Wellington Management Company

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

Companies in the Wellington Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bristol Myers Squibb (BMY) 2.16 147.60M -2% 63.74
Microsoft Corporation (MSFT) 1.94 113.74M -4% 74.49
UnitedHealth (UNH) 1.58 35.21M -4% 195.85
Merck & Co (MRK) 1.55 105.63M 64.03
JPMorgan Chase & Co. (JPM) 1.30 59.16M -2% 95.51
Eli Lilly & Co. (LLY) 1.20 60.94M +5% 85.54
Medtronic 1.17 65.69M +13% 77.77
Chevron Corporation (CVX) 1.13 41.78M 117.50
PNC Financial Services (PNC) 1.10 35.54M -3% 134.77
Bank of America Corporation (BAC) 1.03 177.70M -7% 25.34
Apple (AAPL) 1.00 28.33M -20% 154.12
Chubb 0.93 28.40M -11% 142.55
Johnson & Johnson (JNJ) 0.92 30.80M -5% 130.01
Allergan 0.92 19.62M -5% 204.95
Exxon Mobil Corporation (XOM) 0.90 47.96M 81.98
Intel Corporation (INTC) 0.89 101.81M -7% 38.08
Verizon Communications (VZ) 0.89 78.77M +79% 49.49
Facebook Inc cl a 0.84 21.36M 170.87
McKesson Corporation (MCK) 0.83 23.53M +5% 153.61
United Parcel Service (UPS) 0.81 29.32M 120.09
Citigroup Inc 0.80 48.16M 72.74
Alphabet Inc Class A cs 0.79 3.55M +7% 973.72
Marsh & McLennan Companies (MMC) 0.78 40.30M -5% 83.81
BlackRock (BLK) 0.75 7.26M 447.09
Pepsi (PEP) 0.74 28.89M -2% 111.43
Wells Fargo & Company (WFC) 0.73 58.02M -35% 55.15
Comcast Corporation (CMCSA) 0.72 81.48M -5% 38.48
Cisco Systems (CSCO) 0.72 93.02M -2% 33.63
American Tower Reit 0.70 22.32M +2% 136.68
Philip Morris International (PM) 0.69 27.19M +2% 111.01
Nextera Energy Inc C om 0.68 20.07M 146.55
Walgreen Boots Alliance 0.67 37.95M +6% 77.22
Cardinal Health (CAH) 0.64 41.34M -5% 66.92
MetLife (MET) 0.64 53.96M +23% 51.95
Abbott Laboratories (ABT) 0.63 51.17M +6% 53.36
Honeywell International (HON) 0.62 19.10M -12% 141.74
QUALCOMM (QCOM) 0.62 52.16M +3% 51.84
NIKE (NKE) 0.60 50.21M +5% 51.85
Accenture 0.59 19.16M -13% 135.07
Pfizer (PFE) 0.58 70.31M 35.70
Alphabet Inc Class C cs 0.58 2.64M +60% 959.11
Lockheed Martin Corporation (LMT) 0.56 7.81M -17% 310.29
Visa (V) 0.56 23.11M -6% 105.24
Dowdupont Inc 0.55 34.31M NEW 69.23
Union Pacific Corporation (UNP) 0.54 20.15M 115.97
Eaton 0.54 30.69M -5% 76.79
Alibaba Group Holding Ltd Spon 0.54 13.54M -18% 172.71
Suncor Energy Inc New 0.53 66.20M 35.01
Costco Wholesale Corporation (COST) 0.50 13.38M -7% 164.29
Regeneron Pharmaceuticals (REGN) 0.50 4.85M -12% 447.12
International Paper Company (IP) 0.50 38.52M 56.82
AstraZeneca (AZN) 0.49 63.04M +5% 33.88
Dominion Resources (D) 0.48 27.12M -8% 76.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.46 13.27M -16% 152.04
Prudential Financial (PRU) 0.44 18.04M -2% 106.32
Boston Scientific Corporation (BSX) 0.43 64.16M +3% 29.17
Canadian Natl Ry Co 0.42 22.02M -26% 82.68
Caterpillar (CAT) 0.42 14.70M -3% 124.71
Kinder Morgan Inc. 0.42 95.54M +37% 19.18
Incyte Corporation (INCY) 0.40 14.96M +6% 116.74
eBay (EBAY) 0.40 45.42M 38.46
HCA HOLDINGS Inc 0.40 22.05M -11% 79.59
Intercontinentalexchange 0.40 25.67M 68.70
Coca-Cola Company (KO) 0.39 37.88M 45.01
CIGNA Corporation (CI) 0.39 9.12M -6% 186.94
McDonald's Corporation (MCD) 0.38 10.51M -16% 156.68
Ubs Group Ag 0.38 95.88M +16% 17.11
Thermo Fisher Scientific (TMO) 0.37 8.43M +37% 189.20
Biogen Idec (BIIB) 0.37 5.17M 313.12
American Express Company (AXP) 0.36 17.57M +4% 90.46
Public Storage (PSA) 0.36 7.39M -3% 213.99
Aetna (AET) 0.36 9.75M -5% 159.01
United Technologies Corporation (UTX) 0.36 13.43M -13% 116.08
Global Payments (GPN) 0.35 15.82M -2% 95.03
Servicenow 0.35 12.82M -4% 117.53
V.F. Corporation (VFC) 0.34 23.51M -20% 63.57
Celgene Corporation (CELG) 0.34 10.19M +15% 145.82
American International (AIG) 0.34 23.82M +20% 61.39
Hilton Worldwide Holdings 0.33 20.68M +3% 69.45
CVS Caremark Corporation (CVS) 0.32 16.97M 81.32
Schlumberger (SLB) 0.32 19.95M +3% 69.76
TJX Companies (TJX) 0.32 19.10M -12% 73.73
Mylan Nv 0.32 43.93M -7% 31.37
Colgate-Palmolive Company (CL) 0.31 18.49M +2% 72.85
Unilever N.V. (UN) 0.31 23.00M -9% 59.04
Alnylam Pharmaceuticals (ALNY) 0.30 11.30M -4% 117.49
Home Depot (HD) 0.28 7.51M -17% 163.56
General Electric Company (GE) 0.28 50.90M 24.18
Workday Inc cl a 0.28 11.42M 105.39
Cerner Corporation (CERN) 0.27 16.42M -3% 71.32
Amgen (AMGN) 0.27 6.37M -8% 186.45
Northern Trust Corporation (NTRS) 0.26 12.18M 91.93
Sempra Energy (SRE) 0.26 10.01M +2% 114.13
Transcanada Corp 0.26 22.81M -2% 49.34
Analog Devices (ADI) 0.25 12.65M -6% 86.17
priceline.com Incorporated (PCLN) 0.25 590526 -19% 1830.82
Praxair (PX) 0.24 7.34M 139.74
General Dynamics Corporation (GD) 0.24 5.17M +19% 205.58
Pioneer Natural Resources (PXD) 0.24 7.10M -9% 147.54
Amazon (AMZN) 0.24 1.10M -38% 961.35
Netflix (NFLX) 0.24 5.87M -21% 181.35
Alkermes Plc 0.24 20.21M 50.84
Broad 0.24 4.36M -11% 242.54
NVIDIA Corporation (NVDA) 0.23 5.62M +35% 178.77
EOG Resources (EOG) 0.23 10.14M +10% 96.74
Ihs Markit Ltd Shs stock 0.23 22.30M 44.08
Canadian Natural Resources 0.22 28.11M +44% 33.48
Bk Nova Cad Com (usd) 0.22 15.05M +6% 64.22
Paypal Holdings 0.22 15.09M -11% 64.03
M&T; Bank Corporation (MTB) 0.21 5.55M 161.04
Baxter International (BAX) 0.21 14.87M +31% 62.75
Northrop Grumman Corporation (NOC) 0.21 3.25M +14% 287.72
Anadarko Petroleum Corporation (APC) 0.21 18.86M -7% 48.85
Texas Instruments Incorporated (TXN) 0.21 10.35M +71% 89.64
Exelon Corporation (EXC) 0.21 23.74M 37.67
Bce Inc. 0.21 19.65M 46.77
Monster Beverage Corp Com stock 0.21 16.73M -27% 55.25
Transunion 0.21 18.99M -18% 47.26
FedEx Corporation (FDX) 0.20 3.84M -16% 225.58
ConocoPhillips (COP) 0.20 17.83M +2% 50.05
Occidental Petroleum Corporation (OXY) 0.20 13.83M 64.21
Tesaro 0.20 6.61M +28% 129.10
Twenty-first Century Fox 0.20 32.38M -3% 26.38
Knight Swift Transn Hldgs Inc 0.20 20.91M NEW 41.55
MasterCard Incorporated (MA) 0.19 5.94M 141.20
Hologic (HOLX) 0.19 23.06M +23% 36.69
Ford Motor Company (F) 0.19 68.74M -9% 11.97
salesforce (CRM) 0.19 8.79M +2% 93.42
Phillips 66 0.19 9.25M 91.61
Diamondback Energy 0.19 8.32M +38% 97.96
Anthem 0.19 4.25M 189.88
Goldman Sachs (GS) 0.18 3.22M -24% 237.19
Principal Financial (PFG) 0.18 12.38M -5% 64.34
Universal Health Services (UHS) 0.18 7.15M +12% 110.94
Newfield Exploration (NFX) 0.18 27.12M 29.67
Starbucks Corporation (SBUX) 0.18 14.52M +523% 53.71
Micron Technology (MU) 0.18 20.01M +34% 39.33
Xl 0.18 20.24M +3% 39.45
3M Company (MMM) 0.17 3.43M 209.90
Verisign (VRSN) 0.17 6.80M 106.39
Altria (MO) 0.17 11.70M -10% 63.42
Hess (HES) 0.17 16.13M +11% 46.89
Procter & Gamble Company (PG) 0.17 8.16M 90.98
CoStar (CSGP) 0.17 2.77M +24% 268.25
Industries N shs - a - 0.17 7.48M +61% 99.05
Post Holdings Inc Common 0.17 8.25M +27% 88.27
Eversource Energy 0.17 12.54M -3% 60.44
Melco Crown Entertainment (MPEL) 0.16 28.31M +106% 24.12
Walt Disney Company (DIS) 0.16 6.90M +13% 98.57
Microchip Technology (MCHP) 0.16 7.93M +6% 89.78
PPG Industries (PPG) 0.16 6.42M +27% 108.66
Becton, Dickinson and (BDX) 0.16 3.65M 195.95
ABB (ABB) 0.16 27.67M +18% 24.75
L Brands 0.16 16.69M -3% 41.61
Ecolab (ECL) 0.15 5.15M -2% 128.61
Boeing Company (BA) 0.15 2.54M -40% 254.21
Halliburton Company (HAL) 0.15 14.04M 46.03
Maxim Integrated Products (MXIM) 0.15 13.99M -9% 47.71
Stryker Corporation (SYK) 0.15 4.49M +15% 142.02
TOTAL S.A. (TOT) 0.15 12.13M 53.52
Ball Corporation (BLL) 0.15 15.87M +26% 41.30
Coty Inc Cl A 0.15 39.74M 16.53
Aercap Holdings Nv Ord Cmn 0.14 12.21M -3% 51.11
TD Ameritrade Holding (AMTD) 0.14 12.57M +5% 48.80
Teva Pharmaceutical Industries (TEVA) 0.14 35.29M +44% 17.60
Edwards Lifesciences (EW) 0.14 5.70M +3% 109.31
Adobe Systems Incorporated (ADBE) 0.14 4.18M -7% 149.18
New Oriental Education & Tech (EDU) 0.14 7.10M +3% 88.26
Celanese Corporation (CE) 0.14 5.90M -11% 104.27
Edison International (EIX) 0.14 8.02M +36% 77.17
AMETEK (AME) 0.14 9.56M -5% 66.04
Genpact Limited shs 0.14 20.96M 28.75
FleetCor Technologies (FLT) 0.14 4.03M 154.77
Marathon Petroleum Corp 0.14 10.87M +20% 56.08
Kraft Heinz 0.14 7.67M 77.55
Lowe's Companies (LOW) 0.13 6.86M -68% 79.94
Advanced Micro Devices (AMD) 0.13 44.71M +20% 12.75
Deutsche Bank Ag-registered 0.13 33.50M -18% 17.29
Expedia 0.13 3.82M -26% 143.94
Bluebird Bio 0.13 4.09M +9% 137.35
Ionis Pharmaceuticals 0.13 11.42M +8% 50.70
Packaging Corporation of America (PKG) 0.12 4.48M +20% 114.68
Autodesk (ADSK) 0.12 4.63M -20% 112.26
NetApp (NTAP) 0.12 12.41M +360% 43.76
Automatic Data Processing (ADP) 0.12 4.60M -60% 109.32
Raytheon Company (RTN) 0.12 2.69M +5% 186.58
Xcel Energy (XEL) 0.12 11.35M 47.32
Middleby Corporation (MIDD) 0.12 3.95M -10% 128.17
Guidewire Software 0.12 6.77M +8% 77.86
Duke Energy 0.12 6.01M 83.92
Cdw 0.12 7.92M +2% 66.00
Arista Networks 0.12 2.67M -15% 189.61
Steris 0.12 6.15M -6% 88.40
Envision Healthcare 0.12 11.31M +11% 44.95
Hartford Financial Services (HIG) 0.11 8.94M 55.43
Arrow Electronics (ARW) 0.11 5.89M 80.41
Markel Corporation (MKL) 0.11 466824 +3% 1067.98
Magna Intl Inc cl a 0.11 8.67M -11% 53.24
IDEX Corporation (IEX) 0.11 4.05M +18% 121.47
UGI Corporation (UGI) 0.11 10.47M 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 2.02M +54% 226.06
athenahealth (ATHN) 0.11 3.88M 124.36
Thomson Reuters Corp 0.11 10.10M -15% 45.88
Motorola Solutions (MSI) 0.11 5.56M +6% 84.87
Wright Express 0.11 4.15M +15% 112.22
Wayfair 0.11 6.94M +11% 67.40
Zillow Group Inc Cl C Cap Stk stock 0.11 11.64M -15% 40.21
BP (BP) 0.10 11.41M 38.43
Cognizant Technology Solutions (CTSH) 0.10 5.84M -2% 72.54
Equifax (EFX) 0.10 4.28M -17% 105.99
Clean Harbors (CLH) 0.10 7.38M -5% 56.70
Harris Corporation (HRS) 0.10 3.37M +38% 131.68
Diageo (DEO) 0.10 3.35M 132.13
International Business Machines (IBM) 0.10 2.93M +4% 145.08
Royal Dutch Shell (RDS.A) 0.10 7.44M -7% 60.58
Canadian Pacific Railway Ltd 0.10 2.72M +188% 168.03
Assured Guaranty Ltd 0.10 11.06M +2% 37.75
General Motors Company (GM) 0.10 10.51M +69% 40.38
Icon 0.10 3.81M -5% 113.88
Agios Pharmaceuticals 0.10 6.77M 66.75
Godaddy Inc cl a 0.10 9.76M -2% 43.51
Johnson Controls International Plc equity 0.10 11.22M +355% 40.29
Taiwan Semiconductor Mfg (TSM) 0.09 10.29M -6% 37.55
J.B. Hunt Transport Services (JBHT) 0.09 3.59M -21% 111.08
Electronic Arts (ERTS) 0.09 3.24M +11% 118.06
Unum (UNM) 0.09 7.71M -4% 51.13
PG&E; Corporation (PCG) 0.09 5.51M +15% 68.09
Alliance Data Systems Corporation (ADS) 0.09 1.84M -37% 221.55
Fastenal Company (FAST) 0.09 8.24M -28% 45.58
Constellation Brands (STZ) 0.09 1.94M +14% 199.45
NVR (NVR) 0.09 138329 -9% 2855.00
Wynn Resorts (WYNN) 0.09 2.71M +100% 148.92
NetEase (NTES) 0.09 1.44M -9% 263.81
Illumina (ILMN) 0.09 1.97M -38% 199.20
Lam Research Corporation (LRCX) 0.09 2.22M +14% 185.04
Medicines Company (MDCO) 0.09 10.15M 37.04
Concho Resources (CXO) 0.09 2.90M +11% 131.72
Cimarex Energy Co 0.09 3.34M +75% 113.67
Genesee & Wyoming (GWR) 0.09 5.46M -8% 74.01
Dex (DXCM) 0.09 7.97M +432% 48.93
Fortune Brands 0.09 5.64M -5% 67.23
Acadia Healthcare 0.09 8.55M -4% 47.76
Keysight Technologies 0.09 9.83M +16% 41.66
Total System Services (TSS) 0.08 5.31M +20% 65.50
MGIC Investment (MTG) 0.08 27.68M +14% 12.53
Trimble Navigation (TRMB) 0.08 8.46M -22% 39.25
Agrium Inc. 0.08 3.26M 107.21
WellCare Health Plans (WCG) 0.08 2.11M 171.74
Valero Energy Corporation (VLO) 0.08 4.58M -30% 76.93
BB&T; Corporation (BBT) 0.08 7.66M 46.94
Lennox International (LII) 0.08 1.83M -3% 178.97
Teradyne (TER) 0.08 9.02M +2097% 37.29
Insulet Corporation (PODD) 0.08 6.46M +12% 55.08
Tesla Motors (TSLA) 0.08 1.02M +160% 341.10
Yandex Nv-a 0.08 10.63M -12% 32.95
Norwegian Cruise Line Hldgs shs 0.08 6.53M -12% 54.05
Sterling Bancorp/de 0.08 13.39M +27% 24.65
Aramark Hldgs 0.08 8.55M 40.61
Hp 0.08 17.80M +4636% 19.96
Avangrid 0.08 7.25M +36% 47.42
MB Financial (MBFI) 0.07 7.04M +6% 45.02
Via (VIA.B) 0.07 10.21M -33% 27.84
CarMax (KMX) 0.07 3.85M +2% 75.81
Comerica Incorporated (CMA) 0.07 3.82M -9% 76.26
Mettler-Toledo International (MTD) 0.07 463156 626.16
Cadence Design Systems (CDNS) 0.07 7.71M -18% 39.47
Goodyear Tire & Rubber Company (GT) 0.07 9.76M +48% 33.25
Capital One Financial (COF) 0.07 3.83M -38% 84.66
Intuitive Surgical (ISRG) 0.07 286735 -33% 1045.88
Encana Corp C om 0.07 24.53M +41% 11.76
Alleghany Corporation (Y) 0.07 527863 +11% 554.01
Illinois Tool Works (ITW) 0.07 1.94M -7% 147.96
Applied Materials (AMAT) 0.07 5.44M +24% 52.09
Estee Lauder Companies (EL) 0.07 2.75M -55% 107.84
Flextronics International Ltd Com Stk 0.07 18.14M +34% 16.57
Align Technology (ALGN) 0.07 1.66M +8% 186.27
National Instruments (NATI) 0.07 6.99M 42.17
Ironwood Pharmaceuticals (IRWD) 0.07 18.88M 15.77
First Republic Bank/san F 0.07 3.11M +2% 104.46
O'reilly Automotive Inc 0.07 1.41M +4% 215.37
Portola Pharmaceuticals 0.07 5.46M -3% 54.03
Commscope Hldg 0.07 9.32M -8% 33.21
Beigene 0.07 2.78M +87% 103.46
Baker Hughes A Ge Company 0.07 8.06M NEW 36.62
ICICI Bank (IBN) 0.06 28.84M -8% 8.56
U.S. Ban (USB) 0.06 5.20M 53.59
CSX Corporation (CSX) 0.06 4.47M -23% 54.26
Blackbaud (BLKB) 0.06 2.75M +2% 87.80
Las Vegas Sands (LVS) 0.06 4.19M -8% 64.16
FactSet Research Systems (FDS) 0.06 1.45M +10% 180.11
MSCI (MSCI) 0.06 2.18M -4% 116.90
Bank of the Ozarks (OZRK) 0.06 5.05M -19% 48.05
Delta Air Lines (DAL) 0.06 5.39M -12% 48.22
Ctrip.com International (CTRP) 0.06 5.34M 52.74
Allscripts Healthcare Solutions (MDRX) 0.06 19.66M 14.23
MKS Instruments (MKSI) 0.06 2.86M -29% 94.45
Teleflex Incorporated (TFX) 0.06 1.04M +60% 241.97
Rockwell Automation (ROK) 0.06 1.42M +16% 178.21
Cavium Inc 0.06 3.84M 65.94
Delphi Automotive Plc shs 0.06 2.49M -66% 98.40
Vantiv Inc Cl A 0.06 3.70M -14% 70.47
Ultragenyx Pharmaceutical 0.06 4.99M -4% 53.26
Platform Specialty Prods Cor 0.06 22.53M +3% 11.15
Hubspot 0.06 3.14M -6% 84.05
Waste Connections Inc Com stock 0.06 3.99M 69.96
First Citizens BancShares (FCNCA) 0.05 558661 373.89
Arthur J. Gallagher & Co. (AJG) 0.05 3.46M +251% 61.55
Wal-Mart Stores (WMT) 0.05 2.62M -3% 78.14
Zebra Technologies (ZBRA) 0.05 2.15M +64% 108.58
Ross Stores (ROST) 0.05 3.40M -7% 64.57
Mohawk Industries (MHK) 0.05 902394 247.51
JetBlue Airways Corporation (JBLU) 0.05 11.67M +42% 18.53
LifePoint Hospitals (LPNT) 0.05 3.40M +2% 57.90
Campbell Soup Company (CPB) 0.05 4.22M +3344% 46.82
Allstate Corporation (ALL) 0.05 2.57M 91.91
Weyerhaeuser Company (WY) 0.05 6.93M +6% 34.03
Danaher Corporation (DHR) 0.05 2.39M +22% 85.78
Cintas Corporation (CTAS) 0.05 1.52M +21% 144.28
D.R. Horton (DHI) 0.05 5.82M +5% 39.93
Advance Auto Parts (AAP) 0.05 2.23M -60% 99.20
Oracle Corporation (ORCL) 0.05 4.60M -14% 48.35
PACCAR (PCAR) 0.05 3.09M 72.34
Robert Half International (RHI) 0.05 4.47M +11% 50.34
Invesco Ltd shs 0.05 6.55M 35.04
Graphic Packaging Holding Company (GPK) 0.05 14.97M +7% 13.95
Humana (HUM) 0.05 855636 +4% 243.63
iShares Russell 2000 Index (IWM) 0.05 1.36M -6% 148.18
Banco Itau Holding Financeira S.A. (ITUB) 0.05 17.23M +43% 13.70
LaSalle Hotel Properties (LHO) 0.05 7.63M -8% 29.02
Belden (BDC) 0.05 2.78M -6% 80.53
KLA-Tencor Corporation (KLAC) 0.05 2.07M +24626% 106.00
Neurocrine Biosciences (NBIX) 0.05 3.70M +21% 61.28
Callon Pete Co Del Com Stk 0.05 20.97M +10% 11.24
Corporate Office Properties Trust (OFC) 0.05 7.20M +92% 32.83
EQT Corporation (EQT) 0.05 3.12M -3% 65.24
Kennedy-Wilson Holdings (KW) 0.05 12.41M -16% 18.55
iShares Russell 2000 Growth Index (IWO) 0.05 1.10M +32% 178.96
EXACT Sciences Corporation (EXAS) 0.05 4.94M +126% 47.12
Ss&c Technologies Holding 0.05 5.94M -15% 40.15
Spirit Airlines Inc Com 0.05 6.82M +65% 33.41
Ingredion Incorporated 0.05 1.85M +5% 120.64
Globus Med Inc cl a 0.05 6.78M +27% 29.72
Prothena 0.05 3.37M +2% 64.77
Veeva Sys Inc cl a 0.05 3.98M -3% 56.41
Aerie Pharmaceuticals 0.05 4.87M +46% 48.60
Pentair cs 0.05 3.17M +9% 67.96
Washington Prime 0.05 2.37M +24% 98.94
Synchrony Financial 0.05 6.40M -31% 31.05
Loxo Oncology 0.05 2.48M 92.12
Blueprint Medicines 0.05 3.21M +3% 69.67
Blue Buffalo Pet Prods 0.05 7.52M +9035% 28.35
Atlassian Corp Plc cl a 0.05 5.83M +10% 35.15
Willis Towers Watson 0.05 1.46M -16% 154.23
Fortive 0.05 3.09M -16% 70.79
Hostess Brands 0.05 16.34M +11% 13.66
Schneider National Inc cl b 0.05 8.93M 25.30
Crown Holdings (CCK) 0.04 2.77M 59.72
Petroleo Brasileiro SA (PBR) 0.04 17.37M 10.04
NASDAQ OMX (NDAQ) 0.04 2.27M -2% 77.57
Berkshire Hathaway (BRK.B) 0.04 840614 +2% 183.32
Cabot Oil & Gas Corporation (COG) 0.04 6.31M -24% 26.75
Pulte (PHM) 0.04 6.06M -5% 27.33
SPDR S&P; 500 ETF (SPY) 0.04 681125 -19% 251.23
Carter's (CRI) 0.04 1.92M +21% 98.75
Snap-on Incorporated (SNA) 0.04 1.04M 149.01
Dun & Bradstreet Corporation (DNB) 0.04 1.48M +24% 116.41
Itron (ITRI) 0.04 2.01M +7% 77.45
Harley-Davidson (HOG) 0.04 3.87M +5% 48.21
Akamai Technologies (AKAM) 0.04 3.38M 48.72
Newell Rubbermaid (NWL) 0.04 4.11M +12% 42.67
Entegris (ENTG) 0.04 6.55M +27% 28.85
Haemonetics Corporation (HAE) 0.04 4.36M 44.87
Deere & Company (DE) 0.04 1.32M +11% 125.59
DISH Network (DISH) 0.04 3.24M +105% 54.23
Agilent Technologies Inc C ommon 0.04 2.82M -35% 64.20
Marriott International (MAR) 0.04 1.55M -35% 110.26
II-VI (IIVI) 0.04 4.06M +6% 41.15
GATX Corporation (GMT) 0.04 2.89M -6% 61.56
Patterson-UTI Energy (PTEN) 0.04 9.33M 20.94
Methanex Corp 0.04 3.75M -42% 50.24
Credit Acceptance (CACC) 0.04 578702 +25% 280.17
HDFC Bank (HDB) 0.04 1.65M +5% 96.37
Varian Medical Systems (VAR) 0.04 1.63M +5% 100.06
Choice Hotels International (CHH) 0.04 2.94M +4% 63.90
Amdocs Ltd ord 0.04 2.83M +157% 64.32
Activision Blizzard (ATVI) 0.04 2.47M -2% 64.51
Enbridge Inc 0.04 4.50M -14% 41.84
Eni S.p.A. (E) 0.04 5.02M -2% 33.07
Western Alliance Bancorporation (WAL) 0.04 3.68M -27% 53.08
Alaska Air (ALK) 0.04 2.45M 76.27
AMER (UHAL) 0.04 477647 +17% 374.90
Oge Energy Corp (holding Co) Com Stk 0.04 4.39M -10% 36.03
Teledyne Technologies Incorporated (TDY) 0.04 1.09M -12% 159.18
Ciena Corporation (CIEN) 0.04 7.32M +11% 21.97
Energen Corporation (EGN) 0.04 2.97M -3% 54.68
Skyworks Solutions (SWKS) 0.04 1.72M -40% 101.90
IBERIABANK Corporation (IBKC) 0.04 1.99M +4% 82.15
PS Business Parks (PSB) 0.04 1.43M +2% 133.50
Silicon Motion Technology (SIMO) 0.04 3.47M +7% 48.03
HEICO Corporation (HEI.A) 0.04 2.35M +8% 76.20
Manulife Finl Corp 0.04 8.51M -30% 20.24
Boston Properties (BXP) 0.04 1.30M +20% 122.88
Sensata Technologies Hldg Bv 0.04 3.72M -19% 48.07
Financial Engines (FNGN) 0.04 4.69M -12% 34.75
TAL Education (XRS) 0.04 5.37M +11929% 33.71
Air Lease Corp Com 0.04 3.68M 42.62
Marriott Vacations Wrldwde Cp 0.04 1.25M +10% 124.53
Wpx Energy 0.04 13.72M +20% 11.50
M/a 0.04 3.55M -19% 44.61
Allison Transmission Hldngs I 0.04 4.80M -17% 37.53
Quintiles Transnatio Hldgs I 0.04 1.93M 95.07
Antero Res 0.04 8.77M 19.90
Trinet 0.04 5.00M 33.62
2u 0.04 3.17M 56.04
Fnf 0.04 3.41M +35% 47.46
Fiat Chrysler Auto 0.04 10.27M +2594% 17.92
Store Capital Corp reit 0.04 6.93M +5% 24.87
Under Armour Inc Cl C 0.04 11.17M -6% 15.02
Charter Communications Inc New Cl A cl a 0.04 455822 -24% 363.42
* Acacia Communications Inc Com stock 0.04 3.38M +4% 47.10
Alcoa 0.04 3.86M +469% 46.62
Huntington Bancshares Incorporated (HBAN) 0.03 8.59M -8% 13.96
Assurant (AIZ) 0.03 1.48M -8% 95.52
Reinsurance Group of America (RGA) 0.03 1.07M +7% 139.53
Moody's Corporation (MCO) 0.03 924720 -3% 139.21
Lennar Corporation (LEN) 0.03 2.72M -24% 52.80
AT&T; (T) 0.03 2.80M +53% 39.17
Cummins (CMI) 0.03 731915 +16% 168.03
Greif (GEF) 0.03 1.94M 58.54
SYSCO Corporation (SYY) 0.03 2.28M +60% 53.95
Teradata Corporation (TDC) 0.03 4.19M +22% 33.79
Sherwin-Williams Company (SHW) 0.03 345550 +8% 358.04
Redwood Trust (RWT) 0.03 7.76M +2% 16.29
Nu Skin Enterprises (NUS) 0.03 2.06M +3% 61.48
Timken Company (TKR) 0.03 2.28M 48.55
Albany International (AIN) 0.03 2.05M -13% 57.40
Laboratory Corp. of America Holdings (LH) 0.03 759102 +78% 150.97
Waters Corporation (WAT) 0.03 831037 +2% 179.52
Kroger (KR) 0.03 6.48M +171% 20.06
Liberty Media (LINTA) 0.03 6.11M +6% 23.57
Rio Tinto (RIO) 0.03 2.36M -20% 47.19
American Electric Power Company (AEP) 0.03 1.60M +7% 70.24
White Mountains Insurance Gp 0.03 158520 +6% 857.00
First Midwest Ban (FMBI) 0.03 5.20M 23.42
Gilead Sciences (GILD) 0.03 1.54M -7% 81.02
Dollar Tree (DLTR) 0.03 1.41M +13% 86.82
Toll Brothers (TOL) 0.03 2.85M -2% 41.47
AvalonBay Communities (AVB) 0.03 817198 +12% 178.42
Astoria Financial Corporation (AF) 0.03 6.57M +124% 21.50
Mueller Industries (MLI) 0.03 3.95M 34.95
Solar Cap Ltd 0.03 5.88M 21.64
First Solar (FSLR) 0.03 3.02M +2% 45.88
Sina Corporation 0.03 1.21M -24% 114.65
Domino's Pizza (DPZ) 0.03 595434 +193% 198.55
New York Times Company (NYT) 0.03 7.65M +33% 19.60
Tenne (TEN) 0.03 2.19M 60.67
KapStone Paper and Packaging (KS) 0.03 5.26M -24% 21.49
Microsemi Corporation (MSCC) 0.03 2.37M +16% 51.48
Sanderson Farms (SAFM) 0.03 823199 -15% 161.52
Black Hills Corporation (BKH) 0.03 1.97M 68.87
International Bancshares Corporation (IBOC) 0.03 3.29M 40.10
PolyOne Corporation (POL) 0.03 3.62M +2% 40.03
Reliance Steel & Aluminum (RS) 0.03 1.91M +9% 76.17
Chico's FAS (CHS) 0.03 12.39M +6% 8.95
Intuit (INTU) 0.03 792757 +30% 142.14
Ingersoll-rand Co Ltd-cl A 0.03 1.29M -3% 89.17
Northwest Bancshares (NWBI) 0.03 6.35M 17.27
Tata Motors (TTM) 0.03 4.16M -28% 31.27
British American Tobac (BTI) 0.03 2.39M +16% 62.45
Deckers Outdoor Corporation (DECK) 0.03 1.89M +47% 68.41
MFA Mortgage Investments (MFA) 0.03 12.68M 8.76
Molina Healthcare (MOH) 0.03 1.71M +28% 68.76
Old Dominion Freight Line (ODFL) 0.03 1.17M +220% 110.11
Silicon Laboratories (SLAB) 0.03 1.75M +25% 79.90
Cubic Corporation (CUB) 0.03 2.21M 51.00
Equity Lifestyle Properties (ELS) 0.03 1.37M 85.08
Hancock Holding Company (HBHC) 0.03 2.64M 48.45
PriceSmart (PSMT) 0.03 1.62M +3% 89.25
UniFirst Corporation (UNF) 0.03 968412 151.50
Momenta Pharmaceuticals (MNTA) 0.03 6.37M +27% 18.50
Trimas Corporation (TRS) 0.03 5.01M 27.00
Brink's Company (BCO) 0.03 1.61M +26% 84.25
Alexandria Real Estate Equities (ARE) 0.03 916150 +9% 118.97
Deltic Timber Corporation (DEL) 0.03 1.37M -4% 88.43
Altra Holdings (AIMC) 0.03 2.93M -3% 48.10
Simon Property (SPG) 0.03 842424 +36% 161.01
Vonage Holdings (VG) 0.03 14.49M -10% 8.14
KKR & Co (KKR) 0.03 6.22M +12% 20.33
Targa Res Corp 0.03 2.89M -6% 47.30
Prologis Inc. 0.03 2.02M +28% 63.46
Kemper Corp Del 0.03 2.65M -3% 53.00
Tripadvisor 0.03 3.54M NEW 40.53
Laredo Petroleum Holdings 0.03 11.07M +77% 12.93
Aon 0.03 874846 +311% 146.10
Epam Systems 0.03 1.28M +7% 87.93
stock 0.03 2.00M +55% 66.43
Mondelez Int 0.03 3.16M -36% 40.66
Tower Semiconductor 0.03 3.96M -5% 30.75
Ishares Core Msci Eafe Etf core msci eafe 0.03 1.90M -28% 64.17
Realogy Hldgs 0.03 3.91M +37% 32.95
Blackhawk Network Hldgs Inc cl a 0.03 3.41M +44% 43.80
Rexford Industrial Realty Inc reit 0.03 4.33M +8% 28.62
Five Prime Therapeutics 0.03 2.90M 40.91
South State Corporation 0.03 1.63M +43% 90.05
Parsley Energy Inc-class A 0.03 5.45M -10% 26.34
Jd 0.03 2.87M +11% 38.20
Advanced Drain Sys Inc Del 0.03 5.97M -9% 20.25
Orion Engineered Carbons 0.03 5.94M +1677% 22.45
Great Wastern Ban 0.03 2.89M 41.28
Zillow Group Inc Cl A stock 0.03 3.18M +2% 40.15
Topbuild 0.03 2.11M -5% 65.17
Wingstop 0.03 3.50M -4% 33.25
Teladoc 0.03 3.34M -10% 33.15
Milacron Holdings 0.03 8.02M -6% 16.86
Performance Food 0.03 4.94M +19% 28.25
Myokardia 0.03 3.15M 42.85
Life Storage Inc reit 0.03 1.85M +3% 81.81
Bank Of Nt Butterfield&son L shs 0.03 4.04M 36.64
Park Hotels & Resorts Inc-wi 0.03 5.20M -2% 27.56
Jeld-wen Hldg 0.03 3.75M +90% 35.52
Arcelormittal Cl A Ny Registry 0.03 5.15M +969% 25.76
Cloudera 0.03 7.93M +208% 16.62
Andeavor 0.03 1.07M NEW 103.15
Brighthouse Finl Inc Com 0.03 1.82M NEW 60.80
* America Movil Sab De Cv spon adr l shs 0.02 5.34M -16% 17.75
* Barrick Gold Corp 0.02 5.52M +13% 16.07
Tenaris S.A. (TS) 0.02 2.67M +8% 28.31
Seacor Holdings (CKH) 0.02 1.67M -6% 46.11
Fidelity National Information Services (FIS) 0.02 768875 +14% 93.39
FTI Consulting (FCN) 0.02 2.50M +2% 35.48
Blackstone (BX) 0.02 2.29M -37% 33.37
Devon Energy Corporation (DVN) 0.02 2.10M -2% 36.71
Monsanto Company (MON) 0.02 658822 -13% 119.82
Norfolk Southern (NSC) 0.02 579577 -10% 132.24
Coach (COH) 0.02 1.79M +2293% 40.28
Cullen/Frost Bankers (CFR) 0.02 753140 +4% 94.92
Host Hotels & Resorts (HST) 0.02 3.80M +5% 18.49
Steelcase (SCS) 0.02 5.82M +3% 15.40
Granite Construction (GVA) 0.02 1.49M +288% 57.95
Sensient Technologies Corporation (SXT) 0.02 1.40M 76.92
Apartment Investment and Management (AIV) 0.02 1.91M 43.86
Cabot Corporation (CBT) 0.02 1.59M 55.80
SVB Financial (SIVB) 0.02 353912 -4% 187.09
Autoliv (ALV) 0.02 630685 -11% 123.60
Nokia Corporation (NOK) 0.02 11.43M -4% 5.98
Emerson Electric (EMR) 0.02 1.22M +51% 62.84
La-Z-Boy Incorporated (LZB) 0.02 3.41M +3% 26.90
Matthews International Corporation (MATW) 0.02 1.43M 62.25
Integrated Device Technology (IDTI) 0.02 3.26M +47% 26.58
AGCO Corporation (AGCO) 0.02 1.41M +41% 73.77
Wolverine World Wide (WWW) 0.02 3.63M 28.85
Gartner (IT) 0.02 868552 -28% 124.41
Cemex SAB de CV (CX) 0.02 11.07M +41% 9.08
Parker-Hannifin Corporation (PH) 0.02 454081 -2% 175.02
Torchmark Corporation (TMK) 0.02 1.22M +24% 80.09
Anheuser-Busch InBev NV (BUD) 0.02 850934 +43% 119.30
W.R. Berkley Corporation (WRB) 0.02 1.57M +2% 66.74
Enstar Group Limited shs 0.02 312604 +40% 222.35
AutoZone (AZO) 0.02 152336 -3% 595.11
East West Ban (EWBC) 0.02 1.16M +4% 59.78
Dover Corporation (DOV) 0.02 962580 +40% 91.39
Public Service Enterprise (PEG) 0.02 1.48M +12% 46.25
Pampa Energia S.A. (PAM) 0.02 1.11M +16% 65.10
Verisk Analytics (VRSK) 0.02 1.04M -3% 83.19
Marathon Oil Corporation (MRO) 0.02 6.39M -43% 13.56
Fair Isaac Corporation (FICO) 0.02 653541 -11% 140.50
ACCO Brands Corporation (ABD) 0.02 9.04M -7% 11.90
Louisiana-Pacific Corporation (LPX) 0.02 3.28M +5% 27.08
Silgan Holdings (SLGN) 0.02 3.40M +4% 29.43
Entergy Corporation (ETR) 0.02 871010 +35% 76.36
WNS (WNS) 0.02 2.33M 36.50
ESCO Technologies (ESE) 0.02 1.58M -17% 59.95
Ferro Corporation (FOE) 0.02 3.41M +35% 22.30
Zions Bancorporation (ZION) 0.02 2.24M -48% 47.18
ABIOMED (ABMD) 0.02 431452 -65% 168.60
CIRCOR International (CIR) 0.02 1.28M 54.43
Herbalife Ltd Com Stk 0.02 1.25M -11% 67.83
Chipotle Mexican Grill (CMG) 0.02 244535 -6% 307.83
Cinemark Holdings (CNK) 0.02 1.98M +33% 36.21
Douglas Emmett (DEI) 0.02 1.75M +14% 39.42
Flushing Financial Corporation (FFIC) 0.02 2.60M 29.72
Finisar Corporation (FNSR) 0.02 4.73M +27% 22.17
John Bean Technologies Corporation (JBT) 0.02 715404 +3% 101.10
Kirby Corporation (KEX) 0.02 1.35M -2% 65.95
Alliant Energy Corporation (LNT) 0.02 2.28M +2% 41.57
MarketAxess Holdings (MKTX) 0.02 496603 +24% 184.51
Moog (MOG.A) 0.02 1.14M -16% 83.43
Rogers Corporation (ROG) 0.02 715620 -21% 133.28
Ramco-Gershenson Properties Trust (RPT) 0.02 5.98M 13.01
Terex Corporation (TEX) 0.02 2.12M 45.02
Centene Corporation (CNC) 0.02 816933 +2% 96.77
F.N.B. Corporation (FNB) 0.02 6.15M -31% 14.03
Marten Transport (MRTN) 0.02 3.45M +77% 20.55
CHECK POINT SOFTWARE Technolog Com Stk 0.02 742973 -33% 114.02
Forrester Research (FORR) 0.02 2.04M 41.85
Huron Consulting (HURN) 0.02 2.86M +13% 34.30
Integra LifeSciences Holdings (IART) 0.02 1.30M +109% 50.48
ICF International (ICFI) 0.02 1.56M +19% 53.95
ICU Medical, Incorporated (ICUI) 0.02 467248 -26% 185.85
Westlake Chemical Corporation (WLK) 0.02 1.10M -23% 83.09
Watts Water Technologies (WTS) 0.02 1.48M +2% 69.20
Natus Medical (BABY) 0.02 2.25M +7% 37.50
Lakeland Ban (LBAI) 0.02 3.70M +4% 20.40
Callidus Software (CALD) 0.02 3.10M -11% 24.65
ExlService Holdings (EXLS) 0.02 1.76M +8% 58.32
HEALTHSOUTH (HLS) 0.02 1.57M 46.35
Potlatch Corporation (PCH) 0.02 1.69M +3% 51.00
Rbc Cad Com 0.02 1.15M 77.19
Anika Therapeutics (ANIK) 0.02 1.23M 58.00
Amicus Therapeutics (FOLD) 0.02 6.06M 15.08
Oclaro (OCLR) 0.02 8.37M -5% 8.63
Pinnacle West Capital Corporation (PNW) 0.02 934699 -27% 84.56
KAR Auction Services (KAR) 0.02 1.40M NEW 47.74
Cardiovascular Systems (CSII) 0.02 2.69M +46% 28.15
Primoris Services (PRIM) 0.02 2.39M -12% 29.42
QEP Resources (QEP) 0.02 10.49M -20% 8.57
BroadSoft (BSFT) 0.02 1.79M -20% 50.30
Pacific Premier Ban (PPBI) 0.02 2.39M +4% 37.75
CoreSite Realty (COR) 0.02 698789 -34% 111.90
First Ban (FBNC) 0.02 2.40M 34.41
AtriCure (ATRC) 0.02 3.77M +85% 22.37
MiMedx (MDXG) 0.02 5.89M +2% 11.88
Powershares Senior Loan Portfo mf 0.02 2.94M -23% 23.16
Summit Hotel Properties Inc 0.02 4.10M -3% 15.99
Hollyfrontier Corp 0.02 2.70M +3% 35.97
Thermon Group Holdings Inc 0.02 3.76M 17.99
Cbre Group Inc Cl A 0.02 2.33M +1131% 37.88
Rexnord 0.02 3.30M +36% 25.41
Wageworks 0.02 1.48M +19% 60.70
Five Below 0.02 1.24M +9% 54.88
Bloomin Brands 0.02 5.00M -4% 17.60
Tri Pointe Homes 0.02 7.58M +12% 13.81
Hannon Armstrong stock 0.02 4.23M +3% 24.37
Banc Of California 0.02 4.93M +6% 20.75
Independent Bank 0.02 1.10M +22% 60.30
Pattern Energy 0.02 3.92M +83% 24.10
Sp Plus 0.02 1.74M -30% 39.50
Karyopharm Therapeutics 0.02 6.29M +3% 10.98
Paylocity Holding Corporation 0.02 1.41M +126% 48.82
Rice Energy 0.02 3.68M +2% 28.94
Zendesk 0.02 2.74M +25% 29.11
Viper Energy Partners 0.02 5.52M +12% 18.64
Sage Therapeutics 0.02 1.70M +7% 62.30
Fcb Financial Holdings-cl A 0.02 1.97M +14% 48.30
Intersect Ent 0.02 3.12M +20% 31.15
Calithera Biosciences 0.02 4.68M +2% 15.75
Outfront Media 0.02 2.89M +3% 25.18
Coherus Biosciences 0.02 6.28M +28% 13.35
Dermira 0.02 3.46M +15% 27.00
Pra Health Sciences 0.02 1.33M +130% 76.17
Equinix 0.02 231118 +11% 446.30
Spark Therapeutics 0.02 876805 +7% 89.16
Aduro Biotech 0.02 10.02M +3% 10.65
Nielsen Hldgs Plc Shs Eur stock 0.02 2.09M -10% 41.45
First Busey Corp Class A Common 0.02 3.16M +24% 31.36
Global Blood Therapeutics In 0.02 2.47M +5% 31.05
Planet Fitness Inc-cl A 0.02 3.06M -6% 26.98
Hubbell 0.02 597533 116.02
Onemain Holdings 0.02 2.57M -21% 28.19
Dentsply Sirona 0.02 1.63M 59.81
Cardtronics Plc Shs Cl A 0.02 3.80M -2% 23.01
* First Hawaiian Inc Com stock 0.02 2.50M +5% 30.29
* Firstcash Inc Com stock 0.02 1.19M -4% 63.15
Trade Desk 0.02 1.56M +22% 61.51
Centennial Resource Developmen cs 0.02 5.19M -22% 17.95
Acushnet Holdings Corp Com Added 0.02 5.23M +28% 17.76
Extraction Oil And Gas Inc Com Added 0.02 5.47M -15% 15.39
Propetro Hldg 0.02 4.78M +3% 14.35
Arena Pharmaceuticals 0.02 3.50M +16% 25.50
Delek Us Holdings 0.02 3.92M NEW 26.73
Akcea Therapeutics Inc equities 0.02 3.22M NEW 27.67
Simply Good Foods Co 0.02 6.69M NEW 11.71
Redfin Corp 0.02 2.88M NEW 25.09
Kala Pharmaceuticals Inc 0.02 3.39M NEW 22.77
Mobile TeleSystems OJSC (MBT) 0.01 2.74M +69% 10.44
Vale (VALE) 0.01 5.04M +1099% 10.07
Fomento Economico Mexicano SAB (FMX) 0.01 307010 -42% 95.53
BHP Billiton (BBL) 0.01 662698 -40% 35.45
NRG Energy (NRG) 0.01 1.98M +6302% 25.59
Signature Bank (SBNY) 0.01 326043 -47% 128.04
Republic Services (RSG) 0.01 674243 +7% 66.06
Archer Daniels Midland Company (ADM) 0.01 841269 +85% 42.51
Martin Marietta Materials (MLM) 0.01 235107 -2% 206.23
CBS Corporation (CBS) 0.01 723835 -18% 58.00
Great Plains Energy Incorporated (GXP) 0.01 1.30M -7% 30.30
Ameren Corporation (AEE) 0.01 700287 +22% 57.84
Consolidated Edison (ED) 0.01 547953 80.68
FirstEnergy (FE) 0.01 709547 -4% 30.83
Continental Resources (CLR) 0.01 1.10M -14% 38.61
Core Laboratories N.V. (CLB) 0.01 356444 +102% 98.70
Curtiss-Wright (CW) 0.01 227387 +12% 104.54
Diebold Incorporated (DBD) 0.01 2.49M 22.85
Digital Realty Trust (DLR) 0.01 344991 -3% 118.33
H&R; Block (HRB) 0.01 1.21M +51% 26.48
Newmont Mining Corporation (NEM) 0.01 962468 +10% 37.51
Noble Energy (NBL) 0.01 2.06M -2% 28.36
Power Integrations (POWI) 0.01 461795 73.20
Travelers Companies (TRV) 0.01 300303 +2% 122.52
Molson Coors Brewing Company (TAP) 0.01 586025 -31% 81.64
Best Buy (BBY) 0.01 457897 +53% 56.96
Jack in the Box (JACK) 0.01 314507 -8% 101.92
Vulcan Materials Company (VMC) 0.01 453093 119.60
CACI International (CACI) 0.01 445951 139.35
Commercial Metals Company (CMC) 0.01 1.19M 19.03
Western Digital (WDC) 0.01 721921 86.40
Helen Of Troy Ltd. 0.01 374009 -3% 96.90
Cato Corporation (CATO) 0.01 1.99M +2% 13.23
Xilinx (XLNX) 0.01 681817 -22% 70.83
Fresh Del Monte Produce Inc 0.01 1.05M +163% 45.46
BancorpSouth (BXS) 0.01 1.13M 32.05
Herman Miller (MLHR) 0.01 1.33M +7% 35.90
Forward Air Corporation (FWRD) 0.01 1.13M 57.23
Novartis AG (NVS) 0.01 494227 85.85
Casey's General Stores (CASY) 0.01 231324 -8% 109.45
NiSource (NI) 0.01 1.74M 25.59
Horace Mann Educators Corporation (HMN) 0.01 591782 +28% 39.35
Cenovus Energy Inc C om 0.01 2.44M -32% 10.02
General Mills (GIS) 0.01 544486 51.76
John Wiley & Sons (JW.A) 0.01 838376 -43% 53.50
iShares Russell 1000 Value Index (IWD) 0.01 323845 +80% 118.51
iShares MSCI EAFE Index Fund (EFA) 0.01 834319 -44% 68.48
KT Corporation (KT) 0.01 3.98M -49% 13.87
Southern Company (SO) 0.01 831158 -6% 49.14
Manpower (MAN) 0.01 231082 +106% 117.82
Ban (TBBK) 0.01 3.59M -26% 8.27
Fifth Third Ban (FITB) 0.01 1.73M -34% 27.98
Deluxe Corporation (DLX) 0.01 505641 +13% 72.96
American Woodmark Corporation (AMWD) 0.01 391043 +6% 96.25
HFF (HF) 0.01 1.52M +2% 39.56
WESCO International (WCC) 0.01 854576 58.25
Service Corporation International (SCI) 0.01 800653 +187% 34.50
Churchill Downs (CHDN) 0.01 186129 -10% 206.20
eHealth (EHTH) 0.01 1.13M 23.89
Grand Canyon Education (LOPE) 0.01 256687 +35% 90.82
Omni (OMC) 0.01 294501 74.07
Beacon Roofing Supply (BECN) 0.01 1.08M +181% 51.25
Papa John's Int'l (PZZA) 0.01 555361 +79% 73.07
Cousins Properties (CUZ) 0.01 3.28M +16% 9.34
Fiserv (FISV) 0.01 496594 -17% 128.96
WABCO Holdings (WBC) 0.01 148191 +15% 148.00
OMNOVA Solutions (OMN) 0.01 4.43M 10.95
PPL Corporation (PPL) 0.01 710842 -15% 37.95
Highwoods Properties (HIW) 0.01 446174 +23% 52.09
Roper Industries (ROP) 0.01 155546 NEW 243.40
Ultimate Software (ULTI) 0.01 266264 -80% 189.61
Southwestern Energy Company (SWN) 0.01 4.73M -35% 6.11
Farmer Brothers (FARM) 0.01 1.20M -29% 32.85
Investment Technology (ITG) 0.01 2.68M -4% 22.14
MAXIMUS (MMS) 0.01 497155 +30% 64.50
Texas Capital Bancshares (TCBI) 0.01 311648 +7% 85.80
AMN Healthcare Services (AHS) 0.01 912363 NEW 45.70
Wyndham Worldwide Corporation (WYN) 0.01 513170 +501% 105.41
CF Industries Holdings (CF) 0.01 769618 +124% 35.16
CTS Corporation (CTS) 0.01 2.47M 24.10
Kindred Healthcare (KND) 0.01 8.27M +3% 6.80
Steel Dynamics (STLD) 0.01 1.88M 34.47
Wabash National Corporation (WNC) 0.01 1.20M +9% 22.82
Banco Macro SA (BMA) 0.01 302316 +40% 117.35
Cross Country Healthcare (CCRN) 0.01 4.33M +2% 14.23
Evercore Partners (EVR) 0.01 602419 -21% 80.25
ManTech International Corporation (MANT) 0.01 554912 +17% 44.15
Minerals Technologies (MTX) 0.01 903356 +3% 70.65
Neenah Paper (NP) 0.01 649632 +7% 85.55
On Assignment (ASGN) 0.01 618403 -4% 53.68
Perficient (PRFT) 0.01 1.93M +8% 19.67
Prosperity Bancshares (PRSP) 0.01 853457 +83% 65.73
REGAL-BELOIT CORPORATION (RBC) 0.01 306984 +3% 79.00
Atrion Corporation (ATRI) 0.01 45887 -15% 672.00
Armstrong World Industries (AWI) 0.01 527110 +3% 51.25
Cheesecake Factory Incorporated (CAKE) 0.01 1.22M -8% 42.12
Cibc Cad Com 0.01 412599 +71% 87.35
CenterPoint Energy (CNP) 0.01 1.55M +50% 29.21
Columbia Sportswear Company (COLM) 0.01 505727 +7% 61.58
Core-Mark Holding Company (CORE) 0.01 756372 +11% 32.14
Copa Holdings Sa-class A 0.01 290534 +560% 124.53
Cooper Tire & Rubber Company (CTB) 0.01 1.68M +5% 37.40
Quest Diagnostics Incorporated (DGX) 0.01 435645 -4% 93.64
DiamondRock Hospitality Company (DRH) 0.01 4.55M 10.95
Euronet Worldwide (EEFT) 0.01 356524 +66% 94.79
Essex Property Trust (ESS) 0.01 100144 +57% 254.03
Fred's (FRED) 0.01 4.39M -4% 6.44
Hill-Rom Holdings (HRC) 0.01 588906 -3% 74.00
Southwest Airlines (LUV) 0.01 440619 -69% 55.98
M/I Homes (MHO) 0.01 1.17M +14% 26.73
Vail Resorts (MTN) 0.01 233387 -7% 228.12
Nordson Corporation (NDSN) 0.01 396406 +24% 118.50
New Jersey Resources Corporation (NJR) 0.01 822545 -13% 42.15
Omnicell (OMCL) 0.01 746483 51.05
Oxford Industries (OXM) 0.01 739087 -3% 63.54
VeriFone Systems (PAY) 0.01 1.21M -16% 20.28
Pegasystems (PEGA) 0.01 683768 -9% 57.65
Red Robin Gourmet Burgers (RRGB) 0.01 379316 +17% 67.00
ScanSource (SCSC) 0.01 1.16M -5% 43.65
Steven Madden (SHOO) 0.01 1.49M -25% 43.30
Semtech Corporation (SMTC) 0.01 658729 +2126% 37.55
Textainer Group Holdings Ltd 0.01 1.60M +4% 17.15
Werner Enterprises (WERN) 0.01 871282 +8% 36.55
Credicorp Ltd Com 0.01 283279 +16% 205.02
Chesapeake Utilities Corporation (CPK) 0.01 303199 78.25
CRH (CRH) 0.01 615500 -22% 37.86
Calavo Growers (CVGW) 0.01 483397 +23% 73.20
FormFactor (FORM) 0.01 1.62M -21% 16.85
HMS Holdings (HMSY) 0.01 2.82M +2225% 19.86
Hexcel Corporation (HXL) 0.01 557853 +4% 57.42
Provident Financial Services (PFS) 0.01 1.01M 26.67
Hanover Insurance (THG) 0.01 394403 96.93
AAON (AAON) 0.01 782013 34.48
Applied Industrial Technologies (AIT) 0.01 781982 +6% 65.80
ALLETE (ALE) 0.01 433992 77.29
Alamo (ALG) 0.01 316374 107.37
Brookdale Senior Living (BKD) 0.01 5.44M +2% 10.60
CorVel Corporation (CRVL) 0.01 782072 -17% 54.40
Ensign (ENSG) 0.01 2.22M 22.59
Esterline Technologies Corporation (ESL) 0.01 705478 +72% 90.15
Exactech (EXAC) 0.01 1.34M 32.95
Exponent (EXPO) 0.01 485953 -2% 73.90
Extra Space Storage (EXR) 0.01 622393 -27% 79.92
Chart Industries (GTLS) 0.01 743378 +652% 39.23
Kaman Corporation (KAMN) 0.01 467633 +26% 55.78
Kinross Gold Corp New 0.01 11.48M +2% 4.24
Kansas City Southern (KSU) 0.01 540574 108.68
Old Second Ban (OSBC) 0.01 1.92M +3% 13.45
Rigel Pharmaceuticals (RIGL) 0.01 15.06M +6% 2.54
1st Source Corporation (SRCE) 0.01 1.12M 50.80
TreeHouse Foods (THS) 0.01 328140 -4% 67.73
VMware (VMW) 0.01 207328 +14% 109.19
Viad (VVI) 0.01 490499 +604% 60.90
Astronics Corporation (ATRO) 0.01 1.23M +66% 29.75
AZZ Incorporated (AZZ) 0.01 490396 +4% 48.70
Enzo Biochem (ENZ) 0.01 3.78M -3% 10.47
GP Strategies Corporation (GPX) 0.01 1.28M -2% 30.85
Lydall (LDL) 0.01 390955 +18% 57.30
OceanFirst Financial (OCFC) 0.01 2.23M +2% 27.49
Orthofix International Nv Com Stk 0.01 639693 +4% 47.25
OraSure Technologies (OSUR) 0.01 2.63M +105% 22.50
Southern Copper Corporation (SCCO) 0.01 971644 +662% 39.76
PNM Resources (PNM) 0.01 854648 -4% 40.30
SurModics (SRDX) 0.01 1.30M +2% 31.00
Woodward Governor Company (WGOV) 0.01 627722 +25% 77.61
Arbor Realty Trust (ABR) 0.01 3.79M -5% 8.20
Casella Waste Systems (CWST) 0.01 1.43M +17% 18.80
NN (NNBR) 0.01 1.11M 29.00
NVE Corporation (NVEC) 0.01 322466 78.97
Sunstone Hotel Investors (SHO) 0.01 1.68M +4% 16.07
Standard Motor Products (SMP) 0.01 571232 +7% 48.25
YPF SA (YPF) 0.01 1.20M -77% 22.28
Aspen Technology (AZPN) 0.01 605276 -60% 62.81
Carpenter Technology Corporation (CRS) 0.01 1.00M +99% 48.03
United Community Financial (UCFC) 0.01 2.60M 9.60
WSFS Financial Corporation (WSFS) 0.01 665900 48.75
Eldorado Gold Corp New 0.01 21.57M +9% 2.20
ePlus (PLUS) 0.01 625432 92.45
Peapack-Gladstone Financial (PGC) 0.01 1.04M +7% 33.74
Hollysys Automation Technolo shs 0.01 2.12M 21.61
Scripps Networks Interactive (SNI) 0.01 301812 -68% 85.89
CNO Financial (CNO) 0.01 2.47M -6% 23.34
ONEOK (OKE) 0.01 543918 -5% 55.41
Financial Select Sector SPDR (XLF) 0.01 1.16M -58% 25.86
Signet Jewelers Limited 0.01 895876 -3% 66.55
PFSweb (PFSW) 0.01 2.64M 8.35
Medidata Solutions (MDSO) 0.01 452414 +16% 78.06
Descartes Sys Grp Inc 0.01 1.59M 27.21
ORBCOMM (ORBC) 0.01 3.06M +31% 10.47
CAI International (CAP) 0.01 1.86M -18% 30.32
Generac Holdings (GNRC) 0.01 1.26M -24% 45.93
Silicom Ltd. 0.01 402368 +50% 58.51
LogMeIn (LOGM) 0.01 284227 -5% 110.05
Nxp Semiconductors N V 0.01 322860 -13% 113.09
Verint Systems (VRNT) 0.01 1.11M -30% 41.85
Motorcar Parts of America (MPAA) 0.01 1.21M +5% 29.46
Fabrinet shs 0.01 1.28M +12% 37.06
Scorpio Tankers Inc shs 0.01 18.72M -7% 3.43
NOVA MEASURING Instruments L 0.01 855470 28.11
Vanguard Small-Cap ETF (VB) 0.01 338621 -9% 141.32
CoBiz Financial (COBZ) 0.01 2.71M +5% 19.64
Lifetime Brands (LCUT) 0.01 1.90M 18.30
Ameris Ban (ABCB) 0.01 1.06M +3% 48.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.58M -5% 37.39
iShares MSCI Canada Index (EWC) 0.01 1.37M 28.94
MaxLinear (MXL) 0.01 1.23M -45% 23.75
Mistras (MG) 0.01 2.78M 20.50
Primo Water Corporation (PRMW) 0.01 3.17M +217% 11.85
Vanguard High Dividend Yield ETF (VYM) 0.01 495486 +85% 81.07
Noah Holdings (NOAH) 0.01 1.30M 32.11
Horizon Ban (HBNC) 0.01 1.00M +15% 29.17
Enerplus Corp 0.01 3.47M -7% 9.84
Ellington Financial Llc 0.01 3.47M 15.79
Republic First Ban (FRBK) 0.01 3.36M -5% 9.25
Fidelity Southern Corporation (LION) 0.01 1.33M +8% 23.64
Heritage Commerce (HTBK) 0.01 2.78M -5% 14.23
Semgroup Corp cl a 0.01 889753 +12% 28.75
Visteon Corporation (VC) 0.01 247894 +8% 123.77
Southern National Banc. of Virginia (SONA) 0.01 2.13M +32% 16.99
WisdomTree Investments (WSDT) 0.01 5.42M +8% 10.18
shares First Bancorp P R 0.01 11.64M +6% 5.12
Southern First Bancshares (SFST) 0.01 720631 36.35
State Street Bank Financial 0.01 1.06M +8% 28.65
Klondex Mines (KDX) 0.01 8.71M 3.64
Intl Fcstone Inc 0.01 721386 -4% 38.32
American Assets Trust Inc reit 0.01 606121 39.77
Bankunited Inc Com 0.01 732241 +7% 35.57
Mosaic Co New 0.01 1.17M +188% 21.59
Dunkin' Brands Group 0.01 757087 +20% 53.08
Xpo Logistics Inc equity 0.01 748371 -36% 67.78
J Global 0.01 544711 +2% 73.88
Zynga 0.01 9.64M NEW 3.78
Bsb Bancorp Inc Md 0.01 742718 +19% 29.95
Emcore Corp Common Stock Npv 0.01 2.66M +21% 8.20
Regional Management 0.01 1.15M 24.21
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3.79M +19% 8.79
Pdc Energy 0.01 1.16M +5% 49.03
Blucora 0.01 1.62M -35% 25.30
Proofpoint 0.01 288123 -2% 87.22
Ishares Inc core msci emkt 0.01 615391 +112% 54.02
Luxfer Holdings 0.01 3.62M 12.45
Ptc 0.01 983660 +129% 56.28
Boise Cascade 0.01 1.57M -20% 34.90
Era 0.01 2.43M -4% 11.19
Atlas Financial Holdings Inc shs 0.01 1.19M 18.90
Liberty Global Inc C 0.01 1.73M -22% 32.70
Sprint 0.01 5.74M -3% 7.78
Cytokinetics 0.01 2.32M -11% 14.50
Nanostring Technologies 0.01 3.06M +61% 16.16
Biotelemetry 0.01 852035 -29% 33.00
Ptc Therapeutics I 0.01 1.15M +6% 20.01
Masonite International 0.01 847201 -39% 69.20
American Airls 0.01 1.30M +29% 47.49
Columbia Ppty Tr 0.01 1.54M +5% 21.77
Brixmor Prty 0.01 2.62M +15% 18.80
Burlington Stores 0.01 397374 +12% 95.46
Nmi Hldgs Inc cl a 0.01 3.94M +47% 12.40
Rsp Permian 0.01 921440 +37% 34.59
Glycomimetics 0.01 3.49M 13.99
Installed Bldg Prods 0.01 399717 +325% 64.80
Malibu Boats 0.01 1.02M -8% 31.64
Revance Therapeutics 0.01 2.34M +20% 27.55
Arcbest 0.01 697046 NEW 33.45
Salesforce.com Inc conv 0.01 17.30M 1.40
Weatherford Intl Plc ord shs 0.01 5.27M -53% 4.58
Dorian Lpg 0.01 4.98M -7% 6.82
Grubhub 0.01 1.01M -26% 52.66
La Quinta Holdings 0.01 1.62M -5% 17.50
K2m Group Holdings 0.01 1.92M +3% 21.21
Bankwell Financial 0.01 659009 +14% 36.94
Five9 0.01 1.24M +2% 23.90
Trecora Resources 0.01 3.17M 13.30
Alder Biopharmaceuticals 0.01 4.91M +36% 12.25
Catalent 0.01 985532 -2% 39.92
Citizens Financial 0.01 969869 -2% 37.87
Globant S A 0.01 1.38M +6% 40.07
Trupanion 0.01 959977 +2% 26.41
Smart & Final Stores 0.01 7.54M -4% 7.85
Education Rlty Tr New ret 0.01 1.60M 35.93
Dave & Buster's Entertainmnt, * 0.01 1.20M +56% 52.48
Triumph Ban 0.01 1.98M +77% 32.25
James River Group Holdings L 0.01 1.43M +2% 41.48
Atento Sa 0.01 3.10M +6% 11.60
Inc Resh Hldgs Inc cl a 0.01 452781 +3% 52.30
Momo 0.01 909963 +5% 31.34
Summit Matls Inc cl a 0.01 1.40M +7% 32.03
Invitae 0.01 3.98M -4% 9.37
Great Ajax Corp reit 0.01 3.41M 14.09
Galapagos Nv-spon 0.01 342654 -13% 101.75
8point Energy Partners Lp ml 0.01 3.81M -2% 15.03
Essendant 0.01 3.17M -4% 13.17
National Storage Affiliates shs ben int 0.01 947159 -3% 24.24
Black Knight Finl Svcs Inc cl a 0.01 1.06M NEW 43.05
Westrock 0.01 1.08M -32% 56.73
Glaukos 0.01 1.13M -33% 33.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 2.69M -5% 17.80
Lumentum Hldgs 0.01 1.05M -44% 54.35
Live Oak Bancshares 0.01 1.15M +2% 23.45
Mcbc Holdings 0.01 1.62M -9% 20.38
Lindblad Expeditions Hldgs I Com Added 0.01 4.64M 10.70
Double Eagle Acquisition Cor unit 99/99/9999 0.01 4.06M 10.01
Csra 0.01 1.39M +25% 32.27
Forest City Realty Trust Inc Class A 0.01 1.75M +10% 25.51
Square Inc cl a 0.01 1.13M +53% 28.81
Mimecast 0.01 2.12M 28.42
Ferrari Nv Ord 0.01 276376 NEW 110.54
Liberty Media Corp Series C Li 0.01 1.32M -2% 38.09
Syndax Pharmaceuticals 0.01 3.10M 11.70
Vaneck Vectors Gold Miners mutual 0.01 1.49M -4% 22.96
Liberty Media Corp Delaware Com C Braves Grp 0.01 1.04M -11% 25.27
Spire Inc Com stock 0.01 656229 -30% 74.65
Novanta 0.01 584591 -17% 43.60
Itt 0.01 755453 +15% 44.27
Ingevity 0.01 506647 -7% 62.47
Midland Sts Bancorp Inc Ill Com stock 0.01 787473 +37% 31.68
Resolute Energy 0.01 1.92M -14% 29.69
Clearside Biomedical 0.01 2.98M +3% 8.74
Merus N V 0.01 1.12M -7% 19.87
Mtge Invt Corp Com reit 0.01 2.84M 19.40
Tabula Rasa Healthcare 0.01 918542 +5% 26.74
Ishares Msci Japan 0.01 647073 +7% 55.71
Athene Holding Ltd Cl A 0.01 907113 -24% 53.84
Quantenna Communications 0.01 2.50M +29% 16.81
Sba Communications Corp Com stock 0.01 268618 +19% 144.05
Aquaventure Holdings 0.01 1.73M +35% 13.50
Ra Pharmaceuticals 0.01 2.29M +8% 14.60
Vistra Energy 0.01 2.15M -7% 18.69
Src Energy 0.01 5.96M -7% 9.67
Jagged Peak Energy 0.01 3.83M NEW 13.66
Invitation Homes 0.01 2.22M +71% 22.65
Jounce Therapeutics 0.01 1.88M -22% 15.58
Ardagh Group S A cl a 0.01 1.74M +33% 21.41
Altaba 0.01 357552 +7051% 66.24
Seacor Marine Hldgs 0.01 1.90M 15.64
Select Energy Svcs Inc cl a 0.01 2.14M -43% 15.92
Five Point Holdings 0.01 4.38M -3% 13.64
Biohaven Pharmaceutical Holding 0.01 825445 +131% 37.38
Elevate Credit 0.01 3.95M +7% 6.11
Antero Midstream Gp partnerships 0.01 2.00M +2% 20.28
Mersana Therapeutics 0.01 2.39M +16% 17.29
Starwood Waypoint Homes 0.01 658055 NEW 36.37
Cleveland-cliffs Inc 0.01 4.44M NEW 7.15
Dish Network Corp note 3.375% 8/1 0.01 30.37M NEW 1.12
Nightstar Therapeutics Plc adr 0.01 2.53M NEW 18.90
Despegar Com Corp ord shs 0.01 1.12M NEW 32.00
Federal Str Acquisition Corp unit 99/99/9999 0.01 2.18M NEW 10.27
Zealand Pharma A/s-adr sponsored adr 0.01 1.57M NEW 19.20
Covanta Holding Corporation (CVA) 0.00 91019 -7% 14.85
E TRADE Financial Corporation (ETFC) 0.00 22715 -27% 43.59
Loews Corporation (L) 0.00 60057 -7% 47.85
Hasbro (HAS) 0.00 27963 -14% 97.66
SK Tele (SKM) 0.00 185840 24.59
Verisign Inc sdcv 3.250% 8/1 0.00 350000 -41% 3.11
Banco Santander (BSBR) 0.00 574370 +62% 8.74
Lear Corporation (LEA) 0.00 82129 -19% 173.09
Grupo Televisa, S.A. (TV) 0.00 312568 +2509% 24.68
Sociedad Quimica y Minera (SQM) 0.00 8473 -80% 55.54
Compania de Minas Buenaventura SA (BVN) 0.00 169170 -32% 12.79
Infosys Technologies (INFY) 0.00 1.00M -42% 14.59
Petroleo Brasileiro SA (PBR.A) 0.00 129897 -16% 9.66
Time Warner (TWX) 0.00 111616 +57% 102.44
Owens Corning (OC) 0.00 27442 -73% 77.36
China Mobile (CHL) 0.00 264394 +162% 50.57
CMS Energy Corporation (CMS) 0.00 62172 46.31
CNOOC (CEO) 0.00 114397 NEW 129.70
iShares MSCI Emerging Markets Indx (EEM) 0.00 164714 +48% 44.90
Boyd Gaming Corporation (BYD) 0.00 552657 NEW 26.05
Corning Incorporated (GLW) 0.00 180802 +9% 29.93
EMCOR (EME) 0.00 34279 +503% 69.37
Annaly Capital Management (NLY) 0.00 1.15M +19% 12.19
CME (CME) 0.00 3702 NEW 135.76
Genworth Financial (GNW) 0.00 743910 +134% 3.85
Leucadia National (LUK) 0.00 8795 -81% 25.24
PennyMac Mortgage Investment Trust (PMT) 0.00 88385 17.39
Progressive Corporation (PGR) 0.00 70710 +2% 48.41
Renaissance Re Holdings Ltd Cmn 0.00 7333 +7% 135.14
Charles Schwab Corporation (SCHW) 0.00 69810 -62% 43.75
State Street Corporation (STT) 0.00 32728 -36% 95.53
Western Union Company (WU) 0.00 78722 +18% 19.20
Two Harbors Investment (TWO) 0.00 957490 10.08
Bank of New York Mellon Corporation (BK) 0.00 36607 +368% 53.02
Lincoln National Corporation (LNC) 0.00 287432 -47% 73.48
Discover Financial Services (DFS) 0.00 13329 -25% 64.47
Ameriprise Financial (AMP) 0.00 136613 -82% 148.51
Interactive Brokers (IBKR) 0.00 105580 NEW 45.04
Legg Mason (LM) 0.00 483892 -23% 39.31
Suntrust Banks Inc $1.00 Par Cmn 0.00 276494 +370% 59.77
Affiliated Managers (AMG) 0.00 17195 +4% 189.83
Expeditors International of Washington (EXPD) 0.00 115589 +123% 59.86
IAC/InterActive (IACI) 0.00 88591 +215% 117.58
Range Resources (RRC) 0.00 72681 +9% 19.58
Waste Management (WM) 0.00 211894 +16% 78.27
Dick's Sporting Goods (DKS) 0.00 119628 NEW 27.01
Tractor Supply Company (TSCO) 0.00 6597 -22% 63.36
Crocs (CROX) 0.00 1.44M -76% 9.70
Seattle Genetics (SGEN) 0.00 115263 +9% 54.41
BioMarin Pharmaceutical (BMRN) 0.00 2295 NEW 92.92
AES Corporation (AES) 0.00 557885 +107% 11.02
Bunge Limited 0.00 143078 -17% 69.46
KB Home (KBH) 0.00 14111 NEW 24.09
Scholastic Corporation (SCHL) 0.00 23535 +113% 37.21
Shaw Communications Inc cl b conv 0.00 9641 +3% 22.92
American Eagle Outfitters (AEO) 0.00 240031 +4% 14.30
Apache Corporation (APA) 0.00 53412 45.84
Avon Products (AVP) 0.00 6.84M 2.33
Bed Bath & Beyond (BBBY) 0.00 10309 +13% 23.45
Cameco Corporation 0.00 840544 -76% 9.64
Carnival Corporation (CCL) 0.00 15831 NEW 64.56
Citrix Systems (CTXS) 0.00 213835 +138% 76.82
Copart (CPRT) 0.00 27682 NEW 34.21
Cracker Barrel Old Country Store (CBRL) 0.00 19492 NEW 151.60
Franklin Resources (BEN) 0.00 13271 +35% 44.53
Genuine Parts Company (GPC) 0.00 23909 +400% 95.66
Harsco Corporation (HSC) 0.00 25224 NEW 20.90
Heartland Express (HTLD) 0.00 153375 -12% 25.08
IDEXX Laboratories (IDXX) 0.00 133247 -20% 155.49
Kimberly-Clark Corporation (KMB) 0.00 3737 -6% 117.75
Kohl's Corporation (KSS) 0.00 82918 -10% 45.65
Lincoln Electric Holdings (LECO) 0.00 8949 91.63
Nuance Communications (NUAN) 0.00 76805 NEW 15.72
Nucor Corporation (NUE) 0.00 173020 -80% 56.04
Paychex (PAYX) 0.00 5481 -98% 59.91
Pitney Bowes (PBI) 0.00 66608 NEW 13.97
Polaris Industries (PII) 0.00 9020 -5% 104.66
Rollins (ROL) 0.00 32603 +72% 46.12
Royal Caribbean Cruises Ltd. 0.00 71140 +1008% 118.55
T. Rowe Price (TROW) 0.00 26311 +676% 90.66
Watsco, Incorporated (WSO) 0.00 33176 -9% 161.10
Brown-Forman Corporation (BF.B) 0.00 12013 54.29
Buckle (BKE) 0.00 168624 +119% 16.85
Transocean Ltd. 0.00 860803 +408% 10.76
AFLAC Incorporated (AFL) 0.00 266337 +26% 81.39
Schnitzer Steel Industries (SCHN) 0.00 171800 NEW 28.15
C.R. Bard (BCR) 0.00 14762 -30% 320.50
Briggs & Stratton Corporation (BGG) 0.00 10127 23.54
Gold Fields (GFI) 0.00 3.92M -2% 4.31
Morgan Stanley (MS) 0.00 378010 -25% 48.17
Avista Corporation (AVA) 0.00 43836 NEW 51.76
Regions Financial Corporation (RF) 0.00 113227 -70% 15.23
Mid-America Apartment (MAA) 0.00 132147 +59% 106.88
Winnebago Industries (WGO) 0.00 144508 44.75
DaVita (DVA) 0.00 63722 NEW 59.38
Darden Restaurants (DRI) 0.00 41679 -87% 78.67
Cooper Companies (COO) 0.00 38076 +2440% 237.10
Bemis Company (BMS) 0.00 189204 -71% 45.57
CSG Systems International (CSGS) 0.00 47770 -30% 40.11
Rent-A-Center (RCII) 0.00 397322 NEW 11.48
Universal Corporation (UVV) 0.00 40772 +13% 57.30
United Rentals (URI) 0.00 36022 -69% 138.75
AmerisourceBergen (ABC) 0.00 81940 +6% 82.75
Everest Re Group Ltd. 0.00 93309 +290% 228.40
Vishay Intertechnology (VSH) 0.00 376345 +17% 18.80
Equity Residential (EQR) 0.00 90381 +600% 65.92
Masco Corporation (MAS) 0.00 200414 +17% 39.01
National-Oilwell Var (NOV) 0.00 21092 -48% 35.76
AVX Corporation (AVX) 0.00 37036 18.22
Celestica Inc 0.00 73291 +9% 12.35
Taro Pharmaceutical Industries 0.00 58573 -32% 112.70
Tyson Foods (TSN) 0.00 93411 -27% 70.45
Weight Watchers International (WTW) 0.00 113114 NEW 43.55
Barnes (B) 0.00 27140 +261% 70.46
MDU Resources (MDU) 0.00 27175 NEW 25.94
Tetra Tech (TTEK) 0.00 47499 -16% 46.56
Pier 1 Imports (PIR) 0.00 131412 -39% 4.19
Eastman Chemical Company (EMN) 0.00 25470 -15% 90.41
Interpublic Group of Companies (IPG) 0.00 231322 -12% 20.79
Synopsys (SNPS) 0.00 213452 -23% 80.53
Crane (CR) 0.00 6744 -43% 79.92
Rockwell Collins (COL) 0.00 68751 NEW 130.69
CenturyLink (CTL) 0.00 864391 +57% 18.91
Potash Corp. Of Saskatchewan I 0.00 784123 +53% 19.22
Helmerich & Payne (HP) 0.00 393439 +13% 52.11
Sonic Corporation (SONC) 0.00 57593 NEW 25.45
Yum! Brands (YUM) 0.00 36996 +3% 73.60
AngloGold Ashanti (AU) 0.00 68224 -95% 9.29
Air Products & Chemicals (APD) 0.00 4484 -51% 151.33
Red Hat (RHT) 0.00 64915 +49% 110.85
Photronics (PLAB) 0.00 128700 -9% 8.85
PCTEL (PCTI) 0.00 810301 +51% 6.30
Progress Software Corporation (PRGS) 0.00 98430 +63% 38.17
American Financial (AFG) 0.00 14608 +73% 103.46
MSC Industrial Direct (MSM) 0.00 5001 -99% 75.58
Lancaster Colony (LANC) 0.00 2632 NEW 100.00
Sotheby's (BID) 0.00 98207 -7% 46.11
Williams-Sonoma (WSM) 0.00 82021 +84% 49.86
Domtar Corp C om 0.00 474330 +39% 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.96M -7% 5.75
Macy's (M) 0.00 13078 NEW 21.81
Royal Dutch Shell (RDS.B) 0.00 144440 +3% 62.54
Sanofi-Aventis SA (SNY) 0.00 205652 49.79
Target Corporation (TGT) 0.00 121478 -40% 58.98
PT Telekomunikasi Indonesia (TLK) 0.00 500199 +3% 34.30
Gap (GPS) 0.00 333810 -36% 29.53
Statoil ASA (STO) 0.00 998871 +418% 20.09
CA (CA) 0.00 71777 +22% 33.37
Shinhan Financial (SHG) 0.00 96432 -13% 44.30
KB Financial (KB) 0.00 70618 49.03
Mitsubishi UFJ Financial (MTU) 0.00 1.42M NEW 6.44
Williams Companies (WMB) 0.00 188305 -24% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.00 1.13M +45% 14.04
Stericycle (SRCL) 0.00 16166 NEW 71.63
MBIA (MBI) 0.00 1.89M -75% 8.70
Jacobs Engineering (JEC) 0.00 67222 +193% 58.27
Henry Schein (HSIC) 0.00 13044 +115% 81.90
Imperial Oil Ltd New 0.00 528767 -2% 31.88
Murphy Oil Corporation (MUR) 0.00 156363 +261% 26.56
Pool Corporation (POOL) 0.00 4851 NEW 108.23
SAP AG (SAP) 0.00 2840 NEW 109.76
International Speedway Corporation (ISCA) 0.00 51603 +9% 36.01
UMH Properties (UMH) 0.00 371282 15.55
Clorox Company (CLX) 0.00 2658 +6% 132.08
National Beverage (FIZZ) 0.00 105276 +4% 124.05
Hospitality Properties Trust (HPT) 0.00 258679 +4% 28.50
Sturm, Ruger & Company (RGR) 0.00 69556 +91% 51.70
Hershey Company (HSY) 0.00 144826 -9% 109.17
Kellogg Company (K) 0.00 323920 62.37
Franklin Street Properties (FSP) 0.00 18861 10.60
Greenlight Capital Re Ltd cl a 0.00 150684 +4% 21.65
Monarch Casino & Resort (MCRI) 0.00 524461 -27% 39.53
Hilltop Holdings (HTH) 0.00 675578 -57% 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 23935 -41% 7.66
ProAssurance Corporation (PRA) 0.00 14070 +12% 54.66
Regal Entertainment (RGC) 0.00 1.13M NEW 16.00
Hovnanian Enterprises (HOV) 0.00 225966 1.93
Scientific Games (SGMS) 0.00 274243 +2% 45.85
FLIR Systems (FLIR) 0.00 25911 +35% 38.90
Live Nation Entertainment (LYV) 0.00 38319 +373% 43.56
Strayer Education (STRA) 0.00 10372 -41% 87.25
Dr Pepper Snapple (DPS) 0.00 108357 -80% 88.47
TrueBlue (TBI) 0.00 108697 +40% 22.45
Westar Energy (WR) 0.00 126106 -29% 49.60
Big Lots (BIG) 0.00 114388 -4% 53.57
ConAgra Foods (CAG) 0.00 87376 +107% 33.74
PDL BioPharma (PDLI) 0.00 1.46M -4% 3.39
Intel Corp sdcv 0.00 1.62M +30% 1.42
NewMarket Corporation (NEU) 0.00 1840 +92% 425.54
Old Republic International Corporation (ORI) 0.00 272625 +138% 19.62
Axis Capital Holdings Ltd 0.00 7659 NEW 57.32
Chesapeake Energy Corporation (CHK) 0.00 10800 -98% 4.26
Primerica (PRI) 0.00 10620 -39% 81.54
TCF Financial Corporation (TCB) 0.00 121263 +29% 17.04
Thor Industries (THO) 0.00 27615 +132% 125.91
J.M. Smucker Company (SJM) 0.00 169007 -5% 104.93
Kaiser Aluminum (KALU) 0.00 151298 +17% 103.14
Gra (GGG) 0.00 20759 +109% 123.70
MercadoLibre (MELI) 0.00 53453 +85% 258.93
Aaron's (AAN.A) 0.00 23122 43.65
World Acceptance (WRLD) 0.00 7494 82.85
Nelnet (NNI) 0.00 27348 -60% 50.52
CNA Financial Corporation (CNA) 0.00 105423 50.26
Whiting Petroleum Corporation (WLL) 0.00 956546 -26% 5.46
Trex Company (TREX) 0.00 140567 -10% 90.07
Hub (HUBG) 0.00 132812 NEW 42.95
Landstar System (LSTR) 0.00 6087 -49% 99.72
TeleTech Holdings (TTEC) 0.00 41151 +145% 41.76
Toro Company (TTC) 0.00 137417 +74% 62.06
Donaldson Company (DCI) 0.00 21363 +18% 45.92
Lexington Realty Trust (LXP) 0.00 58470 10.22
Southwest Gas Corporation (SWX) 0.00 223756 -14% 77.62
Sykes Enterprises, Incorporated (SYKE) 0.00 139734 -11% 29.16
Ventas (VTR) 0.00 12475 65.09
Ashford Hospitality Trust (AHT) 0.00 96653 NEW 6.67
SPDR Gold Trust (GLD) 0.00 122435 +12% 121.58
Take-Two Interactive Software (TTWO) 0.00 173638 -38% 102.23
Calpine Corporation (CPN) 0.00 617872 NEW 14.75
Radian (RDN) 0.00 464180 +111% 18.69
Mercantile Bank (MBWM) 0.00 221371 +42% 34.90
Aspen Insurance Holdings Ltd shs 0.00 33732 +424% 40.40
Goldcorp Inc New 0.00 665258 -9% 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.00 50236 -16% 333.59
Mueller Water Products (MWA) 0.00 473336 +70% 12.80
Amkor Technology (AMKR) 0.00 415434 -25% 10.55
Magellan Health Services (MGLN) 0.00 12778 -13% 86.32
Hawaiian Holdings (HA) 0.00 321457 +24% 37.55
Brinker International (EAT) 0.00 21206 -67% 31.86
Darling International (DAR) 0.00 95897 -48% 17.52
ON Semiconductor (ONNN) 0.00 486914 +1504% 18.47
Juniper Networks (JNPR) 0.00 21978 -78% 27.82
Dolby Laboratories (DLB) 0.00 19522 +2% 57.52
NutriSystem (NTRI) 0.00 180056 +40% 55.90
Array BioPharma (ARRY) 0.00 600721 +42% 12.30
Under Armour (UA) 0.00 35583 +6677% 16.42
Baidu (BIDU) 0.00 73915 NEW 247.70
Net 1 UEPS Technologies (UEPS) 0.00 141308 -7% 9.74
Webster Financial Corporation (WBS) 0.00 368733 52.55
Advanced Energy Industries (AEIS) 0.00 118341 80.76
BGC Partners (BGCP) 0.00 81372 NEW 14.46
Boston Private Financial Holdings (BPFH) 0.00 146644 +101% 16.55
Brooks Automation (BRKS) 0.00 520667 -34% 30.36
Brunswick Corporation (BC) 0.00 12454 55.97
Companhia Paranaense de Energia (ELP) 0.00 107705 8.86
Compass Diversified Holdings (CODI) 0.00 47710 17.75
Enterprise Products Partners 0.00 190044 +249% 26.07
Alere (ALR) 0.00 175926 +31% 50.99
Jones Lang LaSalle Incorporated (JLL) 0.00 2301 NEW 123.42
Kadant (KAI) 0.00 3788 NEW 98.62
Key (KEY) 0.00 139944 +65% 18.82
Kulicke and Soffa Industries (KLIC) 0.00 258454 +4% 21.57
Marvell Technology Group Ltd 0.00 949373 +14% 17.90
Owens-Illinois (OI) 0.00 610123 -42% 25.16
Rogers Communications -cl B 0.00 147155 +63% 51.48
RPC (RES) 0.00 49320 -39% 24.80
Rudolph Technologies (RTEC) 0.00 265776 +880% 26.30
Saia (SAIA) 0.00 33302 +57% 62.64
Seagate Technology Com Stk 0.00 141224 -40% 33.19
Select Comfort (SCSS) 0.00 235945 +8% 31.05
Tesco Corporation (TESO) 0.00 3.17M -40% 5.45
Triple-S Management (GTS) 0.00 140667 +3% 23.68
Tutor Perini Corporation (TPC) 0.00 215984 -7% 28.40
W&T; Offshore (WTI) 0.00 219728 +67% 3.05
American Equity Investment Life Holding (AEL) 0.00 134546 +72% 29.08
Andersons (ANDE) 0.00 16118 -7% 34.27
AngioDynamics (ANGO) 0.00 25752 -46% 17.09
Apogee Enterprises (APOG) 0.00 29222 48.25
Ares Capital Corporation (ARCC) 0.00 497225 16.39
Brookline Ban (BRKL) 0.00 850887 -63% 15.50
Century Aluminum Company (CENX) 0.00 164872 +36% 16.58
Cohu (COHU) 0.00 120621 NEW 23.84
DSW (DSW) 0.00 134151 -5% 21.48
Great Southern Ban (GSBC) 0.00 99664 +17% 55.66
Hecla Mining Company (HL) 0.00 20748 -89% 4.97
Huntsman Corporation (HUN) 0.00 402431 +52% 27.42
Macquarie Infrastructure Company (MIC) 0.00 11869 NEW 72.19
Medifast (MED) 0.00 63223 +24% 59.37
Methode Electronics (MEI) 0.00 55102 +468% 42.36
Oshkosh Corporation (OSK) 0.00 126826 +138% 82.54
Telecom Argentina S.A. (TEO) 0.00 36909 NEW 30.87
TowneBank (TOWN) 0.00 601523 +10% 33.50
Universal Display Corporation (PANL) 0.00 58011 +48% 128.84
Universal Forest Products (UFPI) 0.00 7427 98.16
Western Gas Partners (WES) 0.00 78063 -6% 51.28
American Railcar Industries (ARII) 0.00 13215 -23% 38.57
Atmos Energy Corporation (ATO) 0.00 115976 83.84
Atwood Oceanics (ATW) 0.00 1.21M NEW 9.39
Acuity Brands (AYI) 0.00 16036 +26% 171.32
Benchmark Electronics (BHE) 0.00 19455 -51% 34.16
BHP Billiton (BHP) 0.00 71601 -87% 40.56
Bio-Rad Laboratories (BIO) 0.00 4076 222.31
Bruker Corporation (BRKR) 0.00 13329 -89% 29.78
Cabot Microelectronics Corporation (CCMP) 0.00 10793 79.96
Celadon (CGI) 0.00 3.08M -22% 6.75
Cognex Corporation (CGNX) 0.00 54297 -3% 110.29
Chemed Corp Com Stk 0.00 54035 +40% 202.04
Mack-Cali Realty (CLI) 0.00 390310 -4% 23.71
Cirrus Logic (CRUS) 0.00 86215 -89% 53.32
Carrizo Oil & Gas (CRZO) 0.00 192923 NEW 17.13
CVR Energy (CVI) 0.00 160703 +60% 25.90
Dorman Products (DORM) 0.00 74889 NEW 71.63
Dril-Quip (DRQ) 0.00 15628 -10% 44.15
DTE Energy Company (DTE) 0.00 168388 107.36
Emergent BioSolutions (EBS) 0.00 21795 40.47
El Paso Electric Company (EE) 0.00 15082 NEW 55.29
Exelixis (EXEL) 0.00 275034 -18% 24.23
FMC Corporation (FMC) 0.00 57856 +387% 89.31
Forestar (FOR) 0.00 47402 NEW 17.20
Grupo Financiero Galicia S.A. (GGAL) 0.00 366895 +62% 51.54
GameStop (GME) 0.00 312766 NEW 20.66
Gulfport Energy Corporation (GPOR) 0.00 259815 +524% 14.34
HEICO Corporation (HEI) 0.00 13267 +182% 89.79
Hibbett Sports (HIBB) 0.00 21774 NEW 14.24
Harmonic (HLIT) 0.00 4.78M -8% 3.05
Helix Energy Solutions (HLX) 0.00 627705 -63% 7.39
Hormel Foods Corporation (HRL) 0.00 125041 -23% 32.14
InterDigital (IDCC) 0.00 54444 -30% 73.75
IPG Photonics Corporation (IPGP) 0.00 1900 -96% 185.26
Innophos Holdings (IPHS) 0.00 19846 49.19
Jabil Circuit (JBL) 0.00 104521 +96% 28.56
J&J; Snack Foods (JJSF) 0.00 1728 NEW 125.00
Koppers Holdings (KOP) 0.00 54618 -26% 46.15
Kronos Worldwide (KRO) 0.00 76654 +70% 22.84
Manhattan Associates (MANH) 0.00 135708 +207% 41.57
Northern Oil & Gas (NOG) 0.00 167301 0.90
NuStar Energy (NS) 0.00 34560 40.60
Omega Healthcare Investors (OHI) 0.00 146492 -3% 31.91
Oceaneering International (OII) 0.00 94057 -75% 26.27
Plains All American Pipeline (PAA) 0.00 209392 -42% 21.19
Quidel Corporation (QDEL) 0.00 390323 NEW 43.86
Raven Industries (RAVN) 0.00 14291 NEW 32.36
Royal Gold Inc 0.00 88993 +586% 86.05
Raymond James Financial (RJF) 0.00 251001 -68% 84.33
Rush Enterprises (RUSHA) 0.00 23895 +28% 46.32
Boston Beer Company (SAM) 0.00 11761 +155% 156.17
SCANA Corporation (SCG) 0.00 246935 +3% 48.49
Stepan Company (SCL) 0.00 57162 -3% 83.67
South Jersey Industries (SJI) 0.00 292759 -44% 34.53
Skechers USA (SKX) 0.00 286481 +581% 25.09
Textron (TXT) 0.00 21078 +21% 53.92
USANA Health Sciences (USNA) 0.00 86647 +10% 57.70
Universal Insurance Holdings (UVE) 0.00 140724 +36% 23.00
West Pharmaceutical Services (WST) 0.00 7554 NEW 96.32
Wintrust Financial Corporation (WTFC) 0.00 22253 +3% 78.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 169651 -63% 61.50
AK Steel Holding Corporation (AKS) 0.00 41172 -27% 5.59
Allegiant Travel Company (ALGT) 0.00 26130 +56% 131.70
Alexion Pharmaceuticals (ALXN) 0.00 2314 NEW 140.37
Amerisafe (AMSF) 0.00 15866 58.17
American Public Education (APEI) 0.00 71603 21.05
Banco Bradesco SA (BBD) 0.00 685878 +29% 11.07
China Uni (CHU) 0.00 249860 NEW 14.03
Capella Education Company (CPLA) 0.00 74268 -4% 70.15
Denbury Resources (DNR) 0.00 73507 +3% 1.34
EDENOR S.A. (EDN) 0.00 32831 -73% 39.74
ESSA Ban (ESSA) 0.00 145170 15.70
Randgold Resources (GOLD) 0.00 142297 -11% 97.66
IDA (IDA) 0.00 8976 NEW 87.91
ING Groep N.V. (ING) 0.00 821680 18.42
World Fuel Services Corporation (INT) 0.00 139829 -44% 33.91
Cheniere Energy (LNG) 0.00 52259 -86% 45.04
Lululemon Athletica Inc 0.00 86082 +202% 62.25
MGM Resorts International. (MGM) 0.00 79910 -86% 32.59
Monro Muffler Brake (MNRO) 0.00 321559 NEW 56.05
NxStage Medical (NXTM) 0.00 204285 NEW 27.61
PAN AMERICAN SILVER CORP CAN Com 0.00 296640 NEW 17.05
Pacific Continental Corporation (PCBK) 0.00 11174 26.94
Children's Place Retail Stores (PLCE) 0.00 97740 +6% 118.15
Texas Roadhouse (TXRH) 0.00 133916 +31% 49.14
Tyler Technologies (TYL) 0.00 106134 +4% 174.32
Universal Health Realty Income Trust (UHT) 0.00 57244 +171% 75.50
Ultralife (ULBI) 0.00 763944 -7% 6.75
United Therapeutics Corporation (UTHR) 0.00 9787 +5% 117.19
Vector (VGR) 0.00 44320 NEW 20.47
Westmoreland Coal Company (WLB) 0.00 39830 -17% 2.54
Worthington Industries (WOR) 0.00 15220 -84% 45.99
United States Steel Corporation (X) 0.00 41583 -74% 25.65
Aceto Corporation (ACET) 0.00 1.57M -9% 11.23
Agnico Com 0.00 218761 -16% 45.21
A. O. Smith Corporation (AOS) 0.00 139060 59.43
Associated Banc- (ASBC) 0.00 116231 -14% 24.25
BankFinancial Corporation (BFIN) 0.00 114398 NEW 15.89
Berkshire Hills Ban (BHLB) 0.00 115340 -86% 38.75
Bob Evans Farms (BOBE) 0.00 14307 NEW 77.51
Buffalo Wild Wings (BWLD) 0.00 91423 -27% 105.71
Cambrex Corporation (CBM) 0.00 31683 -15% 54.99
Church & Dwight (CHD) 0.00 35685 NEW 48.45
Bancolombia S.A. (CIB) 0.00 464515 45.79
CSS Industries (CSS) 0.00 201016 28.80
Ennis (EBF) 0.00 28389 -7% 19.66
NIC (EGOV) 0.00 228072 +44% 17.15
F5 Networks (FFIV) 0.00 26687 -95% 120.56
Comfort Systems USA (FIX) 0.00 12709 +3% 35.71
Gentex Corporation (GNTX) 0.00 56720 +99% 19.80
Home BancShares (HOMB) 0.00 151774 NEW 25.22
ImmunoGen (IMGN) 0.00 311763 NEW 7.65
Ingles Markets, Incorporated (IMKTA) 0.00 12899 -18% 25.74
ORIX Corporation (IX) 0.00 27030 80.95
LHC (LHCG) 0.00 29237 +74% 70.93
Luminex Corporation (LMNX) 0.00 116319 20.33
Marcus Corporation (MCS) 0.00 686703 +10% 27.70
McCormick & Company, Incorporated (MKC) 0.00 26738 -45% 102.62
Movado (MOV) 0.00 38590 27.99
National Fuel Gas (NFG) 0.00 24334 +158% 56.58
Natural Gas Services (NGS) 0.00 357317 +4% 28.40
Northwest Natural Gas (NWN) 0.00 5267 NEW 64.36
Realty Income (O) 0.00 9539 57.24
Orbotech Ltd Com Stk 0.00 37557 -12% 42.20
PacWest Ban (PACW) 0.00 322826 +275% 50.51
PRGX Global (PRGX) 0.00 1.99M 7.00
Quality Systems (QSII) 0.00 73200 +183% 15.74
Rambus (RMBS) 0.00 901590 NEW 13.35
State Auto Financial (STFC) 0.00 350158 +5% 26.23
Stamps (STMP) 0.00 77749 +2% 202.64
Texas Pacific Land Trust (TPL) 0.00 515 -39% 403.88
WGL Holdings (WGL) 0.00 229182 -5% 84.20
Encore Wire Corporation (WIRE) 0.00 20707 -12% 44.76
Wipro (WIT) 0.00 1.79M +9% 5.68
Acorda Therapeutics (ACOR) 0.00 88654 +9% 23.65
Albemarle Corporation (ALB) 0.00 136327 +171% 136.31
CommVault Systems (CVLT) 0.00 40990 -24% 60.80
Ducommun Incorporated (DCO) 0.00 144179 +80% 32.05
Enersis S.A. (ENI) 0.00 258688 -5% 10.22
Flowers Foods (FLO) 0.00 49978 +4% 18.81
Hurco Companies (HURC) 0.00 213379 +23% 41.60
Insteel Industries (IIIN) 0.00 208348 +406% 26.11
Nautilus (NLS) 0.00 363255 NEW 16.90
NetGear (NTGR) 0.00 81335 NEW 47.61
Omega Protein Corporation (OME) 0.00 44233 +5% 16.65
Shore Bancshares (SHBI) 0.00 1.23M +3% 16.65
Triumph (TGI) 0.00 649854 -28% 29.75
U.S. Physical Therapy (USPH) 0.00 291476 +2% 61.45
Abraxas Petroleum (AXAS) 0.00 3.39M +4% 1.88
Allegheny Technologies Incorporated (ATI) 0.00 13089 -82% 23.97
Barrett Business Services (BBSI) 0.00 7391 NEW 56.51
Hardinge (HDNG) 0.00 636283 +6% 15.27
Hooker Furniture Corporation (HOFT) 0.00 85986 47.75
Monmouth R.E. Inv (MNRTA) 0.00 1.05M NEW 16.19
Rex American Resources (REX) 0.00 55561 +2% 93.83
Transportadora de Gas del Sur SA (TGS) 0.00 63733 NEW 20.29
Extreme Networks (EXTR) 0.00 460465 +23% 11.89
First Merchants Corporation (FRME) 0.00 8523 -98% 42.90
Greenbrier Companies (GBX) 0.00 5701 -91% 48.08
HCP (HCP) 0.00 737486 +173% 27.83
Infinity Pharmaceuticals (INFI) 0.00 5.02M +6% 1.33
iRobot Corporation (IRBT) 0.00 98747 -60% 77.06
KMG Chemicals (KMGB) 0.00 26607 +157% 54.87
Mercer International (MERC) 0.00 25106 11.84
PetMed Express (PETS) 0.00 161084 +26% 33.15
Ruth's Hospitality (RUTH) 0.00 796314 +2% 20.95
Senior Housing Properties Trust (SNH) 0.00 13838 NEW 20.45
Superior Energy Services (SPN) 0.00 160766 10.68
SINOVAC BIOTECH LTD Com 0.00 69098 +574% 7.04
Taubman Centers (TCO) 0.00 196949 49.70
Tor Dom Bk Cad Com 0.00 99065 56.17
Bank Of Montreal Cadcom Npv 0.00 89496 75.59
Brocade Communications Systems (BRCD) 0.00 712989 +4119% 11.95
Hercules Technology Growth Capital (HTGC) 0.00 60743 12.91
L.B. Foster Company (FSTR) 0.00 10144 22.77
Enterprise Financial Services (EFSC) 0.00 319525 +6% 42.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 35240 +37% 196.76
Nanometrics Incorporated (NANO) 0.00 21737 +2% 28.81
Southwest Ban (OKSB) 0.00 9183 27.54
Apollo Investment (AINV) 0.00 1.39M -18% 6.11
Apollo Commercial Real Est. Finance (ARI) 0.00 62438 18.10
CNB Financial Corporation (CCNE) 0.00 590518 27.32
Central Fd Cda Ltd cl a 0.00 579604 +16% 12.67
CoreLogic (CLGX) 0.00 103223 +558% 46.22
Fauquier Bankshares (FBSS) 0.00 39782 19.86
Flexsteel Industries (FLXS) 0.00 375575 50.70
HopFed Ban (HFBC) 0.00 484604 14.41
Iamgold Corp 0.00 1.05M NEW 6.10
Intrepid Potash (IPI) 0.00 107475 -7% 4.36
KVH Industries (KVHI) 0.00 365400 11.95
K12 (LRN) 0.00 27237 17.84
Key Technology (KTEC) 0.00 425149 +14% 18.89
M.D.C. Holdings (MDC) 0.00 77745 NEW 33.21
Miller Industries (MLR) 0.00 303968 27.95
Old Point Financial Corporation (OPOF) 0.00 245660 32.40
PGT (PGTI) 0.00 948503 -11% 14.95
Rayonier (RYN) 0.00 56293 28.88
Silvercorp Metals Inc 0.00 254900 2.70
Sterling Construction Company (STRL) 0.00 298628 -35% 15.23
Strattec Security (STRT) 0.00 105716 +7% 40.90
Teck Resources Ltd cl b 0.00 784716 +122% 21.04
Timberland Ban (TSBK) 0.00 55533 -17% 31.33
Ultra Clean Holdings (UCTT) 0.00 122332 30.62
Westwood Holdings (WHG) 0.00 247422 67.27
Cosan Ltd shs a 0.00 890403 -11% 8.13
Nabors Industries Ltd shs 0.00 79790 -55% 8.07
Hyatt Hotels Corporation (H) 0.00 267888 61.79
PAR Technology Corporation (PTC) 0.00 719503 +238% 10.44
Shiloh Industries (SHLO) 0.00 969199 NEW 10.40
Astro-Med (ALOT) 0.00 279497 -25% 12.95
John B. Sanfilippo & Son (JBSS) 0.00 14582 67.30
iShares Russell 1000 Growth Index (IWF) 0.00 15838 NEW 125.28
Virtus Investment Partners (VRTS) 0.00 71041 NEW 116.05
Macerich Company (MAC) 0.00 15448 -61% 54.93
Brandywine Realty Trust (BDN) 0.00 170275 17.49
American Water Works (AWK) 0.00 78033 +15% 80.91
Cae Inc 0.00 36792 +62% 17.28
Camtek Ltd 0.00 1.28M +38% 5.12
CBL & Associates Properties (CBL) 0.00 1.10M +8% 8.39
CBOE Holdings (CBOE) 0.00 91908 +259% 107.63
Danaher Corp Del debt 0.00 120000 3.27
Farmers Capital Bank (FFKT) 0.00 323343 42.05
IDT Corporation (IDT) 0.00 81819 -27% 14.08
Kimco Realty Corporation (KIM) 0.00 25487 -80% 19.56
Masimo Corporation (MASI) 0.00 206484 +20% 86.56
Mellanox Technologies Ltd 0.00 60150 -4% 47.15
Pilgrim's Pride Corporation (PPC) 0.00 375985 -8% 28.41
Regency Centers Corporation (REG) 0.00 285972 +153% 62.04
Shutterfly (SFLY) 0.00 60917 +36% 48.48
Stantec Inc 0.00 20242 NEW 27.67
Transalta Corp 0.00 211541 +90% 5.84
Web (WWWW) 0.00 55304 +33% 25.01
Weingarten Realty Investors (WRI) 0.00 70548 31.74
Yamana Gold Inc 0.00 639660 -30% 2.64
Advantage Oil & Gas Ltd 0.00 239574 -70% 6.25
DigitalGlobe (DGI) 0.00 62754 +25% 35.26
Dollar General (DG) 0.00 57116 -8% 81.05
Immunomedics (IMMU) 0.00 151347 NEW 13.98
Northern Dynasty Minerals Lt 0.00 3.87M 1.80
PowerShares DB US Dollar Index Bullish (UUP) 0.00 293203 24.18
QuinStreet (QNST) 0.00 234100 NEW 7.35
Spirit AeroSystems Holdings (SPR) 0.00 200233 -28% 77.72
Addus Homecare Corp 0.00 308404 +39% 35.30
BRF Brasil Foods SA (BRFS) 0.00 35691 -85% 14.40
UDR (UDR) 0.00 187672 38.03
Colfax Corporation (CFX) 0.00 96407 -7% 41.65
Camden Property Trust (CPT) 0.00 66506 +82% 91.45
Garmin Ltd. 0.00 107119 +52% 53.97
iShares MSCI South Korea Index Fund (EWY) 0.00 87400 +977% 69.05
Corcept Therapeutics Incorporated (CORT) 0.00 363363 +38% 19.30
Oasis Petroleum (OAS) 0.00 2.21M +115% 9.12
Kewaunee Scientific Corporation (KEQU) 0.00 176792 29.50
Lakeland Industries (LAKE) 0.00 690039 -4% 14.10
CyberOptics Corporation (CYBE) 0.00 275500 +17% 16.25
Achillion Pharmaceuticals (ACHN) 0.00 1.92M +6% 4.49
Vitamin Shoppe Inc 0.00 46507 NEW 5.36
Acadia Realty Trust (AKR) 0.00 301115 +349% 28.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 85031 -10% 124.75
Sucampo Pharmaceuticals (SCMP) 0.00 78864 11.81
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 18850 -51% 4.99
Green Dot Corporation (GDOT) 0.00 137675 +40% 49.58
Ameres (AMRC) 0.00 1.32M +28% 7.80
Quad/Graphics (QUAD) 0.00 192770 +4% 22.61
Vanguard Emerging Markets ETF (VWO) 0.00 57201 -36% 43.57
Ecopetrol S.A. (EC) 0.00 394363 -8% 9.49
Pebblebrook Hotel Trust (PEB) 0.00 35805 +4% 36.14
WisdomTree India Earnings Fund (EPI) 0.00 486321 -32% 25.17
China Lodging (HTHT) 0.00 124899 -51% 118.82
Bank of Commerce Holdings (BOCH) 0.00 1.03M -8% 11.50
Century Casinos (CNTY) 0.00 2.42M +3% 8.21
Espey Manufacturing & Electronics (ESP) 0.00 136130 -32% 22.50
Hennessy Advisors (HNNA) 0.00 220439 +18% 15.44
Riverview Ban (RVSB) 0.00 135546 8.40
Whitestone REIT (WSR) 0.00 11165 NEW 13.08
Covenant Transportation (CVTI) 0.00 433751 +8% 28.98
Fortinet (FTNT) 0.00 23287 -73% 35.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 51119 +318% 46.25
iShares Russell Midcap Growth Idx. (IWP) 0.00 135231 -69% 113.19
SPECTRUM BRANDS Hldgs Inc 0.00 14498 +8% 105.95
Sabra Health Care REIT (SBRA) 0.00 9673 -69% 21.92
Hldgs Inc 0.00 36662 -78% 60.87
Bank of Marin Ban (BMRC) 0.00 31390 68.49
GlobalSCAPE (GSB) 0.00 1.35M -3% 3.83
Kemet Corporation Cmn 0.00 121938 +14% 21.13
UFP Technologies (UFPT) 0.00 426554 +6% 28.10
LeMaitre Vascular (LMAT) 0.00 9377 NEW 37.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 53717 +620% 72.21
iShares MSCI ACWI Index Fund (ACWI) 0.00 272162 +51% 68.82
American National BankShares (AMNB) 0.00 182000 +47% 41.20
Argan (AGX) 0.00 52384 +26% 67.26
BioSpecifics Technologies (BSTC) 0.00 72025 46.52
Bridge Ban (BDGE) 0.00 189170 33.95
Century Ban (CNBKA) 0.00 161534 -3% 80.10
Chatham Lodging Trust (CLDT) 0.00 16280 21.31
Endologix (ELGX) 0.00 2.46M +234% 4.46
Government Properties Income Trust (GOV) 0.00 33010 18.77
Invesco Mortgage Capital (IVR) 0.00 182475 17.13
Ligand Pharmaceuticals In 0.00 4919 136.21
MidSouth Ban (MSL) 0.00 412071 -26% 12.05
MidWestOne Financial (MOFG) 0.00 446902 -6% 33.76
Orrstown Financial Services (ORRF) 0.00 102703 +7% 24.90
Piedmont Office Realty Trust (PDM) 0.00 56761 +5% 20.16
Red Lion Hotels Corporation (RLH) 0.00 992439 +20% 8.65
Sierra Ban (BSRR) 0.00 677261 -12% 27.15
Sun Communities (SUI) 0.00 181348 +11% 85.68
Vectren Corporation (VVC) 0.00 16466 +39% 65.77
Maiden Holdings Ltd shs 0.00 449183 +26% 7.95
ChinaCache International Holdings (CCIH) 0.00 996929 -48% 0.85
Teva Pharm Finance Llc Cvt cv bnd 0.00 474000 0.90
Franco-Nevada Corporation (FNV) 0.00 204617 +58% 77.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 94441 -89% 116.42
Crown Crafts (CRWS) 0.00 945852 +4% 6.50
ISHARES TR MSCI Small Cap msci small cap 0.00 20297 -85% 62.01
Vanguard Health Care ETF (VHT) 0.00 104700 -29% 152.28
iShares MSCI Australia Index Fund (EWA) 0.00 53323 NEW 22.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 175904 -80% 48.35
Codorus Valley Ban (CVLY) 0.00 280251 30.71
Enterprise Ban (EBTC) 0.00 90106 36.31
Evans Bancorp Inc 0.00 203172 43.20
First Community Corporation (FCCO) 0.00 423151 20.45
Mackinac Financial Corporation (MFNC) 0.00 142503 15.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 59806 51.07
HudBay Minerals (HBM) 0.00 281480 -70% 7.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 106791 -11% 54.70
Zagg (ZAGG) 0.00 468475 -7% 15.77
Bitauto Hldg (BITA) 0.00 7433 -27% 48.39
Community Bankers Trust (BTC) 0.00 2.03M -5% 9.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 455000 -63% 1.84
Walker & Dunlop (WD) 0.00 86087 +35% 52.33
JinkoSolar Holding (JKS) 0.00 33353 -52% 25.09
LCNB (LCNB) 0.00 84600 20.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2400 87.92
Pembina Pipeline Corp 0.00 84243 +3% 35.01
New York Mortgage Trust (NYMT) 0.00 69106 6.15
Crescent Point Energy Trust (CPG) 0.00 2.28M -33% 8.01
Vermilion Energy (VET) 0.00 64162 +31% 35.49
Community West Bancshares (CWBC) 0.00 36545 10.34
Park Sterling Bk Charlott 0.00 114517 +3% 12.42
Superior Uniform (SGC) 0.00 176900 22.90
Sodastream International Ltd 0.00 38267 66.45
IMPAC Mortgage Holdings (IMH) 0.00 689790 13.06
LRAD Corporation (LRAD) 0.00 3.74M +3% 2.13
Patrick Industries (PATK) 0.00 4599 -18% 84.04
MBT Financial (MBTF) 0.00 328600 +116% 10.95
China Distance Education Holdings (DL) 0.00 1.77M -3% 6.68
Independent Bank Corporation (IBCP) 0.00 170693 +72% 22.65
Royal Bancshares of Pennsylvania (RBPAA) 0.00 800424 -12% 4.46
Heska Corporation (HSKAD) 0.00 2413 -72% 88.27
United Security Bancshares (UBFO) 0.00 263848 -5% 9.50
Pengrowth Energy Corp 0.00 429992 1.02
Baytex Energy Corp 0.00 22809 +3% 2.95
Telus Ord 0.00 179051 +4% 35.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 35300 -17% 94.16
1st Constitution Ban (FCCY) 0.00 171074 18.15
Central Valley Community Ban (CVCY) 0.00 601214 +16% 22.30
DNB Financial Corp./PA/ (DNBF) 0.00 236326 35.20
First Savings Financial (FSFG) 0.00 10420 -33% 52.88
Glen Burnie Ban (GLBZ) 0.00 191292 10.94
LightPath Technologies (LPTH) 0.00 2.39M +25% 2.56
Old Line Bancshares (OLBK) 0.00 267431 +64% 28.00
Hawaiian Telcom Holdco Inc 0.00 15590 NEW 29.85
Southern Missouri Ban (SMBC) 0.00 162651 +9% 36.49
S&W; Seed Company (SANW) 0.00 47775 -7% 3.16
First Business Financial Services (FBIZ) 0.00 651432 -14% 22.75
BCB Ban (BCBP) 0.00 995577 NEW 13.95
Unity Ban (UNTY) 0.00 614079 19.81
Northeast Bancorp/ME (NBN) 0.00 307875 -13% 26.15
U.s. Concrete Inc Cmn 0.00 247182 -2% 76.30
Cb Financial Svcs Inc C ommon stock 0.00 61009 +29% 29.75
Cooper Standard Holdings Inc 0.00 32238 115.97
American Intl Group Inc 0.00 58064 20.00
Huntington Ingalls Inds. Inc. 0.00 29593 -38% 226.46
Meritor Inc 0.00 378305 +7% 26.01
Te Connectivity Ltd for 0.00 58882 -45% 83.06
Farmers Natl Banc Corp 0.00 365775 -25% 15.05
Insperity Inc 0.00 2635 NEW 88.05
Chemung Financial Corp 0.00 85592 +75% 47.10
Atlantic Coast Financial Cor 0.00 483857 8.81
Neophotonics Corp 0.00 2.03M 5.56
Allegiance Bancshares 0.00 526797 36.80
Solar Senior Capital Ltd 0.00 150571 17.23
Preferred Apartment Communitie 0.00 792328 +36% 18.88
Adecoagro S A 0.00 1.45M +12% 10.80
Home Fed Bancorp Inc La New 0.00 18517 26.52
Interxion Holding N.v shs 0.00 148384 -6% 50.93
Fortis Inc 0.00 56751 35.81
First Internet Bancorp 0.00 215300 NEW 32.30
Kosmos Energy Ltd 0.00 61192 -45% 7.96
Rlj Lodging Trust Com 0.00 191951 22.00
Rpx Corp Com 0.00 268415 +3% 13.28
Stag Industrial Inc Com 0.00 14503 27.44
Xo Group Inc 0.00 244933 NEW 19.67
Arcos Dorados Holdings, Inc. 0.00 882744 +20% 10.05
Wendy's/arby's Group 0.00 401530 +2% 15.53
Boingo Wireless Inc 0.00 79505 +58% 21.37
Sequans Communications Adr adr usd.02 0.00 775070 NEW 3.14
Pandora Media Inc 0.00 752421 +2645% 7.70
Gsv Cap Corp 0.00 1.52M 5.41
Preferred Bank, Los Angeles 0.00 123935 60.35
Global Eagle Acquisition Cor 0.00 1.09M 3.42
Radiant Logistics Inc 0.00 1.62M +20% 5.31
Ralph Lauren Corp 0.00 66759 NEW 88.30
Cys Investments 0.00 17295 8.64
Ddr Corp stock 0.00 344494 +563% 9.16
Ag Mtg Invt Tr 0.00 42853 19.23
Francescas Hldgs Corp Com 0.00 212291 +4% 7.36
Chart Industries 2% conv 0.00 1.32M 0.99
Tim Participacoes Sa-adr spon 0.00 742834 +9% 18.28
Telefonica Brasil Sa adr 0.00 226530 +44% 15.84
Level 3 Communications 0.00 149776 +26% 53.28
Planet Payment 0.00 2.35M +50% 4.29
If Bancorp Inc Com 0.00 144777 -3% 19.30
Poage Bankshares 0.00 177357 18.10
Aegion 0.00 581646 NEW 23.28
Xylem 0.00 315753 -9% 62.63
Mgp Ingredients Inc Common Sto 0.00 111173 -18% 60.63
Moneygram International 0.00 275619 +11% 16.11
Sunpower 0.00 480970 +51% 7.29
Groupon 0.00 4.15M +196% 5.20
Ubiquiti Networks 0.00 17843 -12% 56.04
Michael Kors Holdings Ltd shs 0.00 279200 +1525% 47.85
Jazz Pharmaceuticals 0.00 5816 +2808% 146.00
Telephone And Data Systems 0.00 305736 +54% 27.89
Proshares Tr Ii sht vix st trm 0.00 100020 +135% 61.92
Norbord 0.00 69492 +4% 37.99
Hometown Bankshares 0.00 372735 10.80
Express Scripts Holding 0.00 8548 -6% 63.36
Us Silica Hldgs 0.00 209590 -19% 31.07
Matador Resources 0.00 272872 -18% 27.15
Proto Labs 0.00 19112 NEW 80.32
Synacor 0.00 1.73M 2.70
Renewable Energy 0.00 26888 -18% 12.16
Hologic Inc cnv 0.00 180000 -28% 1.22
SELECT INCOME REIT COM SH BEN int 0.00 121225 +8% 23.42
Fnb Bncrp 0.00 502384 +3% 33.92
Retail Properties Of America 0.00 77400 -54% 13.13
Rowan Companies 0.00 39606 +77% 12.83
Cemex Sab De Cv conv bnd 0.00 910000 -18% 1.14
Caesar Stone Sdot Yam 0.00 99220 +233% 29.80
Popular 0.00 244823 -5% 35.94
Ensco Plc Shs Class A 0.00 416412 -34% 5.97
Lam Research Corp conv 0.00 130000 -53% 3.06
Novellus Systems, Inc. note 2.625% 5/1 0.00 130000 -18% 5.50
Supernus Pharmaceuticals 0.00 243000 -2% 40.00
Western Asset Mortgage cmn 0.00 52728 +27% 10.47
Alexander & Baldwin 0.00 275495 +36% 46.33
Central Fed 0.00 787319 -2% 2.43
Puma Biotechnology Inc Common Stock 0.00 9062 -99% 119.73
Customers Ban 0.00 28738 +22% 32.62
Dht Holdings 0.00 3.63M +736% 3.98
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 1.12M -29% 1.28
Forest City Enterprises conv 0.00 1.40M 1.20
Fidelity National Finance conv 0.00 145000 -29% 2.70
Turquoisehillres 0.00 266438 -12% 3.09
Del Friscos Restaurant 0.00 1.07M 14.55
Wp Carey 0.00 32225 68.97
Grupo Fin Santander adr b 0.00 544710 +62% 10.09
Fs Ban 0.00 96043 -3% 51.65
Sound Finl Ban 0.00 83794 33.45
Cu Bancorp Calif 0.00 22402 -34% 38.79
Flagstar Ban 0.00 598034 +218% 35.48
Howard Ban 0.00 29745 -81% 20.91
0.00 371352 +208% 9.50
Chembio Diagnostics 0.00 918535 6.20
Hyster Yale Materials Handling 0.00 33242 +39% 76.45
Israel Chemicals 0.00 12950 -21% 4.40
Stratasys 0.00 43124 +106% 23.11
Asml Holding N.v. 0.00 122833 +104% 171.20
Sanmina 0.00 139966 -31% 37.15
Altisource Residential Corp cl b 0.00 31167 11.10
Ambarella Inc shs 0.00 30734 -46% 49.00
Abbvie 0.00 45692 +86% 88.82
Bottomline Tech Del Inc note 1.500%12/0 0.00 1.22M -8% 1.07
Pbf Energy Inc cl a 0.00 150753 -20% 27.62
Clearone 0.00 736600 -18% 7.45
Malvern Ban 0.00 105927 26.74
Shutterstock 0.00 110650 +7% 33.29
Cobalt Intl Energy Inc note 0.00 33.45M -3% 0.25
Ishares Inc msci india index 0.00 479816 +8% 32.85
REPCOM cla 0.00 214076 +159% 86.78
Cien 4 12/15/20 0.00 197000 1.33
M/i Homes Inc note 3.000% 3/0 0.00 1.96M -29% 1.01
Artisan Partners 0.00 34687 -20% 34.48
Priceline.com debt 1.000% 3/1 0.00 379000 -44% 1.93
Zoetis Inc Cl A 0.00 134718 -21% 63.76
Tribune Co New Cl A 0.00 270022 +83% 40.85
Bright Horizons Fam Sol In D 0.00 182323 +37% 86.21
Kb Home note 0.00 1.54M -22% 1.05
Cvr Refng 0.00 203745 -19% 9.85
Holx 2 12/15/43 0.00 254000 1.21
Rwt 4 5/8 04/15/18 0.00 1.41M -11% 1.01
Pinnacle Foods Inc De 0.00 85475 -8% 57.16
HEALTH INSURANCE Common equity Innovations shares 0.00 67529 +19% 14.51
Ofg Ban 0.00 21131 9.15
Metropcs Communications 0.00 271539 -22% 61.66
Charter Fin. 0.00 85352 +3% 18.54
Tetraphase Pharmaceuticals 0.00 1.69M +7% 6.84
Epizyme 0.00 74762 -48% 19.05
Hci 0.00 8537 NEW 38.20
Liberty Global Inc Com Ser A 0.00 205717 +492% 33.91
Jamba 0.00 2.09M -2% 8.64
Ambac Finl 0.00 247185 +28% 17.26
* Armada Hoffler Pptys 0.00 730586 13.81
Qiwi 0.00 24101 17.20
Mallinckrodt Pub 0.00 11831 +125% 37.31
News 0.00 68015 +136% 13.26
Fox News 0.00 66968 +16% 25.78
Hd Supply 0.00 219916 -19% 36.07
Evertec 0.00 99722 +40% 15.85
Constellium Holdco B V cl a 0.00 10100 -98% 10.30
Global Brass & Coppr Hldgs I 0.00 63467 33.80
Esperion Therapeutics 0.00 31159 +272% 50.12
Sb Financial 0.00 141607 -2% 17.16
Westbury Ban 0.00 60154 19.83
Tableau Software Inc Cl A 0.00 29700 -18% 74.88
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 1.48M +15% 0.96
Aratana Therapeutics 0.00 1.37M +3% 6.13
Murphy Usa 0.00 38265 +144% 69.02
Control4 0.00 103874 +14% 29.46
Dean Foods Company 0.00 68068 NEW 10.87
Al Us conv 0.00 450000 1.52
Cnh Industrial N.v. 0.00 329517 +3% 12.01
Leidos Holdings 0.00 271373 +20% 59.23
Science App Int'l 0.00 7187 -85% 66.79
Jetpay 0.00 1.42M 1.87
Sprouts Fmrs Mkt 0.00 1.08M +48% 18.77
Physicians Realty Trust 0.00 987112 -16% 17.73
Benefitfocus 0.00 580051 +2% 33.65
Straight Path Communic Cl B 0.00 35159 NEW 180.61
Fox Factory Hldg 0.00 13368 NEW 43.11
Ringcentral 0.00 131283 NEW 41.75
Web Com Group Inc note 1.000% 8/1 0.00 1.60M -20% 0.99
Conatus Pharmaceuticals 0.00 72710 NEW 5.49
Third Point Reinsurance 0.00 80504 -6% 15.59
Tiptree Finl Inc cl a 0.00 209806 6.25
Applied Optoelectronics 0.00 22440 -97% 64.66
Micron Technology Inc bond 0.00 261000 -45% 3.98
Vanguard S&p 500 Etf idx fd 0.00 20426 -30% 230.78
Ambev Sa- 0.00 2.38M NEW 6.59
Community Financial 0.00 35867 +19% 35.38
Seacoast Bkg Corp Fla 0.00 583800 -52% 23.89
Empire St Rlty Tr Inc cl a 0.00 702919 -46% 20.54
58 Com Inc spon adr rep a 0.00 10400 NEW 63.18
Gaming & Leisure Pptys 0.00 193493 +70% 36.90
Graham Hldgs 0.00 1332 +75% 500.00
Perrigo Company 0.00 40586 NEW 84.66
Autohome Inc- 0.00 24763 +30% 60.11
Essent 0.00 297747 +70% 40.50
Extended Stay America 0.00 1.00M +139% 20.00
Wix Com Ltd shs 0.00 253931 -45% 71.85
Qts Realty Trust Inc stock 0.00 369795 NEW 52.36
Wellpoint Inc Note cb 0.00 100000 2.60
First Bank 0.00 937459 13.30
Tucows, Inc. Cmn Class A 0.00 8051 NEW 58.50
Gastar Exploration 0.00 3.27M NEW 0.88
Par Petroleum 0.00 34887 NEW 20.79
Micron Technology Inc conv 0.00 660000 +32% 1.38
Nicolet Bankshares 0.00 349640 57.53
Carolina Financial 0.00 397537 +7% 35.88
Msa Safety Inc equity 0.00 19840 +259% 79.53
Micron Technology Inc note 1.625% 2/1 0.00 151000 3.59
Q2 Holdings 0.00 371247 +15% 41.65
Versartis 0.00 15949 -63% 2.45
One Gas 0.00 23745 +16% 73.64
Community Health Sys Inc New right 01/27/2016 0.00 18.83M 0.01
Voya Financial 0.00 89983 -96% 39.89
Trevena 0.00 7.42M 2.55
Continental Bldg Prods 0.00 585199 +253% 26.00
Inogen 0.00 112907 +10% 95.10
Eagle Pharmaceuticals 0.00 35245 59.65
Flexion Therapeutics 0.00 658545 24.18
Union Bankshares Corporation 0.00 174944 +553% 35.30
United Financial Ban 0.00 333570 +52% 18.29
Akebia Therapeutics 0.00 312981 +64% 19.67
Mediwound Ltd cmn 0.00 3.69M +71% 5.32
Now 0.00 140882 -78% 13.82
Navient Corporation equity 0.00 552828 -8% 15.02
Ally Financial 0.00 25494 +96% 24.37
Xcerra 0.00 472480 +23% 9.85
Geo Group Inc/the reit 0.00 20842 -76% 26.88
Phibro Animal Health Corporati*on Cmn Class A 0.00 213471 -74% 37.05
Caretrust Reit 0.00 1.04M 19.04
J2 Global Inc note 3.250% 6/1 0.00 627000 1.24
Nextera Energy Partners 0.00 202295 +35% 40.29
Moelis & Co 0.00 76927 +20% 43.05
Opus Bank 0.00 700077 -25% 24.00
Priceline Grp Inc note 0.350% 6/1 0.00 1.34M -6% 1.44
Shutterfly Inc note 0.250% 5/1 0.00 1.09M -9% 0.99
Paycom Software 0.00 82818 +68% 74.96
Century Communities 0.00 787855 +15% 24.70
Connectone Banc 0.00 817126 -50% 24.60
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 41.03M 0.19
Ikang Healthcare Group- 0.00 22858 12.05
Trinseo S A shs 0.00 3845 -97% 67.20
Verint Sys Inc note 1.5% 6/1 0.00 2.22M -81% 0.98
Michaels Cos Inc/the 0.00 922380 21.47
First Mid Ill Bancshares 0.00 532076 +7% 38.40
Sun Bancorp Inc New Jers 0.00 669822 24.85
Kite Rlty Group Tr 0.00 61319 +65% 20.26
Allscripts Healthcare So conv 0.00 5.97M +148% 1.06
Workday Inc conv 0.00 676000 -59% 1.30
Medidata Solutions Inc conv 0.00 1.04M -11% 1.38
Healthequity 0.00 407551 50.58
Otonomy 0.00 4.22M 3.25
Workday Inc corporate bonds 0.00 2.92M +75% 1.40
Encore Cap Group Inc note 3.000% 7/0 0.00 250000 1.15
Tesaro Inc note 3.000%10/0 0.00 159000 -23% 3.74
Green Ban 0.00 181903 +12% 23.65
Ocular Therapeutix 0.00 1.32M 6.18
Bio-techne Corporation 0.00 156995 +31% 120.89
Pra 0.00 501818 NEW 28.65
Affimed Therapeutics B V 0.00 5.77M +6% 2.25
Crown Castle Intl 0.00 107891 -89% 99.98
Liberty Broadband Corporation 0.00 11270 94.14
Hortonworks 0.00 59972 NEW 16.96
Healthcare Tr Amer Inc cl a 0.00 199519 +257% 29.80
Envestnet Inc note 1.750%12/1 0.00 2.09M 1.05
Quidel Corp note 3.250%12/1 0.00 485000 -75% 1.51
New Relic 0.00 38108 NEW 49.80
Fibrogen 0.00 89668 -23% 53.80
Zayo Group Hldgs 0.00 12987 -77% 34.43
Rice Midstream Partners Lp unit ltd partn 0.00 88232 +50% 20.94
Axalta Coating Sys 0.00 257310 28.92
Nevro 0.00 60495 NEW 90.88
State National Cos 0.00 805617 -4% 20.99
Veritex Hldgs 0.00 319425 +75% 26.96
Melrose Ban 0.00 129512 +4% 18.85
Newtek Business Svcs 0.00 585337 +4% 17.82
Tree 0.00 15922 -22% 244.42
Servicenow Inc. note 0.00 5.18M +95% 1.61
Incyte Corp. note 1.250 11/1 0.00 220000 -31% 2.28
Yahoo Inc note 12/0 0.00 290000 NEW 1.30
Cardtronics Inc note 1.000%12/0 0.00 21.69M 0.92
Qorvo 0.00 6931 70.70
Yandex N V debt 1.125%12/1 0.00 1.30M +2% 0.99
Herbalife Ltd conv 0.00 475000 NEW 1.00
Xenia Hotels & Resorts 0.00 42496 21.06
Shake Shack Inc cl a 0.00 33919 NEW 33.25
Solaredge Technologies 0.00 18166 NEW 32.26
First Northwest Ban 0.00 580335 17.10
Chimera Investment Corp etf 0.00 532823 18.92
Easterly Government Properti reit 0.00 855420 20.67
Jernigan Cap 0.00 14265 NEW