00
Proofpoint 0.01 318560 -17.00% 74.36 0.00
Five Below 0.01 1.33M -19.00% 43.31 0.00
Cu Bancorp Calif 0.01 1.40M -3.00% 39.65 0.00
Realogy Hldgs 0.01 1.48M NEW 29.79 0.00
Luxfer Holdings 0.01 3.54M 12.16 0.00
REPCOM cla 0.01 543305 +384.00% 46.11 0.00
Era 0.01 2.54M -7.00% 13.26 0.00
Tri Pointe Homes 0.01 2.49M NEW 12.54 0.00
Metropcs Communications 0.01 360352 +2.00% 64.59 0.00
Banc Of California 0.01 1.92M +939.00% 20.70 0.00
Biotelemetry 0.01 1.01M +28.00% 28.95 0.00
Rexford Industrial Realty Inc reit 0.01 2.63M +6.00% 22.52 0.00
Applied Optoelectronics 0.01 779042 -61.00% 56.15 0.00
Clubcorp Hldgs 0.01 1.30M -67.00% 16.05 0.00
Pattern Energy 0.01 2.48M +13.00% 20.13 0.00
Columbia Ppty Tr 0.01 1.55M -16.00% 22.25 0.00
Seacoast Bkg Corp Fla 0.01 1.58M NEW 23.98 0.00
Empire St Rlty Tr Inc cl a 0.01 1.40M -33.00% 20.64 0.00
Burlington Stores 0.01 300664 -27.00% 97.29 0.00
Nmi Hldgs Inc cl a 0.01 2.18M +55.00% 11.40 0.00
Rsp Permian 0.01 1.13M -56.00% 41.43 0.00
Trevena 0.01 7.34M 3.67 0.00
Malibu Boats 0.01 1.18M -20.00% 22.45 0.00
Revance Therapeutics 0.01 2.09M -2.00% 20.80 0.00
Now 0.01 1.54M -78.00% 16.96 0.00
Dorian Lpg 0.01 5.38M 10.53 0.00
La Quinta Holdings 0.01 1.66M -7.00% 13.52 0.00
Jd 0.01 1.10M 31.11 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 1.39M 28.10 0.00
K2m Group Holdings 0.01 1.88M +10.00% 20.51 0.00
Five9 0.01 1.50M -37.00% 16.46 0.00
Trecora Resources 0.01 2.87M +8.00% 11.10 0.00
Michaels Cos Inc/the 0.01 2.11M +35.00% 22.39 0.00
Catalent 0.01 977848 NEW 28.32 0.00
Citizens Financial 0.01 966925 -6.00% 34.55 0.00
Otonomy 0.01 4.21M +28.00% 12.25 0.00
Intersect Ent 0.01 2.92M 17.15 0.00
New Residential Investment 0.01 3.50M NEW 16.98 0.00
Calithera Biosciences 0.01 4.12M NEW 11.55 0.00
Triumph Ban 0.01 1.07M +889.00% 25.80 0.00
James River Group Holdings L 0.01 1.11M -7.00% 42.86 0.00
Atento Sa 0.01 2.74M +16.00% 9.15 0.00
Inc Resh Hldgs Inc cl a 0.01 537722 +665.00% 45.85 0.00
Coherus Biosciences 0.01 1.27M +2.00% 21.15 0.00
Nevro 0.01 552452 -5.00% 93.70 0.00
Pra Health Sciences 0.01 594445 65.23 0.00
Cardtronics Inc note 1.000%12/0 0.01 20.94M +253.00% 1.08 0.00
Qorvo 0.01 886110 -18.00% 68.56 0.00
Spark Therapeutics 0.01 808782 +119.00% 53.34 0.00
Invitae 0.01 3.97M 11.06 0.00
Great Ajax Corp reit 0.01 3.41M 13.05 0.00
Galapagos Nv-spon 0.01 458088 +9.00% 86.19 0.00
8point Energy Partners Lp ml 0.01 3.54M -4.00% 13.57 0.00
Essendant 0.01 3.20M -13.00% 15.15 0.00
Babcock & Wilcox Enterprises, 0.01 2.74M 9.34 0.00
Chemours 0.01 646364 -21.00% 38.50 0.00
Glaukos 0.01 561327 -15.00% 51.30 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 3.35M -2.00% 12.50 0.00
Live Oak Bancshares 0.01 1.27M +6.00% 21.65 0.00
Aimmune Therapeutics 0.01 2.32M +641.00% 21.73 0.00
Conformis 0.01 5.64M +2.00% 5.22 0.00
Mcbc Holdings 0.01 2.50M 16.17 0.00
Planet Fitness Inc-cl A 0.01 2.91M -4.00% 19.27 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 4.40M -2.00% 8.96 0.00
Nabriva Therapeutics Ag 0.01 2.15M +9.00% 11.99 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.01 4.06M -2.00% 10.55 0.00
Hubbell 0.01 508569 +9.00% 120.05 0.00
Csra 0.01 730918 29.29 0.00
Forest City Realty Trust Inc Class A 0.01 1.64M 21.78 0.00
Pure Storage Inc - Class A 0.01 2.16M -81.00% 9.83 0.00
Multi Packaging Solutions In 0.01 2.19M -45.00% 17.95 0.00
Square Inc cl a 0.01 3.42M -36.00% 17.28 0.00
Mimecast 0.01 1.63M +3.00% 22.39 0.00
Myokardia 0.01 3.15M +12.00% 13.15 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 33.61M -37.00% 1.04 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 33.93M +782.00% 1.43 0.00
Liberty Media Corp Series C Li 0.01 1.16M +20.00% 34.15 0.00
Syndax Pharmaceuticals 0.01 2.54M +8.00% 13.72 0.00
Vaneck Vectors Gold Miners mutual 0.01 1.56M +735.00% 22.81 0.00
Beigene 0.01 1.26M +15.00% 36.61 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.01 1.31M -8.00% 23.65 0.00
Novanta 0.01 1.13M -19.00% 26.55 0.00
Ingevity 0.01 627588 +85.00% 60.85 0.00
Siteone Landscape Supply Inc Com stock 0.01 830524 -27.00% 48.41 0.00
Barclays Plc note 8.250%12/2 0.01 20.27M -37.00% 1.05 0.00
Societe Generale debt 0.01 41.66M -11.00% 1.05 0.00
Merus N V 0.01 1.22M NEW 24.38 0.00
Life Storage Inc reit 0.01 699278 +27.00% 82.12 0.00
* Firstcash Inc Com stock 0.01 1.27M +98.00% 49.15 0.00
Impinj 0.01 778292 30.27 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 24.82M +221.00% 0.98 0.00
Mtge Invt Corp Com reit 0.01 2.73M +19.00% 16.75 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.01 2.30M 11.16 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 24.43M -30.00% 1.04 0.00
Conyers Pk Acquisition unit 99/99/99991 0.01 4.77M +5.00% 11.08 0.00
Ishares Msci Japan 0.01 743013 +2.00% 51.50 0.00
Arch Coal Inc cl a 0.01 706916 -5.00% 68.94 0.00
Ra Pharmaceuticals 0.01 1.63M +3.00% 21.29 0.00
Zto Express Cayman Inc sponsored adr added 0.01 2.55M +137.00% 13.09 0.00
Propetro Hldg 0.01 4.12M NEW 12.89 0.00
Invitation Homes 0.01 1.30M NEW 21.83 0.00
Jounce Therapeutics 0.01 1.58M NEW 21.99 0.00
Ardagh Group S A cl a 0.01 956418 NEW 21.96 0.00
Covanta Holding Corporation (CVA) 0.00 127363 +11.00% 15.70 14.60
Diamond Offshore Drilling (DO) 0.00 28796 -87.00% 16.71 13.25
E TRADE Financial Corporation (ETFC) 0.00 93177 NEW 34.89 34.60
Loews Corporation (L) 0.00 421781 +48.00% 46.77 46.49
Hasbro (HAS) 0.00 26241 NEW 99.82 103.96
AU Optronics (AUO) 0.00 311240 +81.00% 3.82 3.88
CIT (CIT) 0.00 18176 -67.00% 42.94 47.58
SK Tele (SKM) 0.00 185840 25.18 24.88
Verisign Inc sdcv 3.250% 8/1 0.00 475000 +93.00% 2.55 0.00
Banco Santander (BSBR) 0.00 247338 +292.00% 8.82 7.78
Lear Corporation (LEA) 0.00 100544 +28.00% 141.58 144.63
Mobile TeleSystems OJSC (MBT) 0.00 89333 NEW 11.05 9.18
Fomento Economico Mexicano SAB (FMX) 0.00 226450 NEW 88.52 95.82
Sociedad Quimica y Minera (SQM) 0.00 43700 -59.00% 34.37 36.26
Compania de Minas Buenaventura SA (BVN) 0.00 252607 -17.00% 12.05 12.06
Petroleo Brasileiro SA (PBR.A) 0.00 140493 9.22 0.00
NRG Energy (NRG) 0.00 188133 +329.00% 18.70 16.76
Owens Corning (OC) 0.00 86331 -96.00% 61.38 62.06
China Mobile (CHL) 0.00 99243 +3.00% 55.22 55.72
CMS Energy Corporation (CMS) 0.00 63049 +286.00% 44.74 46.82
Corning Incorporated (GLW) 0.00 176446 -5.00% 27.00 29.17
Radware Ltd ord 0.00 331979 +130.00% 16.16 0.00
Annaly Capital Management (NLY) 0.00 1.06M -13.00% 11.12 11.77
CME (CME) 0.00 2885 -64.00% 118.78 117.77
Genworth Financial (GNW) 0.00 292904 4.12 3.63
Leucadia National (LUK) 0.00 37847 +53.00% 26.00 24.79
PennyMac Mortgage Investment Trust (PMT) 0.00 88385 17.74 17.80
Progressive Corporation (PGR) 0.00 63242 +136.00% 39.19 41.82
Renaissance Re Holdings Ltd Cmn 0.00 89051 +25.00% 144.65 0.00
State Street Corporation (STT) 0.00 19236 -72.00% 79.58 81.81
Western Union Company (WU) 0.00 71922 -10.00% 20.34 19.27
Two Harbors Investment (TWO) 0.00 721810 -7.00% 9.59 10.10
Bank of New York Mellon Corporation (BK) 0.00 8642 -67.00% 47.21 46.96
CVB Financial (CVBF) 0.00 33837 NEW 22.08 20.75
DST Systems (DST) 0.00 6209 -30.00% 122.52 118.42
Suntrust Banks Inc $1.00 Par Cmn 0.00 59089 -16.00% 55.31 0.00
Affiliated Managers (AMG) 0.00 30125 NEW 163.96 152.50
Expeditors International of Washington (EXPD) 0.00 45993 -10.00% 56.48 53.40
IAC/InterActive (IACI) 0.00 7601 NEW 73.67 50.68
Range Resources (RRC) 0.00 124128 -70.00% 29.09 24.14
Dick's Sporting Goods (DKS) 0.00 192240 -90.00% 48.66 41.50
Tractor Supply Company (TSCO) 0.00 61928 -40.00% 68.97 53.12
Seattle Genetics (SGEN) 0.00 82463 +55.00% 62.86 67.45
AMAG Pharmaceuticals (AMAG) 0.00 161739 +233.00% 22.55 19.25
Archer Daniels Midland Company (ADM) 0.00 431165 -18.00% 46.04 42.55
AES Corporation (AES) 0.00 424313 -29.00% 11.18 11.75
Bunge Limited 0.00 129253 -53.00% 79.27 0.00
Scholastic Corporation (SCHL) 0.00 11019 NEW 42.56 41.86
American Eagle Outfitters (AEO) 0.00 347367 -53.00% 14.03 11.32
Apache Corporation (APA) 0.00 62499 -88.00% 51.40 49.87
Bed Bath & Beyond (BBBY) 0.00 53958 +24.00% 39.47 34.71
Citrix Systems (CTXS) 0.00 85455 -64.00% 83.38 82.30
Coach (COH) 0.00 160458 +59.00% 41.33 46.11
Core Laboratories N.V. (CLB) 0.00 122225 +39.00% 115.52 107.05
Curtiss-Wright (CW) 0.00 68654 -90.00% 91.26 87.02
Franklin Resources (BEN) 0.00 4987 NEW 42.52 41.35
Genuine Parts Company (GPC) 0.00 10015 -29.00% 92.44 90.17
H&R; Block (HRB) 0.00 476785 +227.00% 23.25 25.90
Harsco Corporation (HSC) 0.00 14885 +13.00% 12.78 14.45
Hawaiian Electric Industries (HE) 0.00 22573 NEW 33.31 32.87
IDEXX Laboratories (IDXX) 0.00 102521 NEW 154.61 164.60
Kimberly-Clark Corporation (KMB) 0.00 2481 NEW 131.70 128.03
Kohl's Corporation (KSS) 0.00 420246 +29.00% 39.81 37.93
Lincoln Electric Holdings (LECO) 0.00 63611 86.87 88.74
Nuance Communications (NUAN) 0.00 52667 +96.00% 17.32 18.79
Polaris Industries (PII) 0.00 5378 NEW 83.86 85.72
Reynolds American (RAI) 0.00 20791 -95.00% 63.02 66.42
Royal Caribbean Cruises Ltd. 0.00 13379 +148.00% 98.14 0.00
Valspar Corporation (VAL) 0.00 25174 -42.00% 110.95 112.45
Brown-Forman Corporation (BF.B) 0.00 25786 -21.00% 46.17 0.00
Buckle (BKE) 0.00 55456 -13.00% 18.60 16.65
Granite Construction (GVA) 0.00 194498 +676.00% 50.19 46.37
KBR (KBR) 0.00 15969 -97.00% 15.03 15.01
Nordstrom (JWN) 0.00 168042 -81.00% 46.57 41.29
Schnitzer Steel Industries (SCHN) 0.00 158944 -41.00% 20.65 19.85
BE Aerospace (BEAV) 0.00 99322 +111.00% 64.11 64.47
Briggs & Stratton Corporation (BGG) 0.00 26514 -35.00% 22.44 23.69
Gold Fields (GFI) 0.00 259820 -17.00% 3.53 3.88
Regions Financial Corporation (RF) 0.00 896549 +667.00% 14.53 14.27
Mid-America Apartment (MAA) 0.00 124474 -33.00% 101.74 100.53
Winnebago Industries (WGO) 0.00 144508 -12.00% 29.25 26.30
E.I. du Pont de Nemours & Company (DD) 0.00 32008 -10.00% 80.34 78.38
Whirlpool Corporation (WHR) 0.00 33088 -24.00% 171.34 179.98
CSG Systems International (CSGS) 0.00 68978 -44.00% 37.81 40.28
Universal Corporation (UVV) 0.00 20917 70.74 66.25
United Rentals (URI) 0.00 153095 -16.00% 125.05 110.81
AmerisourceBergen (ABC) 0.00 104347 +2.00% 88.50 89.97
Everest Re Group Ltd. 0.00 86593 +21.00% 233.82 0.00
Vishay Intertechnology (VSH) 0.00 319600 +24.00% 16.45 16.10
Equity Residential (EQR) 0.00 12956 -84.00% 62.22 65.20
Masco Corporation (MAS) 0.00 370745 -39.00% 33.99 37.09
National-Oilwell Var (NOV) 0.00 50171 +15.00% 40.08 34.46
AVX Corporation (AVX) 0.00 36871 +30.00% 16.39 16.09
Fresh Del Monte Produce Inc 0.00 110340 +23.00% 59.23 0.00
Plantronics (PLT) 0.00 11833 -22.00% 54.09 52.70
Taro Pharmaceutical Industries 0.00 134500 -29.00% 116.62 0.00
Tyson Foods (TSN) 0.00 267743 61.71 58.43
Pier 1 Imports (PIR) 0.00 217889 +200.00% 7.16 5.09
Eastman Chemical Company (EMN) 0.00 52747 +125.00% 80.79 79.51
Interpublic Group of Companies (IPG) 0.00 840915 -67.00% 24.57 24.43
DeVry (DV) 0.00 55307 -69.00% 35.45 36.90
Synopsys (SNPS) 0.00 208547 72.13 73.03
Cabela's Incorporated (CAB) 0.00 108068 +143.00% 53.11 53.37
Crane (CR) 0.00 11104 NEW 74.84 77.38
Campbell Soup Company (CPB) 0.00 3604 -87.00% 57.12 58.38
CenturyLink (CTL) 0.00 580674 +41.00% 23.57 24.96
Potash Corp. Of Saskatchewan I 0.00 549844 -61.00% 17.04 0.00
Yum! Brands (YUM) 0.00 10492 -32.00% 63.86 71.95
AngloGold Ashanti (AU) 0.00 1.80M -5.00% 10.77 11.85
Air Products & Chemicals (APD) 0.00 10074 +5.00% 135.27 144.14
Red Hat (RHT) 0.00 145408 +8.00% 86.50 87.99
Photronics (PLAB) 0.00 141639 10.70 10.00
PCTEL (PCTI) 0.00 556203 +24.00% 7.12 6.35
Progress Software Corporation (PRGS) 0.00 26510 -11.00% 29.03 29.18
American Financial (AFG) 0.00 6110 NEW 95.42 98.63
Federal Signal Corporation (FSS) 0.00 254184 13.81 15.92
Callaway Golf Company (ELY) 0.00 68500 -50.00% 11.07 12.74
Convergys Corporation (CVG) 0.00 163649 +7.00% 21.15 24.06
Sotheby's (BID) 0.00 76555 -17.00% 45.48 52.52
Williams-Sonoma (WSM) 0.00 3981 NEW 53.50 49.61
Computer Sciences Corporation (CSC) 0.00 80346 -55.00% 69.01 69.01
Domtar Corp C om 0.00 385835 +4.00% 36.52 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2.13M NEW 6.64 6.99
Fluor Corporation (FLR) 0.00 31315 NEW 52.63 45.97
General Mills (GIS) 0.00 6080 NEW 59.05 56.91
NCR Corporation (NCR) 0.00 30928 NEW 45.69 40.25
Royal Dutch Shell (RDS.B) 0.00 166347 +36.00% 55.83 0.00
Sanofi-Aventis SA (SNY) 0.00 49774 NEW 45.24 49.15
Target Corporation (TGT) 0.00 30837 -52.00% 55.17 54.13
PT Telekomunikasi Indonesia (TLK) 0.00 478504 +42.00% 31.17 33.33
Gap (GPS) 0.00 181800 +44.00% 24.29 22.19
Statoil ASA (STO) 0.00 226771 +27.00% 17.18 18.14
CA (CA) 0.00 102448 -27.00% 31.72 31.61
iShares Russell 1000 Value Index (IWD) 0.00 179149 -31.00% 114.94 114.84
Shinhan Financial (SHG) 0.00 103188 +23.00% 41.79 44.13
KB Financial (KB) 0.00 83750 +13.00% 43.97 47.41
Staples (SPLS) 0.00 95429 -62.00% 8.77 8.78
Williams Companies (WMB) 0.00 24117 NEW 29.57 30.28
Stericycle (SRCL) 0.00 3528 NEW 82.77 82.99
Dillard's (DDS) 0.00 16442 +99.00% 52.22 49.55
Lazard Ltd-cl A shs a 0.00 63683 -41.00% 45.99 0.00
Jacobs Engineering (JEC) 0.00 37981 -70.00% 55.29 52.94
Henry Schein (HSIC) 0.00 13386 +116.00% 170.01 181.63
Murphy Oil Corporation (MUR) 0.00 49514 +35.00% 28.56 26.24
Whole Foods Market (WFMI) 0.00 27833 -4.00% 29.75 0.00
Heritage-Crystal Clean (HCCI) 0.00 71402 13.70 15.50
Manpower (MAN) 0.00 101370 -34.00% 102.57 101.93
SL Green Realty (SLG) 0.00 47188 +6.00% 106.62 102.17
International Speedway Corporation (ISCA) 0.00 43558 +71.00% 36.95 35.65
Prestige Brands Holdings (PBH) 0.00 120699 +70.00% 55.56 49.97
National Beverage (FIZZ) 0.00 56733 -15.00% 84.52 92.75
Hospitality Properties Trust (HPT) 0.00 224545 +107.00% 31.53 29.04
Sturm, Ruger & Company (RGR) 0.00 36474 +14.00% 53.56 62.95
Hershey Company (HSY) 0.00 146631 -71.00% 109.25 114.36
Kellogg Company (K) 0.00 21498 NEW 72.59 72.52
Franklin Street Properties (FSP) 0.00 18861 12.14 11.44
Greenlight Capital Re Ltd cl a 0.00 164464 22.10 0.00
Middleburg Financial (MBRG) 0.00 170111 -21.00% 40.04 40.04
Big 5 Sporting Goods Corporation (BGFV) 0.00 40839 +31.00% 15.10 13.40
ProAssurance Corporation (PRA) 0.00 7675 +33.00% 60.20 58.90
Regal Entertainment (RGC) 0.00 19132 +20.00% 22.58 20.20
Service Corporation International (SCI) 0.00 203606 +112.00% 30.88 31.97
Hovnanian Enterprises (HOV) 0.00 225966 NEW 2.27 2.53
Scientific Games (SGMS) 0.00 259356 +56.00% 23.65 23.55
Churchill Downs (CHDN) 0.00 103490 +14.00% 158.85 168.75
Eagle Materials (EXP) 0.00 11624 +372.00% 97.13 96.54
eHealth (EHTH) 0.00 1.47M -2.00% 12.04 17.74
FLIR Systems (FLIR) 0.00 6827 NEW 36.33 36.83
Grand Canyon Education (LOPE) 0.00 261144 -15.00% 71.61 77.26
Live Nation Entertainment (LYV) 0.00 29373 +95.00% 30.37 33.60
Omni (OMC) 0.00 12732 -98.00% 86.21 83.15
Strayer Education (STRA) 0.00 17798 -35.00% 80.51 88.88
Beacon Roofing Supply (BECN) 0.00 390501 -6.00% 49.16 48.55
TrueBlue (TBI) 0.00 26135 NEW 27.36 26.40
Janus Capital (JNS) 0.00 275089 NEW 13.20 14.35
Westar Energy (WR) 0.00 220512 +12.00% 54.27 52.50
Big Lots (BIG) 0.00 102423 +78.00% 48.68 46.98
Dynex Capital (DX) 0.00 17407 7.11 6.87
ConAgra Foods (CAG) 0.00 26645 -44.00% 40.35 38.54
PDL BioPharma (PDLI) 0.00 1.59M 2.27 2.32
Intel Corp sdcv 0.00 1.25M 1.36 0.00
Overstock (OSTK) 0.00 51063 -19.00% 17.19 14.15
Axis Capital Holdings Ltd 0.00 169117 +23.00% 67.03 0.00
Credit Acceptance (CACC) 0.00 14880 NEW 199.44 222.61
Highwoods Properties (HIW) 0.00 360449 +293.00% 49.13 51.27
Primerica (PRI) 0.00 8583 -73.00% 82.26 71.70
TCF Financial Corporation (TCB) 0.00 237321 +5.00% 17.02 16.86
Thor Industries (THO) 0.00 39990 +23.00% 96.12 93.06
J.M. Smucker Company (SJM) 0.00 139042 +23.00% 131.08 127.75
Kaiser Aluminum (KALU) 0.00 105075 79.90 82.70
Sina Corporation 0.00 201510 -32.00% 72.12 0.00
Gra (GGG) 0.00 2190 NEW 94.27 109.27
MercadoLibre (MELI) 0.00 54137 +279.00% 211.47 286.28
Aaron's (AAN.A) 0.00 23122 NEW 29.75 0.00
World Acceptance (WRLD) 0.00 10321 -19.00% 51.78 80.90
Nelnet (NNI) 0.00 73596 -49.00% 43.87 39.58
Umpqua Holdings Corporation (UMPQ) 0.00 81571 -5.00% 17.74 17.50
Zimmer Holdings (ZMH) 0.00 30549 +8.00% 122.12 113.56
Meredith Corporation (MDP) 0.00 11856 NEW 64.61 54.00
CNA Financial Corporation (CNA) 0.00 103222 +3.00% 44.16 45.64
Whiting Petroleum Corporation (WLL) 0.00 899712 +218.00% 9.46 8.66
Carlisle Companies (CSL) 0.00 52357 -78.00% 106.41 100.68
Trex Company (TREX) 0.00 156397 +3.00% 69.39 63.36
Hub (HUBG) 0.00 124030 NEW 46.40 34.15
Sinclair Broadcast (SBGI) 0.00 201952 NEW 40.50 34.25
Lexington Realty Trust (LXP) 0.00 58470 9.97 9.64
Sykes Enterprises, Incorporated (SYKE) 0.00 158050 29.40 32.93
Ventas (VTR) 0.00 12475 -2.00% 65.01 67.78
Nexstar Broadcasting (NXST) 0.00 117656 NEW 70.15 58.80
Avis Budget (CAR) 0.00 53950 +295.00% 29.58 22.33
Calpine Corporation (CPN) 0.00 123595 NEW 11.05 13.31
Yahoo! (YHOO) 0.00 4987 NEW 46.32 50.32
Ctrip.com International (CTRP) 0.00 363610 +1025.00% 49.15 54.94
Radian (RDN) 0.00 80934 -65.00% 17.95 16.59
Rite Aid Corporation (RAD) 0.00 536633 -6.00% 4.25 3.66
Mercantile Bank (MBWM) 0.00 136900 NEW 34.40 31.30
Tesoro Corporation (TSO) 0.00 111041 +28.00% 81.06 83.09
Aspen Insurance Holdings Ltd shs 0.00 6638 -70.00% 52.11 0.00
Amphenol Corporation (APH) 0.00 10251 -99.00% 71.21 73.93
Central Garden & Pet (CENT) 0.00 6931 NEW 37.11 30.70
Goldcorp Inc New 0.00 735989 -18.00% 14.59 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 48636 +6.00% 293.28 291.16
Mueller Water Products (MWA) 0.00 232160 +30.00% 11.82 11.23
Titan International (TWI) 0.00 15387 10.33 10.55
Amkor Technology (AMKR) 0.00 1.14M +36.00% 11.59 11.40
Magellan Health Services (MGLN) 0.00 31326 -47.00% 69.06 70.20
BOK Financial Corporation (BOKF) 0.00 5296 +10.00% 78.36 83.82
Hawaiian Holdings (HA) 0.00 225558 +2.00% 46.45 49.30
Quanta Services (PWR) 0.00 97252 -79.00% 37.11 31.28
Brinker International (EAT) 0.00 78020 43.97 40.20
Darling International (DAR) 0.00 197552 +15.00% 14.52 16.31
CONSOL Energy (CNX) 0.00 291226 +13.00% 16.78 16.40
ON Semiconductor (ONNN) 0.00 688092 +234.00% 15.49 13.00
Stage Stores (SSI) 0.00 3.62M -2.00% 2.59 2.30
Barnes & Noble (BKS) 0.00 42791 NEW 9.26 6.70
Mead Johnson Nutrition (MJN) 0.00 40616 +9.00% 89.09 89.11
Wyndham Worldwide Corporation (WYN) 0.00 3698 -98.00% 84.37 97.42
Dolby Laboratories (DLB) 0.00 19240 52.39 50.43
NutriSystem (NTRI) 0.00 30076 NEW 55.51 50.25
Array BioPharma (ARRY) 0.00 285638 NEW 8.94 8.34
Under Armour (UA) 0.00 397628 -51.00% 19.78 18.11
Net 1 UEPS Technologies (UEPS) 0.00 130064 +3.00% 12.23 9.41
Advanced Energy Industries (AEIS) 0.00 125043 68.56 77.73
American Axle & Manufact. Holdings (AXL) 0.00 211209 +4.00% 18.78 15.58
American Vanguard (AVD) 0.00 25524 +143.00% 16.57 17.30
ArcelorMittal (MT) 0.00 2.12M +34.00% 8.35 22.30
BGC Partners (BGCP) 0.00 29972 +8.00% 11.34 11.55
Boston Private Financial Holdings (BPFH) 0.00 32309 +3.00% 16.40 14.90
Brunswick Corporation (BC) 0.00 19891 NEW 61.18 54.69
Cellcom Israel (CEL) 0.00 30997 NEW 10.36 10.01
CF Industries Holdings (CF) 0.00 367844 -94.00% 29.35 28.44
Companhia de Saneamento Basi (SBS) 0.00 561933 -22.00% 10.42 8.93
Companhia Paranaense de Energia (ELP) 0.00 116104 -38.00% 10.31 8.61
Compass Diversified Holdings (CODI) 0.00 47710 16.60 16.30
Enterprise Products Partners 0.00 42485 +442.00% 27.61 0.00
Alere (ALR) 0.00 69884 +47.00% 39.73 48.81
Key (KEY) 0.00 83990 -15.00% 17.78 18.07
Kulicke and Soffa Industries (KLIC) 0.00 189252 +18.00% 20.32 21.82
Marvell Technology Group Ltd 0.00 115321 -40.00% 15.26 0.00
Old National Ban (ONB) 0.00 26545 -42.00% 17.37 16.35
Rogers Communications -cl B 0.00 93331 -3.00% 44.12 0.00
RPC (RES) 0.00 104788 +348.00% 18.31 20.23
Rudolph Technologies (RTEC) 0.00 27097 22.40 24.35
Saia (SAIA) 0.00 9328 NEW 44.34 45.75
Select Comfort (SCSS) 0.00 182057 +26.00% 24.79 29.53
Ship Finance Intl Ltd 0.00 30587 NEW 14.71 0.00
Triple-S Management (GTS) 0.00 135682 17.57 16.34
Tutor Perini Corporation (TPC) 0.00 235079 -10.00% 31.81 26.20
American Equity Investment Life Holding (AEL) 0.00 26580 +56.00% 23.64 24.72
Andersons (ANDE) 0.00 18989 +192.00% 37.84 35.00
AngioDynamics (ANGO) 0.00 47982 +72.00% 17.35 15.88
Ares Capital Corporation (ARCC) 0.00 449545 -5.00% 17.38 16.85
Banco Macro SA (BMA) 0.00 122482 NEW 86.70 86.84
Banco Santander-Chile (SAN) 0.00 781012 +87.00% 25.08 6.61
Brookline Ban (BRKL) 0.00 222248 +46.00% 15.65 13.95
Century Aluminum Company (CENX) 0.00 65110 NEW 12.69 14.89
Cypress Semiconductor Corporation (CY) 0.00 134130 +32.00% 13.77 13.89
DepoMed (DEPO) 0.00 67000 -25.00% 12.55 10.63
EnerSys (ENS) 0.00 38736 +37.00% 78.93 82.51
Exar Corporation (EXAR) 0.00 389058 -88.00% 13.01 12.99
EZ (EZPW) 0.00 13848 +2.00% 8.17 8.45
Gibraltar Industries (ROCK) 0.00 65587 -17.00% 41.21 32.40
Great Southern Ban (GSBC) 0.00 84495 NEW 50.49 49.75
Hecla Mining Company (HL) 0.00 205919 -36.00% 5.30 5.96
Huntsman Corporation (HUN) 0.00 53289 NEW 24.54 24.61
Innospec (IOSP) 0.00 9244 64.80 63.95
ManTech International Corporation (MANT) 0.00 237178 NEW 34.63 38.69
Medifast (MED) 0.00 50957 +10.00% 44.37 42.11
Methode Electronics (MEI) 0.00 7385 NEW 45.56 40.20
Oshkosh Corporation (OSK) 0.00 79219 -60.00% 68.59 64.94
Pennsylvania R.E.I.T. (PEI) 0.00 114886 -51.00% 15.14 11.70
REGAL-BELOIT CORPORATION (RBC) 0.00 235118 +26.00% 75.65 79.30
Stillwater Mining Company (SWC) 0.00 1.10M +23.00% 17.27 18.00
Synaptics, Incorporated (SYNA) 0.00 11197 49.48 56.05
Universal Display Corporation (PANL) 0.00 47994 NEW 86.11 3.17
Universal Forest Products (UFPI) 0.00 49267 +2.00% 98.54 90.27
Virtusa Corporation (VRTU) 0.00 231728 NEW 30.22 29.09
Western Gas Partners (WES) 0.00 67037 -10.00% 60.44 56.16
American Railcar Industries (ARII) 0.00 17215 41.10 36.21
Atmos Energy Corporation (ATO) 0.00 120778 -24.00% 78.99 82.16
Acuity Brands (AYI) 0.00 13432 +377.00% 203.98 167.85
BioCryst Pharmaceuticals (BCRX) 0.00 202317 NEW 8.40 5.13
Benchmark Electronics (BHE) 0.00 40091 +8.00% 31.81 31.85
BHP Billiton (BHP) 0.00 250363 -69.00% 36.32 36.49
Bio-Rad Laboratories (BIO) 0.00 4076 NEW 199.39 218.95
Bruker Corporation (BRKR) 0.00 217463 -35.00% 23.33 26.95
Bristow (BRS) 0.00 62521 0.11 9.42
Companhia Brasileira de Distrib. (CBD) 0.00 28300 19.19 21.35
Commerce Bancshares (CBSH) 0.00 70960 +12.00% 56.17 54.59
Cabot Microelectronics Corporation (CCMP) 0.00 68888 -36.00% 76.61 76.52
Coeur d'Alene Mines Corporation (CDE) 0.00 491768 +214.00% 8.08 9.63
Cardinal Financial Corporation (CFNL) 0.00 256032 -14.00% 29.94 29.04
Cognex Corporation (CGNX) 0.00 130645 -50.00% 83.95 92.43
Chemed Corp Com Stk 0.00 11375 -10.00% 182.68 0.00
Mack-Cali Realty (CLI) 0.00 365357 26.94 27.29
CenterPoint Energy (CNP) 0.00 559075 +26.00% 27.57 27.97
Core-Mark Holding Company (CORE) 0.00 654453 +3.00% 31.19 34.49
Carrizo Oil & Gas (CRZO) 0.00 25349 +70.00% 28.68 24.39
Cooper Tire & Rubber Company (CTB) 0.00 58946 -29.00% 44.34 36.15
CVR Energy (CVI) 0.00 57191 NEW 20.08 21.59
Daktronics (DAKT) 0.00 10026 -33.00% 9.48 9.13
Dcp Midstream Partners Lp 0.00 65864 +136.00% 39.23 0.00
Dril-Quip (DRQ) 0.00 28793 -50.00% 54.56 52.60
DTE Energy Company (DTE) 0.00 24612 -53.00% 102.13 107.92
Emergent BioSolutions (EBS) 0.00 43470 -56.00% 29.03 30.27
Bottomline Technologies (EPAY) 0.00 330000 -7.00% 23.65 25.20
Energy Recovery (ERII) 0.00 97409 -40.00% 8.32 8.06
Essex Property Trust (ESS) 0.00 83351 -4.00% 231.52 256.83
Exelixis (EXEL) 0.00 758799 -34.00% 21.67 20.17
FMC Corporation (FMC) 0.00 15430 -89.00% 69.60 74.66
Grupo Financiero Galicia S.A. (GGAL) 0.00 227082 NEW 37.87 42.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 4.38M +16.00% 4.00 4.10
GameStop (GME) 0.00 33363 NEW 22.54 22.71
H&E; Equipment Services (HEES) 0.00 576921 24.52 20.11
Helix Energy Solutions (HLX) 0.00 1.77M -15.00% 7.77 5.69
HNI Corporation (HNI) 0.00 22788 -7.00% 46.10 42.83
Hill-Rom Holdings (HRC) 0.00 20776 +129.00% 70.61 75.68
Hormel Foods Corporation (HRL) 0.00 58830 +12.00% 34.64 35.40
InterDigital (IDCC) 0.00 37322 86.31 82.20
Infinera (INFN) 0.00 330678 NEW 10.23 9.78
IPG Photonics Corporation (IPGP) 0.00 73294 NEW 120.69 139.56
Innophos Holdings (IPHS) 0.00 19846 53.95 42.97
Jabil Circuit (JBL) 0.00 19452 NEW 28.94 29.40
Koppers Holdings (KOP) 0.00 74250 42.34 37.70
Manhattan Associates (MANH) 0.00 26157 -85.00% 52.03 47.51
Northern Oil & Gas (NOG) 0.00 230214 +2.00% 2.60 1.80
Omega Healthcare Investors (OHI) 0.00 162343 +482.00% 32.99 33.31
Oceaneering International (OII) 0.00 384692 -22.00% 27.08 26.22
Plains All American Pipeline (PAA) 0.00 202282 +70.00% 31.61 27.77
Piper Jaffray Companies (PJC) 0.00 15891 NEW 63.83 59.00
Quidel Corporation (QDEL) 0.00 402849 -26.00% 22.64 24.62
Dr. Reddy's Laboratories (RDY) 0.00 170060 +119.00% 40.15 38.22
Royal Gold Inc 0.00 12958 +204.00% 70.07 0.00
Red Robin Gourmet Burgers (RRGB) 0.00 285744 +3.00% 58.45 72.25
Rush Enterprises (RUSHA) 0.00 18617 +15.00% 33.07 36.73
SCANA Corporation (SCG) 0.00 6902 NEW 65.42 67.40
Stepan Company (SCL) 0.00 59209 78.80 85.08
A. Schulman (SHLM) 0.00 17535 +16.00% 31.43 29.40
Skechers USA (SKX) 0.00 43768 27.47 24.11
Semtech Corporation (SMTC) 0.00 44794 NEW 33.80 36.70
Sun Hydraulics Corporation (SNHY) 0.00 113329 NEW 36.11 42.64
Banco Santander, S.A. (STD) 0.00 1.07M NEW 6.07 0.00
Superior Industries International (SUP) 0.00 16062 25.37 18.70
TASER International (TASR) 0.00 156769 -54.00% 22.79 21.90
Textainer Group Holdings Ltd 0.00 1.31M +20.00% 15.30 0.00
Trinity Industries (TRN) 0.00 94404 NEW 26.55 26.51
TTM Technologies (TTMI) 0.00 224139 +15.00% 16.13 16.26
Textron (TXT) 0.00 17817 -8.00% 47.62 47.47
USANA Health Sciences (USNA) 0.00 59456 57.59 64.25
Universal Insurance Holdings (UVE) 0.00 82308 +8.00% 24.51 24.65
Vanda Pharmaceuticals (VNDA) 0.00 107313 -35.00% 14.00 13.80
Werner Enterprises (WERN) 0.00 74854 -47.00% 26.20 27.30
Wintrust Financial Corporation (WTFC) 0.00 75046 +162.00% 69.12 70.81
Allegiant Travel Company (ALGT) 0.00 22539 -34.00% 160.24 144.25
Anworth Mortgage Asset Corporation (ANH) 0.00 1.31M 5.55 5.89
American Public Education (APEI) 0.00 71464 22.90 22.90
Banco Bradesco SA (BBD) 0.00 1.99M +13.00% 10.24 8.43
Bank Mutual Corporation (BKMU) 0.00 81703 NEW 9.40 9.00
Boardwalk Pipeline Partners (BWP) 0.00 92880 -22.00% 18.31 18.55
Chicago Bridge & Iron Company N.V. (CBI) 0.00 20696 -44.00% 30.87 20.31
Chesapeake Utilities Corporation (CPK) 0.00 175576 NEW 69.20 73.70
Capella Education Company (CPLA) 0.00 77368 85.02 87.15
Cree (CREE) 0.00 31586 +98.00% 26.72 24.32
Calavo Growers (CVGW) 0.00 115222 NEW 60.60 68.15
Denbury Resources (DNR) 0.00 85334 +36.00% 2.60 1.86
EDENOR S.A. (EDN) 0.00 116708 NEW 34.75 31.19
ESSA Ban (ESSA) 0.00 189763 -9.00% 14.58 14.71
Finish Line (FINL) 0.00 100333 +38.00% 14.23 14.10
Randgold Resources (GOLD) 0.00 154372 -10.00% 87.28 93.30
HMS Holdings (HMSY) 0.00 145613 -37.00% 20.33 18.05
Hexcel Corporation (HXL) 0.00 161563 -19.00% 54.55 50.83
ING Groep N.V. (ING) 0.00 948569 -2.00% 15.09 17.02
KLA-Tencor Corporation (KLAC) 0.00 26609 -25.00% 95.09 103.28
Knoll (KNL) 0.00 13272 -38.00% 23.81 22.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 248167 +17.00% 31.82 0.00
Lululemon Athletica Inc 0.00 85001 +52.00% 51.87 0.00
National Grid (NGG) 0.00 4708 +2.00% 63.51 70.48
NetScout Systems (NTCT) 0.00 425672 -12.00% 37.95 35.45
NuVasive (NUVA) 0.00 277509 NEW 74.68 73.13
Ocwen Financial Corporation (OCN) 0.00 113528 NEW 5.47 2.69
Old Dominion Freight Line (ODFL) 0.00 142392 -23.00% 85.57 88.96
Pacific Continental Corporation (PCBK) 0.00 11174 NEW 24.52 24.55
Progenics Pharmaceuticals (PGNX) 0.00 221081 +142.00% 9.44 6.83
Children's Place Retail Stores (PLCE) 0.00 69797 +47.00% 120.06 110.10
Stifel Financial (SF) 0.00 71372 NEW 50.18 43.43
Sunoco Logistics Partners (SXL) 0.00 185296 -25.00% 24.42 23.94
TFS Financial Corporation (TFSL) 0.00 11109 16.65 16.05
First Financial Corporation (THFF) 0.00 123410 NEW 47.49 46.25
Texas Roadhouse (TXRH) 0.00 29579 -41.00% 44.52 48.68
Tyler Technologies (TYL) 0.00 97871 -16.00% 154.56 171.01
Universal Health Realty Income Trust (UHT) 0.00 18422 -10.00% 64.52 72.81
Ultralife (ULBI) 0.00 1.10M -2.00% 5.40 5.90
United Microelectronics (UMC) 0.00 67267 NEW 1.93 2.06
Urban Outfitters (URBN) 0.00 14364 -52.00% 23.74 18.80
United Therapeutics Corporation (UTHR) 0.00 8290 -12.00% 135.44 121.00
Westmoreland Coal Company (WLB) 0.00 38104 14.52 6.91
Worthington Industries (WOR) 0.00 98206 +2.00% 45.09 43.49
United States Steel Corporation (X) 0.00 100528 +68.00% 33.81 20.55
Agree Realty Corporation (ADC) 0.00 85192 +11.00% 47.96 45.80
Agnico Com 0.00 324990 -14.00% 42.44 0.00
ALLETE (ALE) 0.00 240417 67.71 72.00
A. O. Smith Corporation (AOS) 0.00 137106 +2.00% 51.16 54.29
Associated Banc- (ASBC) 0.00 119838 +56.00% 24.40 18.42
Berkshire Hills Ban (BHLB) 0.00 135476 +34.00% 36.05 36.85
Buffalo Wild Wings (BWLD) 0.00 79266 +29.00% 152.75 158.85
Cambrex Corporation (CBM) 0.00 44488 -40.00% 55.05 53.60
Bancolombia S.A. (CIB) 0.00 461434 -30.00% 39.87 44.33
CSS Industries (CSS) 0.00 140582 +139.00% 25.96 25.78
Ennis (EBF) 0.00 30574 16.99 16.05
NIC (EGOV) 0.00 27965 -21.00% 20.20 20.65
Chart Industries (GTLS) 0.00 100379 34.94 36.02
Ingles Markets, Incorporated (IMKTA) 0.00 15799 43.17 37.95
Luminex Corporation (LMNX) 0.00 116319 18.37 20.20
Marcus Corporation (MCS) 0.00 636697 -10.00% 32.10 32.65
McDermott International (MDR) 0.00 196209 NEW 6.75 6.40
McCormick & Company, Incorporated (MKC) 0.00 80491 NEW 97.55 103.51
Movado (MOV) 0.00 31325 24.95 22.40
MasTec (MTZ) 0.00 151446 -4.00% 40.05 41.00
National Fuel Gas (NFG) 0.00 11108 NEW 59.60 57.30
NorthWestern Corporation (NWE) 0.00 4466 -56.00% 58.67 60.97
Realty Income (O) 0.00 23020 -6.00% 59.55 54.66
Orbotech Ltd Com Stk 0.00 47054 -88.00% 32.24 0.00
PacWest Ban (PACW) 0.00 137469 53.26 47.81
PRGX Global (PRGX) 0.00 2.04M -11.00% 6.40 6.25
PrivateBan (PVTB) 0.00 13536 -64.00% 59.38 60.06
Quality Systems (QSII) 0.00 17009 NEW 15.23 14.57
Scotts Miracle-Gro Company (SMG) 0.00 2581 NEW 93.37 87.75
SYNNEX Corporation (SNX) 0.00 180354 +6.00% 111.94 111.08
Sasol (SSL) 0.00 10251 -72.00% 29.36 31.48
State Auto Financial (STFC) 0.00 300380 NEW 27.45 24.46
Tech Data Corporation (TECD) 0.00 20087 NEW 93.92 93.04
VMware (VMW) 0.00 177485 +135.00% 92.14 96.02
Encore Wire Corporation (WIRE) 0.00 28978 -8.00% 46.00 40.85
Wipro (WIT) 0.00 605851 +13.00% 10.23 10.60
Weis Markets (WMK) 0.00 3846 -9.00% 59.60 54.86
Acorda Therapeutics (ACOR) 0.00 87286 +17.00% 21.00 15.15
Federal Agricultural Mortgage (AGM) 0.00 71641 -41.00% 57.57 61.89
Albemarle Corporation (ALB) 0.00 91373 -19.00% 105.64 112.05
Analogic Corporation (ALOG) 0.00 4748 NEW 75.82 71.70
BJ's Restaurants (BJRI) 0.00 85561 +400.00% 40.39 45.80
Cass Information Systems (CASS) 0.00 281485 66.10 62.04
CommVault Systems (CVLT) 0.00 60114 -81.00% 50.80 55.45
Ducommun Incorporated (DCO) 0.00 79861 +2.00% 28.79 32.54
Enersis S.A. (ENI) 0.00 19063 NEW 10.39 13.76
Flowers Foods (FLO) 0.00 39282 NEW 19.40 18.64
Hurco Companies (HURC) 0.00 172200 -18.00% 31.10 28.60
Insteel Industries (IIIN) 0.00 53698 36.13 31.30
Lydall (LDL) 0.00 333812 53.60 49.65
Lattice Semiconductor (LSCC) 0.00 139670 -61.00% 6.92 7.08
NetGear (NTGR) 0.00 16768 -79.00% 49.56 42.95
Orthofix International Nv Com Stk 0.00 524808 NEW 38.15 0.00
Omega Protein Corporation (OME) 0.00 30898 20.03 17.95
OraSure Technologies (OSUR) 0.00 111970 12.93 14.65
Sandy Spring Ban (SASR) 0.00 454388 40.99 39.65
Shore Bancshares (SHBI) 0.00 1.23M +38.00% 16.71 16.00
United Natural Foods (UNFI) 0.00 7471 43.23 40.08
U.S. Physical Therapy (USPH) 0.00 276300 -17.00% 65.30 63.30
Abraxas Petroleum (AXAS) 0.00 1.85M NEW 2.02 1.90
Allegheny Technologies Incorporated (ATI) 0.00 191974 -19.00% 17.96 16.15
Casella Waste Systems (CWST) 0.00 457888 NEW 14.11 13.72
Hardinge (HDNG) 0.00 284101 +175.00% 11.24 12.01
Monmouth R.E. Inv (MNRTA) 0.00 411315 -33.00% 14.27 0.00
MainSource Financial (MSFG) 0.00 13401 -25.00% 32.91 32.84
Rex American Resources (REX) 0.00 54377 +5.00% 90.50 97.12
Teradyne (TER) 0.00 287202 +18.00% 31.10 35.15
Brink's Company (BCO) 0.00 89250 53.45 62.00
Extreme Networks (EXTR) 0.00 122183 -37.00% 7.51 9.38
Greenbrier Companies (GBX) 0.00 86434 +56.00% 43.09 44.50
HCP (HCP) 0.00 252598 +34.00% 31.28 31.69
Infinity Pharmaceuticals (INFI) 0.00 4.57M +4.00% 3.23 1.81
KongZhong Corporation (KONG) 0.00 28058 +8.00% 7.42 0.00
Mercer International (MERC) 0.00 25106 +42.00% 11.72 11.40
PetMed Express (PETS) 0.00 80716 -2.00% 20.14 34.10
Ruth's Hospitality (RUTH) 0.00 891570 20.05 21.50
Senior Housing Properties Trust (SNH) 0.00 312685 +314.00% 20.32 21.39
Superior Energy Services (SPN) 0.00 235761 +16.00% 14.26 12.07
SINOVAC BIOTECH LTD Com 0.00 10250 -99.00% 5.76 0.00
Taubman Centers (TCO) 0.00 271036 +7.00% 66.02 63.17
Tor Dom Bk Cad Com 0.00 86896 +1177.00% 49.94 0.00
Bank Of Montreal Cadcom Npv 0.00 83670 -28.00% 74.62 0.00
Brocade Communications Systems (BRCD) 0.00 66057 NEW 12.48 12.64
L.B. Foster Company (FSTR) 0.00 10144 12.52 17.35
Enterprise Financial Services (EFSC) 0.00 276400 -49.00% 42.40 41.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 14734 +218.00% 175.11 0.00
Navistar International Corporation (NAV) 0.00 109465 +107.00% 24.62 26.98
Carpenter Technology Corporation (CRS) 0.00 485705 37.30 36.55
Southwest Ban (OKSB) 0.00 9139 -73.00% 26.21 24.80
Accuray Incorporated (ARAY) 0.00 1.79M -6.00% 4.75 4.05
Apollo Investment (AINV) 0.00 1.72M -2.00% 6.56 6.43
Apollo Commercial Real Est. Finance (ARI) 0.00 62270 18.81 18.95
BofI Holding (BOFI) 0.00 51913 NEW 26.12 22.10
CNB Financial Corporation (CCNE) 0.00 563900 NEW 23.89 22.45
Clearwater Paper (CLW) 0.00 56924 -15.00% 56.01 46.85
Concurrent Computer Corporation (CCUR) 0.00 569976 -26.00% 4.86 6.59
CoreLogic (CLGX) 0.00 22669 +115.00% 40.72 42.89
Fauquier Bankshares (FBSS) 0.00 52930 -4.00% 18.16 18.10
Flexsteel Industries (FLXS) 0.00 377775 -4.00% 50.40 49.51
Frequency Electronics (FEIM) 0.00 167100 -5.00% 11.00 9.59
HopFed Ban (HFBC) 0.00 493572 14.30 14.49
Intrepid Potash (IPI) 0.00 126757 +179.00% 1.73 2.30
KVH Industries (KVHI) 0.00 414287 +9.00% 8.40 9.20
Key Technology (KTEC) 0.00 352707 +11.00% 13.26 13.00
Kona Grill (KONA) 0.00 160111 -84.00% 6.31 4.00
Miller Industries (MLR) 0.00 134874 NEW 26.35 25.00
Nutraceutical Int'l (NUTR) 0.00 194151 -28.00% 31.15 41.85
Old Point Financial Corporation (OPOF) 0.00 217409 +7.00% 30.15 29.78
PGT (PGTI) 0.00 1.28M 10.75 11.40
Precision Drilling Corporation (PD) 0.00 3.22M +21.00% 4.72 0.00
PROS Holdings (PRO) 0.00 12188 24.20 29.25
Rayonier (RYN) 0.00 99086 28.34 28.10
SM Energy (SM) 0.00 14572 -99.00% 24.03 20.47
SPDR KBW Regional Banking (KRE) 0.00 148700 NEW 54.62 53.17
Sterling Construction Company (STRL) 0.00 724322 -7.00% 9.25 10.18
Strattec Security (STRT) 0.00 74179 -2.00% 27.80 34.30
TRC Companies (TRR) 0.00 601713 +3.00% 17.45 17.55
Teck Resources Ltd cl b 0.00 813603 -24.00% 21.83 0.00
Timberland Ban (TSBK) 0.00 62888 +167.00% 22.40 22.60
Ultra Clean Holdings (UCTT) 0.00 33063 NEW 16.88 23.10
Unit Corporation (UNT) 0.00 78829 +77.00% 24.15 19.85
Westwood Holdings (WHG) 0.00 248104 -11.00% 53.41 54.57
Cosan Ltd shs a 0.00 973215 +44.00% 8.54 0.00
Nabors Industries Ltd shs 0.00 531026 +112.00% 13.07 0.00
Ark Restaurants (ARKR) 0.00 70093 25.29 25.77
Astro-Med (ALOT) 0.00 444497 15.05 14.20
Delta Apparel (DLA) 0.00 281162 +23.00% 17.63 18.93
John B. Sanfilippo & Son (JBSS) 0.00 14582 73.21 63.97
iShares Russell 1000 Growth Index (IWF) 0.00 2631 -98.00% 113.65 118.27
Arlington Asset Investment (AI) 0.00 62995 +94.00% 14.13 14.48
Macerich Company (MAC) 0.00 44329 -22.00% 64.36 59.22
Brandywine Realty Trust (BDN) 0.00 190185 16.23 17.56
AECOM Technology Corporation (ACM) 0.00 14827 -88.00% 35.61 32.54
American Water Works (AWK) 0.00 67064 +89.00% 77.77 77.04
Cae Inc 0.00 22690 NEW 15.25 0.00
Camtek Ltd 0.00 924001 -15.00% 3.81 0.00
CBL & Associates Properties (CBL) 0.00 649916 +105.00% 9.54 7.88
CBOE Holdings (CBOE) 0.00 15687 -57.00% 81.09 86.03
Danaher Corp Del debt 0.00 120000 3.27 0.00
Farmers Capital Bank (FFKT) 0.00 335058 +159.00% 40.40 38.80
IDT Corporation (IDT) 0.00 105916 +34.00% 12.72 17.23
Kimco Realty Corporation (KIM) 0.00 145355 -33.00% 22.09 18.31
Masimo Corporation (MASI) 0.00 109256 -11.00% 93.26 85.84
Mellanox Technologies Ltd 0.00 72415 -52.00% 50.96 0.00
Pilgrim's Pride Corporation (PPC) 0.00 436444 +16.00% 22.51 23.83
Regency Centers Corporation (REG) 0.00 193727 +132.00% 66.39 61.97
Shutterfly (SFLY) 0.00 44546 -30.00% 48.29 50.76
Silver Wheaton Corp 0.00 400929 -18.00% 20.84 0.00
Transalta Corp 0.00 18800 NEW 5.85 0.00
Yamana Gold Inc 0.00 911854 -33.00% 2.75 0.00
Advantage Oil & Gas Ltd 0.00 601697 +31.00% 6.58 0.00
DigitalGlobe (DGI) 0.00 47739 +40.00% 32.75 31.40
Dollar General (DG) 0.00 45956 -91.00% 69.73 70.21
Northern Dynasty Minerals Lt 0.00 3.79M +146.00% 1.42 0.00
PFSweb (PFSW) 0.00 2.62M 6.53 6.81
PowerShares DB US Dollar Index Bullish (UUP) 0.00 311846 -2.00% 25.95 25.13
Spirit AeroSystems Holdings (SPR) 0.00 124287 +40.00% 57.92 54.29
Unisys Corporation (UIS) 0.00 72507 NEW 13.95 12.10
Addus Homecare Corp 0.00 223305 -16.00% 32.00 0.00
BRF Brasil Foods SA (BRFS) 0.00 270420 -93.00% 12.25 13.64
Ebix (EBIX) 0.00 83633 NEW 61.26 55.55
KAR Auction Services (KAR) 0.00 18356 NEW 43.69 43.50
Medidata Solutions (MDSO) 0.00 28810 -40.00% 57.69 73.16
UDR (UDR) 0.00 272099 -8.00% 36.26 38.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 177350 -41.00% 87.78 88.59
Colfax Corporation (CFX) 0.00 225381 +121.00% 39.26 40.06
Camden Property Trust (CPT) 0.00 66002 -10.00% 80.46 83.60
Garmin Ltd. 0.00 25282 +5.00% 51.13 0.00
3D Systems Corporation (TDSC) 0.00 98810 -67.00% 14.96 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 121948 +73.00% 10.96 12.13
DuPont Fabros Technology (DFT) 0.00 8146 -4.00% 49.59 53.71
Oasis Petroleum (OAS) 0.00 185106 -91.00% 14.26 11.23
Kewaunee Scientific Corporation (KEQU) 0.00 166866 +5.00% 23.05 22.80
Silicom Ltd. 0.00 288658 +4.00% 49.67 0.00
Lakeland Industries (LAKE) 0.00 718839 +2.00% 10.75 11.70
Achillion Pharmaceuticals (ACHN) 0.00 1.73M +3.00% 4.21 4.14
Cobalt Intl Energy Inc 0.00 34.06M -12.00% 0.53 0.00
Acadia Realty Trust (AKR) 0.00 221683 -60.00% 30.06 27.72
Retail Opportunity Investments (ROIC) 0.00 116160 -2.00% 21.03 20.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 87874 +2.00% 120.71 123.23
AirMedia (AMCN) 0.00 101300 2.76 1.89
Sucampo Pharmaceuticals (SCMP) 0.00 78864 NEW 11.01 10.53
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 40453 +83.00% 92.57 34.75
Green Dot Corporation (GDOT) 0.00 45003 -49.00% 33.35 36.35
Six Flags Entertainment (SIX) 0.00 14258 NEW 59.48 61.84
Ameres (AMRC) 0.00 476068 +491.00% 6.55 7.00
Quad/Graphics (QUAD) 0.00 118856 -13.00% 25.23 22.21
Vanguard Emerging Markets ETF (VWO) 0.00 45023 -15.00% 39.71 40.80
Ecopetrol S.A. (EC) 0.00 376805 -84.00% 9.32 9.70
Pebblebrook Hotel Trust (PEB) 0.00 35600 29.21 31.73
WisdomTree India Earnings Fund (EPI) 0.00 725684 +40.00% 24.13 24.35
ARI Network Services (ARIS) 0.00 799000 5.20 5.00
Bank of Commerce Holdings (BOCH) 0.00 333184 +222.00% 10.70 11.20
Century Casinos (CNTY) 0.00 2.40M 7.56 7.95
Espey Manufacturing & Electronics (ESP) 0.00 202649 23.00 23.08
Hennessy Advisors (HNNA) 0.00 186139 +49.00% 16.81 15.00
Manitex International (MNTX) 0.00 941556 6.70 6.65
Riverview Ban (RVSB) 0.00 1.47M 7.15 6.75
Covenant Transportation (CVTI) 0.00 373626 +194.00% 18.80 17.68
Fortinet (FTNT) 0.00 14333 +90.00% 38.37 39.80
SPECTRUM BRANDS Hldgs Inc 0.00 15512 -25.00% 138.99 0.00
Alerian Mlp Etf(amlp) 0.00 1.12M NEW 12.71 0.00
Allied World Assurance Co New 0.00 44200 +197.00% 53.11 0.00
First Potomac Realty Trust (FPO) 0.00 1.66M NEW 10.28 10.98
Sabra Health Care REIT (SBRA) 0.00 31500 27.94 24.50
Bank of Marin Ban (BMRC) 0.00 71838 NEW 64.35 61.90
GlobalSCAPE (GSB) 0.00 1.41M -31.00% 3.92 4.52
UFP Technologies (UFPT) 0.00 391754 25.90 27.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 84452 +5.00% 62.94 66.48
iShares MSCI ACWI Index Fund (ACWI) 0.00 178290 +152.00% 63.26 65.67
American National BankShares (AMNB) 0.00 123200 NEW 37.25 35.95
Argan (AGX) 0.00 36335 66.15 62.50
BioSpecifics Technologies (BSTC) 0.00 72025 54.80 50.08
Bridge Ban (BDGE) 0.00 247230 -15.00% 35.00 34.10
Century Ban (CNBKA) 0.00 189028 60.83 61.30
Endologix (ELGX) 0.00 2.48M -32.00% 7.24 4.94
Government Properties Income Trust (GOV) 0.00 24201 20.94 22.20
Invesco Mortgage Capital (IVR) 0.00 207588 15.42 16.11
MidWestOne Financial (MOFG) 0.00 584177 NEW 34.29 34.60
One Liberty Properties (OLP) 0.00 10861 -4.00% 23.39 22.85
Orrstown Financial Services (ORRF) 0.00 79813 +16.00% 22.35 22.20
Penns Woods Ban (PWOD) 0.00 53100 NEW 43.45 39.49
Piedmont Office Realty Trust (PDM) 0.00 31453 21.39 21.59
Primo Water Corporation (PRMW) 0.00 283550 +22.00% 13.58 11.60
Red Lion Hotels Corporation (RLH) 0.00 721743 7.05 6.50
Sun Communities (SUI) 0.00 189759 -2.00% 80.33 87.74
Vera Bradley (VRA) 0.00 15625 NEW 9.28 8.01
Maiden Holdings Ltd shs 0.00 173901 +5.00% 14.00 0.00
ChinaCache International Holdings (CCIH) 0.00 1.96M -13.00% 1.56 0.95
Newmont Mining Corp Cvt cv bnd 0.00 378000 1.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 474000 1.07 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 267562 +13.00% 77.65 77.58
Franco-Nevada Corporation (FNV) 0.00 211243 -37.00% 65.50 73.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 475500 +46.00% 38.70 38.95
Crown Crafts (CRWS) 0.00 901752 +3.00% 8.25 7.70
ISHARES TR MSCI Small Cap msci small cap 0.00 287094 +1823.00% 54.14 0.00
Vanguard Health Care ETF (VHT) 0.00 39580 NEW 137.82 140.36
iShares MSCI Australia Index Fund (EWA) 0.00 27396 +5.00% 22.59 21.88
PowerShares DB Agriculture Fund (DBA) 0.00 190659 19.78 19.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 214517 +10.00% 43.62 46.09
C&F; Financial Corporation (CFFI) 0.00 41030 NEW 46.31 48.15
Codorus Valley Ban (CVLY) 0.00 434786 +2.00% 25.91 26.39
Eastern Virginia Bankshares (EVBS) 0.00 1.24M +31.00% 10.48 10.71
Enterprise Ban (EBTC) 0.00 76197 +3.00% 34.77 30.15
Evans Bancorp Inc 0.00 198518 +39.00% 38.40 0.00
First Community Corporation (FCCO) 0.00 428906 22.00 20.54
Mackinac Financial Corporation (MFNC) 0.00 200549 -12.00% 13.64 13.93
Meta Financial (CASH) 0.00 122334 88.50 86.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 59806 48.11 48.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 15500 15.16 15.10
HudBay Minerals (HBM) 0.00 698488 +10.00% 6.55 5.35
PowerShares DB Energy Fund (DBE) 0.00 52727 12.59 12.57
PowerShares DB Precious Metals Fd (DBP) 0.00 88143 38.06 37.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 120289 50.62 51.43
Zagg (ZAGG) 0.00 331600 -27.00% 7.20 8.10
Bitauto Hldg (BITA) 0.00 278605 +1647.00% 25.61 31.46
Penn West Energy Trust 0.00 305296 1.70 0.00
Supreme Industries (STS) 0.00 291851 -27.00% 20.27 18.63
Community Bankers Trust (BTC) 0.00 1.93M +24.00% 8.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 1.05M +2.00% 1.75 0.00
Walker & Dunlop (WD) 0.00 51955 -10.00% 41.68 47.25
JinkoSolar Holding (JKS) 0.00 77113 -5.00% 16.29 19.30
LCNB (LCNB) 0.00 84600 NEW 23.85 19.90
Semgroup Corp cl a 0.00 564613 +15.00% 36.00 0.00
TAL Education (XRS) 0.00 10121 -98.00% 106.71 76.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2400 86.25 87.58
Pembina Pipeline Corp 0.00 95977 +35.00% 31.61 0.00
New York Mortgage Trust (NYMT) 0.00 68865 6.17 6.21
Vermilion Energy (VET) 0.00 61843 +33.00% 37.40 33.50
Park Sterling Bk Charlott 0.00 1.20M 12.31 0.00
Superior Uniform (SGC) 0.00 47500 NEW 18.61 19.24
Sodastream International Ltd 0.00 36128 +183.00% 48.44 0.00
IMPAC Mortgage Holdings (IMH) 0.00 689790 12.46 15.13
Southern National Banc. of Virginia (SONA) 0.00 815328 +91.00% 16.93 16.87
LRAD Corporation (LRAD) 0.00 3.63M 1.51 1.73
Patrick Industries (PATK) 0.00 6740 NEW 70.89 68.10
MBT Financial (MBTF) 0.00 194100 NEW 11.35 10.30
China Distance Education Holdings (DL) 0.00 1.83M 10.20 9.33
Independent Bank Corporation (IBCP) 0.00 33872 20.70 20.85
Royal Bancshares of Pennsylvania (RBPAA) 0.00 1.63M -27.00% 3.90 4.16
United Security Bancshares (UBFO) 0.00 303790 +16.00% 7.30 9.05
Pengrowth Energy Corp 0.00 429992 +33.00% 1.00 0.00
Baytex Energy Corp 0.00 26415 +36.00% 3.38 0.00
Telus Ord 0.00 62401 +97.00% 32.39 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 27300 +7.00% 89.89 91.73
1st Constitution Ban (FCCY) 0.00 162272 NEW 18.45 17.15
Central Valley Community Ban (CVCY) 0.00 605567 NEW 20.50 21.28
Citizens First (CZFC) 0.00 35182 +11.00% 18.84 22.51
DNB Financial Corp./PA/ (DNBF) 0.00 272878 +10.00% 34.00 32.00
First Savings Financial (FSFG) 0.00 15875 NEW 50.02 50.00
Glen Burnie Ban (GLBZ) 0.00 208762 +15.00% 11.96 11.75
LightPath Technologies (LPTH) 0.00 1.39M +191.00% 2.74 3.05
Norwood Financial Corporation (NWFL) 0.00 20609 NEW 41.10 39.00
Old Line Bancshares (OLBK) 0.00 252032 -9.00% 28.48 27.96
Southern First Bancshares (SFST) 0.00 415019 +8.00% 32.65 35.30
Southern Missouri Ban (SMBC) 0.00 97850 NEW 35.52 31.23
S&W; Seed Company (SANW) 0.00 56268 +63.00% 4.97 4.00
First Business Financial Services (FBIZ) 0.00 772985 +46.00% 25.96 23.18
Unity Ban (UNTY) 0.00 612916 16.94 16.10
Northeast Bancorp/ME (NBN) 0.00 492071 15.25 19.00
U.s. Concrete Inc Cmn 0.00 245401 -2.00% 64.55 0.00
Cb Financial Svcs Inc C ommon stock 0.00 84306 27.80 0.00
Klondex Mines (KDX) 0.00 4.09M +129.00% 3.89 0.00
Cooper Standard Holdings Inc 0.00 30740 110.93 0.00
American Intl Group Inc 0.00 58064 -24.00% 21.37 0.00
Huntington Ingalls Inds. Inc. 0.00 10278 -76.00% 200.21 0.00
Meritor Inc 0.00 330617 +14.00% 17.13 0.00
Te Connectivity Ltd for 0.00 139318 +94.00% 74.55 0.00
Farmers Natl Banc Corp 0.00 375125 NEW 14.35 0.00
Insperity Inc 0.00 30744 -59.00% 88.66 0.00
Chemung Financial Corp 0.00 36026 NEW 39.50 0.00
Pacira Pharmaceuticals, Inc. 0.00 16403 -36.00% 45.60 0.00
Atlantic Coast Financial Cor 0.00 632484 -7.00% 7.62 0.00
Allegiance Bancshares 0.00 92509 NEW 37.20 0.00
First Cmnty Finl Part 0.00 42327 NEW 12.76 0.00
Solar Senior Capital Ltd 0.00 160272 +12.00% 17.98 0.00
Preferred Apartment Communitie 0.00 695787 -9.00% 13.21 0.00
Cornerstone Ondemand Inc 0.00 10300 -44.00% 38.93 0.00
Adecoagro S A 0.00 772603 -38.00% 11.46 0.00
Home Fed Bancorp Inc La New 0.00 33066 27.88 0.00
Interxion Holding N.v shs 0.00 66149 +479.00% 39.55 0.00
Fairpoint Communications Inc 0.00 161192 +399.00% 16.60 0.00
Oconee Fed Finl Corp 0.00 33219 25.08 0.00
D Fluidigm Corp Del 0.00 630277 +2.00% 5.69 0.00
Fortis Inc 0.00 49636 +30.00% 33.05 0.00
Mosaic Co New 0.00 388089 +157.00% 29.18 0.00
Kosmos Energy Ltd 0.00 67279 NEW 6.66 0.00
Rlj Lodging Trust Com 0.00 157931 +119.00% 23.51 0.00
Rpx Corp Com 0.00 212524 +12.00% 12.00 0.00
Stag Industrial Inc Com 0.00 32503 25.01 0.00
Amc Networks Inc Cl A 0.00 21431 +34.00% 58.70 0.00
Gsv Cap Corp 0.00 1.26M +187.00% 4.48 0.00
Pvh Corporation 0.00 42612 NEW 103.47 0.00
Preferred Bank, Los Angeles 0.00 195104 +38.00% 53.66 0.00
Global Eagle Acquisition Cor 0.00 1.09M 3.19 0.00
Radiant Logistics Inc 0.00 1.56M -26.00% 5.00 0.00
Ralph Lauren Corp 0.00 10780 -99.00% 81.63 0.00
Cys Investments 0.00 85483 7.95 0.00
Ddr Corp stock 0.00 101738 -3.00% 12.53 0.00
Cbre Group Inc Cl A 0.00 10584 -2.00% 34.77 0.00
Ag Mtg Invt Tr 0.00 42853 18.05 0.00
Francescas Hldgs Corp Com 0.00 202683 15.35 0.00
Chart Industries 2% conv 0.00 1.33M 0.99 0.00
Carbonite 0.00 23019 NEW 20.29 0.00
Suncoke Energy 0.00 40364 8.96 0.00
Tim Participacoes Sa-adr spon 0.00 181894 NEW 16.16 0.00
Telefonica Brasil Sa adr 0.00 189701 -88.00% 14.85 0.00
Level 3 Communications 0.00 112601 +83.00% 57.22 0.00
Planet Payment 0.00 1.56M 3.98 0.00
If Bancorp Inc Com 0.00 165165 19.90 0.00
Poage Bankshares 0.00 316716 19.50 0.00
Aegion 0.00 29363 -29.00% 22.90 0.00
Xylem 0.00 254282 +6.00% 50.22 0.00
Mgp Ingredients Inc Common Sto 0.00 136303 -47.00% 54.23 0.00
Sunpower 0.00 2.91M -65.00% 6.10 0.00
Groupon 0.00 11761 -84.00% 3.91 0.00
Invensense 0.00 240756 +184.00% 12.63 0.00
Ubiquiti Networks 0.00 200671 -42.00% 50.26 0.00
Michael Kors Holdings Ltd shs 0.00 116337 -66.00% 38.11 0.00
Sanchez Energy Corp C ommon stocks 0.00 334039 9.54 0.00
Telephone And Data Systems 0.00 205464 -20.00% 26.51 0.00
Proshares Tr Ii sht vix st trm 0.00 33093 -46.00% 18.17 0.00
Bsb Bancorp Inc Md 0.00 577742 +6.00% 28.25 0.00
Asb Bancorp Inc Nc 0.00 34043 33.99 0.00
Norbord 0.00 230492 -15.00% 28.38 0.00
Hometown Bankshares 0.00 372735 9.71 0.00
Spdr Short-term High Yield mf 0.00 397200 NEW 27.96 0.00
Express Scripts Holding 0.00 46057 -12.00% 65.92 0.00
Us Silica Hldgs 0.00 122246 +84.00% 47.99 0.00
Emcore Corp Common Stock Npv 0.00 2.00M -4.00% 9.00 0.00
Matador Resources 0.00 596169 -17.00% 23.79 0.00
Nationstar Mortgage 0.00 47536 NEW 15.75 0.00
Homestreet 0.00 167551 -7.00% 27.95 0.00
Synacor 0.00 1.07M +43.00% 4.15 0.00
Yelp Inc cl a 0.00 9737 NEW 32.76 0.00
Webmd Health Conv Sr Notes conv 0.00 325000 1.01 0.00
Renewable Energy 0.00 20138 10.43 0.00
SELECT INCOME REIT COM SH BEN int 0.00 115684 25.79 0.00
Franklin Financial Networ 0.00 117998 NEW 38.75 0.00
Wabash National Corp 3.375 '18 conv 0.00 190000 1.81 0.00
Retail Properties Of America 0.00 409721 14.42 0.00
Cemex Sab De Cv conv bnd 0.00 1.77M 1.17 0.00
Caesar Stone Sdot Yam 0.00 31206 +62.00% 36.24 0.00
Ensco Plc Shs Class A 0.00 604203 -83.00% 8.95 0.00
Lam Research Corp conv 0.00 205000 2.12 0.00
Lpl Financial Holdings 0.00 10230 -64.00% 39.71 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 160000 3.79 0.00
Supernus Pharmaceuticals 0.00 225905 +16.00% 31.30 0.00
Mrc Global Inc cmn 0.00 298646 +29.00% 18.33 0.00
Western Asset Mortgage cmn 0.00 41513 -10.00% 9.76 0.00
Forum Energy Technolo 0.00 781532 -32.00% 20.70 0.00
Tronox 0.00 56593 -31.00% 18.45 0.00
Pioneer Energy Services 0.00 175585 -56.00% 4.00 0.00
Central Fed 0.00 900337 +4.00% 2.14 0.00
Customers Ban 0.00 10887 +2.00% 31.52 0.00
Dht Holdings 0.00 32692 NEW 4.47 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 1.25M 1.12 0.00
Forest City Enterprises conv 0.00 1.40M 1.12 0.00
Fidelity National Finance conv 0.00 205000 2.20 0.00
Turquoisehillres 0.00 334328 -6.00% 3.06 0.00
Del Friscos Restaurant 0.00 1.07M +17.00% 18.05 0.00
Tile Shop Hldgs 0.00 72776 -61.00% 19.25 0.00
Wp Carey 0.00 61534 62.43 0.00
Grupo Fin Santander adr b 0.00 134909 +16.00% 9.03 0.00
M/i Homes Inc note 3.250% 9/1 0.00 1.42M 1.13 0.00
Fs Ban 0.00 104873 -31.00% 36.30 0.00
Sound Finl Ban 0.00 109534 -3.00% 31.15 0.00
Cencosud S A sponsored ads 0.00 64225 9.26 0.00
Beazer Homes Usa 0.00 27566 NEW 12.15 0.00
Flagstar Ban 0.00 191433 +176.00% 28.19 0.00
Howard Ban 0.00 247144 NEW 18.70 0.00
Chembio Diagnostics 0.00 994135 -10.00% 5.30 0.00
Xpo Logistics note 4.5% 10/1 0.00 84000 2.92 0.00
Hyster Yale Materials Handling 0.00 26595 56.40 0.00
Israel Chemicals 0.00 23830 +44.00% 4.24 0.00
Stratasys 0.00 63843 -7.00% 20.48 0.00
Asml Holding N.v. 0.00 83282 -18.00% 132.80 0.00
Sanmina 0.00 202991 -41.00% 40.60 0.00
Ishares Inc core msci emkt 0.00 128458 47.56 0.00
Ambarella Inc shs 0.00 58917 +12.00% 54.70 0.00
Berry Plastics 0.00 51079 -8.00% 48.58 0.00
Abbvie 0.00 24353 -13.00% 65.39 0.00
Whitewave Foods 0.00 55863 -11.00% 56.16 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 1.33M 1.00 0.00
Pbf Energy Inc cl a 0.00 190868 -74.00% 22.17 0.00
Clearone 0.00 900276 9.90 0.00
Malvern Ban 0.00 114106 +181.00% 21.20 0.00
Shutterstock 0.00 78584 -23.00% 41.36 0.00
Cobalt Intl Energy Inc note 0.00 40.92M -7.00% 0.32 0.00
Ishares Inc msci india index 0.00 490256 -18.00% 31.49 0.00
Cien 4 12/15/20 0.00 197000 1.37 0.00
Washingtonfirst Bankshares, In c 0.00 615372 28.00 0.00
Enanta Pharmaceuticals 0.00 33872 -21.00% 30.80 0.00
M/i Homes Inc note 3.000% 3/0 0.00 2.80M -54.00% 1.01 0.00
Priceline.com debt 1.000% 3/1 0.00 479000 1.88 0.00
Zoetis Inc Cl A 0.00 97195 -10.00% 53.36 0.00
Fbr & Co 0.00 43201 18.06 0.00
Bright Horizons Fam Sol In D 0.00 18205 NEW 72.50 0.00
Kb Home note 0.00 2.00M 1.02 0.00
Mgic Investment Corp note 0.00 14.05M -16.00% 1.46 0.00
Cvr Refng 0.00 290445 NEW 9.45 0.00
Holx 2 12/15/43 0.00 254000 1.24 0.00
Rwt 4 5/8 04/15/18 0.00 1.59M 1.00 0.00
Atlas Financial Holdings Inc shs 0.00 1.18M 13.65 0.00
Pinnacle Foods Inc De 0.00 90358 +12.00% 57.88 0.00
Silver Spring Networks 0.00 266482 +360.00% 11.29 0.00
Ofg Ban 0.00 21131 -89.00% 11.78 0.00
Charter Fin. 0.00 48399 NEW 19.67 0.00
Tetraphase Pharmaceuticals 0.00 1.49M -35.00% 9.19 0.00
Jamba 0.00 2.12M 9.05 0.00
Ambac Finl 0.00 196664 18.86 0.00
* Armada Hoffler Pptys 0.00 730586 -33.00% 13.89 0.00
Qiwi 0.00 17416 17.01 0.00
Mallinckrodt Pub 0.00 8367 NEW 44.66 0.00
News 0.00 75744 -11.00% 13.00 0.00
Sprint 0.00 1.65M -15.00% 8.68 0.00
Advanced Emissions 0.00 489593 +21.00% 9.54 0.00
Fox News 0.00 19566 +12.00% 31.78 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 387200 -6.00% 47.54 0.00
Hd Supply 0.00 295648 +25.00% 41.12 0.00
Constellium Holdco B V cl a 0.00 819635 -42.00% 6.50 0.00
Guaranty Bancorp Del 0.00 43175 NEW 24.34 0.00
Global Brass & Coppr Hldgs I 0.00 54902 -51.00% 34.41 0.00
Sb Financial 0.00 155231 +7.00% 16.78 0.00
Westbury Ban 0.00 107420 20.85 0.00
Cytokinetics 0.00 1.35M -3.00% 12.85 0.00
First Nbc Bank Holding 0.00 105486 -47.00% 4.00 0.00
Tableau Software Inc Cl A 0.00 6454 NEW 49.58 0.00
Nanostring Technologies 0.00 509051 +6.00% 19.87 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 1.27M 0.94 0.00
Aratana Therapeutics 0.00 1.26M 5.30 0.00
Kcg Holdings Inc Cl A 0.00 169995 -20.00% 17.83 0.00
Ptc Therapeutics I 0.00 1.05M -70.00% 9.84 0.00
Murphy Usa 0.00 18472 +10.00% 73.34 0.00
Al Us conv 0.00 450000 1.43 0.00
Retailmenot 0.00 25203 8.12 0.00
Cnh Industrial N.v. 0.00 22819 +18.00% 9.64 0.00
Leidos Holdings 0.00 217920 +35.00% 51.14 0.00
Science App Int'l 0.00 37761 +278.00% 74.40 0.00
Jetpay 0.00 1.42M +37.00% 2.35 0.00
Sprouts Fmrs Mkt 0.00 831454 -14.00% 23.12 0.00
Jones Energy Inc A 0.00 1.45M +376.00% 2.55 0.00
Physicians Realty Trust 0.00 319192 -47.00% 19.87 0.00
Benefitfocus 0.00 528870 27.95 0.00
Fox Factory Hldg 0.00 563997 -37.00% 28.70 0.00
Web Com Group Inc note 1.000% 8/1 0.00 1.62M 0.97 0.00
American Homes 4 Rent-a reit 0.00 354450 +14.00% 22.96 0.00
Third Point Reinsurance 0.00 27305 NEW 12.09 0.00
Ucp Inc-cl A 0.00 576270 +4.00% 10.15 0.00
Tiptree Finl Inc cl a 0.00 261539 -2.00% 7.30 0.00
Micron Technology Inc bond 0.00 406000 -50.00% 2.94 0.00
Vanguard S&p 500 Etf idx fd 0.00 29083 +112.00% 216.36 0.00
Controladora Vuela Cia Spon Ad 0.00 371859 +129.00% 13.94 0.00
Toll Bros Finance Corp. convertible bond 0.00 317000 0.99 0.00
58 Com Inc spon adr rep a 0.00 174898 -3.00% 35.39 0.00
Gaming & Leisure Pptys 0.00 33952 -61.00% 33.43 0.00
Barracuda Networks 0.00 170928 +27.00% 23.11 0.00
Twitter 0.00 1.28M NEW 14.95 0.00
Autohome Inc- 0.00 46800 NEW 31.77 0.00
Essent 0.00 143127 -5.00% 36.17 0.00
Extended Stay America 0.00 78850 NEW 15.94 0.00
Brixmor Prty 0.00 710821 +213.00% 21.46 0.00
Wellpoint Inc Note cb 0.00 100000 -68.00% 2.28 0.00
Medicines Co dbcv 1.375% 6/0 0.00 155000 1.76 0.00
First Bank 0.00 546679 -12.00% 11.95 0.00
Micron Technology Inc conv 0.00 500000 -50.00% 1.12 0.00
Xencor 0.00 53695 -76.00% 23.91 0.00
Nicolet Bankshares 0.00 174882 +863.00% 47.34 0.00
Carolina Financial 0.00 351328 +125.00% 30.00 0.00
Micron Technology Inc note 1.625% 2/1 0.00 151000 2.64 0.00
A10 Networks 0.00 29293 9.15 0.00
Paylocity Holding Corporation 0.00 297986 -35.00% 38.63 0.00
Q2 Holdings 0.00 309906 34.85 0.00
Versartis 0.00 19087 NEW 21.38 0.00
Intrawest Resorts Holdings 0.00 33608 NEW 24.99 0.00
Endo International 0.00 411694 -81.00% 11.16 0.00
One Gas 0.00 48323 67.59 0.00
New Media Inv Grp 0.00 83404 -27.00% 14.21 0.00
Community Health Sys Inc New right 01/27/2016 0.00 18.83M 0.01 0.00
Glycomimetics 0.00 3.22M +14.00% 5.43 0.00
Continental Bldg Prods 0.00 165513 -4.00% 24.50 0.00
Inogen 0.00 102110 -54.00% 77.56 0.00
New Home 0.00 1.16M -30.00% 10.46 0.00
Ladder Capital Corp Class A 0.00 20714 14.43 0.00
Eagle Pharmaceuticals 0.00 4897 NEW 82.97 0.00
Flexion Therapeutics 0.00 678226 26.91 0.00
Union Bankshares Corporation 0.00 26780 35.18 0.00
United Financial Ban 0.00 113764 +120.00% 17.01 0.00
Akebia Therapeutics 0.00 152020 +17.00% 9.20 0.00
Mediwound Ltd cmn 0.00 2.16M +10.00% 6.60 0.00
Salesforce.com Inc conv 0.00 1.94M 1.29 0.00
Navient Corporation equity 0.00 595263 +30.00% 14.76 0.00
Weatherford Intl Plc ord shs 0.00 1.48M +1547.00% 6.65 0.00
Rayonier Advanced Matls 0.00 28800 -54.00% 13.44 0.00
Spartannash 0.00 35214 +34.00% 34.98 0.00
Tarena International Inc- 0.00 49349 -41.00% 18.68 0.00
Enable Midstream 0.00 207437 NEW 16.69 0.00
Timkensteel 0.00 372505 18.91 0.00
Caretrust Reit 0.00 1.08M -18.00% 16.82 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 76417 -58.00% 21.55 0.00
J2 Global Inc note 3.250% 6/1 0.00 627000 -39.00% 1.35 0.00
Nextera Energy Partners 0.00 149621 NEW 33.13 0.00
Kite Pharma 0.00 50436 NEW 78.48 0.00
Moelis & Co 0.00 123561 38.50 0.00
Opus Bank 0.00 383645 +37.00% 20.15 0.00
Bankwell Financial 0.00 574917 +29.00% 34.39 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 1.69M 1.42 0.00
Shutterfly Inc note 0.250% 5/1 0.00 1.20M 1.00 0.00
Truecar 0.00 419232 +63.00% 15.47 0.00
Belmond 0.00 865850 -18.00% 12.10 0.00
Paycom Software 0.00 27319 -47.00% 57.51 0.00
Century Communities 0.00 467598 +8.00% 25.40 0.00
Washington Prime 0.00 207876 +143.00% 52.18 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 47.89M +10.00% 0.25 0.00
Ikang Healthcare Group- 0.00 23263 -2.00% 12.05 0.00
Trinseo S A shs 0.00 147574 +11.00% 67.10 0.00
Aspen Aerogels 0.00 916900 4.15 0.00
Powershares Etf Tr Ii var rate pfd por 0.00 513200 +258.00% 25.45 0.00
Verint Sys Inc note 1.5% 6/1 0.00 11.68M +338.00% 0.99 0.00
First Mid Ill Bancshares 0.00 590440 +55.00% 33.84 0.00
Sun Bancorp Inc New Jers 0.00 723603 -3.00% 24.40 0.00
Kite Rlty Group Tr 0.00 37027 -87.00% 21.50 0.00
Allscripts Healthcare So conv 0.00 2.00M 1.00 0.00
Cornerstone Ondemand Inc conv 0.00 1.35M 1.02 0.00
Workday Inc conv 0.00 1.65M 1.14 0.00
Lloyds Banking 0.00 4.50M 1.06 0.00
Medidata Solutions Inc conv 0.00 1.42M 1.14 0.00
Healthequity 0.00 115982 +16.00% 42.45 0.00
Monogram Residential Trust 0.00 107679 -49.00% 9.97 0.00
Horizon Pharma 0.00 49421 NEW 14.77 0.00
Cyberark Software Ltd shs 0.00 21497 +67.00% 50.89 0.00
Globant S A 0.00 528374 +89.00% 36.40 0.00
T2 Biosystems 0.00 1.27M -12.00% 5.26 0.00
Workday Inc corporate bonds 0.00 10.29M +727.00% 1.23 0.00
Independence Contract Dril I 0.00 411007 -60.00% 5.51 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 250000 0.94 0.00
Tesaro Inc note 3.000%10/0 0.00 109000 4.42 0.00
Amphastar Pharmaceuticals 0.00 19416 -57.00% 14.51 0.00
Green Ban 0.00 125856 NEW 17.80 0.00
Ocular Therapeutix 0.00 1.31M +35.00% 9.28 0.00
Spark Energy Inc-class A 0.00 7803 31.96 0.00
Trupanion 0.00 929226 +71.00% 14.22 0.00
Sunshine Ban 0.00 17845 NEW 20.96 0.00
Bio-techne Corporation 0.00 146964 -66.00% 101.65 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 200000 0.92 0.00
Affimed Therapeutics B V 0.00 5.41M +30.00% 2.30 0.00
Entegra Financial Corp Restric 0.00 149970 23.65 0.00
Fiat Chrysler Auto 0.00 498935 -6.00% 10.96 0.00
Enova Intl 0.00 12001 14.83 0.00
Liberty Broadband Corporation 0.00 179986 85.09 0.00
Healthcare Tr Amer Inc cl a 0.00 65418 31.45 0.00
Envestnet Inc note 1.750%12/1 0.00 2.09M 0.93 0.00
Quidel Corp note 3.250%12/1 0.00 1.60M 1.03 0.00
New Relic 0.00 16925 -56.00% 37.05 0.00
Dave & Buster's Entertainmnt, * 0.00 172220 +278.00% 61.09 0.00
Fibrogen 0.00 87031 +55.00% 24.65 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 208674 -51.00% 25.22 0.00
Axalta Coating Sys 0.00 249862 32.20 0.00
State National Cos 0.00 848621 +3.00% 14.40 0.00
Veritex Hldgs 0.00 528651 28.12 0.00
Melrose Ban 0.00 123828 16.85 0.00
Newtek Business Svcs 0.00 592837 -14.00% 16.98 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.00 222000 1.09 0.00
Tree 0.00 52611 -28.00% 125.36 0.00
Servicenow Inc. note 0.00 3.23M 1.29 0.00
Incyte Corp. note 1.250 11/1 0.00 320000 -50.00% 2.63 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.00 173000 -63.00% 1.55 0.00
First Fndtn 0.00 708708 +59.00% 15.51 0.00
Beneficial Ban 0.00 23588 -7.00% 15.98 0.00
Legacytexas Financial 0.00 8142 NEW 39.92 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 211000 1.19 0.00
Yandex N V debt 1.125%12/1 0.00 1.27M 0.95 0.00
Herbalife Ltd conv 0.00 5.97M NEW 0.96 0.00
Vistaoutdoor 0.00 14289 -97.00% 20.58 0.00
Urban Edge Pptys 0.00 21507 26.32 0.00
Engility Hldgs 0.00 7193 NEW 28.93 0.00
Patriot Transportation Holding 0.00 58084 -24.00% 22.74 0.00
Box Inc cl a 0.00 289194 NEW 16.31 0.00
Xenia Hotels & Resorts 0.00 42496 17.08 0.00
Summit Matls Inc cl a 0.00 548544 NEW 24.71 0.00
First Northwest Ban 0.00 688400 -6.00% 15.50 0.00
Videocon D2h 0.00 298688 NEW 11.50 0.00
Chimera Investment Corp etf 0.00 307182 +33.00% 20.18 0.00
Nexpoint Residential Tr 0.00 61775 NEW 24.15 0.00
Easterly Government Properti reit 0.00 873604 -5.00% 19.79 0.00
County Ban 0.00 62017 -41.00% 29.06 0.00
International Game Technology 0.00 14499 +45.00% 23.73 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 0.93 0.00
Citrix Systems Inc conv 0.00 1.75M +12.00% 1.25 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.00 156000 16.22 0.00
Sesa Sterlite Ltd sp 0.00 500704 17.17 0.00
Civista Bancshares Inc equity 0.00 297666 NEW 22.16 0.00
Gannett Inc Com stock 0.00 201798 -35.00% 8.38 0.00
Wec Energy Group Inc Com stock 0.00 58668 +314.00% 60.62 0.00
Abeona Therapeutics 0.00 204590 +17.00% 5.00 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 315000 1.30 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 540000 0.94 0.00
Apple Hospitality Reit 0.00 48880 +154.00% 19.21 0.00
National Storage Affiliates shs ben int 0.00 534772 +23.00% 23.90 0.00
Seres Therapeutics 0.00 185535 -3.00% 11.27 0.00
Univar 0.00 27015 NEW 30.65 0.00
Lexicon Pharmaceuticals 0.00 279874 +11.00% 14.34 0.00
Allergan Plc pfd conv ser a 0.00 1297 +28.00% 850.16 0.00
Invuity 0.00 638785 -58.00% 7.95 0.00
Adaptimmune Therapeutics 0.00 608633 +17.00% 5.51 0.00
Del Taco Restaurants 0.00 289172 NEW 13.26 0.00
Fairmount Santrol Holdings 0.00 443535 +1333.00% 7.33 0.00
Illumina Inc conv 0.00 2.62M 1.04 0.00
Sunpower Corp conv 0.00 11.84M -9.00% 0.76 0.00
Anthem Inc conv pfd 0.00 5550 50.99 0.00
Fortress Trans Infrst Invs L 0.00 22237 -86.00% 14.93 0.00
Corindus Vascular Robotics I 0.00 920429 1.31 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 12.38M -38.00% 0.99 0.00
Centrue Financial 0.00 69800 NEW 26.04 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 3.35M 1.00 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 1.38M 1.00 0.00
Armour Residential Reit Inc Re 0.00 34871 22.72 0.00
Viavi Solutions Inc equities 0.00 883011 NEW 10.72 0.00
Wpx Energy Inc pfd 0.00 117451 -12.00% 60.44 0.00
Welltower Inc Com reit 0.00 12750 -19.00% 70.82 0.00
Care Cap Properties 0.00 144309 +413.00% 26.89 0.00
J Alexanders Holding 0.00 377100 10.05 0.00
Sanchez Prodtn Partner 0.00 165796 NEW 15.70 0.00
Msg Network Inc cl a 0.00 63866 -41.00% 23.36 0.00
Blue Buffalo Pet Prods 0.00 166708 23.00 0.00
Ollies Bargain Outlt Hldgs I 0.00 104632 NEW 33.51 0.00
Huron Consulting Group I 1.25% cvbond 0.00 10.22M 0.93 0.00
Stericycle, Inc. pfd cv 0.00 3000 NEW 71.67 0.00
Penumbra 0.00 173599 83.45 0.00
Hp 0.00 257557 -65.00% 17.88 0.00
Ryanair Holdings 0.00 92720 +6.00% 82.98 0.00
Provident Ban 0.00 338500 +7.00% 20.95 0.00
Unique Fabricating 0.00 347813 12.03 0.00
Livanova Plc Ord 0.00 15067 -11.00% 48.98 0.00
Archrock 0.00 70606 +6.00% 12.40 0.00
Priceline Group Inc/the conv 0.00 16.64M +6980.00% 1.12 0.00
Hewlett Packard Enterprise 0.00 610063 -24.00% 23.70 0.00
Northstar Realty Europe 0.00 77688 NEW 11.59 0.00
Ferroglobe Plc shs 0.00 314638 NEW 10.33 0.00
Exterran 0.00 22556 NEW 31.43 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 875000 -50.00% 1.16 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 1000000 NEW 0.96 0.00
Atlantic Cap Bancshares 0.00 568627 NEW 18.95 0.00
Arris 0.00 584155 -4.00% 26.45 0.00
Endologix, Inc. 3.25% 11/01/2020 0.00 1.20M 0.99 0.00
Colony Starwood Homes 0.00 589224 NEW 33.95 0.00
Scorpio Bulkers 0.00 206223 +1043.00% 9.20 0.00
Voyager Therapeutics 0.00 131312 +17.00% 13.24 0.00
Smartfinancial 0.00 284494 +211.00% 21.04 0.00
Twitter Inc note 1.000% 9/1 0.00 1.50M 0.91 0.00
Innoviva 0.00 127995 +86.00% 13.83 0.00
Tailored Brands 0.00 65631 +229.00% 14.94 0.00
Platinum Group Metals Ltd Com stock 0.00 65200 1.64 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 220918 -16.00% 26.52 0.00
Eiger Biopharmaceuticals 0.00 92364 -66.00% 11.45 0.00
Vaneck Vectors Agribusiness alt 0.00 18067 -95.00% 53.47 0.00
Hutchison China Meditech 0.00 510826 +7.00% 19.95 0.00
S&p Global 0.00 26671 -94.00% 130.76 0.00
Armstrong Flooring 0.00 697474 18.42 0.00
Itt 0.00 434052 NEW 41.02 0.00
Cf Corporation 0.00 162309 10.73 0.00
* Atn Intl Inc Com stock 0.00 18795 +69.00% 70.44 0.00
* Enersis Chile Sa Spon Adr stock 0.00 29000 5.52 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 372558 NEW 34.39 0.00
Overseas Shipholding Group I Cl A New stock 0.00 45720 3.85 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 5.00M NEW 1.28 0.00
Twilio Inc cl a 0.00 162175 NEW 28.87 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 511000 1.24 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 3.13M -8.00% 0.99 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.00 14.47M -50.00% 0.99 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.00 3.37M 1.06 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 964000 -34.00% 1.14 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 7.22M -29.00% 1.02 0.00
Clearside Biomedical 0.00 2.16M +31.00% 7.94 0.00
Hope Ban 0.00 651349 -38.00% 19.17 0.00
Fintech Acquisition 0.00 1.07M -8.00% 13.10 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 581700 NEW 15.79 0.00
Johnson Controls International Plc equity 0.00 87654 +24.00% 42.12 0.00
Ashland 0.00 5467 +197.00% 123.83 0.00
* Washington Prime Group New Com stock 0.00 630189 +41.00% 8.69 0.00
Advansix Inc Com stock 0.00 54184 +5.00% 27.31 0.00
Kinsale Cap Group Inc Com stock 0.00 501012 -12.00% 32.04 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 36956 NEW 52.09 0.00
Versum Matls Inc Com stock 0.00 66347 +17.00% 30.59 0.00
Nutanix Inc cl a 0.00 833835 -71.00% 18.77 0.00
Donnelley R R & Sons Co when issued 0.00 12363 -95.00% 12.13 0.00
Carolina Tr Bancshares Inc Com stock 0.00 264660 7.94 0.00
Halcon Res 0.00 147893 NEW 7.70 0.00
Agnc Invt Corp Com reit 0.00 199621 -5.00% 19.89 0.00
Capstar Finl Hldgs 0.00 183206 19.07 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 10.00M +31.00% 1.02 0.00
Fulgent Genetics 0.00 773894 -3.00% 10.92 0.00
Fb Finl 0.00 271900 NEW 35.36 0.00
Tabula Rasa Healthcare 0.00 782142 +37.00% 13.48 0.00
Standard Chartered Plc debt 7.500%12/3 0.00 3.60M -59.00% 1.03 0.00
Broadsoft Inc note 1.000% 9/0 0.00 460000 +31.00% 1.19 0.00
Alcoa 0.00 308248 +62.00% 34.40 0.00
Arconic Inc Com stock 0.00 301407 +19.00% 26.34 0.00
Ishares Inc etp 0.00 106421 +42.00% 33.23 0.00
Columbia India Small Cap Etf etp 0.00 41294 18.40 0.00
Integrated Device Tech conv 0.00 1.30M 1.00 0.00
Plains Gp Holdings Lp-cl A 0.00 265980 NEW 31.26 0.00
Gramercy Property Trust 0.00 12333 NEW 26.27 0.00
Quality Care Properties 0.00 27852 NEW 18.86 0.00
L3 Technologies 0.00 3841 NEW 165.32 0.00
Xenith Bankshares 0.00 41663 NEW 25.37 0.00
Quantenna Communications 0.00 457255 +60.00% 20.83 0.00
Crispr Therapeutics Ag 0.00 747450 21.77 0.00
Sba Communications Corp Com stock 0.00 66049 NEW 120.37 0.00
Lci Industries 0.00 21873 NEW 99.80 0.00
Wildhorse Resource Dev Corp Com Added 0.00 1.02M 12.44 0.00
Tivity Health 0.00 21200 NEW 29.09 0.00
Advanced Disposal Services I 0.00 31815 -93.00% 22.60 0.00
Aquaventure Holdings 0.00 726511 +61.00% 17.07 0.00
Ggp 0.00 156864 NEW 23.18 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.00 675715 -25.00% 10.32 0.00
Aceto Corp note 2.000 11/0 added 0.00 1.56M 0.91 0.00
Penn Va 0.00 5508 45.21 0.00
Root9b Holdings 0.00 788174 6.41 0.00
R1 Rcm 0.00 5.01M NEW 3.09 0.00
Colony Northstar 0.00 33566 NEW 12.89 0.00
Keane 0.00 214237 NEW 14.30 0.00
Welbilt 0.00 677136 NEW 19.63 0.00
Snap Inc cl a 0.00 301445 NEW 22.53 0.00
Xperi 0.00 152721 NEW 33.95 0.00
Jagged Peak Energy 0.00 313675 NEW 13.04 0.00
Deutsche Bk Ag right 04/06/2017 0.00 1.28M NEW 2.36 0.00
Jeld-wen Hldg 0.00 214500 NEW 32.85 0.00
Alteryx 0.00 18287 NEW 15.64 0.00
Veon 0.00 2.84M NEW 4.08 0.00
Global Net Lease 0.00 29944 NEW 24.08 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.00 1.30M NEW 1.04 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 53700 NEW 15.95 0.00
Ramaco Res 0.00 510970 NEW 9.67 0.00
Silver Run Acquisition unit 99/99/9999 0.00 357523 NEW 10.44 0.00
Tesla Inc convertible security 0.00 860000 NEW 1.04 0.00
Hamilton Lane Inc Common 0.00 407879 NEW 18.67 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.00 504264 NEW 10.02 0.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.00 500000 NEW 10.26 0.00
Kimbell Rty Partners Lp unit 0.00 705946 NEW 19.50 0.00