Wellington Management Company, LLP

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

WELLINGTON MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bristol Myers Squibb (BMY) 2.17 148.24M +8.00% 58.44 55.95
Microsoft Corporation (MSFT) 2.12 135.85M 62.14 65.47
Merck & Co (MRK) 1.83 124.19M -17.00% 58.87 63.64
UnitedHealth (UNH) 1.59 39.53M -22.00% 160.04 163.44
JPMorgan Chase & Co. (JPM) 1.41 65.13M -4.00% 86.29 88.27
Wells Fargo & Company (WFC) 1.39 100.54M -4.00% 55.11 55.67
Medtronic 1.34 74.88M 71.23 0.00
PNC Financial Services (PNC) 1.20 40.80M -2.00% 116.96 119.34
Chevron Corporation (CVX) 1.19 40.44M 117.70 108.07
Allergan 1.19 22.69M -6.00% 210.01 0.00
Bank of America Corporation (BAC) 1.13 204.31M +19.00% 22.10 23.35
Intel Corporation (INTC) 1.12 122.95M 36.27 35.57
Exxon Mobil Corporation (XOM) 1.11 49.05M -4.00% 90.26 82.02
Chubb 1.10 33.23M -2.00% 132.12 0.00
Eli Lilly & Co. (LLY) 1.05 56.81M +25.00% 73.55 84.44
Apple (AAPL) 1.03 35.32M +4.00% 115.82 144.12
Johnson & Johnson (JNJ) 1.01 34.80M -9.00% 115.21 124.92
Alphabet Inc Class A cs 0.83 4.19M -7.00% 792.45 0.00
United Parcel Service (UPS) 0.81 28.27M -4.00% 114.64 106.03
Verizon Communications (VZ) 0.81 60.30M -3.00% 53.38 49.13
Comcast Corporation (CMCSA) 0.79 45.68M -10.00% 69.05 37.22
McKesson Corporation (MCK) 0.79 22.54M 140.45 151.35
Cisco Systems (CSCO) 0.77 101.57M -10.00% 30.22 33.74
Marsh & McLennan Companies (MMC) 0.74 43.84M -11.00% 67.59 74.40
Honeywell International (HON) 0.73 25.06M -17.00% 115.85 125.30
Costco Wholesale Corporation (COST) 0.72 18.03M 160.11 167.43
Cardinal Health (CAH) 0.72 40.12M +12.00% 71.97 82.05
Pepsi (PEP) 0.72 27.47M 104.63 112.43
BlackRock (BLK) 0.69 7.23M -19.00% 380.54 379.41
Walgreen Boots Alliance 0.64 31.02M +4.00% 82.76 0.00
MetLife (MET) 0.62 45.66M +17.00% 53.89 52.18
Eaton 0.62 36.73M +4.00% 67.09 0.00
NIKE (NKE) 0.61 47.53M +20.00% 50.83 56.68
Philip Morris International (PM) 0.61 26.45M +2.00% 91.49 113.40
Lockheed Martin Corporation (LMT) 0.59 9.38M -7.00% 249.94 268.24
Nextera Energy Inc C om 0.59 19.79M +4.00% 119.46 0.00
Accenture 0.58 19.84M -15.00% 117.13 0.00
Dominion Resources (D) 0.57 29.78M 76.59 77.67
Pfizer (PFE) 0.56 68.65M -4.00% 32.48 34.33
Visa (V) 0.55 28.00M -6.00% 78.02 89.18
HCA HOLDINGS Inc 0.54 29.15M 74.02 0.00
Prudential Financial (PRU) 0.53 20.17M -6.00% 104.06 105.16
American Tower Reit 0.53 20.11M +39.00% 105.68 0.00
Regeneron Pharmaceuticals (REGN) 0.52 5.69M -18.00% 367.09 394.14
Coca-Cola Company (KO) 0.51 49.41M -16.00% 41.46 42.42
Union Pacific Corporation (UNP) 0.51 19.67M -8.00% 103.68 105.58
Dow Chemical Company (DOW) 0.51 35.48M +14.00% 57.22 64.42
Pioneer Natural Resources (PXD) 0.50 11.16M +8.00% 180.07 188.32
Amazon (AMZN) 0.50 2.66M -22.00% 749.87 874.32
Alphabet Inc Class C cs 0.50 2.56M -16.00% 771.82 0.00
Suncor Energy Inc New 0.49 59.51M 32.70 0.00
Mondelez Int 0.49 44.52M -10.00% 44.33 0.00
Canadian Natl Ry Co 0.48 28.11M -5.00% 67.39 0.00
Lowe's Companies (LOW) 0.48 26.80M -5.00% 71.12 82.21
Facebook Inc cl a 0.47 16.35M -3.00% 115.05 0.00
Incyte Corporation (INCY) 0.45 18.06M -27.00% 100.27 139.28
Hilton Worlwide Hldgs 0.45 66.10M +52.00% 27.20 0.00
Mylan Nv 0.43 45.21M -6.00% 38.15 0.00
Biogen Idec (BIIB) 0.42 5.84M +28.00% 283.58 268.53
Citigroup Inc 0.42 28.11M +24.00% 59.43 0.00
Colgate-Palmolive Company (CL) 0.41 24.78M -29.00% 65.44 73.56
V.F. Corporation (VFC) 0.40 29.79M +36.00% 53.35 56.20
AstraZeneca (AZN) 0.40 58.65M -21.00% 27.32 31.29
McDonald's Corporation (MCD) 0.39 12.86M 121.72 128.84
CVS Caremark Corporation (CVS) 0.39 19.57M 78.91 78.76
Anadarko Petroleum Corporation (APC) 0.39 22.41M -27.00% 69.73 62.45
Netflix (NFLX) 0.39 12.43M +4.00% 123.80 146.47
Public Storage (PSA) 0.38 6.77M +24.00% 223.50 219.95
Boston Scientific Corporation (BSX) 0.38 69.59M -9.00% 21.63 24.71
General Electric Company (GE) 0.37 46.58M 31.60 29.68
Automatic Data Processing (ADP) 0.37 14.38M -8.00% 102.78 102.13
International Paper Company (IP) 0.37 28.08M +10.00% 53.06 50.74
Intercontinentalexchange 0.37 26.10M +336.00% 56.42 0.00
Amgen (AMGN) 0.36 9.78M -11.00% 146.21 163.06
Caterpillar (CAT) 0.35 15.00M +4.00% 92.74 92.86
Schlumberger (SLB) 0.35 16.71M +11.00% 83.95 78.67
United Technologies Corporation (UTX) 0.35 12.78M +4.00% 109.62 112.06
Alibaba Group Holding Ltd Spon 0.35 15.99M -9.00% 87.81 0.00
Baker Hughes Incorporated (BHI) 0.34 20.85M +96.00% 64.97 60.02
CIGNA Corporation (CI) 0.33 9.85M 133.39 147.23
TJX Companies (TJX) 0.33 17.36M -6.00% 75.13 79.68
CSX Corporation (CSX) 0.32 35.25M -10.00% 35.93 47.28
FedEx Corporation (FDX) 0.32 6.80M -21.00% 186.20 190.92
QUALCOMM (QCOM) 0.32 19.75M +108.00% 65.20 57.36
EOG Resources (EOG) 0.31 12.35M -16.00% 101.10 97.00
Alkermes Plc 0.30 21.26M 55.58 0.00
Synchrony Financial 0.30 32.71M +76.00% 36.27 0.00
Northern Trust Corporation (NTRS) 0.29 12.89M -5.00% 89.05 86.12
Global Payments (GPN) 0.29 16.81M +8.00% 69.41 78.83
Analog Devices (ADI) 0.29 16.16M +30.00% 72.62 81.91
Aetna (AET) 0.29 9.42M -11.00% 124.01 125.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.28 14.92M +3.00% 73.67 108.01
American International (AIG) 0.28 17.13M -5.00% 65.31 61.77
M&T; Bank Corporation (MTB) 0.27 6.84M -23.00% 156.43 154.43
Halliburton Company (HAL) 0.27 20.19M -16.00% 54.09 49.22
American Express Company (AXP) 0.26 14.13M -12.00% 74.08 78.25
Home Depot (HD) 0.26 7.83M -8.00% 134.08 147.04
Principal Financial (PFG) 0.25 16.99M -10.00% 57.86 62.47
Cerner Corporation (CERN) 0.25 21.31M -13.00% 47.37 59.14
Thermo Fisher Scientific (TMO) 0.25 7.11M +6.00% 141.10 153.98
Capital One Financial (COF) 0.25 11.58M +80.00% 87.24 84.68
Occidental Petroleum Corporation (OXY) 0.25 13.85M +2.00% 71.23 63.78
Transcanada Corp 0.25 21.73M NEW 45.15 0.00
Hess (HES) 0.24 15.35M 62.29 49.76
Advance Auto Parts (AAP) 0.24 5.78M -6.00% 169.12 149.67
Servicenow 0.24 13.00M +2.00% 74.34 0.00
Monster Beverage Corp Com stock 0.24 21.39M +242.00% 44.34 0.00
Altria (MO) 0.23 13.44M 67.62 72.96
Ford Motor Company (F) 0.23 75.38M -3.00% 12.13 11.68
Twenty-first Century Fox 0.23 32.64M 28.04 0.00
Broad 0.23 5.19M +30.00% 176.77 0.00
Diamondback Energy 0.22 8.71M +12.00% 101.06 0.00
Goldman Sachs (GS) 0.21 3.55M +6.00% 239.45 228.45
Newfield Exploration (NFX) 0.21 20.64M 40.50 36.30
Praxair (PX) 0.21 7.14M -4.00% 117.19 118.38
Exelon Corporation (EXC) 0.21 23.68M -2.00% 35.49 35.93
General Dynamics Corporation (GD) 0.21 4.95M -13.00% 172.66 188.29
Sempra Energy (SRE) 0.21 8.14M +48.00% 100.64 111.28
Estee Lauder Companies (EL) 0.21 10.75M -5.00% 76.49 85.52
Bk Nova Cad Com (usd) 0.21 14.98M -8.00% 55.70 0.00
priceline.com Incorporated (PCLN) 0.20 537243 -4.00% 1466.06 1785.05
Phillips 66 0.20 9.40M +2.00% 86.41 0.00
U.S. Ban (USB) 0.19 14.37M -5.00% 51.37 51.75
St. Jude Medical (STJ) 0.19 9.26M -3.00% 80.19 80.82
Workday Inc cl a 0.19 11.60M +3.00% 66.09 0.00
Ihs Markit Ltd Shs stock 0.19 21.37M -27.00% 35.41 0.00
Unilever N.V. (UN) 0.18 17.89M +286.00% 41.06 50.34
Alliance Data Systems Corporation (ADS) 0.18 3.10M +8.00% 228.50 245.33
Celgene Corporation (CELG) 0.18 6.28M +24.00% 115.75 124.09
Delphi Automotive Plc shs 0.18 10.46M -2.00% 67.35 0.00
Kraft Heinz 0.18 8.38M -21.00% 87.32 0.00
Xl 0.18 19.58M +3.00% 37.26 0.00
Abbott Laboratories (ABT) 0.17 17.13M +2.00% 38.41 44.67
Walt Disney Company (DIS) 0.17 6.36M +18.00% 104.22 112.53
3M Company (MMM) 0.17 3.78M -7.00% 178.57 190.68
Boeing Company (BA) 0.17 4.29M -27.00% 155.68 177.63
Becton, Dickinson and (BDX) 0.17 4.07M -26.00% 165.55 183.87
Procter & Gamble Company (PG) 0.17 8.27M -19.00% 84.08 90.60
TOTAL S.A. (TOT) 0.17 13.02M +8.00% 50.97 50.10
Eversource Energy 0.17 12.39M +9.00% 55.23 0.00
Aercap Holdings Nv Ord Cmn 0.16 15.31M -12.00% 41.61 0.00
MasterCard Incorporated (MA) 0.16 6.21M -3.00% 103.25 112.06
Ecolab (ECL) 0.16 5.53M +22.00% 117.22 124.78
Edwards Lifesciences (EW) 0.16 6.66M +79.00% 93.70 94.39
J.B. Hunt Transport Services (JBHT) 0.16 6.51M +78.00% 97.07 91.16
Northrop Grumman Corporation (NOC) 0.16 2.75M -20.00% 232.58 236.52
Maxim Integrated Products (MXIM) 0.16 16.09M -4.00% 38.57 44.77
Fastenal Company (FAST) 0.16 13.17M +100.00% 46.98 51.22
Illumina (ILMN) 0.16 4.86M +2.00% 128.04 172.66
Celanese Corporation (CE) 0.16 8.24M -4.00% 78.74 88.65
Middleby Corporation (MIDD) 0.16 4.96M +19.00% 128.81 137.68
UGI Corporation (UGI) 0.16 14.01M -13.00% 46.08 49.73
Coty Inc Cl A 0.16 34.90M +303.00% 18.31 0.00
Transunion 0.16 20.47M +13.00% 30.93 0.00
Equifax (EFX) 0.15 5.22M -3.00% 118.23 135.68
Universal Health Services (UHS) 0.15 5.48M +21.00% 106.38 124.56
Canadian Natural Resources 0.15 18.71M -5.00% 31.88 0.00
Marathon Petroleum Corp 0.15 11.92M -25.00% 50.35 0.00
Expedia 0.15 5.24M -36.00% 113.28 0.00
Envision Healthcare 0.15 9.40M NEW 63.29 0.00
Stryker Corporation (SYK) 0.14 4.54M -5.00% 119.81 131.90
Bce Inc. 0.14 13.00M 43.27 0.00
Kinder Morgan Inc. 0.14 27.41M +8.00% 20.71 0.00
Valero Energy Corporation (VLO) 0.13 7.72M -11.00% 68.32 67.14
Texas Instruments Incorporated (TXN) 0.13 7.13M 72.97 80.49
Bank of the Ozarks (OZRK) 0.13 10.17M 52.59 50.44
Thomson Reuters Corp 0.13 11.84M 43.78 0.00
Motorola Solutions (MSI) 0.13 6.33M -8.00% 82.89 84.13
L Brands 0.13 7.77M -2.00% 65.84 0.00
Mobileye N.v. 0.13 13.08M +26.00% 38.12 0.00
Ubs Group Ag 0.13 32.69M +3.00% 15.68 0.00
Paypal Holdings 0.13 12.83M +70.00% 39.47 0.00
Hartford Financial Services (HIG) 0.12 10.14M -4.00% 47.65 47.28
Royal Dutch Shell (RDS.A) 0.12 8.60M -5.00% 54.38 0.00
Xcel Energy (XEL) 0.12 11.31M -16.00% 40.70 44.47
salesforce (CRM) 0.12 7.18M 68.46 82.38
AMETEK (AME) 0.12 9.66M +46.00% 48.60 54.19
Genpact Limited shs 0.12 19.76M -8.00% 24.34 0.00
Wpx Energy 0.12 33.75M -4.00% 14.57 0.00
Duke Energy 0.12 6.07M -2.00% 77.62 0.00
Tesaro 0.12 3.44M +17.00% 134.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 11.41M -23.00% 41.95 0.00
Zillow Group Inc Cl C Cap Stk stock 0.12 12.86M +9.00% 36.47 0.00
Teva Pharmaceutical Industries (TEVA) 0.11 11.87M +22.00% 36.25 33.05
Agrium Inc. 0.11 4.19M -13.00% 100.55 0.00
Methanex Corp 0.11 10.33M -17.00% 43.82 0.00
Micron Technology (MU) 0.11 19.65M -8.00% 21.92 28.50
Concho Resources (CXO) 0.11 3.39M -20.00% 132.60 129.18
Genesee & Wyoming (GWR) 0.11 6.59M -4.00% 69.41 67.01
Alnylam Pharmaceuticals (ALNY) 0.11 12.01M 37.44 52.83
Ball Corporation (BLL) 0.11 5.79M -8.00% 75.07 73.57
Post Holdings Inc Common 0.11 5.43M +10.00% 80.39 0.00
Wright Express 0.11 3.81M -5.00% 111.60 0.00
Cognizant Technology Solutions (CTSH) 0.10 7.15M -44.00% 56.03 59.08
Petroleo Brasileiro SA (PBR) 0.10 40.74M +63.00% 10.11 9.66
Baxter International (BAX) 0.10 9.34M -24.00% 44.34 51.98
Lennar Corporation (LEN) 0.10 8.93M -17.00% 42.93 51.50
Molson Coors Brewing Company (TAP) 0.10 4.11M +2.00% 97.31 96.66
Unum (UNM) 0.10 8.96M -6.00% 43.93 46.06
WellCare Health Plans (WCG) 0.10 2.89M -12.00% 137.08 137.42
Raytheon Company (RTN) 0.10 2.69M -13.00% 142.00 151.93
Arrow Electronics (ARW) 0.10 5.65M 71.30 72.94
eBay (EBAY) 0.10 13.81M +437.00% 29.69 33.65
Edison International (EIX) 0.10 5.65M 71.99 79.82
Assured Guaranty Ltd 0.10 10.29M -15.00% 37.77 0.00
Align Technology (ALGN) 0.10 3.96M 96.13 114.23
Cimarex Energy Co 0.10 2.84M +23.00% 135.90 0.00
QEP Resources (QEP) 0.10 20.90M -24.00% 18.41 12.92
Fortune Brands 0.10 7.76M -13.00% 53.46 0.00
Arista Networks 0.10 3.99M +30.00% 96.77 0.00
Anthem 0.10 2.90M -17.00% 143.77 0.00
Monsanto Company (MON) 0.09 3.24M +47.00% 105.21 113.90
Clean Harbors (CLH) 0.09 6.14M +9.00% 55.65 54.84
Hologic (HOLX) 0.09 9.16M -18.00% 40.12 42.63
BB&T; Corporation (BBT) 0.09 7.62M +213.00% 47.02 44.47
Markel Corporation (MKL) 0.09 388412 -12.00% 904.50 964.00
Baidu (BIDU) 0.09 2.14M -20.00% 164.41 170.66
athenahealth (ATHN) 0.09 3.43M -25.00% 105.17 111.27
Energen Corporation (EGN) 0.09 6.45M -34.00% 57.67 54.51
Panera Bread Company (PNRA) 0.09 1.69M -18.00% 205.09 255.24
Norwegian Cruise Line Hldgs shs 0.09 8.02M 42.53 0.00
Quintiles Transnatio Hldgs I 0.09 4.66M +81.00% 76.05 0.00
Cdw 0.09 7.06M -5.00% 52.09 0.00
Ultragenyx Pharmaceutical 0.09 5.26M +27.00% 70.31 0.00
BP (BP) 0.08 8.70M +3.00% 37.38 34.43
Trimble Navigation (TRMB) 0.08 11.06M +26.00% 30.15 31.67
Comerica Incorporated (CMA) 0.08 4.86M -4.00% 68.11 67.83
Diageo (DEO) 0.08 3.21M -5.00% 103.94 116.53
Marriott International (MAR) 0.08 3.91M +289.00% 82.68 94.59
Knight Transportation (KNX) 0.08 9.09M -18.00% 33.05 31.35
Invesco Ltd shs 0.08 10.77M -44.00% 30.34 0.00
Medicines Company (MDCO) 0.08 9.90M 33.94 50.03
MKS Instruments (MKSI) 0.08 5.34M +21.00% 59.40 68.30
FleetCor Technologies (FLT) 0.08 2.14M +34.00% 141.52 152.50
Ss&c Technologies Holding 0.08 11.21M -39.00% 28.60 0.00
Acadia Healthcare 0.08 10.17M +3.00% 33.10 0.00
Vantiv Inc Cl A 0.08 5.59M -10.00% 59.62 0.00
Santander Consumer Usa 0.08 23.21M -16.00% 13.50 0.00
MB Financial (MBFI) 0.07 6.12M +71.00% 47.23 41.92
PPG Industries (PPG) 0.07 3.00M +34.00% 94.76 105.77
Adobe Systems Incorporated (ADBE) 0.07 2.86M -20.00% 102.95 129.58
Electronic Arts (ERTS) 0.07 3.65M -11.00% 78.76 0.00
Las Vegas Sands (LVS) 0.07 5.35M -14.00% 53.41 57.25
Cadence Design Systems (CDNS) 0.07 11.45M -2.00% 25.22 31.52
Alleghany Corporation (Y) 0.07 474298 -7.00% 608.12 613.02
Danaher Corporation (DHR) 0.07 3.47M -35.00% 77.84 85.62
PG&E; Corporation (PCG) 0.07 4.55M -4.00% 60.77 66.63
MSCI (MSCI) 0.07 3.29M +2.00% 78.78 96.40
Patterson-UTI Energy (PTEN) 0.07 11.10M -32.00% 26.92 23.91
Magna Intl Inc cl a 0.07 6.16M +36.00% 43.47 0.00
Marathon Oil Corporation (MRO) 0.07 16.76M -19.00% 17.31 15.85
Allscripts Healthcare Solutions (MDRX) 0.07 25.80M 10.21 12.62
Seagate Technology Com Stk 0.07 6.86M -39.00% 38.17 0.00
Zions Bancorporation (ZION) 0.07 6.84M -3.00% 43.04 41.32
ABIOMED (ABMD) 0.07 2.63M +162.00% 112.68 124.88
LaSalle Hotel Properties (LHO) 0.07 9.18M +98.00% 30.47 28.50
Lennox International (LII) 0.07 1.88M -5.00% 153.17 168.69
Kennedy-Wilson Holdings (KW) 0.07 12.85M -6.00% 20.50 21.35
Ironwood Pharmaceuticals (IRWD) 0.07 18.33M 15.29 17.75
First Republic Bank/san F 0.07 2.85M -7.00% 92.14 0.00
Cavium Inc 0.07 4.16M +130.00% 62.44 0.00
Icon 0.07 3.58M +2.00% 75.20 0.00
Platform Specialty Prods Cor 0.07 30.37M 9.81 0.00
Ionis Pharmaceuticals 0.07 6.00M +93.00% 47.83 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 17.28M +14876.00% 13.22 13.22
ICICI Bank (IBN) 0.06 31.26M +129.00% 7.49 8.64
MGIC Investment (MTG) 0.06 23.03M +2.00% 10.19 9.97
Cabot Oil & Gas Corporation (COG) 0.06 10.36M -2.00% 23.36 24.14
CarMax (KMX) 0.06 3.61M -7.00% 64.39 60.05
Sherwin-Williams Company (SHW) 0.06 849677 -28.00% 268.74 310.14
Harris Corporation (HRS) 0.06 2.37M +3.00% 102.47 111.13
Verisign (VRSN) 0.06 2.96M -6.00% 76.07 87.18
Akamai Technologies (AKAM) 0.06 3.37M -21.00% 66.68 63.44
Freeport-McMoRan Copper & Gold (FCX) 0.06 18.66M +4890.00% 13.19 12.72
Illinois Tool Works (ITW) 0.06 2.11M -24.00% 122.46 131.95
Starbucks Corporation (SBUX) 0.06 4.43M -21.00% 55.52 57.54
D.R. Horton (DHI) 0.06 8.21M -16.00% 27.33 33.37
CoStar (CSGP) 0.06 1.36M -34.00% 188.49 209.15
IDEX Corporation (IEX) 0.06 2.79M -2.00% 90.06 92.09
Robert Half International (RHI) 0.06 4.67M -6.00% 48.78 48.00
Ultimate Software (ULTI) 0.06 1.31M +127.00% 182.35 195.16
Lam Research Corporation (LRCX) 0.06 2.37M -31.00% 105.73 127.88
Banco Itau Holding Financeira S.A. (ITUB) 0.06 22.71M -21.00% 10.28 12.49
ABB (ABB) 0.06 10.45M +41.00% 21.07 23.36
Belden (BDC) 0.06 3.05M -8.00% 74.77 68.62
Skyworks Solutions (SWKS) 0.06 3.44M -26.00% 74.66 97.23
Callon Pete Co Del Com Stk 0.06 16.37M +45.00% 15.37 0.00
EQT Corporation (EQT) 0.06 3.80M -15.00% 65.40 61.16
Insulet Corporation (PODD) 0.06 6.07M -3.00% 37.68 42.67
Nxp Semiconductors N V 0.06 2.47M -80.00% 98.01 0.00
O'reilly Automotive Inc 0.06 800495 +2.00% 278.41 0.00
Yandex Nv-a 0.06 12.39M +24.00% 20.13 0.00
Agios Pharmaceuticals 0.06 5.88M 41.73 0.00
Sterling Bancorp/de 0.06 10.28M +37.00% 23.40 0.00
Antero Res 0.06 10.21M +52.00% 23.65 0.00
Godaddy Inc cl a 0.06 7.01M -8.00% 34.95 0.00
Steris 0.06 3.67M +53.00% 67.39 0.00
Willis Towers Watson 0.06 1.89M +61.00% 122.28 0.00
Dentsply Sirona 0.06 4.18M -24.00% 57.73 0.00
Charter Communications Inc New Cl A cl a 0.06 857488 -4.00% 287.92 0.00
Cardtronics Plc Shs Cl A 0.06 4.17M -8.00% 54.57 0.00
Packaging Corporation of America (PKG) 0.05 2.53M +7.00% 84.82 90.05
Taiwan Semiconductor Mfg (TSM) 0.05 7.20M -9.00% 28.75 32.93
CBS Corporation (CBS) 0.05 3.28M 63.62 68.25
SPDR S&P; 500 ETF (SPY) 0.05 811663 -61.00% 223.53 235.54
Spectra Energy (SE) 0.05 4.62M -11.00% 41.09 40.68
Ross Stores (ROST) 0.05 3.22M 65.60 66.06
Harley-Davidson (HOG) 0.05 3.34M 58.34 60.60
Mettler-Toledo International (MTD) 0.05 503891 -4.00% 418.56 478.14
Mohawk Industries (MHK) 0.05 971854 -27.00% 199.68 229.96
Goodyear Tire & Rubber Company (GT) 0.05 6.85M +12.00% 30.87 36.19
Allstate Corporation (ALL) 0.05 2.58M +240.00% 74.12 81.39
ConocoPhillips (COP) 0.05 3.60M -36.00% 50.14 45.95
Weyerhaeuser Company (WY) 0.05 6.05M +7.00% 30.09 33.53
Torchmark Corporation (TMK) 0.05 2.68M -5.00% 73.76 76.24
FactSet Research Systems (FDS) 0.05 1.26M -7.00% 163.43 164.36
AutoZone (AZO) 0.05 259677 -7.00% 789.79 722.46
GATX Corporation (GMT) 0.05 3.34M -25.00% 61.58 43.97
Oracle Corporation (ORCL) 0.05 5.48M +17.00% 38.45 44.52
Verisk Analytics (VRSK) 0.05 2.58M -11.00% 81.17 80.45
Constellation Brands (STZ) 0.05 1.40M +262.00% 153.31 163.69
NVR (NVR) 0.05 128175 -4.00% 1669.00 2072.02
Delta Air Lines (DAL) 0.05 4.29M 49.19 45.95
CF Industries Holdings (CF) 0.05 6.84M -21.00% 31.48 30.86
Enbridge Inc 0.05 4.36M -54.00% 42.12 0.00
Eni S.p.A. (E) 0.05 5.89M -7.00% 32.24 32.62
Western Alliance Bancorporation (WAL) 0.05 4.38M +6.00% 48.71 47.83
Alaska Air (ALK) 0.05 2.36M +5.00% 88.73 94.30
Teledyne Technologies Incorporated (TDY) 0.05 1.53M -25.00% 123.00 126.14
National Instruments (NATI) 0.05 6.28M +6.00% 30.82 32.63
Sensata Technologies Hldg Bv 0.05 4.72M +33.00% 38.95 0.00
Ariad Pharmaceuticals (ARIA) 0.05 17.52M +2.00% 12.44 23.99
Swift Transportation Company (SWFT) 0.05 8.73M -19.00% 24.36 20.47
WisdomTree Investments (WSDT) 0.05 18.74M 11.14 0.00
Spirit Airlines Inc Com 0.05 3.77M +71.00% 57.86 0.00
Guidewire Software 0.05 4.21M -10.00% 49.33 0.00
Pdc Energy 0.05 2.54M -2.00% 72.58 0.00
Globus Med Inc cl a 0.05 7.63M -11.00% 24.81 0.00
Bluebird Bio 0.05 3.05M +55.00% 61.70 0.00
American Airls 0.05 4.40M -38.00% 46.69 0.00
Commscope Hldg 0.05 5.38M +562.00% 37.20 0.00
Kate Spade & Co 0.05 10.78M +19.00% 18.67 0.00
Parsley Energy Inc-class A 0.05 5.76M +8.00% 35.24 0.00
Equinix 0.05 585675 -15.00% 357.41 0.00
Avangrid 0.05 5.51M -15.00% 37.88 0.00
Waste Connections Inc Com stock 0.05 2.77M -24.00% 78.59 0.00
Crown Holdings (CCK) 0.04 2.89M 52.57 52.63
Vale (VALE) 0.04 22.19M +59.00% 7.62 9.62
Assurant (AIZ) 0.04 1.90M 92.86 94.31
First Citizens BancShares (FCNCA) 0.04 438290 +68.00% 355.00 329.31
Reinsurance Group of America (RGA) 0.04 1.27M -13.00% 125.83 125.04
TD Ameritrade Holding (AMTD) 0.04 3.42M NEW 43.60 38.24
Total System Services (TSS) 0.04 3.53M +57.00% 49.03 53.01
Wal-Mart Stores (WMT) 0.04 2.16M -14.00% 69.12 70.74
Pulte (PHM) 0.04 7.89M -50.00% 18.38 23.75
Autodesk (ADSK) 0.04 2.31M +18.00% 74.01 86.40
Blackbaud (BLKB) 0.04 2.41M +265.00% 64.00 76.09
Nucor Corporation (NUE) 0.04 2.70M -34.00% 59.52 59.77
Snap-on Incorporated (SNA) 0.04 912958 +24.00% 171.27 167.27
Newell Rubbermaid (NWL) 0.04 3.83M -3.00% 44.65 47.73
Western Digital (WDC) 0.04 2.15M +83.00% 67.95 81.39
JetBlue Airways Corporation (JBLU) 0.04 6.96M +12.00% 22.42 20.64
LifePoint Hospitals (LPNT) 0.04 3.09M +3.00% 56.80 64.10
MSC Industrial Direct (MSM) 0.04 1.55M -10.00% 92.39 102.41
Mueller Industries (MLI) 0.04 3.86M -5.00% 39.96 33.53
PACCAR (PCAR) 0.04 2.29M -3.00% 63.90 67.65
Varian Medical Systems (VAR) 0.04 1.70M -9.00% 89.78 91.14
Choice Hotels International (CHH) 0.04 2.54M +23.00% 56.05 63.30
ACCO Brands Corporation (ABD) 0.04 11.02M -25.00% 13.05 0.00
Amphenol Corporation (APH) 0.04 2.22M -19.00% 67.20 71.31
Tenne (TEN) 0.04 2.46M 62.47 62.62
Webster Financial Corporation (WBS) 0.04 2.76M -15.00% 54.28 48.93
Graphic Packaging Holding Company (GPK) 0.04 14.13M 12.48 12.79
iShares Russell 2000 Index (IWM) 0.04 1.13M -29.00% 134.85 136.23
DSW (DSW) 0.04 6.23M -27.00% 22.65 20.53
Evercore Partners (EVR) 0.04 2.17M -26.00% 68.70 76.70
Flextronics International Ltd Com Stk 0.04 9.77M NEW 14.37 0.00
Oge Energy Corp (holding Co) Com Stk 0.04 5.15M -9.00% 33.45 0.00
Raymond James Financial (RJF) 0.04 2.19M -41.00% 69.27 74.94
IBERIABANK Corporation (IBKC) 0.04 2.11M +39.00% 83.75 77.05
Kansas City Southern (KSU) 0.04 2.00M -42.00% 84.85 85.89
Rockwell Automation (ROK) 0.04 1.32M +113.00% 134.40 154.47
UniFirst Corporation (UNF) 0.04 1.06M -5.00% 143.65 141.00
Dex (DXCM) 0.04 2.54M -44.00% 59.70 85.19
Aspen Technology (AZPN) 0.04 3.09M +76.00% 54.68 58.25
Manulife Finl Corp 0.04 9.72M NEW 17.83 0.00
Envestnet (ENV) 0.04 4.20M -24.00% 35.25 31.70
KKR & Co (KKR) 0.04 9.63M -6.00% 15.39 17.77
Xpo Logistics Inc equity 0.04 3.27M -22.00% 43.16 0.00
M/a 0.04 3.48M +40.00% 46.28 0.00
Allison Transmission Hldngs I 0.04 4.69M -3.00% 33.69 0.00
Prothena 0.04 3.02M 49.19 0.00
Veeva Sys Inc cl a 0.04 3.96M +54.00% 40.70 0.00
Aramark Hldgs 0.04 4.84M -11.00% 35.72 0.00
Rice Energy 0.04 7.18M +26.00% 21.35 0.00
Now 0.04 7.04M +42.00% 20.47 0.00
Hubspot 0.04 3.55M +6.00% 47.00 0.00
Great Wastern Ban 0.04 3.44M -7.00% 43.59 0.00
Onemain Holdings 0.04 7.82M -13.00% 22.14 0.00
Under Armour Inc Cl C 0.04 5.92M -17.00% 25.17 0.00
Fortive 0.04 2.78M -46.00% 53.63 0.00
Bank Of Nt Butterfield&son L shs 0.04 5.08M -3.00% 31.44 0.00
Owens Corning (OC) 0.03 2.54M 51.56 60.94
Seacor Holdings (CKH) 0.03 1.82M -11.00% 71.28 67.86
FTI Consulting (FCN) 0.03 2.48M -10.00% 45.08 40.51
SEI Investments Company (SEIC) 0.03 2.11M -2.00% 49.36 50.37
Waste Management (WM) 0.03 1.93M +5.00% 70.91 72.15
Dick's Sporting Goods (DKS) 0.03 2.01M -4.00% 53.10 48.76
AT&T; (T) 0.03 2.45M +222.00% 42.53 41.45
Microchip Technology (MCHP) 0.03 1.58M -12.00% 64.15 73.68
Redwood Trust (RWT) 0.03 7.13M +4.00% 15.21 16.57
Sensient Technologies Corporation (SXT) 0.03 1.35M -3.00% 78.58 79.27
Albany International (AIN) 0.03 2.71M -3.00% 46.30 45.40
Entegris (ENTG) 0.03 6.52M -6.00% 17.90 22.80
Coherent (COHR) 0.03 779931 -23.00% 137.39 205.04
Matthews International Corporation (MATW) 0.03 1.37M -4.00% 76.85 66.50
Haemonetics Corporation (HAE) 0.03 3.42M 40.20 40.43
Waters Corporation (WAT) 0.03 769139 134.39 155.61
Kroger (KR) 0.03 3.46M +89.00% 34.51 29.34
Gartner (IT) 0.03 1.20M -2.00% 101.07 108.60
DISH Network (DISH) 0.03 1.88M +17.00% 57.93 62.99
Intuitive Surgical (ISRG) 0.03 218607 -23.00% 634.17 765.68
Liberty Media (LINTA) 0.03 5.82M -11.00% 19.98 0.00
Rio Tinto (RIO) 0.03 3.06M +44.00% 38.46 40.88
White Mountains Insurance Gp 0.03 138168 -7.00% 836.05 0.00
First Midwest Ban (FMBI) 0.03 4.74M -3.00% 25.23 23.22
iShares S&P; 500 Index (IVV) 0.03 530980 NEW 224.99 237.13
iShares MSCI EAFE Index Fund (EFA) 0.03 1.93M -13.00% 57.73 62.60
Linear Technology Corporation (LLTC) 0.03 1.63M -10.00% 62.35 65.00
Gilead Sciences (GILD) 0.03 1.85M -18.00% 71.61 67.26
Patterson Companies (PDCO) 0.03 2.93M +17.00% 41.03 45.08
Cintas Corporation (CTAS) 0.03 1.05M -3.00% 115.56 126.44
Dollar Tree (DLTR) 0.03 1.31M -15.00% 77.18 78.51
Toll Brothers (TOL) 0.03 3.84M +115.00% 31.00 36.36
Dr Pepper Snapple (DPS) 0.03 1.27M -10.00% 90.67 97.09
AvalonBay Communities (AVB) 0.03 731803 -4.00% 177.15 183.48
Fiserv (FISV) 0.03 1.12M -31.00% 106.28 115.91
Solar Cap Ltd 0.03 5.91M 20.82 0.00
C.H. Robinson Worldwide (CHRW) 0.03 1.81M +5.00% 73.26 77.29
HDFC Bank (HDB) 0.03 1.70M -10.00% 60.68 73.81
Fortress Investment (FIG) 0.03 27.90M -7.00% 4.86 7.93
New Oriental Education & Tech (EDU) 0.03 3.16M -25.00% 42.10 59.46
NetEase (NTES) 0.03 581659 +381.00% 215.34 283.32
iShares NASDAQ Biotechnology Index (IBB) 0.03 45686 2517.14 294.42
ESCO Technologies (ESE) 0.03 1.80M -3.00% 56.65 57.85
Microsemi Corporation (MSCC) 0.03 2.57M +5.00% 53.97 51.46
Steel Dynamics (STLD) 0.03 2.92M +131.00% 35.58 34.34
AMER (UHAL) 0.03 323678 +6.00% 369.59 380.45
International Bancshares Corporation (IBOC) 0.03 3.18M -13.00% 40.80 34.80
PolyOne Corporation (POL) 0.03 3.54M +19.00% 32.04 33.88
Cheesecake Factory Incorporated (CAKE) 0.03 1.78M -4.00% 59.88 62.62
Cibc Cad Com 0.03 1.45M +239.00% 81.69 0.00
Ingersoll-rand Co Ltd-cl A 0.03 1.42M -5.00% 75.04 0.00
Kirby Corporation (KEX) 0.03 1.87M -6.00% 66.50 69.30
Alliant Energy Corporation (LNT) 0.03 2.72M 37.89 39.98
Northwest Bancshares (NWBI) 0.03 6.07M -3.00% 18.03 16.59
Teleflex Incorporated (TFX) 0.03 710126 -14.00% 161.15 194.66
Ciena Corporation (CIEN) 0.03 5.18M +78.00% 24.41 23.33
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1.24M -3.00% 84.46 0.00
Cubic Corporation (CUB) 0.03 2.12M -4.00% 47.95 52.00
Equity Lifestyle Properties (ELS) 0.03 1.42M -20.00% 72.10 76.77
F5 Networks (FFIV) 0.03 735646 +2.00% 144.72 142.10
Hancock Holding Company (HBHC) 0.03 2.63M -4.00% 43.10 44.30
Huron Consulting (HURN) 0.03 2.19M 50.65 41.70
PS Business Parks (PSB) 0.03 1.16M 116.52 113.69
PriceSmart (PSMT) 0.03 1.33M +10.00% 83.50 92.65
Trimas Corporation (TRS) 0.03 4.79M -4.00% 23.50 20.85
ExlService Holdings (EXLS) 0.03 2.04M -16.00% 50.44 46.78
Rbc Cad Com 0.03 1.51M -10.00% 67.76 0.00
Deltic Timber Corporation (DEL) 0.03 1.43M -3.00% 77.07 75.02
HEICO Corporation (HEI.A) 0.03 1.81M +61.00% 67.90 0.00
Altra Holdings (AIMC) 0.03 3.48M +5.00% 36.90 37.65
iShares Russell 2000 Growth Index (IWO) 0.03 832524 +59.00% 153.94 160.65
Simon Property (SPG) 0.03 572689 -27.00% 177.67 169.86
Vonage Holdings (VG) 0.03 14.97M 6.85 6.25
Tesla Motors (TSLA) 0.03 520138 +10161.00% 213.69 277.38
BroadSoft (BSFT) 0.03 2.69M 41.25 40.60
Vanguard Small-Cap ETF (VB) 0.03 909879 +36.00% 128.96 132.33
CoreSite Realty (COR) 0.03 1.39M -12.00% 79.37 88.30
Synergy Res Corp 0.03 14.68M -17.00% 8.91 0.00
Air Lease Corp Com 0.03 3.22M +15.00% 34.33 0.00
Hollyfrontier Corp 0.03 3.35M +10.00% 32.76 0.00
Ralph Lauren Corp 0.03 1.30M -8.00% 90.32 0.00
Kemper Corp Del 0.03 2.34M +47.00% 44.30 0.00
J Global 0.03 1.40M +54.00% 81.80 0.00
Aon 0.03 1.06M -9.00% 111.53 0.00
Ingredion Incorporated 0.03 1.09M -30.00% 124.96 0.00
Wageworks 0.03 1.65M -8.00% 72.50 0.00
Bloomin Brands 0.03 6.12M -9.00% 18.03 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 1.95M NEW 53.63 0.00
Portola Pharmaceuticals 0.03 5.60M -9.00% 22.44 0.00
Five Prime Therapeutics 0.03 2.39M -4.00% 50.11 0.00
Aerie Pharmaceuticals 0.03 2.90M -11.00% 37.85 0.00
Rsp Permian 0.03 2.56M -29.00% 44.62 0.00
Trinet 0.03 4.54M -3.00% 25.62 0.00
Voya Financial 0.03 2.83M +1328.00% 39.22 0.00
Pentair cs 0.03 2.33M -2.00% 56.07 0.00
Advanced Drain Sys Inc Del 0.03 6.56M +9.00% 20.60 0.00
Wayfair 0.03 3.37M -48.00% 35.05 0.00
Zillow Group Inc Cl A stock 0.03 3.14M +7.00% 36.45 0.00
Wingstop 0.03 3.42M +33.00% 29.59 0.00
Westrock 0.03 2.04M +1837.00% 50.77 0.00
Pure Storage Inc - Class A 0.03 11.71M -17.00% 11.31 0.00
Centennial Resource Developmen cs 0.03 6.82M NEW 18.81 0.00
* America Movil Sab De Cv spon adr l shs 0.02 6.75M NEW 12.57 0.00
* Barrick Gold Corp 0.02 4.36M -3.00% 16.01 0.00
Time Warner (TWX) 0.02 904225 +31494.00% 96.53 97.47
Tenaris S.A. (TS) 0.02 2.56M -3.00% 35.71 33.57
Signature Bank (SBNY) 0.02 531177 +655.00% 150.20 146.08
Discover Financial Services (DFS) 0.02 1.05M NEW 72.09 67.66
Arthur J. Gallagher & Co. (AJG) 0.02 1.33M -15.00% 51.96 56.79
Ameriprise Financial (AMP) 0.02 829959 -38.00% 110.94 127.40
Legg Mason (LM) 0.02 2.35M -39.00% 29.91 35.61
Moody's Corporation (MCO) 0.02 878936 -2.00% 94.27 111.45
Berkshire Hathaway (BRK.B) 0.02 540751 +136.00% 162.98 0.00
Devon Energy Corporation (DVN) 0.02 1.96M -2.00% 45.67 41.22
Martin Marietta Materials (MLM) 0.02 335123 +4.00% 221.53 214.27
Ameren Corporation (AEE) 0.02 1.54M -6.00% 52.46 55.13
Avon Products (AVP) 0.02 17.36M +4.00% 5.04 4.29
Continental Resources (CLR) 0.02 1.49M -19.00% 51.54 44.76
Cummins (CMI) 0.02 686916 136.67 151.71
Curtiss-Wright (CW) 0.02 759780 98.36 90.55
Diebold Incorporated (DBD) 0.02 2.39M -3.00% 25.15 30.25
Greif (GEF) 0.02 1.86M -4.00% 51.31 54.98
Host Hotels & Resorts (HST) 0.02 4.90M -17.00% 18.84 18.24
NVIDIA Corporation (NVDA) 0.02 685279 +3.00% 106.74 107.34
Noble Energy (NBL) 0.02 2.46M -8.00% 38.06 34.75
Paychex (PAYX) 0.02 989137 -29.00% 60.88 59.06
Steelcase (SCS) 0.02 3.86M +21.00% 17.90 16.65
Dun & Bradstreet Corporation (DNB) 0.02 808853 -7.00% 121.32 103.71
Transocean Ltd. 0.02 4.27M NEW 14.74 0.00
Itron (ITRI) 0.02 1.08M +433.00% 62.85 60.25
Nu Skin Enterprises (NUS) 0.02 1.81M +22.00% 47.78 54.71
Vulcan Materials Company (VMC) 0.02 709302 -3.00% 125.15 118.16
Morgan Stanley (MS) 0.02 1.85M +3433.00% 42.25 42.80
Timken Company (TKR) 0.02 1.60M +7311.00% 39.70 44.00
Apartment Investment and Management (AIV) 0.02 2.00M +47.00% 45.45 44.40
Cabot Corporation (CBT) 0.02 1.47M -17.00% 50.54 58.87
Charles River Laboratories (CRL) 0.02 836873 76.19 89.43
Autoliv (ALV) 0.02 754490 +11.00% 113.15 100.87
La-Z-Boy Incorporated (LZB) 0.02 3.07M +2.00% 31.05 27.30
PAREXEL International Corporation (PRXL) 0.02 1.14M -31.00% 65.72 63.05
Integrated Device Technology (IDTI) 0.02 3.97M +87.00% 23.56 23.63
Cenovus Energy Inc C om 0.02 4.48M -5.00% 15.13 0.00
Deere & Company (DE) 0.02 901439 +322.00% 103.04 108.18
Parker-Hannifin Corporation (PH) 0.02 550287 +53.00% 140.00 158.97
John Wiley & Sons (JW.A) 0.02 1.23M -13.00% 54.50 0.00
American Electric Power Company (AEP) 0.02 1.26M +39.00% 62.96 67.39
Agilent Technologies Inc C ommon 0.02 1.89M -26.00% 45.56 0.00
Imperial Oil Ltd New 0.02 2.61M -7.00% 34.83 0.00
Anheuser-Busch InBev NV (BUD) 0.02 790466 105.44 111.33
W.R. Berkley Corporation (WRB) 0.02 1.42M 66.51 70.10
Hilltop Holdings (HTH) 0.02 3.05M -23.00% 29.80 26.49
WESCO International (WCC) 0.02 1.41M +6.00% 66.55 68.65
WABCO Holdings (WBC) 0.02 634317 -56.00% 106.15 117.47
First Solar (FSLR) 0.02 2.36M -36.00% 32.09 28.03
Southwestern Energy Company (SWN) 0.02 8.39M +3.00% 10.82 8.15
Investment Technology (ITG) 0.02 3.46M +6.00% 19.74 20.01
Fair Isaac Corporation (FICO) 0.02 582632 -20.00% 119.22 128.22
SPDR Gold Trust (GLD) 0.02 783157 +25.00% 109.61 119.31
Amdocs Ltd ord 0.02 1.69M -12.00% 58.25 0.00
Louisiana-Pacific Corporation (LPX) 0.02 4.54M -21.00% 18.93 24.30
Silgan Holdings (SLGN) 0.02 1.50M -19.00% 51.18 59.38
KapStone Paper and Packaging (KS) 0.02 3.52M +154.00% 22.05 22.59
Sanderson Farms (SAFM) 0.02 1.04M +19.00% 94.24 103.85
Black Hills Corporation (BKH) 0.02 1.56M +98.00% 61.34 65.70
CIRCOR International (CIR) 0.02 1.24M -2.00% 64.88 58.00
Cross Country Healthcare (CCRN) 0.02 3.92M +8.00% 15.61 13.78
Reliance Steel & Aluminum (RS) 0.02 1.25M -17.00% 79.54 79.34
Armstrong World Industries (AWI) 0.02 1.84M +4.00% 41.80 45.50
Chico's FAS (CHS) 0.02 6.36M +3.00% 14.39 14.41
Chipotle Mexican Grill (CMG) 0.02 210947 -62.00% 377.32 434.34
Cinemark Holdings (CNK) 0.02 1.69M +2.00% 38.36 43.39
Cirrus Logic (CRUS) 0.02 1.11M -4.00% 56.54 59.83
Douglas Emmett (DEI) 0.02 1.69M -14.00% 36.56 37.80
Delek US Holdings (DK) 0.02 3.83M +1915.00% 24.07 24.68
Flushing Financial Corporation (FFIC) 0.02 2.51M 29.39 26.36
Fred's (FRED) 0.02 4.50M -5.00% 18.56 13.58
Intuit (INTU) 0.02 603941 -19.00% 114.61 117.88
John Bean Technologies Corporation (JBT) 0.02 723761 -21.00% 85.95 87.75
MarketAxess Holdings (MKTX) 0.02 583702 -37.00% 146.92 185.11
Moog (MOG.A) 0.02 1.34M -16.00% 65.68 0.00
Rogers Corporation (ROG) 0.02 1.00M 76.81 85.53
Steven Madden (SHOO) 0.02 2.74M -13.00% 35.75 38.80
Tata Motors (TTM) 0.02 2.51M +1623.00% 34.39 35.77
FormFactor (FORM) 0.02 5.48M +47.00% 11.20 11.50
World Fuel Services Corporation (INT) 0.02 1.54M -9.00% 45.91 36.41
MFA Mortgage Investments (MFA) 0.02 12.53M 7.63 8.06
Molina Healthcare (MOH) 0.02 1.18M NEW 54.26 45.16
Applied Industrial Technologies (AIT) 0.02 1.22M -23.00% 59.40 61.00
Extra Space Storage (EXR) 0.02 893528 77.24 74.06
Forrester Research (FORR) 0.02 1.97M -3.00% 42.95 38.45
Headwaters Incorporated (HW) 0.02 3.04M -68.00% 23.52 23.45
ICU Medical, Incorporated (ICUI) 0.02 582614 -2.00% 147.35 152.30
Corporate Office Properties Trust (OFC) 0.02 3.13M +66.00% 31.22 32.70
WGL Holdings (WGL) 0.02 1.16M -4.00% 76.28 82.75
Westlake Chemical Corporation (WLK) 0.02 1.17M +3348.00% 55.99 65.60
Watts Water Technologies (WTS) 0.02 1.46M +4.00% 65.20 61.95
Lakeland Ban (LBAI) 0.02 3.68M +148.00% 19.50 18.95
OceanFirst Financial (OCFC) 0.02 2.40M +66.00% 30.03 27.81
Silicon Motion Technology (SIMO) 0.02 2.30M +3.00% 42.48 46.50
Alexandria Real Estate Equities (ARE) 0.02 682034 +138.00% 111.13 109.82
Hyatt Hotels Corporation (H) 0.02 1.53M +20411.00% 55.26 53.54
Scripps Networks Interactive (SNI) 0.02 891511 -22.00% 71.37 78.62
Boston Properties (BXP) 0.02 775038 -41.00% 125.78 131.14
Oclaro (OCLR) 0.02 7.46M +67.00% 8.95 10.18
Pinnacle West Capital Corporation (PNW) 0.02 1.26M +5.00% 78.03 83.52
Signet Jewelers Limited 0.02 945151 -36.00% 94.26 0.00
Cardiovascular Systems (CSII) 0.02 2.50M +24.00% 24.21 28.27
Generac Holdings (GNRC) 0.02 1.95M -46.00% 40.74 37.40
Verint Systems (VRNT) 0.02 2.33M -29.00% 35.25 43.50
Primoris Services (PRIM) 0.02 2.64M -4.00% 22.78 23.05
Scorpio Tankers Inc shs 0.02 19.25M -4.00% 4.53 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.66M -2.00% 36.07 35.75
MaxLinear (MXL) 0.02 3.98M +283.00% 21.80 27.95
Mistras (MG) 0.02 2.66M -4.00% 25.68 20.73
Ellington Financial Llc 0.02 4.52M -2.00% 15.52 0.00
Targa Res Corp 0.02 1.27M +11.00% 56.07 0.00
TAL Education (XRS) 0.02 907833 -12.00% 70.15 76.53
AtriCure (ATRC) 0.02 3.14M -7.00% 19.57 18.91
Powershares Senior Loan Portfo mf 0.02 3.35M -9.00% 23.36 0.00
Summit Hotel Properties Inc 0.02 4.08M -3.00% 16.03 0.00
Prologis Inc. 0.02 1.22M +42.00% 52.79 0.00
United Cmnty Bks Ga Cap Stk 0.02 3.03M -13.00% 29.62 0.00
Thermon Group Holdings Inc 0.02 3.60M -4.00% 19.09 0.00
Marriott Vacations Wrldwde Cp 0.02 1.13M +198.00% 84.85 0.00
Blucora 0.02 5.26M +23.00% 14.75 0.00
Puma Biotechnology Inc Common Stock 0.02 2.37M +236.00% 30.70 0.00
Five Below 0.02 1.65M +16.00% 39.96 0.00
Tower Semiconductor 0.02 3.30M NEW 19.03 0.00
Boise Cascade 0.02 3.23M -4.00% 22.50 0.00
Cst Brands 0.02 1.87M -18.00% 48.15 0.00
Liberty Global Inc C 0.02 2.29M -2.00% 29.70 0.00
Hannon Armstrong stock 0.02 5.07M -12.00% 18.99 0.00
Blackhawk Network Hldgs Inc cl a 0.02 1.77M +777.00% 37.68 0.00
Independent Bank 0.02 1.08M +63.00% 62.40 0.00
Masonite International 0.02 1.49M -3.00% 65.80 0.00
Wix Com Ltd shs 0.02 2.11M +15.00% 44.55 0.00
Sp Plus 0.02 2.82M 28.15 0.00
Surgical Care Affiliates 0.02 1.70M +10.00% 46.27 0.00
Grubhub 0.02 1.68M +195.00% 37.62 0.00
South State Corporation 0.02 785865 87.40 0.00
Alder Biopharmaceuticals 0.02 3.61M -5.00% 20.80 0.00
Viper Energy Partners 0.02 4.28M +10.00% 16.09 0.00
Smart & Final Stores 0.02 5.16M +23.00% 14.10 0.00
Keysight Technologies 0.02 2.62M +54.00% 36.57 0.00
Education Rlty Tr New ret 0.02 1.61M -4.00% 42.30 0.00
Outfront Media 0.02 3.56M -2.00% 24.87 0.00
Store Capital Corp reit 0.02 2.94M -34.00% 24.71 0.00
Topbuild 0.02 2.58M +10.00% 35.60 0.00
Aduro Biotech 0.02 8.66M +37.00% 11.40 0.00
Essendant 0.02 3.68M 20.90 0.00
First Busey Corp Class A Common 0.02 2.59M +10.00% 30.78 0.00
Planet Fitness Inc-cl A 0.02 3.04M +4.00% 20.10 0.00
Square Inc cl a 0.02 5.41M +237.00% 13.63 0.00
Spire Inc Com stock 0.02 1.13M -2.00% 64.55 0.00
Resolute Energy 0.02 1.83M NEW 41.19 0.00
Patheon N V 0.02 2.76M -15.00% 28.71 0.00
Nutanix Inc cl a 0.02 2.95M 26.56 0.00
Hostess Brands 0.02 7.16M NEW 13.00 0.00
Melco Crown Entertainment (MPEL) 0.01 1.49M +21.00% 15.90 18.58
BHP Billiton (BBL) 0.01 1.50M +24.00% 31.46 31.63
Infosys Technologies (INFY) 0.01 1.52M -8.00% 14.83 15.80
iShares MSCI Emerging Markets Indx (EEM) 0.01 1.51M +1422.00% 35.01 39.88
Fidelity National Information Services (FIS) 0.01 777031 +3.00% 75.64 80.03
Blackstone (BX) 0.01 2.21M NEW 27.03 29.31
NASDAQ OMX (NDAQ) 0.01 890982 +2.00% 67.12 68.67
Via (VIA.B) 0.01 629549 -16.00% 35.10 0.00
Crocs (CROX) 0.01 8.16M +8.00% 6.86 6.95
Archer Daniels Midland Company (ADM) 0.01 526939 +29.00% 45.65 46.24
Great Plains Energy Incorporated (GXP) 0.01 1.55M -3.00% 27.35 28.94
Bunge Limited 0.01 276084 +21.00% 72.24 0.00
Consolidated Edison (ED) 0.01 329960 +43.00% 73.68 78.18
Apache Corporation (APA) 0.01 536704 +16.00% 63.47 53.18
Carter's (CRI) 0.01 659307 +659.00% 86.39 90.83
Citrix Systems (CTXS) 0.01 243602 +7.00% 89.31 83.59
Cullen/Frost Bankers (CFR) 0.01 655423 -5.00% 88.23 85.82
Newmont Mining Corporation (NEM) 0.01 940103 -6.00% 34.07 33.19
Power Integrations (POWI) 0.01 386795 -27.00% 67.85 64.70
Reynolds American (RAI) 0.01 498716 -14.00% 56.04 62.94
Ryder System (R) 0.01 284211 -48.00% 74.44 75.14
SYSCO Corporation (SYY) 0.01 441988 -2.00% 55.37 51.81
Travelers Companies (TRV) 0.01 219143 +467.00% 122.42 120.53
Zebra Technologies (ZBRA) 0.01 426910 NEW 85.76 88.83
AFLAC Incorporated (AFL) 0.01 465314 +355.00% 69.60 71.58
Nordstrom (JWN) 0.01 926155 -14.00% 47.93 45.92
C.R. Bard (BCR) 0.01 165839 -41.00% 224.66 249.68
Jack in the Box (JACK) 0.01 359884 -71.00% 111.64 101.02
CACI International (CACI) 0.01 422544 124.30 119.80
Commercial Metals Company (CMC) 0.01 1.30M +9.00% 21.78 18.91
SVB Financial (SIVB) 0.01 235390 -35.00% 171.66 180.80
Laboratory Corp. of America Holdings (LH) 0.01 371856 +102.00% 128.38 143.19
Nokia Corporation (NOK) 0.01 9.87M -5.00% 4.81 5.36
Emerson Electric (EMR) 0.01 653283 -37.00% 55.75 59.55
Bemis Company (BMS) 0.01 1.11M +4.00% 47.82 48.98
Helen Of Troy Ltd. 0.01 377958 -6.00% 84.45 0.00
Cato Corporation (CATO) 0.01 1.88M -4.00% 30.08 21.98
Xilinx (XLNX) 0.01 762996 +68.00% 60.37 58.02
BancorpSouth (BXS) 0.01 1.22M NEW 31.05 29.80
Taro Pharmaceutical Industries 0.01 189953 +5.00% 105.27 0.00
Herman Miller (MLHR) 0.01 1.34M 34.20 31.35
Interpublic Group of Companies (IPG) 0.01 2.55M -33.00% 23.41 24.52
Potash Corp. Of Saskatchewan I 0.01 1.43M -28.00% 18.10 0.00
Helmerich & Payne (HP) 0.01 406322 -33.00% 77.40 66.11
AngloGold Ashanti (AU) 0.01 1.91M +41.00% 10.51 11.12
Forward Air Corporation (FWRD) 0.01 1.08M +6.00% 47.38 46.70
Novartis AG (NVS) 0.01 573821 +150.00% 72.84 74.85
Casey's General Stores (CASY) 0.01 246761 +6.00% 118.88 111.67
NiSource (NI) 0.01 1.69M 22.14 23.71
Horace Mann Educators Corporation (HMN) 0.01 651372 +2.00% 42.80 40.15
AGCO Corporation (AGCO) 0.01 759461 +11530.00% 57.86 59.85
Shoe Carnival (SCVL) 0.01 888406 -2.00% 26.98 25.10
International Business Machines (IBM) 0.01 327513 -69.00% 165.99 173.94
Encana Corp C om 0.01 2.78M -45.00% 11.74 0.00
iShares Russell 1000 Value Index (IWD) 0.01 261789 +80.00% 112.03 114.72
KT Corporation (KT) 0.01 3.31M -5.00% 14.09 16.81
MBIA (MBI) 0.01 3.44M +235.00% 10.70 8.25
Southern Company (SO) 0.01 592940 +896.00% 49.19 49.95
Ban (TBBK) 0.01 5.14M 7.86 4.93
Fifth Third Ban (FITB) 0.01 869278 -64.00% 26.97 25.04
Deluxe Corporation (DLX) 0.01 473378 71.61 71.46
Hershey Company (HSY) 0.01 520931 -20.00% 103.43 109.61
American Woodmark Corporation (AMWD) 0.01 316385 +4.00% 75.25 89.70
HFF (HF) 0.01 1.51M +10.00% 30.25 26.59
Omni (OMC) 0.01 669753 -13.00% 85.11 85.11
Discovery Communications (DISCA) 0.01 1.33M -3.00% 27.41 28.06
Papa John's Int'l (PZZA) 0.01 279908 -62.00% 85.58 79.46
East West Ban (EWBC) 0.01 1.01M 50.83 50.76
PetroChina Company (PTR) 0.01 685632 -11.00% 73.70 74.66
Dover Corporation (DOV) 0.01 531950 +1929.00% 74.93 79.96
OMNOVA Solutions (OMN) 0.01 3.99M +12.00% 10.00 9.45
Public Service Enterprise (PEG) 0.01 909624 +128.00% 43.88 44.15
Applied Materials (AMAT) 0.01 852105 +15.00% 32.27 38.87
Pampa Energia S.A. (PAM) 0.01 713892 -9.00% 34.81 54.20
Domino's Pizza (DPZ) 0.01 170767 -19.00% 159.24 182.77
Carlisle Companies (CSL) 0.01 246269 -67.00% 110.29 105.96
New York Times Company (NYT) 0.01 4.31M +2.00% 13.30 14.45
Farmer Brothers (FARM) 0.01 821299 +84.00% 36.70 34.30
Wynn Resorts (WYNN) 0.01 241706 +4513.00% 86.51 115.49
Landstar System (LSTR) 0.01 522087 +2.00% 85.30 85.45
Toro Company (TTC) 0.01 403744 +6.00% 55.95 61.51
G&K; Services (GKSR) 0.01 612625 -57.00% 96.45 0.00
Southwest Gas Corporation (SWX) 0.01 326804 +22.00% 76.62 83.58
Take-Two Interactive Software (TTWO) 0.01 795923 +14.00% 49.29 58.79
MAXIMUS (MMS) 0.01 464989 -41.00% 55.79 62.43
Texas Capital Bancshares (TCBI) 0.01 330599 -20.00% 78.40 80.60
Activision Blizzard (ATVI) 0.01 1.62M -41.00% 36.11 50.14
Wyndham Worldwide Corporation (WYN) 0.01 313823 -56.00% 76.37 84.48
Entergy Corporation (ETR) 0.01 504504 +87.00% 73.47 76.19
WNS (WNS) 0.01 2.13M -21.00% 27.55 28.48
Under Armour (UA) 0.01 813385 -35.00% 29.05 18.84
Brooks Automation (BRKS) 0.01 1.65M -10.00% 17.07 21.18
CTS Corporation (CTS) 0.01 2.36M -4.00% 22.40 21.30
Kindred Healthcare (KND) 0.01 5.64M 7.85 8.70
Owens-Illinois (OI) 0.01 1.59M -2.00% 17.41 20.09
Tesco Corporation (TESO) 0.01 6.01M -6.00% 8.25 7.88
Community Health Systems (CYH) 0.01 4.93M -54.00% 5.59 8.81
Exar Corporation (EXAR) 0.01 3.51M +3.00% 10.78 12.99
Minerals Technologies (MTX) 0.01 696881 -46.00% 77.25 75.95
On Assignment (ASGN) 0.01 706489 +6.00% 44.16 47.01
Perficient (PRFT) 0.01 1.56M +26.00% 17.49 16.98
TowneBank (TOWN) 0.01 946517 -8.00% 33.25 31.75
Atrion Corporation (ATRI) 0.01 55967 +3.00% 507.19 462.50
BHP Billiton (BHP) 0.01 822755 -4.00% 35.78 36.89
Celadon (CGI) 0.01 4.00M 7.15 6.65
Columbia Sportswear Company (COLM) 0.01 450633 +24.00% 58.30 59.41
Core-Mark Holding Company (CORE) 0.01 633167 +10.00% 43.07 30.38
Copa Holdings Sa-class A 0.01 358413 +11.00% 90.83 0.00
DiamondRock Hospitality Company (DRH) 0.01 4.32M -16.00% 11.53 10.94
Essex Property Trust (ESS) 0.01 87339 -6.00% 232.50 232.00
Finisar Corporation (FNSR) 0.01 702911 +84.00% 30.27 27.97
M/I Homes (MHO) 0.01 1.16M +2.00% 25.18 24.36
Vail Resorts (MTN) 0.01 313764 +58.00% 161.31 189.41
New Jersey Resources Corporation (NJR) 0.01 1.02M -3.00% 35.50 39.40
Omnicell (OMCL) 0.01 649264 -17.00% 33.90 40.35
VeriFone Systems (PAY) 0.01 2.94M -3.00% 17.73 19.37
Pegasystems (PEGA) 0.01 972005 NEW 36.00 43.75
Ramco-Gershenson Properties Trust (RPT) 0.01 2.80M +4400.00% 16.58 13.80
ScanSource (SCSC) 0.01 1.21M -46.00% 40.35 38.95
South Jersey Industries (SJI) 0.01 1.50M -12.00% 33.69 35.60
Terex Corporation (TEX) 0.01 1.26M NEW 31.53 30.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 467113 -64.00% 65.90 0.00
Amerisafe (AMSF) 0.01 467983 -11.00% 62.35 63.65
Credicorp Ltd Com 0.01 214682 -20.00% 157.87 0.00
British American Tobac (BTI) 0.01 322156 +7.00% 112.67 66.11
CRH (CRH) 0.01 902862 -13.00% 34.38 34.97
Cheniere Energy (LNG) 0.01 818101 -31.00% 41.43 46.60
MGM Resorts International. (MGM) 0.01 822980 +12.00% 28.83 27.29
Monro Muffler Brake (MNRO) 0.01 805842 +11.00% 57.20 52.95
Monolithic Power Systems (MPWR) 0.01 407431 -15.00% 81.93 91.87
Marten Transport (MRTN) 0.01 1.61M +4.00% 23.30 23.90
Provident Financial Services (PFS) 0.01 1.17M -26.00% 28.30 25.17
Hanover Insurance (THG) 0.01 424098 91.01 89.49
AAON (AAON) 0.01 861416 +6.00% 33.05 34.95
Aceto Corporation (ACET) 0.01 1.49M +14.00% 21.97 15.31
Alamo (ALG) 0.01 382432 +2.00% 76.10 76.43
Arena Pharmaceuticals (ARNA) 0.01 23.04M -9.00% 1.42 1.44
Brookdale Senior Living (BKD) 0.01 2.33M +80.00% 12.42 12.95
Bancolombia S.A. (CIB) 0.01 668113 +46.00% 36.68 40.48
CorVel Corporation (CRVL) 0.01 982906 +25.00% 36.60 42.15
Duke Realty Corporation (DRE) 0.01 1.70M +4.00% 26.56 25.86
Ensign (ENSG) 0.01 1.04M +26.00% 22.21 18.28
Esterline Technologies Corporation (ESL) 0.01 462378 +2.00% 89.20 84.75
Exactech (EXAC) 0.01 1.35M +8.00% 27.30 26.45
Exponent (EXPO) 0.01 484117 -30.00% 60.30 59.05
Integra LifeSciences Holdings (IART) 0.01 263427 NEW 85.79 42.29
ICF International (ICFI) 0.01 522231 -12.00% 55.20 40.90
Jack Henry & Associates (JKHY) 0.01 667041 -63.00% 88.78 94.02
Kinross Gold Corp New 0.01 9.27M +3.00% 3.11 0.00
Marcus Corporation (MCS) 0.01 711768 +2.00% 31.50 31.25
Rigel Pharmaceuticals (RIGL) 0.01 10.56M +119.00% 2.38 3.33
SYNNEX Corporation (SNX) 0.01 169584 +615.00% 121.02 111.49
Stamps (STMP) 0.01 200241 -9.00% 114.65 115.00
TransDigm Group Incorporated (TDG) 0.01 127624 -53.00% 248.96 218.93
TreeHouse Foods (THS) 0.01 281695 +5.00% 72.19 85.56
Vascular Solutions (VASC) 0.01 669976 +5.00% 56.10 56.00
Astronics Corporation (ATRO) 0.01 1.75M +3.00% 33.84 31.85
AZZ Incorporated (AZZ) 0.01 485234 -11.00% 63.90 57.55
Natus Medical (BABY) 0.01 872826 +64.00% 34.80 38.10
Cass Information Systems (CASS) 0.01 281641 -11.00% 73.57 65.09
Cynosure (CYNO) 0.01 591376 +3.00% 45.60 66.00
Enzo Biochem (ENZ) 0.01 4.25M +3.00% 6.94 8.31
GP Strategies Corporation (GPX) 0.01 1.23M +4.00% 28.60 24.70
Lydall (LDL) 0.01 329345 -28.00% 61.85 51.15
Southern Copper Corporation (SCCO) 0.01 747442 +1890.00% 31.94 36.15
PNM Resources (PNM) 0.01 886169 +25.00% 34.30 37.15
SurModics (SRDX) 0.01 1.08M +23.00% 25.40 23.15
Triumph (TGI) 0.01 1.36M 26.50 25.00
U.S. Physical Therapy (USPH) 0.01 334030 -2.00% 70.20 64.75
Arbor Realty Trust (ABR) 0.01 3.13M 7.46 8.21
Callidus Software (CALD) 0.01 3.41M +13.00% 16.80 20.50
NN (NNBR) 0.01 1.67M +19.00% 19.05 24.60
NVE Corporation (NVEC) 0.01 364992 71.43 80.09
Potlatch Corporation (PCH) 0.01 886516 +376.00% 41.65 45.45
Sunstone Hotel Investors (SHO) 0.01 1.62M +5.00% 15.25 14.93
Standard Motor Products (SMP) 0.01 519878 -7.00% 53.22 48.38
First Merchants Corporation (FRME) 0.01 1.14M +7.00% 37.65 38.32
SINOVAC BIOTECH LTD Com 0.01 5.52M +2.00% 5.90 0.00
Hercules Technology Growth Capital (HTGC) 0.01 1.57M +2.00% 14.11 15.31
Enterprise Financial Services (EFSC) 0.01 543026 -51.00% 43.00 41.05
United Community Financial (UCFC) 0.01 3.09M -7.00% 8.94 8.37
WSFS Financial Corporation (WSFS) 0.01 727275 +2.00% 46.35 45.00
Anika Therapeutics (ANIK) 0.01 1.12M 48.96 42.28
Eldorado Gold Corp New 0.01 12.42M +28.00% 3.22 0.00
ePlus (PLUS) 0.01 426485 115.20 134.40
Flexsteel Industries (FLXS) 0.01 397562 61.67 47.42
SM Energy (SM) 0.01 1.64M +4.00% 34.48 23.54
Teck Resources Ltd cl b 0.01 1.08M +14.00% 20.03 0.00
Hollysys Automation Technolo shs 0.01 1.96M -2.00% 18.32 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 202339 +3572.00% 104.90 113.76
CNO Financial (CNO) 0.01 2.38M +948.00% 19.15 20.15
ONEOK (OKE) 0.01 587167 +22.00% 57.41 54.73
Dollar General (DG) 0.01 524644 -8.00% 74.07 70.69
National CineMedia (NCMI) 0.01 3.82M +17.00% 14.73 12.56
PFSweb (PFSW) 0.01 2.62M 8.50 6.61
BRF Brasil Foods SA (BRFS) 0.01 3.98M -7.00% 14.76 12.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 1.29M NEW 43.97 51.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 303650 +805.00% 86.55 87.40
Descartes Sys Grp Inc 0.01 1.33M +6.00% 21.35 0.00
ORBCOMM (ORBC) 0.01 4.05M -39.00% 8.27 9.22
Spectranetics Corporation (SPNC) 0.01 1.16M +2.00% 24.50 28.50
CAI International (CAP) 0.01 2.64M 8.67 12.99
Oasis Petroleum (OAS) 0.01 2.21M +2780.00% 15.14 13.81
Cobalt Intl Energy Inc 0.01 38.98M -7.00% 1.22 0.00
Motorcar Parts of America (MPAA) 0.01 1.19M +24.00% 26.92 30.49
Fabrinet shs 0.01 868416 40.30 0.00
Ecopetrol S.A. (EC) 0.01 2.44M -65.00% 9.05 9.33
Pacific Premier Ban (PPBI) 0.01 1.07M +40.00% 35.35 37.00
Heritage Oaks Ban (HEOP) 0.01 1.71M +12.00% 12.33 12.82
NOVA MEASURING Instruments L 0.01 1.84M +19.00% 13.14 0.00
CoBiz Financial (COBZ) 0.01 2.29M -28.00% 16.89 16.20
Inphi Corporation (IPHI) 0.01 1.23M +49.00% 44.62 47.84
Hldgs Inc 0.01 387112 +133.00% 72.88 0.00
Industries N shs - a - 0.01 237367 +4.00% 85.78 0.00
Lifetime Brands (LCUT) 0.01 1.89M +5.00% 17.75 19.90
Ameris Ban (ABCB) 0.01 1.26M -4.00% 43.60 44.40
Endologix (ELGX) 0.01 3.64M 5.72 7.07
First Ban (FBNC) 0.01 1.92M +45.00% 27.14 28.95
iShares MSCI Canada Index (EWC) 0.01 1.10M NEW 26.15 27.04
Franco-Nevada Corporation (FNV) 0.01 339492 -30.00% 59.76 65.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 182741 NEW 110.22 114.06
Noah Holdings (NOAH) 0.01 1.57M -41.00% 21.93 26.13
Horizon Ban (HBNC) 0.01 923378 +42.00% 28.00 25.61
QCR Holdings (QCRH) 0.01 788063 +10.00% 43.30 41.60
Enerplus Corp 0.01 3.65M +75.00% 9.50 0.00
Republic First Ban (FRBK) 0.01 5.09M +62.00% 8.35 8.30
Stonegate Bk Ft Lauderdale 0.01 966168 -2.00% 41.73 0.00
Heritage Commerce (HTBK) 0.01 3.01M +1926.00% 14.43 13.56
Semgroup Corp cl a 0.01 487846 -5.00% 41.75 0.00
Crescent Point Energy Trust (CPG) 0.01 3.48M -4.00% 13.61 11.32
Visteon Corporation (VC) 0.01 445526 -12.00% 80.34 97.61
China Distance Education Holdings (DL) 0.01 1.83M +3.00% 11.18 10.28
shares First Bancorp P R 0.01 4.42M +3509.00% 6.61 0.00
Intl Fcstone Inc 0.01 739959 39.60 0.00
Neophotonics Corp 0.01 2.33M +73.00% 10.81 0.00
American Assets Trust Inc reit 0.01 796208 -30.00% 43.08 0.00
Bankunited Inc Com 0.01 1.09M -14.00% 37.69 0.00
Dunkin' Brands Group 0.01 591282 -52.00% 52.44 0.00
Telefonica Brasil Sa adr 0.01 1.72M -3.00% 13.38 0.00
Sunpower 0.01 8.32M -27.00% 6.61 0.00
Ubiquiti Networks 0.01 348195 +6.00% 57.80 0.00
Laredo Petroleum Holdings 0.01 3.44M +36.00% 14.14 0.00
Regional Management 0.01 1.04M +3.00% 26.28 0.00
Epam Systems 0.01 704613 -29.00% 64.31 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 3.10M 11.01 0.00
Popular 0.01 1.36M -15.00% 43.82 0.00
Ensco Plc Shs Class A 0.01 3.76M +18.00% 9.72 0.00
Proofpoint 0.01 386559 -18.00% 70.65 0.00
Forum Energy Technolo 0.01 1.16M 22.00 0.00
Cu Bancorp Calif 0.01 1.45M -2.00% 35.80 0.00
Pbf Energy Inc cl a 0.01 745402 -71.00% 27.88 0.00
Luxfer Holdings 0.01 3.49M -4.00% 10.89 0.00
Ptc 0.01 469845 -12.00% 46.27 0.00
Era 0.01 2.75M -4.00% 16.97 0.00
Mgic Investment Corp note 0.01 16.86M -36.00% 1.48 0.00
Atlas Financial Holdings Inc shs 0.01 1.18M 18.05 0.00
Metropcs Communications 0.01 350920 -32.00% 57.51 0.00
Jamba 0.01 2.13M 10.30 0.00
Gigamon 0.01 1.14M +43.00% 45.55 0.00
Therapeuticsmd 0.01 5.79M -57.00% 5.77 0.00
Ptc Therapeutics I 0.01 3.56M -23.00% 10.91 0.00
Fox Factory Hldg 0.01 900201 -11.00% 27.75 0.00
Rexford Industrial Realty Inc reit 0.01 2.47M 23.19 0.00
Applied Optoelectronics 0.01 2.01M +4.00% 23.44 0.00
Clubcorp Hldgs 0.01 4.04M -15.00% 14.35 0.00
Pattern Energy 0.01 2.18M -15.00% 18.99 0.00
Columbia Ppty Tr 0.01 1.86M -26.00% 21.60 0.00
Empire St Rlty Tr Inc cl a 0.01 2.10M +7.00% 20.19 0.00
Burlington Stores 0.01 415757 -8.00% 84.75 0.00
Karyopharm Therapeutics 0.01 5.73M +34.00% 9.40 0.00
Endo International 0.01 2.18M +10.00% 16.47 0.00
Trevena 0.01 7.33M +27.00% 5.88 0.00
Malibu Boats 0.01 1.48M +2.00% 19.08 0.00
Revance Therapeutics 0.01 2.15M -10.00% 20.70 0.00
2u 0.01 932518 -10.00% 30.15 0.00
Dorian Lpg 0.01 5.42M -3.00% 8.21 0.00
La Quinta Holdings 0.01 1.79M +6.00% 14.21 0.00
Jd 0.01 1.08M -4.00% 25.44 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 1.37M -4.00% 29.30 0.00
Caretrust Reit 0.01 1.32M +12.00% 15.32 0.00
K2m Group Holdings 0.01 1.70M -10.00% 20.04 0.00
Five9 0.01 2.42M -13.00% 14.19 0.00
Trecora Resources 0.01 2.65M 13.85 0.00
Zendesk 0.01 1.86M -52.00% 21.20 0.00
Connectone Banc 0.01 2.03M +31.00% 25.95 0.00
Michaels Cos Inc/the 0.01 1.56M -2.00% 20.45 0.00
Citizens Financial 0.01 1.04M -5.00% 35.63 0.00
Otonomy 0.01 3.27M 15.90 0.00
Fcb Financial Holdings-cl A 0.01 964446 -56.00% 47.70 0.00
Intersect Ent 0.01 2.91M -25.00% 12.10 0.00
Loxo Oncology 0.01 1.81M +13.00% 32.12 0.00
Bio-techne Corporation 0.01 442320 +4.00% 102.83 0.00
James River Group Holdings L 0.01 1.20M 41.55 0.00
Coherus Biosciences 0.01 1.24M -20.00% 28.15 0.00
Nevro 0.01 583390 -2.00% 72.66 0.00
Pra Health Sciences 0.01 592478 +7.00% 55.12 0.00
Qorvo 0.01 1.09M -37.00% 52.73 0.00
Vistaoutdoor 0.01 616613 +6.00% 36.90 0.00
Invitae 0.01 3.95M +21.00% 7.94 0.00
Great Ajax Corp reit 0.01 3.41M 13.27 0.00
Galapagos Nv-spon 0.01 418359 -10.00% 64.19 0.00
8point Energy Partners Lp ml 0.01 3.72M 12.98 0.00
Babcock & Wilcox Enterprises, 0.01 2.72M -4.00% 16.59 0.00
Teladoc 0.01 3.04M 16.50 0.00
Glaukos 0.01 666951 -14.00% 34.30 0.00
Blueprint Medicines 0.01 1.27M +13.00% 28.05 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 3.43M 8.60 0.00
Live Oak Bancshares 0.01 1.19M -18.00% 18.50 0.00
Conformis 0.01 5.51M 8.10 0.00
Global Blood Therapeutics In 0.01 2.10M -3.00% 14.45 0.00
Mcbc Holdings 0.01 2.45M +102.00% 14.58 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 4.52M +23.00% 9.45 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.01 4.17M 10.50 0.00
Hubbell 0.01 463790 +2.00% 116.70 0.00
Csra 0.01 730918 NEW 31.84 0.00
Forest City Realty Trust Inc Class A 0.01 1.64M -49.00% 20.84 0.00
Multi Packaging Solutions In 0.01 4.00M +90.00% 14.26 0.00
Mimecast 0.01 1.58M +5.00% 17.90 0.00
Myokardia 0.01 2.80M -10.00% 12.95 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 53.80M +17.00% 1.03 0.00
Liberty Media Corp Series C Li 0.01 964822 NEW 31.33 0.00
Vaneck Vectors Agribusiness alt 0.01 435639 +1384.00% 51.34 0.00
Beigene 0.01 1.09M NEW 30.36 0.00
S&p Global 0.01 453223 -90.00% 107.54 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.01 1.44M +377.00% 20.59 0.00
Novanta 0.01 1.40M 21.00 0.00
Siteone Landscape Supply Inc Com stock 0.01 1.14M +218.00% 34.73 0.00
Barclays Plc note 8.250%12/2 0.01 32.37M -5.00% 1.04 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 29.12M -3.00% 0.95 0.00
Societe Generale debt 0.01 47.15M 1.04 0.00
Hope Ban 0.01 1.06M -14.00% 21.89 0.00
Life Storage Inc reit 0.01 548310 85.26 0.00
* First Hawaiian Inc Com stock 0.01 634309 +5.00% 34.82 0.00
* Firstcash Inc Com stock 0.01 638043 +109.00% 47.00 0.00
Impinj 0.01 793858 NEW 35.34 0.00
Mtge Invt Corp Com reit 0.01 2.29M NEW 15.70 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.01 2.30M +14.00% 10.37 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.01 35.23M +8.00% 1.02 0.00
Conyers Pk Acquisition unit 99/99/99991 0.01 4.52M +3.00% 10.85 0.00
Ishares Msci Japan 0.01 725466 NEW 48.86 0.00
Arch Coal Inc cl a 0.01 747436 NEW 78.05 0.00
Acushnet Holdings Corp Com Added 0.01 3.01M NEW 19.71 0.00
Extraction Oil And Gas Inc Com Added 0.01 2.33M NEW 20.04 0.00
Ra Pharmaceuticals 0.01 1.57M NEW 15.19 0.00
Covanta Holding Corporation (CVA) 0.00 114440 +8.00% 15.60 15.35
Diamond Offshore Drilling (DO) 0.00 237718 +13.00% 17.70 16.33
Loews Corporation (L) 0.00 284206 +3481.00% 46.83 46.35
AU Optronics (AUO) 0.00 171580 3.54 3.90
CIT (CIT) 0.00 56241 +486.00% 42.68 42.00
SK Tele (SKM) 0.00 185840 20.90 25.03
Vimpel (VIP) 0.00 2.75M -7.00% 3.85 3.95
Verisign Inc sdcv 3.250% 8/1 0.00 245000 2.23 0.00
Banco Santander (BSBR) 0.00 63009 8.89 8.74
Lear Corporation (LEA) 0.00 78068 +563.00% 132.37 140.57
Sociedad Quimica y Minera (SQM) 0.00 107551 -42.00% 28.64 33.85
Compania de Minas Buenaventura SA (BVN) 0.00 307927 -69.00% 11.28 12.39
Gerdau SA (GGB) 0.00 1.50M +18.00% 3.14 3.53
Petroleo Brasileiro SA (PBR.A) 0.00 141282 +52.00% 8.81 0.00
NRG Energy (NRG) 0.00 43803 -76.00% 12.26 18.73
China Mobile (CHL) 0.00 96021 -2.00% 52.44 55.25
CMS Energy Corporation (CMS) 0.00 16317 +6.00% 41.63 44.82
CNOOC (CEO) 0.00 7370 124.02 121.55
ANSYS (ANSS) 0.00 3318 92.53 106.55
Corning Incorporated (GLW) 0.00 186317 +33.00% 24.27 27.48
Radware Ltd ord 0.00 143840 NEW 14.58 0.00
EMCOR (EME) 0.00 133272 -4.00% 70.76 61.96
Annaly Capital Management (NLY) 0.00 1.23M -9.00% 9.97 11.12
CME (CME) 0.00 8065 +74.00% 115.33 118.50
Genworth Financial (GNW) 0.00 291902 +221.00% 3.81 4.03
Leucadia National (LUK) 0.00 24618 -54.00% 23.24 26.10
PennyMac Mortgage Investment Trust (PMT) 0.00 88173 16.37 17.68
Progressive Corporation (PGR) 0.00 26756 NEW 35.48 39.38
Renaissance Re Holdings Ltd Cmn 0.00 70800 +884.00% 136.22 0.00
Charles Schwab Corporation (SCHW) 0.00 58327 +31.00% 39.47 40.45
State Street Corporation (STT) 0.00 70174 NEW 77.72 79.31
Western Union Company (WU) 0.00 80068 +32.00% 21.74 20.25
Two Harbors Investment (TWO) 0.00 777036 -13.00% 8.72 9.62
Bank of New York Mellon Corporation (BK) 0.00 26893 -79.00% 47.38 46.72
Lincoln National Corporation (LNC) 0.00 245797 +202.00% 66.27 63.94
DST Systems (DST) 0.00 8964 -92.00% 107.08 120.26
Suntrust Banks Inc $1.00 Par Cmn 0.00 70381 -4.00% 54.86 0.00
Expeditors International of Washington (EXPD) 0.00 51569 +15.00% 52.99 56.33
Range Resources (RRC) 0.00 422626 +55.00% 34.36 28.95
Tractor Supply Company (TSCO) 0.00 104444 +37.00% 75.82 68.47
Seattle Genetics (SGEN) 0.00 53043 -9.00% 52.77 63.57
AMAG Pharmaceuticals (AMAG) 0.00 48499 NEW 34.81 22.85
HSN (HSNI) 0.00 493747 -62.00% 34.30 36.95
Norfolk Southern (NSC) 0.00 112228 -5.00% 108.07 113.21
ResMed (RMD) 0.00 25507 +10.00% 62.07 72.48
AES Corporation (AES) 0.00 601162 +98.00% 11.62 11.25
FirstEnergy (FE) 0.00 214220 +33.00% 30.97 31.57
American Eagle Outfitters (AEO) 0.00 752802 +43.00% 15.17 14.33
Bed Bath & Beyond (BBBY) 0.00 43452 +389.00% 40.63 39.37
Cameco Corporation 0.00 300543 -87.00% 10.47 0.00
Coach (COH) 0.00 100354 +199.00% 35.02 41.39
Core Laboratories N.V. (CLB) 0.00 87930 -56.00% 120.03 115.05
Digital Realty Trust (DLR) 0.00 5601 +4.00% 98.20 105.37
FMC Technologies (FTI) 0.00 437913 -57.00% 35.53 32.98
Genuine Parts Company (GPC) 0.00 14305 +22.00% 95.60 92.67
H&R; Block (HRB) 0.00 145517 NEW 22.99 22.83
Harsco Corporation (HSC) 0.00 13135 NEW 13.56 12.60
Kohl's Corporation (KSS) 0.00 324071 +67.00% 49.38 40.19
Lincoln Electric Holdings (LECO) 0.00 64909 +932.00% 76.66 85.87
Mercury General Corporation (MCY) 0.00 4374 60.13 60.14
NetApp (NTAP) 0.00 24411 +152.00% 35.25 41.59
Nuance Communications (NUAN) 0.00 26769 -53.00% 14.89 17.02
Pitney Bowes (PBI) 0.00 23646 -61.00% 15.26 12.85
Royal Caribbean Cruises Ltd. 0.00 5391 NEW 82.10 0.00
Teradata Corporation (TDC) 0.00 308622 -5.00% 27.17 31.02
Valspar Corporation (VAL) 0.00 43525 +6.00% 103.59 110.87
Brown-Forman Corporation (BF.B) 0.00 32649 44.91 0.00
Buckle (BKE) 0.00 64456 22.79 18.60
Best Buy (BBY) 0.00 314008 +8.00% 42.67 47.77
Franklin Electric (FELE) 0.00 142005 NEW 38.90 41.85
Granite Construction (GVA) 0.00 25050 -91.00% 54.98 48.73
KBR (KBR) 0.00 612617 +476.00% 16.69 14.40
Schnitzer Steel Industries (SCHN) 0.00 272835 +431.00% 25.70 20.35
Tiffany & Co. (TIF) 0.00 5928 -99.00% 77.43 96.41
BE Aerospace (BEAV) 0.00 46984 NEW 60.19 64.57
Briggs & Stratton Corporation (BGG) 0.00 41044 +32.00% 22.26 21.79
Gold Fields (GFI) 0.00 316767 -70.00% 3.01 3.60
Regions Financial Corporation (RF) 0.00 116789 +17.00% 14.36 14.31
Mid-America Apartment (MAA) 0.00 187877 -3.00% 97.92 102.03
Winnebago Industries (WGO) 0.00 165326 +135.00% 31.65 29.65
Darden Restaurants (DRI) 0.00 268140 +38.00% 72.72 82.57
E.I. du Pont de Nemours & Company (DD) 0.00 35708 +7.00% 73.40 81.87
International Flavors & Fragrances (IFF) 0.00 2009 -98.00% 117.76 131.96
Whirlpool Corporation (WHR) 0.00 44090 -8.00% 181.76 171.08
CSG Systems International (CSGS) 0.00 123549 -21.00% 48.40 37.57
Waddell & Reed Financial (WDR) 0.00 351406 NEW 19.51 16.81
Rent-A-Center (RCII) 0.00 44448 -50.00% 11.25 9.20
Universal Corporation (UVV) 0.00 20822 +4.00% 63.76 71.55
Tuesday Morning Corporation (TUES) 0.00 1.86M -5.00% 5.40 3.80
United Rentals (URI) 0.00 182806 +268.00% 105.58 123.64
AmerisourceBergen (ABC) 0.00 101868 +39.00% 78.19 89.51
Everest Re Group Ltd. 0.00 71265 +375.00% 216.40 0.00
Foot Locker (FL) 0.00 136904 +53.00% 70.89 75.39
Vishay Intertechnology (VSH) 0.00 256880 +125.00% 16.20 16.30
Equity Residential (EQR) 0.00 84766 -5.00% 64.37 62.29
Intersil Corporation (ISIL) 0.00 709667 -85.00% 22.30 22.49
Masco Corporation (MAS) 0.00 611338 -11.00% 31.62 33.97
National-Oilwell Var (NOV) 0.00 43359 -79.00% 37.46 40.34
AVX Corporation (AVX) 0.00 28348 +35.00% 15.62 16.18
Fresh Del Monte Produce Inc 0.00 89195 +46.00% 60.64 0.00
Plantronics (PLT) 0.00 15265 -22.00% 54.77 53.58
Tyson Foods (TSN) 0.00 268196 -13.00% 61.68 61.88
MDU Resources (MDU) 0.00 16410 +2.00% 28.76 27.16
SkyWest (SKYW) 0.00 28913 +83.00% 36.45 33.85
Ethan Allen Interiors (ETH) 0.00 11274 -26.00% 36.82 30.20
Pier 1 Imports (PIR) 0.00 72596 -77.00% 8.54 6.92
Eastman Chemical Company (EMN) 0.00 23391 +24.00% 75.23 80.46
DeVry (DV) 0.00 178697 +24.00% 31.20 34.45
Synopsys (SNPS) 0.00 209952 -29.00% 58.86 72.25
Cabela's Incorporated (CAB) 0.00 44451 NEW 58.56 52.04
Campbell Soup Company (CPB) 0.00 29881 +14.00% 60.45 57.57
CenturyLink (CTL) 0.00 409601 +36.00% 23.78 23.09
Yum! Brands (YUM) 0.00 15626 -61.00% 63.32 64.05
Air Products & Chemicals (APD) 0.00 9511 +19.00% 143.82 136.78
Red Hat (RHT) 0.00 133694 -3.00% 69.70 86.73
Photronics (PLAB) 0.00 141340 +17.00% 11.30 10.65
PCTEL (PCTI) 0.00 447303 NEW 5.38 6.26
Progress Software Corporation (PRGS) 0.00 29879 +39.00% 31.92 28.67
Federal Signal Corporation (FSS) 0.00 251464 +116.00% 15.61 13.63
Callaway Golf Company (ELY) 0.00 138225 -71.00% 10.96 11.10
Avnet (AVT) 0.00 406997 -68.00% 47.61 45.09
Convergys Corporation (CVG) 0.00 151733 -90.00% 24.56 20.64
Wolverine World Wide (WWW) 0.00 249654 +24.00% 21.95 25.67
Sotheby's (BID) 0.00 92922 +8.00% 39.86 45.77
Cemex SAB de CV (CX) 0.00 132694 -91.00% 8.03 8.95
Computer Sciences Corporation (CSC) 0.00 179742 NEW 59.42 72.72
Domtar Corp C om 0.00 369689 +6.00% 39.03 0.00
Royal Dutch Shell (RDS.B) 0.00 122172 -23.00% 57.99 0.00
Target Corporation (TGT) 0.00 65390 +261.00% 72.24 55.15
PT Telekomunikasi Indonesia (TLK) 0.00 336645 +151.00% 29.16 31.05
Xerox Corporation (XRX) 0.00 2.03M +20.00% 8.73 7.27
Apollo (APOL) 0.00 233438 -8.00% 9.90 9.99
Gap (GPS) 0.00 126086 +17.00% 22.43 24.72
Statoil ASA (STO) 0.00 177616 -11.00% 18.24 17.33
CA (CA) 0.00 140396 +68.00% 31.77 31.86
Shinhan Financial (SHG) 0.00 83302 +286.00% 37.63 42.69
KB Financial (KB) 0.00 73917 -14.00% 35.29 44.72
Staples (SPLS) 0.00 256541 -33.00% 9.05 8.57
Shire (SHPGY) 0.00 1443 +33.00% 169.10 0.00
Dillard's (DDS) 0.00 8240 +2.00% 62.74 52.47
Lazard Ltd-cl A shs a 0.00 109791 NEW 41.09 0.00
Jacobs Engineering (JEC) 0.00 130183 +620.00% 57.00 55.11
Henry Schein (HSIC) 0.00 6197 +31.00% 151.69 170.89
Harman International Industries Inc./DE/ (HAR) 0.00 165836 -95.00% 111.16 111.50
Murphy Oil Corporation (MUR) 0.00 36490 -28.00% 31.15 28.25
Whole Foods Market (WFMI) 0.00 29141 +15.00% 30.75 0.00
Heritage-Crystal Clean (HCCI) 0.00 71402 -81.00% 15.70 13.60
Manpower (MAN) 0.00 153946 -51.00% 88.87 101.27
SL Green Realty (SLG) 0.00 44343 +671.00% 107.55 104.62
International Speedway Corporation (ISCA) 0.00 25470 +107.00% 36.80 36.25
Clorox Company (CLX) 0.00 5054 -10.00% 120.10 135.96
Prestige Brands Holdings (PBH) 0.00 70849 52.10 56.31
National Beverage (FIZZ) 0.00 67279 +22.00% 51.07 84.31
Hospitality Properties Trust (HPT) 0.00 108002 +50.00% 31.75 31.20
Sturm, Ruger & Company (RGR) 0.00 31721 -65.00% 52.69 52.20
Franklin Street Properties (FSP) 0.00 18861 +64.00% 12.94 11.85
Greenlight Capital Re Ltd cl a 0.00 164464 -8.00% 22.80 0.00
Middleburg Financial (MBRG) 0.00 217623 -38.00% 34.75 38.35
Monarch Casino & Resort (MCRI) 0.00 705567 -16.00% 25.78 29.66
Big 5 Sporting Goods Corporation (BGFV) 0.00 30943 NEW 17.36 15.35
ProAssurance Corporation (PRA) 0.00 5759 56.26 59.50
Regal Entertainment (RGC) 0.00 15864 20.61 22.42
Service Corporation International (SCI) 0.00 95932 -18.00% 28.39 30.46
Scientific Games (SGMS) 0.00 165745 +39.00% 14.00 22.95
Churchill Downs (CHDN) 0.00 90734 -25.00% 150.45 158.25
Eagle Materials (EXP) 0.00 2459 NEW 98.58 97.37
eHealth (EHTH) 0.00 1.51M 10.65 11.54
Grand Canyon Education (LOPE) 0.00 309368 -3.00% 58.45 70.74
Live Nation Entertainment (LYV) 0.00 14995 NEW 26.61 30.07
Strayer Education (STRA) 0.00 27587 -48.00% 80.62 79.12
Beacon Roofing Supply (BECN) 0.00 416278 +78.00% 46.07 48.25
Vornado Realty Trust (VNO) 0.00 6282 104.43 99.70
Westar Energy (WR) 0.00 195179 -24.00% 56.35 54.48
Big Lots (BIG) 0.00 57508 -35.00% 50.22 49.36
Cousins Properties (CUZ) 0.00 2.11M +104.00% 8.51 8.13
Dynex Capital (DX) 0.00 17407 -8.00% 6.85 7.04
ConAgra Foods (CAG) 0.00 48386 -57.00% 39.56 40.59
PDL BioPharma (PDLI) 0.00 1.59M +19.00% 2.12 2.19
Intel Corp sdcv 0.00 1.25M 1.35 0.00
Overstock (OSTK) 0.00 63120 17.51 16.90
PPL Corporation (PPL) 0.00 509897 NEW 34.05 37.44
Axis Capital Holdings Ltd 0.00 137043 NEW 65.27 0.00
Chesapeake Energy Corporation (CHK) 0.00 637517 NEW 7.02 5.81
Drew Industries (DW) 0.00 22617 +10.00% 107.75 107.75
Highwoods Properties (HIW) 0.00 91635 -33.00% 51.01 49.04
Primerica (PRI) 0.00 32760 -93.00% 69.16 80.70
TCF Financial Corporation (TCB) 0.00 224796 +929.00% 19.59 16.47
Thor Industries (THO) 0.00 32400 -32.00% 100.04 97.16
J.M. Smucker Company (SJM) 0.00 112823 +1975.00% 128.06 132.59
Kaiser Aluminum (KALU) 0.00 105959 -60.00% 77.69 78.02
Sina Corporation 0.00 299249 +110.00% 60.79 0.00
MercadoLibre (MELI) 0.00 14264 +420.00% 156.18 216.29
World Acceptance (WRLD) 0.00 12774 -82.00% 64.26 49.94
Kennametal (KMT) 0.00 221387 +927.00% 31.26 38.33
Nelnet (NNI) 0.00 145378 -51.00% 50.75 42.91
POS (PKX) 0.00 26770 NEW 52.56 63.11
Umpqua Holdings Corporation (UMPQ) 0.00 86564 +37.00% 18.78 17.19
Zimmer Holdings (ZMH) 0.00 28153 -94.00% 103.21 113.56
CNA Financial Corporation (CNA) 0.00 99383 41.52 43.93
Whiting Petroleum Corporation (WLL) 0.00 282154 +153.00% 12.02 9.24
Trex Company (TREX) 0.00 150706 +2.00% 64.40 68.60
Lexington Realty Trust (LXP) 0.00 58470 10.80 9.91
Sykes Enterprises, Incorporated (SYKE) 0.00 157863 -2.00% 28.86 28.74
Ventas (VTR) 0.00 12840 +9.00% 62.54 64.66
Avis Budget (CAR) 0.00 13639 NEW 36.66 29.11
Ctrip.com International (CTRP) 0.00 32311 -86.00% 40.01 49.69
Radian (RDN) 0.00 237527 +83.00% 17.98 17.78
Rite Aid Corporation (RAD) 0.00 573600 +2.00% 8.24 4.48
Tesoro Corporation (TSO) 0.00 86509 -47.00% 87.45 83.03
Aspen Insurance Holdings Ltd shs 0.00 22498 -28.00% 54.98 0.00
Advanced Micro Devices (AMD) 0.00 241811 -76.00% 11.34 13.71
Goldcorp Inc New 0.00 897750 -62.00% 13.60 0.00
Mueller Water Products (MWA) 0.00 177345 +86.00% 13.31 11.73
Titan International (TWI) 0.00 15387 11.18 10.18
Amkor Technology (AMKR) 0.00 839049 +352.00% 10.55 11.09
Magellan Health Services (MGLN) 0.00 59871 -29.00% 75.26 66.60
BOK Financial Corporation (BOKF) 0.00 4790 83.09 76.36
Hawaiian Holdings (HA) 0.00 220274 +6.00% 57.00 46.75
Quanta Services (PWR) 0.00 474724 -51.00% 34.85 36.72
Brinker International (EAT) 0.00 78157 +407.00% 49.52 43.63
Darling International (DAR) 0.00 170909 -59.00% 12.91 14.49
CONSOL Energy (CNX) 0.00 255602 +209.00% 18.23 16.44
ON Semiconductor (ONNN) 0.00 205705 12.76 13.00
SBA Communications Corporation (SBAC) 0.00 72662 -5.00% 103.28 119.78
Stage Stores (SSI) 0.00 3.71M -2.00% 4.37 2.25
Mead Johnson Nutrition (MJN) 0.00 37099 -10.00% 70.75 88.38
Dolby Laboratories (DLB) 0.00 19021 -86.00% 45.21 52.21
First Horizon National Corporation (FHN) 0.00 24926 NEW 19.98 18.32
Net 1 UEPS Technologies (UEPS) 0.00 125364 +5.00% 11.48 12.31
Advanced Energy Industries (AEIS) 0.00 126981 54.75 66.80
American Axle & Manufact. Holdings (AXL) 0.00 203021 +318.00% 19.30 18.65
American Vanguard (AVD) 0.00 10496 19.16 15.55
ArcelorMittal (MT) 0.00 1.58M +5941.00% 7.30 8.34
BGC Partners (BGCP) 0.00 27700 -27.00% 10.22 10.84
Boston Private Financial Holdings (BPFH) 0.00 31327 16.54 15.90
Companhia de Saneamento Basi (SBS) 0.00 724340 -20.00% 8.68 10.39
Cogent Communications (CCOI) 0.00 9053 -78.00% 41.31 42.95
Companhia Paranaense de Energia (ELP) 0.00 187340 -11.00% 8.48 10.49
Compass Diversified Holdings (CODI) 0.00 47710 17.90 16.45
Enterprise Products Partners 0.00 7837 27.05 0.00
Ferro Corporation (FOE) 0.00 1.04M -2.00% 14.33 14.80
Humana (HUM) 0.00 28198 204.04 206.03
Impax Laboratories (IPXL) 0.00 121200 +126.00% 13.25 12.85
Insight Enterprises (NSIT) 0.00 8899 -60.00% 40.41 41.03
Alere (ALR) 0.00 47334 -36.00% 38.96 38.84
Key (KEY) 0.00 99331 -9.00% 18.27 17.51
Kulicke and Soffa Industries (KLIC) 0.00 159361 15.95 20.15
Marvell Technology Group Ltd 0.00 193682 +67.00% 13.87 0.00
Old National Ban (ONB) 0.00 46416 +125.00% 18.16 16.85
Rogers Communications -cl B 0.00 96667 -7.00% 38.62 0.00
RPC (RES) 0.00 23354 -7.00% 19.83 17.66
Rudolph Technologies (RTEC) 0.00 26949 -22.00% 23.35 22.20
Select Comfort (SCSS) 0.00 143451 -4.00% 22.62 24.35
Syntel (SYNT) 0.00 11200 -81.00% 19.82 17.06
Triple-S Management (GTS) 0.00 135682 20.70 17.24
Tutor Perini Corporation (TPC) 0.00 262489 -52.00% 28.01 31.05
Wabash National Corporation (WNC) 0.00 170575 -13.00% 15.82 20.37
American Equity Investment Life Holding (AEL) 0.00 16933 NEW 22.56 23.18
Andersons (ANDE) 0.00 6498 44.63 38.75
AngioDynamics (ANGO) 0.00 27824 NEW 16.87 17.29
Ares Capital Corporation (ARCC) 0.00 474145 -22.00% 16.49 17.28
Banco Santander-Chile (SAN) 0.00 415971 -13.00% 21.87 6.13
Brookline Ban (BRKL) 0.00 152002 -64.00% 16.40 15.10
Cliffs Natural Resources (CLF) 0.00 647793 -13.00% 8.41 8.23
Cypress Semiconductor Corporation (CY) 0.00 101385 11.44 14.24
DepoMed (DEPO) 0.00 90308 +53.00% 18.02 13.79
EnerSys (ENS) 0.00 28162 -73.00% 78.11 78.15
EZ (EZPW) 0.00 13548 NEW 10.63 8.35
Gibraltar Industries (ROCK) 0.00 79242 +12.00% 41.66 40.20
Hecla Mining Company (HL) 0.00 326324 +26.00% 5.24 5.18
Innospec (IOSP) 0.00 9244 -71.00% 68.48 62.70
Macquarie Infrastructure Company (MIC) 0.00 4849 NEW 81.67 80.34
Medifast (MED) 0.00 46054 41.63 43.75
Myers Industries (MYE) 0.00 399063 -60.00% 14.30 15.00
Oshkosh Corporation (OSK) 0.00 202350 +32.00% 64.61 67.41
Pennsylvania R.E.I.T. (PEI) 0.00 237045 +128.00% 18.96 14.95
REGAL-BELOIT CORPORATION (RBC) 0.00 185434 NEW 69.25 74.80
Stillwater Mining Company (SWC) 0.00 888501 +496.00% 16.11 17.35
Synaptics, Incorporated (SYNA) 0.00 11197 -85.00% 53.59 49.02
Universal Forest Products (UFPI) 0.00 48134 +20.00% 102.17 96.52
Western Gas Partners (WES) 0.00 75260 +151.00% 58.76 59.99
American Railcar Industries (ARII) 0.00 17158 +10.00% 45.29 40.66
Atmos Energy Corporation (ATO) 0.00 160164 +2.00% 74.15 79.85
Atwood Oceanics (ATW) 0.00 29361 -53.00% 13.15 9.53
Acuity Brands (AYI) 0.00 2813 -67.00% 230.95 207.27
Bill Barrett Corporation (BBG) 0.00 281484 -8.00% 6.99 4.40
Benchmark Electronics (BHE) 0.00 36905 NEW 30.49 31.90
Bruker Corporation (BRKR) 0.00 337125 -25.00% 21.18 22.82
Bristow (BRS) 0.00 62521 0.21 14.84
Companhia Brasileira de Distrib. (CBD) 0.00 28300 16.54 19.89
Commerce Bancshares (CBSH) 0.00 63190 +926.00% 57.81 54.80
Cabot Microelectronics Corporation (CCMP) 0.00 108900 +12.00% 63.17 74.67
Coeur d'Alene Mines Corporation (CDE) 0.00 156310 -50.00% 9.09 7.92
Cardinal Financial Corporation (CFNL) 0.00 299650 -14.00% 32.79 29.01
Cognex Corporation (CGNX) 0.00 265880 +8.00% 63.62 82.54
Chemed Corp Com Stk 0.00 12677 -38.00% 160.45 0.00
Mack-Cali Realty (CLI) 0.00 368881 +14.00% 29.02 26.95
CenterPoint Energy (CNP) 0.00 441231 24.64 27.85
Carrizo Oil & Gas (CRZO) 0.00 14900 -90.00% 37.38 28.43
Cooper Tire & Rubber Company (CTB) 0.00 83982 -21.00% 38.85 44.10
Clayton Williams Energy (CWEI) 0.00 29823 NEW 119.25 133.59
Daktronics (DAKT) 0.00 15100 NEW 10.73 9.17
Deutsche Bank Ag-registered 0.00 434252 NEW 18.10 0.00
Quest Diagnostics Incorporated (DGX) 0.00 208636 +85.00% 91.90 98.22
Dcp Midstream Partners Lp 0.00 27890 NEW 38.37 0.00
Dril-Quip (DRQ) 0.00 58551 -39.00% 60.05 53.65
DTE Energy Company (DTE) 0.00 52417 -44.00% 98.49 101.78
Emergent BioSolutions (EBS) 0.00 100322 -41.00% 32.84 29.38
Euronet Worldwide (EEFT) 0.00 178634 +64.00% 72.43 84.83
Bottomline Technologies (EPAY) 0.00 358582 +2.00% 25.02 23.61
Energy Recovery (ERII) 0.00 164131 +120.00% 10.35 7.78
Exelixis (EXEL) 0.00 1.16M -26.00% 14.91 21.13
FMC Corporation (FMC) 0.00 153063 +249.00% 56.56 61.38
G-III Apparel (GIII) 0.00 266912 -73.00% 29.56 21.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 3.76M -10.00% 4.20 4.40
Gulfport Energy Corporation (GPOR) 0.00 78932 NEW 21.65 17.17
H&E; Equipment Services (HEES) 0.00 580573 +2.00% 23.25 23.93
Hibbett Sports (HIBB) 0.00 9571 37.30 29.75
Harmonic (HLIT) 0.00 1.71M +27.00% 5.00 5.85
Helix Energy Solutions (HLX) 0.00 2.09M +3567.00% 8.82 7.56
HNI Corporation (HNI) 0.00 24680 +115.00% 55.91 45.27
Hill-Rom Holdings (HRC) 0.00 9064 NEW 56.16 71.05
Hormel Foods Corporation (HRL) 0.00 52169 +108.00% 34.80 34.58
Healthways (HWAY) 0.00 27365 22.74 23.70
InterDigital (IDCC) 0.00 37942 -17.00% 91.35 85.10
Innophos Holdings (IPHS) 0.00 19712 52.26 53.68
Koppers Holdings (KOP) 0.00 74167 40.30 41.80
L-3 Communications Holdings (LLL) 0.00 5260 +3.00% 152.09 166.81
Southwest Airlines (LUV) 0.00 264888 +305.00% 49.84 53.48
Manhattan Associates (MANH) 0.00 183401 +11.00% 53.03 50.84
Medical Properties Trust (MPW) 0.00 54600 NEW 12.31 12.81
MicroStrategy Incorporated (MSTR) 0.00 31713 +417.00% 197.38 187.81
Nordson Corporation (NDSN) 0.00 94677 -7.00% 112.05 122.28
Northern Oil & Gas (NOG) 0.00 225226 +24.00% 2.75 2.60
Omega Healthcare Investors (OHI) 0.00 27871 +71.00% 31.32 32.98
Oceaneering International (OII) 0.00 495036 -18.00% 28.21 26.53
Oil States International (OIS) 0.00 24170 NEW 39.02 32.35
Oneok Partners (OKS) 0.00 42579 -19.00% 43.00 53.34
Plains All American Pipeline (PAA) 0.00 118791 NEW 32.29 31.54
Quidel Corporation (QDEL) 0.00 545761 -16.00% 21.42 22.45
Dr. Reddy's Laboratories (RDY) 0.00 77553 +55.00% 45.29 40.30
Royal Gold Inc 0.00 4259 NEW 63.40 0.00
Red Robin Gourmet Burgers (RRGB) 0.00 277112 +14.00% 56.40 57.05
Rush Enterprises (RUSHA) 0.00 16062 NEW 31.87 32.35
Sally Beauty Holdings (SBH) 0.00 15171 NEW 26.41 20.30
Stepan Company (SCL) 0.00 59209 81.48 77.60
A. Schulman (SHLM) 0.00 15022 NEW 33.44 30.80
Skechers USA (SKX) 0.00 43914 +3.00% 24.56 28.54
Superior Industries International (SUP) 0.00 16062 26.32 25.10
TASER International (TASR) 0.00 343702 +3.00% 24.24 22.64
Textainer Group Holdings Ltd 0.00 1.09M +191.00% 7.45 0.00
TTM Technologies (TTMI) 0.00 193640 +837.00% 13.63 15.84
Textron (TXT) 0.00 19384 +24.00% 48.67 47.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 23836 -30.00% 254.94 283.43
USANA Health Sciences (USNA) 0.00 59483 +73.00% 61.20 57.95
Universal Insurance Holdings (UVE) 0.00 75986 28.40 23.85
Vanda Pharmaceuticals (VNDA) 0.00 165959 NEW 15.95 14.20
Werner Enterprises (WERN) 0.00 141998 -51.00% 26.95 26.00
Wintrust Financial Corporation (WTFC) 0.00 28568 +2.00% 72.56 68.15
AK Steel Holding Corporation (AKS) 0.00 73158 -6.00% 10.21 7.07
Allegiant Travel Company (ALGT) 0.00 34552 -9.00% 166.39 160.05
Anworth Mortgage Asset Corporation (ANH) 0.00 1.32M +43.00% 5.17 5.50
American Public Education (APEI) 0.00 71464 24.55 22.10
Advanced Semiconductor Engineering (ASX) 0.00 18302 5.03 6.62
Banco Bradesco SA (BBD) 0.00 1.75M +44.00% 8.71 10.50
BorgWarner (BWA) 0.00 185527 -86.00% 39.44 41.93
Boardwalk Pipeline Partners (BWP) 0.00 120030 NEW 17.36 17.60
Cal-Maine Foods (CALM) 0.00 25519 -70.00% 44.20 37.05
Chicago Bridge & Iron Company N.V. (CBI) 0.00 37212 -37.00% 31.75 30.17
Capstead Mortgage Corporation (CMO) 0.00 65326 -45.00% 10.19 10.55
Capella Education Company (CPLA) 0.00 77368 87.79 83.10
Cree (CREE) 0.00 15882 +2.00% 26.38 27.18
Denbury Resources (DNR) 0.00 62706 -47.00% 3.67 2.62
ESSA Ban (ESSA) 0.00 210049 -8.00% 15.72 14.47
Energy Transfer Partners (ETP) 0.00 92553 +102.00% 35.81 36.12
Finish Line (FINL) 0.00 72600 +33.00% 18.81 14.20
Randgold Resources (GOLD) 0.00 172596 +16.00% 76.34 87.68
HMS Holdings (HMSY) 0.00 232488 +60.00% 18.16 19.58
Hexcel Corporation (HXL) 0.00 200591 +492.00% 51.44 53.79
ING Groep N.V. (ING) 0.00 975000 +11.00% 14.10 15.01
KLA-Tencor Corporation (KLAC) 0.00 35743 -30.00% 78.66 95.45
Knoll (KNL) 0.00 21550 27.90 23.65
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 211051 +21.00% 24.99 0.00
Lululemon Athletica Inc 0.00 55808 -52.00% 64.99 0.00
Myriad Genetics (MYGN) 0.00 35793 -64.00% 16.68 19.20
Neurocrine Biosciences (NBIX) 0.00 367867 +6.00% 38.70 42.93
National Grid (NGG) 0.00 4608 -13.00% 58.38 63.19
NetScout Systems (NTCT) 0.00 487908 -3.00% 31.50 37.95
Old Dominion Freight Line (ODFL) 0.00 184978 -17.00% 85.79 85.42
Progenics Pharmaceuticals (PGNX) 0.00 91035 NEW 8.64 10.23
Children's Place Retail Stores (PLCE) 0.00 47393 -19.00% 100.94 121.65
Silicon Laboratories (SLAB) 0.00 89129 +7.00% 65.00 72.70
Sunoco Logistics Partners (SXL) 0.00 249180 -33.00% 24.02 24.19
TFS Financial Corporation (TFSL) 0.00 11109 19.08 16.49
Texas Roadhouse (TXRH) 0.00 50311 +169.00% 48.24 43.80
Tyler Technologies (TYL) 0.00 117265 -59.00% 142.77 154.99
Universal Health Realty Income Trust (UHT) 0.00 20660 NEW 65.59 64.57
Ultralife (ULBI) 0.00 1.13M 4.95 5.35
Urban Outfitters (URBN) 0.00 30213 -12.00% 28.47 24.41
United Therapeutics Corporation (UTHR) 0.00 9503 143.38 138.76
Valmont Industries (VMI) 0.00 2824 140.93 151.90
Westmoreland Coal Company (WLB) 0.00 37996 NEW 17.66 14.88
Worthington Industries (WOR) 0.00 95690 +47.00% 47.44 50.63
United States Steel Corporation (X) 0.00 59820 +81.00% 32.99 32.78
Agree Realty Corporation (ADC) 0.00 76594 -69.00% 46.05 47.63
Agnico Com 0.00 380318 -14.00% 42.00 0.00
ALLETE (ALE) 0.00 237560 +12.00% 64.19 67.75
A. O. Smith Corporation (AOS) 0.00 134014 +89.00% 47.35 50.80
Associated Banc- (ASBC) 0.00 76570 24.70 18.42
Astec Industries (ASTE) 0.00 76603 NEW 67.45 61.06
Berkshire Hills Ban (BHLB) 0.00 100881 +428.00% 36.85 35.10
Bob Evans Farms (BOBE) 0.00 6622 -45.00% 53.16 64.24
Buffalo Wild Wings (BWLD) 0.00 61125 +35.00% 154.40 147.55
Cambrex Corporation (CBM) 0.00 74675 53.94 52.05
CSS Industries (CSS) 0.00 58631 27.04 25.16
Ennis (EBF) 0.00 30574 17.34 15.95
NIC (EGOV) 0.00 35400 23.90 20.05
Comfort Systems USA (FIX) 0.00 18892 -81.00% 33.29 35.45
Chart Industries (GTLS) 0.00 100275 -55.00% 36.02 33.98
Ingles Markets, Incorporated (IMKTA) 0.00 15799 48.10 44.65
Luminex Corporation (LMNX) 0.00 116319 -16.00% 20.23 18.14
Movado (MOV) 0.00 31325 -43.00% 28.75 24.30
MasTec (MTZ) 0.00 158266 -8.00% 38.25 39.20
NorthWestern Corporation (NWE) 0.00 10221 NEW 56.84 58.84
Realty Income (O) 0.00 24725 +163.00% 57.48 59.07
Orbotech Ltd Com Stk 0.00 402869 +14.00% 33.41 0.00
Old Second Ban (OSBC) 0.00 1.57M -6.00% 11.05 10.55
PacWest Ban (PACW) 0.00 137787 -76.00% 54.44 51.66
Pinnacle Financial Partners (PNFP) 0.00 19580 -27.00% 69.31 64.25
PRGX Global (PRGX) 0.00 2.29M +19.00% 5.90 6.30
PrivateBan (PVTB) 0.00 38336 -59.00% 54.17 56.20
1st Source Corporation (SRCE) 0.00 264615 -5.00% 44.66 45.85
Sasol (SSL) 0.00 37748 +36.00% 28.58 29.53
Standex Int'l (SXI) 0.00 9771 -85.00% 87.86 98.20
VMware (VMW) 0.00 75456 +540.00% 78.73 91.84
Encore Wire Corporation (WIRE) 0.00 31689 -36.00% 43.35 45.25
Wipro (WIT) 0.00 531492 +23.00% 9.68 10.25
Weis Markets (WMK) 0.00 4268 NEW 66.80 61.14
Ixia (XXIA) 0.00 66179 -33.00% 16.09 19.65
Acorda Therapeutics (ACOR) 0.00 74366 -85.00% 18.80 26.95
Federal Agricultural Mortgage (AGM) 0.00 121638 +147.00% 57.27 56.87
Albemarle Corporation (ALB) 0.00 113779 +2813.00% 86.08 105.04
BJ's Restaurants (BJRI) 0.00 17106 +15.00% 39.28 39.35
CommVault Systems (CVLT) 0.00 324966 -12.00% 51.40 49.70
Ducommun Incorporated (DCO) 0.00 77861 25.56 28.54
Hurco Companies (HURC) 0.00 211000 +14.00% 33.10 29.15
Insteel Industries (IIIN) 0.00 53393 +134.00% 35.65 35.11
Lattice Semiconductor (LSCC) 0.00 360092 +43.00% 7.36 6.98
NetGear (NTGR) 0.00 82176 -29.00% 54.35 49.80
Omega Protein Corporation (OME) 0.00 30898 25.05 19.60
OraSure Technologies (OSUR) 0.00 111383 8.78 12.57
Sandy Spring Ban (SASR) 0.00 454745 +5.00% 39.99 40.17
Shore Bancshares (SHBI) 0.00 890797 -8.00% 15.25 16.54
Smith & Wesson Holding Corporation (SWHC) 0.00 78784 -68.00% 21.08 21.08
United Natural Foods (UNFI) 0.00 7471 -55.00% 47.78 42.90
Woodward Governor Company (WGOV) 0.00 5301 NEW 69.04 0.00
Allegheny Technologies Incorporated (ATI) 0.00 237722 NEW 15.93 17.58
Barrett Business Services (BBSI) 0.00 3197 NEW 64.25 52.97
Hardinge (HDNG) 0.00 103126 NEW 11.08 11.05
HEALTHSOUTH (HLS) 0.00 22223 41.22 42.47
Hooker Furniture Corporation (HOFT) 0.00 5965 NEW 37.95 30.60
Monmouth R.E. Inv (MNRTA) 0.00 617510 NEW 15.24 0.00
MainSource Financial (MSFG) 0.00 17874 34.41 32.26
Rex American Resources (REX) 0.00 51421 +4.00% 98.74 90.71
Teradyne (TER) 0.00 243170 +141.00% 25.40 30.66
Brink's Company (BCO) 0.00 90650 +23.00% 41.24 53.35
Extreme Networks (EXTR) 0.00 196104 +18.00% 5.03 6.46
Greenbrier Companies (GBX) 0.00 55201 -3.00% 41.56 43.15
HCP (HCP) 0.00 187188 -18.00% 29.72 31.02
Infinity Pharmaceuticals (INFI) 0.00 4.36M 1.35 3.43
iRobot Corporation (IRBT) 0.00 140476 -57.00% 58.45 64.94
KongZhong Corporation (KONG) 0.00 25779 NEW 6.91 0.00
Mercer International (MERC) 0.00 17671 10.65 11.85
PetMed Express (PETS) 0.00 83048 +92.00% 23.07 20.14
Ruth's Hospitality (RUTH) 0.00 881496 +6.00% 18.30 20.00
Senior Housing Properties Trust (SNH) 0.00 75483 NEW 18.93 20.35
Superior Energy Services (SPN) 0.00 202194 -4.00% 16.88 13.86
Taubman Centers (TCO) 0.00 252777 +185.00% 73.93 64.98
Tor Dom Bk Cad Com 0.00 6802 +3.00% 49.43 0.00
Trina Solar (TSL) 0.00 295912 -9.00% 9.30 11.54
Meridian Bioscience (VIVO) 0.00 19600 -44.00% 17.70 13.55
Bank Of Montreal Cadcom Npv 0.00 116850 -30.00% 71.96 0.00
Federal Realty Inv. Trust (FRT) 0.00 5079 +3.00% 142.09 133.15
L.B. Foster Company (FSTR) 0.00 10144 13.60 12.80
WebMD Health (WBMD) 0.00 242307 +5.00% 49.57 53.79
YPF SA (YPF) 0.00 313001 -53.00% 16.50 23.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 4633 NEW 444.26 0.00
Navistar International Corporation (NAV) 0.00 52760 NEW 31.37 25.08
Carpenter Technology Corporation (CRS) 0.00 495250 -43.00% 36.17 36.73
Southwest Ban (OKSB) 0.00 34650 -34.00% 29.00 25.70
Accuray Incorporated (ARAY) 0.00 1.91M +2.00% 4.60 4.75
Apollo Investment (AINV) 0.00 1.75M +9.00% 5.86 6.36
Apollo Commercial Real Est. Finance (ARI) 0.00 61713 16.62 18.71
Central Fd Cda Ltd cl a 0.00 300000 -85.00% 11.29 0.00
Clearwater Paper (CLW) 0.00 66978 -7.00% 65.56 56.40
Concurrent Computer Corporation (CCUR) 0.00 777222 5.35 4.86
CoreLogic (CLGX) 0.00 10513 -97.00% 36.81 40.22
Fauquier Bankshares (FBSS) 0.00 55409 -25.00% 16.15 18.00
First American Financial (FAF) 0.00 56606 -95.00% 36.64 38.87
Frequency Electronics (FEIM) 0.00 177700 NEW 10.80 10.74
HopFed Ban (HFBC) 0.00 493572 13.46 14.89
Intrepid Potash (IPI) 0.00 45273 NEW 2.08 1.70
KVH Industries (KVHI) 0.00 378300 +67.00% 11.80 8.00
Key Technology (KTEC) 0.00 315332 +54.00% 11.66 13.47
Kona Grill (KONA) 0.00 1.04M 12.55 6.15
NCI Building Systems (NCS) 0.00 104150 -42.00% 15.65 16.35
Nutraceutical Int'l (NUTR) 0.00 270151 34.95 31.25
Old Point Financial Corporation (OPOF) 0.00 201498 -9.00% 25.00 29.94
Orion Energy Systems (OESX) 0.00 347058 NEW 2.17 1.94
PGT (PGTI) 0.00 1.30M NEW 11.45 10.45
Peapack-Gladstone Financial (PGC) 0.00 216170 -13.00% 30.88 29.93
Precision Drilling Corporation (PD) 0.00 2.64M -31.00% 5.46 0.00
PROS Holdings (PRO) 0.00 12188 NEW 21.50 24.28
Rayonier (RYN) 0.00 99086 +66.00% 26.60 28.09
Sterling Construction Company (STRL) 0.00 785893 +36.00% 8.46 9.19
Strattec Security (STRT) 0.00 76465 NEW 40.31 26.90
TRC Companies (TRR) 0.00 583635 +23.00% 10.60 11.85
Timberland Ban (TSBK) 0.00 23497 -17.00% 20.64 21.40
Unit Corporation (UNT) 0.00 44409 +14.00% 26.86 23.27
Westwood Holdings (WHG) 0.00 279534 -6.00% 59.99 51.60
Cosan Ltd shs a 0.00 675730 7.51 0.00
Nabors Industries Ltd shs 0.00 249385 +203.00% 16.39 0.00
Ark Restaurants (ARKR) 0.00 70093 24.25 25.00
Astro-Med (ALOT) 0.00 439697 14.25 15.20
Delta Apparel (DLA) 0.00 227451 NEW 20.73 17.47
John B. Sanfilippo & Son (JBSS) 0.00 14608 -93.00% 70.36 72.45
Cloud Peak Energy Inc 0.00 881819 -8.00% 5.61 0.00
Limoneira Company (LMNR) 0.00 126726 -40.00% 21.50 20.57
Arlington Asset Investment (AI) 0.00 32351 +43.00% 14.82 14.15
Macerich Company (MAC) 0.00 57004 +1197.00% 70.87 64.00
Brandywine Realty Trust (BDN) 0.00 189908 16.51 16.22
AECOM Technology Corporation (ACM) 0.00 134166 +591.00% 36.36 35.04
American Water Works (AWK) 0.00 35420 +171.00% 72.37 77.17
Amicus Therapeutics (FOLD) 0.00 1.17M +5.00% 4.97 7.42
Camtek Ltd 0.00 1.10M +146.00% 3.29 0.00
CBL & Associates Properties (CBL) 0.00 315820 +53.00% 11.50 9.15
CBOE Holdings (CBOE) 0.00 37347 NEW 73.90 79.21
Danaher Corp Del debt 0.00 120000 2.97 0.00
Farmers Capital Bank (FFKT) 0.00 128914 -24.00% 42.05 41.00
Fibria Celulose S.A. (FBR) 0.00 516164 NEW 9.61 8.71
Green Plains Renewable Energy (GPRE) 0.00 68435 -34.00% 27.87 24.45
IDT Corporation (IDT) 0.00 78989 +33.00% 18.54 12.65
Kimco Realty Corporation (KIM) 0.00 219239 +66.00% 25.16 21.93
Masimo Corporation (MASI) 0.00 123761 -2.00% 67.40 93.54
Mellanox Technologies Ltd 0.00 153144 -82.00% 40.90 0.00
Pilgrim's Pride Corporation (PPC) 0.00 376035 +29.00% 18.99 22.43
Regency Centers Corporation (REG) 0.00 83224 -89.00% 68.95 66.47
Financial Select Sector SPDR (XLF) 0.00 72548 -99.00% 19.98 23.62
Shutterfly (SFLY) 0.00 64027 +148.00% 50.18 47.62
Silver Wheaton Corp 0.00 488953 19.32 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1700 136.47 206.31
Vale (VALE.P) 0.00 45800 -10.00% 6.90 0.00
Yamana Gold Inc 0.00 1.36M +15.00% 2.81 0.00
Advantage Oil & Gas Ltd 0.00 457195 -11.00% 6.80 0.00
DigitalGlobe (DGI) 0.00 33916 -38.00% 28.65 32.60
Equity One (EQY) 0.00 588046 -44.00% 30.69 30.85
Northern Dynasty Minerals Lt 0.00 1.54M +2.00% 2.07 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.00 319931 +2.00% 26.46 25.83
Spirit AeroSystems Holdings (SPR) 0.00 88197 +140.00% 58.35 57.59
Addus Homecare Corp 0.00 267005 -18.00% 35.05 0.00
Medidata Solutions (MDSO) 0.00 48592 +29.00% 49.68 57.10
UDR (UDR) 0.00 298120 +67.00% 36.48 36.10
Colfax Corporation (CFX) 0.00 101696 35.93 38.82
Camden Property Trust (CPT) 0.00 73748 +24.00% 84.08 80.49
Garmin Ltd. 0.00 23930 -48.00% 48.51 0.00
Information Services (III) 0.00 550318 -22.00% 3.64 3.13
3D Systems Corporation (TDSC) 0.00 308012 -28.00% 13.29 0.00
COMSCORE (SCOR) 0.00 293423 -43.00% 31.58 21.75
Corcept Therapeutics Incorporated (CORT) 0.00 70351 NEW 7.27 11.27
DuPont Fabros Technology (DFT) 0.00 8515 43.36 48.71
Kewaunee Scientific Corporation (KEQU) 0.00 158466 24.45 23.11
Silicom Ltd. 0.00 276958 +4.00% 41.09 0.00
Lakeland Industries (LAKE) 0.00 702639 +17.00% 10.40 10.50
Achillion Pharmaceuticals (ACHN) 0.00 1.67M -4.00% 4.13 4.27
LogMeIn (LOGM) 0.00 29828 NEW 96.53 98.55
Acadia Realty Trust (AKR) 0.00 557042 +3.00% 32.68 29.73
Retail Opportunity Investments (ROIC) 0.00 119084 -42.00% 21.13 20.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 85835 +27.00% 119.14 121.34
AirMedia (AMCN) 0.00 101300 2.47 2.51
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 21986 -58.00% 186.98 37.26
SPDR S&P; Biotech (XBI) 0.00 10000 NEW 59.20 69.73
Green Dot Corporation (GDOT) 0.00 88266 -89.00% 23.56 32.81
Ameres (AMRC) 0.00 80502 +57.00% 5.50 6.05
Hudson Pacific Properties (HPP) 0.00 320414 NEW 34.78 34.22
Quad/Graphics (QUAD) 0.00 136685 +7.00% 26.88 24.60
Vanguard Emerging Markets ETF (VWO) 0.00 53018 -41.00% 35.78 40.25
Pebblebrook Hotel Trust (PEB) 0.00 35600 29.75 28.40
WisdomTree India Earnings Fund (EPI) 0.00 515684 +37.00% 20.20 24.11
China Lodging (HTHT) 0.00 379435 -5.00% 51.84 62.58
ARI Network Services (ARIS) 0.00 799000 -25.00% 5.41 5.17
Bank of Commerce Holdings (BOCH) 0.00 103196 9.50 11.00
Century Casinos (CNTY) 0.00 2.42M +4.00% 8.23 7.50
Espey Manufacturing & Electronics (ESP) 0.00 201189 +2.00% 25.55 23.24
Hennessy Advisors (HNNA) 0.00 124093 +9.00% 31.75 17.07
Manitex International (MNTX) 0.00 950956 +41.00% 6.86 7.15
Northern Technologies International (NTIC) 0.00 15084 NEW 13.72 17.77
Riverview Ban (RVSB) 0.00 1.47M -2.00% 7.00 7.29
Covenant Transportation (CVTI) 0.00 127041 NEW 19.34 18.38
Fortinet (FTNT) 0.00 7528 -33.00% 30.15 38.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 103364 NEW 39.57 44.96
SPECTRUM BRANDS Hldgs Inc 0.00 20908 NEW 122.35 0.00
Allied World Assurance Co New 0.00 14843 +66.00% 53.69 0.00
Cascade Bancorp (new) 0.00 767145 -80.00% 8.12 0.00
Sabra Health Care REIT (SBRA) 0.00 31500 NEW 24.41 27.73
Collectors Universe (CLCT) 0.00 96382 -16.00% 21.23 25.51
General Motors Company (GM) 0.00 175018 +34.00% 34.85 35.54
American River Bankshares (AMRB) 0.00 17433 15.09 14.90
GlobalSCAPE (GSB) 0.00 2.06M 4.07 4.03
UFP Technologies (UFPT) 0.00 389754 25.45 25.00
General Growth Properties 0.00 186845 -42.00% 24.98 0.00
Atlantic Power Corporation (ATP) 0.00 61754 -30.00% 2.50 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 80335 +195.00% 54.93 63.51
iShares MSCI ACWI Index Fund (ACWI) 0.00 70747 -58.00% 59.17 63.44
Argan (AGX) 0.00 35833 +59.00% 70.55 64.60
BioSpecifics Technologies (BSTC) 0.00 72025 55.70 53.15
Bridge Ban (BDGE) 0.00 293682 -20.00% 37.90 34.30
Century Ban (CNBKA) 0.00 190308 -8.00% 60.00 60.15
Government Properties Income Trust (GOV) 0.00 23996 19.08 20.58
Invesco Mortgage Capital (IVR) 0.00 207588 14.60 15.33
Kratos Defense & Security Solutions (KTOS) 0.00 85885 7.40 7.94
One Liberty Properties (OLP) 0.00 11353 24.39 22.89
Orrstown Financial Services (ORRF) 0.00 68235 -2.00% 22.39 21.60
Piedmont Office Realty Trust (PDM) 0.00 31453 +17.00% 20.90 21.36
Primo Water Corporation (PRMW) 0.00 231950 -56.00% 12.28 12.98
Red Lion Hotels Corporation (RLH) 0.00 715643 +38.00% 8.35 7.00
Sierra Ban (BSRR) 0.00 311711 +733.00% 26.59 26.20
Sun Communities (SUI) 0.00 194873 -5.00% 76.61 79.67
Team Health Holdings Inc 0.00 25947 -99.00% 43.44 0.00
Maiden Holdings Ltd shs 0.00 164470 -29.00% 17.45 0.00
Teekay Tankers Ltd cl a 0.00 81643 NEW 2.27 0.00
ChinaCache International Holdings (CCIH) 0.00 2.25M -2.00% 2.56 1.51
Newmont Mining Corp Cvt cv bnd 0.00 378000 1.02 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 474000 +50.00% 1.10 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 236624 +14.00% 75.77 77.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 324700 NEW 37.21 38.61
Crown Crafts (CRWS) 0.00 873352 +2.00% 7.75 8.20
SPDR Barclays Capital High Yield B (JNK) 0.00 520800 +1091.00% 36.45 36.77
ISHARES TR MSCI Small Cap msci small cap 0.00 14928 +59.00% 49.85 0.00
iShares MSCI Australia Index Fund (EWA) 0.00 25876 NEW 19.97 22.75
ETFS Physical Platinum Shares (PPLT) 0.00 102267 -3.00% 86.43 91.42
PowerShares DB Agriculture Fund (DBA) 0.00 190659 +25.00% 19.97 19.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 193450 -53.00% 40.26 43.92
ACADIA Pharmaceuticals (ACAD) 0.00 89154 -9.00% 28.84 35.86
Codorus Valley Ban (CVLY) 0.00 425939 -10.00% 28.60 26.12
Eastern Virginia Bankshares (EVBS) 0.00 941671 -11.00% 10.45 10.44
Enterprise Ban (EBTC) 0.00 73368 -20.00% 37.56 33.49
Evans Bancorp Inc 0.00 141948 -15.00% 31.55 0.00
First Community Corporation (FCCO) 0.00 435145 -12.00% 18.05 21.85
First Majestic Silver Corp 0.00 41843 NEW 7.65 0.00
Mackinac Financial Corporation (MFNC) 0.00 228076 13.47 13.65
Meta Financial (CASH) 0.00 122334 -19.00% 102.90 86.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 59806 +8.00% 45.65 47.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 15500 14.90 15.26
HudBay Minerals (HBM) 0.00 632306 NEW 5.73 7.00
PowerShares DB Energy Fund (DBE) 0.00 52727 -77.00% 13.81 12.35
PowerShares DB Precious Metals Fd (DBP) 0.00 88143 -22.00% 34.85 38.22
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 276808 -36.00% 22.35 19.81
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 120289 NEW 49.54 51.11
Zagg (ZAGG) 0.00 459400 7.10 7.00
Bitauto Hldg (BITA) 0.00 15947 -77.00% 18.73 26.36
Fidelity Southern Corporation (LION) 0.00 574790 +122.00% 23.67 21.41
Penn West Energy Trust 0.00 305296 NEW 1.77 0.00
Supreme Industries (STS) 0.00 405100 +15.00% 15.69 19.49
Community Bankers Trust (BTC) 0.00 1.56M -9.00% 7.25 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 1.03M 1.76 0.00
Walker & Dunlop (WD) 0.00 58027 +83.00% 31.20 41.15
JinkoSolar Holding (JKS) 0.00 81382 -8.00% 15.52 16.27
PharmAthene (PIP) 0.00 48006 NEW 3.25 0.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2400 85.83 86.39
Pembina Pipeline Corp 0.00 70602 -12.00% 31.28 0.00
New York Mortgage Trust (NYMT) 0.00 68158 6.61 6.20
Vermilion Energy (VET) 0.00 46397 -5.00% 42.11 37.07
Park Sterling Bk Charlott 0.00 1.18M -13.00% 10.79 0.00
Sodastream International Ltd 0.00 12740 NEW 39.48 0.00
Carolina Bank Holding (CLBH) 0.00 244200 25.83 27.99
IMPAC Mortgage Holdings (IMH) 0.00 697938 +49.00% 14.02 12.79
Southern National Banc. of Virginia (SONA) 0.00 425926 +57.00% 16.34 16.69
LRAD Corporation (LRAD) 0.00 3.59M +17.00% 1.71 1.52
Independent Bank Corporation (IBCP) 0.00 33872 21.70 20.30
Royal Bancshares of Pennsylvania (RBPAA) 0.00 2.27M 4.15 3.86
United Security Bancshares (UBFO) 0.00 260894 -7.00% 7.75 7.45
MiMedx (MDXG) 0.00 1.45M 8.86 9.67
Mitek Systems (MITK) 0.00 113307 -17.00% 6.15 6.25
Pengrowth Energy Corp 0.00 321487 NEW 1.44 0.00
Baytex Energy Corp 0.00 19326 -14.00% 4.89 0.00
Telus Ord 0.00 31620 +17.00% 31.88 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 25514 NEW 89.36 90.20
Citizens First (CZFC) 0.00 31544 +183.00% 18.01 18.05
DNB Financial Corp./PA/ (DNBF) 0.00 248051 -9.00% 28.40 33.90
Glen Burnie Ban (GLBZ) 0.00 180539 -24.00% 11.50 11.62
LightPath Technologies (LPTH) 0.00 475700 NEW 1.54 2.62
Old Line Bancshares (OLBK) 0.00 280005 -32.00% 23.98 28.19
Southern First Bancshares (SFST) 0.00 383833 36.00 33.05
S&W; Seed Company (SANW) 0.00 34364 -7.00% 4.60 4.70
First Business Financial Services (FBIZ) 0.00 528502 +23.00% 23.72 25.68
Unity Ban (UNTY) 0.00 612916 -7.00% 15.71 16.90
State Street Bank Financial 0.00 726869 NEW 26.86 0.00
Northeast Bancorp/ME (NBN) 0.00 492071 -12.00% 13.10 15.15
U.s. Concrete Inc Cmn 0.00 251469 +2.00% 65.50 0.00
Cb Financial Svcs Inc C ommon stock 0.00 84306 25.85 0.00
B2gold Corp Com 0.00 301453 NEW 2.38 0.00
Klondex Mines (KDX) 0.00 1.78M NEW 4.66 0.00
Cooper Standard Holdings Inc 0.00 30723 103.39 0.00
American Intl Group Inc 0.00 77364 23.46 0.00
Huntington Ingalls Inds. Inc. 0.00 44469 +15.00% 184.18 0.00
Meritor Inc 0.00 289686 -26.00% 12.42 0.00
Te Connectivity Ltd for 0.00 71603 -4.00% 69.24 0.00
Insperity Inc 0.00 76850 +2.00% 70.95 0.00
Pacira Pharmaceuticals, Inc. 0.00 25691 NEW 32.31 0.00
Atlantic Coast Financial Cor 0.00 680246 -9.00% 6.80 0.00
Solar Senior Capital Ltd 0.00 142432 -30.00% 16.44 0.00
Preferred Apartment Communitie 0.00 770904 +17.00% 14.91 0.00
Cornerstone Ondemand Inc 0.00 18700 -87.00% 42.30 0.00
Adecoagro S A 0.00 1.25M -17.00% 10.38 0.00
Home Fed Bancorp Inc La New 0.00 33066 26.86 0.00
Interxion Holding N.v shs 0.00 11420 -98.00% 35.53 0.00
Fairpoint Communications Inc 0.00 32248 NEW 18.72 0.00
Oconee Fed Finl Corp 0.00 33256 -3.00% 23.51 0.00
D Fluidigm Corp Del 0.00 615463 +2.00% 7.28 0.00
Fortis Inc 0.00 37977 NEW 30.89 0.00
Timmins Gold Corp 0.00 645000 -85.00% 0.31 0.00
Mosaic Co New 0.00 150712 -89.00% 29.33 0.00
Rlj Lodging Trust Com 0.00 72094 24.50 0.00
Rpx Corp Com 0.00 189621 +10.00% 10.80 0.00
Stag Industrial Inc Com 0.00 32503 +124.00% 23.87 0.00
Amc Networks Inc Cl A 0.00 15945 NEW 52.33 0.00
Ellie Mae Inc. 0.00 3401 -98.00% 83.80 0.00
Gsv Cap Corp 0.00 437760 +72.00% 5.03 0.00
Preferred Bank, Los Angeles 0.00 140904 -29.00% 52.42 0.00
Global Eagle Acquisition Cor 0.00 1.09M 6.46 0.00
Radiant Logistics Inc 0.00 2.13M 3.90 0.00
Cys Investments 0.00 85483 7.73 0.00
Ddr Corp stock 0.00 105799 -24.00% 15.27 0.00
Cbre Group Inc Cl A 0.00 10899 +7.00% 31.47 0.00
Ag Mtg Invt Tr 0.00 42853 -12.00% 17.11 0.00
Francescas Hldgs Corp Com 0.00 202683 18.03 0.00
Chart Industries 2% conv 0.00 1.33M 0.98 0.00
Suncoke Energy 0.00 39601 NEW 11.34 0.00
Level 3 Communications 0.00 61334 +373.00% 56.35 0.00
Planet Payment 0.00 1.56M +20.00% 4.08 0.00
If Bancorp Inc Com 0.00 166337 -18.00% 18.50 0.00
Poage Bankshares 0.00 316716 18.15 0.00
Aegion 0.00 41867 23.71 0.00
Xylem 0.00 239393 -76.00% 49.52 0.00
Mgp Ingredients Inc Common Sto 0.00 261918 +95.00% 49.98 0.00
Tripadvisor 0.00 32050 -99.00% 46.37 0.00
Clovis Oncology 0.00 13000 -93.00% 44.38 0.00
Groupon 0.00 74256 -62.00% 3.33 0.00
Invensense 0.00 84491 NEW 12.79 0.00
Michael Kors Holdings Ltd shs 0.00 346896 -73.00% 42.98 0.00
Sanchez Energy Corp C ommon stocks 0.00 337034 +9.00% 9.03 0.00
Telephone And Data Systems 0.00 259372 +7.00% 28.87 0.00
Proshares Tr Ii sht vix st trm 0.00 62274 NEW 15.05 0.00
Bsb Bancorp Inc Md 0.00 541059 -7.00% 28.95 0.00
Asb Bancorp Inc Nc 0.00 34043 -13.00% 29.26 0.00
2060000 Power Solutions International 0.00 949914 -7.00% 7.50 0.00
Norbord 0.00 271356 -82.00% 25.29 0.00
Hometown Bankshares 0.00 372735 NEW 9.15 0.00
Express Scripts Holding 0.00 52476 +909.00% 68.80 0.00
Us Silica Hldgs 0.00 66434 56.70 0.00
Emcore Corp Common Stock Npv 0.00 2.10M +46.00% 8.70 0.00
Matador Resources 0.00 724710 -15.00% 25.76 0.00
Bazaarvoice 0.00 47411 NEW 4.85 0.00
Caesars Entertainment 0.00 23014 NEW 8.52 0.00
Homestreet 0.00 181697 -79.00% 31.60 0.00
Synacor 0.00 748200 NEW 3.10 0.00
Webmd Health Conv Sr Notes conv 0.00 325000 1.02 0.00
Brightcove 0.00 14700 8.03 0.00
Renewable Energy 0.00 20138 NEW 9.68 0.00
Rexnord 0.00 491125 +4.00% 19.59 0.00
SELECT INCOME REIT COM SH BEN int 0.00 115684 25.20 0.00
Wabash National Corp 3.375 '18 conv 0.00 190000 1.40 0.00
Retail Properties Of America 0.00 409721 +54.00% 15.33 0.00
Cemex Sab De Cv conv bnd 0.00 1.77M 1.12 0.00
Caesar Stone Sdot Yam 0.00 19157 +117.00% 28.66 0.00
Lam Research Corp conv 0.00 205000 1.75 0.00
Lpl Financial Holdings 0.00 28548 NEW 35.26 0.00
Altra Holdings, Inc note 2.750% 3/0 0.00 4.07M +5.00% 1.43 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 160000 3.11 0.00
stock 0.00 52079 -29.00% 51.15 0.00
Supernus Pharmaceuticals 0.00 193960 -50.00% 25.25 0.00
Mrc Global Inc cmn 0.00 231188 -5.00% 20.26 0.00
Western Asset Mortgage cmn 0.00 46272 10.06 0.00
Tronox 0.00 82856 +45.00% 10.31 0.00
Pioneer Energy Services 0.00 400346 +77.00% 6.85 0.00
Central Fed 0.00 862180 -14.00% 1.75 0.00
Greenbrier Co Inc conv bnd 0.00 270000 1.25 0.00
Customers Ban 0.00 10629 -26.00% 35.85 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 1.25M 1.15 0.00
Forest City Enterprises conv 0.00 1.40M 1.09 0.00
Fidelity National Finance conv 0.00 205000 1.94 0.00
Turquoisehillres 0.00 359370 +249.00% 3.22 0.00
Del Friscos Restaurant 0.00 912103 -32.00% 17.00 0.00
Tile Shop Hldgs 0.00 188133 -9.00% 19.55 0.00
Wp Carey 0.00 62025 NEW 59.00 0.00
Grupo Fin Santander adr b 0.00 115399 +9.00% 7.19 0.00
M/i Homes Inc note 3.250% 9/1 0.00 1.42M 1.14 0.00
Fs Ban 0.00 152691 -9.00% 35.95 0.00
Sound Finl Ban 0.00 114059 -12.00% 28.00 0.00
Cencosud S A sponsored ads 0.00 64225 NEW 8.39 0.00
Flagstar Ban 0.00 69207 -69.00% 26.94 0.00
Chembio Diagnostics 0.00 1.11M +4.00% 6.80 0.00
Xpo Logistics note 4.5% 10/1 0.00 84000 NEW 2.63 0.00
Hyster Yale Materials Handling 0.00 26694 -35.00% 63.77 0.00
DYNEGY INC Common stock 0.00 120664 +6.00% 8.46 0.00
Israel Chemicals 0.00 16460 +9.00% 4.13 0.00
Stratasys 0.00 68848 +6.00% 16.55 0.00
Asml Holding N.v. 0.00 102289 NEW 112.20 0.00
Sanmina 0.00 348757 +88.00% 36.65 0.00
Ishares Inc core msci emkt 0.00 127925 -61.00% 43.48 0.00
Ambarella Inc shs 0.00 52314 +14.00% 54.13 0.00
Berry Plastics 0.00 56010 NEW 48.74 0.00
Abbvie 0.00 28283 -16.00% 62.62 0.00
Whitewave Foods 0.00 63470 +1620.00% 55.59 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 1.33M 1.03 0.00
Clearone 0.00 892956 11.40 0.00
Malvern Ban 0.00 40607 -13.00% 21.15 0.00
Shutterstock 0.00 102866 47.52 0.00
Cobalt Intl Energy Inc note 0.00 44.27M +20.00% 0.39 0.00
Regulus Therapeutics 0.00 4.68M 2.25 0.00
Ishares Inc msci india index 0.00 602386 +10.00% 26.81 0.00
REPCOM cla 0.00 112150 -17.00% 39.42 0.00
Cien 4 12/15/20 0.00 197000 NEW 1.40 0.00
Washingtonfirst Bankshares, In c 0.00 615372 28.99 0.00
Enanta Pharmaceuticals 0.00 42878 +12.00% 33.51 0.00
M/i Homes Inc note 3.000% 3/0 0.00 6.17M -28.00% 1.02 0.00
Priceline.com debt 1.000% 3/1 0.00 479000 1.57 0.00
Zoetis Inc Cl A 0.00 108461 -73.00% 53.53 0.00
Tribune Co New Cl A 0.00 11512 +9.00% 35.01 0.00
Fbr & Co 0.00 43201 -15.00% 13.01 0.00
Kb Home note 0.00 2.00M +31.00% 0.97 0.00
Holx 2 12/15/43 0.00 254000 NEW 1.23 0.00
Rwt 4 5/8 04/15/18 0.00 1.59M 1.00 0.00
Pinnacle Foods Inc De 0.00 80483 -11.00% 53.45 0.00
Silver Spring Networks 0.00 57915 +8.00% 13.30 0.00
West 0.00 448723 -9.00% 24.76 0.00
Ofg Ban 0.00 204023 -90.00% 13.10 0.00
Tetraphase Pharmaceuticals 0.00 2.33M 4.03 0.00
Insys Therapeutics 0.00 65603 -40.00% 9.21 0.00
Ambac Finl 0.00 196527 22.50 0.00
* Armada Hoffler Pptys 0.00 1.09M +2.00% 14.57 0.00
Qiwi 0.00 17753 -77.00% 12.68 0.00
News 0.00 85326 +10.00% 11.47 0.00
Sprint 0.00 1.96M +179.00% 8.42 0.00
Advanced Emissions 0.00 403117 +43.00% 9.24 0.00
Fox News 0.00 17419 NEW 27.22 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 413900 +117.00% 47.49 0.00
Hd Supply 0.00 234904 +22.00% 42.51 0.00
Banc Of California 0.00 184205 -17.00% 17.35 0.00
Constellium Holdco B V cl a 0.00 1.43M 5.90 0.00
Global Brass & Coppr Hldgs I 0.00 113012 -52.00% 34.30 0.00
Tristate Capital Hldgs 0.00 186218 -15.00% 22.10 0.00
Sb Financial 0.00 144498 +33.00% 16.05 0.00
Westbury Ban 0.00 107420 20.70 0.00
Cytokinetics 0.00 1.40M -13.00% 12.15 0.00
First Nbc Bank Holding 0.00 202471 +63.00% 7.30 0.00
Nanostring Technologies 0.00 476510 NEW 22.30 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 1.28M +9.00% 7.18 0.00
Biotelemetry 0.00 784100 +152.00% 22.35 0.00
Kcg Holdings Inc Cl A 0.00 213308 -3.00% 13.25 0.00
Murphy Usa 0.00 16738 -39.00% 61.44 0.00
Al Us conv 0.00 450000 1.35 0.00
Retailmenot 0.00 25203 +87.00% 9.28 0.00
Cnh Industrial N.v. 0.00 19318 +9.00% 8.70 0.00
Leidos Holdings 0.00 161345 NEW 51.15 0.00
Science App Int'l 0.00 9984 NEW 84.84 0.00
Jetpay 0.00 1.03M -9.00% 2.25 0.00
Sprouts Fmrs Mkt 0.00 973651 +21.00% 18.92 0.00
Jones Energy Inc A 0.00 303720 NEW 5.00 0.00
Physicians Realty Trust 0.00 605170 -74.00% 18.96 0.00
Benefitfocus 0.00 525048 +14.00% 29.70 0.00
Web Com Group Inc note 1.000% 8/1 0.00 1.62M 0.96 0.00
American Homes 4 Rent-a reit 0.00 310643 NEW 20.98 0.00
Oncomed Pharmaceuticals 0.00 14300 7.69 0.00
Ucp Inc-cl A 0.00 552268 -15.00% 12.05 0.00
Tiptree Finl Inc cl a 0.00 267963 -12.00% 6.15 0.00
Micron Technology Inc bond 0.00 817000 +45.00% 2.28 0.00
Vanguard S&p 500 Etf idx fd 0.00 13664 -25.00% 205.28 0.00
Controladora Vuela Cia Spon Ad 0.00 162006 +184.00% 15.04 0.00
Toll Bros Finance Corp. convertible bond 0.00 317000 NEW 0.98 0.00
58 Com Inc spon adr rep a 0.00 181428 -91.00% 28.00 0.00
Gaming & Leisure Pptys 0.00 89136 NEW 30.62 0.00
Barracuda Networks 0.00 134463 +273.00% 21.43 0.00
Perrigo Company 0.00 4336 +6.00% 83.26 0.00
Essent 0.00 150870 -57.00% 32.37 0.00
Evogene Ltd shs 0.00 157585 -35.00% 5.09 0.00
Brixmor Prty 0.00 226527 -23.00% 24.42 0.00
Wellpoint Inc Note cb 0.00 322000 NEW 1.99 0.00
Nmi Hldgs Inc cl a 0.00 1.40M NEW 10.65 0.00
Fidelity + Guaranty Life 0.00 24469 -63.00% 23.69 0.00
Medicines Co dbcv 1.375% 6/0 0.00 155000 1.32 0.00
Earthlink Holdings 0.00 99429 -81.00% 5.64 0.00
Popeyes Kitchen 0.00 193603 -4.00% 60.48 0.00
First Bank 0.00 625547 -6.00% 11.60 0.00
Micron Technology Inc conv 0.00 1000000 -91.00% 0.99 0.00
Xencor 0.00 228560 -39.00% 26.32 0.00
Nicolet Bankshares 0.00 18149 NEW 47.72 0.00
Carolina Financial 0.00 155629 -48.00% 30.79 0.00
Micron Technology Inc note 1.625% 2/1 0.00 151000 2.03 0.00
A10 Networks 0.00 29293 +60.00% 8.30 0.00
Castlight Health 0.00 746829 +4.00% 4.95 0.00
Paylocity Holding Corporation 0.00 464178 -73.00% 30.01 0.00
Q2 Holdings 0.00 314552 +6.00% 28.85 0.00
One Gas 0.00 48565 -31.00% 63.97 0.00
New Media Inv Grp 0.00 115401 +1042.00% 15.99 0.00
Community Health Sys Inc New right 01/27/2016 0.00 18.83M 0.00 0.00
Glycomimetics 0.00 2.80M 6.10 0.00
Continental Bldg Prods 0.00 173973 23.10 0.00
Inogen 0.00 223101 -45.00% 67.17 0.00
New Home 0.00 1.67M +3.00% 11.71 0.00
National Gen Hldgs 0.00 10169 24.98 0.00
Ladder Capital Corp Class A 0.00 20559 13.72 0.00
Ep Energy 0.00 132330 -54.00% 6.55 0.00
Flexion Therapeutics 0.00 678226 +6.00% 19.02 0.00
Union Bankshares Corporation 0.00 26780 35.74 0.00
United Financial Ban 0.00 51600 18.16 0.00
Akebia Therapeutics 0.00 129500 -9.00% 10.41 0.00
Bluerock Residential Growth Re 0.00 53750 13.71 0.00
Mediwound Ltd cmn 0.00 1.94M -7.00% 4.55 0.00
Liberty Interactive Llc conv 0.00 280000 -23.00% 1.42 0.00
Salesforce.com Inc conv 0.00 1.94M +11.00% 1.16 0.00
Navient Corporation equity 0.00 455090 -7.00% 16.43 0.00
Weatherford Intl Plc ord shs 0.00 89653 -98.00% 5.00 0.00
Rayonier Advanced Matls 0.00 62750 -22.00% 15.46 0.00
Spartannash 0.00 26103 +77.00% 39.55 0.00
Tarena International Inc- 0.00 83790 14.99 0.00
Fnf 0.00 172380 -36.00% 33.96 0.00
Timkensteel 0.00 378402 NEW 15.48 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 185564 +113.00% 18.20 0.00
J2 Global Inc note 3.250% 6/1 0.00 1.03M NEW 1.32 0.00
Moelis & Co 0.00 121799 -13.00% 33.90 0.00
Opus Bank 0.00 278553 NEW 30.05 0.00
Bankwell Financial 0.00 444694 -3.00% 32.50 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 1.69M +25.00% 1.27 0.00
Shutterfly Inc note 0.250% 5/1 0.00 1.20M 1.01 0.00
Truecar 0.00 257028 NEW 12.50 0.00
Belmond 0.00 1.06M NEW 13.35 0.00
Paycom Software 0.00 51992 -88.00% 45.50 0.00
Century Communities 0.00 431560 +357.00% 21.00 0.00
Washington Prime 0.00 85393 -12.00% 40.59 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 43.32M -10.00% 0.28 0.00
Ikang Healthcare Group- 0.00 23763 -62.00% 18.07 0.00
Trinseo S A shs 0.00 132459 -5.00% 59.30 0.00
Aspen Aerogels 0.00 916900 4.13 0.00
Powershares Etf Tr Ii var rate pfd por 0.00 143000 NEW 24.61 0.00
Acorda Therap note 1.75% 6/15 0.00 200000 0.77 0.00
Verint Sys Inc note 1.5% 6/1 0.00 2.66M -27.00% 0.94 0.00
First Mid Ill Bancshares 0.00 379982 34.00 0.00
Sun Bancorp Inc New Jers 0.00 750000 NEW 26.00 0.00
Kite Rlty Group Tr 0.00 299505 -22.00% 23.48 0.00
Allscripts Healthcare So conv 0.00 2.00M 0.94 0.00
Cornerstone Ondemand Inc conv 0.00 1.35M 1.04 0.00
Workday Inc conv 0.00 1.65M +30.00% 1.05 0.00
Lloyds Banking 0.00 4.50M -47.00% 1.03 0.00
Medidata Solutions Inc conv 0.00 1.42M 1.08 0.00
Liberty Tripadvisor Hldgs 0.00 15139 -85.00% 15.06 0.00
Healthequity 0.00 99859 +1221.00% 40.52 0.00
Monogram Residential Trust 0.00 215115 NEW 10.82 0.00
Cyberark Software Ltd shs 0.00 12844 NEW 45.47 0.00
Globant S A 0.00 278536 +14.00% 33.35 0.00
T2 Biosystems 0.00 1.44M 5.26 0.00
Workday Inc corporate bonds 0.00 1.24M +25.00% 1.10 0.00
Independence Contract Dril I 0.00 1.03M +14.00% 6.70 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 250000 0.93 0.00
Tesaro Inc note 3.000%10/0 0.00 109000 3.88 0.00
Amphastar Pharmaceuticals 0.00 45186 +51.00% 18.42 0.00
Ocular Therapeutix 0.00 970936 8.37 0.00
Spark Energy Inc-class A 0.00 7843 30.24 0.00
Trupanion 0.00 541000 -12.00% 15.52 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 200000 0.91 0.00
Affimed Therapeutics B V 0.00 4.14M 1.80 0.00
Entegra Financial Corp Restric 0.00 149970 -15.00% 20.60 0.00
Halyard Health 0.00 23871 -39.00% 36.99 0.00
Crown Castle Intl 0.00 13849 -55.00% 86.74 0.00
Fiat Chrysler Auto 0.00 536236 -59.00% 9.14 0.00
Enova Intl 0.00 12001 NEW 12.58 0.00
Liberty Broadband Corporation 0.00 182094 -6.00% 72.46 0.00
Healthcare Tr Amer Inc cl a 0.00 66081 -62.00% 29.11 0.00
Envestnet Inc note 1.750%12/1 0.00 2.09M +29.00% 0.95 0.00
Quidel Corp note 3.250%12/1 0.00 1.60M 0.99 0.00
New Relic 0.00 38533 NEW 28.26 0.00
Metaldyne Performance Group, I 0.00 27801 NEW 22.98 0.00
Dave & Buster's Entertainmnt, * 0.00 45490 NEW 56.31 0.00
Fibrogen 0.00 55926 -34.00% 21.40 0.00
Media Gen 0.00 61168 +123.00% 18.84 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 429084 -17.00% 24.58 0.00
Axalta Coating Sys 0.00 246016 27.20 0.00
Triumph Ban 0.00 108301 NEW 26.15 0.00
Atento Sa 0.00 2.35M 7.60 0.00
Inc Resh Hldgs Inc cl a 0.00 70202 52.60 0.00
State National Cos 0.00 822261 13.86 0.00
Veritex Hldgs 0.00 528759 NEW 26.71 0.00
Melrose Ban 0.00 123828 16.85 0.00
Newtek Business Svcs 0.00 697337 15.90 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.00 222000 1.30 0.00
Tree 0.00 73727 NEW 101.34 0.00
Servicenow Inc. note 0.00 3.23M +38.00% 1.18 0.00
Incyte Corp. note 1.250 11/1 0.00 647000 2.03 0.00
Cardtronics Inc note 1.000%12/0 0.00 5.93M -29.00% 1.17 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.00 479000 1.64 0.00
Sonus Networ Ord 0.00 21457 6.29 0.00
First Fndtn 0.00 443568 -69.00% 28.50 0.00
Williams Partners L P 0.00 43886 38.03 0.00
Beneficial Ban 0.00 25586 -27.00% 18.41 0.00
Momo 0.00 490336 NEW 18.38 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 211000 1.13 0.00
Yandex N V debt 1.125%12/1 0.00 1.27M 0.95 0.00
Urban Edge Pptys 0.00 21507 -32.00% 27.53 0.00
Spark Therapeutics 0.00 368495 -28.00% 49.90 0.00
Inovalon Holdings Inc Cl A 0.00 1.93M -29.00% 10.30 0.00
Patriot Transportation Holding 0.00 77306 +15.00% 23.30 0.00
Xenia Hotels & Resorts 0.00 42496 +39.00% 19.43 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 100439 25.46 0.00
First Northwest Ban 0.00 739296 -6.00% 15.60 0.00
Chimera Investment Corp etf 0.00 229616 -30.00% 17.02 0.00
Easterly Government Properti reit 0.00 922814 +15.00% 20.02 0.00
Patriot National 0.00 523407 -3.00% 4.65 0.00
County Ban 0.00 106605 -15.00% 26.97 0.00
International Game Technology 0.00 9987 NEW 25.53 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 1.83M 1.04 0.00
Canadian Solar Inc note 4.250% 2/1 0.00 505000 0.93 0.00
Citrix Systems Inc conv 0.00 1.54M NEW 1.16 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.00 156000 14.10 0.00
Sesa Sterlite Ltd sp 0.00 506324 +50.00% 12.42 0.00
Gannett Inc Com stock 0.00 313852 +12.00% 9.71 0.00
Wec Energy Group Inc Com stock 0.00 14148 -97.00% 58.65 0.00
Abeona Therapeutics 0.00 174290 NEW 4.85 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 315000 1.34 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 540000 -64.00% 0.98 0.00
Apple Hospitality Reit 0.00 19230 -73.00% 19.97 0.00
National Storage Affiliates shs ben int 0.00 433372 NEW 22.07 0.00
Alarm Com Hldgs 0.00 33836 -30.00% 27.82 0.00
Seres Therapeutics 0.00 191476 +6.00% 9.90 0.00
Lexicon Pharmaceuticals 0.00 251910 13.83 0.00
Allergan Plc pfd conv ser a 0.00 1010 762.21 0.00
Invuity 0.00 1.55M -3.00% 5.75 0.00
Chemours 0.00 820601 -4.00% 22.09 0.00
Adaptimmune Therapeutics 0.00 518523 -9.00% 4.05 0.00
Fairmount Santrol Holdings 0.00 30931 -7.00% 11.80 0.00
Illumina Inc conv 0.00 2.62M +17.00% 0.96 0.00
Sunpower Corp conv 0.00 13.05M -3.00% 0.66 0.00
Anthem Inc conv pfd 0.00 5550 47.03 0.00
Fortress Trans Infrst Invs L 0.00 168317 -39.00% 13.30 0.00
Corindus Vascular Robotics I 0.00 920429 -92.00% 0.70 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 20.12M +30.00% 0.96 0.00
Milacron Holdings 0.00 244530 NEW 18.63 0.00
Catabasis Pharmaceuticals 0.00 281327 -11.00% 3.61 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 3.35M 0.97 0.00
Nivalis Therapeutics 0.00 1.27M -16.00% 2.24 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 1.38M 0.99 0.00
Armour Residential Reit Inc Re 0.00 34871 21.68 0.00
Vareit, Inc reits 0.00 632207 -84.00% 8.46 0.00
Wpx Energy Inc pfd 0.00 134565 +2.00% 65.67 0.00
Welltower Inc Com reit 0.00 15760 +7.00% 66.96 0.00
Care Cap Properties 0.00 28091 NEW 25.03 0.00
J Alexanders Holding 0.00 372400 +52.00% 10.75 0.00
Lumentum Hldgs 0.00 184632 -77.00% 38.65 0.00
Msg Network Inc cl a 0.00 109135 -49.00% 21.50 0.00
Blue Buffalo Pet Prods 0.00 164747 +7.00% 24.04 0.00
Huron Consulting Group I 1.25% cvbond 0.00 10.37M -13.00% 0.98 0.00
Aimmune Therapeutics 0.00 312530 NEW 20.45 0.00
Chiasma 0.00 629108 -50.00% 1.95 0.00
Penumbra 0.00 173274 +99.00% 63.80 0.00
Emergent Cap Inc Com Added 0.00 479541 -14.00% 1.21 0.00
Nabriva Therapeutics Ag 0.00 1.96M 5.95 0.00
Hp 0.00 746666 +34.00% 14.84 0.00
Ryanair Holdings 0.00 87337 +3.00% 83.26 0.00
Provident Ban 0.00 316100 17.90 0.00
Unique Fabricating 0.00 344313 14.60 0.00
Livanova Plc Ord 0.00 16931 -94.00% 44.95 0.00
Archrock 0.00 66470 13.20 0.00
Priceline Group Inc/the conv 0.00 235000 1.06 0.00
Hewlett Packard Enterprise 0.00 805277 +44.00% 23.14 0.00
Gramercy Ppty Tr 0.00 116819 +240.00% 9.18 0.00
Match 0.00 1.01M +4.00% 17.10 0.00
Four Corners Ppty Tr 0.00 10540 NEW 20.49 0.00
Atlassian Corp Plc cl a 0.00 295743 -82.00% 24.08 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 1.77M 1.14 0.00
Arris 0.00 609200 -33.00% 30.13 0.00
Endologix, Inc. 3.25% 11/01/2020 0.00 1.20M NEW 0.87 0.00
Scorpio Bulkers 0.00 18031 -98.00% 5.05 0.00
Voyager Therapeutics 0.00 111862 -9.00% 12.74 0.00
Smartfinancial 0.00 91384 19.80 0.00
Twitter Inc note 1.000% 9/1 0.00 1.50M 0.92 0.00
Innoviva 0.00 68491 -73.00% 10.70 0.00
Tailored Brands 0.00 19900 -80.00% 25.53 0.00
Platinum Group Metals Ltd Com stock 0.00 65200 -16.00% 1.44 0.00
Mechel Oao american depository receipt 0.00 34474 NEW 5.74 0.00
Manitowoc Foodservice 0.00 678038 +16.00% 19.33 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 264209 +8.00% 13.62 0.00
Eiger Biopharmaceuticals 0.00 277589 -5.00% 11.65 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 3.84M -46.00% 1.30 0.00
Syndax Pharmaceuticals 0.00 2.34M +7.00% 7.17 0.00
Vaneck Vectors Gold Miners mutual 0.00 186589 +18.00% 20.92 0.00
Hutchison China Meditech 0.00 475773 +389.00% 13.57 0.00
Armstrong Flooring 0.00 701308 19.91 0.00
Cf Corporation 0.00 162309 -30.00% 10.47 0.00
Ingevity 0.00 337708 NEW 54.86 0.00
* Atn Intl Inc Com stock 0.00 11106 80.18 0.00
* Enersis Chile Sa Spon Adr stock 0.00 29000 4.55 0.00
Overseas Shipholding Group I Cl A New stock 0.00 45720 NEW 3.83 0.00
Hertz Global Holdings 0.00 47078 -98.00% 21.56 0.00
Herc Hldgs 0.00 239559 -81.00% 40.16 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 511000 NEW 1.14 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 3.42M -10.00% 0.96 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.00 3.37M 1.05 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 1.46M 1.13 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 10.22M +41.00% 1.00 0.00
Clearside Biomedical 0.00 1.64M -19.00% 8.94 0.00
Fintech Acquisition 0.00 1.17M -4.00% 12.65 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 499590 3.16 0.00
Johnson Controls International Plc equity 0.00 70599 +72.00% 41.18 0.00
Ashland 0.00 1840 NEW 109.24 0.00
* Washington Prime Group New Com stock 0.00 445395 -79.00% 10.41 0.00
Advansix Inc Com stock 0.00 51281 NEW 22.16 0.00
Kinsale Cap Group Inc Com stock 0.00 572090 -6.00% 34.01 0.00
Medpace Hldgs Inc Com stock 0.00 346623 +76.00% 36.07 0.00
Versum Matls Inc Com stock 0.00 56445 NEW 28.08 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.00 1.21M NEW 1.08 0.00
Donnelley R R & Sons Co when issued 0.00 296257 NEW 16.32 0.00
Carolina Tr Bancshares Inc Com stock 0.00 268214 -2.00% 6.40 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 7.72M NEW 0.98 0.00
Agnc Invt Corp Com reit 0.00 210842 NEW 18.13 0.00
Capstar Finl Hldgs 0.00 181357 -15.00% 21.96 0.00
Trade Desk 0.00 147942 +29.00% 27.67 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 7.58M +61.00% 1.12 0.00
Fulgent Genetics 0.00 804894 +33.00% 11.57 0.00
Tabula Rasa Healthcare 0.00 569978 +63.00% 14.98 0.00
Standard Chartered Plc debt 7.500%12/3 0.00 8.86M +269.00% 1.00 0.00
Broadsoft Inc note 1.000% 9/0 0.00 350000 1.21 0.00
Parkway 0.00 9148 NEW 22.25 0.00
Alcoa 0.00 189769 NEW 28.08 0.00
Arconic Inc Com stock 0.00 252456 NEW 18.54 0.00
Ishares Inc etp 0.00 74930 NEW 29.38 0.00
Columbia India Small Cap Etf etp 0.00 41294 NEW 14.09 0.00
Integrated Device Tech conv 0.00 1.30M NEW 1.03 0.00
Adient 0.00 19171 NEW 58.60 0.00
Tessera Hldg 0.00 194818 NEW 44.20 0.00
Hilton Worldwide Holdings 0.00 247964 NEW 55.66 0.00
Smart Sand 0.00 182472 NEW 16.55 0.00
Athene Holding Ltd Cl A 0.00 60840 NEW 47.99 0.00
Quantenna Communications 0.00 285019 NEW 18.13 0.00
Crispr Therapeutics Ag 0.00 744380 NEW 20.16 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.00 188062 NEW 8.35 0.00
Ichor Holdings Shs Added 0.00 17307 NEW 10.80 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 444000 NEW 1.01 0.00
Wildhorse Resource Dev Corp Com Added 0.00 1.02M NEW 14.60 0.00
Advanced Disposal Services I 0.00 479962 NEW 22.22 0.00
Aquaventure Holdings 0.00 450612 NEW 24.53 0.00
Zto Express Cayman Inc sponsored adr added 0.00 1.08M NEW 12.07 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.00 911406 NEW 10.50 0.00
Aceto Corp note 2.000 11/0 added 0.00 1.56M NEW 0.96 0.00
Penn Va 0.00 5508 NEW 49.02 0.00
Root9b Holdings 0.00 788171 NEW 10.35 0.00