Wellington Management Company

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

WELLINGTON MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 2.36 150.82M -14.00% 62.41 56.20
Microsoft Corporation (MSFT) 1.98 137.28M -3.00% 57.60 42.00
Bristol Myers Squibb (BMY) 1.84 136.42M +5.00% 53.92 66.08
UnitedHealth (UNH) 1.78 50.86M -3.00% 140.00 113.33
Medtronic 1.59 73.67M -3.00% 86.40 0.00
Allergan 1.39 24.16M 230.31 0.00
Wells Fargo & Company (WFC) 1.17 105.29M -18.00% 44.28 53.90
Intel Corporation (INTC) 1.15 121.66M +21.00% 37.75 32.76
JPMorgan Chase & Co. (JPM) 1.13 67.95M 66.59 60.16
Johnson & Johnson (JNJ) 1.13 38.30M -2.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 1.12 51.10M +6.00% 87.28 84.57
Chubb 1.07 34.09M 125.65 0.00
Chevron Corporation (CVX) 1.05 40.60M +2.00% 102.92 102.86
PNC Financial Services (PNC) 0.95 41.94M 90.09 93.21
Apple (AAPL) 0.95 33.65M +31.00% 113.05 123.28
McKesson Corporation (MCK) 0.93 22.25M +46.00% 166.75 221.98
Eli Lilly & Co. (LLY) 0.91 45.15M +4.00% 80.26 68.81
Alphabet Inc Class A cs 0.91 4.54M 804.06 0.00
Cisco Systems (CSCO) 0.90 113.53M 31.72 28.51
Honeywell International (HON) 0.89 30.37M -5.00% 116.59 100.92
Comcast Corporation (CMCSA) 0.85 51.08M -4.00% 66.34 58.60
Marsh & McLennan Companies (MMC) 0.83 49.26M -4.00% 67.25 55.76
BlackRock (BLK) 0.82 9.03M 362.46 357.74
United Parcel Service (UPS) 0.81 29.53M 109.36 99.32
Verizon Communications (VZ) 0.81 62.42M -9.00% 51.98 48.01
Pepsi (PEP) 0.75 27.67M +3.00% 108.77 93.96
Accenture 0.72 23.46M -5.00% 122.17 0.00
Amazon (AMZN) 0.72 3.45M -8.00% 837.31 372.62
Regeneron Pharmaceuticals (REGN) 0.70 6.96M +10.00% 402.02 427.05
Cardinal Health (CAH) 0.69 35.65M 77.70 87.33
Costco Wholesale Corporation (COST) 0.68 17.90M 152.51 148.30
Bank of America Corporation (BAC) 0.67 171.28M +5.00% 15.65 15.95
Colgate-Palmolive Company (CL) 0.65 34.94M -13.00% 74.14 68.17
Coca-Cola Company (KO) 0.63 59.01M -6.00% 42.32 40.22
Philip Morris International (PM) 0.63 25.79M +78.00% 97.22 77.69
Visa (V) 0.62 29.89M +120.00% 82.70 266.74
Pfizer (PFE) 0.61 72.06M 33.87 33.78
AstraZeneca (AZN) 0.61 74.52M 32.86 64.92
Lockheed Martin Corporation (LMT) 0.61 10.09M -3.00% 239.72 197.87
Walgreen Boots Alliance 0.60 29.76M +5.00% 80.62 0.00
Alphabet Inc Class C cs 0.60 3.07M -3.00% 777.29 0.00
Incyte Corporation (INCY) 0.59 24.90M 94.29 88.43
Nextera Energy 0.58 19.02M -2.00% 122.32 0.00
Eaton 0.58 35.27M 65.71 0.00
Dominion Resources (D) 0.56 30.19M +3.00% 74.27 69.17
HCA HOLDINGS 0.55 28.91M +24.00% 75.63 0.00
Mondelez Int 0.55 49.84M +6.00% 43.90 0.00
Facebook Inc cl a 0.54 16.95M -2.00% 128.27 0.00
Union Pacific Corporation (UNP) 0.52 21.42M +4.00% 97.53 114.86
NIKE (NKE) 0.52 39.51M +14.00% 52.65 96.37
Lowe's Companies (LOW) 0.52 28.51M 72.21 73.15
Anadarko Petroleum Corporation (APC) 0.49 31.03M +17.00% 63.36 79.89
Canadian Natl Ry 0.48 29.66M 65.30 0.00
Pioneer Natural Resources (PXD) 0.48 10.30M -23.00% 185.65 153.87
Alibaba Group Holding Ltd Spon 0.47 17.71M +18.00% 105.79 0.00
Boston Scientific Corporation (BSX) 0.46 76.51M -15.00% 23.80 16.49
Amgen (AMGN) 0.46 11.08M -18.00% 166.81 153.92
Mylan Nv 0.46 48.13M +8.00% 38.12 0.00
Prudential Financial (PRU) 0.44 21.57M 81.65 80.31
CVS Caremark Corporation (CVS) 0.43 19.36M -23.00% 88.99 101.90
MetLife (MET) 0.43 38.94M +4.00% 44.43 50.75
Suncor Energy 0.41 59.02M +10.00% 27.76 0.00
American Tower Reit 0.41 14.37M -7.00% 113.33 0.00
Dow Chemical Company (DOW) 0.40 30.94M +9.00% 51.83 47.09
Intercontinentalexchange 0.40 5.97M +11.00% 269.36 0.00
FedEx Corporation (FDX) 0.38 8.65M 174.68 170.82
McDonald's Corporation (MCD) 0.38 13.08M -3.00% 115.36 96.21
Cerner Corporation (CERN) 0.38 24.68M -5.00% 61.75 69.83
Biogen Idec (BIIB) 0.36 4.54M -5.00% 313.03 415.20
EOG Resources (EOG) 0.36 14.82M -9.00% 96.71 86.44
Automatic Data Processing (ADP) 0.35 15.75M 88.20 85.00
TJX Companies (TJX) 0.35 18.53M +13.00% 74.78 67.66
General Electric Company (GE) 0.34 46.24M +2.00% 29.62 25.35
Caterpillar (CAT) 0.32 14.39M +4.00% 88.77 79.57
CIGNA Corporation (CI) 0.32 9.90M +30.00% 130.32 120.83
Nxp Semiconductors N V 0.32 12.53M +10.00% 102.01 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.31 14.42M +2.00% 87.21 123.26
V.F. Corporation (VFC) 0.31 21.89M +34.00% 56.05 73.33
International Paper Company (IP) 0.31 25.42M 47.98 54.31
Aetna (AET) 0.31 10.62M -18.00% 115.45 100.76
United Technologies Corporation (UTX) 0.31 12.28M 101.60 118.52
CSX Corporation (CSX) 0.30 39.36M 30.50 33.62
Public Storage (PSA) 0.30 5.43M +23.00% 223.14 186.59
Global Payments (GPN) 0.30 15.54M 76.76 88.71
Schlumberger (SLB) 0.30 15.02M -19.00% 78.64 81.67
Netflix (NFLX) 0.29 11.86M +1279.00% 98.55 443.79
Home Depot (HD) 0.28 8.60M -3.00% 128.68 113.11
Ihs Markit Ltd Shs stock 0.28 29.65M NEW 37.55 0.00
Thermo Fisher Scientific (TMO) 0.27 6.66M +8.00% 159.06 127.98
Halliburton Company (HAL) 0.27 24.22M +38.00% 44.88 41.30
American International (AIG) 0.27 18.18M -7.00% 59.34 54.59
Citi 0.27 22.67M -2.00% 47.23 0.00
American Express Company (AXP) 0.26 16.13M -7.00% 64.04 79.39
M&T; Bank Corporation (MTB) 0.26 8.98M +4.00% 116.10 121.63
Workday Inc cl a 0.26 11.16M +5.00% 91.69 0.00
Becton, Dickinson and (BDX) 0.25 5.50M -17.00% 179.73 142.79
Occidental Petroleum Corporation (OXY) 0.25 13.48M -2.00% 72.92 74.23
Estee Lauder Companies (EL) 0.25 11.36M 88.56 80.58
Alkermes 0.25 21.20M 47.03 0.00
Servicenow 0.25 12.71M -9.00% 79.15 0.00
Hilton Worlwide Hldgs 0.25 43.27M -12.00% 22.93 0.00
Principal Financial (PFG) 0.24 18.95M +4.00% 51.51 49.56
Ford Motor Company (F) 0.24 77.99M -6.00% 12.07 15.85
Expedia 0.24 8.20M +25.00% 116.72 0.00
Kraft Heinz 0.24 10.65M -15.00% 89.51 0.00
Northern Trust Corporation (NTRS) 0.23 13.70M 67.99 69.63
Praxair (PX) 0.23 7.50M -10.00% 120.83 124.53
Procter & Gamble Company (PG) 0.23 10.31M -23.00% 89.75 81.31
Advance Auto Parts (AAP) 0.23 6.21M -17.00% 149.12 147.03
Monster Beverage Corp Com stock 0.23 6.24M -11.00% 146.81 0.00
Newfield Exploration (NFX) 0.22 20.50M 43.46 31.37
General Dynamics Corporation (GD) 0.22 5.69M +5.00% 155.16 133.60
Bk Nova Cad 0.22 16.42M +8.00% 52.97 0.00
Altria (MO) 0.21 13.56M -8.00% 63.23 52.47
Hess (HES) 0.21 15.66M -18.00% 53.62 69.52
priceline.com Incorporated (PCLN) 0.21 563245 +5.00% 1471.49 1190.00
Illumina (ILMN) 0.21 4.72M +3.00% 181.66 191.44
Analog Devices (ADI) 0.20 12.34M +81.00% 64.45 57.76
Exelon Corporation (EXC) 0.20 24.36M +2.00% 33.29 31.85
Alnylam Pharmaceuticals (ALNY) 0.20 12.00M 67.78 111.05
Twenty-first Century Fox 0.20 32.92M -22.00% 24.22 0.00
Nielsen Hldgs Plc Shs Eur stock 0.20 14.91M -4.00% 53.57 0.00
Boeing Company (BA) 0.19 5.89M +13.00% 131.74 152.38
St. Jude Medical (STJ) 0.19 9.56M 79.76 66.17
Delphi Automotive Plc shs 0.19 10.68M +19.00% 71.32 0.00
Phillips 66 0.19 9.18M +29.00% 80.55 0.00
Diamondback Energy 0.19 7.75M +16.00% 96.54 0.00
Equifax (EFX) 0.18 5.42M -4.00% 134.58 91.97
Abbott Laboratories (ABT) 0.18 16.64M +4.00% 42.29 46.40
3M Company (MMM) 0.18 4.06M 176.23 162.72
Northrop Grumman Corporation (NOC) 0.18 3.44M +4.00% 213.95 158.85
UGI Corporation (UGI) 0.18 16.14M -11.00% 45.24 31.93
Aercap Holdings Nv Ord Cmn 0.17 17.47M -2.00% 38.49 0.00
Maxim Integrated Products (MXIM) 0.17 16.77M -15.00% 39.93 35.28
Broad 0.17 3.97M 172.52 0.00
MasterCard Incorporated (MA) 0.16 6.43M +10.00% 101.77 87.52
U.S. Ban (USB) 0.16 15.20M 42.89 43.76
QUALCOMM (QCOM) 0.16 9.46M +80.00% 68.50 71.27
Canadian Natural Resources 0.16 19.90M -4.00% 32.04 0.00
Marathon Petroleum 0.16 16.01M 40.59 0.00
Transunion 0.16 18.04M +9.00% 34.50 0.00
Xl 0.16 18.87M NEW 33.63 0.00
Cognizant Technology Solutions (CTSH) 0.15 12.78M +6.00% 47.71 60.57
Baxter International (BAX) 0.15 12.33M -45.00% 47.60 67.92
Bce 0.15 12.90M +3.00% 46.10 0.00
Sempra Energy (SRE) 0.15 5.49M +39.00% 107.19 106.08
Alliance Data Systems Corporation (ADS) 0.15 2.86M 214.53 275.30
Invesco Ltd shs 0.15 19.33M -5.00% 31.27 0.00
Concho Resources (CXO) 0.15 4.29M 137.35 107.77
athenahealth (ATHN) 0.15 4.61M -2.00% 126.12 120.44
Ss&c Technologies Holding 0.15 18.67M +3.00% 32.15 0.00
Kinder Morgan 0.15 25.25M +295.00% 23.13 0.00
Eversource Energy 0.15 11.28M -2.00% 54.18 0.00
S&p Global 0.15 4.85M +15.00% 126.56 0.00
Ecolab (ECL) 0.14 4.52M +2.00% 121.72 115.32
Universal Health Services (UHS) 0.14 4.53M -16.00% 123.22 113.94
Stryker Corporation (SYK) 0.14 4.83M -10.00% 116.41 90.61
TOTAL S.A. (TOT) 0.14 12.01M +25.00% 47.70 48.03
Xcel Energy (XEL) 0.14 13.60M -15.00% 41.14 33.87
Celanese Corporation (CE) 0.14 8.63M +7.00% 66.56 56.85
Energen Corporation (EGN) 0.14 9.83M -15.00% 57.72 62.96
QEP Resources (QEP) 0.14 27.79M -3.00% 19.53 20.60
L Brands 0.14 7.93M -18.00% 70.77 0.00
Goldman Sachs (GS) 0.13 3.34M -2.00% 161.27 184.67
Walt Disney Company (DIS) 0.13 5.39M +14.00% 92.86 103.60
Baker Hughes Incorporated (BHI) 0.13 10.60M +49.00% 50.47 59.73
Texas Instruments Incorporated (TXN) 0.13 7.18M -45.00% 70.18 57.48
salesforce (CRM) 0.13 7.32M -18.00% 71.33 64.26
Middleby Corporation (MIDD) 0.13 4.13M -10.00% 123.62 106.86
Celgene Corporation (CELG) 0.13 5.03M -36.00% 104.53 118.26
Ball Corporation (BLL) 0.13 6.35M 81.95 69.72
Genpact Limited shs 0.13 21.65M 23.95 0.00
Motorola Solutions (MSI) 0.13 6.89M 76.28 65.32
Fortune Brands 0.13 9.02M -30.00% 58.10 0.00
Synchrony Financial 0.13 18.53M 28.00 0.00
Valero Energy Corporation (VLO) 0.12 8.77M +16.00% 53.00 56.99
Capital One Financial (COF) 0.12 6.40M +41.00% 71.83 77.96
Baidu (BIDU) 0.12 2.68M +52.00% 182.07 207.29
Genesee & Wyoming (GWR) 0.12 6.87M +7.00% 68.95 102.48
Thomson Reuters 0.12 11.75M +2.00% 41.38 0.00
Acadia Healthcare 0.12 9.86M +37.00% 49.55 0.00
Wpx Energy 0.12 35.50M +15.00% 13.19 0.00
Duke Energy 0.12 6.22M -20.00% 80.04 0.00
Envision Healthcare Hlds 0.12 21.34M -3.00% 22.27 0.00
Hartford Financial Services (HIG) 0.11 10.57M -2.00% 42.82 41.14
Teva Pharmaceutical Industries (TEVA) 0.11 9.69M +7.00% 46.01 57.77
Lennar Corporation (LEN) 0.11 10.80M 42.34 48.23
SPDR S&P; 500 ETF (SPY) 0.11 2.09M +63.00% 216.30 205.25
Edwards Lifesciences (EW) 0.11 3.70M +56.00% 120.56 135.16
Hologic (HOLX) 0.11 11.22M -9.00% 38.83 31.98
Molson Coors Brewing Company (TAP) 0.11 4.01M -36.00% 109.80 73.49
Agrium 0.11 4.82M 90.69 0.00
Raytheon Company (RTN) 0.11 3.09M -46.00% 136.13 106.21
Royal Dutch Shell (RDS.A) 0.11 9.10M 50.07 0.00
Danaher Corporation (DHR) 0.11 5.41M -28.00% 78.39 84.59
CoStar (CSGP) 0.11 2.08M -3.00% 216.53 190.13
Methanex 0.11 12.47M +6.00% 35.65 0.00
Enbridge 0.11 9.57M +4.00% 44.23 0.00
Seagate Technology Com Stk 0.11 11.36M +59.00% 38.55 0.00
Wright Express 0.11 4.02M +7.00% 108.09 0.00
Mobileye N.v. 0.11 10.33M -22.00% 42.57 0.00
Anthem 0.11 3.53M -11.00% 125.31 0.00
Ubs Group Ag 0.11 31.65M 13.64 0.00
Adobe Systems Incorporated (ADBE) 0.10 3.59M -21.00% 108.54 76.64
WellCare Health Plans (WCG) 0.10 3.29M -17.00% 117.09 88.95
Diageo (DEO) 0.10 3.40M -25.00% 116.04 110.91
Markel Corporation (MKL) 0.10 443090 +3.00% 928.77 738.67
Bank of the Ozarks (OZRK) 0.10 10.11M +92.00% 38.40 36.25
Micron Technology (MU) 0.10 21.57M +77.00% 17.78 27.78
Edison International (EIX) 0.10 5.70M -2.00% 72.25 61.82
Panera Bread Company (PNRA) 0.10 2.09M -4.00% 194.72 157.74
Dex (DXCM) 0.10 4.57M -13.00% 87.66 58.66
Zillow Group Inc Cl C Cap Stk stock 0.10 11.76M -3.00% 34.65 0.00
Electronic Arts (ERTS) 0.09 4.12M +41.00% 85.40 0.00
Las Vegas Sands (LVS) 0.09 6.25M -8.00% 57.54 52.42
Unum (UNM) 0.09 9.62M -3.00% 35.31 33.01
Arrow Electronics (ARW) 0.09 5.64M 63.97 60.53
Patterson-UTI Energy (PTEN) 0.09 16.52M -10.00% 22.37 17.00
Allscripts Healthcare Solutions (MDRX) 0.09 25.90M 13.17 11.88
Medicines Company (MDCO) 0.09 9.87M 37.74 27.02
Assured Guaranty 0.09 12.25M 27.75 0.00
Align Technology (ALGN) 0.09 3.97M +25.00% 93.75 57.05
Skyworks Solutions (SWKS) 0.09 4.68M +14.00% 76.14 92.91
Post Holdings Inc Common 0.09 4.91M -21.00% 77.17 0.00
Vantiv Inc Cl A 0.09 6.27M -5.00% 56.27 0.00
Cdw 0.09 7.47M 45.73 0.00
Pulte (PHM) 0.08 15.87M +9.00% 20.04 21.23
Sherwin-Williams Company (SHW) 0.08 1.19M -14.00% 276.66 281.82
Illinois Tool Works (ITW) 0.08 2.80M -6.00% 119.84 96.27
Harman International Industries Inc./DE/ (HAR) 0.08 3.77M -31.00% 84.45 131.40
Starbucks Corporation (SBUX) 0.08 5.66M +34.00% 54.14 92.23
Knight Transportation (KNX) 0.08 11.17M +71.00% 28.69 32.56
Marathon Oil Corporation (MRO) 0.08 20.94M -12.00% 15.81 26.02
Lam Research Corporation (LRCX) 0.08 3.45M -34.00% 94.71 78.20
Banco Itau Holding Financeira S.A. (ITUB) 0.08 28.85M +2.00% 10.94 10.68
Cimarex Energy 0.08 2.30M +11.00% 134.37 0.00
Lennox International (LII) 0.08 1.98M +2.00% 157.03 107.33
Kansas City Southern (KSU) 0.08 3.49M -2.00% 93.32 113.81
AMETEK (AME) 0.08 6.60M +27.00% 47.78 51.35
EQT Corporation (EQT) 0.08 4.52M +4.00% 72.62 75.80
Kennedy-Wilson Holdings (KW) 0.08 13.72M +2.00% 22.55 25.70
Tripadvisor 0.08 5.31M +77.00% 63.18 0.00
Norwegian Cruise Line Hldgs shs 0.08 8.07M -4.00% 37.70 0.00
Agios Pharmaceuticals 0.08 5.80M +9.00% 52.82 0.00
Santander Consumer Usa 0.08 27.78M 12.16 0.00
Ims Health Holdings 0.08 10.73M -21.00% 31.34 0.00
Paypal Holdings 0.08 7.51M +73.00% 40.97 0.00
Dentsply Sirona 0.08 5.55M 59.43 0.00
BP (BP) 0.07 8.40M +2.00% 35.16 38.44
Cabot Oil & Gas Corporation (COG) 0.07 10.59M 25.80 27.30
Clean Harbors (CLH) 0.07 5.59M -7.00% 47.98 54.84
J.B. Hunt Transport Services (JBHT) 0.07 3.64M +7.00% 81.14 85.39
Mohawk Industries (MHK) 0.07 1.35M +5.00% 200.34 179.34
Cadence Design Systems (CDNS) 0.07 11.72M +11.00% 25.53 17.85
Alleghany Corporation (Y) 0.07 511745 +2.00% 525.02 460.40
PG&E; Corporation (PCG) 0.07 4.75M -14.00% 61.17 51.38
MSCI (MSCI) 0.07 3.21M -21.00% 83.94 55.39
D.R. Horton (DHI) 0.07 9.85M -2.00% 30.20 25.87
Fastenal Company (FAST) 0.07 6.56M +38.00% 41.78 40.46
IDEX Corporation (IEX) 0.07 2.86M +5.00% 93.57 74.18
Ironwood Pharmaceuticals (IRWD) 0.07 18.18M 15.88 15.36
FleetCor Technologies (FLT) 0.07 1.59M +53.00% 173.73 149.57
Guidewire Software 0.07 4.72M -5.00% 59.98 0.00
Tesaro 0.07 2.93M -12.00% 100.24 0.00
Icon 0.07 3.50M +33.00% 77.37 0.00
American Airls 0.07 7.15M -6.00% 36.61 0.00
Ultragenyx Pharmaceutical 0.07 4.13M 70.94 0.00
Arista Networks 0.07 3.06M -5.00% 85.08 0.00
Godaddy Inc cl a 0.07 7.65M +6.00% 34.53 0.00
Avangrid 0.07 6.54M -3.00% 41.78 0.00
Onemain Holdings 0.07 9.05M -6.00% 30.95 0.00
Waste Connections Inc Com stock 0.07 3.65M -15.00% 74.70 0.00
Fortive 0.07 5.21M NEW 50.90 0.00
Petroleo Brasileiro SA (PBR) 0.06 24.96M -33.00% 9.33 5.36
Taiwan Semiconductor Mfg (TSM) 0.06 7.97M +5.00% 30.59 23.50
Monsanto Company (MON) 0.06 2.20M -13.00% 102.20 117.22
PPG Industries (PPG) 0.06 2.23M +40.00% 103.36 225.60
Spectra Energy (SE) 0.06 5.22M -43.00% 42.75 34.31
Trimble Navigation (TRMB) 0.06 8.74M +31.00% 28.56 25.75
Verisign (VRSN) 0.06 3.17M +19.00% 78.24 62.91
Akamai Technologies (AKAM) 0.06 4.27M -31.00% 52.99 69.99
Comerica Incorporated (CMA) 0.06 5.09M -6.00% 47.32 45.57
Mettler-Toledo International (MTD) 0.06 528175 -8.00% 419.83 306.26
ConocoPhillips (COP) 0.06 5.72M +23.00% 43.47 61.42
FactSet Research Systems (FDS) 0.06 1.36M 162.10 150.33
Verisk Analytics (VRSK) 0.06 2.90M -7.00% 81.28 69.61
NVR (NVR) 0.06 134172 1639.87 1330.70
Zions Bancorporation (ZION) 0.06 7.11M -14.00% 31.02 26.82
Chipotle Mexican Grill (CMG) 0.06 561109 -28.00% 423.50 665.38
Teledyne Technologies Incorporated (TDY) 0.06 2.05M 107.93 99.65
Belden (BDC) 0.06 3.34M -8.00% 68.99 85.06
Insulet Corporation (PODD) 0.06 6.26M -9.00% 40.94 32.59
Ariad Pharmaceuticals (ARIA) 0.06 17.14M NEW 13.69 8.09
First Republic Bank/san F 0.06 3.09M +3.00% 77.11 0.00
Team Health Holdings 0.06 6.99M -2.00% 32.56 0.00
Swift Transportation Company (SWFT) 0.06 10.80M -3.00% 21.47 27.91
Platform Specialty Prods Cor 0.06 30.17M +16.00% 8.11 0.00
Wayfair 0.06 6.57M +47.00% 39.37 0.00
Equinix 0.06 689374 -13.00% 360.25 0.00
Under Armour Inc Cl C 0.06 7.19M +145.00% 33.86 0.00
Charter Communications Inc New Cl A cl a 0.06 896635 269.97 0.00
Packaging Corporation of America (PKG) 0.05 2.36M +15.00% 81.26 77.86
Wal-Mart Stores (WMT) 0.05 2.51M -6.00% 72.12 81.06
CarMax (KMX) 0.05 3.90M +7.00% 53.35 62.15
Nucor Corporation (NUE) 0.05 4.12M -9.00% 49.45 45.99
Harris Corporation (HRS) 0.05 2.29M +5.00% 91.61 72.70
Ross Stores (ROST) 0.05 3.26M -23.00% 64.30 105.22
Newell Rubbermaid (NWL) 0.05 3.95M -6.00% 52.66 37.57
Goodyear Tire & Rubber Company (GT) 0.05 6.08M +74.00% 32.30 25.04
Intuitive Surgical (ISRG) 0.05 286367 -40.00% 724.83 489.66
Unilever N.V. (UN) 0.05 4.63M +139.00% 46.10 42.05
Torchmark Corporation (TMK) 0.05 2.83M -20.00% 63.89 53.48
AutoZone (AZO) 0.05 281046 -6.00% 768.34 644.63
GATX Corporation (GMT) 0.05 4.45M 44.55 56.17
Magna Intl Inc cl a 0.05 4.51M +2.00% 42.85 0.00
Oracle Corporation (ORCL) 0.05 4.66M -80.00% 39.28 41.62
Robert Half International (RHI) 0.05 4.97M 37.86 59.74
Varian Medical Systems (VAR) 0.05 1.88M +42.00% 99.53 93.09
New Oriental Education & Tech (EDU) 0.05 4.26M -27.00% 46.36 20.52
CF Industries Holdings (CF) 0.05 8.73M +11.00% 24.35 292.79
Eni S.p.A. (E) 0.05 6.34M +7.00% 28.87 34.59
Graphic Packaging Holding Company (GPK) 0.05 14.00M +9.00% 13.99 14.30
iShares Russell 2000 Index (IWM) 0.05 1.62M +27.00% 124.21 119.90
MKS Instruments (MKSI) 0.05 4.38M +52.00% 49.73 34.42
Oge Energy 0.05 5.71M +2.00% 31.62 0.00
Raymond James Financial (RJF) 0.05 3.74M 58.21 57.98
Boston Properties (BXP) 0.05 1.33M +37.00% 136.29 135.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1.61M NEW 123.18 120.16
Financial Select Sector SPDR (XLF) 0.05 23.63M +57525.00% 8.04 23.97
Envestnet (ENV) 0.05 5.56M +21.00% 36.45 51.78
O'reilly Automotive 0.05 782368 +20.00% 280.11 0.00
WisdomTree Investments (WSDT) 0.05 19.12M 10.29 0.00
Yandex Nv-a 0.05 9.91M +37.00% 21.05 0.00
Ingredion Incorporated 0.05 1.56M -32.00% 133.06 0.00
Globus Med Inc cl a 0.05 8.65M +15.00% 22.57 0.00
Prothena 0.05 3.01M -5.00% 59.97 0.00
Quintiles Transnatio Hldgs I 0.05 2.57M -13.00% 81.06 0.00
Coty Inc Cl A 0.05 8.65M -19.00% 23.50 0.00
Antero Res 0.05 6.71M +3.00% 26.95 0.00
Aramark Hldgs 0.05 5.45M +22.00% 38.03 0.00
Hubspot 0.05 3.32M +5.00% 57.62 0.00
Pure Storage Inc - Class A 0.05 14.17M +2.00% 13.55 0.00
Hertz Global Holdings 0.05 4.62M NEW 40.16 0.00
Cardtronics Plc Shs Cl A 0.05 4.55M NEW 44.60 0.00
Crown Holdings (CCK) 0.04 2.84M +5.00% 57.09 50.20
Assurant (AIZ) 0.04 1.93M +22.00% 92.25 61.02
Reinsurance Group of America (RGA) 0.04 1.47M -4.00% 107.94 90.47
MGIC Investment (MTG) 0.04 22.43M +9.00% 8.00 9.39
CBS Corporation (CBS) 0.04 3.24M -8.00% 54.74 59.57
Autodesk (ADSK) 0.04 1.95M +80.00% 72.33 60.20
Harley-Davidson (HOG) 0.04 3.40M -2.00% 52.59 62.41
LifePoint Hospitals (LPNT) 0.04 2.97M +18.00% 59.23 72.25
International Business Machines (IBM) 0.04 1.07M +3.00% 158.85 158.25
Weyerhaeuser Company (WY) 0.04 5.62M +4.00% 31.94 33.37
Gilead Sciences (GILD) 0.04 2.26M -49.00% 79.12 99.53
Fiserv (FISV) 0.04 1.62M -21.00% 99.47 77.15
WABCO Holdings (WBC) 0.04 1.47M -5.00% 113.53 114.66
First Solar (FSLR) 0.04 3.74M -40.00% 39.49 60.28
PACCAR (PCAR) 0.04 2.38M +7.00% 58.78 60.73
Fortress Investment (FIG) 0.04 30.24M +8.00% 4.94 7.54
ACCO Brands Corporation (ABD) 0.04 14.71M 9.64 0.00
Delta Air Lines (DAL) 0.04 4.31M +13.00% 39.36 44.19
Amphenol Corporation (APH) 0.04 2.77M -2.00% 64.92 57.35
Tenne (TEN) 0.04 2.42M 58.27 55.28
Western Alliance Bancorporation (WAL) 0.04 4.10M +36.00% 37.54 29.10
Alaska Air (ALK) 0.04 2.24M +16.00% 65.86 64.08
DSW (DSW) 0.04 8.54M +4.00% 20.48 37.15
Evercore Partners (EVR) 0.04 2.96M -4.00% 51.51 50.69
MarketAxess Holdings (MKTX) 0.04 936161 -43.00% 165.59 85.47
ABB (ABB) 0.04 7.37M -35.00% 22.51 20.21
Callon Pete Co Del Com Stk 0.04 11.28M +51.00% 15.70 0.00
Headwaters Incorporated (HW) 0.04 9.57M +17.00% 16.92 16.03
Jack Henry & Associates (JKHY) 0.04 1.81M -2.00% 85.55 65.91
UniFirst Corporation (UNF) 0.04 1.13M +14.00% 131.86 114.67
National Instruments (NATI) 0.04 5.88M -7.00% 28.40 30.70
Simon Property (SPG) 0.04 790988 -9.00% 207.01 179.63
KKR & Co (KKR) 0.04 10.27M -7.00% 14.26 22.64
Pvh Corporation 0.04 1.28M -5.00% 110.50 0.00
Ralph Lauren 0.04 1.42M -6.00% 101.14 0.00
Xpo Logistics Inc equity 0.04 4.24M -25.00% 36.67 0.00
Allison Transmission Hldngs I 0.04 4.88M +5.00% 28.68 0.00
Pdc Energy 0.04 2.59M +408.00% 67.06 0.00
Portola Pharmaceuticals 0.04 6.21M 22.71 0.00
Kate Spade & Co 0.04 9.01M 17.13 0.00
Rsp Permian 0.04 3.62M -18.00% 38.78 0.00
Rice Energy 0.04 5.69M +58.00% 26.11 0.00
Pentair cs 0.04 2.39M -11.00% 64.24 0.00
Parsley Energy Inc-class A 0.04 5.29M +94.00% 33.51 0.00
Advanced Drain Sys Inc Del 0.04 5.97M +5.00% 24.06 0.00
Nomad Foods 0.04 13.11M -33.00% 11.82 0.00
Steris 0.04 2.40M +32.00% 73.10 0.00
Willis Towers Watson 0.04 1.17M -24.00% 132.77 0.00
Owens Corning (OC) 0.03 2.54M -3.00% 53.39 40.03
ICICI Bank (IBN) 0.03 13.64M -18.00% 7.47 11.08
Seacor Holdings (CKH) 0.03 2.05M -9.00% 59.49 69.15
MB Financial (MBFI) 0.03 3.56M +5.00% 38.04 30.16
Total System Services (TSS) 0.03 2.24M +89.00% 47.15 37.47
FTI Consulting (FCN) 0.03 2.76M -2.00% 44.56 36.17
Ameriprise Financial (AMP) 0.03 1.35M -17.00% 99.77 131.20
Legg Mason (LM) 0.03 3.89M +130.00% 33.48 54.88
Waste Management (WM) 0.03 1.84M -70.00% 63.76 53.00
Dick's Sporting Goods (DKS) 0.03 2.10M -20.00% 56.72 56.47
Microchip Technology (MCHP) 0.03 1.80M -39.00% 62.14 49.28
Snap-on Incorporated (SNA) 0.03 731347 +32.00% 151.96 142.04
Dun & Bradstreet Corporation (DNB) 0.03 876439 +102.00% 136.62 127.49
Sensient Technologies Corporation (SXT) 0.03 1.41M -2.00% 75.80 63.87
Jack in the Box (JACK) 0.03 1.25M +7.00% 95.94 95.10
Albany International (AIN) 0.03 2.81M 42.38 37.54
Entegris (ENTG) 0.03 6.97M 17.42 13.13
Intersil Corporation (ISIL) 0.03 4.91M 21.93 14.75
Coherent (COHR) 0.03 1.02M +12.00% 110.54 63.89
JetBlue Airways Corporation (JBLU) 0.03 6.20M +20.00% 17.24 17.12
Haemonetics Corporation (HAE) 0.03 3.40M +34.00% 36.21 43.56
PAREXEL International Corporation (PRXL) 0.03 1.67M -2.00% 69.45 65.50
Waters Corporation (WAT) 0.03 757833 -26.00% 158.49 119.56
MSC Industrial Direct (MSM) 0.03 1.73M +4.00% 73.41 71.20
Gartner (IT) 0.03 1.23M +37.00% 88.45 80.12
Liberty Media (LINTA) 0.03 6.55M -9.00% 20.01 0.00
White Mountains Insurance Gp 0.03 149476 +5.00% 830.00 0.00
Agilent Technologies Inc C ommon 0.03 2.59M -19.00% 47.09 0.00
iShares MSCI EAFE Index Fund (EFA) 0.03 2.24M -15.00% 59.13 62.56
Linear Technology Corporation (LLTC) 0.03 1.82M -63.00% 59.29 46.86
Patterson Companies (PDCO) 0.03 2.50M -11.00% 45.94 48.45
Anheuser-Busch InBev NV (BUD) 0.03 786457 -13.00% 131.41 120.72
Cintas Corporation (CTAS) 0.03 1.09M +12.00% 112.60 82.26
Dollar Tree (DLTR) 0.03 1.55M +21.00% 78.93 80.00
Dr Pepper Snapple (DPS) 0.03 1.43M -5.00% 91.31 77.36
AvalonBay Communities (AVB) 0.03 763680 -45.00% 177.84 167.28
Mueller Industries (MLI) 0.03 4.08M 32.42 33.97
Solar Cap 0.03 5.91M 20.52 0.00
C.H. Robinson Worldwide (CHRW) 0.03 1.71M 70.46 72.00
HDFC Bank (HDB) 0.03 1.89M 71.89 60.17
Ultimate Software (ULTI) 0.03 574084 -5.00% 204.39 162.96
Southwestern Energy Company (SWN) 0.03 8.08M -18.00% 13.84 21.94
G&K; Services (GKSR) 0.03 1.44M -4.00% 95.49 0.00
Amdocs Ltd ord 0.03 1.92M -5.00% 57.85 0.00
Louisiana-Pacific Corporation (LPX) 0.03 5.79M -27.00% 18.83 15.66
Activision Blizzard (ATVI) 0.03 2.76M -12.00% 44.30 22.67
Webster Financial Corporation (WBS) 0.03 3.26M -7.00% 38.01 35.35
Microsemi Corporation (MSCC) 0.03 2.43M +12.00% 41.98 33.00
ABIOMED (ABMD) 0.03 1.00M +104.00% 128.58 58.77
Community Health Systems (CYH) 0.03 10.75M -4.00% 11.54 49.70
International Bancshares Corporation (IBOC) 0.03 3.70M -9.00% 29.78 24.62
PolyOne Corporation (POL) 0.03 2.98M -10.00% 33.81 38.59
Reliance Steel & Aluminum (RS) 0.03 1.51M +11.00% 72.03 55.64
Ingersoll-rand Co Ltd-cl A 0.03 1.50M -2.00% 67.94 0.00
Kirby Corporation (KEX) 0.03 1.99M +40.00% 62.16 74.55
LaSalle Hotel Properties (LHO) 0.03 4.64M +5.00% 23.87 38.02
Alliant Energy Corporation (LNT) 0.03 2.77M -4.00% 38.31 60.35
Steven Madden (SHOO) 0.03 3.19M -2.00% 34.56 36.28
Teleflex Incorporated (TFX) 0.03 831743 +5.00% 168.05 119.71
Cubic Corporation (CUB) 0.03 2.21M 46.81 50.71
Equity Lifestyle Properties (ELS) 0.03 1.79M -18.00% 77.18 52.68
Huron Consulting (HURN) 0.03 2.23M -13.00% 59.76 64.29
IBERIABANK Corporation (IBKC) 0.03 1.51M +215.00% 67.12 62.98
PS Business Parks (PSB) 0.03 1.16M +9.00% 113.57 77.40
PriceSmart (PSMT) 0.03 1.20M +8.00% 83.76 75.83
Silicon Motion Technology (SIMO) 0.03 2.22M -26.00% 51.79 27.11
ExlService Holdings (EXLS) 0.03 2.43M -2.00% 49.84 34.47
Rbc Cad 0.03 1.69M +7076.00% 61.83 0.00
Deltic Timber Corporation (DEL) 0.03 1.49M +2.00% 67.73 64.16
Signet Jewelers 0.03 1.48M -55.00% 74.53 0.00
Sensata Technologies Hldg Bv 0.03 3.53M 38.78 0.00
Generac Holdings (GNRC) 0.03 3.68M -34.00% 36.30 48.90
Verint Systems (VRNT) 0.03 3.32M -39.00% 37.63 57.84
BroadSoft (BSFT) 0.03 2.70M +83.00% 46.55 31.87
CoreSite Realty (COR) 0.03 1.60M +9.00% 74.04 46.36
Synergy Res 0.03 17.81M -16.00% 6.93 0.00
Cavium 0.03 1.80M +73.00% 58.20 0.00
Sunpower 0.03 11.44M -31.00% 8.92 0.00
Aon 0.03 1.16M +26.00% 112.49 0.00
M/a 0.03 2.48M +15.00% 42.34 0.00
Wageworks 0.03 1.80M -11.00% 60.91 0.00
Bloomin Brands 0.03 6.75M 17.24 0.00
Cst Brands 0.03 2.31M +3.00% 48.09 0.00
Hannon Armstrong stock 0.03 5.78M +12.00% 23.37 0.00
Bluebird Bio 0.03 1.96M -5.00% 67.78 0.00
Sterling Bancorp/de 0.03 7.47M +2.00% 17.50 0.00
Five Prime Therapeutics 0.03 2.50M -11.00% 52.49 0.00
Veeva Sys Inc cl a 0.03 2.56M -54.00% 41.28 0.00
Aerie Pharmaceuticals 0.03 3.26M 37.74 0.00
Trinet 0.03 4.70M +2.00% 21.63 0.00
Now 0.03 4.94M +152.00% 21.43 0.00
Zendesk 0.03 3.92M -24.00% 30.71 0.00
Alder Biopharmaceuticals 0.03 3.84M -12.00% 32.77 0.00
Great Wastern Ban 0.03 3.71M 33.32 0.00
Store Capital Corp reit 0.03 4.49M +7.00% 29.47 0.00
Zillow Group Inc Cl A stock 0.03 2.93M -24.00% 34.45 0.00
Ionis Pharmaceuticals 0.03 3.09M +642.00% 36.64 0.00
Nutanix Inc cl a 0.03 2.99M NEW 37.00 0.00
Bank Of Nt Butterfield&son L shs 0.03 5.27M NEW 24.76 0.00
* Barrick Gold 0.02 4.53M -3.00% 17.69 0.00
Vale (VALE) 0.02 13.94M -3.00% 5.50 6.09
Tenaris S.A. (TS) 0.02 2.64M -2.00% 28.40 27.37
First Citizens BancShares (FCNCA) 0.02 259511 293.89 243.60
Arthur J. Gallagher & Co. (AJG) 0.02 1.57M +5.00% 50.87 45.96
SEI Investments Company (SEIC) 0.02 2.17M +3.00% 45.61 42.55
Moody's Corporation (MCO) 0.02 900434 +6.00% 108.28 95.46
Devon Energy Corporation (DVN) 0.02 2.00M +14.00% 44.11 57.71
Crocs (CROX) 0.02 7.56M +2.00% 8.30 11.25
Ameren Corporation (AEE) 0.02 1.65M 49.18 41.21
Avon Products (AVP) 0.02 16.54M +11.00% 5.66 8.09
Continental Resources (CLR) 0.02 1.86M -11.00% 51.96 43.64
Cummins (CMI) 0.02 683100 +31.00% 128.15 137.75
Curtiss-Wright (CW) 0.02 768615 +6.00% 91.11 71.17
Diebold Incorporated (DBD) 0.02 2.47M 24.79 34.00
Greif (GEF) 0.02 1.95M 49.59 36.08
Host Hotels & Resorts (HST) 0.02 5.93M +63.00% 15.57 20.25
Kimberly-Clark Corporation (KMB) 0.02 727660 -51.00% 126.14 103.80
Noble Energy (NBL) 0.02 2.68M -6.00% 35.74 44.22
Paychex (PAYX) 0.02 1.40M -16.00% 57.87 48.92
Redwood Trust (RWT) 0.02 6.85M +6.00% 14.16 18.25
Nu Skin Enterprises (NUS) 0.02 1.48M +131.00% 64.78 54.92
C.R. Bard (BCR) 0.02 283786 -17.00% 224.28 166.60
Tiffany & Co. (TIF) 0.02 952814 +2.00% 72.63 83.92
Vulcan Materials Company (VMC) 0.02 735810 -4.00% 113.73 82.73
Apartment Investment and Management (AIV) 0.02 1.36M +149.00% 45.91 37.57
Cabot Corporation (CBT) 0.02 1.78M -21.00% 52.41 43.85
Charles River Laboratories (CRL) 0.02 837390 -4.00% 83.34 78.58
Autoliv (ALV) 0.02 678339 +11.00% 106.80 111.66
Western Digital (WDC) 0.02 1.17M +46.00% 58.47 97.30
Nokia Corporation (NOK) 0.02 10.48M +3552.00% 5.79 7.66
Cato Corporation (CATO) 0.02 1.97M 32.89 41.12
La-Z-Boy Incorporated (LZB) 0.02 3.00M +38.00% 24.56 25.42
Matthews International Corporation (MATW) 0.02 1.43M 60.76 47.02
Interpublic Group of Companies (IPG) 0.02 3.84M -19.00% 22.35 21.34
BB&T; Corporation (BBT) 0.02 2.43M +3.00% 37.72 37.76
Cenovus Energy 0.02 4.73M -9.00% 14.37 0.00
DISH Network (DISH) 0.02 1.60M -22.00% 54.78 73.44
eBay (EBAY) 0.02 2.57M +97.00% 32.90 59.78
Rio Tinto (RIO) 0.02 2.12M +444.00% 33.40 42.40
John Wiley & Sons (JW.A) 0.02 1.42M +202.00% 51.61 0.00
First Midwest Ban (FMBI) 0.02 4.92M 19.36 17.16
Imperial Oil 0.02 2.82M -53.00% 31.23 0.00
Marriott International (MAR) 0.02 1.00M +16588.00% 67.33 81.60
Hershey Company (HSY) 0.02 651679 -25.00% 95.60 98.43
W.R. Berkley Corporation (WRB) 0.02 1.44M +5.00% 57.76 49.84
Hilltop Holdings (HTH) 0.02 3.97M 22.46 19.40
WESCO International (WCC) 0.02 1.32M -32.00% 61.49 67.58
Omni (OMC) 0.02 776671 85.00 76.16
Constellation Brands (STZ) 0.02 387527 166.49 115.30
Zimmer Holdings (ZMH) 0.02 509094 -5.00% 130.02 116.78
Carlisle Companies (CSL) 0.02 757622 -20.00% 102.57 91.27
Fair Isaac Corporation (FICO) 0.02 734718 -14.00% 124.59 82.81
Choice Hotels International (CHH) 0.02 2.06M +11.00% 45.08 62.21
SPDR Gold Trust (GLD) 0.02 624594 +15.00% 125.64 110.56
Silgan Holdings (SLGN) 0.02 1.87M 50.59 58.86
WNS (WNS) 0.02 2.71M +32.00% 29.95 23.92
ESCO Technologies (ESE) 0.02 1.87M 46.42 38.71
Sanderson Farms (SAFM) 0.02 874371 -15.00% 96.33 78.54
AMER (UHAL) 0.02 303232 +11.00% 324.23 311.63
CIRCOR International (CIR) 0.02 1.28M 59.56 53.06
Minerals Technologies (MTX) 0.02 1.31M 70.69 68.96
Western Refining (WNR) 0.02 2.50M -7.00% 26.46 45.85
Armstrong World Industries (AWI) 0.02 1.76M +20.00% 41.32 54.61
Cheesecake Factory Incorporated (CAKE) 0.02 1.86M +18.00% 50.06 47.59
Chico's FAS (CHS) 0.02 6.17M -16.00% 11.90 17.91
Cinemark Holdings (CNK) 0.02 1.65M 38.28 40.54
Cirrus Logic (CRUS) 0.02 1.16M +15.00% 53.15 33.06
Douglas Emmett (DEI) 0.02 1.99M +2.00% 36.63 27.61
Intuit (INTU) 0.02 751511 -32.00% 110.01 95.52
John Bean Technologies Corporation (JBT) 0.02 917962 -18.00% 70.55 33.19
Moog (MOG.A) 0.02 1.60M +5.00% 59.54 0.00
Northwest Bancshares (NWBI) 0.02 6.31M 15.71 11.60
Rogers Corporation (ROG) 0.02 981185 +12.00% 61.08 77.62
ScanSource (SCSC) 0.02 2.24M 36.50 36.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 1.31M -4.00% 56.42 0.00
Ciena Corporation (CIEN) 0.02 2.90M -23.00% 21.80 20.98
Cepheid (CPHD) 0.02 1.39M -76.00% 52.69 55.12
World Fuel Services Corporation (INT) 0.02 1.70M +5.00% 46.26 53.16
MFA Mortgage Investments (MFA) 0.02 12.50M 7.48 7.82
Applied Industrial Technologies (AIT) 0.02 1.59M 46.74 42.65
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1.28M -5.00% 77.61 0.00
Extra Space Storage (EXR) 0.02 885831 +16.00% 79.41 64.02
F5 Networks (FFIV) 0.02 714262 +23.00% 124.64 112.86
Forrester Research (FORR) 0.02 2.04M 38.90 37.14
Hancock Holding Company (HBHC) 0.02 2.76M -22.00% 32.43 29.87
ICU Medical, Incorporated (ICUI) 0.02 596203 126.38 87.07
Rockwell Automation (ROK) 0.02 617646 +3.00% 122.34 110.21
TransDigm Group Incorporated (TDG) 0.02 274775 -17.00% 289.12 214.68
WGL Holdings (WGL) 0.02 1.22M +3.00% 62.70 51.87
Watts Water Technologies (WTS) 0.02 1.39M 64.84 52.83
Astronics Corporation (ATRO) 0.02 1.69M +7.00% 45.05 70.28
Trimas Corporation (TRS) 0.02 5.03M 18.61 28.85
Aspen Technology (AZPN) 0.02 1.75M +51.00% 46.79 36.69
HEICO Corporation (HEI.A) 0.02 1.13M +58.00% 60.51 0.00
Mednax (MD) 0.02 949201 -9.00% 66.25 70.95
SM Energy (SM) 0.02 1.57M NEW 38.58 44.56
Scripps Networks Interactive (SNI) 0.02 1.15M 63.49 71.97
Altra Holdings (AIMC) 0.02 3.30M 28.97 26.63
iShares Russell 2000 Growth Index (IWO) 0.02 522640 +9.00% 148.90 146.64
Pinnacle West Capital Corporation (PNW) 0.02 1.19M +6.00% 75.99 61.71
Regency Centers Corporation (REG) 0.02 774865 +46.00% 77.49 63.99
Vonage Holdings (VG) 0.02 14.82M 6.61 4.53
BRF Brasil Foods SA (BRFS) 0.02 4.31M +684.00% 17.06 19.67
ORBCOMM (ORBC) 0.02 6.66M +13.00% 10.25 5.70
Ecopetrol S.A. (EC) 0.02 7.14M -11.00% 8.76 13.84
Scorpio Tankers Inc shs 0.02 20.06M +8.00% 4.63 0.00
Vanguard Small-Cap ETF (VB) 0.02 665245 NEW 122.18 118.34
Mistras (MG) 0.02 2.80M 23.47 17.57
Noah Holdings (NOAH) 0.02 2.67M -9.00% 26.11 20.05
Ellington Financial 0.02 4.62M 16.67 0.00
TAL Education (XRS) 0.02 1.04M +3894.00% 70.84 31.27
Powershares Senior Loan Portfo mf 0.02 3.69M +51.00% 23.21 0.00
Air Lease 0.02 2.79M +11.00% 28.58 0.00
Spirit Airlines 0.02 2.19M +29.00% 42.53 0.00
United Cmnty Bks Ga Cap Stk 0.02 3.50M +13.00% 21.02 0.00
Hollyfrontier 0.02 3.03M +150.00% 24.50 0.00
Thermon Group Holdings 0.02 3.77M 19.75 0.00
Kemper Corp Del 0.02 1.59M +26.00% 39.32 0.00
Dunkin' Brands 0.02 1.23M -19.00% 52.08 0.00
J Global 0.02 907142 +11.00% 66.61 0.00
Michael Kors Holdings Ltd shs 0.02 1.31M 46.79 0.00
Epam Systems 0.02 1.00M +6.00% 69.31 0.00
Popular 0.02 1.61M -8.00% 38.22 0.00
Boise Cascade 0.02 3.39M +7.00% 25.40 0.00
Liberty Global Inc C 0.02 2.35M +4.00% 33.04 0.00
Therapeuticsmd 0.02 13.61M -42.00% 6.81 0.00
Ptc Therapeutics I 0.02 4.65M 14.01 0.00
Masonite International 0.02 1.54M +13.00% 62.17 0.00
Clubcorp Hldgs 0.02 4.76M +62.00% 14.47 0.00
58 Com Inc spon adr rep a 0.02 2.02M +195.00% 47.66 0.00
Wix Com Ltd shs 0.02 1.83M +705.00% 43.43 0.00
Sp Plus 0.02 2.81M 25.57 0.00
Surgical Care Affiliates 0.02 1.54M +2.00% 48.76 0.00
Paylocity Holding Corporation 0.02 1.75M +19.00% 44.46 0.00
Viper Energy Partners 0.02 3.87M +115.00% 16.15 0.00
Otonomy 0.02 3.30M 18.19 0.00
Fcb Financial Holdings-cl A 0.02 2.19M -35.00% 38.43 0.00
Intersect Ent 0.02 3.91M 15.84 0.00
Education Rlty Tr New ret 0.02 1.69M 43.14 0.00
Outfront Media 0.02 3.64M +15.00% 23.65 0.00
Lendingclub 0.02 11.03M -49.00% 6.18 0.00
Nevro 0.02 600611 +120.00% 104.39 0.00
Qorvo 0.02 1.74M 55.74 0.00
Topbuild 0.02 2.32M +31.00% 33.20 0.00
Aduro Biotech 0.02 6.30M +307.00% 12.43 0.00
Essendant 0.02 3.68M +24.00% 20.52 0.00
Wingstop 0.02 2.56M +24.00% 29.30 0.00
Forest City Realty Trust Inc Class A 0.02 3.26M -23.00% 23.13 0.00
Spire Inc Com stock 0.02 1.16M -3.00% 63.74 0.00
Patheon N V 0.02 3.29M NEW 29.63 0.00
Stewart Information Services Corporation (STC) 0.01 469021 -43.00% 44.45 36.98
Himax Technologies (HIMX) 0.01 3.63M +21.00% 8.59 7.67
BHP Billiton (BBL) 0.01 1.21M 30.38 42.79
Infosys Technologies (INFY) 0.01 1.65M +48.00% 15.78 34.81
Portland General Electric Company (POR) 0.01 750798 -4.00% 42.59 34.78
Fidelity National Information Services (FIS) 0.01 748281 +6.00% 77.03 65.10
NASDAQ OMX (NDAQ) 0.01 868537 -8.00% 67.54 49.41
Berkshire Hathaway (BRK.B) 0.01 228224 +14.00% 144.47 0.00
Via (VIA.B) 0.01 753501 +4.00% 38.10 0.00
HSN (HSNI) 0.01 1.33M -35.00% 39.80 66.23
Martin Marietta Materials (MLM) 0.01 321657 +27.00% 179.11 137.91
Great Plains Energy Incorporated (GXP) 0.01 1.60M +9.00% 27.29 25.78
AT&T; (T) 0.01 758206 -24.00% 40.61 32.70
Apache Corporation (APA) 0.01 461999 -46.00% 63.87 60.29
Blackbaud (BLKB) 0.01 659362 NEW 66.34 44.22
Cameco Corporation 0.01 2.50M -73.00% 8.56 0.00
Core Laboratories N.V. (CLB) 0.01 201461 +139.00% 112.33 105.11
Cullen/Frost Bankers (CFR) 0.01 693925 +24.00% 71.94 68.36
FMC Technologies (FTI) 0.01 1.03M -13.00% 29.67 37.08
NVIDIA Corporation (NVDA) 0.01 663240 +975.00% 68.52 22.93
Newmont Mining Corporation (NEM) 0.01 1.00M -13.00% 39.29 21.67
Power Integrations (POWI) 0.01 536795 63.03 55.78
Reynolds American (RAI) 0.01 582624 +471.00% 47.15 70.03
Ryder System (R) 0.01 554141 +13.00% 65.95 92.14
Steelcase (SCS) 0.01 3.17M +2.00% 13.89 17.89
SYSCO Corporation (SYY) 0.01 452450 +7.00% 49.01 38.41
Nordstrom (JWN) 0.01 1.09M +13.00% 51.88 79.23
CACI International (CACI) 0.01 425464 +5.00% 100.90 85.86
SVB Financial (SIVB) 0.01 367080 +13.00% 110.54 124.11
Laboratory Corp. of America Holdings (LH) 0.01 183844 +28.00% 137.48 121.70
Emerson Electric (EMR) 0.01 1.04M +18.00% 54.51 55.87
International Flavors & Fragrances (IFF) 0.01 152102 -50.00% 142.97 117.32
Bemis Company (BMS) 0.01 1.07M -15.00% 51.01 47.06
Helen Of Troy 0.01 403760 -5.00% 86.17 0.00
Xilinx (XLNX) 0.01 452442 NEW 54.34 39.72
Masco Corporation (MAS) 0.01 686990 -4.00% 34.31 25.99
Tyson Foods (TSN) 0.01 310733 +163.00% 74.67 37.76
Herman Miller (MLHR) 0.01 1.34M +3.00% 28.60 27.53
Kroger (KR) 0.01 1.83M +16.00% 29.68 74.09
Potash Corp. Of Saskatchewan I 0.01 2.00M -30.00% 16.29 0.00
Helmerich & Payne (HP) 0.01 612361 +2.00% 67.30 63.63
AngloGold Ashanti (AU) 0.01 1.35M +18.00% 15.92 8.98
Forward Air Corporation (FWRD) 0.01 1.01M +22.00% 43.26 53.02
Casey's General Stores (CASY) 0.01 232272 -16.00% 120.15 86.89
Integrated Device Technology (IDTI) 0.01 2.12M +64.00% 23.10 19.98
NiSource (NI) 0.01 1.72M +11995.00% 24.11 41.22
Horace Mann Educators Corporation (HMN) 0.01 635424 -4.00% 36.65 32.77
Avnet (AVT) 0.01 1.31M -26.00% 41.06 45.00
Convergys Corporation (CVG) 0.01 1.67M 30.42 21.27
Shoe Carnival (SCVL) 0.01 913263 26.66 24.51
Allstate Corporation (ALL) 0.01 757604 -20.00% 69.18 68.72
Parker-Hannifin Corporation (PH) 0.01 357962 +7147.00% 125.53 116.44
American Electric Power Company (AEP) 0.01 904703 +9.00% 64.21 55.21
Encana 0.01 5.07M -15.00% 10.47 0.00
KT Corporation (KT) 0.01 3.51M +55.00% 16.05 13.01
Manpower (MAN) 0.01 320574 -77.00% 72.26 82.17
Ban (TBBK) 0.01 5.10M +193.00% 6.04 8.97
Fifth Third Ban (FITB) 0.01 2.43M +82.00% 20.46 19.04
Deluxe Corporation (DLX) 0.01 464779 -16.00% 66.82 63.87
American Woodmark Corporation (AMWD) 0.01 301651 +18.00% 80.57 51.90
HFF (HF) 0.01 1.36M +9.00% 27.69 34.34
Monarch Casino & Resort (MCRI) 0.01 848513 +14.00% 25.17 17.71
Toll Brothers (TOL) 0.01 1.78M +202.00% 29.86 37.37
Discovery Communications (DISCA) 0.01 1.38M -3.00% 26.92 32.39
Papa John's Int'l (PZZA) 0.01 743986 -49.00% 78.85 60.42
East West Ban (EWBC) 0.01 1.01M +2.00% 36.71 40.15
PetroChina Company (PTR) 0.01 772176 +8.00% 66.80 105.47
OMNOVA Solutions (OMN) 0.01 3.56M +6.00% 8.44 7.59
Applied Materials (AMAT) 0.01 738378 -92.00% 30.15 23.76
Pampa Energia S.A. (PAM) 0.01 787556 -27.00% 32.40 15.37
Primerica (PRI) 0.01 476531 -57.00% 53.03 51.13
Kaiser Aluminum (KALU) 0.01 269338 +25.00% 86.49 75.34
Domino's Pizza (DPZ) 0.01 211270 +104.00% 151.85 98.89
New York Times Company (NYT) 0.01 4.23M 11.95 13.23
Landstar System (LSTR) 0.01 508895 -76.00% 68.08 67.86
Investment Technology (ITG) 0.01 3.26M +19.00% 17.14 23.52
Take-Two Interactive Software (TTWO) 0.01 693677 +338.00% 45.08 24.53
NetEase (NTES) 0.01 120741 +90.00% 240.78 98.14
Gold 0.01 2.39M -16.00% 16.52 0.00
MAXIMUS (MMS) 0.01 789950 -6.00% 56.56 61.29
Quanta Services (PWR) 0.01 981449 +56.00% 27.99 28.12
Texas Capital Bancshares (TCBI) 0.01 415507 -3.00% 54.92 49.51
Stage Stores (SSI) 0.01 3.82M 5.61 22.13
Wyndham Worldwide Corporation (WYN) 0.01 723068 -81.00% 67.33 89.37
Entergy Corporation (ETR) 0.01 268374 +122.00% 76.73 75.05
Under Armour (UA) 0.01 1.26M -75.00% 38.68 75.07
Brooks Automation (BRKS) 0.01 1.84M -5.00% 13.61 11.50
CTS Corporation (CTS) 0.01 2.48M 18.60 17.26
KapStone Paper and Packaging (KS) 0.01 1.38M -73.00% 18.92 31.46
Kindred Healthcare (KND) 0.01 5.62M +7.00% 10.22 20.72
Owens-Illinois (OI) 0.01 1.64M +2.00% 18.39 23.29
Steel Dynamics (STLD) 0.01 1.26M -32.00% 24.99 17.52
Tesco Corporation (TESO) 0.01 6.43M 8.16 11.12
Black Hills Corporation (BKH) 0.01 788277 +205.00% 61.22 48.03
Cross Country Healthcare (CCRN) 0.01 3.63M +25.00% 11.78 10.99
Exar Corporation (EXAR) 0.01 3.40M +4.00% 9.31 10.65
iShares MSCI Japan Index (EWJ) 0.01 2.73M +11.00% 12.54 12.17
On Assignment (ASGN) 0.01 665464 36.29 37.29
Perficient (PRFT) 0.01 1.23M +4.00% 20.15 19.45
TowneBank (TOWN) 0.01 1.03M +164.00% 24.03 15.72
AmSurg (AMSG) 0.01 827823 +98.00% 67.05 60.82
Atrion Corporation (ATRI) 0.01 54233 -9.00% 426.60 325.05
BHP Billiton (BHP) 0.01 861103 -9.00% 34.65 45.68
Celadon (CGI) 0.01 3.95M 8.74 24.96
Cibc Cad 0.01 428013 -16.00% 77.40 0.00
Columbia Sportswear Company (COLM) 0.01 363411 NEW 56.74 56.59
Core-Mark Holding Company (CORE) 0.01 571513 -21.00% 35.80 58.67
Copa Holdings Sa-class A 0.01 320103 -8.00% 87.93 0.00
DiamondRock Hospitality Company (DRH) 0.01 5.15M +16.00% 9.10 13.95
Essex Property Trust (ESS) 0.01 93717 -7.00% 222.70 223.60
Exelixis (EXEL) 0.01 1.57M +31.00% 12.79 3.00
Flushing Financial Corporation (FFIC) 0.01 2.50M 23.72 19.46
Fred's (FRED) 0.01 4.76M +2.00% 9.06 17.91
Grupo Financiero Galicia S.A. (GGAL) 0.01 916606 -29.00% 31.11 23.02
G-III Apparel (GIII) 0.01 1.02M -29.00% 29.15 101.98
M/I Homes (MHO) 0.01 1.13M 23.57 21.51
Vail Resorts (MTN) 0.01 197758 +692.00% 156.88 86.10
New Jersey Resources Corporation (NJR) 0.01 1.05M 32.86 28.89
Omnicell (OMCL) 0.01 789815 +6.00% 38.30 31.66
VeriFone Systems (PAY) 0.01 3.05M -10.00% 15.74 35.28
South Jersey Industries (SJI) 0.01 1.71M +5.00% 29.55 52.59
Amerisafe (AMSF) 0.01 525940 58.78 39.88
Credi 0.01 271182 +7.00% 152.22 0.00
British American Tobac (BTI) 0.01 300769 -5.00% 127.65 108.89
BorgWarner (BWA) 0.01 1.36M +286.00% 35.18 58.93
CRH (CRH) 0.01 1.04M 33.27 26.00
FormFactor (FORM) 0.01 3.73M +32.00% 10.85 9.26
Cheniere Energy (LNG) 0.01 1.20M -27.00% 43.60 75.38
Monro Muffler Brake (MNRO) 0.01 719537 +156.00% 61.17 62.59
Monolithic Power Systems (MPWR) 0.01 481997 +14.00% 80.50 52.78
Marten Transport (MRTN) 0.01 1.54M +187.00% 21.00 21.98
Provident Financial Services (PFS) 0.01 1.58M 21.23 18.14
Hanover Insurance (THG) 0.01 425150 -8.00% 75.42 68.76
Tyler Technologies (TYL) 0.01 293091 -19.00% 171.23 116.22
AAON (AAON) 0.01 809076 28.82 21.75
Aceto Corporation (ACET) 0.01 1.30M +11.00% 18.99 21.17
Agni 0.01 446922 -6.00% 54.18 0.00
Alamo (ALG) 0.01 372916 65.89 55.34
Arena Pharmaceuticals (ARNA) 0.01 25.57M -4.00% 1.75 4.61
Brookdale Senior Living (BKD) 0.01 1.29M +2.00% 17.45 37.56
CorVel Corporation (CRVL) 0.01 781107 38.40 34.76
Duke Realty Corporation (DRE) 0.01 1.63M -10.00% 27.33 20.41
Esterline Technologies Corporation (ESL) 0.01 451703 +186.00% 76.04 107.67
Exactech (EXAC) 0.01 1.24M -3.00% 27.03 21.90
Exponent (EXPO) 0.01 692550 +2.00% 51.06 86.04
ICF International (ICFI) 0.01 599918 +36.00% 44.32 40.11
Kinross Gold 0.01 8.94M 4.21 0.00
Novavax (NVAX) 0.01 14.82M +23.00% 2.08 9.03
Corporate Office Properties Trust (OFC) 0.01 1.88M -6.00% 28.35 28.77
PacWest Ban (PACW) 0.01 595469 +918.00% 42.91 45.61
Stamps (STMP) 0.01 220665 +4363.00% 94.51 55.90
TreeHouse Foods (THS) 0.01 266776 -9.00% 87.19 81.56
Vascular Solutions (VASC) 0.01 635930 -37.00% 48.23 29.24
AZZ Incorporated (AZZ) 0.01 545567 +17.00% 65.27 42.90
Natus Medical (BABY) 0.01 529022 +19.00% 39.29 35.22
Cynosure (CYNO) 0.01 573992 +12.00% 50.94 29.75
Enzo Biochem (ENZ) 0.01 4.10M +2.00% 5.09 3.04
GP Strategies Corporation (GPX) 0.01 1.18M +27.00% 24.62 35.15
Lakeland Ban (LBAI) 0.01 1.48M -14.00% 14.04 10.76
Lydall (LDL) 0.01 461338 -3.00% 51.13 29.80
OceanFirst Financial (OCFC) 0.01 1.44M -3.00% 19.26 16.55
PNM Resources (PNM) 0.01 704740 +12.00% 32.72 27.18
SurModics (SRDX) 0.01 873724 30.09 25.16
Triumph (TGI) 0.01 1.34M 27.88 58.72
U.S. Physical Therapy (USPH) 0.01 341307 62.70 45.40
Arbor Realty Trust (ABR) 0.01 3.09M -6.00% 7.42 6.97
Callidus Software (CALD) 0.01 3.01M NEW 18.35 13.26
NN (NNBR) 0.01 1.40M -3.00% 18.25 20.73
NVE Corporation (NVEC) 0.01 360792 +3.00% 58.94 63.78
Standard Motor Products (SMP) 0.01 561560 47.76 40.70
First Merchants Corporation (FRME) 0.01 1.06M 26.75 22.58
SINOVAC BIOTECH 0.01 5.37M +2.00% 5.90 0.00
Alexandria Real Estate Equities (ARE) 0.01 286234 NEW 108.77 94.19
Hercules Technology Growth Capital (HTGC) 0.01 1.53M -3.00% 13.56 13.99
Enterprise Financial Services (EFSC) 0.01 1.13M -35.00% 31.25 20.02
Carpenter Technology Corporation (CRS) 0.01 882081 +50.00% 41.26 38.02
United Community Financial (UCFC) 0.01 3.32M 7.11 5.19
WSFS Financial Corporation (WSFS) 0.01 712044 -4.00% 36.49 75.55
Anika Therapeutics (ANIK) 0.01 1.13M 47.85 39.32
Central Fd Cda Ltd cl a 0.01 2.07M -48.00% 13.83 0.00
Eldorado Gold 0.01 9.66M -2.00% 3.93 0.00
ePlus (PLUS) 0.01 425565 +9.00% 94.41 83.32
First American Financial (FAF) 0.01 1.24M -39.00% 39.28 33.39
Flexsteel Industries (FLXS) 0.01 394910 -11.00% 51.72 29.92
Hollysys Automation Technolo shs 0.01 2.01M 22.17 0.00
Mellanox Technologies 0.01 896842 -80.00% 43.25 0.00
Oclaro (OCLR) 0.01 4.44M +34.00% 8.55 1.57
ONEOK (OKE) 0.01 478954 51.39 46.35
Dollar General (DG) 0.01 575428 -48.00% 69.99 71.52
Equity One (EQY) 0.01 1.05M +45.00% 30.61 25.87
National CineMedia (NCMI) 0.01 3.26M +17.00% 14.72 14.81
PFSweb (PFSW) 0.01 2.62M 8.93 10.98
Descartes Sys Grp 0.01 1.25M +49.00% 21.48 0.00
Cardiovascular Systems (CSII) 0.01 2.01M -26.00% 23.74 35.43
Spectranetics Corporation (SPNC) 0.01 1.13M +14.00% 25.09 33.93
CAI International (CAP) 0.01 2.62M -2.00% 8.27 23.43
Datalink Corporation (DTLK) 0.01 2.13M -33.00% 10.61 11.53
Cobalt Intl Energy 0.01 42.36M -26.00% 1.24 0.00
Primoris Services (PRIM) 0.01 2.77M 20.60 16.99
Motorcar Parts of America (MPAA) 0.01 957160 +15.00% 28.78 25.20
Fabrinet shs 0.01 873011 +24.00% 44.59 0.00
Pacific Premier Ban (PPBI) 0.01 759196 26.46 15.82
Cascade Ban 0.01 3.88M -16.00% 6.06 0.00
CoBiz Financial (COBZ) 0.01 3.21M +6.00% 13.31 11.52
Inphi Corporation (IPHI) 0.01 824622 -2.00% 43.51 17.13
Lifetime Brands (LCUT) 0.01 1.80M -3.00% 13.46 15.39
Ameris Ban (ABCB) 0.01 1.32M -6.00% 34.95 25.60
Booz Allen Hamilton Holding Corporation (BAH) 0.01 1.70M +4.00% 31.61 28.70
Endologix (ELGX) 0.01 3.71M +36.00% 12.80 15.20
First Ban (FBNC) 0.01 1.33M 19.79 16.52
MaxLinear (MXL) 0.01 1.04M +149.00% 20.27 8.16
Franco-Nevada Corporation (FNV) 0.01 490400 -28.00% 69.84 46.00
QCR Holdings (QCRH) 0.01 713441 +106.00% 31.74 17.59
Targa Res 0.01 1.14M 49.11 0.00
Stonegate Bk Ft Lauderdale 0.01 987165 +48.00% 33.75 0.00
Crescent Point Energy Trust (CPG) 0.01 3.64M -7.00% 13.16 22.35
Visteon Corporation (VC) 0.01 508277 +23.00% 71.66 97.73
AtriCure (ATRC) 0.01 3.39M +14.00% 15.82 18.87
China Distance Education Holdings (DL) 0.01 1.76M 12.92 17.18
Ascena Retail (ASNA) 0.01 4.44M -25.00% 5.59 13.55
Intl Fcstone 0.01 749321 -20.00% 38.85 0.00
Neophotonics 0.01 1.34M +44.00% 16.34 0.00
American Assets Trust Inc reit 0.01 1.14M -2.00% 43.38 0.00
Bankunited 0.01 1.27M -38.00% 30.20 0.00
Summit Hotel Properties 0.01 4.24M +5.00% 13.16 0.00
Interxion Holding N.v shs 0.01 699733 +12.00% 36.22 0.00
Mosaic 0.01 1.39M -37.00% 24.46 0.00
Prologis 0.01 853263 +5254.00% 53.54 0.00
Ellie Mae 0.01 281737 +485.00% 105.30 0.00
American Capital Mortgage In 0.01 2.18M +56.00% 17.19 0.00
Telefonica Brasil Sa 0.01 1.79M 14.47 0.00
Xylem 0.01 998055 +698.00% 52.45 0.00
Marriott Vacations Wrldwde Cp 0.01 378887 -9.00% 73.32 0.00
Laredo Petroleum Holdings 0.01 2.52M -21.00% 12.90 0.00
Norbord 0.01 1.58M -29.00% 25.64 0.00
Matador Resources 0.01 858024 -14.00% 24.34 0.00
Homestreet 0.01 891393 -29.00% 25.06 0.00
Regional Management 0.01 1.00M -7.00% 21.65 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3.10M +15.00% 14.67 0.00
Ensco Plc Shs Class A 0.01 3.18M -53.00% 8.50 0.00
Blucora 0.01 4.26M NEW 11.20 0.00
Proofpoint 0.01 473537 +9.00% 74.85 0.00
Oaktree Cap 0.01 485261 -25.00% 42.40 0.00
Forum Energy Technolo 0.01 1.15M -27.00% 19.86 0.00
Puma Biotechnology Inc Common Stock 0.01 702894 +5468.00% 67.05 0.00
Five Below 0.01 1.41M -17.00% 40.29 0.00
Cu Bancorp Calif 0.01 1.49M 22.81 0.00
Pbf Energy Inc cl a 0.01 2.63M +6.00% 22.64 0.00
Luxfer Holdings 0.01 3.66M 11.59 0.00
Ptc 0.01 538348 44.31 0.00
Era 0.01 2.87M 8.05 0.00
Zoetis Inc Cl A 0.01 410946 +24.00% 52.01 0.00
Mgic Investment Corp note 0.01 26.57M -38.00% 1.26 0.00
Ofg Ban 0.01 2.26M -21.00% 10.11 0.00
Metropcs Communications 0.01 518454 -55.00% 46.72 0.00
Jamba 0.01 2.14M +18.00% 10.92 0.00
Gigamon 0.01 793595 +15.00% 54.80 0.00
Independent Bank 0.01 664117 +23.00% 44.17 0.00
Physicians Realty Trust 0.01 2.36M +2.00% 21.54 0.00
Fox Factory Hldg 0.01 1.01M NEW 22.97 0.00
Rexford Industrial Realty Inc reit 0.01 2.48M 22.89 0.00
Applied Optoelectronics 0.01 1.91M -14.00% 22.21 0.00
Ambev Sa- 0.01 6.53M -9.00% 6.09 0.00
Pattern Energy 0.01 2.58M -7.00% 22.49 0.00
Columbia Ppty Tr 0.01 2.54M +30.00% 22.39 0.00
Empire St Rlty Tr Inc cl a 0.01 1.96M +2.00% 20.95 0.00
Twitter 0.01 1.24M +109.00% 23.05 0.00
Burlington Stores 0.01 456390 -39.00% 81.02 0.00
Commscope Hldg 0.01 811608 +6579.00% 30.11 0.00
Karyopharm Therapeutics 0.01 4.26M +185.00% 9.73 0.00
Everyday Health 0.01 4.10M -7.00% 7.69 0.00
Endo International 0.01 1.98M +74.00% 20.15 0.00
Trevena 0.01 5.75M 6.75 0.00
Inogen 0.01 408152 +87.00% 59.90 0.00
Malibu Boats 0.01 1.44M +4.00% 14.90 0.00
Revance Therapeutics 0.01 2.41M +3.00% 16.21 0.00
2u 0.01 1.04M +62.00% 38.29 0.00
Weatherford Intl Plc ord shs 0.01 4.94M -10.00% 5.62 0.00
Dorian Lpg 0.01 5.61M -2.00% 6.00 0.00
Grubhub 0.01 566910 NEW 42.99 0.00
South State Corporation 0.01 782449 75.04 0.00
Jd 0.01 1.14M -12.00% 26.09 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 1.44M 27.18 0.00
K2m Group Holdings 0.01 1.91M -17.00% 17.78 0.00
Five9 0.01 2.81M +42.00% 15.68 0.00
Trecora Resources 0.01 2.62M -4.00% 11.42 0.00
Paycom Software 0.01 436240 -2.00% 50.13 0.00
Connectone Banc 0.01 1.54M -3.00% 18.06 0.00
Michaels Cos Inc/the 0.01 1.61M -6.00% 24.17 0.00
Citizens Financial 0.01 1.09M -56.00% 24.71 0.00
Loxo Oncology 0.01 1.60M +24.00% 26.18 0.00
Smart & Final Stores 0.01 4.17M +71.00% 12.77 0.00
Bio-techne Corporation 0.01 423221 -12.00% 109.50 0.00
Keysight Technologies 0.01 1.70M +220.00% 31.69 0.00
James River Group Holdings L 0.01 1.20M -14.00% 36.20 0.00
Coherus Biosciences 0.01 1.55M -27.00% 26.78 0.00
Pra Health Sciences 0.01 551253 -15.00% 56.51 0.00
First Fndtn 0.01 1.44M +3.00% 24.67 0.00
Vistaoutdoor 0.01 579985 +12.00% 39.86 0.00
Spark Therapeutics 0.01 516122 +31.00% 60.06 0.00
Inovalon Holdings Inc Cl A 0.01 2.75M 14.71 0.00
Invitae 0.01 3.24M -8.00% 8.76 0.00
Great Ajax Corp reit 0.01 3.43M 13.65 0.00
Wec Energy Group Inc Com stock 0.01 517281 -40.00% 59.88 0.00
Galapagos Nv-spon 0.01 468982 -38.00% 64.66 0.00
8point Energy Partners Lp ml 0.01 3.78M +55.00% 14.40 0.00
Babcock & Wilcox Enterprises, 0.01 2.84M 16.50 0.00
Invuity 0.01 1.61M -13.00% 13.72 0.00
Teladoc 0.01 3.03M +20.00% 18.31 0.00
Glaukos 0.01 784027 +50.00% 37.74 0.00
Blueprint Medicines 0.01 1.12M -2.00% 29.70 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 3.41M +15.00% 8.28 0.00
Vareit, Inc reits 0.01 4.04M +414.00% 10.37 0.00
Lumentum Hldgs 0.01 838061 +11.00% 41.77 0.00
First Busey Corp Class A Common 0.01 2.34M -8.00% 22.60 0.00
Live Oak Bancshares 0.01 1.46M -12.00% 14.42 0.00
Conformis 0.01 5.59M -3.00% 9.92 0.00
Global Blood Therapeutics In 0.01 2.17M +33.00% 23.05 0.00
Planet Fitness Inc-cl A 0.01 2.92M +18.00% 20.07 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 3.65M +47.00% 9.00 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.01 4.17M 10.15 0.00
Hubbell 0.01 451968 -30.00% 107.74 0.00
Multi Packaging Solutions In 0.01 2.10M +168.00% 14.41 0.00
Atlassian Corp Plc cl a 0.01 1.70M -38.00% 29.97 0.00
Mimecast 0.01 1.49M NEW 19.13 0.00
Arris 0.01 922582 -62.00% 28.33 0.00
Gores Hldgs Inc cl a 0.01 4.41M NEW 10.80 0.00
Myokardia 0.01 3.13M +91.00% 16.34 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 45.72M -32.00% 1.07 0.00
Syndax Pharmaceuticals 0.01 2.17M +67.00% 15.16 0.00
Novanta 0.01 1.41M -6.00% 17.35 0.00
Herc Hldgs 0.01 1.27M NEW 33.70 0.00
Barclays Plc note 8.250%12/2 0.01 34.43M +18.00% 1.00 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 30.10M 0.92 0.00
Societe Generale debt 0.01 47.34M 1.01 0.00
Clearside Biomedical 0.01 2.05M -2.00% 17.35 0.00
Hope Ban 0.01 1.24M NEW 17.37 0.00
Life Storage Inc reit 0.01 544451 NEW 88.94 0.00
* Washington Prime Group New Com stock 0.01 2.17M NEW 12.38 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.01 2.00M NEW 10.08 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 32.41M NEW 0.98 0.00
Conyers Pk Acquisition unit 99/99/99991 0.01 4.38M NEW 10.75 0.00
Altisource Portfolio Solns S reg shs 0.00 10494 -87.00% 32.40 0.00
Covanta Holding Corporation (CVA) 0.00 105895 NEW 15.39 20.95
Diamond Offshore Drilling (DO) 0.00 210131 +617.00% 17.61 26.52
Loews Corporation (L) 0.00 7936 NEW 41.20 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 115407 9.86 10.78
AU Optronics (AUO) 0.00 171580 NEW 3.65 4.74
CIT (CIT) 0.00 9586 -94.00% 36.28 44.41
Melco Crown Entertainment (MPEL) 0.00 1.22M +204.00% 16.11 21.14
SK Tele (SKM) 0.00 185840 22.60 26.19
Vimpel (VIP) 0.00 2.98M -3.00% 3.48 5.41
Verisign Inc sdcv 3.250% 8/1 0.00 245000 2.29 0.00
Banco Santander (BSBR) 0.00 63009 +118.00% 6.70 4.35
Lear Corporation (LEA) 0.00 11770 +23.00% 121.24 106.04
Mobile TeleSystems OJSC (MBT) 0.00 354266 +791.00% 7.63 8.82
Companhia Siderurgica Nacional (SID) 0.00 1.14M NEW 2.76 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 168225 -28.00% 92.04 86.48
Sociedad Quimica y Minera (SQM) 0.00 187493 -10.00% 26.89 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 996234 +26.00% 13.84 10.28
Gerdau SA (GGB) 0.00 1.26M NEW 2.72 3.52
Petroleo Brasileiro SA (PBR.A) 0.00 92831 8.31 0.00
Time Warner (TWX) 0.00 2862 NEW 79.66 83.25
NRG Energy (NRG) 0.00 182593 +52.00% 11.21 23.45
China Mobile (CHL) 0.00 98215 NEW 61.50 63.03
CMS Energy Corporation (CMS) 0.00 15342 +10.00% 42.03 32.93
CNOOC (CEO) 0.00 7370 -25.00% 126.46 133.62
iShares MSCI Emerging Markets Indx (EEM) 0.00 98898 -53.00% 47.47 38.45
ANSYS (ANSS) 0.00 3318 NEW 92.53 85.06
Corning Incorporated (GLW) 0.00 140003 -12.00% 23.66 22.80
Joy Global (JOYG) 0.00 64502 +41.00% 27.74 0.00
EMCOR (EME) 0.00 139276 NEW 59.62 44.03
Annaly Capital Management (NLY) 0.00 1.35M -4.00% 10.50 10.36
CME (CME) 0.00 4611 +74.00% 104.59 95.64
Genworth Financial (GNW) 0.00 90734 NEW 4.96 7.13
Leucadia National (LUK) 0.00 54113 NEW 18.98 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 87877 -11.00% 15.58 20.65
Renaissance Re Holdings Ltd Cmn 0.00 7190 +3.00% 120.11 0.00
Charles Schwab Corporation (SCHW) 0.00 44309 +50.00% 31.57 30.86
Western Union Company (WU) 0.00 60629 -14.00% 20.80 19.29
Signature Bank (SBNY) 0.00 70300 +6.00% 118.45 124.56
Two Harbors Investment (TWO) 0.00 898671 +3.00% 8.53 10.30
Bank of New York Mellon Corporation (BK) 0.00 134198 +261.00% 39.88 39.44
Lincoln National Corporation (LNC) 0.00 81135 -77.00% 46.97 56.84
DST Systems (DST) 0.00 117028 +25.00% 117.92 105.19
People's United Financial (PBCT) 0.00 17098 NEW 15.79 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 73423 +23.00% 43.81 0.00
Expeditors International of Washington (EXPD) 0.00 44623 51.53 47.74
Range Resources (RRC) 0.00 271022 +589.00% 38.75 47.15
Tractor Supply Company (TSCO) 0.00 75740 -16.00% 67.35 85.18
Seattle Genetics (SGEN) 0.00 58703 54.02 36.91
BioMarin Pharmaceutical (BMRN) 0.00 106226 NEW 92.52 113.42
Archer Daniels Midland Company (ADM) 0.00 405583 +4.00% 42.17 45.32
Norfolk Southern (NSC) 0.00 119341 -62.00% 97.07 108.18
ResMed (RMD) 0.00 23010 -5.00% 64.77 67.11
AES Corporation (AES) 0.00 302345 +459.00% 12.85 12.14
Bunge 0.00 226993 -29.00% 59.23 0.00
Consolidated Edison (ED) 0.00 229527 -31.00% 75.30 59.90
FirstEnergy (FE) 0.00 160415 +69.00% 33.07 34.23
American Eagle Outfitters (AEO) 0.00 525829 +35.00% 17.86 16.91
Bed Bath & Beyond (BBBY) 0.00 8880 -41.00% 43.05 74.05
Carter's (CRI) 0.00 86839 +378.00% 86.70 88.77
Citrix Systems (CTXS) 0.00 226384 -6.00% 85.22 59.63
Coach (COH) 0.00 33543 -73.00% 36.58 40.63
Cracker Barrel Old Country Store (CBRL) 0.00 26900 -19.00% 132.23 150.50
Digital Realty Trust (DLR) 0.00 5366 +15.00% 97.09 64.33
Franklin Resources (BEN) 0.00 18363 NEW 35.58 51.68
Genuine Parts Company (GPC) 0.00 11707 +28.00% 100.39 92.26
Kohl's Corporation (KSS) 0.00 193400 NEW 43.75 73.72
Lincoln Electric Holdings (LECO) 0.00 6287 NEW 62.67 65.00
Mercury General Corporation (MCY) 0.00 4374 NEW 54.87 54.21
NetApp (NTAP) 0.00 9676 NEW 35.86 37.63
Nuance Communications (NUAN) 0.00 58146 -78.00% 14.50 13.76
Pitney Bowes (PBI) 0.00 62223 +298.00% 18.16 22.29
Polaris Industries (PII) 0.00 53057 -92.00% 77.45 148.18
R.R. Donnelley & Sons Company (RRD) 0.00 278727 +146.00% 15.72 19.42
T. Rowe Price (TROW) 0.00 11081 NEW 66.55 81.65
Teradata Corporation (TDC) 0.00 327253 +28.00% 31.00 42.00
Travelers Companies (TRV) 0.00 38597 -7.00% 114.54 105.54
Valspar Corporation (VAL) 0.00 40754 NEW 106.09 85.35
Brown-Forman Corporation (BF.B) 0.00 32056 +57.00% 47.45 0.00
Buckle (BKE) 0.00 64456 24.04 48.55
AFLAC Incorporated (AFL) 0.00 102222 +52.00% 71.87 61.39
Best Buy (BBY) 0.00 288115 +209.00% 38.18 40.39
Granite Construction (GVA) 0.00 307042 +14.00% 49.74 31.79
Itron (ITRI) 0.00 202139 NEW 55.76 35.27
KBR (KBR) 0.00 106347 +720.00% 15.14 14.89
Schnitzer Steel Industries (SCHN) 0.00 51336 -10.00% 20.89 15.89
Briggs & Stratton Corporation (BGG) 0.00 31002 +36.00% 18.65 19.47
Gold Fields (GFI) 0.00 1.07M 4.85 3.73
Morgan Stanley (MS) 0.00 52460 NEW 32.06 34.94
Timken Company (TKR) 0.00 21559 +114.00% 35.16 42.21
Commercial Metals Company (CMC) 0.00 1.19M +18.00% 16.19 14.51
Regions Financial Corporation (RF) 0.00 99632 -82.00% 9.87 9.54
Hanesbrands (HBI) 0.00 59088 NEW 25.25 32.16
Mid-America Apartment (MAA) 0.00 195345 -21.00% 93.99 71.99
Winnebago Industries (WGO) 0.00 70300 NEW 23.58 22.90
Darden Restaurants (DRI) 0.00 193416 +103.00% 61.32 62.29
E.I. du Pont de Nemours & Company (DD) 0.00 33167 +7.00% 66.98 79.13
Whirlpool Corporation (WHR) 0.00 48314 -18.00% 162.17 197.86
CSG Systems International (CSGS) 0.00 157980 41.33 29.36
Rent-A-Center (RCII) 0.00 90440 +17.00% 12.64 26.85
Universal Corporation (UVV) 0.00 19959 -46.00% 58.23 45.24
Tuesday Morning Corporation (TUES) 0.00 1.96M -5.00% 5.98 17.02
United Rentals (URI) 0.00 49637 NEW 78.51 88.12
AmerisourceBergen (ABC) 0.00 73199 +132.00% 80.78 103.61
Everest Re 0.00 14994 -5.00% 189.95 0.00
Foot Locker (FL) 0.00 88958 -34.00% 67.73 61.03
Vishay Intertechnology (VSH) 0.00 113740 +9.00% 14.09 13.59
Equity Residential (EQR) 0.00 89679 +2.00% 64.33 75.86
Manitowoc Company (MTW) 0.00 62042 +8.00% 4.79 19.75
National-Oilwell Var (NOV) 0.00 209801 -67.00% 36.74 50.15
AVX Corporation (AVX) 0.00 20863 13.82 14.48
Fresh Del Monte Produce 0.00 61077 +298.00% 59.90 0.00
Plantronics (PLT) 0.00 19600 -15.00% 51.94 54.22
Taro Pharmaceutical Industries 0.00 179216 +112.00% 110.51 0.00
MDU Resources (MDU) 0.00 16066 NEW 25.46 20.52
SkyWest (SKYW) 0.00 15797 NEW 26.40 14.75
Ethan Allen Interiors (ETH) 0.00 15399 31.29 26.57
Pier 1 Imports (PIR) 0.00 328050 +22.00% 4.24 12.41
Eastman Chemical Company (EMN) 0.00 18744 -6.00% 67.73 71.40
DeVry (DV) 0.00 143029 +2.00% 23.06 35.10
Synopsys (SNPS) 0.00 297456 +1989.00% 59.35 45.25
Campbell Soup Company (CPB) 0.00 26209 -12.00% 54.78 45.09
CenturyLink (CTL) 0.00 300328 +72.00% 27.43 35.12
Sonic Corporation (SONC) 0.00 31649 -61.00% 26.19 31.95
Yum! Brands (YUM) 0.00 40378 +31.00% 90.81 77.05
Air Products & Chemicals (APD) 0.00 7977 +6.00% 150.38 152.20
Novartis AG (NVS) 0.00 229501 +4.00% 78.96 96.03
Red Hat (RHT) 0.00 139186 +35.00% 80.84 65.33
Photronics (PLAB) 0.00 120576 10.31 8.25
Progress Software Corporation (PRGS) 0.00 21482 NEW 27.18 26.32
Federal Signal Corporation (FSS) 0.00 115900 NEW 13.25 14.75
Callaway Golf Company (ELY) 0.00 486438 +56.00% 11.61 8.55
AGCO Corporation (AGCO) 0.00 6530 -96.00% 49.32 47.82
Wolverine World Wide (WWW) 0.00 200318 +123.00% 23.03 29.85
Sotheby's (BID) 0.00 85636 NEW 38.01 40.57
Mentor Graphics Corporation (MENT) 0.00 137207 +2.00% 26.44 23.14
Alcoa (AA) 0.00 181887 -66.00% 10.13 31.22
Cemex SAB de CV (CX) 0.00 1.54M +13.00% 7.94 9.12
Deere & Company (DE) 0.00 213415 -38.00% 85.35 90.31
Domtar 0.00 346936 +20.00% 37.13 0.00
Fluor Corporation (FLR) 0.00 15850 +2.00% 51.36 57.12
Royal Dutch Shell (RDS.B) 0.00 160256 +137.00% 52.84 0.00
Symantec Corporation (SYMC) 0.00 16397 -99.00% 25.06 23.79
Target Corporation (TGT) 0.00 18100 +49.00% 68.68 77.89
PT Telekomunikasi Indonesia (TLK) 0.00 133775 -2.00% 66.07 44.12
Ultrapar Participacoes SA (UGP) 0.00 33381 -51.00% 21.90 18.27
Xerox Corporation (XRX) 0.00 1.68M +51.00% 10.13 12.92
Apollo (APOL) 0.00 256197 NEW 7.95 26.16
Gap (GPS) 0.00 107133 -54.00% 22.25 41.01
Statoil ASA (STO) 0.00 201042 +130.00% 16.81 16.81
CA (CA) 0.00 83496 -23.00% 33.10 31.38
iShares Russell 1000 Value Index (IWD) 0.00 144974 105.62 101.93
Shinhan Financial (SHG) 0.00 21538 +12.00% 36.45 36.82
KB Financial (KB) 0.00 86336 +6.00% 34.21 32.46
Staples (SPLS) 0.00 383099 +120.00% 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 373841 -6.00% 10.86 18.56
Shire (SHPGY) 0.00 1084 -12.00% 193.55 0.00
Stericycle (SRCL) 0.00 222391 -87.00% 80.14 135.67
MBIA (MBI) 0.00 1.02M -3.00% 7.79 9.06
Dillard's (DDS) 0.00 8053 NEW 62.96 130.44
Lexmark International (LXK) 0.00 118678 NEW 39.95 38.67
Jacobs Engineering (JEC) 0.00 18056 NEW 51.70 42.89
Henry Schein (HSIC) 0.00 4711 -11.00% 162.89 136.50
Southern Company (SO) 0.00 59510 -63.00% 51.30 43.68
Murphy Oil Corporation (MUR) 0.00 50830 +295.00% 30.39 46.97
Whole Foods Market (WFMI) 0.00 25298 -99.00% 28.36 0.00
Heritage-Crystal Clean (HCCI) 0.00 382761 -42.00% 13.28 12.38
ITC Holdings (ITC) 0.00 46386 +4.00% 46.48 35.94
SL Green Realty (SLG) 0.00 5747 +8.00% 107.98 124.46
Cohen & Steers (CNS) 0.00 153911 NEW 42.75 40.39
International Speedway Corporation (ISCA) 0.00 12292 -95.00% 33.45 30.38
Clorox Company (CLX) 0.00 5666 -89.00% 125.22 107.06
Prestige Brands Holdings (PBH) 0.00 70849 -28.00% 48.28 38.46
National Beverage (FIZZ) 0.00 54948 +830.00% 44.05 21.47
Hospitality Properties Trust (HPT) 0.00 71680 +61.00% 29.73 30.62
Sturm, Ruger & Company (RGR) 0.00 90705 +23.00% 57.76 52.21
Franklin Street Properties (FSP) 0.00 11500 12.61 12.25
Greenlight Capital Re Ltd cl a 0.00 179989 -6.00% 20.44 0.00
Middleburg Financial (MBRG) 0.00 351355 -6.00% 28.28 18.34
ProAssurance Corporation (PRA) 0.00 5759 NEW 52.44 44.85
Regal Entertainment (RGC) 0.00 15864 NEW 21.75 22.28
Service Corporation International (SCI) 0.00 118148 +436.00% 26.52 25.12
Scientific Games (SGMS) 0.00 119137 +341.00% 11.27 13.79
Churchill Downs (CHDN) 0.00 121814 +53.00% 146.36 109.40
eHealth (EHTH) 0.00 1.51M -32.00% 11.21 9.17
Grand Canyon Education (LOPE) 0.00 318938 40.39 44.23
Strayer Education (STRA) 0.00 53640 -6.00% 46.67 59.36
Beacon Roofing Supply (BECN) 0.00 233701 42.07 27.51
Vornado Realty Trust (VNO) 0.00 6310 +17.00% 101.21 104.45
Westar Energy (WR) 0.00 256822 -64.00% 56.75 36.94
Big Lots (BIG) 0.00 89286 +82.00% 47.75 50.09
Cousins Properties (CUZ) 0.00 1.03M +3544.00% 10.44 10.11
Dynex Capital (DX) 0.00 19110 -6.00% 7.40 8.12
ConAgra Foods (CAG) 0.00 112622 -84.00% 47.11 33.68
Dover Corporation (DOV) 0.00 26209 -11.00% 73.61 70.44
PDL BioPharma (PDLI) 0.00 1.33M 3.35 7.02
Intel Corp sdcv 0.00 1.25M 1.38 0.00
Overstock (OSTK) 0.00 63120 -4.00% 15.32 23.40
Public Service Enterprise (PEG) 0.00 398449 -18.00% 41.87 39.84
51job (JOBS) 0.00 7160 NEW 33.62 33.51
Aptar (ATR) 0.00 45909 -62.00% 77.41 63.62
Drew Industries (DW) 0.00 20480 NEW 97.99 59.24
Highwoods Properties (HIW) 0.00 137715 +3.00% 52.12 43.24
TCF Financial Corporation (TCB) 0.00 21830 -96.00% 14.50 15.56
Thor Industries (THO) 0.00 47965 -62.00% 84.71 60.64
J.M. Smucker Company (SJM) 0.00 5436 +94.00% 135.51 110.22
Sina Corporation 0.00 141857 -33.00% 73.84 0.00
MercadoLibre (MELI) 0.00 2742 NEW 190.48 124.22
World Acceptance (WRLD) 0.00 74710 +535.00% 49.05 82.60
Kennametal (KMT) 0.00 21547 -65.00% 29.01 32.91
Contango Oil & Gas Company (MCF) 0.00 14000 NEW 10.21 21.86
Nelnet (NNI) 0.00 301807 40.37 45.77
Umpqua Holdings Corporation (UMPQ) 0.00 62740 -26.00% 15.05 16.43
CNA Financial Corporation (CNA) 0.00 98839 +132.00% 34.41 40.44
Whiting Petroleum Corporation (WLL) 0.00 111175 +41.00% 8.74 37.80
Trex Company (TREX) 0.00 147029 +15.00% 58.72 50.21
Farmer Brothers (FARM) 0.00 445747 +96.00% 35.55 23.95
Wynn Resorts (WYNN) 0.00 5239 -99.00% 97.43 128.14
Toro Company (TTC) 0.00 380525 +83.00% 46.84 66.03
Lexington Realty Trust (LXP) 0.00 58470 10.30 9.77
Southwest Gas Corporation (SWX) 0.00 266294 +12.00% 69.86 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 161262 28.13 23.26
Ventas (VTR) 0.00 11750 +15.00% 70.64 69.27
Calpine Corporation (CPN) 0.00 412706 -80.00% 12.64 20.82
W.R. Grace & Co. (GRA) 0.00 9832 NEW 73.84 96.83
Ctrip.com International (CTRP) 0.00 231201 -23.00% 46.57 45.17
Radian (RDN) 0.00 129791 +305.00% 13.55 16.13
Rite Aid Corporation (RAD) 0.00 558594 +1211.00% 7.69 7.34
Financial Institutions (FISI) 0.00 613272 -22.00% 27.11 22.82
Tesoro Corporation (TSO) 0.00 166173 +362.00% 79.56 86.12
Aspen Insurance Holdings Ltd shs 0.00 31484 46.58 0.00
Genes (GCO) 0.00 6837 NEW 54.41 72.60
Advanced Micro Devices (AMD) 0.00 1.02M NEW 6.91 2.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 45921 +11.00% 289.50 341.41
Mueller Water Products (MWA) 0.00 95104 12.55 9.15
Titan International (TWI) 0.00 15387 NEW 10.14 10.15
Endurance Specialty Hldgs Lt shs 0.00 43740 +3.00% 65.43 0.00
Amkor Technology (AMKR) 0.00 185410 +11.00% 9.72 9.42
Magellan Health Services (MGLN) 0.00 85115 +6.00% 53.72 65.27
BOK Financial Corporation (BOKF) 0.00 4790 NEW 68.89 60.27
Hawaiian Holdings (HA) 0.00 206127 +18.00% 48.60 18.95
Brinker International (EAT) 0.00 15413 -95.00% 50.41 58.33
Darling International (DAR) 0.00 416853 -5.00% 13.51 14.51
CONSOL Energy (CNX) 0.00 82620 NEW 19.21 27.80
ON Semiconductor (ONNN) 0.00 207823 -53.00% 12.32 12.68
SBA Communications Corporation (SBAC) 0.00 76545 +8.00% 112.14 120.39
Mead Johnson Nutrition (MJN) 0.00 41649 -7.00% 79.02 98.45
Dolby Laboratories (DLB) 0.00 144941 NEW 54.29 38.31
Net 1 UEPS Technologies (UEPS) 0.00 118959 +185.00% 8.56 14.00
Eaton Vance (EV) 0.00 25818 NEW 39.04 41.74
Advanced Energy Industries (AEIS) 0.00 124536 -43.00% 47.32 25.20
Aircastle 0.00 495703 -48.00% 19.86 0.00
American Axle & Manufact. Holdings (AXL) 0.00 48521 +2.00% 17.24 24.36
American Vanguard (AVD) 0.00 10636 NEW 16.02 10.04
ArcelorMittal (MT) 0.00 26111 -92.00% 6.05 10.31
BGC Partners (BGCP) 0.00 38000 8.76 8.57
Boston Private Financial Holdings (BPFH) 0.00 31327 12.83 12.24
Companhia de Saneamento Basi (SBS) 0.00 916368 +82.00% 9.26 5.10
Cogent Communications (CCOI) 0.00 42185 NEW 36.83 34.60
Companhia Paranaense de Energia (ELP) 0.00 210525 +212.00% 10.37 10.11
Compass Diversified Holdings (CODI) 0.00 47710 17.38 16.27
Enterprise Products Partners 0.00 7837 27.69 0.00
Ferro Corporation (FOE) 0.00 1.06M 13.81 12.54
Humana (HUM) 0.00 28214 +34.00% 176.88 160.10
Impax Laboratories (IPXL) 0.00 53402 NEW 23.71 42.51
Insight Enterprises (NSIT) 0.00 22815 -24.00% 32.54 26.58
Alere (ALR) 0.00 74579 NEW 43.23 47.27
Key (KEY) 0.00 109464 +237.00% 12.17 14.07
Kulicke and Soffa Industries (KLIC) 0.00 156801 12.93 15.85
Loral Space & Communications (LORL) 0.00 5323 NEW 39.17 71.17
Marvell Technology 0.00 115640 +205.00% 13.28 0.00
Old National Ban (ONB) 0.00 20556 NEW 14.06 13.83
Rogers Communications -cl B 0.00 104345 42.35 0.00
RPC (RES) 0.00 25202 +2.00% 16.81 12.53
Rudolph Technologies (RTEC) 0.00 34825 NEW 17.75 12.34
Select Comfort (SCSS) 0.00 150828 -13.00% 21.60 32.63
Syntel (SYNT) 0.00 61291 -80.00% 41.92 49.26
Triple-S Management (GTS) 0.00 135682 21.93 19.66
Tutor Perini Corporation (TPC) 0.00 550683 +662.00% 21.47 20.69
Wabash National Corporation (WNC) 0.00 197189 -26.00% 14.24 14.35
Ampco-Pittsburgh (AP) 0.00 59420 NEW 11.09 17.13
Andersons (ANDE) 0.00 6496 NEW 36.18 39.30
Apogee Enterprises (APOG) 0.00 16900 -38.00% 44.67 42.50
Ares Capital Corporation (ARCC) 0.00 614666 +3.00% 15.50 16.86
Banco Santander-Chile (SAN) 0.00 479502 -16.00% 20.69 6.75
Brookline Ban (BRKL) 0.00 426902 NEW 12.19 9.57
Cliffs Natural Resources (CLF) 0.00 750839 +361.00% 5.85 5.38
Cypress Semiconductor Corporation (CY) 0.00 99750 -78.00% 12.15 15.52
DepoMed (DEPO) 0.00 58642 NEW 24.97 24.18
Electro Scientific Industries (ESIO) 0.00 342200 NEW 5.64 6.37
EnerSys (ENS) 0.00 104791 +310.00% 69.19 63.83
Gibraltar Industries (ROCK) 0.00 70627 +950.00% 37.15 13.71
Hecla Mining Company (HL) 0.00 257756 -14.00% 5.70 2.65
Herbalife Ltd Com Stk 0.00 49762 -68.00% 62.00 0.00
Huntsman Corporation (HUN) 0.00 142467 NEW 16.27 21.77
Ingram Micro (IM) 0.00 122801 NEW 35.65 23.43
Innospec (IOSP) 0.00 32072 -37.00% 60.80 43.21
Korn/Ferry International (KFY) 0.00 12839 -55.00% 21.03 29.96
Medifast (MED) 0.00 46054 37.80 30.70
Myers Industries (MYE) 0.00 1.01M -6.00% 12.99 18.73
Oshkosh Corporation (OSK) 0.00 152472 NEW 56.00 46.24
Pennsylvania R.E.I.T. (PEI) 0.00 103556 +81.00% 23.03 21.82
Stillwater Mining Company (SWC) 0.00 148972 NEW 13.36 13.10
Synaptics, Incorporated (SYNA) 0.00 76828 -87.00% 58.58 80.76
Telecom Argentina S.A. (TEO) 0.00 265070 -2.00% 18.30 22.51
Tsakos Energy Navigation 0.00 224819 -67.00% 4.82 0.00
Universal Display Corporation (PANL) 0.00 225181 +227.00% 55.51 2.86
Universal Forest Products (UFPI) 0.00 39833 +193.00% 98.50 51.44
Virtusa Corporation (VRTU) 0.00 534164 -29.00% 24.68 38.54
Western Gas Partners (WES) 0.00 29879 NEW 55.06 67.96
American Railcar Industries (ARII) 0.00 15474 +79.00% 41.47 48.26
Atmos Energy Corporation (ATO) 0.00 156605 +19.00% 74.47 51.93
Actuant Corporation (ATU) 0.00 11175 NEW 23.27 24.35
Atwood Oceanics (ATW) 0.00 63593 -87.00% 8.68 28.96
Acuity Brands (AYI) 0.00 8562 -62.00% 264.57 159.34
Bill Barrett Corporation (BBG) 0.00 307073 +51.00% 5.56 8.46
Bio-Rad Laboratories (BIO) 0.00 27425 -48.00% 163.81 133.91
Bruker Corporation (BRKR) 0.00 450739 +70.00% 22.65 18.90
Bristow (BRS) 0.00 62521 0.48 58.24
Companhia Brasileira de Distrib. (CBD) 0.00 28300 16.40 30.87
Commerce Bancshares (CBSH) 0.00 6156 NEW 49.22 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 96644 NEW 52.91 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 314266 NEW 11.83 4.37
Cardinal Financial Corporation (CFNL) 0.00 352097 NEW 26.09 19.05
Cognex Corporation (CGNX) 0.00 246120 NEW 52.86 46.41
Chemed Corp Com Stk 0.00 20577 -34.00% 141.08 0.00
Mack-Cali Realty (CLI) 0.00 321381 +146.00% 27.22 18.37
CenterPoint Energy (CNP) 0.00 438758 +297.00% 23.23 20.60
Carrizo Oil & Gas (CRZO) 0.00 158999 +202.00% 40.62 46.90
Cooper Tire & Rubber Company (CTB) 0.00 107653 -22.00% 38.02 38.00
CVR Energy (CVI) 0.00 314078 +20.00% 13.77 38.69
Quest Diagnostics Incorporated (DGX) 0.00 112422 -4.00% 84.63 70.85
Delek US Holdings (DK) 0.00 190262 -29.00% 17.29 36.26
Dril-Quip (DRQ) 0.00 96823 +94.00% 55.74 68.82
DTE Energy Company (DTE) 0.00 93750 -26.00% 93.67 78.53
Emergent BioSolutions (EBS) 0.00 170260 +4.00% 31.53 28.38
Euronet Worldwide (EEFT) 0.00 108572 +496.00% 81.83 53.73
Empresa Nacional de Electricidad (EOC) 0.00 19150 -76.00% 19.85 42.86
Bottomline Technologies (EPAY) 0.00 348220 -51.00% 23.31 25.83
Energy Recovery (ERII) 0.00 74531 +33.00% 15.98 2.78
FMC Corporation (FMC) 0.00 43735 +549.00% 48.32 60.36
Finisar Corporation (FNSR) 0.00 381563 NEW 29.80 21.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 4.21M 3.50 5.61
GameStop (GME) 0.00 48975 -78.00% 27.58 40.53
H&E; Equipment Services (HEES) 0.00 565493 -4.00% 16.76 22.84
Hibbett Sports (HIBB) 0.00 9571 -46.00% 39.91 51.11
Harmonic (HLIT) 0.00 1.34M NEW 5.93 7.42
Helix Energy Solutions (HLX) 0.00 56878 NEW 8.12 13.51
HNI Corporation (HNI) 0.00 11471 NEW 39.84 49.79
Hormel Foods Corporation (HRL) 0.00 25012 +18.00% 37.91 54.96
Hutchinson Technology Incorporated (HTCH) 0.00 15630 NEW 3.97 3.22
Healthways (HWAY) 0.00 27298 NEW 26.45 21.44
InterDigital (IDCC) 0.00 46228 NEW 79.20 53.05
Innophos Holdings (IPHS) 0.00 19712 39.05 54.42
Koppers Holdings (KOP) 0.00 74167 +21.00% 32.17 18.32
L-3 Communications Holdings (LLL) 0.00 5063 +100.00% 150.70 125.86
Southwest Airlines (LUV) 0.00 65251 -96.00% 38.88 44.01
Manhattan Associates (MANH) 0.00 164774 -79.00% 57.62 48.43
Morningstar (MORN) 0.00 3488 NEW 79.13 73.68
MicroStrategy Incorporated (MSTR) 0.00 6134 -42.00% 167.54 162.10
Nordson Corporation (NDSN) 0.00 102778 +36.00% 99.63 73.70
Northern Oil & Gas (NOG) 0.00 181512 NEW 2.68 7.09
Omega Healthcare Investors (OHI) 0.00 16210 +2.00% 35.07 38.61
Oceaneering International (OII) 0.00 611015 +1430.00% 27.51 51.70
Oneok Partners (OKS) 0.00 52882 -25.00% 39.96 42.51
Post Properties (PPS) 0.00 4684 64.04 55.21
Quidel Corporation (QDEL) 0.00 653931 -28.00% 22.09 25.06
Dr. Reddy's Laboratories (RDY) 0.00 49936 NEW 46.42 55.15
Ramco-Gershenson Properties Trust (RPT) 0.00 62202 18.75 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 243072 44.94 78.76
Stepan Company (SCL) 0.00 59724 -11.00% 72.67 37.88
Skechers USA (SKX) 0.00 42623 -83.00% 22.88 67.44
Superior Industries International (SUP) 0.00 16062 NEW 29.18 17.74
TASER International (TASR) 0.00 332785 +50.00% 28.61 22.03
Textainer Group Holdings 0.00 373607 NEW 7.49 0.00
Tempur-Pedic International (TPX) 0.00 45195 +229.00% 56.74 55.78
Tata Motors (TTM) 0.00 145531 -59.00% 39.98 46.30
TTM Technologies (TTMI) 0.00 20657 NEW 11.48 8.75
Ternium S.A. (TX) 0.00 99177 -90.00% 19.63 17.13
Textron (TXT) 0.00 15592 -12.00% 39.72 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 34248 +50.00% 237.98 141.66
USANA Health Sciences (USNA) 0.00 34230 +30.00% 138.36 97.56
Universal Insurance Holdings (UVE) 0.00 75986 25.20 24.27
Werner Enterprises (WERN) 0.00 291674 +2799.00% 23.27 31.27
Wintrust Financial Corporation (WTFC) 0.00 27762 +25.00% 55.58 46.92
AK Steel Holding Corporation (AKS) 0.00 78350 NEW 4.83 3.95
Allegiant Travel Company (ALGT) 0.00 38022 +52.00% 132.06 190.33
Alon USA Energy (ALJ) 0.00 403093 +24.00% 8.06 14.28
Anworth Mortgage Asset Corporation (ANH) 0.00 921200 NEW 4.92 5.14
American Public Education (APEI) 0.00 71464 19.81 30.32
Advanced Semiconductor Engineering (ASX) 0.00 18585 +36.00% 5.92 7.58
Banco Bradesco SA (BBD) 0.00 1.21M +48.00% 9.07 10.81
Cal-Maine Foods (CALM) 0.00 85432 -18.00% 38.54 36.72
Cathay General Ban (CATY) 0.00 11809 NEW 30.74 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.00 59775 NEW 28.05 46.73
Capstead Mortgage Corporation (CMO) 0.00 120691 -34.00% 9.43 11.63
Capella Education Company (CPLA) 0.00 76925 58.04 64.87
Cree (CREE) 0.00 15477 NEW 25.72 38.59
Deckers Outdoor Corporation (DECK) 0.00 84533 +15.00% 59.55 72.60
Denbury Resources (DNR) 0.00 119898 -18.00% 3.22 7.60
ESSA Ban (ESSA) 0.00 229308 13.83 12.64
Energy Transfer Partners (ETP) 0.00 45818 NEW 36.99 54.95
Finish Line (FINL) 0.00 54320 NEW 23.07 24.26
Randgold Resources (GOLD) 0.00 148525 -67.00% 100.07 66.67
Haynes International (HAYN) 0.00 170250 -5.00% 37.11 40.69
HMS Holdings (HMSY) 0.00 145179 +29.00% 22.17 16.67
Hexcel Corporation (HXL) 0.00 33827 NEW 44.32 47.72
IDA (IDA) 0.00 122797 -20.00% 78.28 59.75
ING Groep N.V. (ING) 0.00 873100 +28.00% 12.34 14.08
KLA-Tencor Corporation (KLAC) 0.00 51393 NEW 69.72 60.32
Knoll (KNL) 0.00 21178 NEW 22.83 19.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 173810 NEW 22.49 0.00
Lululemon Athletica 0.00 117493 -69.00% 60.98 0.00
MGM Resorts International. (MGM) 0.00 729278 +4.00% 26.03 19.77
Myriad Genetics (MYGN) 0.00 100893 -43.00% 20.58 34.39
Neurocrine Biosciences (NBIX) 0.00 346538 -24.00% 50.64 40.28
National Grid (NGG) 0.00 5308 -96.00% 71.02 63.76
Neustar (NSR) 0.00 23439 -82.00% 26.58 21.98
NetScout Systems (NTCT) 0.00 507495 29.25 40.72
NxStage Medical (NXTM) 0.00 13547 NEW 25.02 16.68
Old Dominion Freight Line (ODFL) 0.00 225534 -2.00% 68.61 77.51
Children's Place Retail Stores (PLCE) 0.00 58906 +9.00% 79.87 57.66
Silicon Laboratories (SLAB) 0.00 82566 NEW 58.79 50.30
Sunoco Logistics Partners (SXL) 0.00 377358 +196.00% 28.41 40.17
TFS Financial Corporation (TFSL) 0.00 11109 NEW 17.82 14.38
Trustmark Corporation (TRMK) 0.00 18469 27.56 23.63
Tessera Technologies (TSRA) 0.00 220329 +2.00% 38.44 39.62
Texas Roadhouse (TXRH) 0.00 18646 -98.00% 39.04 36.16
Ultralife (ULBI) 0.00 1.13M +7.00% 4.10 3.80
Urban Outfitters (URBN) 0.00 34396 +133.00% 34.53 44.81
United Therapeutics Corporation (UTHR) 0.00 9502 118.09 161.87
Valmont Industries (VMI) 0.00 2824 NEW 134.56 120.29
Worthington Industries (WOR) 0.00 64884 -16.00% 48.03 25.15
United States Steel Corporation (X) 0.00 32889 NEW 18.85 22.23
Agree Realty Corporation (ADC) 0.00 249332 NEW 49.44 31.80
ALLETE (ALE) 0.00 210429 59.62 52.24
A. O. Smith Corporation (AOS) 0.00 70628 +7.00% 98.78 62.81
Associated Banc- (ASBC) 0.00 76570 19.59 18.42
Berkshire Hills Ban (BHLB) 0.00 19093 -53.00% 27.71 26.32
Bob Evans Farms (BOBE) 0.00 12154 NEW 38.26 46.20
Buffalo Wild Wings (BWLD) 0.00 44983 -33.00% 140.74 184.67
Cambrex Corporation (CBM) 0.00 75083 -16.00% 44.46 33.91
Bancolombia S.A. (CIB) 0.00 457433 +7650.00% 39.04 36.73
CSS Industries (CSS) 0.00 58631 +426.00% 25.60 27.82
Corrections Corporation of America (CXW) 0.00 29063 NEW 13.83 38.55
Ennis (EBF) 0.00 30574 16.86 13.51
NIC (EGOV) 0.00 35400 23.50 16.82
Ensign (ENSG) 0.00 824568 +2.00% 20.13 43.09
Comfort Systems USA (FIX) 0.00 103921 -8.00% 29.31 18.93
Chart Industries (GTLS) 0.00 225761 +60.00% 32.83 33.81
ImmunoGen (IMGN) 0.00 182591 -37.00% 2.68 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 15799 -46.00% 39.56 47.20
Korea Electric Power Corporation (KEP) 0.00 8255 -95.00% 24.52 19.28
Luminex Corporation (LMNX) 0.00 139141 22.72 15.97
Marcus Corporation (MCS) 0.00 694548 -3.00% 25.04 18.96
Movado (MOV) 0.00 55834 21.48 23.74
MasTec (MTZ) 0.00 173415 +96.00% 29.74 19.80
National Fuel Gas (NFG) 0.00 13744 +201.00% 54.06 59.35
Realty Income (O) 0.00 9383 +17.00% 66.93 49.45
Owens & Minor (OMI) 0.00 65800 -45.00% 34.73 33.27
Orbotech Ltd Com Stk 0.00 352293 NEW 29.61 0.00
Old Second Ban (OSBC) 0.00 1.68M +40.00% 8.31 5.29
Pinnacle Financial Partners (PNFP) 0.00 27134 +38.00% 54.07 41.92
PRGX Global (PRGX) 0.00 1.92M +55.00% 4.71 4.21
PrivateBan (PVTB) 0.00 95822 -82.00% 45.93 34.87
Quality Systems (QSII) 0.00 244001 -44.00% 11.32 15.91
Revlon (REV) 0.00 393335 +47.00% 36.78 32.52
Rigel Pharmaceuticals (RIGL) 0.00 4.82M -5.00% 3.67 3.52
SYNNEX Corporation (SNX) 0.00 23704 +59.00% 114.13 73.25
1st Source Corporation (SRCE) 0.00 281417 35.69 30.87
Sasol (SSL) 0.00 27755 +15.00% 27.31 32.61
Standex Int'l (SXI) 0.00 66044 -3.00% 92.88 73.84
Tech Data Corporation (TECD) 0.00 26386 -49.00% 84.73 56.70
VMware (VMW) 0.00 11790 NEW 73.37 81.59
Encore Wire Corporation (WIRE) 0.00 50205 -18.00% 36.77 33.54
Wipro (WIT) 0.00 431514 +188.00% 9.71 13.06
Westlake Chemical Corporation (WLK) 0.00 33848 -41.00% 53.51 66.20
Ixia (XXIA) 0.00 99445 -35.00% 12.50 12.14
Acorda Therapeutics (ACOR) 0.00 500471 -34.00% 20.88 35.18
Federal Agricultural Mortgage (AGM) 0.00 49051 -2.00% 39.50 32.11
Albemarle Corporation (ALB) 0.00 3905 -90.00% 85.53 54.36
BJ's Restaurants (BJRI) 0.00 14801 35.54 51.66
Cass Information Systems (CASS) 0.00 316713 56.65 49.33
Carmike Cinemas (CKEC) 0.00 28635 NEW 32.69 30.36
CommVault Systems (CVLT) 0.00 369972 NEW 53.13 45.28
Ducommun Incorporated (DCO) 0.00 77861 NEW 22.84 25.28
Enersis S.A. (ENI) 0.00 219266 -49.00% 8.19 15.66
Hurco Companies (HURC) 0.00 183900 +18.00% 28.07 28.96
Insteel Industries (IIIN) 0.00 22737 -96.00% 36.23 20.14
Lattice Semiconductor (LSCC) 0.00 250498 +16.00% 6.49 6.66
NetGear (NTGR) 0.00 117145 +79.00% 60.49 32.78
Omega Protein Corporation (OME) 0.00 30779 -95.00% 23.38 11.10
OraSure Technologies (OSUR) 0.00 111383 +33.00% 7.97 7.47
Southern Copper Corporation (SCCO) 0.00 37557 -58.00% 26.31 28.06
Providence Service Corporation (PRSC) 0.00 13276 -22.00% 48.63 43.67
Sandy Spring Ban (SASR) 0.00 431169 30.58 25.56
Shore Bancshares (SHBI) 0.00 971984 11.78 9.00
Smith & Wesson Holding Corporation (SWHC) 0.00 251345 +3.00% 26.59 13.59
United Natural Foods (UNFI) 0.00 16615 NEW 40.02 73.98
Builders FirstSource (BLDR) 0.00 295463 -86.00% 11.51 5.89
Erie Indemnity Company (ERIE) 0.00 2001 NEW 101.95 84.37
HEALTHSOUTH (HLS) 0.00 22601 40.57 41.95
MainSource Financial (MSFG) 0.00 17874 24.95 19.07
Neogen Corporation (NEOG) 0.00 10600 NEW 55.94 48.48
Potlatch Corporation (PCH) 0.00 185967 NEW 38.89 38.28
Rex American Resources (REX) 0.00 49202 -7.00% 84.77 59.35
Sunstone Hotel Investors (SHO) 0.00 1.53M +9.00% 12.79 16.17
Teradyne (TER) 0.00 100881 +18.00% 21.58 18.89
Brink's Company (BCO) 0.00 73422 +126.00% 37.08 26.68
Extreme Networks (EXTR) 0.00 165021 4.49 3.28
Greenbrier Companies (GBX) 0.00 56971 +111.00% 35.30 50.34
HCP (HCP) 0.00 231079 +1555.00% 37.95 40.24
Infinity Pharmaceuticals (INFI) 0.00 4.34M +57.00% 1.56 15.42
iRobot Corporation (IRBT) 0.00 327514 +879.00% 43.98 33.56
Mercer International (MERC) 0.00 17671 8.45 13.87
PetMed Express (PETS) 0.00 43133 20.29 15.49
Ruth's Hospitality (RUTH) 0.00 825337 +11.00% 14.12 15.12
Superior Energy Services (SPN) 0.00 210624 +9.00% 17.90 20.72
Taubman Centers (TCO) 0.00 88405 NEW 74.40 77.44
Tor Dom Bk Cad 0.00 6602 NEW 44.33 0.00
Trina Solar (TSL) 0.00 327012 NEW 10.24 11.28
Meridian Bioscience (VIVO) 0.00 35300 19.29 19.70
Bank Of Montreal Cadcom Npv 0.00 167336 +8.00% 65.41 0.00
Brocade Communications Systems (BRCD) 0.00 412264 +806.00% 9.23 12.05
Federal Realty Inv. Trust (FRT) 0.00 4917 -97.00% 153.95 138.45
L.B. Foster Company (FSTR) 0.00 10144 12.03 41.59
National Health Investors (NHI) 0.00 71892 +5.00% 78.49 67.79
WebMD Health (WBMD) 0.00 229058 -25.00% 49.70 42.39
YPF SA (YPF) 0.00 674163 +33.00% 18.22 26.01
Cherokee (CHKE) 0.00 170476 10.30 18.64
Southwest Ban (OKSB) 0.00 52925 -46.00% 18.99 16.88
Accuray Incorporated (ARAY) 0.00 1.87M -7.00% 6.37 8.54
Apollo Investment (AINV) 0.00 1.60M NEW 5.80 7.73
Apollo Commercial Real Est. Finance (ARI) 0.00 61713 16.37 16.81
Clearwater Paper (CLW) 0.00 72537 64.68 60.19
Concurrent Computer Corporation (CCUR) 0.00 777222 5.50 6.73
CoreLogic (CLGX) 0.00 386484 NEW 39.22 32.08
Cray (CRAY) 0.00 83593 -30.00% 23.54 28.65
Digirad Corporation (DRAD) 0.00 280797 -29.00% 5.10 4.66
Fauquier Bankshares (FBSS) 0.00 74342 -2.00% 14.49 16.95
HopFed Ban (HFBC) 0.00 493572 11.21 12.88
KVH Industries (KVHI) 0.00 226400 NEW 8.81 12.69
Key Technology (KTEC) 0.00 203846 +103.00% 10.81 12.97
Kona Grill (KONA) 0.00 1.04M +5.00% 12.57 25.65
NCI Building Systems (NCS) 0.00 181206 +1018.00% 14.59 17.06
National Retail Properties (NNN) 0.00 80500 -49.00% 50.86 39.10
Nutraceutical Int'l (NUTR) 0.00 270151 +16.00% 31.24 17.99
Old Point Financial Corporation (OPOF) 0.00 222877 20.66 15.00
Peapack-Gladstone Financial (PGC) 0.00 249395 -17.00% 22.41 20.75
Precision Drilling Corporation (PD) 0.00 3.88M +12.00% 4.17 0.00
Rayonier (RYN) 0.00 59646 -64.00% 26.54 27.05
SIFCO Industries (SIF) 0.00 34240 NEW 10.05 20.00
Sterling Construction Company (STRL) 0.00 577689 -32.00% 7.74 2.99
TRC Companies (TRR) 0.00 471330 +29.00% 8.67 8.28
Teck Resources Ltd cl b 0.00 948451 +32.00% 18.02 0.00
Timberland Ban (TSBK) 0.00 28443 15.75 10.83
Unit Corporation (UNT) 0.00 38897 NEW 18.61 26.14
Westwood Holdings (WHG) 0.00 299497 -6.00% 53.11 60.34
Cosan Ltd shs a 0.00 680154 +35.00% 7.15 0.00
Nabors Industries Ltd shs 0.00 82087 +216.00% 12.16 0.00
Ark Restaurants (ARKR) 0.00 70093 22.71 24.62
Hyatt Hotels Corporation (H) 0.00 7449 NEW 49.27 58.41
Astro-Med (ALOT) 0.00 439697 +12.00% 14.83 14.19
John B. Sanfilippo & Son (JBSS) 0.00 237769 +2630.00% 51.33 36.46
Cloud Peak Energy 0.00 967936 NEW 5.44 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 5510 -88.00% 104.02 97.71
Limoneira Company (LMNR) 0.00 212965 -10.00% 18.89 21.71
Arlington Asset Investment (AI) 0.00 22542 14.78 24.48
Ocean Shore Holding (OSHC) 0.00 634756 NEW 22.65 14.75
Macerich Company (MAC) 0.00 4394 +15.00% 80.79 92.24
Brandywine Realty Trust (BDN) 0.00 189908 15.62 14.84
AECOM Technology Corporation (ACM) 0.00 19406 NEW 29.73 29.32
American Water Works (AWK) 0.00 13059 -86.00% 74.84 52.46
Amicus Therapeutics (FOLD) 0.00 1.10M 7.40 8.99
Camtek 0.00 445285 NEW 3.01 0.00
CBL & Associates Properties (CBL) 0.00 205691 +27.00% 12.14 18.82
CNO Financial (CNO) 0.00 226559 -89.00% 15.27 16.13
Danaher Corp Del debt 0.00 120000 3.00 0.00
Farmers Capital Bank (FFKT) 0.00 170249 29.64 23.10
Green Plains Renewable Energy (GPRE) 0.00 105083 -10.00% 26.21 27.88
IDT Corporation (IDT) 0.00 59194 17.24 16.35
Kimco Realty Corporation (KIM) 0.00 131446 +182.00% 28.95 25.62
Masimo Corporation (MASI) 0.00 126725 -7.00% 59.49 30.39
Pilgrim's Pride Corporation (PPC) 0.00 289925 +47.00% 21.12 24.81
Shutterfly (SFLY) 0.00 25794 +43.00% 44.67 47.25
Silver Wheaton 0.00 496033 -62.00% 27.03 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1700 405.29 176.97
Vale (VALE.P) 0.00 51069 +3.00% 4.72 0.00
Web (WWWW) 0.00 338100 -75.00% 17.27 18.08
Yamana Gold 0.00 1.18M -11.00% 4.30 0.00
Advantage Oil & Gas 0.00 519199 NEW 7.00 0.00
American Capital Agency (AGNC) 0.00 370470 -15.00% 19.54 20.97
DigitalGlobe (DGI) 0.00 54843 +69.00% 27.51 34.83
Northern Dynasty Minerals Lt 0.00 1.50M +4.00% 0.70 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.00 311846 -7.00% 24.68 26.26
Spirit AeroSystems Holdings (SPR) 0.00 36679 -7.00% 44.55 50.94
Addus Homecare 0.00 326505 +59.00% 26.16 0.00
Medidata Solutions (MDSO) 0.00 37404 -11.00% 55.75 45.11
Spectrum Pharmaceuticals (SPPI) 0.00 329515 -17.00% 4.67 6.09
UDR (UDR) 0.00 177593 +30.00% 35.99 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 33550 -90.00% 87.27 90.34
Colfax Corporation (CFX) 0.00 103462 +39.00% 31.43 48.78
Camden Property Trust (CPT) 0.00 59393 +22.00% 83.74 74.92
Garmin 0.00 46758 NEW 48.12 0.00
iShares Silver Trust (SLV) 0.00 203624 +25.00% 18.20 14.70
Information Services (III) 0.00 713016 -9.00% 3.99 3.80
iShares MSCI Taiwan Index (EWT) 0.00 149862 -27.00% 15.70 15.54
3D Systems Corporation (TDSC) 0.00 430300 +236.00% 17.95 0.00
COMSCORE (SCOR) 0.00 517354 30.66 49.38
DuPont Fabros Technology (DFT) 0.00 8515 40.65 31.04
Express (EXPR) 0.00 13794 -96.00% 11.77 15.47
Oasis Petroleum (OAS) 0.00 76795 NEW 11.48 13.82
Tesla Motors (TSLA) 0.00 5069 NEW 204.08 194.42
Kewaunee Scientific Corporation (KEQU) 0.00 156471 -7.00% 23.82 17.20
Sili 0.00 264858 -33.00% 41.40 0.00
Lakeland Industries (LAKE) 0.00 598532 +6.00% 9.95 9.59
Achillion Pharmaceuticals (ACHN) 0.00 1.75M 8.10 11.17
Makemytrip Limited Mauritius shs 0.00 743039 -10.00% 23.60 0.00
Acadia Realty Trust (AKR) 0.00 540492 -44.00% 36.24 33.16
Retail Opportunity Investments (ROIC) 0.00 206719 NEW 21.96 17.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 67174 -24.00% 137.51 126.45
AirMedia (AMCN) 0.00 101300 NEW 3.37 1.98
Powershares DB Base Metals Fund (DBB) 0.00 232144 -18.00% 14.05 14.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 53302 +68.00% 74.96 47.80
ZIOPHARM Oncology (ZIOP) 0.00 296974 -21.00% 5.63 13.14
Green Dot Corporation (GDOT) 0.00 826741 +16.00% 23.06 15.88
Ameres (AMRC) 0.00 51004 NEW 5.25 6.66
RealPage (RP) 0.00 264916 NEW 25.70 20.16
Quad/Graphics (QUAD) 0.00 127474 +121.00% 26.72 22.45
Vanguard Emerging Markets ETF (VWO) 0.00 91155 +68.00% 37.63 39.44
Pebblebrook Hotel Trust (PEB) 0.00 35600 -65.00% 26.60 45.76
WisdomTree India Earnings Fund (EPI) 0.00 375380 +178.00% 21.62 23.12
China Lodging (HTHT) 0.00 400890 +1292.00% 45.09 18.00
ARI Network Services (ARIS) 0.00 1.08M -29.00% 4.44 3.56
Bank of Commerce Holdings (BOCH) 0.00 103196 7.20 5.62
Century Casinos (CNTY) 0.00 2.31M -3.00% 6.91 5.51
Espey Manufacturing & Electronics (ESP) 0.00 196679 +8.00% 25.65 28.40
Hennessy Advisors (HNNA) 0.00 112908 35.47 21.87
Manitex International (MNTX) 0.00 670530 5.51 9.33
Riverview Ban (RVSB) 0.00 1.51M 5.38 4.60
Fortinet (FTNT) 0.00 11275 -67.00% 36.91 33.20
Heritage Oaks Ban (HEOP) 0.00 1.51M +24.00% 8.20 7.82
NOVA MEASURING Instruments L 0.00 1.54M +28.00% 11.82 0.00
Alerian Mlp Etf 0.00 715300 NEW 12.69 0.00
Allied World Assurance 0.00 8934 NEW 40.41 0.00
Echo Global Logistics (ECHO) 0.00 21230 NEW 23.06 27.78
Hldgs 0.00 166065 -74.00% 52.47 0.00
Industries N shs - a - 0.00 226404 80.66 0.00
Collectors Universe (CLCT) 0.00 114800 +87.00% 18.53 21.86
General Motors Company (GM) 0.00 130190 -90.00% 31.77 37.89
American River Bankshares (AMRB) 0.00 17433 -92.00% 10.84 9.51
GlobalSCAPE (GSB) 0.00 2.06M 3.57 3.05
UFP Technologies (UFPT) 0.00 389754 26.50 21.00
General Growth Properties 0.00 327447 -22.00% 27.60 0.00
Atlantic Power Corporation (ATP) 0.00 88376 2.47 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 27189 -73.00% 60.53 61.47
iShares MSCI ACWI Index Fund (ACWI) 0.00 172027 +59.00% 59.10 58.94
Argan (AGX) 0.00 22470 NEW 59.21 31.69
BioSpecifics Technologies (BSTC) 0.00 72025 45.67 38.06
Bridge Ban (BDGE) 0.00 371505 NEW 28.59 24.51
Century Ban (CNBKA) 0.00 208557 45.32 38.43
Government Properties Income Trust (GOV) 0.00 23996 22.62 22.14
Invesco Mortgage Capital (IVR) 0.00 207588 -64.00% 15.23 15.44
Kratos Defense & Security Solutions (KTOS) 0.00 85885 NEW 6.89 5.36
Merchants Bancshares (MBVT) 0.00 14610 NEW 32.38 28.91
One Liberty Properties (OLP) 0.00 11353 24.39 22.90
Orrstown Financial Services (ORRF) 0.00 69941 19.75 16.87
Piedmont Office Realty Trust (PDM) 0.00 26704 -2.00% 21.77 17.72
Primo Water Corporation (PRMW) 0.00 534450 12.13 4.43
Red Lion Hotels Corporation (RLH) 0.00 517343 +26.00% 8.34 6.45
Sierra Ban (BSRR) 0.00 37400 NEW 18.77 16.21
Lance 0.00 16295 NEW 33.57 0.00
Sun Communities (SUI) 0.00 206632 +22.00% 78.48 66.79
Maiden Holdings Ltd shs 0.00 232431 +8.00% 12.69 0.00
ChinaCache International Holdings (CCIH) 0.00 2.31M -14.00% 3.85 8.85
Newmont Mining Corp Cvt cv bnd 0.00 378000 1.09 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 316000 1.19 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 206281 72.14 67.70
Crown Crafts (CRWS) 0.00 848052 10.11 8.15
SPDR Barclays Capital High Yield B (JNK) 0.00 43700 36.73 39.12
ISHARES TR MSCI Small Cap msci small cap 0.00 9358 -11.00% 52.36 0.00
ETFS Physical Platinum Shares (PPLT) 0.00 105657 98.82 108.17
PowerShares DB Agriculture Fund (DBA) 0.00 151801 -23.00% 19.98 22.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 420317 +246.00% 41.48 43.35
ACADIA Pharmaceuticals (ACAD) 0.00 98644 -11.00% 31.81 43.70
Codorus Valley Ban (CVLY) 0.00 475003 +2.00% 21.88 20.50
Eastern Virginia Bankshares (EVBS) 0.00 1.07M 8.04 6.28
Enterprise Ban (EBTC) 0.00 92468 -16.00% 28.00 20.43
Evans Ban 0.00 168956 -3.00% 27.56 0.00
First Community Corporation (FCCO) 0.00 498522 15.75 11.77
Horizon Ban (HBNC) 0.00 647900 +48.00% 29.38 22.71
Mackinac Financial Corporation (MFNC) 0.00 231875 11.49 11.38
Meta Financial (CASH) 0.00 151030 60.61 36.69
Ega Emerging Global Shs Tr em glb shs ind 0.00 48254 16.33 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 55106 +14.00% 46.35 46.99
Enerplus 0.00 2.08M -23.00% 6.41 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 15500 14.19 14.57
PowerShares DB Energy Fund (DBE) 0.00 238601 +50.00% 12.37 16.28
PowerShares DB Precious Metals Fd (DBP) 0.00 113845 +35.00% 40.61 35.68
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 435080 +47.00% 19.04 24.76
SPDR S&P; Metals and Mining (XME) 0.00 40533 -45.00% 4.00 25.98
Zagg (ZAGG) 0.00 459400 NEW 8.10 8.87
Bitauto Hldg (BITA) 0.00 71910 NEW 29.05 52.73
Republic First Ban (FRBK) 0.00 3.13M -4.00% 4.11 3.41
Fidelity Southern Corporation (LION) 0.00 258232 +330.00% 18.39 15.86
Heritage Commerce (HTBK) 0.00 148559 +39.00% 10.94 8.38
Supreme Industries (STS) 0.00 351900 -36.00% 19.30 8.11
Community Bankers Trust (BTC) 0.00 1.71M -2.00% 5.43 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 1.03M 1.83 0.00
Walker & Dunlop (WD) 0.00 31648 -65.00% 25.25 16.38
JinkoSolar Holding (JKS) 0.00 89232 +47.00% 15.86 22.13
Semgroup Corp cl a 0.00 516968 +5.00% 35.36 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2400 89.58 86.66
Pembina Pipeline 0.00 80827 -84.00% 30.43 0.00
New York Mortgage Trust (NYMT) 0.00 68158 -31.00% 6.02 7.80
Vermilion Energy (VET) 0.00 48934 -51.00% 38.64 42.34
Park Sterling Bk Charlott 0.00 1.37M +103.00% 8.12 0.00
Carolina Bank Holding (CLBH) 0.00 244200 19.51 9.50
IMPAC Mortgage Holdings (IMH) 0.00 465372 NEW 13.19 10.20
Southern National Banc. of Virginia (SONA) 0.00 270189 -45.00% 13.05 12.19
LRAD Corporation (LRAD) 0.00 3.05M +25.00% 1.87 2.51
Patrick Industries (PATK) 0.00 4375 NEW 61.94 56.84
Hologic Inc frnt 2.000%12/1 0.00 765000 1.69 0.00
MBT Financial (MBTF) 0.00 52902 -93.00% 9.05 5.72
Independent Bank Corporation (IBCP) 0.00 33872 16.83 12.67
Royal Bancshares of Pennsylvania (RBPAA) 0.00 2.27M 2.36 1.70
shares First Bancorp P R 0.00 122402 +94.00% 5.20 0.00
United Security Bancshares (UBFO) 0.00 283523 6.11 5.34
MiMedx (MDXG) 0.00 1.44M +3036.00% 8.58 9.74
Mitek Systems (MITK) 0.00 137007 +10.00% 8.29 3.10
Baytex Energy 0.00 22526 NEW 4.31 0.00
Telus Ord 0.00 26999 -72.00% 32.93 0.00
Citizens First (CZFC) 0.00 11138 NEW 15.98 12.49
DNB Financial Corp./PA/ (DNBF) 0.00 274176 25.30 24.75
Glen Burnie Ban (GLBZ) 0.00 238653 -2.00% 10.25 12.70
Old Line Bancshares (OLBK) 0.00 412205 -19.00% 19.73 14.93
Southern First Bancshares (SFST) 0.00 378756 -2.00% 27.58 16.93
S&W; Seed Company (SANW) 0.00 37054 NEW 5.10 4.26
Vanguard Scottsdale Fds vng rus2000idx 0.00 45592 NEW 99.60 0.00
First Business Financial Services (FBIZ) 0.00 426881 23.50 45.43
Unity Ban (UNTY) 0.00 660672 +9.00% 12.81 9.00
Northeast Bancorp/ME (NBN) 0.00 565388 11.58 9.25
U.s. Concrete Inc Cmn 0.00 244680 -19.00% 46.06 0.00
Cb Financial Svcs Inc C ommon stock 0.00 84306 22.77 0.00
Cooper Standard Holdings 0.00 30723 98.79 0.00
American Intl 0.00 77364 21.20 0.00
Huntington Ingalls Inds 0.00 38442 +1207.00% 153.43 0.00
Meritor 0.00 396630 11.13 0.00
Te Connectivity Ltd for 0.00 75209 +11.00% 64.38 0.00
Farmers Natl Banc 0.00 405045 -2.00% 10.78 0.00
Insperity 0.00 75031 +94.00% 72.64 0.00
Magnachip Semiconductor 0.00 42334 NEW 8.35 0.00
Atlantic Coast Financial Cor 0.00 750183 6.29 0.00
Si Financial 0.00 254229 -16.00% 13.20 0.00
Solar Senior Capital 0.00 203888 +12.00% 16.21 0.00
Preferred Apartment Communitie 0.00 658537 -30.00% 13.51 0.00
Cornerstone Ondemand 0.00 150459 NEW 45.95 0.00
Adecoagro S A 0.00 1.51M -3.00% 11.41 0.00
Good Times Restaurants 0.00 846600 3.43 0.00
Home Fed Bancorp Inc La 0.00 33066 23.71 0.00
Oconee Fed Finl 0.00 34443 23.92 0.00
D Fluidigm Corp Del 0.00 601353 -7.00% 8.01 0.00
Timmins Gold 0.00 4.47M +6.00% 0.46 0.00
First Internet Ban 0.00 247068 23.09 0.00
Gnc Holdings Inc Cl A 0.00 30195 NEW 20.43 0.00
Linkedin 0.00 1412 NEW 191.12 0.00
Rlj Lodging Trust 0.00 72094 -11.00% 21.03 0.00
Rpx 0.00 171268 10.69 0.00
Stag Industrial 0.00 14503 NEW 24.48 0.00
Pandora Media 0.00 27848 NEW 14.33 0.00
Gsv Cap 0.00 253205 -3.00% 4.72 0.00
Preferred Bank, Los Angeles 0.00 200000 +154.00% 35.75 0.00
Global Eagle Acquisition Cor 0.00 1.09M 8.31 0.00
Radiant Logistics 0.00 2.14M +79.00% 2.84 0.00
Cys Investments 0.00 85483 8.72 0.00
Ddr Corp stock 0.00 139944 +35.00% 17.43 0.00
Cbre Group Inc Cl A 0.00 10151 +16.00% 27.98 0.00
Ag Mtg Invt Tr 0.00 48703 15.76 0.00
Francescas Hldgs 0.00 202516 15.43 0.00
Chart Industries 2% conv 0.00 1.33M 0.98 0.00
Level 3 Communications 0.00 12942 +65.00% 46.42 0.00
Planet Payment 0.00 1.29M -12.00% 3.71 0.00
If Ban 0.00 204277 -5.00% 18.64 0.00
Poage Bankshares 0.00 316716 19.35 0.00
Aegion 0.00 41867 -14.00% 19.06 0.00
Mgp Ingredients Inc Common Sto 0.00 133989 NEW 40.52 0.00
Clovis Oncology 0.00 191122 NEW 36.05 0.00
Groupon 0.00 198962 NEW 5.16 0.00
Ubiquiti Networks 0.00 328141 +86.00% 53.50 0.00
Zeltiq Aesthetics 0.00 111229 NEW 39.22 0.00
Sanchez Energy Corp C ommon stocks 0.00 309134 +84.00% 8.84 0.00
Jazz Pharmaceuticals 0.00 14150 -97.00% 121.47 0.00
Telephone And Data Systems 0.00 240258 +24.00% 27.18 0.00
Bsb Bancorp Inc Md 0.00 581878 -3.00% 23.43 0.00
Asb Bancorp Inc Nc 0.00 39312 -70.00% 26.18 0.00
2060000 Power Solutions International 0.00 1.03M -2.00% 10.25 0.00
Vertex Energy 0.00 829418 -43.00% 1.15 0.00
Express Scripts Holding 0.00 5197 NEW 70.55 0.00
Us Silica Hldgs 0.00 66209 NEW 46.57 0.00
Emcore Corp Common Stock Npv 0.00 1.43M +14.00% 5.70 0.00
Nationstar Mortgage 0.00 10530 14.81 0.00
Webmd Health Conv Sr Notes conv 0.00 325000 1.04 0.00
Brightcove 0.00 14700 NEW 13.06 0.00
Rexnord 0.00 469721 +5.00% 21.41 0.00
SELECT INCOME REIT COM SH BEN int 0.00 115684 26.90 0.00
Wabash National Corp 3.375 '18 conv 0.00 190000 1.34 0.00
Retail Properties Of America 0.00 265921 -70.00% 16.80 0.00
Rowan Companies 0.00 51181 -35.00% 15.16 0.00
Cemex Sab De Cv conv bnd 0.00 1.77M 1.12 0.00
Caesar Stone Sdot Yam 0.00 8800 NEW 37.73 0.00
Resolute Fst Prods In 0.00 37976 4.74 0.00
Lam Research Corp conv 0.00 205000 NEW 1.59 0.00
Meetme 0.00 205165 +220.00% 6.20 0.00
Altra Holdings, Inc note 2.750% 3/0 0.00 3.88M 1.18 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 160000 NEW 2.79 0.00
Infoblox 0.00 12100 NEW 26.36 0.00
stock 0.00 74011 -95.00% 58.68 0.00
Supernus Pharmaceuticals 0.00 395613 +82.00% 24.73 0.00
Mrc Global Inc cmn 0.00 244879 +17.00% 16.43 0.00
Western Asset Mortgage cmn 0.00 46272 10.41 0.00
Tronox 0.00 56903 NEW 9.37 0.00
Pioneer Energy Services 0.00 224929 +7.00% 4.04 0.00
Central Fed 0.00 1.01M 1.41 0.00
Greenbrier Co Inc conv bnd 0.00 270000 1.13 0.00
Customers Ban 0.00 14487 -33.00% 25.13 0.00
Sarepta Therapeutics 0.00 13526 NEW 61.44 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 1.25M 1.23 0.00
Forest City Enterprises conv 0.00 1.40M 1.16 0.00
Fidelity National Finance conv 0.00 205000 2.06 0.00
Turquoisehillres 0.00 102689 -64.00% 2.95 0.00
Del Friscos Restaurant 0.00 1.35M -23.00% 13.47 0.00
Natural Grocers By Vitamin C 0.00 973429 -3.00% 11.16 0.00
Tile Shop Hldgs 0.00 207892 16.55 0.00
Grupo Fin Santander adr b 0.00 104973 +6.00% 8.80 0.00
M/i Homes Inc note 3.250% 9/1 0.00 1.42M 1.08 0.00
Fs Ban 0.00 168018 -11.00% 29.20 0.00
Georgetown Bancorp Inc Md 0.00 23486 -17.00% 20.86 0.00
Sound Finl Ban 0.00 131064 24.20 0.00
Flagstar Ban 0.00 229294 27.75 0.00
Chembio Diagnostics 0.00 1.06M -3.00% 7.37 0.00
Hyster Yale Materials Handling 0.00 41294 -14.00% 60.13 0.00
DYNEGY INC Common stock 0.00 113327 12.40 0.00
Israel Chemicals 0.00 15000 -9.00% 3.87 0.00
Stratasys 0.00 64889 -95.00% 24.09 0.00
Sanmina 0.00 184533 +33.00% 28.47 0.00
Ishares Inc core msci emkt 0.00 334298 45.61 0.00
Ambarella Inc shs 0.00 45699 -23.00% 73.61 0.00
Mplx 0.00 30651 -10.00% 33.87 0.00
Stillwater Mng Co note 1.750%10/1 0.00 698000 -47.00% 1.20 0.00
Abbvie 0.00 33942 NEW 63.11 0.00
Whitewave Foods 0.00 3690 NEW 54.44 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 1.33M 1.03 0.00
Lifelock 0.00 389570 -59.00% 16.92 0.00
Clearone 0.00 887956 +6.00% 11.19 0.00
Malvern Ban 0.00 47006 16.68 0.00
Shutterstock 0.00 103185 +21.00% 63.70 0.00
Cobalt Intl Energy Inc note 0.00 36.85M -3.00% 0.51 0.00
Regulus Therapeutics 0.00 4.65M -4.00% 3.30 0.00
Ishares Inc msci india index 0.00 547386 +52.00% 29.41 0.00
REPCOM cla 0.00 135643 NEW 53.28 0.00
Washingtonfirst Bankshares, In c 0.00 627182 -3.00% 24.61 0.00
Enanta Pharmaceuticals 0.00 37957 -64.00% 26.60 0.00
Sibanye Gold 0.00 32174 NEW 14.14 0.00
M/i Homes Inc note 3.000% 3/0 0.00 8.60M 1.01 0.00
Priceline.com debt 1.000% 3/1 0.00 479000 1.58 0.00
Tribune Co New Cl A 0.00 10489 NEW 36.51 0.00
Fbr & Co 0.00 51379 13.23 0.00
Kb Home note 0.00 1.52M 0.97 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 +37.00% 15.77 0.00
Pinnacle Foods Inc De 0.00 91454 +15.00% 50.17 0.00
Silver Spring Networks 0.00 53605 NEW 14.18 0.00
West 0.00 498506 22.08 0.00
Dominion Diamond Corp foreign stock 0.00 90800 +63.00% 9.70 0.00
Tetraphase Pharmaceuticals 0.00 2.30M -6.00% 3.83 0.00
Liberty Global Inc Com Ser A 0.00 6202 NEW 34.10 0.00
Insys Therapeutics 0.00 110077 -12.00% 11.79 0.00
Ambac Finl 0.00 196527 18.39 0.00
* Armada Hoffler Pptys 0.00 1.07M -5.00% 13.40 0.00
Qiwi 0.00 78407 NEW 14.33 0.00
News 0.00 77220 +19.00% 13.97 0.00
Sprint 0.00 699413 +689.00% 6.63 0.00
Blackhawk Network Hldgs Inc cl a 0.00 201552 -73.00% 30.16 0.00
Advanced Emissions 0.00 281799 NEW 7.52 0.00
Taylor Morrison Hom 0.00 319415 -5.00% 17.60 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 190400 NEW 47.28 0.00
Hd Supply 0.00 191295 -68.00% 31.98 0.00
Banc Of California 0.00 222992 +67.00% 17.46 0.00
Evertec 0.00 366048 -57.00% 16.78 0.00
Constellium Holdco B V cl a 0.00 1.41M -30.00% 7.20 0.00
Global Brass & Coppr Hldgs I 0.00 236596 +5.00% 28.89 0.00
Tristate Capital Hldgs 0.00 221573 16.15 0.00
Sb Financial 0.00 107938 -2.00% 12.55 0.00
Westbury Ban 0.00 107420 19.53 0.00
Cytokinetics 0.00 1.61M -11.00% 9.18 0.00
Ellington Residential Mortga reit 0.00 211990 -51.00% 12.98 0.00
First Nbc Bank Holding 0.00 124039 +144.00% 9.44 0.00
Inteliquent 0.00 422758 +122.00% 16.14 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 1.27M 0.93 0.00
Aratana Therapeutics 0.00 1.17M 9.36 0.00
Biotelemetry 0.00 310500 -15.00% 18.57 0.00
Kcg Holdings Inc Cl A 0.00 221663 +5.00% 15.53 0.00
Gogo 0.00 451751 -84.00% 11.04 0.00
Cvent 0.00 99724 NEW 31.72 0.00
Murphy Usa 0.00 27631 +163.00% 71.39 0.00
Dean Foods Company 0.00 48466 -73.00% 16.40 0.00
Al Us conv 0.00 450000 1.23 0.00
Retailmenot 0.00 13461 NEW 9.85 0.00
Cnh Industrial N.v. 0.00 17618 -97.00% 7.15 0.00
Jetpay 0.00 1.14M 2.70 0.00
Sprouts Fmrs Mkt 0.00 803454 -11.00% 20.65 0.00
Independence Realty Trust In 0.00 76595 NEW 9.00 0.00
Franks Intl N V 0.00 19414 NEW 12.98 0.00
Benefitfocus 0.00 457174 -16.00% 39.92 0.00
Web Com Group Inc note 1.000% 8/1 0.00 1.62M 0.95 0.00
Oncomed Pharmaceuticals 0.00 14300 11.40 0.00
Ucp Inc-cl A 0.00 656845 8.81 0.00
Tiptree Finl Inc cl a 0.00 306276 5.94 0.00
Micron Technology Inc bond 0.00 563000 +32.00% 1.90 0.00
Ophthotech 0.00 295585 -12.00% 46.13 0.00
Vanguard S&p 500 Etf idx fd 0.00 18220 -44.00% 198.68 0.00
Controladora Vuela Cia Spon Ad 0.00 56997 17.38 0.00
Noble Corp Plc equity 0.00 469040 +402.00% 6.34 0.00
Seacoast Bkg Corp Fla 0.00 1.06M -44.00% 16.09 0.00
Barracuda Networks 0.00 36000 NEW 25.47 0.00
Ashford Hospitality Prime In 0.00 10960 NEW 14.14 0.00
Graham Hldgs 0.00 700 NEW 481.43 0.00
Perrigo Company 0.00 4058 NEW 92.41 0.00
Essent 0.00 353172 NEW 26.61 0.00
Evogene Ltd shs 0.00 243050 -10.00% 6.30 0.00
Brixmor Prty 0.00 296186 +415.00% 27.79 0.00
Qts Realty Trust Inc stock 0.00 198282 -12.00% 52.85 0.00
Endologix Inc note 2.250%12/1 0.00 1.25M +150.00% 0.96 0.00
Fidelity + Guaranty Life 0.00 67526 NEW 23.18 0.00
Medicines Co dbcv 1.375% 6/0 0.00 155000 1.43 0.00
Earthlink Holdings 0.00 540063 6.20 0.00
Popeyes Kitchen 0.00 203600 -29.00% 53.14 0.00
First Bank 0.00 668928 8.38 0.00
Micron Technology Inc conv 0.00 11.12M +1012.00% 0.89 0.00
Xencor 0.00 377829 NEW 24.49 0.00
Carolina Financial 0.00 300200 +1758.00% 22.34 0.00
Micron Technology Inc note 1.625% 2/1 0.00 151000 1.70 0.00
A10 Networks 0.00 18230 NEW 10.70 0.00
Castlight Health 0.00 715739 -61.00% 4.16 0.00
Q2 Holdings 0.00 295468 28.66 0.00
One Gas 0.00 70949 61.83 0.00
New Media Inv Grp 0.00 10100 15.54 0.00
Community Health Sys Inc New right 01/27/2016 0.00 18.83M 0.01 0.00
Voya Financial 0.00 198364 -21.00% 28.82 0.00
Glycomimetics 0.00 2.76M 7.15 0.00
Continental Bldg Prods 0.00 173876 +29.00% 20.99 0.00
New Home 0.00 1.61M +35.00% 10.67 0.00
National Gen Hldgs 0.00 10169 -97.00% 22.22 0.00
Ladder Capital Corp Class A 0.00 20559 -28.00% 13.23 0.00
Ep Energy 0.00 291971 +12.00% 4.38 0.00
Flexion Therapeutics 0.00 637806 19.54 0.00
Union Bankshares Corporation 0.00 26780 -47.00% 26.77 0.00
United Financial Ban 0.00 51600 13.84 0.00
Akebia Therapeutics 0.00 143330 9.05 0.00
Micron Technology Inc note 2.125% 2/1 0.00 5.53M NEW 1.76 0.00
Bluerock Residential Growth Re 0.00 53750 NEW 13.00 0.00
Mediwound Ltd cmn 0.00 2.09M -3.00% 7.70 0.00
Liberty Interactive Llc conv 0.00 365000 1.27 0.00
Salesforce.com Inc conv 0.00 1.73M 1.20 0.00
Navient Corporation equity 0.00 492087 +140.00% 14.47 0.00
Rayonier Advanced Matls 0.00 80477 +55.00% 13.37 0.00
Spartannash 0.00 14698 +8.00% 28.95 0.00
Ally Financial 0.00 171669 -76.00% 19.47 0.00
La Quinta Holdings 0.00 1.69M 11.18 0.00
Tarena International Inc- 0.00 85310 NEW 14.48 0.00
Fnf 0.00 269903 +72.00% 36.91 0.00
Theravance Biopharma 0.00 190950 NEW 36.24 0.00
Caretrust Reit 0.00 1.18M -16.00% 14.78 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 87095 NEW 19.82 0.00
Moelis & Co 0.00 140272 -2.00% 26.89 0.00
Bankwell Financial 0.00 459600 23.69 0.00
Sunedison Semiconductor 0.00 1.30M -65.00% 11.39 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 11433 NEW 5.86 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 1.34M 1.28 0.00
Shutterfly Inc note 0.250% 5/1 0.00 1.20M 0.98 0.00
Century Communities 0.00 94362 NEW 21.50 0.00
Washington Prime 0.00 97922 NEW 50.14 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 48.19M +8.00% 0.38 0.00
Ikang Healthcare Group- 0.00 63179 -61.00% 18.09 0.00
Trinseo S A shs 0.00 140171 +68.00% 56.56 0.00
Aspen Aerogels 0.00 916900 5.96 0.00
Tuniu Corp sponsored ads cl 0.00 36616 +51.00% 10.08 0.00
Netsuite Inc note 0.250% 6/0 0.00 1.38M 1.11 0.00
Acorda Therap note 1.75% 6/15 0.00 200000 NEW 0.83 0.00
Verint Sys Inc note 1.5% 6/1 0.00 3.66M 0.95 0.00
First Mid Ill Bancshares 0.00 382628 27.26 0.00
Kite Rlty Group Tr 0.00 386231 +3.00% 27.72 0.00
Allscripts Healthcare So conv 0.00 2.00M 1.02 0.00
Cornerstone Ondemand Inc conv 0.00 1.35M 1.09 0.00
Workday Inc conv 0.00 1.27M 1.23 0.00
Lloyds Banking 0.00 8.50M +6.00% 1.03 0.00
Medidata Solutions Inc conv 0.00 1.42M 1.17 0.00
Liberty Tripadvisor Hldgs 0.00 107826 -2.00% 21.85 0.00
Healthequity 0.00 7557 -71.00% 37.85 0.00
Terraform Power 0.00 55115 NEW 13.91 0.00
Globant S A 0.00 243616 +12.00% 42.12 0.00
T2 Biosystems 0.00 1.46M -9.00% 7.24 0.00
Workday Inc corporate bonds 0.00 994000 1.30 0.00
Independence Contract Dril I 0.00 900997 NEW 5.25 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 250000 0.83 0.00
Tesaro Inc note 3.000%10/0 0.00 109000 2.94 0.00
Amphastar Pharmaceuticals 0.00 29800 NEW 18.98 0.00
Ocular Therapeutix 0.00 982176 +2.00% 6.87 0.00
Ryerson Tull 0.00 33655 NEW 11.29 0.00
Spark Energy Inc-class A 0.00 7843 +3.00% 29.19 0.00
Trupanion 0.00 617000 +13.00% 16.90 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 200000 0.91 0.00
Affimed Therapeutics B V 0.00 4.15M 2.78 0.00
Entegra Financial Corp Restric 0.00 178331 18.36 0.00
Halyard Health 0.00 39714 +203.00% 34.65 0.00
Vwr Corp cash securities 0.00 299459 -27.00% 28.36 0.00
Crown Castle Intl 0.00 31248 +189.00% 94.19 0.00
Fiat Chrysler Auto 0.00 1.32M +23.00% 6.35 0.00
Liberty Broadband Corporation 0.00 195673 +159.00% 70.16 0.00
Virgin America 0.00 9543 NEW 53.42 0.00
Healthcare Tr Amer Inc cl a 0.00 174005 -22.00% 32.62 0.00
Envestnet Inc note 1.750%12/1 0.00 1.61M 0.95 0.00
Quidel Corp note 3.250%12/1 0.00 1.60M 1.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 37320 26.69 0.00
Fibrogen 0.00 85026 -45.00% 20.70 0.00
Zayo Group Hldgs 0.00 8702 NEW 29.76 0.00
Media Gen 0.00 27310 NEW 18.42 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 520807 -35.00% 24.26 0.00
Axalta Coating Sys 0.00 248262 NEW 28.27 0.00
Diplomat Pharmacy 0.00 11649 NEW 27.99 0.00
Atento Sa 0.00 2.34M +11.00% 8.48 0.00
Inc Resh Hldgs Inc cl a 0.00 71049 -48.00% 44.58 0.00
Freshpet 0.00 613092 -36.00% 8.65 0.00
State National Cos 0.00 820861 11.12 0.00
Melrose Ban 0.00 123828 14.90 0.00
Newtek Business Svcs 0.00 703437 14.26 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.00 222000 NEW 1.18 0.00
Servicenow Inc. note 0.00 2.33M 1.22 0.00
Incyte Corp. note 1.250 11/1 0.00 635000 +49.00% 1.93 0.00
Cardtronics Inc note 1.000%12/0 0.00 8.44M -19.00% 1.05 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.00 479000 1.52 0.00
Sonus Networ Ord 0.00 21457 NEW 7.79 0.00
Williams Partners L P 0.00 44026 NEW 37.18 0.00
Beneficial Ban 0.00 35468 -2.00% 14.72 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 211000 1.16 0.00
Yandex N V debt 1.125%12/1 0.00 1.27M 0.95 0.00
Cepheid conv 0.00 1.29M -61.00% 1.03 0.00
Urban Edge Pptys 0.00 31807 -13.00% 28.14 0.00
Patriot Transportation Holding 0.00 66657 NEW 21.24 0.00
Xenia Hotels & Resorts 0.00 30563 NEW 15.19 0.00
Summit Matls Inc cl a 0.00 738380 -2.00% 18.55 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 100439 31.60 0.00
First Northwest Ban 0.00 790222 13.49 0.00
Chimera Investment Corp etf 0.00 331862 +47.00% 15.95 0.00
Easterly Government Properti reit 0.00 798389 -45.00% 19.08 0.00
Patriot National 0.00 543718 +52.00% 9.00 0.00
County Ban 0.00 126812 -64.00% 20.01 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 1.83M 0.98 0.00
Canadian Solar Inc note 4.250% 2/1 0.00 505000 0.90 0.00
Euronav Sa 0.00 56715 -88.00% 7.63 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.00 156000 12.49 0.00
Sesa Sterlite Ltd sp 0.00 336481 +416.00% 10.37 0.00
Gannett Inc Com stock 0.00 278024 +261.00% 11.64 0.00
Firstservice Corp New Sub Vtg 0.00 376181 +74.00% 46.68 0.00
Ceb 0.00 8494 -51.00% 54.39 0.00
Nrg Yield 0.00 250431 16.96 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 315000 1.17 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 1.54M -40.00% 0.94 0.00
Apple Hospitality Reit 0.00 71991 NEW 18.52 0.00
Energizer Holdings 0.00 8969 NEW 49.95 0.00
Alarm Com Hldgs 0.00 48589 NEW 28.87 0.00
Seres Therapeutics 0.00 180076 +700.00% 12.29 0.00
Lexicon Pharmaceuticals 0.00 251806 +5.00% 18.07 0.00
Allergan Plc pfd conv ser a 0.00 1010 -91.00% 820.85 0.00
Chemours 0.00 858924 NEW 16.00 0.00
Adaptimmune Therapeutics 0.00 573723 +9.00% 7.05 0.00
Endochoice Hldgs 0.00 923884 -64.00% 7.98 0.00
Del Taco Restaurants 0.00 958209 +70.00% 11.92 0.00
Fairmount Santrol Holdings 0.00 33304 +27.00% 8.47 0.00
Illumina Inc conv 0.00 2.23M 1.09 0.00
Sunpower Corp conv 0.00 13.60M +18.00% 0.76 0.00
Anthem Inc conv pfd 0.00 5550 43.42 0.00
Fortress Trans Infrst Invs L 0.00 277742 -38.00% 12.51 0.00
Westrock 0.00 105247 -26.00% 48.49 0.00
Corindus Vascular Robotics I 0.00 12.40M -5.00% 1.11 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 15.38M +10.00% 0.97 0.00
Civeo 0.00 96927 1.14 0.00
Catabasis Pharmaceuticals 0.00 316767 -23.00% 6.16 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 3.35M -27.00% 0.97 0.00
Nivalis Therapeutics 0.00 1.52M 8.13 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 1.38M -28.00% 0.99 0.00
Armour Residential Reit Inc Re 0.00 34871 22.55 0.00
Wpx Energy Inc pfd 0.00 131523 +132.00% 62.19 0.00
Welltower Inc Com reit 0.00 14695 -35.00% 74.79 0.00
J Alexanders Holding 0.00 243400 10.13 0.00
Sunrun 0.00 590294 +41.00% 6.30 0.00
Msg Network Inc cl a 0.00 217620 +54.00% 18.61 0.00
Blue Buffalo Pet Prods 0.00 153584 +276.00% 23.76 0.00
Ollies Bargain Outlt Hldgs I 0.00 29709 26.19 0.00
Huron Consulting Group I 1.25% cvbond 0.00 11.96M -7.00% 1.01 0.00
Chiasma 0.00 1.26M 2.94 0.00
Mcbc Holdings 0.00 1.21M +533.00% 11.40 0.00
Penumbra 0.00 86778 NEW 75.99 0.00
Emergent Cap Inc Com Added 0.00 558205 2.93 0.00
Nabriva Therapeutics Ag 0.00 1.98M -5.00% 7.13 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 28186 -48.00% 1.95 0.00
Hp 0.00 554452 -4.00% 15.53 0.00
Ryanair Holdings 0.00 84199 -6.00% 75.03 0.00
Provident Ban 0.00 316100 15.60 0.00
Unique Fabricating 0.00 344313 12.24 0.00
Livanova Plc Ord 0.00 288761 60.11 0.00
Quotient Technology 0.00 975493 -71.00% 13.31 0.00
Archrock 0.00 66470 +22.00% 13.07 0.00
Priceline Group Inc/the conv 0.00 235000 1.07 0.00
Hewlett Packard Enterprise 0.00 557122 +41.00% 22.75 0.00
Gramercy Ppty Tr 0.00 34319 NEW 9.64 0.00
Match 0.00 967227 +89.00% 17.79 0.00
Square Inc cl a 0.00 1.60M NEW 11.66 0.00
Linkedin Corp note 0.500% 11/0 0.00 1.46M 0.99 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 1.77M 1.18 0.00
Scorpio Bulkers 0.00 1.35M -58.00% 3.46 0.00
Voyager Therapeutics 0.00 123812 12.01 0.00
Smartfinancial 0.00 91384 NEW 16.25 0.00
Twitter Inc note 1.000% 9/1 0.00 1.50M 0.95 0.00
Innoviva 0.00 261377 +4.00% 10.99 0.00
Tailored Brands 0.00 104600 +107.00% 15.70 0.00
Platinum Group Metals Ltd Com stock 0.00 78000 2.76 0.00
Brocade Communications conv 0.00 1.02M 1.00 0.00
Manitowoc Foodservice 0.00 579973 +118.00% 16.22 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 242802 +9.00% 18.96 0.00
Eiger Biopharmaceuticals 0.00 294839 +150.00% 13.39 0.00
Parkervision 0.00 884851 -15.00% 4.26 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 7.20M -70.00% 1.27 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.00 976226 -72.00% 18.01 0.00
Vaneck Vectors Gold Miners mutual 0.00 157613 -76.00% 26.46 0.00
Vaneck Vectors Agribusiness alt 0.00 29339 -97.00% 49.96 0.00
Hutchison China Meditech 0.00 97123 +68.00% 11.96 0.00
Senseonics Hldgs 0.00 3.30M -29.00% 3.90 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 301438 NEW 17.38 0.00
Armstrong Flooring 0.00 696423 -4.00% 18.88 0.00
California Res Corp Com New stock 0.00 151124 +45.00% 12.50 0.00
Cf Corporation 0.00 233061 -2.00% 10.20 0.00
Coca Cola European Partners shs 0.00 6909 NEW 39.96 0.00
Quorum Health 0.00 116263 -83.00% 6.27 0.00
* Atn Intl Inc Com stock 0.00 11106 +13.00% 65.08 0.00
* Enersis Chile Sa Spon Adr stock 0.00 29000 -84.00% 4.76 0.00
Siteone Landscape Supply Inc Com stock 0.00 357743 +602.00% 35.93 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 3.81M -45.00% 0.94 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.00 3.37M -24.00% 1.04 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 1.46M 1.16 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 7.22M -17.00% 1.00 0.00
Hampton Roads Bankshares Inc cs 0.00 495625 NEW 2.31 0.00
Fintech Acquisition 0.00 1.22M NEW 9.63 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 499590 NEW 1.09 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 118300 NEW 34.07 0.00
Johnson Controls International Plc equity 0.00 41000 NEW 46.52 0.00
* First Hawaiian Inc Com stock 0.00 599386 NEW 26.86 0.00
* Firstcash Inc Com stock 0.00 304485 NEW 47.08 0.00
Kinsale Cap Group Inc Com stock 0.00 610100 NEW 22.00 0.00
Medpace Hldgs Inc Com stock 0.00 196256 NEW 29.86 0.00
Elf Beauty 0.00 16249 NEW 28.12 0.00
Carolina Tr Bancshares Inc Com stock 0.00 273740 NEW 6.10 0.00
Apptio Inc cl a 0.00 16071 NEW 21.72 0.00
Capstar Finl Hldgs 0.00 213900 NEW 16.95 0.00
Everbridge, Inc. Cmn 0.00 60916 NEW 16.85 0.00
Trade Desk 0.00 113900 NEW 29.21 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 4.70M NEW 1.06 0.00
Fulgent Genetics 0.00 603400 NEW 9.22 0.00
Valvoline Inc Common 0.00 29459 NEW 23.49 0.00
Fb Finl 0.00 13234 NEW 20.18 0.00
Tabula Rasa Healthcare 0.00 349677 NEW 14.32 0.00
Standard Chartered Plc debt 7.500%12/3 0.00 2.40M NEW 1.00 0.00
Broadsoft Inc note 1.000% 9/0 0.00 350000 NEW 1.33 0.00
Gridsum Hldg Inc adr repsg cl b 0.00 19564 NEW 16.87 0.00