Alpine Partners VI

Alpine Partners VI as of June 30, 2015

Portfolio Holdings for Alpine Partners VI

Alpine Partners VI holds 1236 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Danaher Corporation (DHR) 7.3 $44M 509k 85.59
Consumer Discretionary SPDR (XLY) 6.0 $36M 468k 76.53
Family Dollar Stores 3.8 $23M 287k 78.81
Hospira 2.6 $16M 177k 88.71
Health Care SPDR (XLV) 2.2 $13M 177k 74.48
Directv 2.1 $13M 138k 92.79
Energy Select Sector SPDR (XLE) 2.1 $13M 166k 75.14
Vanguard REIT ETF (VNQ) 1.9 $11M 153k 74.69
Baker Hughes Incorporated 1.9 $11M 183k 61.70
Catamaran 1.8 $11M 180k 61.08
iShares MSCI Emerging Markets Indx (EEM) 1.6 $9.8M 249k 39.62
Dresser-Rand 1.6 $9.6M 113k 85.18
Technology SPDR (XLK) 1.5 $9.1M 219k 41.41
Sigma-Aldrich Corporation 1.3 $7.9M 57k 139.35
Apple (AAPL) 1.2 $7.0M 56k 125.43
Time Warner Cable 1.0 $6.0M 34k 178.16
Wendy's/arby's Group (WEN) 1.0 $5.9M 521k 11.28
Partner Re 1.0 $5.8M 45k 128.49
Alliance One Intl 0.9 $5.6M 234k 23.91
Central Fd Cda Ltd cl a 0.9 $5.4M 462k 11.66
Pall Corporation 0.9 $5.2M 42k 124.44
Altera Corporation 0.9 $5.2M 101k 51.20
Biglari Holdings 0.8 $5.0M 12k 413.76
Rock-Tenn Company 0.8 $4.9M 81k 60.20
Exxon Mobil Corporation (XOM) 0.8 $4.7M 57k 83.19
iShares Russell 2000 Index (IWM) 0.7 $4.1M 33k 124.85
Pepco Holdings 0.7 $4.1M 153k 26.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $4.1M 107k 38.21
Autodesk (ADSK) 0.7 $4.0M 80k 50.08
ChinaCache International Holdings 0.7 $4.0M 317k 12.52
Liberty Global Inc C 0.7 $3.9M 77k 50.63
Wells Fargo & Company (WFC) 0.6 $3.8M 68k 56.25
iShares Dow Jones US Tele (IYZ) 0.6 $3.7M 125k 29.28
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 49k 67.75
Microsoft Corporation (MSFT) 0.5 $3.2M 73k 44.15
Advent Software 0.5 $3.0M 68k 44.22
Gamco Global Gold Natural Reso (GGN) 0.5 $2.7M 415k 6.51
Intel Corporation (INTC) 0.4 $2.6M 85k 30.41
Kroger (KR) 0.4 $2.4M 33k 72.52
Walgreen Boots Alliance (WBA) 0.4 $2.4M 28k 84.44
Johnson & Johnson (JNJ) 0.4 $2.1M 22k 97.48
Super Micro Computer 0.3 $2.0M 66k 29.58
Kayne Anderson Energy Total Return Fund 0.3 $1.9M 92k 21.13
Workday Inc cl a (WDAY) 0.3 $2.0M 26k 76.39
Engility Hldgs 0.3 $2.0M 79k 25.16
Chevron Corporation (CVX) 0.3 $1.9M 20k 96.48
Finisar Corporation 0.3 $1.9M 108k 17.87
International Business Machines (IBM) 0.3 $1.9M 11k 162.64
General Electric Company 0.3 $1.8M 67k 26.57
CVS Caremark Corporation (CVS) 0.3 $1.8M 17k 104.90
Procter & Gamble Company (PG) 0.3 $1.8M 23k 78.22
Goldman Sachs (GS) 0.3 $1.7M 8.2k 208.82
Kcg Holdings Inc Cl A 0.3 $1.7M 141k 12.33
Union Pacific Corporation (UNP) 0.3 $1.7M 18k 95.37
Integrated Silicon Solution 0.3 $1.7M 75k 22.15
Materials SPDR (XLB) 0.3 $1.7M 34k 48.38
Pfizer (PFE) 0.3 $1.6M 49k 33.53
Citigroup (C) 0.3 $1.6M 29k 55.25
Hortonworks 0.3 $1.6M 63k 25.32
Peabody Energy Corporation 0.3 $1.6M 710k 2.19
Merck & Co (MRK) 0.3 $1.5M 27k 56.92
Broadcom Corporation 0.3 $1.5M 30k 51.48
Associated Estates Realty Corporation 0.3 $1.6M 55k 28.64
Perrigo Company (PRGO) 0.3 $1.5M 8.3k 184.79
Horizon Pharma 0.3 $1.5M 44k 34.74
Netflix (NFLX) 0.2 $1.5M 2.2k 657.14
Avago Technologies 0.2 $1.5M 11k 132.96
Global Net Lease 0.2 $1.5M 169k 8.84
Bank of America Corporation (BAC) 0.2 $1.4M 83k 17.02
Verizon Communications (VZ) 0.2 $1.4M 30k 46.62
Oracle Corporation (ORCL) 0.2 $1.4M 36k 40.30
American International (AIG) 0.2 $1.4M 23k 61.81
Excel Trust 0.2 $1.4M 91k 15.76
MCG Capital Corporation 0.2 $1.3M 296k 4.56
NetSuite 0.2 $1.4M 15k 91.73
Cisco Systems (CSCO) 0.2 $1.3M 47k 27.47
Hudson City Ban 0.2 $1.3M 133k 9.88
NetScout Systems (NTCT) 0.2 $1.3M 35k 36.66
Comcast Corporation (CMCSA) 0.2 $1.2M 21k 60.13
U.S. Bancorp (USB) 0.2 $1.2M 28k 43.39
V.F. Corporation (VFC) 0.2 $1.3M 18k 69.72
United Technologies Corporation 0.2 $1.3M 11k 110.91
Qualcomm (QCOM) 0.2 $1.2M 20k 62.61
Dillard's (DDS) 0.2 $1.2M 12k 105.17
First Citizens BancShares (FCNCA) 0.2 $1.2M 4.6k 263.12
Hewlett-Packard Company 0.2 $1.2M 39k 30.00
Gilead Sciences (GILD) 0.2 $1.2M 10k 117.07
Allegheny Technologies Incorporated (ATI) 0.2 $1.2M 40k 30.19
leju Holdings 0.2 $1.2M 143k 8.35
American Express Company (AXP) 0.2 $1.1M 14k 77.73
Pepsi (PEP) 0.2 $1.1M 12k 93.35
UnitedHealth (UNH) 0.2 $1.1M 9.4k 121.97
Philip Morris International (PM) 0.2 $1.1M 13k 80.14
Schlumberger (SLB) 0.2 $1.1M 13k 86.21
Discovery Communications 0.2 $1.0M 34k 31.07
Humana (HUM) 0.2 $1.1M 5.8k 191.25
Dex (DXCM) 0.2 $1.0M 13k 80.01
Mondelez Int (MDLZ) 0.2 $1.1M 27k 41.13
Williams Partners 0.2 $1.1M 22k 48.45
Berkshire Hathaway (BRK.B) 0.2 $987k 7.2k 136.18
Coca-Cola Company (KO) 0.2 $998k 25k 39.24
Wal-Mart Stores (WMT) 0.2 $1.0M 15k 70.94
Capital One Financial (COF) 0.2 $1.0M 11k 88.00
Visa (V) 0.2 $1.0M 15k 67.16
Frontier Communications 0.2 $1.0M 205k 4.95
Resolute Fst Prods In 0.2 $1.0M 91k 11.24
Dow Chemical Company 0.2 $959k 19k 51.14
PNC Financial Services (PNC) 0.1 $922k 9.6k 95.63
3M Company (MMM) 0.1 $896k 5.8k 154.38
Bank of the Ozarks 0.1 $879k 19k 45.74
Health Net 0.1 $895k 14k 64.14
Home Loan Servicing Solution ord 0.1 $894k 1.3M 0.69
Twenty-first Century Fox 0.1 $871k 27k 32.56
Intrexon 0.1 $869k 18k 48.79
Medtronic (MDT) 0.1 $911k 12k 74.11
Ace Limited Cmn 0.1 $835k 8.2k 101.67
FedEx Corporation (FDX) 0.1 $858k 5.0k 170.31
McDonald's Corporation (MCD) 0.1 $830k 8.7k 95.07
Baxter International (BAX) 0.1 $812k 12k 69.91
Cardinal Health (CAH) 0.1 $827k 9.9k 83.67
eBay (EBAY) 0.1 $826k 14k 60.23
Liberty Media Corp Del Com Ser C 0.1 $834k 23k 35.90
Caterpillar (CAT) 0.1 $779k 9.2k 84.79
Brown-Forman Corporation (BF.B) 0.1 $761k 7.6k 100.24
International Paper Company (IP) 0.1 $751k 16k 47.60
HCC Insurance Holdings 0.1 $778k 10k 76.86
Delta Air Lines (DAL) 0.1 $791k 19k 41.06
Yahoo! 0.1 $766k 20k 39.30
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $768k 33k 23.16
China Distance Education Holdings 0.1 $762k 48k 16.04
Hca Holdings (HCA) 0.1 $765k 8.4k 90.76
Duke Energy (DUK) 0.1 $785k 11k 70.61
Altria (MO) 0.1 $734k 15k 48.89
General Dynamics Corporation (GD) 0.1 $736k 5.2k 141.65
Google 0.1 $700k 1.3k 540.12
Micrel, Incorporated 0.1 $706k 51k 13.90
Phillips 66 (PSX) 0.1 $709k 8.8k 80.51
Platform Specialty Prods Cor 0.1 $688k 27k 25.59
BlackRock 0.1 $641k 1.9k 346.11
State Street Corporation (STT) 0.1 $664k 8.6k 77.02
Bank of New York Mellon Corporation (BK) 0.1 $650k 16k 41.98
Eli Lilly & Co. (LLY) 0.1 $669k 8.0k 83.46
DENTSPLY International 0.1 $628k 12k 51.53
Valero Energy Corporation (VLO) 0.1 $636k 10k 62.62
ConocoPhillips (COP) 0.1 $637k 10k 61.39
DISH Network 0.1 $645k 9.5k 67.74
VCA Antech 0.1 $653k 12k 54.44
Alere 0.1 $661k 13k 52.79
Bio-Rad Laboratories (BIO) 0.1 $633k 4.2k 150.54
Qiagen 0.1 $658k 27k 24.77
CNO Financial (CNO) 0.1 $668k 36k 18.35
SPDR S&P Biotech (XBI) 0.1 $635k 2.5k 252.28
Google Inc Class C 0.1 $675k 1.3k 520.83
Investors Ban 0.1 $629k 51k 12.30
Sunedison Semiconductor 0.1 $670k 39k 17.27
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $657k 55k 11.87
Ameriprise Financial (AMP) 0.1 $593k 4.7k 124.87
Morgan Stanley (MS) 0.1 $605k 16k 38.81
BancorpSouth 0.1 $566k 22k 25.77
Aetna 0.1 $621k 4.9k 127.52
Nike (NKE) 0.1 $599k 5.5k 108.04
MetLife (MET) 0.1 $579k 10k 56.00
O'reilly Automotive (ORLY) 0.1 $567k 2.5k 225.81
Cyan 0.1 $602k 115k 5.24
American Airls (AAL) 0.1 $620k 16k 39.93
Via 0.1 $545k 8.4k 64.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $509k 4.1k 123.51
United Parcel Service (UPS) 0.1 $507k 5.2k 96.83
Allstate Corporation (ALL) 0.1 $562k 8.7k 64.90
CIGNA Corporation 0.1 $518k 3.2k 161.98
Texas Instruments Incorporated (TXN) 0.1 $560k 11k 51.48
Maximus (MMS) 0.1 $512k 7.8k 65.67
Dana Holding Corporation (DAN) 0.1 $518k 25k 20.57
Ishares Trust Msci China msci china idx (MCHI) 0.1 $553k 9.9k 56.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $465k 11k 43.00
Monsanto Company 0.1 $464k 4.4k 106.62
Abbott Laboratories (ABT) 0.1 $454k 9.2k 49.12
Bristol Myers Squibb (BMY) 0.1 $501k 7.5k 66.48
Northrop Grumman Corporation (NOC) 0.1 $469k 3.0k 158.61
AFLAC Incorporated (AFL) 0.1 $481k 7.7k 62.20
Emerson Electric (EMR) 0.1 $502k 9.1k 55.45
Deere & Company (DE) 0.1 $464k 4.8k 96.95
Nextera Energy (NEE) 0.1 $482k 4.9k 98.07
Occidental Petroleum Corporation (OXY) 0.1 $496k 6.4k 77.84
EOG Resources (EOG) 0.1 $505k 5.8k 87.60
Industrial SPDR (XLI) 0.1 $485k 9.0k 54.16
WGL Holdings 0.1 $447k 8.2k 54.27
Macerich Company (MAC) 0.1 $473k 6.3k 74.54
Web 0.1 $461k 19k 24.22
Aberdeen Australia Equity Fund (IAF) 0.1 $453k 71k 6.42
General Motors Company (GM) 0.1 $503k 15k 33.33
Abbvie (ABBV) 0.1 $459k 6.8k 67.20
Intercontinental Exchange (ICE) 0.1 $479k 2.1k 223.41
Qorvo (QRVO) 0.1 $489k 6.1k 80.34
Lincoln National Corporation (LNC) 0.1 $396k 6.7k 59.19
Interactive Brokers (IBKR) 0.1 $416k 10k 41.60
Equifax (EFX) 0.1 $394k 4.1k 97.09
Curtiss-Wright (CW) 0.1 $395k 5.5k 72.44
Kimberly-Clark Corporation (KMB) 0.1 $421k 4.0k 105.99
Reynolds American 0.1 $439k 5.9k 74.66
Automatic Data Processing (ADP) 0.1 $435k 5.4k 80.26
Thermo Fisher Scientific (TMO) 0.1 $441k 3.4k 129.71
Amgen (AMGN) 0.1 $414k 2.7k 153.39
Berkshire Hathaway (BRK.A) 0.1 $410k 2.00 205000.00
Colgate-Palmolive Company (CL) 0.1 $408k 6.2k 65.38
Biogen Idec (BIIB) 0.1 $430k 1.1k 404.14
Pool Corporation (POOL) 0.1 $419k 6.0k 70.25
Prudential Financial (PRU) 0.1 $438k 5.0k 87.62
PPL Corporation (PPL) 0.1 $416k 14k 29.45
Precision Castparts 0.1 $405k 2.0k 199.70
Estee Lauder Companies (EL) 0.1 $413k 4.8k 86.56
Sonic Automotive (SAH) 0.1 $389k 16k 23.81
Herbalife Ltd Com Stk (HLF) 0.1 $413k 7.5k 55.10
Southwest Airlines (LUV) 0.1 $444k 13k 33.09
Celgene Corporation 0.1 $415k 3.6k 115.79
Susquehanna Bancshares 0.1 $396k 28k 14.12
Northrim Ban (NRIM) 0.1 $438k 17k 25.64
Mlp Qep Midstream Partners 0.1 $429k 24k 17.55
Pra (PRAA) 0.1 $403k 6.5k 62.33
Anthem (ELV) 0.1 $409k 2.5k 164.13
Packaging Corporation of America (PKG) 0.1 $379k 6.1k 62.51
CMS Energy Corporation (CMS) 0.1 $346k 11k 31.88
Corning Incorporated (GLW) 0.1 $344k 17k 19.75
Leucadia National 0.1 $361k 15k 24.29
Republic Services (RSG) 0.1 $384k 9.8k 39.20
Home Depot (HD) 0.1 $331k 3.0k 111.15
Regions Financial Corporation (RF) 0.1 $384k 37k 10.35
Raytheon Company 0.1 $349k 3.6k 95.64
Convergys Corporation 0.1 $339k 13k 25.49
Anadarko Petroleum Corporation 0.1 $335k 4.3k 77.98
Honeywell International (HON) 0.1 $361k 3.5k 102.09
Starbucks Corporation (SBUX) 0.1 $364k 6.8k 53.66
Fifth Third Ban (FITB) 0.1 $380k 18k 20.81
Aeropostale 0.1 $381k 235k 1.62
Papa John's Int'l (PZZA) 0.1 $386k 5.1k 75.57
Fair Isaac Corporation (FICO) 0.1 $382k 4.2k 90.74
Illumina (ILMN) 0.1 $385k 1.8k 218.25
Gulf Island Fabrication (GIFI) 0.1 $356k 32k 11.17
Key (KEY) 0.1 $335k 22k 15.04
Maxwell Technologies 0.1 $337k 57k 5.96
Prosperity Bancshares (PB) 0.1 $353k 6.1k 57.78
Group 1 Automotive (GPI) 0.1 $346k 3.8k 90.77
Houston Wire & Cable Company 0.1 $338k 34k 9.92
Manhattan Associates (MANH) 0.1 $338k 5.7k 59.62
Belden (BDC) 0.1 $370k 4.6k 81.30
ISIS Pharmaceuticals 0.1 $384k 6.7k 57.52
Skyworks Solutions (SWKS) 0.1 $377k 3.6k 104.23
Aar (AIR) 0.1 $382k 12k 31.89
Woodward Governor Company (WWD) 0.1 $375k 6.8k 54.94
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $333k 27k 12.58
FEI Company 0.1 $330k 4.0k 82.98
Information Services (III) 0.1 $348k 73k 4.78
Sun Communities (SUI) 0.1 $376k 6.1k 61.81
Old Line Bancshares 0.1 $333k 21k 15.88
Eaton (ETN) 0.1 $383k 5.7k 67.56
Voya Global Eq Div & Pr Opp (IGD) 0.1 $376k 46k 8.18
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $375k 15k 25.67
Loews Corporation (L) 0.1 $278k 7.2k 38.55
Emcor (EME) 0.1 $316k 6.6k 47.72
Hartford Financial Services (HIG) 0.1 $295k 7.1k 41.57
CSX Corporation (CSX) 0.1 $306k 9.4k 32.69
Archer Daniels Midland Company (ADM) 0.1 $270k 5.6k 48.15
Dominion Resources (D) 0.1 $306k 4.6k 66.81
Lennar Corporation (LEN) 0.1 $296k 5.8k 50.96
Sensient Technologies Corporation (SXT) 0.1 $288k 4.2k 68.41
Arch Coal 0.1 $295k 867k 0.34
Coherent 0.1 $288k 4.5k 63.53
BB&T Corporation 0.1 $304k 7.5k 40.37
Ford Motor Company (F) 0.1 $304k 20k 15.00
Accenture (ACN) 0.1 $274k 2.8k 96.75
Lowe's Companies (LOW) 0.1 $282k 4.2k 66.89
Markel Corporation (MKL) 0.1 $284k 355.00 800.00
Fiserv (FI) 0.1 $288k 3.5k 82.69
Kaiser Aluminum (KALU) 0.1 $285k 3.4k 83.09
Brunswick Corporation (BC) 0.1 $281k 5.5k 50.89
Graphic Packaging Holding Company (GPK) 0.1 $273k 20k 13.93
Spartan Motors 0.1 $308k 67k 4.57
Comstock Resources 0.1 $285k 86k 3.33
Layne Christensen Company 0.1 $317k 35k 8.95
Steven Madden (SHOO) 0.1 $320k 7.5k 42.78
Teledyne Technologies Incorporated (TDY) 0.1 $327k 3.1k 105.48
Teleflex Incorporated (TFX) 0.1 $301k 2.2k 135.40
Dynamic Materials Corporation 0.1 $289k 26k 10.99
Cleco Corporation 0.1 $295k 5.5k 53.78
FirstMerit Corporation 0.1 $311k 15k 20.82
CommVault Systems (CVLT) 0.1 $279k 6.6k 42.34
Dixie (DXYN) 0.1 $297k 28k 10.50
TESSCO Technologies 0.1 $280k 14k 19.84
Rosetta Stone 0.1 $272k 34k 7.97
DigitalGlobe 0.1 $282k 10k 27.82
Thomson Reuters Corp 0.1 $289k 7.6k 38.02
Destination Maternity Corporation 0.1 $305k 26k 11.65
Consumer Portfolio Services (CPSS) 0.1 $284k 46k 6.24
Insperity (NSP) 0.1 $302k 5.9k 50.89
Spirit Airlines (SAVEQ) 0.1 $314k 5.1k 62.12
Express Scripts Holding 0.1 $293k 3.3k 88.90
Epr Properties (EPR) 0.1 $293k 5.3k 54.78
Fbr & Co 0.1 $300k 13k 23.14
Owens Rlty Mtg 0.1 $312k 21k 15.02
Ishares Msci Russia Capped E etp 0.1 $277k 20k 14.13
Mylan Nv 0.1 $284k 4.2k 67.76
Fidelity National Information Services (FIS) 0.0 $263k 4.2k 61.90
Discover Financial Services (DFS) 0.0 $213k 3.7k 57.57
Northern Trust Corporation (NTRS) 0.0 $236k 3.1k 76.33
Costco Wholesale Corporation (COST) 0.0 $268k 2.0k 135.08
Devon Energy Corporation (DVN) 0.0 $211k 3.5k 59.54
CBS Corporation 0.0 $241k 4.3k 55.43
Sherwin-Williams Company (SHW) 0.0 $236k 859.00 274.74
Commercial Metals Company (CMC) 0.0 $234k 15k 16.05
Hanesbrands (HBI) 0.0 $234k 7.0k 33.31
E.I. du Pont de Nemours & Company 0.0 $262k 4.1k 63.96
AmerisourceBergen (COR) 0.0 $239k 2.2k 106.51
PAREXEL International Corporation 0.0 $249k 3.9k 64.29
AGCO Corporation (AGCO) 0.0 $245k 4.3k 56.77
Target Corporation (TGT) 0.0 $236k 2.9k 81.72
Williams Companies (WMB) 0.0 $233k 4.1k 57.33
EMC Corporation 0.0 $232k 8.8k 26.44
Janus Capital 0.0 $216k 13k 17.13
Primerica (PRI) 0.0 $225k 4.9k 45.61
priceline.com Incorporated 0.0 $267k 232.00 1150.86
Trex Company (TREX) 0.0 $243k 4.9k 49.42
Lee Enterprises, Incorporated 0.0 $258k 77k 3.33
Radian (RDN) 0.0 $219k 12k 18.75
Webster Financial Corporation (WBS) 0.0 $221k 5.6k 39.48
Aircastle 0.0 $229k 10k 22.68
CF Industries Holdings (CF) 0.0 $212k 3.3k 64.20
Intevac (IVAC) 0.0 $233k 40k 5.86
VAALCO Energy (EGY) 0.0 $216k 101k 2.14
Alaska Air (ALK) 0.0 $210k 3.3k 64.34
Electro Scientific Industries 0.0 $247k 47k 5.26
Starwood Hotels & Resorts Worldwide 0.0 $249k 3.1k 81.00
Quest Diagnostics Incorporated (DGX) 0.0 $261k 3.6k 72.54
Global Sources 0.0 $241k 35k 6.94
Hornbeck Offshore Services 0.0 $242k 12k 20.57
Mobile Mini 0.0 $256k 6.1k 42.05
MarketAxess Holdings (MKTX) 0.0 $241k 2.6k 92.73
Moog (MOG.A) 0.0 $242k 3.4k 70.78
United Bankshares (UBSI) 0.0 $235k 5.8k 40.29
UIL Holdings Corporation 0.0 $243k 5.3k 45.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $254k 4.6k 55.76
Akorn 0.0 $213k 4.9k 43.75
Ida (IDA) 0.0 $268k 4.8k 56.04
Silicon Laboratories (SLAB) 0.0 $252k 4.7k 54.03
Applied Industrial Technologies (AIT) 0.0 $260k 6.5k 39.72
Capstone Turbine Corporation 0.0 $262k 638k 0.41
Esterline Technologies Corporation 0.0 $266k 2.8k 95.37
Seaboard Corporation (SEB) 0.0 $212k 59.00 3593.22
Computer Task 0.0 $219k 28k 7.72
Southern Copper Corporation (SCCO) 0.0 $227k 7.7k 29.47
Macatawa Bank Corporation (MCBC) 0.0 $264k 50k 5.31
Gaiam 0.0 $217k 33k 6.53
LMI Aerospace 0.0 $240k 24k 10.02
First Financial Northwest (FFNW) 0.0 $226k 18k 12.44
Signet Jewelers (SIG) 0.0 $222k 1.7k 128.10
Valeant Pharmaceuticals Int 0.0 $238k 1.1k 221.81
Higher One Holdings 0.0 $212k 71k 2.99
Kemet Corporation Cmn 0.0 $268k 93k 2.88
UFP Technologies (UFPT) 0.0 $241k 12k 20.95
A. H. Belo Corporation 0.0 $214k 38k 5.59
MidSouth Ban 0.0 $239k 16k 15.23
Numerex 0.0 $236k 28k 8.55
Nathan's Famous (NATH) 0.0 $216k 5.8k 37.00
Neptune Technologies Bioreso 0.0 $241k 188k 1.28
Kinder Morgan (KMI) 0.0 $248k 6.5k 38.43
Qihoo 360 Technologies Co Lt 0.0 $254k 3.7k 67.77
Magicjack Vocaltec 0.0 $247k 33k 7.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $257k 2.8k 91.88
Manning & Napier Inc cl a 0.0 $210k 21k 9.96
Kraft Foods 0.0 $228k 2.7k 85.07
Wright Express (WEX) 0.0 $254k 2.2k 113.80
Yume 0.0 $214k 39k 5.43
Fnf (FNF) 0.0 $228k 6.2k 37.00
New Residential Investment (RITM) 0.0 $214k 14k 15.26
Allergan 0.0 $224k 739.00 303.11
Ceb 0.0 $249k 2.9k 87.15
Nrg Yield 0.0 $219k 10k 21.90
Cit 0.0 $163k 3.5k 46.37
Cognizant Technology Solutions (CTSH) 0.0 $169k 2.8k 61.23
Portland General Electric Company (POR) 0.0 $149k 4.5k 33.18
Charles Schwab Corporation (SCHW) 0.0 $171k 5.2k 32.73
MGIC Investment (MTG) 0.0 $202k 18k 11.40
Moody's Corporation (MCO) 0.0 $167k 1.5k 107.95
Seattle Genetics 0.0 $173k 3.6k 48.46
Regeneron Pharmaceuticals (REGN) 0.0 $175k 344.00 508.72
HSN 0.0 $160k 2.3k 70.39
American Eagle Outfitters (AEO) 0.0 $157k 9.1k 17.21
Franklin Resources (BEN) 0.0 $155k 3.2k 49.05
Genuine Parts Company (GPC) 0.0 $187k 2.1k 89.56
H&R Block (HRB) 0.0 $194k 6.5k 29.63
McGraw-Hill Companies 0.0 $175k 1.7k 100.57
Watsco, Incorporated (WSO) 0.0 $183k 1.5k 123.90
Helen Of Troy (HELE) 0.0 $151k 1.5k 97.80
United Rentals (URI) 0.0 $170k 1.9k 87.63
Unum (UNM) 0.0 $205k 5.7k 35.83
Office Depot 0.0 $181k 21k 8.65
Sonic Corporation 0.0 $159k 5.5k 28.84
Air Products & Chemicals (APD) 0.0 $201k 1.5k 136.55
McKesson Corporation (MCK) 0.0 $182k 808.00 225.25
Olin Corporation (OLN) 0.0 $170k 6.3k 26.93
Lockheed Martin Corporation (LMT) 0.0 $170k 917.00 185.39
General Mills (GIS) 0.0 $150k 2.7k 55.64
Macy's (M) 0.0 $163k 2.4k 67.66
Marsh & McLennan Companies (MMC) 0.0 $195k 3.4k 56.82
Praxair 0.0 $156k 1.3k 119.63
Exelon Corporation (EXC) 0.0 $207k 6.6k 31.38
TJX Companies (TJX) 0.0 $203k 3.1k 66.08
Southern Company (SO) 0.0 $172k 4.1k 41.91
Cintas Corporation (CTAS) 0.0 $155k 1.8k 84.75
Deluxe Corporation (DLX) 0.0 $182k 2.9k 61.93
Omni (OMC) 0.0 $164k 2.4k 69.32
Cenveo 0.0 $186k 88k 2.12
Cousins Properties 0.0 $190k 18k 10.38
Public Service Enterprise (PEG) 0.0 $184k 4.7k 39.25
Sempra Energy (SRE) 0.0 $172k 1.7k 98.91
Roper Industries (ROP) 0.0 $151k 875.00 172.57
Ultimate Software 0.0 $176k 1.1k 164.49
Constellation Brands (STZ) 0.0 $181k 1.6k 115.95
Sinclair Broadcast 0.0 $164k 5.9k 27.91
Texas Capital Bancshares (TCBI) 0.0 $152k 2.4k 62.09
Allscripts Healthcare Solutions (MDRX) 0.0 $172k 13k 13.66
KapStone Paper and Packaging 0.0 $205k 8.9k 23.11
Ampco-Pittsburgh (AP) 0.0 $180k 12k 15.10
A.M. Castle & Co. 0.0 $180k 29k 6.17
EnerSys (ENS) 0.0 $155k 2.2k 70.45
Bristow 0.0 $164k 3.1k 53.19
Cheesecake Factory Incorporated (CAKE) 0.0 $198k 3.6k 54.64
Cognex Corporation (CGNX) 0.0 $158k 3.3k 48.04
Chipotle Mexican Grill (CMG) 0.0 $208k 344.00 604.65
Delek US Holdings 0.0 $198k 5.4k 36.80
Energy Recovery (ERII) 0.0 $206k 75k 2.74
Fuel Systems Solutions 0.0 $198k 27k 7.48
InterDigital (IDCC) 0.0 $165k 2.9k 56.90
LaSalle Hotel Properties 0.0 $181k 5.1k 35.43
L-3 Communications Holdings 0.0 $199k 1.8k 113.58
Allegiant Travel Company (ALGT) 0.0 $192k 1.1k 177.94
Alexion Pharmaceuticals 0.0 $183k 1.0k 180.47
Finish Line 0.0 $152k 5.5k 27.80
Flowserve Corporation (FLS) 0.0 $192k 3.7k 52.56
Clarcor 0.0 $157k 2.5k 62.43
Hancock Holding Company (HWC) 0.0 $153k 4.8k 31.86
PRGX Global 0.0 $197k 45k 4.38
Swift Energy Company 0.0 $177k 87k 2.03
LeapFrog Enterprises 0.0 $176k 126k 1.40
Aspen Technology 0.0 $165k 3.6k 45.49
Universal Stainless & Alloy Products (USAP) 0.0 $191k 9.7k 19.69
First American Financial (FAF) 0.0 $195k 5.3k 37.12
Market Vectors Gold Miners ETF 0.0 $197k 11k 17.73
Sterling Construction Company (STRL) 0.0 $186k 46k 4.00
Shiloh Industries 0.0 $201k 16k 12.93
Nicholas Financial 0.0 $157k 12k 12.71
Simon Property (SPG) 0.0 $179k 1.0k 173.45
Salem Communications (SALM) 0.0 $152k 24k 6.32
Famous Dave's of America 0.0 $164k 8.2k 20.01
Ishares Tr Phill Invstmrk (EPHE) 0.0 $201k 5.2k 38.57
Pebblebrook Hotel Trust (PEB) 0.0 $165k 3.9k 42.82
Manitex International 0.0 $199k 26k 7.66
FXCM 0.0 $205k 141k 1.45
Ss&c Technologies Holding (SSNC) 0.0 $156k 2.5k 62.40
Gold Resource Corporation (GORO) 0.0 $160k 58k 2.76
Republic First Ban (FRBKQ) 0.0 $199k 58k 3.46
Triangle Petroleum Corporation 0.0 $151k 30k 5.04
Central Gold-Trust 0.0 $183k 4.5k 40.98
QuickLogic Corporation 0.0 $192k 121k 1.59
Rlj Lodging Trust (RLJ) 0.0 $184k 6.2k 29.81
American Tower Reit (AMT) 0.0 $178k 1.9k 93.10
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $198k 26k 7.66
Aon 0.0 $187k 1.9k 99.89
Roundy's 0.0 $174k 54k 3.24
Cui Global 0.0 $196k 39k 5.06
Servicenow (NOW) 0.0 $179k 2.4k 74.30
Performant Finl 0.0 $171k 53k 3.24
Sears Hometown and Outlet Stores 0.0 $193k 20k 9.48
L Brands 0.0 $190k 2.2k 85.90
Pinnacle Foods Inc De 0.0 $159k 3.5k 45.42
News (NWSA) 0.0 $151k 10k 14.60
News Corp Class B cos (NWS) 0.0 $205k 14k 14.27
Tremor Video 0.0 $159k 55k 2.91
Covisint 0.0 $172k 53k 3.27
Kate Spade & Co 0.0 $207k 9.6k 21.57
Time 0.0 $179k 7.8k 23.02
Paragon Offshore Plc equity 0.0 $160k 147k 1.09
Crown Castle Intl (CCI) 0.0 $196k 2.4k 80.23
Cimpress N V Shs Euro 0.0 $171k 2.0k 84.36
BP (BP) 0.0 $93k 2.3k 40.05
Chubb Corporation 0.0 $99k 1.0k 95.19
Annaly Capital Management 0.0 $96k 10k 9.20
Cme (CME) 0.0 $133k 1.4k 92.88
Reinsurance Group of America (RGA) 0.0 $101k 1.1k 94.84
Principal Financial (PFG) 0.0 $115k 2.2k 51.34
Total System Services 0.0 $111k 2.7k 41.67
Affiliated Managers (AMG) 0.0 $138k 633.00 218.01
Range Resources (RRC) 0.0 $96k 2.0k 49.18
AES Corporation (AES) 0.0 $91k 6.8k 13.32
Consolidated Edison (ED) 0.0 $146k 2.5k 57.94
Apache Corporation 0.0 $98k 1.7k 57.51
CarMax (KMX) 0.0 $135k 2.0k 66.08
Carnival Corporation (CCL) 0.0 $101k 2.0k 49.51
Cummins (CMI) 0.0 $100k 760.00 131.58
Noble Energy 0.0 $135k 3.2k 42.83
PPG Industries (PPG) 0.0 $141k 1.2k 114.45
Public Storage (PSA) 0.0 $121k 656.00 184.45
Spectra Energy 0.0 $99k 3.0k 32.65
Stanley Black & Decker (SWK) 0.0 $136k 1.3k 104.94
T. Rowe Price (TROW) 0.0 $92k 1.2k 77.70
Travelers Companies (TRV) 0.0 $139k 1.4k 96.53
Molson Coors Brewing Company (TAP) 0.0 $99k 1.4k 69.72
Boeing Company (BA) 0.0 $139k 1.0k 138.72
Harris Corporation 0.0 $127k 1.6k 77.20
Nordstrom (JWN) 0.0 $109k 1.5k 74.71
Ross Stores (ROST) 0.0 $91k 1.9k 48.61
Harley-Davidson (HOG) 0.0 $140k 2.5k 56.47
Johnson Controls 0.0 $147k 3.0k 49.66
Comerica Incorporated (CMA) 0.0 $122k 2.4k 51.52
DaVita (DVA) 0.0 $109k 1.4k 79.22
Whirlpool Corporation (WHR) 0.0 $130k 752.00 172.87
Analog Devices (ADI) 0.0 $91k 1.4k 64.27
Everest Re Group (EG) 0.0 $130k 715.00 181.82
Equity Residential (EQR) 0.0 $116k 1.6k 70.39
Mohawk Industries (MHK) 0.0 $111k 580.00 191.38
JetBlue Airways Corporation (JBLU) 0.0 $94k 4.5k 20.68
LifePoint Hospitals 0.0 $92k 1.1k 86.55
Universal Health Services (UHS) 0.0 $130k 916.00 141.92
Tetra Tech (TTEK) 0.0 $122k 4.8k 25.56
Eastman Chemical Company (EMN) 0.0 $145k 1.8k 81.83
Waters Corporation (WAT) 0.0 $93k 728.00 127.75
Becton, Dickinson and (BDX) 0.0 $108k 763.00 141.55
Health Care REIT 0.0 $104k 1.6k 65.66
Pacific Sunwear of California 0.0 $137k 120k 1.14
Arrow Electronics (ARW) 0.0 $92k 1.6k 56.10
Alcoa 0.0 $145k 13k 11.13
Liberty Media 0.0 $137k 4.9k 27.69
Parker-Hannifin Corporation (PH) 0.0 $131k 1.1k 116.55
Stryker Corporation (SYK) 0.0 $129k 1.4k 95.41
American Electric Power Company (AEP) 0.0 $92k 1.7k 53.03
Alleghany Corporation 0.0 $102k 217.00 470.05
Canadian Pacific Railway 0.0 $99k 617.00 160.45
PG&E Corporation (PCG) 0.0 $106k 2.2k 48.89
Illinois Tool Works (ITW) 0.0 $140k 1.5k 91.62
Tupperware Brands Corporation (TUPBQ) 0.0 $93k 1.4k 64.49
ITT Educational Services (ESINQ) 0.0 $139k 35k 3.96
Msci (MSCI) 0.0 $106k 1.7k 61.56
Penn Virginia Corporation 0.0 $128k 29k 4.40
AutoZone (AZO) 0.0 $96k 144.00 666.67
Dover Corporation (DOV) 0.0 $93k 1.3k 70.03
Applied Materials (AMAT) 0.0 $107k 5.6k 19.22
Arch Capital Group (ACGL) 0.0 $107k 1.6k 66.83
Credit Acceptance (CACC) 0.0 $123k 498.00 246.99
Paccar (PCAR) 0.0 $102k 1.6k 63.75
Southwestern Energy Company 0.0 $103k 4.6k 22.63
Sears Holdings Corporation 0.0 $101k 3.8k 26.71
Ventas (VTR) 0.0 $93k 1.5k 62.17
Radio One 0.0 $140k 44k 3.17
McClatchy Company 0.0 $123k 114k 1.08
Alpha Natural Resources 0.0 $92k 306k 0.30
W.R. Grace & Co. 0.0 $95k 949.00 100.11
Amdocs Ltd ord (DOX) 0.0 $117k 2.1k 54.80
Micron Technology (MU) 0.0 $92k 4.9k 18.88
Invesco (IVZ) 0.0 $95k 2.5k 37.42
Baidu (BIDU) 0.0 $119k 600.00 198.33
Companhia de Saneamento Basi (SBS) 0.0 $113k 22k 5.17
Sanderson Farms 0.0 $145k 1.9k 75.32
China Biologic Products 0.0 $127k 1.1k 115.45
Chemed Corp Com Stk (CHE) 0.0 $95k 724.00 131.22
HEICO Corporation (HEI) 0.0 $124k 2.1k 58.30
Harvest Natural Resources 0.0 $133k 76k 1.75
Intuit (INTU) 0.0 $126k 1.2k 100.96
Ingersoll-rand Co Ltd-cl A 0.0 $128k 1.9k 67.37
Rubicon Technology 0.0 $122k 50k 2.43
Resolute Energy 0.0 $92k 95k 0.97
SCANA Corporation 0.0 $103k 2.0k 50.64
BorgWarner (BWA) 0.0 $121k 2.1k 56.75
Cathay General Ban (CATY) 0.0 $147k 4.5k 32.36
Lennox International (LII) 0.0 $115k 1.1k 107.68
American States Water Company (AWR) 0.0 $116k 3.1k 37.41
New York & Company 0.0 $146k 54k 2.69
Rockwell Automation (ROK) 0.0 $126k 1.0k 125.00
St. Jude Medical 0.0 $92k 1.3k 72.78
VMware 0.0 $100k 1.2k 85.54
Albemarle Corporation (ALB) 0.0 $99k 1.8k 55.00
Goodrich Petroleum Corporation 0.0 $118k 64k 1.86
Magellan Midstream Partners 0.0 $125k 1.7k 73.49
Mitcham Industries 0.0 $100k 24k 4.17
Bon-Ton Stores (BONTQ) 0.0 $129k 28k 4.61
Baltic Trading 0.0 $104k 65k 1.59
Oneok (OKE) 0.0 $113k 2.9k 39.33
Dollar General (DG) 0.0 $130k 1.7k 78.03
Xl Group 0.0 $111k 3.0k 37.20
Ligand Pharmaceuticals In (LGND) 0.0 $107k 1.1k 100.56
Neuralstem 0.0 $103k 53k 1.94
Derma Sciences 0.0 $120k 17k 7.17
Repros Therapeutics 0.0 $124k 17k 7.13
General Finance Corporation 0.0 $142k 27k 5.20
Te Connectivity Ltd for 0.0 $100k 1.6k 64.10
Sunesis Pharmaceuticals 0.0 $129k 43k 3.02
Ingredion Incorporated (INGR) 0.0 $103k 1.3k 79.97
Unwired Planet 0.0 $99k 160k 0.62
Audience 0.0 $107k 22k 4.91
Phoenix Cos 0.0 $142k 7.8k 18.23
Federated National Holding C 0.0 $92k 3.8k 24.07
Liberty Media 0.0 $101k 2.8k 35.94
Zoetis Inc Cl A (ZTS) 0.0 $109k 2.3k 48.14
Mallinckrodt Pub 0.0 $121k 1.0k 117.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $147k 11k 14.05
Sterling Bancorp 0.0 $136k 9.2k 14.71
Liberator Medical Hld 0.0 $105k 46k 2.26
Enlink Midstream (ENLC) 0.0 $100k 3.2k 31.04
Arcbest (ARCB) 0.0 $106k 3.3k 31.83
Pentair cs (PNR) 0.0 $106k 1.5k 68.92
Navient Corporation equity (NAVI) 0.0 $125k 6.9k 18.22
Rightside 0.0 $114k 17k 6.76
Eversource Energy (ES) 0.0 $110k 2.4k 45.23
Patriot Transportation Holding 0.0 $119k 4.8k 24.55
Aerojet Rocketdy 0.0 $98k 4.7k 20.71
Topbuild (BLD) 0.0 $145k 5.0k 29.00
E TRADE Financial Corporation 0.0 $39k 1.3k 29.73
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 3.7k 11.21
Hasbro (HAS) 0.0 $38k 504.00 75.40
NRG Energy (NRG) 0.0 $34k 1.5k 22.61
Broadridge Financial Solutions (BR) 0.0 $55k 1.1k 50.00
Genworth Financial (GNW) 0.0 $34k 4.5k 7.48
Progressive Corporation (PGR) 0.0 $67k 2.4k 27.73
Western Union Company (WU) 0.0 $47k 2.3k 20.12
TD Ameritrade Holding 0.0 $44k 1.2k 37.07
Legg Mason 0.0 $54k 1.0k 51.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $85k 2.7k 31.49
Ecolab (ECL) 0.0 $62k 545.00 113.76
Expeditors International of Washington (EXPD) 0.0 $40k 864.00 46.30
Waste Management (WM) 0.0 $89k 1.9k 46.16
Tractor Supply Company (TSCO) 0.0 $55k 616.00 89.29
Norfolk Southern (NSC) 0.0 $81k 925.00 87.57
Ameren Corporation (AEE) 0.0 $41k 1.1k 37.41
Pulte (PHM) 0.0 $45k 2.2k 20.17
FirstEnergy (FE) 0.0 $77k 2.4k 32.67
Bed Bath & Beyond 0.0 $54k 776.00 69.59
Citrix Systems 0.0 $51k 728.00 70.05
Continental Resources 0.0 $54k 1.3k 42.09
Edwards Lifesciences (EW) 0.0 $45k 313.00 143.77
FMC Technologies 0.0 $43k 1.0k 41.35
Heartland Express (HTLD) 0.0 $78k 3.9k 20.16
Host Hotels & Resorts (HST) 0.0 $51k 2.6k 19.75
J.B. Hunt Transport Services (JBHT) 0.0 $34k 413.00 82.32
J.C. Penney Company 0.0 $82k 9.7k 8.47
Kohl's Corporation (KSS) 0.0 $56k 896.00 62.50
Leggett & Platt (LEG) 0.0 $30k 624.00 48.08
Mattel (MAT) 0.0 $39k 1.5k 25.52
Microchip Technology (MCHP) 0.0 $43k 912.00 47.15
NVIDIA Corporation (NVDA) 0.0 $46k 2.3k 19.90
NetApp (NTAP) 0.0 $44k 1.4k 31.25
Nucor Corporation (NUE) 0.0 $63k 1.4k 43.75
Paychex (PAYX) 0.0 $69k 1.5k 46.62
Ryder System (R) 0.0 $38k 440.00 86.36
Sealed Air (SEE) 0.0 $61k 1.2k 51.52
Snap-on Incorporated (SNA) 0.0 $74k 464.00 159.48
Airgas 0.0 $53k 504.00 105.16
Best Buy (BBY) 0.0 $43k 1.3k 32.58
Boston Scientific Corporation (BSX) 0.0 $89k 5.0k 17.69
Franklin Electric (FELE) 0.0 $36k 1.1k 32.46
Itron (ITRI) 0.0 $75k 2.2k 34.28
C.R. Bard 0.0 $57k 336.00 169.64
Tiffany & Co. 0.0 $46k 504.00 91.27
Vulcan Materials Company (VMC) 0.0 $57k 679.00 83.95
Akamai Technologies (AKAM) 0.0 $56k 808.00 69.31
Newell Rubbermaid (NWL) 0.0 $50k 1.2k 41.12
Western Digital (WDC) 0.0 $77k 984.00 78.25
Laboratory Corp. of America Holdings 0.0 $42k 343.00 122.45
Las Vegas Sands (LVS) 0.0 $60k 1.1k 52.59
Darden Restaurants (DRI) 0.0 $40k 568.00 70.42
International Flavors & Fragrances (IFF) 0.0 $84k 768.00 109.38
Cincinnati Financial Corporation (CINF) 0.0 $34k 672.00 50.60
Xilinx 0.0 $52k 1.2k 44.52
Masco Corporation (MAS) 0.0 $68k 2.6k 26.48
Tyson Foods (TSN) 0.0 $56k 1.3k 42.42
MDU Resources (MDU) 0.0 $33k 1.7k 19.70
Interpublic Group of Companies (IPG) 0.0 $30k 1.6k 19.02
Haemonetics Corporation (HAE) 0.0 $79k 1.9k 41.10
Cabela's Incorporated 0.0 $73k 1.5k 49.76
WellCare Health Plans 0.0 $58k 688.00 84.30
Rockwell Collins 0.0 $55k 600.00 91.67
Campbell Soup Company (CPB) 0.0 $30k 633.00 47.39
Newfield Exploration 0.0 $69k 1.9k 36.30
Potash Corp. Of Saskatchewan I 0.0 $37k 1.2k 31.20
Red Hat 0.0 $63k 832.00 75.72
Goodyear Tire & Rubber Company (GT) 0.0 $37k 1.2k 30.43
PerkinElmer (RVTY) 0.0 $85k 1.6k 52.73
NiSource (NI) 0.0 $65k 1.4k 45.39
American Financial (AFG) 0.0 $81k 1.2k 65.06
Computer Sciences Corporation 0.0 $83k 1.3k 65.56
Fluor Corporation (FLR) 0.0 $35k 664.00 52.71
Intuitive Surgical (ISRG) 0.0 $81k 168.00 482.14
Royal Dutch Shell 0.0 $63k 1.1k 57.27
Symantec Corporation 0.0 $72k 3.1k 23.38
John Wiley & Sons (WLY) 0.0 $73k 1.3k 54.19
Xerox Corporation 0.0 $68k 6.4k 10.71
Gap (GAP) 0.0 $64k 1.7k 38.42
Weyerhaeuser Company (WY) 0.0 $74k 2.3k 31.57
Agilent Technologies Inc C ommon (A) 0.0 $58k 1.5k 38.56
Ca 0.0 $42k 1.4k 29.33
Torchmark Corporation 0.0 $51k 868.00 58.76
Linear Technology Corporation 0.0 $48k 1.1k 44.44
Staples 0.0 $44k 2.9k 15.19
Stericycle (SRCL) 0.0 $51k 384.00 132.81
Jacobs Engineering 0.0 $31k 756.00 41.01
Harman International Industries 0.0 $72k 607.00 118.62
Murphy Oil Corporation (MUR) 0.0 $32k 760.00 42.11
Whole Foods Market 0.0 $64k 1.6k 39.60
Marriott International (MAR) 0.0 $70k 936.00 74.79
SL Green Realty 0.0 $49k 448.00 109.38
Clorox Company (CLX) 0.0 $62k 592.00 104.73
Hershey Company (HSY) 0.0 $59k 664.00 88.86
D.R. Horton (DHI) 0.0 $41k 1.5k 27.12
AvalonBay Communities (AVB) 0.0 $60k 376.00 159.57
Vornado Realty Trust (VNO) 0.0 $75k 792.00 94.70
Westar Energy 0.0 $62k 1.8k 34.44
ConAgra Foods (CAG) 0.0 $84k 1.9k 43.57
New York Community Ban 0.0 $40k 2.2k 18.18
Xcel Energy (XEL) 0.0 $70k 2.2k 31.99
C.H. Robinson Worldwide (CHRW) 0.0 $41k 656.00 62.50
Fastenal Company (FAST) 0.0 $52k 1.2k 42.21
Robert Half International (RHI) 0.0 $50k 908.00 55.07
Varian Medical Systems 0.0 $80k 948.00 84.39
Zimmer Holdings (ZBH) 0.0 $84k 768.00 109.38
New York Times Company (NYT) 0.0 $70k 5.1k 13.74
Wynn Resorts (WYNN) 0.0 $36k 368.00 97.83
Ctrip.com International 0.0 $45k 613.00 73.41
Tesoro Corporation 0.0 $48k 568.00 84.51
NetEase (NTES) 0.0 $51k 350.00 145.71
Mueller Water Products (MWA) 0.0 $53k 5.8k 9.10
Walter Energy 0.0 $32k 146k 0.22
Magellan Health Services 0.0 $72k 1.0k 70.45
Quanta Services (PWR) 0.0 $51k 1.8k 28.98
Juniper Networks (JNPR) 0.0 $41k 1.6k 25.75
Mead Johnson Nutrition 0.0 $82k 912.00 89.91
Wyndham Worldwide Corporation 0.0 $87k 1.1k 81.61
Entergy Corporation (ETR) 0.0 $57k 808.00 70.54
Under Armour (UAA) 0.0 $63k 760.00 82.89
Amtrust Financial Services 0.0 $62k 940.00 65.96
Edison International (EIX) 0.0 $49k 888.00 55.18
Lindsay Corporation (LNN) 0.0 $44k 496.00 88.71
PetroQuest Energy 0.0 $67k 34k 1.99
Seagate Technology Com Stk 0.0 $68k 1.4k 47.49
Cypress Semiconductor Corporation 0.0 $76k 6.4k 11.82
Lam Research Corporation 0.0 $58k 712.00 81.46
MarineMax (HZO) 0.0 $42k 1.8k 23.56
MKS Instruments (MKSI) 0.0 $72k 1.9k 37.78
Reliance Steel & Aluminum (RS) 0.0 $83k 1.4k 60.23
Actuant Corporation 0.0 $89k 3.9k 23.12
Armstrong World Industries (AWI) 0.0 $83k 1.6k 53.07
CenterPoint Energy (CNP) 0.0 $37k 1.9k 19.03
Concho Resources 0.0 $62k 544.00 113.97
Deutsche Bank Ag-registered (DB) 0.0 $45k 1.5k 30.00
DTE Energy Company (DTE) 0.0 $60k 808.00 74.26
Essex Property Trust (ESS) 0.0 $63k 296.00 212.84
FMC Corporation (FMC) 0.0 $47k 900.00 52.22
H&E Equipment Services (HEES) 0.0 $75k 3.8k 20.00
hhgregg (HGGG) 0.0 $59k 18k 3.31
HNI Corporation (HNI) 0.0 $73k 1.4k 50.84
Innophos Holdings 0.0 $70k 1.3k 52.83
International Shipholding Corporation 0.0 $58k 9.1k 6.40
Laclede 0.0 $84k 1.6k 52.21
Plains All American Pipeline (PAA) 0.0 $30k 700.00 42.86
Trinity Industries (TRN) 0.0 $68k 2.6k 26.52
Textron (TXT) 0.0 $83k 1.9k 44.72
UGI Corporation (UGI) 0.0 $73k 2.1k 34.24
Denbury Resources 0.0 $34k 5.3k 6.45
Energy Transfer Partners 0.0 $79k 1.5k 52.53
F.N.B. Corporation (FNB) 0.0 $72k 5.0k 14.36
Hercules Offshore 0.0 $67k 292k 0.23
KLA-Tencor Corporation (KLAC) 0.0 $40k 720.00 55.56
MGM Resorts International. (MGM) 0.0 $57k 3.1k 18.39
Novagold Resources Inc Cad (NG) 0.0 $53k 16k 3.42
National Grid 0.0 $40k 612.00 65.36
Pan American Silver Corp Can (PAAS) 0.0 $51k 5.9k 8.67
Pain Therapeutics 0.0 $53k 31k 1.72
SanDisk Corporation 0.0 $54k 936.00 57.69
Silver Standard Res 0.0 $49k 7.8k 6.28
Tessera Technologies 0.0 $75k 2.0k 37.88
Washington Federal (WAFD) 0.0 $75k 3.2k 23.48
F5 Networks (FFIV) 0.0 $39k 328.00 118.90
FX Energy 0.0 $73k 83k 0.88
Huron Consulting (HURN) 0.0 $75k 1.1k 70.36
Kansas City Southern 0.0 $45k 496.00 90.73
Realty Income (O) 0.0 $47k 1.0k 44.85
Piedmont Natural Gas Company 0.0 $68k 1.9k 35.20
Vicor Corporation (VICR) 0.0 $39k 3.2k 12.24
VSE Corporation (VSEC) 0.0 $33k 609.00 54.19
Watts Water Technologies (WTS) 0.0 $42k 809.00 51.92
Ametek (AME) 0.0 $60k 1.1k 55.15
Carmike Cinemas 0.0 $64k 2.4k 26.63
Cytori Therapeutics 0.0 $44k 79k 0.56
Enzo Biochem (ENZ) 0.0 $63k 21k 3.02
Flowers Foods (FLO) 0.0 $69k 3.3k 21.20
Ihs 0.0 $39k 300.00 130.00
Lydall 0.0 $53k 1.8k 29.49
Cameron International Corporation 0.0 $45k 864.00 52.08
Warren Resources 0.0 $53k 116k 0.46
HCP 0.0 $76k 2.1k 36.40
Brocade Communications Systems 0.0 $85k 7.2k 11.84
EQT Corporation (EQT) 0.0 $74k 912.00 81.14
Iamgold Corp (IAG) 0.0 $41k 21k 1.98
Martha Stewart Living Omnimedia 0.0 $49k 7.9k 6.24
1-800-flowers (FLWS) 0.0 $46k 4.4k 10.50
SIFCO Industries (SIF) 0.0 $61k 4.1k 14.91
Teck Resources Ltd cl b (TECK) 0.0 $36k 3.6k 9.88
Willbros 0.0 $87k 68k 1.27
Vantage Drilling Company ord (VTGDF) 0.0 $55k 289k 0.19
Hyatt Hotels Corporation (H) 0.0 $85k 1.5k 56.52
Boston Properties (BXP) 0.0 $60k 495.00 121.21
Ball Corporation (BALL) 0.0 $55k 781.00 70.42
Kimco Realty Corporation (KIM) 0.0 $42k 1.9k 22.53
ParkerVision 0.0 $73k 191k 0.38
Rubicon Minerals Corp 0.0 $30k 29k 1.03
3D Systems Corporation (DDD) 0.0 $86k 4.4k 19.49
SPECTRUM BRANDS Hldgs 0.0 $31k 301.00 102.99
Coca-cola Enterprises 0.0 $46k 1.1k 43.07
Hldgs (UAL) 0.0 $52k 976.00 53.28
Opko Health (OPK) 0.0 $36k 2.2k 16.11
General Growth Properties 0.0 $58k 2.3k 25.78
Female Health Company 0.0 $74k 41k 1.79
Amyris 0.0 $70k 36k 1.95
Capitol Federal Financial (CFFN) 0.0 $66k 5.4k 12.12
First Republic Bank/san F (FRCB) 0.0 $44k 692.00 63.58
ReachLocal 0.0 $79k 25k 3.16
Bitauto Hldg 0.0 $37k 728.00 50.82
Vringo 0.0 $70k 126k 0.56
Acelrx Pharmaceuticals 0.0 $85k 20k 4.25
Citigroup Inc *w exp 10/28/201 0.0 $40k 2.0M 0.02
Fortuna Silver Mines 0.0 $38k 10k 3.65
Primero Mining Corporation 0.0 $36k 9.3k 3.88
Mosaic (MOS) 0.0 $73k 1.6k 46.56
Prologis (PLD) 0.0 $84k 2.3k 37.04
Ampio Pharmaceuticals 0.0 $64k 27k 2.36
Ralph Lauren Corp (RL) 0.0 $36k 272.00 132.35
Cbre Group Inc Cl A (CBRE) 0.0 $76k 2.1k 36.82
Pretium Res Inc Com Isin# Ca74 0.0 $47k 8.6k 5.47
Profire Energy 0.0 $37k 33k 1.13
Xylem (XYL) 0.0 $67k 1.8k 36.89
Expedia (EXPE) 0.0 $49k 448.00 109.38
Tripadvisor (TRIP) 0.0 $44k 504.00 87.30
Acadia Healthcare (ACHC) 0.0 $84k 1.1k 78.50
Vertex Energy (VTNRQ) 0.0 $50k 21k 2.37
Yelp Inc cl a (YELP) 0.0 $34k 800.00 42.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $31k 1.4k 22.14
Galectin Therapeutics (GALT) 0.0 $37k 14k 2.70
Wageworks 0.0 $82k 2.0k 40.43
stock 0.0 $69k 14k 4.92
Midstates Pete 0.0 $46k 49k 0.93
Ericson Air-crane 0.0 $66k 15k 4.33
ARC GROUP Worldwide (RMTO) 0.0 $35k 6.5k 5.36
Restoration Hardware Hldgs I 0.0 $49k 500.00 98.00
Diamondback Energy (FANG) 0.0 $48k 635.00 75.59
Revolution Lighting Tech 0.0 $81k 70k 1.16
Ishares Inc msci india index (INDA) 0.0 $30k 1.0k 30.00
22nd Centy 0.0 $60k 64k 0.93
Ohr Pharmaceutical 0.0 $46k 18k 2.53
Global X Fds gblx uranium 0.0 $72k 7.8k 9.23
Fairway Group Holdings 0.0 $68k 19k 3.59
Murphy Usa (MUSA) 0.0 $61k 1.1k 56.22
Franks Intl N V 0.0 $63k 3.4k 18.73
Nanoviricides 0.0 $52k 30k 1.75
Marrone Bio Innovations 0.0 $66k 34k 1.97
Bio-path Holdings 0.0 $79k 69k 1.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $77k 4.5k 17.16
Kindred Biosciences 0.0 $51k 7.4k 6.88
Endo International 0.0 $73k 920.00 79.35
Keurig Green Mtn 0.0 $40k 520.00 76.92
Egalet 0.0 $36k 2.5k 14.39
Voya Emerging Markets High I etf (IHD) 0.0 $68k 6.9k 9.86
Xcerra 0.0 $38k 5.0k 7.60
Turtle Beach 0.0 $30k 13k 2.29
Trivascular Technologies 0.0 $37k 7.0k 5.31
Actinium Pharmaceuticals 0.0 $45k 17k 2.65
Aspen Aerogels (ASPN) 0.0 $72k 11k 6.62
Demand Media 0.0 $77k 12k 6.32
Tcp International Holdings L 0.0 $53k 13k 4.25
Bio-techne Corporation (TECH) 0.0 $74k 754.00 98.14
Tyco International 0.0 $73k 1.9k 38.34
Symmetry Surgical 0.0 $66k 7.6k 8.69
Hrg 0.0 $67k 5.2k 12.96
Essendant 0.0 $82k 2.1k 39.48
Diamond Offshore Drilling 0.0 $8.0k 304.00 26.32
PHH Corporation 0.0 $5.0k 200.00 25.00
Crown Holdings (CCK) 0.0 $3.0k 54.00 55.56
Lear Corporation (LEA) 0.0 $10k 88.00 113.64
Petroleo Brasileiro SA (PBR.A) 0.0 $14k 1.7k 8.24
Owens Corning (OC) 0.0 $26k 629.00 41.34
ICICI Bank (IBN) 0.0 $22k 2.1k 10.62
Federal-Mogul Corporation 0.0 $0 44.00 0.00
Joy Global 0.0 $25k 682.00 36.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $16k 900.00 17.78
Starwood Property Trust (STWD) 0.0 $10k 467.00 21.41
Assurant (AIZ) 0.0 $20k 304.00 65.79
Two Harbors Investment 0.0 $18k 1.8k 10.00
People's United Financial 0.0 $23k 1.4k 16.43
Nasdaq Omx (NDAQ) 0.0 $26k 536.00 48.51
Dick's Sporting Goods (DKS) 0.0 $21k 400.00 52.50
Orexigen Therapeutics 0.0 $2.0k 320.00 6.25
AGL Resources 0.0 $25k 544.00 45.96
KB Home (KBH) 0.0 $9.0k 564.00 15.96
Ryland 0.0 $14k 300.00 46.67
Cameco Corporation (CCJ) 0.0 $13k 900.00 14.44
Coach 0.0 $5.0k 139.00 35.97
Federated Investors (FHI) 0.0 $7.0k 200.00 35.00
Pitney Bowes (PBI) 0.0 $27k 1.3k 20.44
Polaris Industries (PII) 0.0 $19k 130.00 146.15
Royal Caribbean Cruises (RCL) 0.0 $23k 292.00 78.77
Teradata Corporation (TDC) 0.0 $24k 640.00 37.50
Valspar Corporation 0.0 $8.0k 100.00 80.00
Waste Connections 0.0 $5.0k 100.00 50.00
Dun & Bradstreet Corporation 0.0 $20k 160.00 125.00
Avery Dennison Corporation (AVY) 0.0 $25k 408.00 61.27
Redwood Trust (RWT) 0.0 $2.0k 132.00 15.15
Supervalu 0.0 $6.0k 700.00 8.57
Nu Skin Enterprises (NUS) 0.0 $9.0k 200.00 45.00
Verisign (VRSN) 0.0 $29k 472.00 61.44
Apartment Investment and Management 0.0 $26k 704.00 36.93
Cabot Corporation (CBT) 0.0 $999.950000 35.00 28.57
Quiksilver 0.0 $26k 39k 0.67
ABM Industries (ABM) 0.0 $2.0k 70.00 28.57
Bemis Company 0.0 $2.0k 42.00 47.62
Waddell & Reed Financial 0.0 $11k 222.00 49.55
Regis Corporation 0.0 $4.0k 237.00 16.88
Universal Corporation (UVV) 0.0 $6.0k 106.00 56.60
TECO Energy 0.0 $17k 964.00 17.63
Ruby Tuesday 0.0 $0 33.00 0.00
Manitowoc Company 0.0 $20k 1.0k 20.00
Fresh Del Monte Produce (FDP) 0.0 $4.0k 94.00 42.55
AstraZeneca (AZN) 0.0 $29k 453.00 64.02
Crane 0.0 $4.0k 61.00 65.57
Men's Wearhouse 0.0 $3.0k 51.00 58.82
Ciber 0.0 $0 32.00 0.00
Cenovus Energy (CVE) 0.0 $8.0k 484.00 16.53
Diageo (DEO) 0.0 $22k 193.00 113.99
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 92.00 21.74
Encana Corp 0.0 $9.0k 836.00 10.77
White Mountains Insurance Gp (WTM) 0.0 $4.0k 6.00 666.67
Canadian Natural Resources (CNQ) 0.0 $10k 383.00 26.11
Patterson Companies (PDCO) 0.0 $19k 384.00 49.48
Lazard Ltd-cl A shs a 0.0 $22k 400.00 55.00
Lexmark International 0.0 $5.0k 105.00 47.62
USG Corporation 0.0 $6.0k 213.00 28.17
Knight Transportation 0.0 $8.0k 300.00 26.67
MarkWest Energy Partners 0.0 $7.0k 129.00 54.26
Toll Brothers (TOL) 0.0 $16k 432.00 37.04
Montpelier Re Holdings/mrh 0.0 $22k 568.00 38.73
Ascent Media Corporation 0.0 $1.0k 15.00 66.67
Eagle Materials (EXP) 0.0 $3.0k 45.00 66.67
FLIR Systems 0.0 $19k 632.00 30.06
OMNOVA Solutions 0.0 $999.810000 69.00 14.49
Magna Intl Inc cl a (MGA) 0.0 $20k 364.00 54.95
Axis Capital Holdings (AXS) 0.0 $16k 300.00 53.33
City National Corporation 0.0 $999.960000 13.00 76.92
IDEX Corporation (IEX) 0.0 $20k 256.00 78.12
TCF Financial Corporation 0.0 $4.0k 240.00 16.67
Sina Corporation 0.0 $19k 350.00 54.29
Fortress Investment 0.0 $2.0k 290.00 6.90
Monster Worldwide 0.0 $1.0k 126.00 7.94
Resources Connection (RGP) 0.0 $2.0k 143.00 13.99
Whiting Petroleum Corporation 0.0 $3.0k 100.00 30.00
Domino's Pizza (DPZ) 0.0 $23k 200.00 115.00
Universal Technical Institute (UTI) 0.0 $0 7.00 0.00
TeleTech Holdings 0.0 $2.0k 87.00 22.99
Investment Technology 0.0 $1.0k 47.00 21.28
Toro Company (TTC) 0.0 $7.0k 102.00 68.63
NACCO Industries (NC) 0.0 $2.0k 28.00 71.43
Choice Hotels International (CHH) 0.0 $5.0k 100.00 50.00
Southwest Gas Corporation (SWX) 0.0 $4.0k 80.00 50.00
Sykes Enterprises, Incorporated 0.0 $2.0k 98.00 20.41
ACCO Brands Corporation (ACCO) 0.0 $2.0k 198.00 10.10
Calpine Corporation 0.0 $7.0k 410.00 17.07
New Oriental Education & Tech 0.0 $9.0k 362.00 24.86
Aspen Insurance Holdings 0.0 $1.0k 25.00 40.00
Cablevision Systems Corporation 0.0 $11k 443.00 24.83
Griffon Corporation (GFF) 0.0 $6.0k 355.00 16.90
McGrath Rent (MGRC) 0.0 $999.900000 45.00 22.22
Brinker International (EAT) 0.0 $10k 174.00 57.47
CONSOL Energy 0.0 $10k 481.00 20.79
Tenne 0.0 $11k 200.00 55.00
First Horizon National Corporation (FHN) 0.0 $19k 1.2k 15.83
Eaton Vance 0.0 $8.0k 204.00 39.22
Celanese Corporation (CE) 0.0 $18k 245.00 73.47
CTS Corporation (CTS) 0.0 $999.880000 28.00 35.71
ESCO Technologies (ESE) 0.0 $3.0k 78.00 38.46
Meritage Homes Corporation (MTH) 0.0 $14k 300.00 46.67
National HealthCare Corporation (NHC) 0.0 $2.0k 27.00 74.07
Newpark Resources 0.0 $2.0k 293.00 6.83
NewStar Financial 0.0 $1.0k 96.00 10.42
Owens-Illinois 0.0 $17k 728.00 23.35
Premiere Global Services 0.0 $0 47.00 0.00
RPC (RES) 0.0 $29k 2.1k 13.72
STMicroelectronics (STM) 0.0 $3.0k 370.00 8.11
Zions Bancorporation (ZION) 0.0 $29k 920.00 31.52
AEP Industries 0.0 $1.0k 11.00 90.91
American Equity Investment Life Holding 0.0 $2.0k 74.00 27.03
Hecla Mining Company (HL) 0.0 $20k 7.7k 2.59
Myers Industries (MYE) 0.0 $2.0k 115.00 17.39
Northwest Pipe Company (NWPX) 0.0 $4.0k 219.00 18.26
Oshkosh Corporation (OSK) 0.0 $3.0k 78.00 38.46
Asbury Automotive (ABG) 0.0 $18k 200.00 90.00
Assured Guaranty (AGO) 0.0 $13k 548.00 23.72
Atmos Energy Corporation (ATO) 0.0 $5.0k 100.00 50.00
Benchmark Electronics (BHE) 0.0 $4.0k 185.00 21.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $19k 3.3k 5.81
Copa Holdings Sa-class A (CPA) 0.0 $12k 147.00 81.63
CARBO Ceramics 0.0 $2.0k 57.00 35.09
Cooper Tire & Rubber Company 0.0 $17k 500.00 34.00
Dime Community Bancshares 0.0 $2.0k 144.00 13.89
Drdgold (DRD) 0.0 $10k 5.6k 1.77
Enbridge Energy Partners 0.0 $14k 419.00 33.41
E-House 0.0 $7.0k 1.0k 7.00
Energy Transfer Equity (ET) 0.0 $15k 232.00 64.66
Flushing Financial Corporation (FFIC) 0.0 $2.0k 104.00 19.23
GameStop (GME) 0.0 $21k 480.00 43.75
Gorman-Rupp Company (GRC) 0.0 $4.0k 135.00 29.63
Jabil Circuit (JBL) 0.0 $10k 473.00 21.14
Kansas City Life Insurance Company 0.0 $999.960000 12.00 83.33
MGE Energy (MGEE) 0.0 $3.0k 76.00 39.47
New Jersey Resources Corporation (NJR) 0.0 $8.0k 300.00 26.67
Oceaneering International (OII) 0.0 $14k 300.00 46.67
VeriFone Systems 0.0 $23k 688.00 33.43
Park Electrochemical 0.0 $1.0k 67.00 14.93
Rogers Corporation (ROG) 0.0 $7.0k 100.00 70.00
Questar Corporation 0.0 $2.0k 75.00 26.67
Tredegar Corporation (TG) 0.0 $1.0k 50.00 20.00
Tempur-Pedic International (TPX) 0.0 $6.0k 86.00 69.77
Ashland 0.0 $7.0k 54.00 129.63
Bank Mutual Corporation 0.0 $999.600000 98.00 10.20
California Water Service (CWT) 0.0 $25k 1.1k 22.87
Greenhill & Co 0.0 $3.0k 82.00 36.59
P.H. Glatfelter Company 0.0 $1.0k 25.00 40.00
Harmony Gold Mining (HMY) 0.0 $17k 13k 1.31
MFA Mortgage Investments 0.0 $5.0k 615.00 8.13
Neustar 0.0 $3.0k 102.00 29.41
TFS Financial Corporation (TFSL) 0.0 $5.0k 326.00 15.34
First Financial Corporation (THFF) 0.0 $2.0k 43.00 46.51
Urban Outfitters (URBN) 0.0 $15k 440.00 34.09
Wabtec Corporation (WAB) 0.0 $19k 200.00 95.00
Aqua America 0.0 $5.0k 185.00 27.03
A. O. Smith Corporation (AOS) 0.0 $14k 192.00 72.92
Associated Banc- (ASB) 0.0 $4.0k 200.00 20.00
BankFinancial Corporation (BFIN) 0.0 $1.0k 51.00 19.61
Badger Meter (BMI) 0.0 $2.0k 36.00 55.56
First Busey Corporation 0.0 $999.320000 166.00 6.02
Calgon Carbon Corporation 0.0 $24k 1.2k 19.69
Clear Channel Outdoor Holdings 0.0 $1.0k 59.00 16.95
City Holding Company (CHCO) 0.0 $2.0k 46.00 43.48
CRA International (CRAI) 0.0 $1.0k 38.00 26.32
Crawford & Company (CRD.B) 0.0 $0 36.00 0.00
CorVel Corporation (CRVL) 0.0 $4.0k 123.00 32.52
CryoLife (AORT) 0.0 $2.0k 176.00 11.36
Community Trust Ban (CTBI) 0.0 $1.0k 32.00 31.25
Equity Lifestyle Properties (ELS) 0.0 $14k 262.00 53.44
Forrester Research (FORR) 0.0 $1.0k 15.00 66.67
Hallmark Financial Services 0.0 $0 41.00 0.00
ICF International (ICFI) 0.0 $1.0k 16.00 62.50
Kaman Corporation 0.0 $5.0k 115.00 43.48
MasTec (MTZ) 0.0 $3.0k 164.00 18.29
Navigant Consulting 0.0 $2.0k 109.00 18.35
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 6.00 0.00
Stoneridge (SRI) 0.0 $1.0k 60.00 16.67
State Auto Financial 0.0 $1.0k 40.00 25.00
Systemax 0.0 $0 24.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $22k 100.00 220.00
TrustCo Bank Corp NY 0.0 $999.400000 190.00 5.26
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 12.00 0.00
WestAmerica Ban (WABC) 0.0 $4.0k 80.00 50.00
West Bancorporation (WTBA) 0.0 $0 4.00 0.00
Aixtron 0.0 $21k 3.2k 6.63
German American Ban (GABC) 0.0 $1.0k 27.00 37.04
Hackett (HCKT) 0.0 $2.0k 118.00 16.95
Lakeland Ban 0.0 $1.0k 67.00 14.93
Morgans Hotel 0.0 $999.790000 149.00 6.71
OceanFirst Financial (OCFC) 0.0 $999.950000 35.00 28.57
PDF Solutions (PDFS) 0.0 $6.0k 353.00 17.00
Sandy Spring Ban (SASR) 0.0 $2.0k 71.00 28.17
Wey (WEYS) 0.0 $0 16.00 0.00
Barrett Business Services (BBSI) 0.0 $27k 747.00 36.14
National Interstate Corporation 0.0 $0 12.00 0.00
Standard Motor Products (SMP) 0.0 $4.0k 100.00 40.00
Ruth's Hospitality 0.0 $2.0k 109.00 18.35
Rbc Cad (RY) 0.0 $14k 227.00 61.67
Tor Dom Bk Cad (TD) 0.0 $13k 310.00 41.94
Deltic Timber Corporation 0.0 $1.0k 20.00 50.00
Enterprise Financial Services (EFSC) 0.0 $999.950000 35.00 28.57
Southwest Ban 0.0 $1.0k 77.00 12.99
United Community Financial 0.0 $1.0k 174.00 5.75
CNB Financial Corporation (CCNE) 0.0 $999.880000 28.00 35.71
Central Garden & Pet (CENTA) 0.0 $1.0k 107.00 9.35
Endeavour Silver Corp (EXK) 0.0 $16k 8.1k 1.97
Hawkins (HWKN) 0.0 $1.0k 18.00 55.56
Independence Holding Company 0.0 $0 12.00 0.00
KVH Industries (KVHI) 0.0 $3.0k 212.00 14.15
M.D.C. Holdings 0.0 $4.0k 141.00 28.37
Midway Gold Corp 0.0 $2.5k 124k 0.02
National Bankshares (NKSH) 0.0 $999.880000 28.00 35.71
Nutraceutical Int'l 0.0 $0 9.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $0 10.00 0.00
SM Energy (SM) 0.0 $10k 227.00 44.05
Seabridge Gold (SA) 0.0 $27k 4.5k 6.01
Seneca Foods Corporation (SENEA) 0.0 $0 17.00 0.00
Silvercorp Metals (SVM) 0.0 $16k 15k 1.06
Nabors Industries 0.0 $6.0k 400.00 15.00
Validus Holdings 0.0 $12k 279.00 43.01
Heritage Financial Corporation (HFWA) 0.0 $999.680000 64.00 15.62
Scripps Networks Interactive 0.0 $28k 432.00 64.81
First Defiance Financial 0.0 $1.0k 32.00 31.25
Cloud Peak Energy 0.0 $3.0k 700.00 4.29
First of Long Island Corporation (FLIC) 0.0 $0 16.00 0.00
Territorial Ban (TBNK) 0.0 $999.880000 28.00 35.71
Symetra Finl Corp 0.0 $1.0k 44.00 22.73
Brandywine Realty Trust (BDN) 0.0 $12k 934.00 12.85
Noranda Aluminum Holding Corporation 0.0 $28k 34k 0.84
Pinnacle West Capital Corporation (PNW) 0.0 $29k 504.00 57.54
Reading International (RDI) 0.0 $0 20.00 0.00
Sensata Technologies Hldg Bv 0.0 $9.0k 165.00 54.55
KAR Auction Services (KAR) 0.0 $11k 300.00 36.67
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 46.00 65.22
Colfax Corporation 0.0 $3.0k 67.00 44.78
Garmin (GRMN) 0.0 $24k 544.00 44.12
Metro Ban 0.0 $4.0k 134.00 29.85
Saga Communications (SGA) 0.0 $0 6.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 36.00 0.00
Vitamin Shoppe 0.0 $999.970000 19.00 52.63
Global Power Equipment Grp I 0.0 $18k 2.3k 7.91
Oritani Financial 0.0 $3.0k 177.00 16.95
QEP Resources 0.0 $7.0k 367.00 19.07
SouFun Holdings 0.0 $5.0k 613.00 8.16
Fox Chase Ban 0.0 $1.0k 47.00 21.28
Craft Brewers Alliance 0.0 $0 12.00 0.00
Kraton Performance Polymers 0.0 $3.0k 137.00 21.90
DNP Select Income Fund (DNP) 0.0 $6.0k 557.00 10.77
American National BankShares 0.0 $0 5.00 0.00
Arrow Financial Corporation (AROW) 0.0 $1.0k 23.00 43.48
Capital City Bank (CCBG) 0.0 $999.900000 33.00 30.30
Century Ban 0.0 $0 1.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 38.00 26.32
Connecticut Water Service 0.0 $1.0k 18.00 55.56
First Ban (FBNC) 0.0 $0 12.00 0.00
Invesco Mortgage Capital 0.0 $7.0k 477.00 14.68
Merchants Bancshares 0.0 $999.970000 19.00 52.63
Penns Woods Ban (PWOD) 0.0 $999.960000 12.00 83.33
Safeguard Scientifics 0.0 $999.940000 34.00 29.41
Sierra Ban (BSRR) 0.0 $999.940000 34.00 29.41
Suffolk Ban 0.0 $0 19.00 0.00
York Water Company (YORW) 0.0 $0 15.00 0.00
Zogenix 0.0 $17k 10k 1.70
Market Vectors-Coal ETF 0.0 $8.0k 700.00 11.43
Enterprise Ban (EBTC) 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $24k 5.1k 4.74
Horizon Ban (HBNC) 0.0 $0 15.00 0.00
E Commerce China Dangdang 0.0 $23k 2.5k 9.17
Youku 0.0 $17k 700.00 24.29
Semgroup Corp cl a 0.0 $16k 200.00 80.00
Park Sterling Bk Charlott 0.0 $0 68.00 0.00
Swift Transportation Company 0.0 $19k 831.00 22.86
PhotoMedex 0.0 $16k 12k 1.38
Sapiens Intl Corp N V 0.0 $1.0k 94.00 10.64
Handy and Harman 0.0 $2.0k 70.00 28.57
Alamos Gold 0.0 $11k 1.9k 5.71
Cooper Standard Holdings (CPS) 0.0 $2.0k 35.00 57.14
Materion Corporation (MTRN) 0.0 $4.0k 100.00 40.00
Servicesource 0.0 $3.0k 603.00 4.98
Bankunited (BKU) 0.0 $5.0k 144.00 34.72
Great Panther Silver 0.0 $3.0k 7.5k 0.40
Peoples Financial Services Corp (PFIS) 0.0 $0 2.00 0.00
Apollo Global Management 'a' 0.0 $4.0k 190.00 21.05
INC/TN shares Miller Energy 0.0 $20k 54k 0.37
Aurico Gold 0.0 $12k 4.3k 2.80
Freescale Semiconductor Holdin 0.0 $3.0k 79.00 37.97
Kosmos Energy 0.0 $21k 2.4k 8.63
Pandora Media 0.0 $20k 1.3k 15.38
Acasti Pharma 0.0 $3.0k 10k 0.30
Bankrate 0.0 $2.0k 173.00 11.56
Pvh Corporation (PVH) 0.0 $11k 94.00 117.02
Preferred Bank, Los Angeles (PFBC) 0.0 $999.880000 28.00 35.71
Pendrell Corp 0.0 $0 71.00 0.00
First Connecticut 0.0 $0 12.00 0.00
Cifc Corp not on list 0.0 $0 3.00 0.00
Cys Investments 0.0 $15k 2.0k 7.65
Aegion 0.0 $23k 1.2k 19.28
United Fire & Casualty (UFCS) 0.0 $2.0k 63.00 31.75
Mcewen Mining 0.0 $18k 19k 0.95
Guidewire Software (GWRE) 0.0 $16k 294.00 54.42
Retail Properties Of America 0.0 $9.0k 673.00 13.37
Everbank Finl 0.0 $8.0k 400.00 20.00
Infoblox 0.0 $3.0k 100.00 30.00
Ares Coml Real Estate (ACRE) 0.0 $999.680000 128.00 7.81
Puma Biotechnology (PBYI) 0.0 $29k 252.00 115.08
Adt 0.0 $3.0k 80.00 37.50
Grupo Fin Santander adr b 0.0 $0 53.00 0.00
Bbx Capital Corp-a cl a 0.0 $1.0k 38.00 26.32
Sandstorm Gold (SAND) 0.0 $25k 8.5k 2.96
Capit Bk Fin A 0.0 $1.0k 32.00 31.25
Dynegy 0.0 $5.0k 178.00 28.09
Altisource Asset Management (AAMCF) 0.0 $0 3.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 257.00 27.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 404.00 7.43
REPCOM cla 0.0 $6.0k 88.00 68.18
Asanko Gold 0.0 $2.0k 1.3k 1.54
Atlas Financial Holdings 0.0 $1.0k 60.00 16.67
Charter Fin. 0.0 $999.780000 57.00 17.54
Fossil (FOSL) 0.0 $13k 192.00 67.71
Chambers Str Pptys 0.0 $7.0k 900.00 7.78
Dex Media 0.0 $16k 22k 0.73
National Resh Corp cl a (NRC) 0.0 $0 19.00 0.00
Tristate Capital Hldgs 0.0 $999.960000 39.00 25.64
Receptos 0.0 $19k 101.00 188.12
Bluebird Bio (BLUE) 0.0 $21k 125.00 168.00
Cinedigm 0.0 $9.0k 12k 0.74
Speed Commerce 0.0 $4.0k 16k 0.25
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 46.00 108.70
Ucp Inc-cl A 0.0 $7.0k 899.00 7.79
Allegion Plc equity (ALLE) 0.0 $26k 432.00 60.19
Nuverra Environmental Soluti 0.0 $18k 2.8k 6.38
Springleaf Holdings 0.0 $24k 522.00 45.98
Waterstone Financial (WSBF) 0.0 $3.0k 260.00 11.54
Achaogen 0.0 $29k 4.7k 6.11
Chc 0.0 $4.0k 4.5k 0.90
Community Health Sys Inc New right 01/27/2016 0.0 $5.0k 250k 0.02
Ep Energy 0.0 $6.0k 500.00 12.00
Stock Yards Ban (SYBT) 0.0 $1.0k 24.00 41.67
Eleven Biotherapeutics 0.0 $9.0k 3.0k 2.98
Voya Prime Rate Trust sh ben int 0.0 $2.0k 316.00 6.33
Union Bankshares Corporation 0.0 $2.0k 70.00 28.57
Synovus Finl (SNV) 0.0 $12k 400.00 30.00
Jd (JD) 0.0 $21k 613.00 34.26
Glori Energy (GLRI) 0.0 $23k 16k 1.41
Quest Resource Hldg 0.0 $7.0k 6.6k 1.05
Viggle 0.0 $6.0k 3.1k 1.96
Hyde Park Bancorp, Mhc 0.0 $999.900000 66.00 15.15
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 83.00 12.05
Roka Bioscience 0.0 $9.0k 3.3k 2.75
Fiat Chrysler Auto 0.0 $29k 2.0k 14.50
Remy Intl Inc Hldg 0.0 $4.0k 159.00 25.16
Chimera Investment Corp etf 0.0 $22k 1.6k 13.75
Wec Energy Group (WEC) 0.0 $0 87k 0.00
Caladrius Biosciences 0.0 $21k 11k 1.90