Barclays

Barclays as of Sept. 30, 2015

Portfolio Holdings for Barclays

Barclays holds 4186 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.4 $15B 76M 191.00
iShares Russell 2000 Index (IWM) 5.7 $4.7B 43M 109.21
Ipath S&p 500 Vix S/t Fu Etn 2.9 $2.4B 96M 25.00
PowerShares QQQ Trust, Series 1 2.4 $2.0B 20M 101.00
Apple (AAPL) 2.4 $2.0B 18M 110.00
Valeant Pharmaceuticals Int 1.8 $1.5B 8.3M 178.00
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.3B 41M 32.79
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $1.3B 36M 35.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $931M 16M 57.32
Bank of America Corporation (BAC) 1.1 $922M 62M 15.00
Facebook Inc cl a (META) 0.9 $761M 8.6M 89.01
International Business Machines (IBM) 0.9 $713M 4.9M 144.00
Gilead Sciences (GILD) 0.8 $699M 7.1M 98.00
Microsoft Corporation (MSFT) 0.8 $638M 15M 44.00
General Electric Company 0.8 $623M 25M 25.00
Google Inc Class C 0.8 $625M 1.0M 608.04
Pfizer (PFE) 0.7 $610M 20M 31.00
Dow Chemical Company 0.7 $617M 15M 42.00
Amazon (AMZN) 0.7 $614M 1.2M 511.00
Google 0.7 $554M 868k 638.00
SPDR Gold Trust (GLD) 0.6 $522M 4.9M 105.99
Alibaba Group Holding (BABA) 0.6 $516M 8.9M 58.01
Johnson & Johnson (JNJ) 0.6 $505M 5.4M 93.00
At&t (T) 0.6 $488M 15M 32.00
JPMorgan Chase & Co. (JPM) 0.6 $461M 7.7M 60.00
Biogen Idec (BIIB) 0.6 $467M 1.6M 294.12
Netflix (NFLX) 0.6 $462M 4.5M 103.00
Intel Corporation (INTC) 0.5 $437M 15M 30.00
Verizon Communications (VZ) 0.5 $419M 9.7M 43.00
priceline.com Incorporated 0.5 $410M 332k 1236.00
Precision Castparts 0.5 $384M 1.7M 229.00
Kinder Morgan (KMI) 0.4 $362M 13M 27.00
Health Care SPDR (XLV) 0.4 $355M 5.4M 66.00
Abbvie (ABBV) 0.4 $345M 6.4M 54.00
Merck & Co (MRK) 0.4 $331M 6.8M 49.00
Procter & Gamble Company (PG) 0.4 $328M 4.6M 71.00
Tesla Motors (TSLA) 0.4 $332M 1.3M 246.43
iShares MSCI Brazil Index (EWZ) 0.4 $327M 16M 21.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $319M 3.8M 83.53
Exxon Mobil Corporation (XOM) 0.4 $318M 4.3M 74.00
IPATH MSCI India Index Etn 0.4 $312M 4.7M 66.00
Walt Disney Company (DIS) 0.4 $304M 3.0M 102.00
Caterpillar (CAT) 0.4 $299M 4.6M 65.35
Chipotle Mexican Grill (CMG) 0.3 $285M 396k 720.00
Market Vectors Gold Miners ETF 0.3 $284M 22M 13.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $273M 2.2M 123.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $269M 887k 303.00
Goldman Sachs (GS) 0.3 $257M 1.5M 173.59
Chevron Corporation (CVX) 0.3 $258M 3.3M 77.99
Market Vectors Semiconductor E 0.3 $260M 5.3M 49.00
McDonald's Corporation (MCD) 0.3 $246M 2.5M 97.97
iShares MSCI Japan Index 0.3 $246M 22M 11.00
Citigroup (C) 0.3 $251M 5.1M 49.00
Metropcs Communications (TMUS) 0.3 $251M 6.4M 39.00
Qualcomm (QCOM) 0.3 $242M 4.6M 52.94
HCC Insurance Holdings 0.3 $237M 3.1M 77.00
Cheniere Energy (LNG) 0.3 $240M 5.0M 48.00
Utilities SPDR (XLU) 0.3 $239M 5.6M 43.00
CSX Corporation (CSX) 0.3 $223M 8.6M 26.00
Bristol Myers Squibb (BMY) 0.3 $222M 3.8M 59.00
Boeing Company (BA) 0.3 $228M 1.8M 130.00
Visa (V) 0.3 $224M 3.2M 69.00
Energy Select Sector SPDR (XLE) 0.3 $222M 3.6M 61.03
Cameron International Corporation 0.3 $225M 3.7M 61.00
iShares Dow Jones US Real Estate (IYR) 0.3 $221M 3.2M 70.00
Comcast Corporation (CMCSA) 0.3 $219M 3.9M 56.01
Baidu (BIDU) 0.3 $217M 1.6M 137.00
Coca-Cola Company (KO) 0.2 $208M 5.2M 40.00
Cisco Systems (CSCO) 0.2 $204M 7.9M 26.00
Materials SPDR (XLB) 0.2 $208M 5.3M 39.00
General Motors Company (GM) 0.2 $207M 6.9M 30.00
Wells Fargo & Company (WFC) 0.2 $196M 3.8M 51.00
Weyerhaeuser Company (WY) 0.2 $199M 7.4M 27.00
Celgene Corporation 0.2 $201M 1.9M 108.50
American International (AIG) 0.2 $197M 3.5M 56.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $201M 6.3M 32.00
Financial Select Sector SPDR (XLF) 0.2 $193M 8.8M 22.00
WisdomTree India Earnings Fund (EPI) 0.2 $191M 10M 19.00
Walgreen Boots Alliance 0.2 $190M 2.3M 83.01
Wal-Mart Stores (WMT) 0.2 $181M 2.8M 63.99
Halliburton Company (HAL) 0.2 $172M 4.9M 35.00
Oracle Corporation (ORCL) 0.2 $177M 4.9M 36.00
Aetna 0.2 $170M 1.6M 109.02
Amgen (AMGN) 0.2 $166M 1.2M 138.01
Hewlett-Packard Company 0.2 $164M 6.6M 24.99
Micron Technology (MU) 0.2 $162M 12M 14.18
Energy Transfer Partners 0.2 $165M 4.0M 41.00
American Express Company (AXP) 0.2 $155M 2.1M 74.00
Regeneron Pharmaceuticals (REGN) 0.2 $159M 341k 465.00
Union Pacific Corporation (UNP) 0.2 $155M 1.8M 88.00
Altria (MO) 0.2 $159M 2.9M 54.00
Whole Foods Market 0.2 $160M 5.2M 31.00
Pioneer Natural Resources 0.2 $156M 1.3M 121.00
Mondelez Int (MDLZ) 0.2 $158M 3.9M 41.00
Twitter 0.2 $154M 5.9M 26.00
Occidental Petroleum Corporation (OXY) 0.2 $146M 2.2M 66.00
UnitedHealth (UNH) 0.2 $149M 1.3M 115.99
Ford Motor Company (F) 0.2 $148M 11M 13.00
Xilinx 0.2 $145M 3.4M 42.00
Anadarko Petroleum Corporation 0.2 $141M 2.3M 60.00
Schlumberger (SLB) 0.2 $138M 2.0M 68.00
Broadcom Corporation 0.2 $141M 2.8M 51.01
Hd Supply 0.2 $145M 5.2M 28.04
Teva Pharmaceutical Industries (TEVA) 0.2 $135M 2.4M 56.08
3M Company (MMM) 0.2 $135M 954k 141.02
CVS Caremark Corporation (CVS) 0.2 $130M 1.4M 96.00
Williams Companies (WMB) 0.2 $135M 3.8M 36.00
Yahoo! 0.2 $136M 4.9M 28.00
Avago Technologies 0.2 $130M 1.0M 125.00
Envision Healthcare Hlds 0.2 $136M 3.8M 36.02
CBS Corporation 0.1 $123M 3.2M 39.00
ConocoPhillips (COP) 0.1 $123M 2.6M 47.00
Philip Morris International (PM) 0.1 $128M 1.6M 79.00
United States Oil Fund 0.1 $124M 8.9M 13.98
Industrial SPDR (XLI) 0.1 $125M 2.6M 49.00
Medtronic (MDT) 0.1 $120M 1.8M 66.00
Allergan 0.1 $125M 462k 271.00
Proshares Tr Ii 0.1 $126M 2.3M 55.03
Home Depot (HD) 0.1 $116M 1.0M 115.00
BioMarin Pharmaceutical (BMRN) 0.1 $112M 1.1M 105.00
Nike (NKE) 0.1 $114M 933k 122.00
Linkedin Corp 0.1 $113M 596k 190.00
Discover Financial Services 0.1 $111M 2.2M 51.00
Macy's (M) 0.1 $108M 2.1M 51.01
Pepsi (PEP) 0.1 $106M 1.1M 94.01
Texas Instruments Incorporated (TXN) 0.1 $105M 2.1M 49.00
American Airls (AAL) 0.1 $108M 2.8M 38.00
E.I. du Pont de Nemours & Company 0.1 $103M 2.1M 48.00
Alcoa 0.1 $103M 12M 9.00
CIGNA Corporation 0.1 $102M 754k 134.99
Starbucks Corporation (SBUX) 0.1 $99M 1.8M 56.00
Enterprise Products Partners (EPD) 0.1 $101M 4.2M 24.00
iShares Lehman Aggregate Bond (AGG) 0.1 $102M 926k 109.58
SPDR S&P Homebuilders (XHB) 0.1 $96M 2.8M 34.31
CurrencyShares Euro Trust 0.1 $98M 897k 109.00
Opko Health (OPK) 0.1 $97M 12M 8.00
Phillips 66 (PSX) 0.1 $96M 1.3M 75.99
Time Warner Cable 0.1 $93M 520k 179.00
Berkshire Hathaway (BRK.B) 0.1 $91M 696k 130.00
Monsanto Company 0.1 $95M 1.1M 85.00
Abbott Laboratories (ABT) 0.1 $93M 2.3M 40.00
Valero Energy Corporation (VLO) 0.1 $88M 1.5M 60.00
Rio Tinto (RIO) 0.1 $89M 2.7M 33.00
Target Corporation (TGT) 0.1 $94M 1.2M 77.99
Anheuser-Busch InBev NV (BUD) 0.1 $93M 846k 109.89
Market Vector Russia ETF Trust 0.1 $88M 5.9M 15.00
SPDR S&P Biotech (XBI) 0.1 $92M 1.5M 62.02
Vanguard Emerging Markets ETF (VWO) 0.1 $94M 2.8M 33.09
CurrencyShares Japanese Yen Trust 0.1 $91M 1.1M 80.00
Chubb Corporation 0.1 $86M 708k 120.92
MasterCard Incorporated (MA) 0.1 $80M 888k 89.99
Eli Lilly & Co. (LLY) 0.1 $87M 1.0M 83.01
iShares S&P 500 Index (IVV) 0.1 $85M 441k 192.59
EOG Resources (EOG) 0.1 $84M 1.2M 72.00
Wynn Resorts (WYNN) 0.1 $82M 1.5M 53.00
Banco Santander (SAN) 0.1 $86M 17M 5.00
Barclays Bk Plc s^p 500 veqtor 0.1 $80M 600k 133.00
Pandora Media 0.1 $82M 3.9M 21.00
Sunedison 0.1 $83M 12M 7.00
Markit 0.1 $79M 2.7M 29.00
Kraft Heinz (KHC) 0.1 $79M 1.1M 70.02
Barrick Gold Corp (GOLD) 0.1 $78M 13M 6.00
Petroleo Brasileiro SA (PBR) 0.1 $78M 20M 4.00
United Parcel Service (UPS) 0.1 $77M 784k 98.00
Reynolds American 0.1 $77M 1.7M 44.00
Molson Coors Brewing Company (TAP) 0.1 $77M 933k 83.00
Las Vegas Sands (LVS) 0.1 $73M 2.0M 36.92
TECO Energy 0.1 $76M 2.9M 25.99
United Rentals (URI) 0.1 $76M 1.3M 60.00
Yum! Brands (YUM) 0.1 $71M 893k 79.00
McKesson Corporation (MCK) 0.1 $71M 382k 185.00
Computer Sciences Corporation 0.1 $78M 1.3M 61.01
United Technologies Corporation 0.1 $72M 819k 88.00
EMC Corporation 0.1 $74M 3.1M 24.00
Southern Company (SO) 0.1 $76M 1.7M 44.00
D.R. Horton (DHI) 0.1 $75M 2.6M 29.00
AutoZone (AZO) 0.1 $73M 101k 723.01
Humana (HUM) 0.1 $74M 418k 178.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $73M 1.5M 47.00
Nxp Semiconductors N V (NXPI) 0.1 $77M 884k 87.00
Duke Energy (DUK) 0.1 $72M 1.0M 71.00
Solarcity 0.1 $71M 1.7M 42.00
Direxion Shs Etf Tr 0.1 $76M 2.4M 32.00
Ptc Therapeutics I (PTCT) 0.1 $71M 2.7M 25.97
Perrigo Company (PRGO) 0.1 $74M 473k 157.00
Costco Wholesale Corporation (COST) 0.1 $64M 446k 144.00
Transocean (RIG) 0.1 $63M 5.2M 12.00
Best Buy (BBY) 0.1 $68M 1.8M 36.98
Thermo Fisher Scientific (TMO) 0.1 $64M 520k 122.22
Deere & Company (DE) 0.1 $64M 868k 74.01
Honeywell International (HON) 0.1 $66M 701k 94.00
Danaher Corporation (DHR) 0.1 $65M 768k 85.00
salesforce (CRM) 0.1 $68M 971k 69.57
Energy Transfer Equity (ET) 0.1 $68M 3.4M 20.00
SanDisk Corporation 0.1 $64M 1.2M 53.64
Simon Property (SPG) 0.1 $68M 374k 183.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $66M 573k 115.38
First Trust DJ Internet Index Fund (FDN) 0.1 $67M 1.0M 66.00
Express Scripts Holding 0.1 $63M 789k 80.00
Mobileye 0.1 $67M 1.5M 45.01
Mylan Nv 0.1 $66M 1.7M 40.00
Taiwan Semiconductor Mfg (TSM) 0.1 $57M 2.8M 20.00
U.S. Bancorp (USB) 0.1 $56M 1.4M 41.00
Lockheed Martin Corporation (LMT) 0.1 $58M 278k 207.02
PPL Corporation (PPL) 0.1 $57M 1.8M 32.00
Constellation Brands (STZ) 0.1 $61M 485k 125.00
Delta Air Lines (DAL) 0.1 $59M 1.3M 44.00
Magellan Midstream Partners 0.1 $61M 1.0M 59.99
SPDR S&P Retail (XRT) 0.1 $57M 1.3M 44.00
Market Vectors Oil Service Etf 0.1 $55M 2.0M 27.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $57M 1.8M 32.00
Proshares Trust Ultrapro Short S&p500 etf 0.1 $59M 1.5M 40.00
Gopro (GPRO) 0.1 $58M 1.9M 31.00
Fiat Chrysler Auto 0.1 $58M 4.5M 13.00
Williams Partners 0.1 $56M 1.8M 31.01
Paypal Holdings (PYPL) 0.1 $57M 1.8M 31.00
Welltower Inc Com reit (WELL) 0.1 $60M 890k 66.99
Time Warner 0.1 $50M 742k 68.00
Ace Limited Cmn 0.1 $50M 483k 103.00
Ecolab (ECL) 0.1 $46M 421k 109.00
FedEx Corporation (FDX) 0.1 $48M 335k 143.01
Apache Corporation 0.1 $46M 1.2M 39.00
Kimberly-Clark Corporation (KMB) 0.1 $46M 423k 109.02
Office Depot 0.1 $47M 7.8M 6.00
Capital One Financial (COF) 0.1 $49M 677k 72.00
Intuitive Surgical (ISRG) 0.1 $50M 110k 459.00
PG&E Corporation (PCG) 0.1 $53M 1.0M 51.90
MarkWest Energy Partners 0.1 $53M 1.3M 42.00
Edison International (EIX) 0.1 $48M 756k 62.98
Plains All American Pipeline (PAA) 0.1 $51M 1.7M 30.00
Alcatel-Lucent 0.1 $50M 17M 3.00
Rbc Cad (RY) 0.1 $51M 919k 55.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $51M 206k 248.00
Industries N shs - a - (LYB) 0.1 $47M 562k 82.98
Qihoo 360 Technologies Co Lt 0.1 $52M 1.1M 47.00
Marathon Petroleum Corp (MPC) 0.1 $47M 1.0M 46.00
Barclays Bk Plc fund 0.1 $48M 1.9M 26.00
Michael Kors Holdings 0.1 $54M 1.3M 42.01
Equinix (EQIX) 0.1 $49M 178k 273.03
Infosys Technologies (INFY) 0.1 $43M 2.3M 19.00
Consolidated Edison (ED) 0.1 $45M 679k 66.00
Autodesk (ADSK) 0.1 $45M 1.0M 44.00
Spectra Energy 0.1 $41M 1.6M 26.00
Travelers Companies (TRV) 0.1 $40M 414k 97.72
Electronic Arts (EA) 0.1 $44M 661k 67.00
Morgan Stanley (MS) 0.1 $44M 1.4M 31.00
Western Digital (WDC) 0.1 $44M 562k 78.98
Tyson Foods (TSN) 0.1 $39M 902k 43.00
Red Hat 0.1 $40M 567k 70.71
Partner Re 0.1 $43M 315k 138.00
Colgate-Palmolive Company (CL) 0.1 $42M 672k 63.01
Diageo (DEO) 0.1 $45M 423k 107.00
eBay (EBAY) 0.1 $42M 1.7M 24.39
General Mills (GIS) 0.1 $45M 810k 56.00
Sanofi-Aventis SA (SNY) 0.1 $38M 810k 47.02
American Electric Power Company (AEP) 0.1 $38M 660k 57.22
Staples 0.1 $42M 3.9M 10.99
Applied Materials (AMAT) 0.1 $40M 2.8M 14.00
Illumina (ILMN) 0.1 $38M 215k 176.72
Under Armour (UAA) 0.1 $44M 462k 95.99
Seagate Technology Com Stk 0.1 $41M 942k 44.00
Transcanada Corp 0.1 $39M 1.3M 31.00
Lam Research Corporation 0.1 $42M 663k 64.02
Altera Corporation 0.1 $39M 772k 50.00
CenterPoint Energy (CNP) 0.1 $42M 2.3M 18.00
GameStop (GME) 0.1 $45M 1.1M 40.98
MetLife (MET) 0.1 $43M 909k 47.00
Pepco Holdings 0.1 $43M 1.8M 24.00
Alexion Pharmaceuticals 0.1 $39M 248k 155.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $43M 268k 161.90
Consumer Discretionary SPDR (XLY) 0.1 $39M 525k 73.99
iShares MSCI Taiwan Index 0.1 $43M 3.3M 13.01
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $38M 2.9M 13.03
Hca Holdings (HCA) 0.1 $41M 527k 77.00
Hollyfrontier Corp 0.1 $39M 819k 48.00
Barclays Bk Plc ipath dynm vix 0.1 $42M 1.4M 29.00
American Tower Reit (AMT) 0.1 $41M 471k 87.01
Yelp Inc cl a (YELP) 0.1 $38M 1.8M 20.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $38M 894k 43.00
Fireeye 0.1 $41M 1.3M 31.00
Keurig Green Mtn 0.1 $43M 790k 53.81
Jd (JD) 0.1 $40M 1.5M 26.00
Baxalta Incorporated 0.1 $40M 1.3M 31.00
BP (BP) 0.0 $35M 1.2M 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33M 876k 38.00
Cme (CME) 0.0 $30M 330k 91.99
Range Resources (RRC) 0.0 $36M 1.1M 32.00
Via 0.0 $34M 787k 43.00
Baxter International (BAX) 0.0 $32M 1.0M 32.00
Norfolk Southern (NSC) 0.0 $36M 478k 75.99
Bed Bath & Beyond 0.0 $37M 653k 56.99
Citrix Systems 0.0 $29M 422k 69.28
Kohl's Corporation (KSS) 0.0 $34M 744k 46.09
NetApp (NTAP) 0.0 $31M 1.1M 28.99
Newmont Mining Corporation (NEM) 0.0 $35M 2.2M 15.99
Northrop Grumman Corporation (NOC) 0.0 $30M 183k 164.99
Public Storage (PSA) 0.0 $32M 153k 210.99
SYSCO Corporation (SYY) 0.0 $35M 930k 38.00
Adobe Systems Incorporated (ADBE) 0.0 $36M 438k 81.98
International Paper Company (IP) 0.0 $33M 877k 37.00
Emerson Electric (EMR) 0.0 $32M 723k 44.00
Mohawk Industries (MHK) 0.0 $30M 164k 181.00
Raytheon Company 0.0 $36M 326k 109.00
Potash Corp. Of Saskatchewan I 0.0 $36M 1.8M 19.94
Hess (HES) 0.0 $33M 657k 50.00
Nextera Energy (NEE) 0.0 $35M 365k 97.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34M 3.8M 9.01
Buckeye Partners 0.0 $33M 555k 59.00
Accenture (ACN) 0.0 $32M 328k 97.99
General Dynamics Corporation (GD) 0.0 $34M 248k 136.99
Lowe's Companies (LOW) 0.0 $31M 456k 68.01
ConAgra Foods (CAG) 0.0 $30M 751k 40.00
Public Service Enterprise (PEG) 0.0 $30M 702k 42.05
Zimmer Holdings (ZBH) 0.0 $36M 382k 93.00
Ventas (VTR) 0.0 $36M 649k 56.00
Tesoro Corporation 0.0 $37M 380k 97.00
Cablevision Systems Corporation 0.0 $37M 1.1M 32.00
Enbridge (ENB) 0.0 $31M 841k 37.00
Cypress Semiconductor Corporation 0.0 $32M 4.0M 7.96
BHP Billiton (BHP) 0.0 $30M 980k 31.00
InterDigital (IDCC) 0.0 $35M 699k 50.00
Intuit (INTU) 0.0 $32M 366k 88.00
Chicago Bridge & Iron Company 0.0 $31M 799k 39.00
Ciena Corporation (CIEN) 0.0 $30M 1.5M 20.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $33M 2.5M 13.00
Skyworks Solutions (SWKS) 0.0 $35M 411k 84.01
Bk Nova Cad (BNS) 0.0 $30M 673k 44.01
VMware 0.0 $31M 390k 80.46
HCP 0.0 $37M 1.0M 36.98
BofI Holding 0.0 $34M 265k 127.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31M 264k 116.09
Garmin (GRMN) 0.0 $37M 1.1M 35.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $33M 679k 47.95
3D Systems Corporation (DDD) 0.0 $32M 2.9M 11.00
Hldgs (UAL) 0.0 $37M 703k 53.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35M 659k 53.00
SPDR S&P Metals and Mining (XME) 0.0 $29M 1.8M 16.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $36M 758k 48.00
Tripadvisor (TRIP) 0.0 $31M 497k 63.00
Ensco Plc Shs Class A 0.0 $30M 2.1M 14.00
Restoration Hardware Hldgs I 0.0 $34M 363k 93.00
Zoetis Inc Cl A (ZTS) 0.0 $31M 763k 41.00
Twenty-first Century Fox 0.0 $30M 1.1M 25.99
Endo International 0.0 $30M 428k 69.00
Anthem (ELV) 0.0 $33M 232k 139.92
Cognizant Technology Solutions (CTSH) 0.0 $27M 430k 62.00
Corning Incorporated (GLW) 0.0 $23M 1.4M 17.00
Charles Schwab Corporation (SCHW) 0.0 $22M 793k 27.90
PNC Financial Services (PNC) 0.0 $22M 244k 88.98
Blackstone 0.0 $21M 676k 31.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26M 679k 38.01
Moody's Corporation (MCO) 0.0 $25M 257k 97.00
M&T Bank Corporation (MTB) 0.0 $22M 183k 120.99
Waste Management (WM) 0.0 $29M 582k 49.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26M 246k 103.99
Sony Corporation (SONY) 0.0 $27M 1.1M 24.00
AGL Resources 0.0 $23M 379k 60.54
Con-way 0.0 $27M 567k 47.00
Cummins (CMI) 0.0 $25M 233k 108.00
Franklin Resources (BEN) 0.0 $21M 566k 37.00
Hudson City Ban 0.0 $23M 2.3M 10.00
Royal Caribbean Cruises (RCL) 0.0 $22M 247k 89.01
Tiffany & Co. 0.0 $25M 324k 77.00
Akamai Technologies (AKAM) 0.0 $21M 303k 69.25
Whirlpool Corporation (WHR) 0.0 $28M 190k 146.99
Thoratec Corporation 0.0 $28M 451k 63.00
Equity Residential (EQR) 0.0 $28M 376k 75.00
National-Oilwell Var 0.0 $24M 643k 37.00
Kroger (KR) 0.0 $28M 769k 36.00
Newfield Exploration 0.0 $27M 852k 31.97
Olin Corporation (OLN) 0.0 $27M 1.7M 16.00
Baker Hughes Incorporated 0.0 $29M 552k 52.00
Exelon Corporation (EXC) 0.0 $28M 972k 29.00
Total (TTE) 0.0 $23M 517k 44.01
TJX Companies (TJX) 0.0 $27M 379k 70.97
Marriott International (MAR) 0.0 $29M 421k 68.00
Kellogg Company (K) 0.0 $21M 324k 65.86
AvalonBay Communities (AVB) 0.0 $25M 143k 174.01
Sempra Energy (SRE) 0.0 $26M 272k 95.97
Xcel Energy (XEL) 0.0 $24M 687k 34.86
Chesapeake Energy Corporation 0.0 $28M 4.0M 7.00
First Solar (FSLR) 0.0 $22M 520k 42.08
Marathon Oil Corporation (MRO) 0.0 $21M 1.4M 15.00
Toyota Motor Corporation (TM) 0.0 $27M 226k 117.00
Strategic Hotels & Resorts 0.0 $22M 1.7M 13.00
Avis Budget (CAR) 0.0 $27M 632k 43.02
Hertz Global Holdings 0.0 $25M 1.6M 16.00
Calpine Corporation 0.0 $25M 1.8M 14.00
Amphenol Corporation (APH) 0.0 $25M 500k 50.00
Goldcorp 0.0 $27M 2.2M 11.92
Activision Blizzard 0.0 $22M 737k 30.00
Estee Lauder Companies (EL) 0.0 $29M 361k 80.00
Entergy Corporation (ETR) 0.0 $29M 439k 65.00
Alere 0.0 $21M 440k 47.83
Marvell Technology Group 0.0 $25M 2.8M 9.00
Herbalife Ltd Com Stk (HLF) 0.0 $26M 473k 54.00
Cytec Industries 0.0 $22M 300k 73.00
Southwest Airlines (LUV) 0.0 $24M 623k 38.00
Oneok Partners 0.0 $24M 826k 29.01
Royal Gold (RGLD) 0.0 $27M 596k 46.00
Terex Corporation (TEX) 0.0 $26M 1.5M 17.00
Alliance Resource Partners (ARLP) 0.0 $21M 952k 21.96
athenahealth 0.0 $23M 175k 133.02
MannKind Corporation 0.0 $28M 9.2M 3.00
United States Steel Corporation 0.0 $27M 2.7M 10.00
Agnico (AEM) 0.0 $29M 1.2M 25.00
Buffalo Wild Wings 0.0 $22M 115k 193.29
St. Jude Medical 0.0 $29M 453k 63.00
Technology SPDR (XLK) 0.0 $25M 638k 39.00
Oneok (OKE) 0.0 $22M 699k 32.00
KKR & Co 0.0 $26M 1.6M 16.01
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $23M 386k 59.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24M 200k 120.00
Vanguard Small-Cap ETF (VB) 0.0 $22M 204k 107.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26M 309k 84.88
Targa Res Corp (TRGP) 0.0 $24M 479k 50.52
Mosaic (MOS) 0.0 $25M 806k 31.00
Cavium 0.0 $29M 468k 61.00
Prologis (PLD) 0.0 $21M 549k 38.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $23M 528k 43.00
Ralph Lauren Corp (RL) 0.0 $23M 195k 118.01
Expedia (EXPE) 0.0 $25M 210k 116.97
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 172k 132.00
Proshares Tr Ii sht vix st trm 0.0 $22M 462k 47.00
Palo Alto Networks (PANW) 0.0 $26M 153k 172.07
Workday Inc cl a (WDAY) 0.0 $24M 354k 68.17
Liberty Global Inc Com Ser A 0.0 $24M 571k 42.00
Insys Therapeutics 0.0 $22M 779k 28.00
Blackstone Mtg Tr (BXMT) 0.0 $27M 1.0M 27.00
Janus Capital conv 0.0 $23M 18M 1.32
Direxion Shs Etf Tr 0.0 $26M 1.0M 25.18
Dbx Trackers db xtr msci eur (DBEU) 0.0 $26M 1.1M 23.98
Proshares Ultrapro Short Qqq etp 0.0 $23M 883k 25.99
Crown Castle Intl (CCI) 0.0 $25M 316k 78.00
Qorvo (QRVO) 0.0 $27M 605k 44.98
Barclays Bk Plc fund 0.0 $24M 500k 48.00
Fitbit 0.0 $23M 614k 37.00
Nextera Energy Inc unit 08/31/2018 0.0 $21M 414k 51.00
Vale (VALE) 0.0 $19M 4.8M 4.00
ICICI Bank (IBN) 0.0 $14M 1.8M 8.00
Annaly Capital Management 0.0 $17M 1.8M 9.00
BlackRock 0.0 $16M 52k 296.98
Starwood Property Trust (STWD) 0.0 $17M 816k 20.69
State Street Corporation (STT) 0.0 $17M 253k 67.00
Western Union Company (WU) 0.0 $13M 693k 18.00
Bank of New York Mellon Corporation (BK) 0.0 $19M 495k 39.00
Ameriprise Financial (AMP) 0.0 $13M 119k 109.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 816k 21.01
Devon Energy Corporation (DVN) 0.0 $18M 484k 37.00
Incyte Corporation (INCY) 0.0 $20M 182k 110.00
Archer Daniels Midland Company (ADM) 0.0 $13M 320k 41.00
Bunge 0.0 $13M 176k 73.01
Dominion Resources (D) 0.0 $20M 292k 70.00
Pulte (PHM) 0.0 $15M 849k 18.00
CarMax (KMX) 0.0 $18M 309k 59.00
Coach 0.0 $16M 555k 28.00
Edwards Lifesciences (EW) 0.0 $13M 79k 166.67
H&R Block (HRB) 0.0 $21M 569k 36.00
J.C. Penney Company 0.0 $19M 2.1M 9.00
Mattel (MAT) 0.0 $17M 821k 21.01
NVIDIA Corporation (NVDA) 0.0 $16M 670k 24.00
PPG Industries (PPG) 0.0 $17M 197k 87.50
Paychex (PAYX) 0.0 $17M 356k 46.90
Solera Holdings 0.0 $18M 332k 54.00
Teradata Corporation (TDC) 0.0 $13M 453k 28.00
Brown-Forman Corporation (BF.B) 0.0 $14M 142k 95.35
Automatic Data Processing (ADP) 0.0 $18M 219k 79.99
Johnson Controls 0.0 $16M 392k 41.00
AmerisourceBergen (COR) 0.0 $17M 177k 94.00
JetBlue Airways Corporation (JBLU) 0.0 $16M 639k 25.00
AstraZeneca (AZN) 0.0 $17M 543k 31.00
CenturyLink 0.0 $14M 560k 25.00
Air Products & Chemicals (APD) 0.0 $20M 159k 127.01
NiSource (NI) 0.0 $15M 819k 18.12
Allstate Corporation (ALL) 0.0 $20M 336k 58.00
Cemex SAB de CV (CX) 0.0 $15M 2.6M 6.00
Fluor Corporation (FLR) 0.0 $18M 420k 42.46
GlaxoSmithKline 0.0 $14M 367k 38.31
Parker-Hannifin Corporation (PH) 0.0 $15M 155k 97.00
Praxair 0.0 $17M 169k 101.00
Stryker Corporation (SYK) 0.0 $19M 204k 94.36
Xerox Corporation 0.0 $17M 1.9M 9.00
Gap (GAP) 0.0 $15M 534k 28.00
Agilent Technologies Inc C ommon (A) 0.0 $18M 542k 34.00
Shire 0.0 $20M 97k 205.01
SL Green Realty 0.0 $14M 129k 108.00
Clorox Company (CLX) 0.0 $18M 152k 114.80
Prudential Financial (PRU) 0.0 $21M 271k 75.66
Dollar Tree (DLTR) 0.0 $16M 236k 65.99
Vornado Realty Trust (VNO) 0.0 $17M 186k 89.88
Bce (BCE) 0.0 $17M 422k 40.00
Alliance Data Systems Corporation (BFH) 0.0 $16M 62k 257.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 252k 79.97
Southwestern Energy Company 0.0 $13M 1.1M 12.00
Whiting Petroleum Corporation 0.0 $18M 1.2M 15.00
Ctrip.com International 0.0 $20M 320k 63.03
Radian (RDN) 0.0 $19M 1.3M 15.00
Rite Aid Corporation 0.0 $15M 2.4M 6.01
Atmel Corporation 0.0 $17M 2.3M 7.27
SBA Communications Corporation 0.0 $19M 184k 103.93
CF Industries Holdings (CF) 0.0 $19M 436k 44.00
Sirona Dental Systems 0.0 $16M 176k 92.50
Starwood Hotels & Resorts Worldwide 0.0 $18M 273k 65.98
Western Gas Partners 0.0 $16M 339k 46.01
Cibc Cad (CM) 0.0 $19M 263k 71.02
Concho Resources 0.0 $15M 157k 97.99
Enbridge Energy Partners 0.0 $19M 788k 24.01
Essex Property Trust (ESS) 0.0 $17M 75k 223.02
Home Properties 0.0 $17M 232k 74.01
Targa Resources Partners 0.0 $13M 433k 29.00
Skechers USA 0.0 $15M 115k 134.04
Tata Motors 0.0 $13M 585k 22.00
KLA-Tencor Corporation (KLAC) 0.0 $17M 339k 50.00
Lululemon Athletica (LULU) 0.0 $19M 380k 49.98
Medivation 0.0 $20M 479k 42.00
MGM Resorts International. (MGM) 0.0 $19M 1.0M 18.00
OmniVision Technologies 0.0 $19M 724k 26.00
Sunoco Logistics Partners 0.0 $18M 635k 28.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 165k 79.01
F5 Networks (FFIV) 0.0 $13M 109k 115.10
Rockwell Automation (ROK) 0.0 $14M 139k 101.00
Trina Solar 0.0 $13M 1.7M 8.00
Bank Of Montreal Cadcom (BMO) 0.0 $20M 363k 53.95
Towers Watson & Co 0.0 $20M 169k 117.13
Suncor Energy (SU) 0.0 $19M 719k 26.00
Macerich Company (MAC) 0.0 $14M 180k 75.91
Boston Properties (BXP) 0.0 $19M 163k 117.99
Seadrill 0.0 $18M 3.6M 4.99
Dollar General (DG) 0.0 $13M 180k 72.07
PowerShares DB US Dollar Index Bullish 0.0 $16M 651k 25.00
Rackspace Hosting 0.0 $14M 587k 24.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13M 255k 51.00
iShares Silver Trust (SLV) 0.0 $20M 1.5M 13.00
Charter Communications 0.0 $18M 103k 174.99
Sandisk Corp note 1.500% 8/1 0.0 $13M 10M 1.24
General Growth Properties 0.0 $15M 608k 25.00
O'reilly Automotive (ORLY) 0.0 $13M 53k 250.00
Motorola Solutions (MSI) 0.0 $17M 256k 67.98
Vanguard REIT ETF (VNQ) 0.0 $14M 188k 75.00
Vanguard Extended Market ETF (VXF) 0.0 $15M 179k 81.79
Vanguard European ETF (VGK) 0.0 $14M 290k 49.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $17M 271k 62.61
SPDR Barclays Capital High Yield B 0.0 $15M 417k 35.05
iShares MSCI Australia Index Fund (EWA) 0.0 $13M 775k 17.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $15M 177k 87.00
Direxion Shs Etf Tr dly gld min br 0.0 $18M 740k 24.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19M 344k 54.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $14M 167k 86.00
Freescale Semiconductor Holdin 0.0 $20M 582k 33.56
Gnc Holdings Inc Cl A 0.0 $15M 370k 40.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $19M 772k 25.04
stock 0.0 $18M 319k 55.01
Tenet Healthcare Corporation (THC) 0.0 $18M 510k 36.00
Eaton (ETN) 0.0 $18M 359k 51.09
Ambarella (AMBA) 0.0 $13M 325k 38.46
Kythera Biopharmaceuticals I 0.0 $19M 251k 74.00
REPCOM cla 0.0 $15M 273k 54.00
L Brands 0.0 $18M 200k 89.99
Direxion Shs Etf Tr 0.0 $13M 987k 13.00
Emerging Markets Bear 3x 0.0 $20M 407k 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $19M 873k 21.28
Intercontinental Exchange (ICE) 0.0 $19M 81k 233.99
Ambev Sa- (ABEV) 0.0 $13M 3.3M 4.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $17M 1.0M 17.00
Santander Consumer Usa 0.0 $18M 891k 20.00
Vodafone Group New Adr F (VOD) 0.0 $20M 649k 31.00
Paycom Software (PAYC) 0.0 $19M 532k 35.00
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.0 $16M 988k 16.00
Equity Commonwealth (EQC) 0.0 $18M 679k 27.00
Depomed Inc conv 0.0 $15M 12M 1.19
T Mobile Us Inc conv pfd ser a 0.0 $19M 271k 69.00
Gramercy Property Trust 0.0 $14M 401k 35.71
Eversource Energy (ES) 0.0 $20M 388k 50.20
Spark Therapeutics 0.0 $17M 419k 41.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $17M 559k 31.00
Ishares U S Etf Tr fxd inc bl etf 0.0 $19M 193k 98.00
Monster Beverage Corp (MNST) 0.0 $18M 134k 135.01
Tegna (TGNA) 0.0 $20M 909k 22.01
Edgewell Pers Care (EPC) 0.0 $16M 200k 81.01
Viavi Solutions Inc equities (VIAV) 0.0 $15M 2.9M 5.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19M 719k 26.95
Diamond Offshore Drilling 0.0 $5.2M 308k 17.02
E TRADE Financial Corporation 0.0 $4.4M 169k 25.99
Loews Corporation (L) 0.0 $12M 321k 36.00
Packaging Corporation of America (PKG) 0.0 $4.2M 70k 59.94
Hasbro (HAS) 0.0 $9.3M 129k 72.01
Cit 0.0 $7.2M 180k 40.00
Melco Crown Entertainment (MLCO) 0.0 $4.4M 337k 13.00
Lear Corporation (LEA) 0.0 $8.5M 78k 107.94
Himax Technologies (HIMX) 0.0 $11M 1.6M 7.00
NRG Energy (NRG) 0.0 $8.6M 620k 13.90
China Mobile 0.0 $7.0M 118k 58.97
CMS Energy Corporation (CMS) 0.0 $4.3M 122k 35.09
HSBC Holdings (HSBC) 0.0 $7.7M 205k 37.35
Joy Global 0.0 $7.3M 522k 14.00
Genworth Financial (GNW) 0.0 $5.1M 1.3M 4.00
Hartford Financial Services (HIG) 0.0 $11M 254k 45.00
Leucadia National 0.0 $4.4M 222k 20.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.3M 450k 16.13
Progressive Corporation (PGR) 0.0 $12M 401k 30.07
Fidelity National Information Services (FIS) 0.0 $4.8M 72k 67.27
Lincoln National Corporation (LNC) 0.0 $12M 244k 47.03
MGIC Investment (MTG) 0.0 $6.0M 665k 9.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.6M 184k 40.96
Northern Trust Corporation (NTRS) 0.0 $7.6M 112k 67.99
People's United Financial 0.0 $7.7M 516k 15.00
Affiliated Managers (AMG) 0.0 $4.6M 27k 170.00
Expeditors International of Washington (EXPD) 0.0 $8.2M 174k 47.01
IAC/InterActive 0.0 $7.8M 119k 65.00
Dick's Sporting Goods (DKS) 0.0 $4.8M 97k 49.02
Peabody Energy Corporation 0.0 $4.4M 4.0M 1.10
Seattle Genetics 0.0 $4.7M 125k 37.99
Comcast Corporation 0.0 $9.7M 170k 57.00
Martin Marietta Materials (MLM) 0.0 $9.3M 62k 151.02
Ameren Corporation (AEE) 0.0 $6.4M 152k 42.08
Lennar Corporation (LEN) 0.0 $12M 258k 48.00
FirstEnergy (FE) 0.0 $7.3M 235k 31.00
Cardinal Health (CAH) 0.0 $11M 150k 76.01
Blackbaud (BLKB) 0.0 $5.5M 98k 56.00
Cameco Corporation (CCJ) 0.0 $4.4M 370k 12.01
Carnival Corporation (CCL) 0.0 $9.9M 203k 49.00
Cerner Corporation 0.0 $12M 204k 58.98
Continental Resources 0.0 $12M 440k 28.00
Core Laboratories 0.0 $6.7M 67k 99.00
Digital Realty Trust (DLR) 0.0 $9.7M 150k 64.98
FMC Technologies 0.0 $7.8M 250k 31.03
Genuine Parts Company (GPC) 0.0 $6.9M 84k 82.03
Hawaiian Electric Industries (HE) 0.0 $12M 426k 28.00
Hologic (HOLX) 0.0 $5.3M 137k 39.00
Host Hotels & Resorts (HST) 0.0 $12M 781k 15.00
Leggett & Platt (LEG) 0.0 $6.2M 152k 41.00
Microchip Technology (MCHP) 0.0 $9.9M 230k 43.04
Noble Energy 0.0 $12M 385k 30.00
Nucor Corporation (NUE) 0.0 $12M 323k 35.90
Stanley Black & Decker (SWK) 0.0 $7.4M 77k 96.18
T. Rowe Price (TROW) 0.0 $6.1M 89k 68.75
McGraw-Hill Companies 0.0 $9.9M 115k 86.01
Sherwin-Williams Company (SHW) 0.0 $9.0M 40k 221.94
V.F. Corporation (VFC) 0.0 $8.7M 128k 68.00
W.W. Grainger (GWW) 0.0 $4.2M 20k 215.00
Zebra Technologies (ZBRA) 0.0 $5.4M 72k 76.00
AFLAC Incorporated (AFL) 0.0 $11M 185k 58.03
Airgas 0.0 $10M 117k 89.01
Boston Scientific Corporation (BSX) 0.0 $5.0M 315k 16.00
Nordstrom 0.0 $4.4M 62k 71.03
Ross Stores (ROST) 0.0 $10M 209k 47.99
C.R. Bard 0.0 $12M 62k 187.50
Harley-Davidson (HOG) 0.0 $8.4M 156k 53.99
Verisign (VRSN) 0.0 $5.7M 82k 70.00
Vulcan Materials Company (VMC) 0.0 $5.6M 63k 89.00
BE Aerospace 0.0 $4.3M 99k 43.01
Apartment Investment and Management 0.0 $6.5M 174k 37.00
Comerica Incorporated (CMA) 0.0 $7.4M 182k 40.82
Regions Financial Corporation (RF) 0.0 $4.5M 502k 9.00
Mid-America Apartment (MAA) 0.0 $4.9M 61k 81.01
Laboratory Corp. of America Holdings 0.0 $9.7M 90k 108.00
DaVita (DVA) 0.0 $5.8M 81k 72.02
Darden Restaurants (DRI) 0.0 $12M 179k 68.04
Analog Devices (ADI) 0.0 $6.8M 122k 56.03
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 134k 53.12
Foot Locker 0.0 $5.0M 71k 71.01
Intersil Corporation 0.0 $5.1M 460k 10.99
Universal Health Services (UHS) 0.0 $6.1M 49k 123.99
Agrium 0.0 $12M 130k 89.00
Eastman Chemical Company (EMN) 0.0 $5.5M 86k 63.84
WellCare Health Plans 0.0 $6.5M 75k 86.11
Rockwell Collins 0.0 $7.9M 98k 81.04
Waters Corporation (WAT) 0.0 $4.3M 36k 118.04
Campbell Soup Company (CPB) 0.0 $11M 225k 50.00
Becton, Dickinson and (BDX) 0.0 $11M 81k 132.11
Helmerich & Payne (HP) 0.0 $8.1M 173k 46.98
Novartis (NVS) 0.0 $6.7M 73k 91.02
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 188k 29.00
Plum Creek Timber 0.0 $6.5M 167k 39.02
Sotheby's 0.0 $10M 304k 33.33
BB&T Corporation 0.0 $10M 294k 35.20
Cenovus Energy (CVE) 0.0 $4.5M 301k 14.99
DISH Network 0.0 $10M 177k 57.99
Liberty Media 0.0 $4.7M 183k 26.00
Marsh & McLennan Companies (MMC) 0.0 $11M 204k 51.32
Maxim Integrated Products 0.0 $10M 312k 33.00
Royal Dutch Shell 0.0 $10M 220k 46.99
Royal Dutch Shell 0.0 $5.6M 119k 47.13
Symantec Corporation 0.0 $7.4M 390k 19.01
Ca 0.0 $12M 433k 27.00
iShares Russell 1000 Value Index (IWD) 0.0 $5.7M 61k 93.20
Torchmark Corporation 0.0 $4.2M 75k 56.03
Canadian Pacific Railway 0.0 $7.7M 54k 143.08
Linear Technology Corporation 0.0 $5.8M 144k 40.00
Canadian Natural Resources (CNQ) 0.0 $10M 547k 19.00
Stericycle (SRCL) 0.0 $7.5M 54k 139.02
Henry Schein (HSIC) 0.0 $9.8M 74k 132.00
Illinois Tool Works (ITW) 0.0 $8.5M 103k 81.97
Harman International Industries 0.0 $7.5M 79k 94.99
Murphy Oil Corporation (MUR) 0.0 $9.9M 413k 24.00
Cintas Corporation (CTAS) 0.0 $6.4M 76k 85.01
Abercrombie & Fitch (ANF) 0.0 $4.4M 208k 21.00
USG Corporation 0.0 $6.4M 247k 26.01
Fifth Third Ban (FITB) 0.0 $5.0M 279k 18.01
Hershey Company (HSY) 0.0 $8.0M 88k 91.01
Msci (MSCI) 0.0 $5.9M 100k 59.00
Encore Capital (ECPG) 0.0 $4.2M 116k 36.15
Pinnacle Entertainment 0.0 $4.2M 129k 33.01
Toll Brothers (TOL) 0.0 $4.3M 125k 34.04
Advance Auto Parts (AAP) 0.0 $8.0M 42k 188.95
Standard Pacific 0.0 $4.5M 564k 8.03
Omni (OMC) 0.0 $5.3M 82k 65.00
Dr Pepper Snapple 0.0 $5.6M 71k 79.23
Fiserv (FI) 0.0 $11M 123k 85.88
WABCO Holdings 0.0 $5.1M 50k 104.01
Linn Energy 0.0 $5.9M 3.0M 1.99
Frontier Communications 0.0 $5.4M 1.3M 4.00
New York Community Ban 0.0 $11M 616k 18.00
Patterson-UTI Energy (PTEN) 0.0 $5.2M 402k 13.01
C.H. Robinson Worldwide (CHRW) 0.0 $8.1M 120k 67.00
Fastenal Company (FAST) 0.0 $5.8M 162k 35.99
Paccar (PCAR) 0.0 $7.2M 139k 51.96
J.M. Smucker Company (SJM) 0.0 $5.9M 52k 113.99
Varian Medical Systems 0.0 $4.9M 68k 73.07
Sina Corporation 0.0 $8.0M 200k 40.00
Enbridge Energy Management 0.0 $4.2M 185k 22.99
Gra (GGG) 0.0 $5.3M 80k 67.00
Sears Holdings Corporation 0.0 $7.7M 348k 21.99
Meredith Corporation 0.0 $5.5M 147k 37.04
NVR (NVR) 0.0 $5.2M 3.4k 1525.08
WuXi PharmaTech 0.0 $12M 277k 43.00
W.R. Grace & Co. 0.0 $6.5M 69k 93.06
NetEase (NTES) 0.0 $9.6M 80k 120.00
CONSOL Energy 0.0 $6.7M 753k 8.92
Juniper Networks (JNPR) 0.0 $9.7M 388k 25.00
Invesco (IVZ) 0.0 $4.7M 150k 31.01
Mead Johnson Nutrition 0.0 $10M 144k 70.00
Mindray Medical International 0.0 $9.2M 436k 21.00
Wyndham Worldwide Corporation 0.0 $4.2M 59k 71.03
DineEquity (DIN) 0.0 $5.9M 65k 91.00
Graphic Packaging Holding Company (GPK) 0.0 $4.6M 384k 12.00
PMC-Sierra 0.0 $7.8M 1.3M 6.00
Abiomed 0.0 $4.7M 51k 92.01
Alaska Air (ALK) 0.0 $11M 139k 79.01
Cliffs Natural Resources 0.0 $4.8M 2.4M 2.00
DepoMed 0.0 $11M 603k 18.00
Macquarie Infrastructure Company 0.0 $11M 155k 74.02
Medicines Company 0.0 $4.7M 127k 36.98
Methode Electronics (MEI) 0.0 $4.6M 148k 31.01
Synaptics, Incorporated (SYNA) 0.0 $6.6M 80k 82.00
Universal Display Corporation (OLED) 0.0 $4.7M 142k 33.00
AmeriGas Partners 0.0 $5.1M 123k 40.98
Atmos Energy Corporation (ATO) 0.0 $4.4M 75k 58.82
Canadian Solar (CSIQ) 0.0 $7.5M 471k 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 91k 61.04
Dcp Midstream Partners 0.0 $9.2M 384k 24.01
DTE Energy Company (DTE) 0.0 $11M 133k 80.12
Euronet Worldwide (EEFT) 0.0 $8.5M 114k 74.00
E-House 0.0 $5.5M 1.1M 5.00
Genesis Energy (GEL) 0.0 $7.4M 194k 37.98
Hornbeck Offshore Services 0.0 $4.6M 354k 12.99
Infinera 0.0 $6.4M 334k 19.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.9M 98k 49.99
Banco Itau Holding Financeira (ITUB) 0.0 $8.8M 1.5M 6.03
Kilroy Realty Corporation (KRC) 0.0 $6.0M 92k 65.00
Lithia Motors (LAD) 0.0 $4.2M 40k 103.63
L-3 Communications Holdings 0.0 $6.5M 62k 104.09
NuStar Energy 0.0 $7.3M 166k 44.02
Oil States International (OIS) 0.0 $4.9M 187k 26.00
VeriFone Systems 0.0 $6.1M 226k 27.00
Qiagen 0.0 $11M 420k 24.98
Boston Beer Company (SAM) 0.0 $9.1M 43k 210.00
Sally Beauty Holdings (SBH) 0.0 $5.7M 246k 23.00
SCANA Corporation 0.0 $4.8M 86k 55.98
Spectra Energy Partners 0.0 $10M 256k 39.99
Suburban Propane Partners (SPH) 0.0 $4.5M 142k 32.03
TASER International 0.0 $5.7M 260k 22.03
TC Pipelines 0.0 $9.2M 196k 47.02
Teleflex Incorporated (TFX) 0.0 $5.8M 47k 123.97
Tempur-Pedic International (SGI) 0.0 $5.4M 77k 71.00
Trinity Industries (TRN) 0.0 $4.6M 209k 22.01
UIL Holdings Corporation 0.0 $11M 218k 50.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 58k 163.01
Cimarex Energy 0.0 $11M 109k 102.00
ARM Holdings 0.0 $4.3M 101k 43.05
Ashland 0.0 $12M 121k 100.00
Banco Bradesco SA (BBD) 0.0 $11M 2.2M 5.00
Cree 0.0 $5.2M 216k 23.99
CRH 0.0 $5.6M 216k 26.00
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 91k 58.02
Randgold Resources 0.0 $6.2M 105k 59.00
Heartland Payment Systems 0.0 $7.7M 122k 63.00
ISIS Pharmaceuticals 0.0 $10M 255k 40.00
Jarden Corporation 0.0 $4.3M 89k 48.02
China Life Insurance Company 0.0 $5.6M 333k 16.99
Myriad Genetics (MYGN) 0.0 $8.4M 228k 37.00
Neurocrine Biosciences (NBIX) 0.0 $12M 315k 39.00
Ocwen Financial Corporation 0.0 $7.0M 1.2M 6.00
Panera Bread Company 0.0 $9.6M 50k 192.74
Silicon Laboratories (SLAB) 0.0 $4.8M 116k 40.99
Urban Outfitters (URBN) 0.0 $5.5M 191k 28.84
United Therapeutics Corporation (UTHR) 0.0 $5.1M 39k 131.07
Wright Medical 0.0 $11M 520k 20.93
Church & Dwight (CHD) 0.0 $6.2M 75k 82.86
Duke Realty Corporation 0.0 $6.5M 342k 19.00
Esterline Technologies Corporation 0.0 $10M 141k 71.04
Extra Space Storage (EXR) 0.0 $7.6M 99k 76.97
Kansas City Southern 0.0 $5.9M 65k 90.00
Lions Gate Entertainment 0.0 $4.4M 121k 36.00
National Fuel Gas (NFG) 0.0 $5.7M 116k 49.00
StanCorp Financial 0.0 $8.0M 72k 111.11
TreeHouse Foods (THS) 0.0 $6.8M 89k 77.02
Acorda Therapeutics 0.0 $7.2M 277k 26.00
Conn's (CONNQ) 0.0 $5.4M 225k 23.99
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 65k 84.01
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 62k 79.92
Capital Senior Living Corporation 0.0 $8.4M 421k 20.00
Federal Realty Inv. Trust 0.0 $9.6M 71k 136.01
Ypf Sa (YPF) 0.0 $5.6M 373k 15.00
EQT Corporation (EQT) 0.0 $5.8M 91k 64.00
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0M 229k 26.01
SPDR KBW Regional Banking (KRE) 0.0 $8.1M 197k 40.99
Nabors Industries 0.0 $4.8M 537k 9.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.9M 85k 93.08
Manulife Finl Corp (MFC) 0.0 $5.1M 340k 14.98
Symetra Finl Corp 0.0 $7.0M 220k 31.91
InterOil Corporation 0.0 $5.6M 169k 33.00
American Water Works (AWK) 0.0 $8.7M 159k 55.03
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $8.2M 119k 69.01
Kimco Realty Corporation (KIM) 0.0 $8.1M 335k 24.07
Pinnacle West Capital Corporation (PNW) 0.0 $11M 173k 63.99
ProShares Ultra S&P500 (SSO) 0.0 $6.9M 125k 55.00
ProShares Ultra QQQ (QLD) 0.0 $5.0M 78k 65.01
Regency Centers Corporation (REG) 0.0 $4.3M 70k 62.04
Signet Jewelers (SIG) 0.0 $5.1M 38k 135.98
Silver Wheaton Corp 0.0 $10M 837k 12.00
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 338k 35.71
American Capital Agency 0.0 $7.7M 429k 17.99
KAR Auction Services (KAR) 0.0 $4.9M 140k 35.00
Spectrum Pharmaceuticals 0.0 $5.4M 1.1M 5.00
Udr (UDR) 0.0 $6.5M 192k 34.03
Camden Property Trust (CPT) 0.0 $5.7M 78k 73.01
Verint Systems (VRNT) 0.0 $7.6M 177k 43.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.5M 40k 139.02
QEP Resources 0.0 $5.2M 435k 12.00
Qlik Technologies 0.0 $4.6M 129k 35.99
iShares Dow Jones Select Dividend (DVY) 0.0 $6.3M 87k 72.72
iShares MSCI Malaysia Index Fund 0.0 $4.5M 502k 9.00
Direxion Daily Energy Bull 3X 0.0 $5.4M 218k 25.00
SPDR S&P Dividend (SDY) 0.0 $8.6M 120k 71.99
Coca-cola Enterprises 0.0 $11M 236k 48.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.9M 75k 105.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.3M 180k 23.99
Chemtura Corporation 0.0 $5.0M 177k 28.33
CurrencyShares Australian Dollar Trust 0.0 $5.6M 80k 70.00
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 445k 24.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.9M 207k 47.64
SPDR S&P International Small Cap (GWX) 0.0 $12M 454k 27.02
iShares S&P Global Industrials Sec (EXI) 0.0 $10M 161k 64.07
ACADIA Pharmaceuticals (ACAD) 0.0 $4.2M 128k 33.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.9M 240k 32.98
ProShares UltraPro S&P 500 (UPRO) 0.0 $9.9M 190k 52.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.7M 157k 36.07
Alere Inc note 3.000% 5/1 0.0 $7.7M 6.8M 1.13
Direxion Shs Etf Tr cmn 0.0 $5.0M 63k 79.09
Te Connectivity Ltd for 0.0 $6.7M 113k 58.98
Yandex Nv-a (NBIS) 0.0 $9.4M 939k 10.00
Tesoro Logistics Lp us equity 0.0 $8.1M 180k 45.06
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.0M 367k 18.98
21vianet Group (VNET) 0.0 $5.5M 303k 18.00
Pvh Corporation (PVH) 0.0 $6.3M 62k 100.99
Db-x Msci Japan Etf equity (DBJP) 0.0 $11M 311k 36.04
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 132k 32.06
Cubesmart (CUBE) 0.0 $6.4M 237k 27.00
Dunkin' Brands Group 0.0 $6.6M 135k 49.00
Level 3 Communications 0.0 $8.9M 208k 43.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.5M 86k 87.00
J Global (ZD) 0.0 $6.2M 88k 70.00
Yrc Worldwide Inc Com par $.01 0.0 $6.3M 485k 13.00
Ubiquiti Networks 0.0 $5.3M 161k 33.00
Delphi Automotive 0.0 $8.2M 108k 76.03
Direxion Shs Etf Tr Daily 20+ 0.0 $4.4M 165k 26.99
Us Natural Gas Fd Etf 0.0 $7.9M 715k 11.01
Us Silica Hldgs (SLCA) 0.0 $6.4M 459k 14.00
Aon 0.0 $9.1M 104k 87.99
Hologic Inc cnv 0.0 $4.8M 3.6M 1.34
Rowan Companies 0.0 $6.4M 386k 16.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.3M 455k 16.01
Proshares Tr Ii 0.0 $6.8M 56k 122.02
Servicenow (NOW) 0.0 $11M 164k 69.12
Tesaro 0.0 $4.2M 106k 40.04
Eqt Midstream Partners 0.0 $9.0M 136k 66.05
Sarepta Therapeutics (SRPT) 0.0 $10M 320k 32.00
Gentherm (THRM) 0.0 $4.2M 96k 44.04
Northern Tier Energy 0.0 $4.4M 199k 21.96
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.9M 389k 23.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $6.2M 6.0M 1.03
Dynegy 0.0 $7.5M 374k 20.00
Altisource Residential Corp cl b 0.0 $7.7M 577k 13.29
Mplx (MPLX) 0.0 $8.0M 212k 38.03
WESTERN GAS EQUITY Partners 0.0 $5.2M 133k 38.99
Ptc (PTC) 0.0 $4.5M 145k 30.98
Xoom 0.0 $6.5M 272k 24.00
Liberty Global Inc C 0.0 $4.8M 118k 41.03
Ambac Finl (AMBC) 0.0 $5.1M 325k 15.87
Quintiles Transnatio Hldgs I 0.0 $6.4M 93k 69.04
Sprint 0.0 $5.9M 2.0M 3.00
Fox News 0.0 $5.9M 220k 26.99
Market Vectors Junior Gold Min 0.0 $4.2M 220k 18.99
Tallgrass Energy Partners 0.0 $4.4M 113k 39.00
Tableau Software Inc Cl A 0.0 $11M 133k 79.00
Proshares Tr 0.0 $7.9M 104k 76.01
Blackberry (BB) 0.0 $12M 2.0M 6.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $8.7M 413k 21.00
Phillips 66 Partners 0.0 $5.7M 115k 49.12
Nextera Energy, Inc. pfd cv 0.0 $11M 202k 53.00
Sirius Xm Holdings 0.0 $8.0M 2.7M 3.00
Commscope Hldg (COMM) 0.0 $5.8M 195k 30.00
Ultra Short Russell 2000 0.0 $4.6M 107k 43.00
Relypsa 0.0 $4.6M 258k 18.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.6M 5.0M 0.92
King Digital Entertainment 0.0 $8.7M 669k 13.00
Starwood Waypoint Residential Trust 0.0 $6.5M 282k 23.00
Voya Financial (VOYA) 0.0 $6.1M 161k 38.00
Platform Specialty Prods Cor 0.0 $7.1M 595k 12.00
Intra Cellular Therapies (ITCI) 0.0 $10M 260k 39.99
Pentair cs (PNR) 0.0 $12M 229k 50.53
Weatherford Intl Plc ord 0.0 $7.1M 884k 8.00
Ally Financial (ALLY) 0.0 $4.4M 220k 20.00
American Tower Corp New Pfd Co p 0.0 $9.3M 95k 97.99
Ishares Tr yld optim bd (BYLD) 0.0 $4.5M 188k 24.00
Tyson Foods Inc cnv p 0.0 $6.8M 134k 51.00
Cdk Global Inc equities 0.0 $6.4M 136k 47.00
Citizens Financial (CFG) 0.0 $6.8M 294k 23.00
Monogram Residential Trust 0.0 $6.6M 739k 9.00
Horizon Pharma 0.0 $9.0M 474k 19.00
Cyberark Software (CYBR) 0.0 $6.6M 131k 50.03
New Residential Investment (RITM) 0.0 $11M 811k 12.98
Bio-techne Corporation (TECH) 0.0 $6.6M 72k 92.01
Tyco International 0.0 $7.3M 220k 33.00
Virgin America 0.0 $4.8M 139k 34.48
Outfront Media 0.0 $5.4M 271k 20.00
Lendingclub 0.0 $4.4M 337k 13.00
Wp Glimcher 0.0 $7.1M 712k 10.00
Nvidia Corp note 1.000 12/0 0.0 $5.9M 4.5M 1.31
Yahoo Inc note 12/0 0.0 $8.7M 9.0M 0.96
Momo 0.0 $5.6M 470k 12.01
Fiat Chrysler Auto 0.0 $5.3M 45k 118.00
Zillow Group Inc Cl A (ZG) 0.0 $9.1M 324k 28.02
Xenia Hotels & Resorts (XHR) 0.0 $5.9M 339k 17.39
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $11M 12M 0.96
Euronav Sa (CMBT) 0.0 $6.7M 518k 13.00
Gannett 0.0 $7.4M 531k 13.87
Wec Energy Group (WEC) 0.0 $9.4M 180k 51.98
Proshares Tr Ii 0.0 $7.7M 352k 22.00
Energizer Holdings (ENR) 0.0 $6.5M 172k 38.01
Westrock (WRK) 0.0 $5.9M 115k 51.01
Columbia Pipeline 0.0 $9.2M 510k 18.00
Vareit, Inc reits 0.0 $10M 1.4M 7.01
Yy Inc note 2.25% 0.0 $8.4M 9.1M 0.93
Wpx Energy Inc p 0.0 $9.6M 266k 36.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $9.1M 11M 0.84
Tcp Cap Corp note 5.250%12/1 0.0 $6.5M 6.5M 1.00
Altisource Portfolio Solns S reg 0.0 $1.1M 46k 23.00
Compass Minerals International (CMP) 0.0 $375k 4.8k 78.00
Covanta Holding Corporation 0.0 $2.6M 151k 16.99
Globe Specialty Metals 0.0 $45k 3.8k 11.67
Keryx Biopharmaceuticals 0.0 $347k 109k 3.17
PHH Corporation 0.0 $1.2M 83k 14.00
Stewart Information Services Corporation (STC) 0.0 $14k 350.00 39.13
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 246k 10.00
America Movil Sab De Cv spon adr l 0.0 $1.3M 79k 16.04
AU Optronics 0.0 $0 148.00 0.00
Crown Holdings (CCK) 0.0 $3.6M 80k 45.03
EXCO Resources 0.0 $0 213k 0.00
Mechel OAO 0.0 $0 2.9k 0.00
ReneSola 0.0 $0 8.3k 0.00
Shanda Games 0.0 $52k 8.5k 6.08
SK Tele 0.0 $10k 427.00 23.42
Vimpel 0.0 $662k 162k 4.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.0M 578k 1.75
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $6.0k 120.00 50.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.0k 22k 0.09
Banco Santander (BSBR) 0.0 $0 84.00 0.00
Mobile TeleSystems OJSC 0.0 $3.1M 438k 7.00
Companhia Siderurgica Nacional (SID) 0.0 $0 213k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 25k 89.03
Grupo Televisa (TV) 0.0 $379k 15k 26.02
Sociedad Quimica y Minera (SQM) 0.0 $71k 5.1k 13.95
Yingli Green Energy Hold 0.0 $0 55k 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $2.9M 5.5M 0.52
BHP Billiton 0.0 $690k 23k 29.96
Ciena Corp note 0.875% 6/1 0.0 $20k 20k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $546k 109k 5.00
Gerdau SA (GGB) 0.0 $0 458k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $14k 4.8k 2.90
Owens Corning (OC) 0.0 $2.0M 50k 40.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $240k 320k 0.75
Cnooc 0.0 $2.3M 22k 102.82
Tenaris (TS) 0.0 $218k 9.1k 23.96
Federal-Mogul Corporation 0.0 $0 3.2k 0.00
Portland General Electric Company (POR) 0.0 $0 580.00 0.00
CTC Media 0.0 $9.0k 9.4k 0.96
Ansys (ANSS) 0.0 $1.3M 14k 90.00
Boyd Gaming Corporation (BYD) 0.0 $372k 26k 14.29
Radware Ltd ord (RDWR) 0.0 $530k 33k 16.02
Denny's Corporation (DENN) 0.0 $372k 34k 11.11
iStar Financial 0.0 $563k 47k 12.00
Seacor Holdings 0.0 $2.5M 28k 90.91
Emcor (EME) 0.0 $220k 5.0k 43.90
Broadridge Financial Solutions (BR) 0.0 $879k 16k 55.00
MB Financial 0.0 $24k 780.00 31.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 24k 106.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $120k 105.00 1142.86
Assurant (AIZ) 0.0 $3.3M 41k 78.99
First Citizens BancShares (FCNCA) 0.0 $9.0k 40.00 225.00
First Financial Ban (FFBC) 0.0 $11k 594.00 18.38
Reinsurance Group of America (RGA) 0.0 $1.2M 14k 90.03
Signature Bank (SBNY) 0.0 $425k 3.1k 137.01
TD Ameritrade Holding 0.0 $1.9M 61k 31.09
Two Harbors Investment 0.0 $438k 55k 7.98
Principal Financial (PFG) 0.0 $3.2M 68k 46.99
Rli (RLI) 0.0 $271k 5.1k 53.01
Total System Services 0.0 $2.9M 65k 45.00
CVB Financial (CVBF) 0.0 $17k 1.1k 15.56
FTI Consulting (FCN) 0.0 $102k 2.5k 41.00
Interactive Brokers (IBKR) 0.0 $2.6M 66k 39.01
Safety Insurance (SAFT) 0.0 $4.0k 79.00 50.63
DST Systems 0.0 $531k 5.1k 105.00
Legg Mason 0.0 $1.3M 31k 41.11
SEI Investments Company (SEIC) 0.0 $899k 19k 47.92
SLM Corporation (SLM) 0.0 $176k 25k 7.02
Nasdaq Omx (NDAQ) 0.0 $3.5M 66k 53.01
Equifax (EFX) 0.0 $2.4M 25k 96.99
AutoNation (AN) 0.0 $1.7M 30k 58.18
Canadian Natl Ry (CNI) 0.0 $3.3M 59k 56.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $360k 5.2k 69.23
Republic Services (RSG) 0.0 $3.8M 92k 41.08
Tractor Supply Company (TSCO) 0.0 $3.9M 47k 84.04
Crocs (CROX) 0.0 $1.2M 103k 11.99
AMAG Pharmaceuticals 0.0 $158k 4.2k 37.56
Orexigen Therapeutics 0.0 $611k 307k 1.99
XenoPort 0.0 $65k 22k 2.99
HSN 0.0 $530k 9.3k 56.96
Interval Leisure 0.0 $7.6k 436.00 17.32
RadNet (RDNT) 0.0 $1.0k 180.00 5.56
ResMed (RMD) 0.0 $2.4M 47k 50.00
Clean Harbors (CLH) 0.0 $1.3M 31k 43.00
Great Plains Energy Incorporated 0.0 $784k 29k 26.89
AES Corporation (AES) 0.0 $937k 105k 8.97
Brookfield Asset Management 0.0 $2.5M 82k 30.89
KB Home (KBH) 0.0 $3.2M 243k 13.02
Ryland 0.0 $3.1M 82k 38.10
Scholastic Corporation (SCHL) 0.0 $9.6k 239.00 40.00
India Fund (IFN) 0.0 $182k 7.6k 23.95
Career Education 0.0 $105k 35k 3.00
Shaw Communications Inc cl b conv 0.0 $1.7M 88k 19.00
Acxiom Corporation 0.0 $399k 21k 19.11
American Eagle Outfitters (AEO) 0.0 $1.8M 128k 14.20
Avon Products 0.0 $3.9M 1.3M 3.00
Bank of Hawaii Corporation (BOH) 0.0 $866k 14k 63.11
Brown & Brown (BRO) 0.0 $709k 24k 30.03
Carter's (CRI) 0.0 $209k 2.3k 90.41
Copart (CPRT) 0.0 $807k 25k 32.01
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 13k 146.94
Cullen/Frost Bankers (CFR) 0.0 $643k 12k 55.56
Curtiss-Wright (CW) 0.0 $468k 7.6k 61.90
DENTSPLY International 0.0 $1.7M 34k 50.00
Diebold Incorporated 0.0 $56k 1.9k 29.05
Echelon Corporation 0.0 $0 68.00 0.00
Federated Investors (FHI) 0.0 $623k 22k 28.09
Greif (GEF) 0.0 $153k 6.1k 25.00
Harsco Corporation (NVRI) 0.0 $21k 2.4k 8.89
Heartland Express (HTLD) 0.0 $10k 527.00 18.94
Hillenbrand (HI) 0.0 $82k 3.1k 26.32
Hubbell Incorporated 0.0 $1.0M 12k 84.10
IDEXX Laboratories (IDXX) 0.0 $1.1M 15k 74.05
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 25k 70.59
LKQ Corporation (LKQ) 0.0 $4.0M 143k 27.99
Lincoln Electric Holdings (LECO) 0.0 $104k 2.0k 52.08
Lumber Liquidators Holdings 0.0 $0 521k 0.00
Mercury General Corporation (MCY) 0.0 $271k 5.4k 50.08
Nuance Communications 0.0 $2.6M 163k 16.00
Pitney Bowes (PBI) 0.0 $1.6M 84k 19.01
Polaris Industries (PII) 0.0 $4.0M 34k 119.09
Power Integrations (POWI) 0.0 $301k 7.2k 42.02
R.R. Donnelley & Sons Company 0.0 $786k 56k 13.92
RPM International (RPM) 0.0 $1.0M 25k 40.99
Ritchie Bros. Auctioneers Inco 0.0 $18k 701.00 25.68
Rollins (ROL) 0.0 $555k 20k 27.27
Ryder System (R) 0.0 $2.6M 36k 74.01
Sealed Air (SEE) 0.0 $3.4M 74k 46.31
Snap-on Incorporated (SNA) 0.0 $3.2M 21k 150.25
Sonoco Products Company (SON) 0.0 $1.4M 38k 36.98
Steelcase (SCS) 0.0 $16k 902.00 17.13
Valspar Corporation 0.0 $295k 4.2k 70.91
Trimble Navigation (TRMB) 0.0 $2.9M 182k 16.00
Uti Worldwide 0.0 $4.4k 889.00 4.91
Ultra Petroleum 0.0 $2.2M 362k 6.01
Waste Connections 0.0 $165k 3.4k 47.95
Watsco, Incorporated (WSO) 0.0 $107k 893.00 120.00
Willis Group Holdings 0.0 $695k 17k 39.95
Dun & Bradstreet Corporation 0.0 $3.1M 30k 105.02
Gafisa SA 0.0 $0 97.00 0.00
Global Payments (GPN) 0.0 $668k 5.9k 113.93
Buckle (BKE) 0.0 $1.3M 37k 35.99
Avery Dennison Corporation (AVY) 0.0 $921k 17k 55.92
Redwood Trust (RWT) 0.0 $22k 1.7k 12.59
Supervalu 0.0 $352k 50k 7.01
Exterran Holdings 0.0 $340k 19k 17.99
Franklin Electric (FELE) 0.0 $12k 481.00 25.75
Granite Construction (GVA) 0.0 $26k 927.00 28.34
Harris Corporation 0.0 $3.6M 49k 73.00
Itron (ITRI) 0.0 $11k 313.00 35.71
KBR (KBR) 0.0 $964k 60k 16.05
Nu Skin Enterprises (NUS) 0.0 $4.0M 99k 41.02
Schnitzer Steel Industries (RDUS) 0.0 $435k 33k 13.05
Sensient Technologies Corporation (SXT) 0.0 $1.0M 17k 60.98
Simpson Manufacturing (SSD) 0.0 $18k 503.00 35.34
Jack in the Box (JACK) 0.0 $654k 8.5k 77.08
Briggs & Stratton Corporation 0.0 $57k 3.0k 19.13
CACI International (CACI) 0.0 $333k 4.6k 72.96
Gold Fields (GFI) 0.0 $394k 198k 1.99
Timken Company (TKR) 0.0 $647k 24k 26.97
Albany International (AIN) 0.0 $6.6k 270.00 24.39
Avista Corporation (AVA) 0.0 $809k 25k 33.00
Cabot Corporation (CBT) 0.0 $454k 15k 31.03
Charles River Laboratories (CRL) 0.0 $1.0M 16k 62.99
Commercial Metals Company (CMC) 0.0 $266k 21k 12.96
Newell Rubbermaid (NWL) 0.0 $2.0M 52k 39.00
Steris Corporation 0.0 $180k 2.8k 63.81
SVB Financial (SIVBQ) 0.0 $2.8M 24k 114.95
TETRA Technologies (TTI) 0.0 $35k 7.2k 4.88
Affymetrix 0.0 $954k 119k 8.00
Autoliv (ALV) 0.0 $834k 7.7k 108.82
Hanesbrands (HBI) 0.0 $3.6M 128k 28.04
ABM Industries (ABM) 0.0 $19k 762.00 25.00
Avid Technology 0.0 $3.2k 453.00 7.04
Entegris (ENTG) 0.0 $19k 1.5k 12.48
Nokia Corporation (NOK) 0.0 $3.6M 597k 6.00
Winnebago Industries (WGO) 0.0 $1.0M 55k 19.01
ACI Worldwide (ACIW) 0.0 $86k 4.1k 20.87
International Flavors & Fragrances (IFF) 0.0 $2.5M 24k 102.94
Cooper Companies 0.0 $1.4M 9.5k 148.12
Bemis Company 0.0 $1.5M 39k 40.00
Blount International 0.0 $2.0k 502.00 4.03
CSG Systems International (CSGS) 0.0 $38k 1.3k 29.90
Waddell & Reed Financial 0.0 $80k 2.4k 33.33
Helen Of Troy (HELE) 0.0 $2.1M 24k 89.00
Regis Corporation 0.0 $83k 9.3k 8.85
Rent-A-Center (UPBD) 0.0 $339k 14k 24.06
Universal Corporation (UVV) 0.0 $8.9k 133.00 66.67
Tuesday Morning Corporation 0.0 $1.8k 524.00 3.40
Cato Corporation (CATO) 0.0 $8.0k 219.00 36.59
Everest Re Group (EG) 0.0 $3.3M 19k 172.86
Healthcare Realty Trust Incorporated 0.0 $2.1M 87k 23.94
Ruby Tuesday 0.0 $4.4k 600.00 7.25
Tidewater 0.0 $137k 10k 13.17
Vishay Intertechnology (VSH) 0.0 $29k 3.2k 8.97
Manitowoc Company 0.0 $3.1M 204k 15.00
Masco Corporation (MAS) 0.0 $2.4M 97k 25.00
Mettler-Toledo International (MTD) 0.0 $3.4M 12k 283.85
AVX Corporation 0.0 $5.1k 395.00 12.99
Coherent 0.0 $2.7M 51k 53.99
Fresh Del Monte Produce (FDP) 0.0 $484k 12k 39.02
Invacare Corporation 0.0 $0 203.00 0.00
LifePoint Hospitals 0.0 $622k 8.9k 69.95
Unum (UNM) 0.0 $1.6M 49k 32.05
BancorpSouth 0.0 $66k 2.9k 22.78
Celestica 0.0 $1.2M 82k 14.29
Christopher & Banks Corporation (CBKCQ) 0.0 $0 9.8k 0.00
Plantronics 0.0 $43k 874.00 48.78
Taro Pharmaceutical Industries (TARO) 0.0 $50k 350.00 142.86
Weight Watchers International 0.0 $3.2M 528k 6.00
Barnes 0.0 $24k 677.00 35.90
La-Z-Boy Incorporated (LZB) 0.0 $7.0k 267.00 26.22
MDU Resources (MDU) 0.0 $1.5M 90k 17.01
SkyWest (SKYW) 0.0 $7.1k 466.00 15.31
Tetra Tech (TTEK) 0.0 $39k 1.6k 23.47
Ethan Allen Interiors (ETD) 0.0 $445k 17k 26.03
Matthews International Corporation (MATW) 0.0 $12k 228.00 54.55
Pier 1 Imports 0.0 $288k 43k 6.67
Herman Miller (MLKN) 0.0 $39k 1.4k 28.65
Interpublic Group of Companies (IPG) 0.0 $1.6M 87k 18.99
DeVry 0.0 $193k 7.1k 27.10
Electronics For Imaging 0.0 $355k 8.2k 43.00
Haemonetics Corporation (HAE) 0.0 $19k 616.00 30.00
PAREXEL International Corporation 0.0 $2.6M 42k 61.01
Synopsys (SNPS) 0.0 $936k 20k 46.03
Cabela's Incorporated 0.0 $964k 21k 45.00
Cadence Design Systems (CDNS) 0.0 $3.1M 155k 20.00
Crane 0.0 $479k 10k 46.06
Koninklijke Philips Electronics NV (PHG) 0.0 $0 2.00 0.00
Men's Wearhouse 0.0 $1.4M 33k 41.96
Adtran 0.0 $412k 30k 13.99
Sonic Corporation 0.0 $1.9M 84k 22.17
Mercury Computer Systems (MRCY) 0.0 $3.9k 241.00 16.13
United States Cellular Corporation (AD) 0.0 $12k 230.00 50.00
AngloGold Ashanti 0.0 $2.9M 360k 7.99
Forward Air Corporation 0.0 $13k 292.00 44.44
Ultratech 0.0 $882k 55k 15.99
Ciber 0.0 $2.0k 816.00 2.48
Casey's General Stores (CASY) 0.0 $1.2M 12k 101.87
Photronics (PLAB) 0.0 $6.4k 656.00 9.71
PerkinElmer (RVTY) 0.0 $832k 19k 45.01
Progress Software Corporation (PRGS) 0.0 $13k 552.00 24.31
Integrated Device Technology 0.0 $1.5M 73k 20.00
American Financial (AFG) 0.0 $1.7M 28k 60.61
Horace Mann Educators Corporation (HMN) 0.0 $679k 21k 32.99
Federal Signal Corporation (FSS) 0.0 $8.7k 606.00 14.34
Callaway Golf Company (MODG) 0.0 $831k 104k 7.99
MSC Industrial Direct (MSM) 0.0 $1.3M 22k 61.01
West Marine 0.0 $1.0k 94.00 10.64
AGCO Corporation (AGCO) 0.0 $1.9M 41k 45.98
Arrow Electronics (ARW) 0.0 $984k 18k 54.87
Avnet (AVT) 0.0 $1.0M 25k 41.88
Convergys Corporation 0.0 $52k 2.2k 23.34
Lancaster Colony (MZTI) 0.0 $31k 328.00 94.51
STAAR Surgical Company (STAA) 0.0 $30k 4.4k 6.81
Wolverine World Wide (WWW) 0.0 $28k 1.3k 21.89
Shoe Carnival (SCVL) 0.0 $2.0k 79.00 25.32
Universal Electronics (UEIC) 0.0 $3.0k 83.00 36.14
Williams-Sonoma (WSM) 0.0 $3.1M 40k 76.01
Gartner (IT) 0.0 $3.3M 39k 83.29
Mentor Graphics Corporation 0.0 $0 2.5k 0.00
Aegon 0.0 $140k 28k 5.00
Berkshire Hathaway (BRK.A) 0.0 $1.8M 9.00 195222.22
Credit Suisse Group 0.0 $514k 21k 24.00
Domtar Corp 0.0 $504k 14k 34.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 200k 9.05
Honda Motor (HMC) 0.0 $438k 15k 29.03
NCR Corporation (VYX) 0.0 $1.5M 68k 22.05
Sigma-Aldrich Corporation 0.0 $2.1M 15k 138.61
Telefonica (TEF) 0.0 $832k 83k 10.00
Ultrapar Participacoes SA (UGP) 0.0 $869k 54k 16.00
Unilever 0.0 $3.1M 76k 39.99
John Wiley & Sons (WLY) 0.0 $67k 1.3k 50.26
Apollo 0.0 $2.0M 182k 11.02
Encana Corp 0.0 $765k 128k 6.00
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.7k 747.08
Alleghany Corporation 0.0 $2.2M 4.7k 468.01
Statoil ASA 0.0 $644k 46k 14.05
First Midwest Ban 0.0 $14k 804.00 17.63
KB Financial (KB) 0.0 $2.2M 77k 29.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 451.00 6.65
Echostar Corporation (SATS) 0.0 $30k 705.00 42.55
Patterson Companies (PDCO) 0.0 $1.3M 29k 43.01
VCA Antech 0.0 $339k 6.5k 52.06
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $229k 376k 0.61
Mbia (MBI) 0.0 $3.7M 612k 6.00
Dillard's (DDS) 0.0 $3.6M 41k 87.86
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $63k 105k 0.60
Lazard Ltd-cl A shs a 0.0 $3.0M 70k 43.00
Syngenta 0.0 $0 2.00 0.00
Lexmark International 0.0 $2.5M 89k 28.01
Jacobs Engineering 0.0 $1.9M 52k 37.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 19k 86.51
Imperial Oil (IMO) 0.0 $123k 3.9k 31.43
Brown-Forman Corporation (BF.A) 0.0 $46k 437.00 105.26
Calumet Specialty Products Partners, L.P 0.0 $3.6M 150k 23.99
Forest City Enterprises 0.0 $384k 19k 20.00
Heritage-Crystal Clean 0.0 $78k 7.8k 9.97
ITC Holdings 0.0 $3.1M 93k 32.72
Novo Nordisk A/S (NVO) 0.0 $2.5M 46k 54.04
NuStar GP Holdings 0.0 $2.5M 97k 26.01
Pool Corporation (POOL) 0.0 $144k 2.1k 70.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 44k 24.84
Manpower (MAN) 0.0 $2.5M 31k 80.93
Sap (SAP) 0.0 $2.4M 37k 64.67
Brookfield Infrastructure Part (BIP) 0.0 $2.2k 81.00 27.03
First Industrial Realty Trust (FR) 0.0 $4.1M 203k 20.00
Cohen & Steers (CNS) 0.0 $41k 1.5k 27.22
Valley National Ban (VLY) 0.0 $178k 19k 9.31
International Speedway Corporation 0.0 $21k 602.00 35.09
UMH Properties (UMH) 0.0 $4.0k 408.00 9.80
Ban (TBBK) 0.0 $2.1k 334.00 6.33
Markel Corporation (MKL) 0.0 $179k 223.00 802.69
Prestige Brands Holdings (PBH) 0.0 $16k 365.00 43.96
Resource America 0.0 $999.600000 84.00 11.90
Via 0.0 $7.0k 165.00 42.42
Barclays (BCS) 0.0 $0 2.00 0.00
National Beverage (FIZZ) 0.0 $398k 13k 30.02
Tupperware Brands Corporation 0.0 $1.3M 27k 49.04
Tootsie Roll Industries (TR) 0.0 $9.4k 339.00 27.78
Franklin Covey (FC) 0.0 $6.2k 342.00 18.05
Hospitality Properties Trust 0.0 $2.7M 110k 25.07
Sturm, Ruger & Company (RGR) 0.0 $2.0M 34k 58.00
Deluxe Corporation (DLX) 0.0 $96k 1.7k 54.99
ITT Educational Services (ESINQ) 0.0 $867k 289k 3.00
Luxottica Group S.p.A. 0.0 $60k 875.00 68.57
W.R. Berkley Corporation (WRB) 0.0 $3.2M 59k 53.81
Enstar Group (ESGR) 0.0 $7.0k 47.00 148.94
FactSet Research Systems (FDS) 0.0 $869k 5.5k 159.12
Franklin Street Properties (FSP) 0.0 $1.2M 122k 10.01
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.7k 272.00 24.79
Penn National Gaming (PENN) 0.0 $3.3M 207k 15.99
American Woodmark Corporation (AMWD) 0.0 $4.0k 67.00 59.70
HFF 0.0 $18k 517.00 34.48
Isle of Capri Casinos 0.0 $33k 1.8k 18.00
Monarch Casino & Resort (MCRI) 0.0 $123k 7.2k 17.00
Hilltop Holdings (HTH) 0.0 $861k 45k 19.02
Knight Transportation 0.0 $506k 21k 24.00
Penn Virginia Corporation 0.0 $0 352k 0.00
Big 5 Sporting Goods Corporation 0.0 $1.0k 96.00 10.42
WESCO International (WCC) 0.0 $983k 21k 45.99
Aeropostale 0.0 $0 87k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 24.00 208.33
ProAssurance Corporation (PRA) 0.0 $1.7M 25k 66.67
Dryships/drys 0.0 $0 422k 0.00
Regal Entertainment 0.0 $24k 1.3k 18.13
Service Corporation International (SCI) 0.0 $368k 14k 26.98
Hovnanian Enterprises 0.0 $89k 89k 1.00
Krispy Kreme Doughnuts 0.0 $533k 38k 13.98
Balchem Corporation (BCPC) 0.0 $64k 1.1k 60.21
Scientific Games (LNW) 0.0 $1.8M 179k 10.00
Ii-vi 0.0 $647k 40k 16.19
Churchill Downs (CHDN) 0.0 $191k 1.4k 133.09
Ascent Media Corporation 0.0 $48k 1.8k 27.19
Cumulus Media 0.0 $0 745.00 0.00
Discovery Communications 0.0 $2.1M 81k 26.32
Eagle Materials (EXP) 0.0 $1.3M 20k 68.34
FLIR Systems 0.0 $1.3M 48k 27.03
Grand Canyon Education (LOPE) 0.0 $279k 7.5k 37.10
Live Nation Entertainment (LYV) 0.0 $3.1M 131k 24.00
SandRidge Energy 0.0 $0 1.4M 0.00
Strayer Education 0.0 $187k 3.5k 54.07
Daily Journal Corporation (DJCO) 0.0 $1.8k 14.00 125.00
Discovery Communications 0.0 $2.7M 104k 26.00
Beacon Roofing Supply (BECN) 0.0 $19k 618.00 31.25
TrueBlue (TBI) 0.0 $589k 27k 21.99
Janus Capital 0.0 $382k 29k 13.00
Papa John's Int'l (PZZA) 0.0 $250k 3.8k 66.67
St. Joe Company (JOE) 0.0 $727k 38k 19.05
Westar Energy 0.0 $1.3M 33k 38.01
Astoria Financial Corporation 0.0 $134k 8.7k 15.42
CoStar (CSGP) 0.0 $290k 1.6k 181.82
Big Lots (BIGGQ) 0.0 $1.4M 31k 47.01
Cousins Properties 0.0 $1.9M 214k 9.00
Dynex Capital 0.0 $5.5k 1.2k 4.55
Empire District Electric Company 0.0 $9.7k 468.00 20.83
East West Ban (EWBC) 0.0 $1.1M 29k 38.00
PetroChina Company 0.0 $607k 8.8k 69.12
Mueller Industries (MLI) 0.0 $19k 614.00 31.65
Dover Corporation (DOV) 0.0 $3.1M 54k 57.08
GATX Corporation (GATX) 0.0 $99k 2.2k 44.29
BreitBurn Energy Partners 0.0 $1.0M 519k 1.99
Energy Xxi 0.0 $0 397k 0.00
Ituran Location And Control (ITRN) 0.0 $85k 3.2k 26.18
Syneron Medical Ltd ord 0.0 $0 12.00 0.00
Theravance 0.0 $272k 39k 6.98
ViaSat (VSAT) 0.0 $127k 2.0k 63.38
PDL BioPharma 0.0 $935k 187k 5.00
OMNOVA Solutions 0.0 $70k 14k 5.00
Baldwin & Lyons 0.0 $1.0k 49.00 20.41
Cresud (CRESY) 0.0 $134k 15k 8.99
Intel Corp sdcv 0.0 $2.9M 2.4M 1.21
NewMarket Corporation (NEU) 0.0 $2.6M 7.4k 357.04
Old Republic International Corporation (ORI) 0.0 $164k 12k 13.27
Overstock (BBBY) 0.0 $136k 8.0k 16.98
Ryanair Holdings 0.0 $3.0k 34.00 88.24
Magna Intl Inc cl a (MGA) 0.0 $2.8M 58k 47.99
Methanex Corp (MEOH) 0.0 $1.0M 31k 32.98
American National Insurance Company 0.0 $1.1M 11k 97.03
51job 0.0 $149k 5.5k 27.09
Aptar (ATR) 0.0 $113k 1.7k 64.68
Arch Capital Group (ACGL) 0.0 $2.8M 38k 73.14
Axis Capital Holdings (AXS) 0.0 $922k 17k 53.03
City National Corporation 0.0 $0 1.1M 0.00
Drew Industries 0.0 $24k 433.00 55.37
HDFC Bank (HDB) 0.0 $3.0M 49k 61.00
Highwoods Properties (HIW) 0.0 $2.4M 63k 37.75
IDEX Corporation (IEX) 0.0 $1.1M 15k 70.94
Pampa Energia (PAM) 0.0 $0 11.00 0.00
Primerica (PRI) 0.0 $3.3M 73k 45.03
ProShares Short S&P500 0.0 $1.4M 65k 22.01
Robert Half International (RHI) 0.0 $2.1M 40k 51.18
Roper Industries (ROP) 0.0 $3.0M 20k 156.13
TCF Financial Corporation 0.0 $97k 6.3k 15.38
Thor Industries (THO) 0.0 $489k 9.5k 51.28
Ultimate Software 0.0 $144k 850.00 169.81
Verisk Analytics (VRSK) 0.0 $2.9M 40k 72.85
Kaiser Aluminum (KALU) 0.0 $115k 1.5k 77.78
InnerWorkings 0.0 $999.400000 190.00 5.26
MercadoLibre (MELI) 0.0 $3.3M 36k 91.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 84.10
Penske Automotive (PAG) 0.0 $123k 2.5k 50.00
Aaron's 0.0 $76k 1.9k 39.37
World Acceptance (WRLD) 0.0 $1.0k 37.00 27.03
Fortress Investment 0.0 $726k 145k 5.00
Kennametal (KMT) 0.0 $53k 2.2k 23.98
Monster Worldwide 0.0 $890k 149k 5.98
Resources Connection (RGP) 0.0 $1.3M 125k 10.10
Arctic Cat 0.0 $1.0k 68.00 14.71
Contango Oil & Gas Company 0.0 $106k 15k 6.99
Lennar Corporation (LEN.B) 0.0 $6.0k 155.00 38.71
Bank of the Ozarks 0.0 $77k 1.8k 43.28
Nelnet (NNI) 0.0 $344k 10k 34.00
Pos (PKX) 0.0 $790k 23k 34.98
Sohu 0.0 $3.5M 86k 41.04
Umpqua Holdings Corporation 0.0 $587k 37k 16.00
CNA Financial Corporation (CNA) 0.0 $15k 430.00 34.88
Domino's Pizza (DPZ) 0.0 $2.1M 19k 106.94
Carlisle Companies (CSL) 0.0 $753k 8.7k 86.99
Trex Company (TREX) 0.0 $264k 8.0k 33.06
National Presto Industries (NPK) 0.0 $2.0k 25.00 80.00
New York Times Company (NYT) 0.0 $37k 3.2k 11.67
Farmer Brothers (FARM) 0.0 $15k 540.00 27.78
Universal Technical Institute (UTI) 0.0 $0 136.00 0.00
Blue Nile 0.0 $985k 30k 32.99
Hub (HUBG) 0.0 $313k 8.7k 35.97
Landstar System (LSTR) 0.0 $187k 2.9k 64.00
Lannett Company 0.0 $1.9M 47k 41.00
TeleTech Holdings 0.0 $2.0k 85.00 23.53
Natuzzi, S.p.A 0.0 $0 97.00 0.00
Investment Technology 0.0 $2.6M 198k 13.00
Cdi 0.0 $999.750000 75.00 13.33
Toro Company (TTC) 0.0 $73k 1.1k 69.18
Cedar Fair 0.0 $365k 7.1k 51.67
NACCO Industries (NC) 0.0 $1.0k 21.00 47.62
Donaldson Company (DCI) 0.0 $2.4M 89k 26.67
Kimball International 0.0 $3.2k 262.00 12.20
PICO Holdings 0.0 $999.600000 120.00 8.33
Sinclair Broadcast 0.0 $1.1M 43k 25.01
Fair Isaac Corporation (FICO) 0.0 $61k 738.00 82.93
Choice Hotels International (CHH) 0.0 $32k 670.00 48.08
G&K Services 0.0 $490k 7.4k 66.06
Lexington Realty Trust (LXP) 0.0 $168k 21k 8.00
Southwest Gas Corporation (SWX) 0.0 $1.8M 31k 57.87
Sykes Enterprises, Incorporated 0.0 $10k 403.00 25.13
Ashford Hospitality Trust 0.0 $474k 75k 6.33
Entravision Communication (EVC) 0.0 $3.7k 715.00 5.24
Gray Television (GTN) 0.0 $61k 5.0k 12.17
Nexstar Broadcasting (NXST) 0.0 $443k 9.4k 47.07
Radio One 0.0 $3.0k 1.5k 2.03
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $26k 16k 1.62
FelCor Lodging Trust Incorporated 0.0 $627k 90k 6.99
McClatchy Company 0.0 $0 4.3k 0.00
Entercom Communications 0.0 $1.0k 132.00 7.58
ACCO Brands Corporation (ACCO) 0.0 $11k 1.3k 8.51
Take-Two Interactive Software (TTWO) 0.0 $3.3M 117k 28.00
Libbey 0.0 $4.0k 114.00 35.09
PowerShares DB Com Indx Trckng Fund 0.0 $3.4M 226k 15.00
Financial Institutions (FISI) 0.0 $2.0k 74.00 27.03
FreightCar America (RAIL) 0.0 $999.700000 65.00 15.38
Mercantile Bank (MBWM) 0.0 $2.0k 88.00 22.73
New Oriental Education & Tech 0.0 $2.6M 130k 20.01
Aspen Insurance Holdings 0.0 $216k 4.7k 45.92
Employers Holdings (EIG) 0.0 $7.8k 272.00 28.57
Genes (GCO) 0.0 $1.2M 22k 57.01
Advanced Micro Devices (AMD) 0.0 $1.5M 1.5M 1.01
Amdocs Ltd ord (DOX) 0.0 $0 17k 0.00
Central Garden & Pet (CENT) 0.0 $128k 8.5k 15.06
Kopin Corporation (KOPN) 0.0 $18k 7.4k 2.44
Maximus (MMS) 0.0 $374k 7.0k 53.33
Mueller Water Products (MWA) 0.0 $246k 35k 7.00
Titan International (TWI) 0.0 $150k 26k 5.88
Endurance Specialty Hldgs Lt 0.0 $105k 1.7k 61.40
Griffon Corporation (GFF) 0.0 $7.2k 481.00 15.00
McGrath Rent (MGRC) 0.0 $98k 3.8k 25.49
Amkor Technology (AMKR) 0.0 $137k 35k 3.98
Magellan Health Services 0.0 $74k 1.2k 61.54
BOK Financial Corporation (BOKF) 0.0 $326k 5.1k 64.08
Dot Hill Systems 0.0 $522k 63k 8.24
Hawaiian Holdings 0.0 $462k 19k 24.03
Quanta Services (PWR) 0.0 $3.5M 147k 24.04
SeaChange International 0.0 $7.4k 1.2k 6.10
Teekay Shipping Marshall Isl 0.0 $1.2M 43k 29.03
Brinker International (EAT) 0.0 $2.4M 46k 52.10
Darling International (DAR) 0.0 $455k 42k 10.98
Quantum Corporation 0.0 $0 69k 0.00
ON Semiconductor (ON) 0.0 $2.9M 371k 7.81
Texas Capital Bancshares (TCBI) 0.0 $192k 3.8k 50.00
AMN Healthcare Services (AMN) 0.0 $7.0k 248.00 28.23
American Software (LGTY) 0.0 $999.700000 130.00 7.69
Louisiana-Pacific Corporation (LPX) 0.0 $709k 51k 13.98
Stage Stores 0.0 $2.2k 311.00 6.94
Alza Corp sdcv 7/2 0.0 $8.0k 6.0k 1.33
Barnes & Noble 0.0 $3.8M 319k 12.00
Tenne 0.0 $1.5M 34k 44.00
Silgan Holdings (SLGN) 0.0 $599k 12k 52.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 15k 151.87
Dolby Laboratories (DLB) 0.0 $54k 1.8k 29.75
First Horizon National Corporation (FHN) 0.0 $130k 9.5k 13.62
NutriSystem 0.0 $429k 17k 25.91
PharMerica Corporation 0.0 $36k 1.2k 31.25
WNS 0.0 $23k 849.00 27.09
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0M 332k 12.00
Array BioPharma 0.0 $570k 143k 4.00
Companhia Energetica Minas Gerais (CIG) 0.0 $327k 331k 0.99
Net 1 UEPS Technologies (LSAK) 0.0 $702k 45k 15.79
Eaton Vance 0.0 $1.5M 45k 33.01
Webster Financial Corporation (WBS) 0.0 $107k 3.0k 35.16
Advanced Energy Industries (AEIS) 0.0 $1.8M 75k 24.19
Aircastle 0.0 $72k 3.6k 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 142k 18.93
American Capital 0.0 $2.7M 222k 12.00
American Vanguard (AVD) 0.0 $149k 14k 11.03
Amtrust Financial Services 0.0 $2.9M 46k 61.98
ArcelorMittal 0.0 $3.0M 595k 5.00
BGC Partners 0.0 $243k 30k 8.00
Boston Private Financial Holdings 0.0 $10k 870.00 11.47
Brooks Automation (AZTA) 0.0 $1.1M 101k 11.00
Brunswick Corporation (BC) 0.0 $840k 18k 47.02
Celanese Corporation (CE) 0.0 $3.0M 50k 59.03
Cellcom Israel (CELJF) 0.0 $123k 20k 6.03
Centrais Eletricas Brasileiras (EBR) 0.0 $103k 103k 1.00
China Eastern Airlines 0.0 $75k 2.6k 28.85
Companhia de Saneamento Basi (SBS) 0.0 $0 587k 0.00
Cincinnati Bell 0.0 $8.2k 3.0k 2.71
Clean Energy Fuels (CLNE) 0.0 $743k 186k 4.00
Cogent Communications (CCOI) 0.0 $12k 464.00 26.79
Companhia Paranaense de Energia 0.0 $597k 74k 8.08
CTS Corporation (CTS) 0.0 $4.2k 228.00 18.52
Dycom Industries (DY) 0.0 $19k 262.00 71.43
Eagle Rock Energy Partners,L.P 0.0 $333k 337k 0.99
ESCO Technologies (ESE) 0.0 $448k 13k 33.33
Fairchild Semiconductor International 0.0 $54k 3.9k 14.00
FBL Financial 0.0 $5.9k 102.00 57.69
Ferro Corporation 0.0 $227k 23k 10.00
Fuel Tech (FTEK) 0.0 $2.0k 2.3k 0.87
Harte-Hanks 0.0 $2.1k 475.00 4.48
Health Net 0.0 $0 343k 0.00
Impax Laboratories 0.0 $1.4M 41k 35.01
Insight Enterprises (NSIT) 0.0 $217k 11k 20.62
Integrated Silicon Solution 0.0 $277k 13k 20.83
InterNAP Network Services 0.0 $3.9k 593.00 6.54
ION Geophysical Corporation 0.0 $0 2.3k 0.00
JAKKS Pacific 0.0 $602k 75k 8.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 24k 142.94
Kadant (KAI) 0.0 $2.0k 58.00 34.48
KapStone Paper and Packaging 0.0 $211k 13k 16.05
Kelly Services (KELYA) 0.0 $0 183.00 0.00
Key (KEY) 0.0 $2.7M 211k 13.01
Kindred Healthcare 0.0 $1.6M 108k 15.04
Kulicke and Soffa Industries (KLIC) 0.0 $230k 25k 9.23
Lindsay Corporation (LNN) 0.0 $159k 2.3k 70.00
Loral Space & Communications 0.0 $94k 1.9k 50.00
Marine Products (MPX) 0.0 $0 87.00 0.00
Maxwell Technologies 0.0 $74k 15k 5.05
Meritage Homes Corporation (MTH) 0.0 $3.6M 99k 36.01
Microsemi Corporation 0.0 $801k 25k 31.99
National HealthCare Corporation (NHC) 0.0 $3.0k 52.00 57.69
Newpark Resources (NPKI) 0.0 $164k 34k 4.76
Newport Corporation 0.0 $5.3k 334.00 15.87
NewStar Financial 0.0 $1.0k 126.00 7.94
Och-Ziff Capital Management 0.0 $2.4M 306k 8.01
Old National Ban (ONB) 0.0 $18k 1.3k 13.64
Orion Marine (ORN) 0.0 $13k 3.2k 4.09
Osiris Therapeutics 0.0 $539k 30k 18.00
Owens-Illinois 0.0 $385k 19k 20.01
Pericom Semiconductor 0.0 $36k 2.0k 17.85
Petrobras Energia Participaciones SA 0.0 $221k 44k 5.01
PetroQuest Energy 0.0 $9.0k 8.5k 1.06
Premiere Global Services 0.0 $1.8M 144k 12.82
Rogers Communications -cl B (RCI) 0.0 $170k 5.0k 33.94
RPC (RES) 0.0 $60k 6.0k 10.00
Rudolph Technologies 0.0 $4.2k 219.00 19.23
Sanderson Farms 0.0 $556k 8.2k 68.02
Saia (SAIA) 0.0 $734k 24k 30.02
Select Comfort 0.0 $12k 556.00 21.28
Ship Finance Intl 0.0 $9.4k 595.00 15.75
Sigma Designs 0.0 $0 257.00 0.00
Smith Micro Software 0.0 $0 29.00 0.00
Sonic Automotive (SAH) 0.0 $105k 5.3k 19.93
Steel Dynamics (STLD) 0.0 $3.5M 208k 16.98
STMicroelectronics (STM) 0.0 $999.900000 101.00 9.90
Sun Life Financial (SLF) 0.0 $2.2M 70k 32.01
Syntel 0.0 $17k 360.00 47.62
TeleCommunication Systems 0.0 $5.4k 1.5k 3.51
Tesco Corporation 0.0 $238k 34k 7.00
Triple-S Management 0.0 $2.0k 126.00 15.87
Tutor Perini Corporation (TPC) 0.0 $3.2k 284.00 11.36
VAALCO Energy (EGY) 0.0 $1.0k 638.00 1.57
W&T Offshore (WTI) 0.0 $0 200.00 0.00
Wabash National Corporation (WNC) 0.0 $565k 57k 10.01
Western Alliance Bancorporation (WAL) 0.0 $20k 639.00 31.58
Zions Bancorporation (ZION) 0.0 $2.9M 109k 26.99
AEP Industries 0.0 $423k 7.4k 57.00
AeroVironment (AVAV) 0.0 $105k 5.3k 19.85
Agilysys (AGYS) 0.0 $25k 2.3k 10.96
Amedisys (AMED) 0.0 $506k 14k 37.04
Amer (UHAL) 0.0 $262k 667.00 392.73
American Equity Investment Life Holding 0.0 $1.2M 52k 23.00
Andersons (ANDE) 0.0 $9.0k 266.00 33.90
AngioDynamics (ANGO) 0.0 $2.0k 132.00 15.15
Apogee Enterprises (APOG) 0.0 $324k 7.4k 44.03
Ares Capital Corporation (ARCC) 0.0 $1.6M 117k 14.00
Banco Macro SA (BMA) 0.0 $854k 23k 37.99
Banco Santander-Chile (BSAC) 0.0 $69k 3.8k 18.04
Black Hills Corporation (BKH) 0.0 $182k 4.4k 41.04
Brookline Ban 0.0 $6.3k 702.00 8.93
Calamos Asset Management 0.0 $999.750000 93.00 10.75
Cantel Medical 0.0 $18k 329.00 53.69
Cash America International 0.0 $218k 8.1k 27.02
Century Aluminum Company (CENX) 0.0 $1.4M 360k 3.98
CIRCOR International 0.0 $5.6k 140.00 40.00
Cohu (COHU) 0.0 $1.0k 135.00 7.41
Community Health Systems (CYH) 0.0 $1.2M 29k 42.01
Cross Country Healthcare (CCRN) 0.0 $2.0k 168.00 11.90
DSW 0.0 $850k 34k 25.05
E.W. Scripps Company (SSP) 0.0 $43k 2.5k 17.08
Electro Scientific Industries 0.0 $14k 3.6k 3.89
Elizabeth Arden 0.0 $999.600000 136.00 7.35
Perry Ellis International 0.0 $173k 8.3k 21.01
EnerSys (ENS) 0.0 $178k 3.4k 52.50
Evercore Partners (EVR) 0.0 $104k 2.1k 50.14
Exar Corporation 0.0 $2.0k 418.00 4.72
Ez (EZPW) 0.0 $148k 25k 5.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 292k 10.00
Gamco Investors (GAMI) 0.0 $11k 213.00 51.72
Gibraltar Industries (ROCK) 0.0 $4.4k 299.00 14.60
Great Southern Ban (GSBC) 0.0 $2.0k 55.00 36.36
Haverty Furniture Companies (HVT) 0.0 $2.0k 106.00 18.87
Hecla Mining Company (HL) 0.0 $237k 237k 1.00
Horsehead Holding 0.0 $6.9k 2.3k 3.00
Houston American Energy Corporation 0.0 $0 15k 0.00
Huntsman Corporation (HUN) 0.0 $1.7M 186k 9.00
Imation 0.0 $0 302.00 0.00
Ingram Micro 0.0 $184k 6.9k 26.67
Innospec (IOSP) 0.0 $6.0k 126.00 47.62
International Bancshares Corporation 0.0 $322k 13k 25.03
Iridium Communications (IRDM) 0.0 $5.5k 928.00 5.88
iShares MSCI EMU Index (EZU) 0.0 $2.9M 85k 34.00
iShares Russell 1000 Index (IWB) 0.0 $2.2M 21k 105.26
Key Energy Services 0.0 $0 24k 0.00
Kirkland's (TBHC) 0.0 $345k 17k 20.90
Korn/Ferry International (KFY) 0.0 $17k 492.00 34.93
Littelfuse (LFUS) 0.0 $11k 118.00 93.22
ManTech International Corporation 0.0 $24k 938.00 25.64
MarineMax (HZO) 0.0 $4.3k 249.00 17.24
Medifast (MED) 0.0 $7.9k 315.00 25.00
Minerals Technologies (MTX) 0.0 $29k 594.00 48.82
MKS Instruments (MKSI) 0.0 $447k 14k 33.03
Myers Industries (MYE) 0.0 $23k 1.5k 16.13
China XD Plastics 0.0 $525k 131k 4.00
Neenah Paper 0.0 $880k 15k 57.99
Northwest Pipe Company (NWPX) 0.0 $1.0k 49.00 20.41
Novatel Wireless 0.0 $0 242.00 0.00
Oshkosh Corporation (OSK) 0.0 $2.3M 63k 36.56
Pennsylvania R.E.I.T. 0.0 $759k 44k 17.30
Pep Boys - Manny, Moe & Jack 0.0 $308k 26k 12.03
Perficient (PRFT) 0.0 $5.4k 293.00 18.52
Phi 0.0 $102k 5.7k 18.00
PolyOne Corporation 0.0 $152k 5.2k 28.99
Prosperity Bancshares (PB) 0.0 $71k 1.5k 47.62
Regal-beloit Corporation (RRX) 0.0 $389k 7.0k 55.96
Reliance Steel & Aluminum (RS) 0.0 $1.0M 19k 53.98
Rex Energy Corporation 0.0 $277k 138k 2.00
Safe Bulkers Inc Com Stk (SB) 0.0 $10k 5.2k 2.00
Silicon Graphics International 0.0 $6.8k 1.5k 4.55
Siliconware Precision Industries 0.0 $276k 46k 6.00
Stillwater Mining Company 0.0 $603k 54k 11.11
Synta Pharmaceuticals 0.0 $149k 144k 1.03
Telecom Argentina (TEO) 0.0 $720k 51k 14.00
TowneBank (TOWN) 0.0 $7.8k 487.00 16.06
Tsakos Energy Navigation 0.0 $49k 6.1k 8.06
Universal Forest Products 0.0 $1.1M 19k 57.02
Western Refining 0.0 $2.9M 67k 44.02
World Wrestling Entertainment 0.0 $911k 57k 16.00
Xinyuan Real Estate 0.0 $41k 19k 2.09
Atlas Air Worldwide Holdings 0.0 $564k 17k 33.84
AllianceBernstein Holding (AB) 0.0 $305k 12k 25.99
Asbury Automotive (ABG) 0.0 $12k 142.00 84.51
American Campus Communities 0.0 $3.0M 75k 40.00
Almost Family 0.0 $1.0k 37.00 27.03
Assured Guaranty (AGO) 0.0 $2.2M 87k 25.01
Air Methods Corporation 0.0 $1.9M 56k 33.99
Align Technology (ALGN) 0.0 $3.1M 56k 55.83
Albany Molecular Research 0.0 $257k 15k 16.94
AmSurg 0.0 $1.2M 15k 77.02
American Railcar Industries 0.0 $2.0k 49.00 40.82
Atlantic Tele-Network 0.0 $244k 3.4k 72.55
Atrion Corporation (ATRI) 0.0 $3.0k 7.00 428.57
Air Transport Services (ATSG) 0.0 $166k 25k 6.58
Actuant Corporation 0.0 $11k 567.00 19.53
Atwood Oceanics 0.0 $1.3M 92k 13.99
Armstrong World Industries (AWI) 0.0 $39k 809.00 48.19
Acuity Brands (AYI) 0.0 $2.0M 12k 174.96
Bill Barrett Corporation 0.0 $108k 36k 2.99
Black Box Corporation 0.0 $29k 2.1k 13.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.3M 293k 7.85
Banco de Chile (BCH) 0.0 $40k 541.00 73.17
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 117k 11.00
BBVA Banco Frances 0.0 $398k 27k 15.01
Benchmark Electronics (BHE) 0.0 $12k 575.00 19.93
Bio-Rad Laboratories (BIO) 0.0 $77k 575.00 133.91
BioScrip 0.0 $0 358.00 0.00
Brady Corporation (BRC) 0.0 $7.2k 427.00 16.85
Bruker Corporation (BRKR) 0.0 $282k 18k 16.00
Bristow 0.0 $8.4k 349.00 23.95
Camden National Corporation (CAC) 0.0 $3.4k 96.00 35.09
Cheesecake Factory Incorporated (CAKE) 0.0 $215k 4.1k 52.92
Companhia Brasileira de Distrib. 0.0 $602k 50k 11.99
Commerce Bancshares (CBSH) 0.0 $0 3.0k 0.00
Community Bank System (CBU) 0.0 $12k 325.00 35.71
Cabot Microelectronics Corporation 0.0 $13k 348.00 37.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $162k 84k 1.94
Cedar Shopping Centers 0.0 $316k 49k 6.39
Cardinal Financial Corporation 0.0 $6.4k 317.00 20.13
China Green Agriculture 0.0 $0 10k 0.00
Celadon (CGIP) 0.0 $4.6k 181.00 25.64
Cognex Corporation (CGNX) 0.0 $366k 11k 33.33
Chemed Corp Com Stk (CHE) 0.0 $306k 2.3k 135.14
Chico's FAS 0.0 $629k 42k 14.98
Checkpoint Systems 0.0 $454k 65k 7.01
Mack-Cali Realty (VRE) 0.0 $1.1M 59k 18.21
Columbus McKinnon (CMCO) 0.0 $2.0k 105.00 19.05
Comtech Telecomm (CMTL) 0.0 $0 3.0k 0.00
Cinemark Holdings (CNK) 0.0 $4.0M 126k 32.00
Consolidated Communications Holdings 0.0 $12k 601.00 20.00
Columbia Sportswear Company (COLM) 0.0 $189k 3.3k 57.97
Core-Mark Holding Company 0.0 $8.0k 121.00 66.12
Copa Holdings Sa-class A (CPA) 0.0 $622k 12k 52.63
CPFL Energia 0.0 $52k 7.4k 7.06
Capital Product 0.0 $1.1M 185k 5.97
Comstock Resources 0.0 $5.9k 5.4k 1.08
America's Car-Mart (CRMT) 0.0 $1.0k 44.00 22.73
CARBO Ceramics 0.0 $1.1M 59k 18.21
Cirrus Logic (CRUS) 0.0 $3.7M 120k 31.01
Carrizo Oil & Gas 0.0 $3.9M 129k 30.00
Cooper Tire & Rubber Company 0.0 $12k 301.00 39.87
CVR Energy (CVI) 0.0 $17k 382.00 45.45
Clayton Williams Energy 0.0 $1.0k 31.00 32.26
Cyberonics 0.0 $172k 2.9k 60.05
Daktronics (DAKT) 0.0 $3.9k 409.00 9.62
Dime Community Bancshares 0.0 $5.2k 202.00 25.64
Douglas Emmett (DEI) 0.0 $3.4M 121k 28.01
Donegal (DGICA) 0.0 $1.0k 44.00 22.73
Digi International (DGII) 0.0 $16k 1.5k 10.53
Diodes Incorporated (DIOD) 0.0 $578k 28k 21.02
Delek US Holdings 0.0 $3.0M 110k 27.05
Dorchester Minerals (DMLP) 0.0 $2.0M 144k 13.93
Dorman Products (DORM) 0.0 $481k 8.7k 55.56
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 131k 10.86
Dril-Quip (DRQ) 0.0 $1.2M 21k 58.12
DreamWorks Animation SKG 0.0 $618k 36k 17.00
Emergent BioSolutions (EBS) 0.0 $87k 3.1k 28.01
El Paso Electric Company 0.0 $16k 420.00 38.28
Electro Rent Corporation 0.0 $999.630000 87.00 11.49
Empresa Nacional de Electricidad 0.0 $63k 1.8k 35.00
Bottomline Technologies 0.0 $13k 482.00 26.12
EPIQ Systems 0.0 $21k 1.4k 14.93
Energy Recovery (ERII) 0.0 $14k 7.1k 1.97
EV Energy Partners 0.0 $1.3M 213k 6.04
Exelixis (EXEL) 0.0 $1.3M 261k 4.99
FARO Technologies (FARO) 0.0 $3.0k 91.00 32.97
First Community Bancshares (FCBC) 0.0 $999.680000 88.00 11.36
Flushing Financial Corporation (FFIC) 0.0 $6.7k 278.00 24.00
First Financial Bankshares (FFIN) 0.0 $18k 540.00 34.15
FMC Corporation (FMC) 0.0 $1.5M 45k 32.94
First Niagara Financial 0.0 $301k 30k 10.00
Finisar Corporation 0.0 $1.5M 138k 11.02
Forestar 0.0 $26k 2.0k 12.78
Fred's 0.0 $4.1k 378.00 10.87
Fuel Systems Solutions 0.0 $15k 4.6k 3.33
Fulton Financial (FULT) 0.0 $45k 3.8k 11.71
Greatbatch 0.0 $18k 336.00 54.19
Guess? (GES) 0.0 $1.4M 67k 20.99
Grupo Financiero Galicia (GGAL) 0.0 $880k 52k 17.00
Group Cgi Cad Cl A 0.0 $373k 10k 36.12
Gigamedia 0.0 $0 4.00 0.00
G-III Apparel (GIII) 0.0 $599k 9.8k 61.07
Group 1 Automotive (GPI) 0.0 $1.6M 19k 85.00
Gulfport Energy Corporation 0.0 $1.9M 64k 29.02
Gorman-Rupp Company (GRC) 0.0 $2.0k 100.00 20.00
Global Sources 0.0 $124k 15k 8.03
H&E Equipment Services 0.0 $5.6k 352.00 15.96
HEICO Corporation (HEI) 0.0 $8.5k 156.00 54.55
hhgregg (HGGG) 0.0 $30k 6.7k 4.44
Hanger Orthopedic 0.0 $2.0k 185.00 10.81
Hibbett Sports (HIBB) 0.0 $49k 1.3k 38.76
Hill International 0.0 $2.1k 371.00 5.56
Harmonic (HLIT) 0.0 $6.9k 1.2k 5.71
Helix Energy Solutions (HLX) 0.0 $7.6k 2.3k 3.26
HNI Corporation (HNI) 0.0 $45k 1.1k 42.48
Harvest Natural Resources 0.0 $14k 14k 1.00
Hill-Rom Holdings 0.0 $798k 16k 51.00
Hormel Foods Corporation (HRL) 0.0 $2.3M 37k 62.88
Heidrick & Struggles International (HSII) 0.0 $2.0k 96.00 20.83
Hutchinson Technology Incorporated 0.0 $6.0k 5.7k 1.05
Healthways 0.0 $2.0k 163.00 12.27
Houston Wire & Cable Company 0.0 $168k 28k 6.00
Iconix Brand 0.0 $2.5M 196k 12.95
Infinity Property and Casualty 0.0 $5.0k 60.00 83.33
IPC The Hospitalist Company 0.0 $5.0k 65.00 76.92
IPG Photonics Corporation (IPGP) 0.0 $2.6M 35k 75.00
Innophos Holdings 0.0 $4.0k 103.00 38.83
Jabil Circuit (JBL) 0.0 $1.5M 67k 21.98
John Bean Technologies Corporation (JBTM) 0.0 $19k 511.00 37.93
J&J Snack Foods (JJSF) 0.0 $369k 3.3k 113.10
Kansas City Life Insurance Company 0.0 $999.970000 19.00 52.63
Kirby Corporation (KEX) 0.0 $112k 1.8k 60.57
Koppers Holdings (KOP) 0.0 $132k 6.6k 20.12
Kronos Worldwide (KRO) 0.0 $999.530000 109.00 9.17
Layne Christensen Company 0.0 $43k 7.2k 5.97
Landauer 0.0 $2.0k 50.00 40.00
Laclede 0.0 $1.7M 32k 54.06
Legacy Reserves 0.0 $584k 146k 3.99
LaSalle Hotel Properties 0.0 $2.1M 74k 28.66
Alliant Energy Corporation (LNT) 0.0 $3.8M 65k 57.96
LivePerson (LPSN) 0.0 $129k 13k 10.00
LSB Industries (LXU) 0.0 $2.0k 103.00 19.42
Manhattan Associates (MANH) 0.0 $78k 1.3k 62.10
Multi-Fineline Electronix 0.0 $2.0k 96.00 20.41
MGE Energy (MGEE) 0.0 $15k 347.00 42.17
M/I Homes (MHO) 0.0 $135k 5.9k 23.01
Middleby Corporation (MIDD) 0.0 $949k 9.1k 104.82
Mobile Mini 0.0 $12k 477.00 25.00
MarketAxess Holdings (MKTX) 0.0 $172k 1.9k 91.94
Martin Midstream Partners (MMLP) 0.0 $1.6M 65k 23.98
Modine Manufacturing (MOD) 0.0 $3.8k 530.00 7.14
Moog (MOG.A) 0.0 $4.0M 74k 54.21
Morningstar (MORN) 0.0 $24k 305.00 78.69
Medical Properties Trust (MPW) 0.0 $232k 21k 11.17
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 8.2k 195.98
Vail Resorts (MTN) 0.0 $1.2M 12k 104.07
MTS Systems Corporation 0.0 $5.0k 78.00 64.10
MVC Capital 0.0 $0 19.00 0.00
Navigators 0.0 $418k 6.3k 66.67
Nordson Corporation (NDSN) 0.0 $120k 1.7k 71.43
New Jersey Resources Corporation (NJR) 0.0 $1.6M 55k 30.03
Nomura Holdings (NMR) 0.0 $0 65.00 0.00
Northern Oil & Gas 0.0 $412k 102k 4.03
EnPro Industries (NPO) 0.0 $16k 410.00 40.00
Northwest Bancshares (NWBI) 0.0 $13k 1.0k 12.55
National Western Life Insurance Company 0.0 $6.8k 29.00 235.29
Oge Energy Corp (OGE) 0.0 $2.8M 104k 26.99
Omega Healthcare Investors (OHI) 0.0 $697k 20k 34.72
Oceaneering International (OII) 0.0 $569k 15k 38.33
Omnicell (OMCL) 0.0 $6.0k 190.00 31.58
Om 0.0 $690k 22k 31.67
OSI Systems (OSIS) 0.0 $1.5M 20k 76.00
Oxford Industries (OXM) 0.0 $103k 1.4k 75.00
Pegasystems (PEGA) 0.0 $11k 473.00 23.26
Piper Jaffray Companies (PIPR) 0.0 $2.6M 72k 36.02
Parker Drilling Company 0.0 $14k 9.2k 1.57
Park Electrochemical 0.0 $0 133.00 0.00
Plexus (PLXS) 0.0 $1.5M 38k 37.98
Post Properties 0.0 $2.1M 35k 58.39
Park National Corporation (PRK) 0.0 $15k 169.00 90.00
Quidel Corporation 0.0 $834k 46k 17.97
Raven Industries 0.0 $6.0k 394.00 15.31
Rubicon Technology 0.0 $7.6k 8.3k 0.91
Dr. Reddy's Laboratories (RDY) 0.0 $120k 1.9k 63.16
Raymond James Financial (RJF) 0.0 $2.6M 53k 49.02
Renasant (RNST) 0.0 $14k 422.00 33.02
Rogers Corporation (ROG) 0.0 $1.3M 24k 53.01
Rovi Corporation 0.0 $953k 95k 10.00
Ramco-Gershenson Properties Trust 0.0 $1.0M 67k 15.03
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 17k 75.05
Rush Enterprises (RUSHA) 0.0 $7.1k 257.00 27.78
Southside Bancshares (SBSI) 0.0 $4.0k 132.00 30.30
Stepan Company (SCL) 0.0 $6.7k 182.00 37.04
ScanSource (SCSC) 0.0 $1.0M 29k 35.03
Sangamo Biosciences (SGMO) 0.0 $638k 127k 5.02
Stone Energy Corporation 0.0 $57k 14k 4.00
A. Schulman 0.0 $70k 2.2k 32.05
Steven Madden (SHOO) 0.0 $21k 613.00 34.48
ShoreTel 0.0 $259k 41k 6.33
Selective Insurance (SIGI) 0.0 $24k 807.00 29.47
South Jersey Industries 0.0 $1.0M 41k 25.01
Super Micro Computer 0.0 $5.0k 193.00 25.91
Stein Mart 0.0 $2.2k 278.00 8.00
Semtech Corporation (SMTC) 0.0 $10k 691.00 14.53
Synchronoss Technologies 0.0 $1.2M 38k 32.00
Sun Hydraulics Corporation 0.0 $6.3k 228.00 27.52
SPX Corporation 0.0 $25k 2.3k 10.96
Sovran Self Storage 0.0 $1.9M 25k 76.92
Seaspan Corp 0.0 $4.0M 269k 15.00
Steiner Leisure Ltd Com Stk 0.0 $2.4M 38k 62.99
Questar Corporation 0.0 $707k 37k 19.01
Superior Industries International (SSUP) 0.0 $2.0k 122.00 16.39
Synutra International 0.0 $0 111.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 21k 90.07
Tredegar Corporation (TG) 0.0 $2.0k 131.00 15.27
Taseko Cad (TGB) 0.0 $0 27k 0.00
Textainer Group Holdings 0.0 $85k 5.3k 15.99
Titan Machinery (TITN) 0.0 $651k 59k 11.00
TransMontaigne Partners 0.0 $913k 34k 26.82
Teekay Offshore Partners 0.0 $2.1M 152k 14.03
TTM Technologies (TTMI) 0.0 $866k 152k 5.68
Ternium (TX) 0.0 $475k 40k 12.01
Textron (TXT) 0.0 $3.9M 105k 36.99
Monotype Imaging Holdings 0.0 $15k 682.00 22.39
United Bankshares (UBSI) 0.0 $152k 4.2k 36.14
UGI Corporation (UGI) 0.0 $1.3M 37k 33.98
USANA Health Sciences (USNA) 0.0 $371k 2.8k 133.99
Unitil Corporation (UTL) 0.0 $4.5k 131.00 34.48
Universal Insurance Holdings (UVE) 0.0 $5.0k 168.00 29.76
Vanda Pharmaceuticals (VNDA) 0.0 $557k 51k 11.01
Vanguard Natural Resources 0.0 $1.5M 221k 7.02
Volt Information Sciences 0.0 $0 49.00 0.00
Walter Investment Management 0.0 $532k 33k 16.00
Werner Enterprises (WERN) 0.0 $25k 949.00 26.60
Wausau Paper 0.0 $2.2k 387.00 5.78
West Pharmaceutical Services (WST) 0.0 $66k 1.2k 53.70
Wintrust Financial Corporation (WTFC) 0.0 $842k 16k 52.97
China Southern Airlines 0.0 $97k 2.7k 35.93
Abb (ABBNY) 0.0 $2.2M 133k 16.97
Aluminum Corp. of China 0.0 $6.4k 800.00 8.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $811k 15k 55.99
Alliance Holdings GP 0.0 $1.2M 39k 30.07
Akorn 0.0 $2.7M 93k 28.57
AK Steel Holding Corporation 0.0 $3.5M 1.7M 2.00
Allegiant Travel Company (ALGT) 0.0 $15k 70.00 214.29
Alon USA Energy 0.0 $219k 12k 18.07
Applied Micro Circuits Corporation 0.0 $4.5k 1.1k 4.00
Amerisafe (AMSF) 0.0 $25k 499.00 50.10
Anworth Mortgage Asset Corporation 0.0 $8.3k 2.5k 3.32
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.2k 124.00 10.00
American Public Education (APEI) 0.0 $616k 27k 22.99
Advanced Semiconductor Engineering 0.0 $112k 22k 5.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 10k 0.00
Credicorp (BAP) 0.0 $4.0M 39k 102.56
Belden (BDC) 0.0 $444k 9.6k 46.06
General Cable Corporation 0.0 $192k 17k 11.05
Bank Mutual Corporation 0.0 $6.4k 1.0k 6.37
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $517k 13k 41.03
British American Tobac (BTI) 0.0 $17k 150.00 113.33
BorgWarner (BWA) 0.0 $3.1M 75k 41.00
Boardwalk Pipeline Partners 0.0 $4.1M 371k 11.01
Cal-Maine Foods (CALM) 0.0 $1.8M 33k 54.06
Cathay General Ban (CATY) 0.0 $37k 1.3k 29.09
Cbiz (CBZ) 0.0 $23k 2.1k 10.71
China Uni 0.0 $25k 2.1k 11.82
Citizens (CIA) 0.0 $3.8k 347.00 10.99
Capstead Mortgage Corporation 0.0 $22k 2.4k 9.16
Centene Corporation (CNC) 0.0 $3.8M 70k 53.43
Cepheid 0.0 $929k 21k 45.01
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 80.00 50.00
Capella Education Company 0.0 $58k 1.2k 50.00
Computer Programs & Systems (TBRG) 0.0 $17k 400.00 43.33
CenterState Banks 0.0 $5.9k 485.00 12.10
California Water Service (CWT) 0.0 $909k 41k 22.12
Diamond Foods 0.0 $3.9M 129k 30.00
Digimarc Corporation (DMRC) 0.0 $1.0k 40.00 25.00
Denbury Resources 0.0 $104k 52k 2.00
Diana Shipping (DSX) 0.0 $399k 66k 6.08
Edenor (EDN) 0.0 $0 13.00 0.00
Energen Corporation 0.0 $1.6M 32k 49.02
EMC Insurance 0.0 $999.990000 41.00 24.39
First Cash Financial Services 0.0 $12k 303.00 38.46
Finish Line 0.0 $376k 20k 18.89
Flowserve Corporation (FLS) 0.0 $3.8M 92k 40.94
F.N.B. Corporation (FNB) 0.0 $65k 5.6k 11.54
FormFactor (FORM) 0.0 $580k 106k 5.48
Frontline Limited Usd2.5 0.0 $1.6M 822k 2.00
Five Star Quality Care 0.0 $0 53k 0.00
Greenhill & Co 0.0 $272k 9.4k 28.84
Graham Corporation (GHM) 0.0 $13k 752.00 17.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $116k 3.9k 30.00
P.H. Glatfelter Company 0.0 $7.9k 458.00 17.24
Golden Star Cad 0.0 $0 6.9k 0.00
Genesee & Wyoming 0.0 $276k 4.7k 59.03
Hain Celestial (HAIN) 0.0 $383k 7.5k 51.25
Haynes International (HAYN) 0.0 $43k 1.1k 40.00
Holly Energy Partners 0.0 $2.7M 93k 29.05
HMS Holdings 0.0 $15k 1.8k 8.33
Harmony Gold Mining (HMY) 0.0 $0 337k 0.00
Hexcel Corporation (HXL) 0.0 $162k 3.8k 42.86
Empresas ICA SA 0.0 $0 454.00 0.00
Ida (IDA) 0.0 $303k 4.7k 64.01
ING Groep (ING) 0.0 $152k 11k 14.06
World Fuel Services Corporation (WKC) 0.0 $80k 2.1k 37.74
Knoll 0.0 $21k 1.0k 20.75
Lennox International (LII) 0.0 $126k 1.1k 112.70
MFA Mortgage Investments 0.0 $0 254k 0.00
Monro Muffler Brake (MNRO) 0.0 $0 274.00 0.00
Molina Healthcare (MOH) 0.0 $3.4M 50k 67.86
Monolithic Power Systems (MPWR) 0.0 $29k 559.00 51.14
Marten Transport (MRTN) 0.0 $2.0k 125.00 16.00
Novagold Resources Inc Cad (NG) 0.0 $150k 50k 3.03
National Grid 0.0 $4.1M 60k 68.88
Nektar Therapeutics 0.0 $706k 71k 10.01
Natural Resource Partners 0.0 $321k 161k 1.99
Neustar 0.0 $2.7M 101k 26.76
NetScout Systems (NTCT) 0.0 $800k 23k 34.99
NuVasive 0.0 $358k 7.5k 48.04
NxStage Medical 0.0 $401k 27k 15.00
Old Dominion Freight Line (ODFL) 0.0 $2.0M 34k 61.00
Pan American Silver Corp Can (PAAS) 0.0 $656k 109k 5.99
Pacific Continental Corporation 0.0 $386k 30k 13.01
Provident Financial Services (PFS) 0.0 $26k 1.3k 19.70
Progenics Pharmaceuticals 0.0 $98k 22k 4.48
Children's Place Retail Stores (PLCE) 0.0 $1.2M 20k 56.94
Poly 0.0 $83k 8.4k 9.81
QLogic Corporation 0.0 $2.1M 209k 10.00
Republic Airways Holdings 0.0 $301k 60k 5.00
Sabine Royalty Trust (SBR) 0.0 $158k 5.2k 30.15
Stifel Financial (SF) 0.0 $61k 1.5k 40.62
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 126.00 39.68
Silver Standard Res 0.0 $629k 105k 6.00
TriCo Bancshares (TCBK) 0.0 $3.0k 119.00 25.21
TFS Financial Corporation (TFSL) 0.0 $152k 9.0k 17.00
Teekay Lng Partners 0.0 $3.5M 152k 22.97
First Financial Corporation (THFF) 0.0 $2.0k 58.00 34.48
Hanover Insurance (THG) 0.0 $1.5M 19k 78.43
Team 0.0 $3.0k 109.00 27.52
TiVo 0.0 $3.4M 432k 7.96
Tompkins Financial Corporation (TMP) 0.0 $10k 193.00 52.17
Tennant Company (TNC) 0.0 $5.0k 96.00 52.08
DealerTrack Holdings 0.0 $478k 7.7k 62.41
Trustmark Corporation (TRMK) 0.0 $118k 5.4k 22.01
Tessera Technologies 0.0 $139k 4.3k 32.10
Texas Roadhouse (TXRH) 0.0 $282k 7.6k 37.04
Tyler Technologies (TYL) 0.0 $86k 578.00 148.79
Universal Health Realty Income Trust (UHT) 0.0 $327k 7.9k 41.24
Unilever (UL) 0.0 $276k 6.9k 40.00
United Microelectronics (UMC) 0.0 $1.0k 1.0k 1.00
VASCO Data Security International 0.0 $2.9M 171k 17.02
Vector (VGR) 0.0 $23k 1.0k 22.03
Valmont Industries (VMI) 0.0 $397k 4.2k 95.39
Wabtec Corporation (WAB) 0.0 $1.3M 15k 87.92
Washington Federal (WAFD) 0.0 $553k 25k 21.99
Westmoreland Coal Company 0.0 $663k 47k 14.00
Worthington Industries (WOR) 0.0 $114k 4.4k 25.93
Aqua America 0.0 $2.9M 112k 25.95
Aaon (AAON) 0.0 $8.9k 491.00 18.05
Advisory Board Company 0.0 $57k 1.2k 47.12
Aceto Corporation 0.0 $4.0k 152.00 26.32
Agree Realty Corporation (ADC) 0.0 $55k 2.0k 28.00
Aar (AIR) 0.0 $74k 4.1k 18.33
Applied Industrial Technologies (AIT) 0.0 $12k 352.00 35.21
Allete (ALE) 0.0 $799k 16k 50.01
Alamo (ALG) 0.0 $915k 20k 45.99
Access National Corporation 0.0 $1.0k 38.00 26.32
A. O. Smith Corporation (AOS) 0.0 $887k 14k 65.04
Arena Pharmaceuticals 0.0 $624k 624k 1.00
Associated Banc- (ASB) 0.0 $88k 5.0k 17.50
American Science & Engineering 0.0 $15k 438.00 34.25
Astec Industries (ASTE) 0.0 $627k 19k 33.02
American States Water Company (AWR) 0.0 $919k 23k 40.23
BancFirst Corporation (BANF) 0.0 $6.7k 94.00 71.43
Basic Energy Services 0.0 $999.040000 223.00 4.48
bebe stores 0.0 $0 1.8k 0.00
BankFinancial Corporation (BFIN) 0.0 $1.0k 96.00 10.42
Saul Centers (BFS) 0.0 $1.2M 24k 50.98
Berkshire Hills Ban (BBT) 0.0 $308k 11k 26.98
Brookdale Senior Living (BKD) 0.0 $1.9M 84k 22.00
Badger Meter (BMI) 0.0 $7.1k 131.00 54.55
Bob Evans Farms 0.0 $2.9M 67k 43.00
BT 0.0 $57k 900.00 63.33
Cambrex Corporation 0.0 $39k 1.0k 39.05
Calgon Carbon Corporation 0.0 $209k 14k 15.01
Clear Channel Outdoor Holdings 0.0 $102k 15k 7.00
Compania Cervecerias Unidas (CCU) 0.0 $393k 18k 22.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 49k 0.00
Ceva (CEVA) 0.0 $21k 1.2k 17.89
City Holding Company (CHCO) 0.0 $4.0k 80.00 50.00
Chemical Financial Corporation 0.0 $8.1k 234.00 34.48
Bancolombia 0.0 $116k 3.6k 32.12
Clarcor 0.0 $604k 13k 46.96
Cleco Corporation 0.0 $243k 4.6k 53.00
CONMED Corporation (CNMD) 0.0 $7.0k 144.00 48.61
Callon Pete Co Del Com Stk 0.0 $154k 22k 7.01
Capstone Turbine Corporation 0.0 $0 330.00 0.00
CRA International (CRAI) 0.0 $1.0k 47.00 21.28
Crawford & Company (CRD.B) 0.0 $2.1k 279.00 7.63
CorVel Corporation (CRVL) 0.0 $999.900000 45.00 22.22
CryoLife (AORT) 0.0 $106k 12k 9.23
CSS Industries 0.0 $999.840000 48.00 20.83
Community Trust Ban (CTBI) 0.0 $3.0k 82.00 36.59
Consolidated-Tomoka Land 0.0 $3.3k 58.00 57.14
Cubic Corporation 0.0 $870k 21k 41.01
Cutera 0.0 $2.0k 151.00 13.33
Corrections Corporation of America 0.0 $1.6M 56k 29.37
DURECT Corporation 0.0 $997.900000 587.00 1.70
DSP 0.0 $1.0k 117.00 8.55
DXP Enterprises (DXPE) 0.0 $2.0k 66.00 30.30
Ennis (EBF) 0.0 $2.0k 135.00 14.81
Nic 0.0 $2.5M 144k 17.00
EastGroup Properties (EGP) 0.0 $1.2M 21k 54.48
Equity Lifestyle Properties (ELS) 0.0 $3.7M 63k 58.01
Ensign (ENSG) 0.0 $6.0k 133.00 45.11
Exactech 0.0 $1.0k 53.00 18.87
Exponent (EXPO) 0.0 $12k 272.00 43.80
First Commonwealth Financial (FCF) 0.0 $6.6k 846.00 7.85
Ferrellgas Partners 0.0 $2.4M 125k 18.97
Comfort Systems USA (FIX) 0.0 $5.0k 195.00 25.64
FirstMerit Corporation 0.0 $1.2M 69k 17.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 438.00 38.81
Forrester Research (FORR) 0.0 $2.0k 52.00 38.46
H.B. Fuller Company (FUL) 0.0 $9.0k 263.00 34.22
Winthrop Realty Trust 0.0 $0 2.6k 0.00
FX Energy 0.0 $0 7.4k 0.00
Glacier Ban (GBCI) 0.0 $20k 774.00 26.39
Geron Corporation (GERN) 0.0 $270k 135k 2.00
Gilat Satellite Networks (GILT) 0.0 $18k 5.9k 3.03
General Moly Inc Com Stk 0.0 $0 600.00 0.00
General Communication 0.0 $308k 17k 18.02
Gentex Corporation (GNTX) 0.0 $1.3M 86k 14.98
Chart Industries (GTLS) 0.0 $43k 2.3k 19.05
Hallmark Financial Services 0.0 $1.7k 182.00 9.26
Hancock Holding Company (HWC) 0.0 $48k 1.7k 27.71
Healthcare Services (HCSG) 0.0 $350k 11k 33.01
Huaneng Power International 0.0 $4.0k 100.00 40.00
Home BancShares (HOMB) 0.0 $12k 298.00 40.27
Huron Consulting (HURN) 0.0 $1.2M 19k 61.98
Headwaters Incorporated 0.0 $814k 45k 17.98
Integra LifeSciences Holdings (IART) 0.0 $9.0k 148.00 60.81
IBERIABANK Corporation 0.0 $322k 5.5k 58.06
ICF International (ICFI) 0.0 $3.0k 102.00 29.41
ICU Medical, Incorporated (ICUI) 0.0 $662k 6.1k 108.99
Icahn Enterprises (IEP) 0.0 $649k 9.7k 67.13
ImmunoGen 0.0 $195k 25k 7.83
Immersion Corporation (IMMR) 0.0 $3.5k 205.00 16.95
Independent Bank (INDB) 0.0 $6.0k 136.00 44.12
Inter Parfums (IPAR) 0.0 $2.0k 89.00 22.47
Investors Real Estate Trust 0.0 $119k 16k 7.58
ORIX Corporation (IX) 0.0 $50k 784.00 63.78
Jack Henry & Associates (JKHY) 0.0 $1.6M 23k 68.99
Kaman Corporation 0.0 $0 154.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $176k 8.8k 20.00
Kforce (KFRC) 0.0 $5.8k 156.00 37.04
Kinross Gold Corp (KGC) 0.0 $579k 579k 1.00
LHC 0.0 $3.0k 68.00 44.12
Luminex Corporation 0.0 $458k 29k 16.00
Landec Corporation (LFCR) 0.0 $2.2k 256.00 8.62
Liquidity Services (LQDT) 0.0 $9.8k 2.0k 5.00
Lloyds TSB (LYG) 0.0 $0 79.00 0.00
Marcus Corporation (MCS) 0.0 $2.0k 96.00 20.83
McDermott International 0.0 $1.0M 257k 4.00
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 26k 82.33
Merit Medical Systems (MMSI) 0.0 $5.0k 230.00 21.74
Movado (MOV) 0.0 $3.3k 121.00 27.03
Matrix Service Company (MTRX) 0.0 $6.3k 264.00 24.00
MasTec (MTZ) 0.0 $327k 21k 15.29
NBT Ban (NBTB) 0.0 $12k 467.00 25.32
Navigant Consulting 0.0 $10k 622.00 16.22
Natural Gas Services (NGS) 0.0 $323k 17k 18.99
Nidec Corporation (NJDCY) 0.0 $80k 4.7k 17.01
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $59k 25k 2.36
National Penn Bancshares 0.0 $937k 81k 11.64
Novavax 0.0 $1.0M 147k 6.98
NorthWestern Corporation (NWE) 0.0 $2.5M 46k 54.10
Northwest Natural Gas 0.0 $476k 17k 28.57
Realty Income (O) 0.0 $3.1M 67k 46.37
Corporate Office Properties Trust (CDP) 0.0 $2.0M 94k 20.99
Owens & Minor (OMI) 0.0 $586k 19k 31.01
Ormat Technologies (ORA) 0.0 $14k 403.00 33.49
Orbotech Ltd Com Stk 0.0 $1.2M 80k 15.00
Old Second Ban (OSBC) 0.0 $0 180.00 0.00
Open Text Corp (OTEX) 0.0 $531k 12k 44.21
Otter Tail Corporation (OTTR) 0.0 $10k 383.00 26.74
PacWest Ban 0.0 $1.6M 38k 41.99
Permian Basin Royalty Trust (PBT) 0.0 $119k 20k 6.00
Peoples Ban (PEBO) 0.0 $2.0k 96.00 20.83
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 188.00 47.87
Piedmont Natural Gas Company 0.0 $2.1M 53k 39.60
Powell Industries (POWL) 0.0 $37k 1.2k 29.67
PRGX Global 0.0 $32k 11k 2.99
PS Business Parks 0.0 $1.1M 13k 86.96
PriceSmart (PSMT) 0.0 $1.7M 22k 76.99
PrivateBan 0.0 $546k 14k 38.01
Qlt 0.0 $32k 16k 2.00
Quality Systems 0.0 $584k 49k 12.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0k 51.00 19.61
Revlon 0.0 $110k 3.8k 28.92
Repligen Corporation (RGEN) 0.0 $242k 9.0k 26.95
Rigel Pharmaceuticals 0.0 $1.8k 1.2k 1.43
Rambus (RMBS) 0.0 $2.4M 218k 10.99
RBC Bearings Incorporated (RBC) 0.0 $8.6k 138.00 62.50
Rofin-Sinar Technologies 0.0 $370k 15k 24.79
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Swift Energy Company 0.0 $0 5.9k 0.00
SJW (HTO) 0.0 $2.0k 83.00 24.10
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 63k 27.78
Scotts Miracle-Gro Company (SMG) 0.0 $664k 11k 60.00
SYNNEX Corporation (SNX) 0.0 $30k 369.00 82.19
Sequenom 0.0 $611k 605k 1.01
1st Source Corporation (SRCE) 0.0 $3.0k 86.00 34.88
Stoneridge (SRI) 0.0 $16k 904.00 17.24
Sasol (SSL) 0.0 $12k 441.00 27.25
S&T Ban (STBA) 0.0 $7.4k 249.00 29.85
State Auto Financial 0.0 $2.0k 79.00 25.32
Sunopta (STKL) 0.0 $73k 18k 3.99
Stamps 0.0 $410k 5.5k 74.12
Schweitzer-Mauduit International (MATV) 0.0 $7.3k 271.00 26.79
Standex Int'l (SXI) 0.0 $5.0k 67.00 74.63
Systemax 0.0 $0 60.00 0.00
TAL International 0.0 $4.2k 329.00 12.90
TransDigm Group Incorporated (TDG) 0.0 $1.0M 4.8k 213.00
Tech Data Corporation 0.0 $2.6M 37k 71.43
Tejon Ranch Company (TRC) 0.0 $10k 472.00 21.19
Speedway Motorsports 0.0 $1.0k 62.00 16.13
TrustCo Bank Corp NY 0.0 $5.8k 1.0k 5.68
Urstadt Biddle Properties 0.0 $45k 2.5k 18.26
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 1.00 0.00
UMB Financial Corporation (UMBF) 0.0 $32k 638.00 49.50
UniFirst Corporation (UNF) 0.0 $667k 6.3k 106.05
U.S. Lime & Minerals (USLM) 0.0 $1.6k 26.00 62.50
Vascular Solutions 0.0 $3.0k 90.00 33.33
Veeco Instruments (VECO) 0.0 $757k 38k 20.00
Vicor Corporation (VICR) 0.0 $1.0k 86.00 11.63
Village Super Market (VLGEA) 0.0 $1.0k 37.00 27.03
VSE Corporation (VSEC) 0.0 $999.900000 22.00 45.45
Viad (PRSU) 0.0 $3.0k 105.00 28.57
Vivus 0.0 $549k 549k 1.00
WestAmerica Ban (WABC) 0.0 $6.0k 133.00 45.11
Washington Trust Ban (WASH) 0.0 $3.0k 78.00 38.46
WD-40 Company (WDFC) 0.0 $7.0k 76.00 92.11
WGL Holdings 0.0 $1.7M 30k 57.14
Wilshire Ban 0.0 $4.0k 368.00 10.87
Encore Wire Corporation (WIRE) 0.0 $834k 26k 31.98
Westlake Chemical Corporation (WLK) 0.0 $1.4M 28k 50.89
Weis Markets (WMK) 0.0 $2.0k 58.00 34.48
WesBan (WSBC) 0.0 $12k 396.00 30.77
West Bancorporation (WTBA) 0.0 $3.4k 207.00 16.26
Watts Water Technologies (WTS) 0.0 $192k 3.7k 52.05
Ixia 0.0 $122k 8.8k 13.94
Olympic Steel (ZEUS) 0.0 $6.9k 685.00 10.00
Zumiez (ZUMZ) 0.0 $707k 46k 15.24
Federal Agricultural Mortgage (AGM) 0.0 $24k 955.00 25.13
Aixtron 0.0 $6.0k 1.0k 6.00
Albemarle Corporation (ALB) 0.0 $1.6M 37k 43.90
Analogic Corporation 0.0 $5.0k 65.00 76.92
Ametek (AME) 0.0 $2.4M 47k 51.97
Astronics Corporation (ATRO) 0.0 $1.6M 40k 39.92
Anixter International 0.0 $22k 368.00 60.00
AZZ Incorporated (AZZ) 0.0 $21k 417.00 49.18
Natus Medical 0.0 $932k 24k 39.02
BJ's Restaurants (BJRI) 0.0 $5.0k 112.00 44.64
Cass Information Systems (CASS) 0.0 $6.4k 113.00 56.60
Carmike Cinemas 0.0 $43k 2.1k 20.21
Town Sports International Holdings 0.0 $4.0k 1.8k 2.22
Computer Task 0.0 $9.0k 1.5k 6.00
Citi Trends (CTRN) 0.0 $101k 4.4k 23.08
Commercial Vehicle (CVGI) 0.0 $1.9k 331.00 5.71
CommVault Systems (CVLT) 0.0 $2.5M 75k 32.90
Cynosure 0.0 $258k 8.2k 31.25
Ducommun Incorporated (DCO) 0.0 $358k 18k 20.41
DTS 0.0 $632k 24k 26.02
Dyax 0.0 $808k 44k 18.18
Enersis 0.0 $1.0k 89.00 11.24
EnerNOC 0.0 $999.690000 141.00 7.09
Enzo Biochem (ENZB) 0.0 $21k 7.1k 2.96
FuelCell Energy 0.0 $0 109k 0.00
Flowers Foods (FLO) 0.0 $349k 14k 24.62
Furmanite Corporation 0.0 $20k 4.8k 4.18
Flotek Industries 0.0 $1.5M 97k 16.00
German American Ban (GABC) 0.0 $3.6k 156.00 23.26
Goodrich Petroleum Corporation 0.0 $0 208k 0.00
Genomic Health 0.0 $187k 8.9k 20.97
GP Strategies Corporation 0.0 $21k 960.00 21.32
Globalstar 0.0 $56k 59k 0.96
GTx 0.0 $0 8.6k 0.00
Halozyme Therapeutics (HALO) 0.0 $545k 42k 12.87
Hackett (HCKT) 0.0 $8.7k 635.00 13.73
Hurco Companies (HURC) 0.0 $999.940000 34.00 29.41
Ihs 0.0 $759k 6.6k 115.88
Insteel Industries (IIIN) 0.0 $2.0k 96.00 20.83
Imax Corp Cad (IMAX) 0.0 $2.8M 84k 33.03
Lakeland Ban 0.0 $493k 45k 11.01
Lydall 0.0 $2.0k 89.00 22.47
LeapFrog Enterprises 0.0 $0 9.2k 0.00
Lattice Semiconductor (LSCC) 0.0 $3.1M 1.0M 2.97
Morgans Hotel 0.0 $0 14k 0.00
Momenta Pharmaceuticals 0.0 $318k 20k 15.98
Mattson Technology 0.0 $2.0k 781.00 2.56
Nautilus (BFXXQ) 0.0 $65k 4.4k 14.83
NetGear (NTGR) 0.0 $1.2M 41k 29.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $321k 23k 14.06
OceanFirst Financial (OCFC) 0.0 $1.0k 70.00 14.29
Orthofix International Nv Com Stk 0.0 $3.0k 98.00 30.61
Omega Protein Corporation 0.0 $55k 3.4k 16.11
OraSure Technologies (OSUR) 0.0 $0 369.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.1M 79k 26.00
PDF Solutions (PDFS) 0.0 $27k 2.8k 9.87
Park-Ohio Holdings (PKOH) 0.0 $999.900000 45.00 22.22
PNM Resources (TXNM) 0.0 $517k 19k 28.00
Providence Service Corporation 0.0 $145k 3.4k 43.00
Rediff.com India (REDFY) 0.0 $0 400.00 0.00
Sandy Spring Ban (SASR) 0.0 $3.0k 129.00 23.26
Silicon Motion Technology (SIMO) 0.0 $210k 7.8k 27.00
SurModics (SRDX) 0.0 $37k 1.8k 20.73
Smith & Wesson Holding Corporation 0.0 $665k 42k 16.03
Triumph (TGI) 0.0 $58k 1.4k 41.67
Trimas Corporation (TRS) 0.0 $138k 11k 13.16
United Natural Foods (UNFI) 0.0 $58k 1.2k 48.19
U.S. Physical Therapy (USPH) 0.0 $6.8k 157.00 43.48
Wey (WEYS) 0.0 $999.940000 34.00 29.41
Woodward Governor Company (WWD) 0.0 $675k 17k 39.97
Abaxis 0.0 $6.5k 170.00 38.46
Abraxas Petroleum 0.0 $1.9k 1.0k 1.92
Allegheny Technologies Incorporated (ATI) 0.0 $612k 45k 13.77
Barrett Business Services (BBSI) 0.0 $2.0k 37.00 54.05
Builders FirstSource (BLDR) 0.0 $1.3M 111k 11.99
Callidus Software 0.0 $620k 39k 15.95
Casella Waste Systems (CWST) 0.0 $2.0k 421.00 4.67
Erie Indemnity Company (ERIE) 0.0 $609k 7.4k 82.03
ExlService Holdings (EXLS) 0.0 $327k 9.1k 36.00
Golar Lng (GLNG) 0.0 $2.6M 96k 26.98
Guangshen Railway 0.0 $39k 2.0k 19.15
Healthsouth 0.0 $559k 15k 37.83
Hooker Furniture Corporation (HOFT) 0.0 $999.780000 57.00 17.54
Idera Pharmaceuticals 0.0 $0 550.00 0.00
LTC Properties (LTC) 0.0 $1.0M 24k 42.60
Mitcham Industries 0.0 $35k 10k 3.42
Monmouth R.E. Inv 0.0 $10k 1.3k 7.87
Middlesex Water Company (MSEX) 0.0 $2.0k 85.00 23.53
MainSource Financial 0.0 $5.0k 279.00 18.07
National Interstate Corporation 0.0 $89k 3.4k 25.88
Neogen Corporation (NEOG) 0.0 $13k 284.00 44.44
NN (NNBR) 0.0 $717k 40k 17.99
NVE Corporation (NVEC) 0.0 $1.0k 25.00 40.00
Potlatch Corporation (PCH) 0.0 $39k 1.4k 27.24
PowerSecure International 0.0 $43k 3.9k 11.05
Rex American Resources (REX) 0.0 $1.2M 23k 49.84
RTI Biologics 0.0 $2.0k 300.00 6.67
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $3.0M 234k 13.00
San Juan Basin Royalty Trust (SJT) 0.0 $14k 1.5k 9.33
Standard Motor Products (SMP) 0.0 $4.0k 104.00 38.46
Teradyne (TER) 0.0 $1.7M 95k 18.01
Valhi 0.0 $0 400.00 0.00
Warren Resources 0.0 $0 6.00 0.00
Zix Corporation 0.0 $19k 4.8k 3.94
Braskem SA (BAK) 0.0 $142k 18k 8.01
Brink's Company (BCO) 0.0 $14k 502.00 28.23
BioMed Realty Trust 0.0 $2.6M 135k 19.44
CBS Corporation 0.0 $7.0k 149.00 46.98
Cavco Industries (CVCO) 0.0 $3.0k 46.00 65.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 77.00 12.99
Dex (DXCM) 0.0 $547k 6.4k 85.02
Extreme Networks (EXTR) 0.0 $609k 208k 2.93
Flamel Technologies 0.0 $174k 11k 16.06
First Merchants Corporation (FRME) 0.0 $6.2k 236.00 26.32
Greenbrier Companies (GBX) 0.0 $251k 7.9k 32.01
Global Partners (GLP) 0.0 $214k 6.7k 31.75
Getty Realty (GTY) 0.0 $0 2.1k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $282k 35k 7.97
iRobot Corporation (IRBT) 0.0 $1.3M 44k 29.02
KMG Chemicals 0.0 $1.0k 50.00 20.00
Quaker Chemical Corporation (KWR) 0.0 $80k 1.0k 77.16
Ladenburg Thalmann Financial Services 0.0 $0 670.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $32k 1.6k 19.74
Merge Healthcare 0.0 $2.6M 369k 7.00
Marlin Business Services 0.0 $999.900000 45.00 22.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $50k 1.3k 39.12
PetMed Express (PETS) 0.0 $145k 9.0k 16.05
Ruth's Hospitality 0.0 $5.9k 276.00 21.51
Senior Housing Properties Trust 0.0 $2.9M 182k 15.94
Superior Energy Services 0.0 $166k 14k 11.93
Sinovac Biotech 0.0 $79k 16k 5.00
Taubman Centers 0.0 $2.6M 40k 64.94
Tor Dom Bk Cad (TD) 0.0 $3.2M 82k 39.08
Meridian Bioscience 0.0 $321k 19k 16.97
Bel Fuse (BELFB) 0.0 $999.900000 55.00 18.18
Brocade Communications Systems 0.0 $2.6M 261k 10.00
Carriage Services (CSV) 0.0 $2.0k 85.00 23.53
Deltic Timber Corporation 0.0 $13k 208.00 60.00
iShares Gold Trust 0.0 $390k 39k 9.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $206k 5.7k 35.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 103k 19.01
L.B. Foster Company (FSTR) 0.0 $20k 2.4k 8.33
Lifeway Foods (LWAY) 0.0 $0 69.00 0.00
LSI Industries (LYTS) 0.0 $1.0k 113.00 8.85
Marchex (MCHX) 0.0 $0 220.00 0.00
National Health Investors (NHI) 0.0 $231k 4.0k 58.13
National Instruments 0.0 $0 3.2k 0.00
NL Industries (NL) 0.0 $0 50.00 0.00
Pozen 0.0 $47k 9.2k 5.08
WebMD Health 0.0 $558k 14k 40.00
Vimicro International Corporation 0.0 $1.1M 90k 12.00
Aspen Technology 0.0 $69k 1.9k 36.60
Bon-Ton Stores (BONTQ) 0.0 $0 49.00 0.00
Acacia Research Corporation (ACTG) 0.0 $34k 4.1k 8.13
Enterprise Financial Services (EFSC) 0.0 $3.0k 104.00 28.85
Axcelis Technologies 0.0 $2.0k 1.2k 1.75
Navistar International Corporation 0.0 $474k 40k 12.01
Universal Truckload Services (ULH) 0.0 $999.990000 41.00 24.39
CalAmp 0.0 $2.7M 169k 16.00
Carpenter Technology Corporation (CRS) 0.0 $50k 1.8k 28.05
Cherokee 0.0 $137k 9.1k 15.01
Nanometrics Incorporated 0.0 $2.0k 125.00 16.00
Southwest Ban 0.0 $539k 34k 16.00
United Community Financial 0.0 $1.9k 532.00 3.62
WSFS Financial Corporation (WSFS) 0.0 $345k 12k 27.96
Accuray Incorporated (ARAY) 0.0 $199k 58k 3.42
Ali (ALCO) 0.0 $1.7k 50.00 33.33
Anika Therapeutics (ANIK) 0.0 $582k 19k 31.00
Apollo Investment 0.0 $516k 103k 5.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.3k 16.13
Approach Resources 0.0 $1.2k 1.3k 0.90
CNB Financial Corporation (CCNE) 0.0 $0 84.00 0.00
Cambium Learning 0.0 $0 68.00 0.00
Cascade Microtech 0.0 $323k 23k 14.00
Central Garden & Pet (CENTA) 0.0 $7.8k 453.00 17.24
Cerus Corporation (CERS) 0.0 $107k 27k 4.02
Chase Corporation 0.0 $208k 5.4k 38.93
China Digital TV Holding 0.0 $438k 438k 1.00
Clearwater Paper (CLW) 0.0 $2.2M 47k 46.96
Colony Financial 0.0 $120k 6.2k 19.16
Columbia Banking System (COLB) 0.0 $18k 596.00 30.61
CoreLogic 0.0 $1.0M 27k 37.03
Cowen 0.0 $883k 249k 3.55
Cray 0.0 $6.6k 389.00 17.05
Dana Holding Corporation (DAN) 0.0 $663k 44k 15.06
Denison Mines Corp (DNN) 0.0 $0 3.8k 0.00
Eldorado Gold Corp 0.0 $426k 142k 3.00
Endeavour Silver Corp (EXK) 0.0 $0 15k 0.00
ePlus (PLUS) 0.0 $729k 9.2k 78.99
Exeter Res Corp 0.0 $0 3.2k 0.00
Exterran Partners 0.0 $1.3M 82k 16.03
FEI Company 0.0 $500k 6.9k 72.95
First American Financial (FAF) 0.0 $94k 2.4k 39.55
First Ban (FNLC) 0.0 $999.780000 57.00 17.54
Flexsteel Industries (FLXS) 0.0 $999.900000 30.00 33.33
GSI Technology (GSIT) 0.0 $49k 12k 4.06
Gran Tierra Energy 0.0 $32k 15k 2.11
Gulf Resources 0.0 $34k 35k 0.97
Harvard Bioscience (HBIO) 0.0 $999.250000 175.00 5.71
HEICO Corporation (HEI.A) 0.0 $194k 4.3k 45.04
Iamgold Corp (IAG) 0.0 $0 39k 0.00
Independence Holding Company 0.0 $1.7k 90.00 18.52
Intrepid Potash 0.0 $125k 25k 5.02
KVH Industries (KVHI) 0.0 $999.600000 84.00 11.90
K12 0.0 $4.3k 328.00 13.25
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 86k 21.99
Kona Grill 0.0 $1.0k 44.00 22.73
Lawson Products (DSGR) 0.0 $196k 9.3k 21.01
Limelight Networks 0.0 $0 584.00 0.00
M.D.C. Holdings 0.0 $316k 12k 25.71
Myr (MYRG) 0.0 $3.0k 109.00 27.52
Martha Stewart Living Omnimedia 0.0 $1.9k 335.00 5.78
Mednax (MD) 0.0 $442k 5.8k 75.58
Mesa Laboratories (MLAB) 0.0 $150k 1.3k 110.94
Miller Industries (MLR) 0.0 $1.0k 60.00 16.67
NCI Building Systems 0.0 $145k 15k 10.00
National Bankshares (NKSH) 0.0 $3.4k 89.00 37.74
National Retail Properties (NNN) 0.0 $737k 21k 35.59
New Gold Inc Cda (NGD) 0.0 $232k 115k 2.01
Nutraceutical Int'l 0.0 $1.0k 43.00 23.26
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 25.00 40.00
1-800-flowers (FLWS) 0.0 $294k 33k 8.99
Oppenheimer Holdings (OPY) 0.0 $999.900000 55.00 18.18
Orchids Paper Products Company 0.0 $999.840000 48.00 20.83
PGT 0.0 $6.1k 489.00 12.50
Panhandle Oil and Gas 0.0 $67k 4.2k 16.00
Peapack-Gladstone Financial (PGC) 0.0 $176k 8.4k 21.04
Precision Drilling Corporation 0.0 $40k 13k 2.97
PROS Holdings (PRO) 0.0 $101k 5.2k 19.35
Pzena Investment Management 0.0 $999.900000 66.00 15.15
Quanex Building Products Corporation (NX) 0.0 $3.8k 241.00 15.62
Rayonier (RYN) 0.0 $528k 24k 22.08
Rentrak Corporation 0.0 $4.0k 67.00 59.70
SM Energy (SM) 0.0 $1.3M 39k 32.01
Seabridge Gold (SA) 0.0 $527k 105k 5.02
Seneca Foods Corporation (SENEA) 0.0 $999.960000 39.00 25.64
Senomyx 0.0 $13k 2.9k 4.38
Sierra Wireless 0.0 $879k 42k 21.00
Strattec Security (STRT) 0.0 $3.4k 47.00 71.43
TRC Companies 0.0 $267k 24k 10.99
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 502k 4.00
Thompson Creek Metals 0.0 $0 85k 0.00
Ultra Clean Holdings (UCTT) 0.0 $2.2k 308.00 7.04
Unit Corporation 0.0 $66k 6.0k 11.05
US Ecology 0.0 $5.0k 113.00 44.25
Utah Medical Products (UTMD) 0.0 $999.970000 19.00 52.63
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Westwood Holdings (WHG) 0.0 $343k 6.3k 54.06
Willbros 0.0 $0 53.00 0.00
Cosan Ltd shs a 0.0 $9.0k 4.7k 1.91
Hollysys Automation Technolo (HOLI) 0.0 $3.2M 190k 17.00
Validus Holdings 0.0 $56k 1.4k 38.96
Stealthgas (GASS) 0.0 $57k 14k 4.00
Bassett Furniture Industries (BSET) 0.0 $2.0k 57.00 35.09
Heritage Financial Corporation (HFWA) 0.0 $33k 2.2k 15.15
Hyatt Hotels Corporation (H) 0.0 $2.3M 48k 47.02
Johnson Outdoors (JOUT) 0.0 $999.960000 26.00 38.46
Lionbridge Technologies 0.0 $3.7k 728.00 5.10
Scripps Networks Interactive 0.0 $2.0M 40k 49.00
Shiloh Industries 0.0 $12k 1.5k 8.00
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 43.00 23.26
USA Truck 0.0 $217k 13k 17.02
B&G Foods (BGS) 0.0 $423k 12k 36.04
Core Molding Technologies (CMT) 0.0 $1.0k 40.00 25.00
Ceragon Networks (CRNT) 0.0 $14k 17k 0.85
Cu (CULP) 0.0 $21k 638.00 32.61
First Defiance Financial 0.0 $2.0k 48.00 41.67
Multi-Color Corporation 0.0 $66k 866.00 76.21
John B. Sanfilippo & Son (JBSS) 0.0 $72k 1.4k 50.91
Cloud Peak Energy 0.0 $0 9.0k 0.00
Westport Innovations 0.0 $150k 75k 2.01
First of Long Island Corporation 0.0 $2.0k 64.00 31.25
Limoneira Company (LMNR) 0.0 $20k 1.3k 15.86
Arlington Asset Investment 0.0 $2.0k 119.00 16.81
Territorial Ban (TBNK) 0.0 $2.7k 70.00 38.46
Royal Bank of Scotland 0.0 $1.9M 208k 9.00
Virtus Investment Partners (VRTS) 0.0 $104k 1.0k 100.48
Wts Wells Fargo & Co. 0.0 $5.0k 267.00 18.73
Brandywine Realty Trust (BDN) 0.0 $1.4M 118k 12.22
AECOM Technology Corporation (ACM) 0.0 $1.5M 57k 27.02
Altra Holdings 0.0 $479k 21k 23.00
Amicus Therapeutics (FOLD) 0.0 $429k 33k 13.03
Ball Corporation (BALL) 0.0 $3.7M 59k 61.94
Bar Harbor Bankshares (BHB) 0.0 $1.0k 31.00 32.26
BioDelivery Sciences International 0.0 $491k 98k 5.01
Bridgepoint Education 0.0 $999.680000 88.00 11.36
Cae (CAE) 0.0 $2.0k 220.00 9.09
CBL & Associates Properties 0.0 $1.3M 102k 12.46
CBOE Holdings (CBOE) 0.0 $3.8M 56k 66.97
Changyou 0.0 $1.3M 77k 16.87
Farmers Capital Bank 0.0 $1.7k 96.00 17.54
Fibria Celulose 0.0 $3.8k 169.00 22.22
Green Plains Renewable Energy (GPRE) 0.0 $950k 50k 19.08
Guidance Software 0.0 $12k 1.9k 5.97
Hatteras Financial 0.0 $175k 12k 15.12
IDT Corporation (IDT) 0.0 $3.3k 225.00 14.60
iShares S&P 100 Index (OEF) 0.0 $337k 4.0k 83.85
iShares S&P 500 Growth Index (IVW) 0.0 $676k 6.3k 107.76
iShares S&P 500 Value Index (IVE) 0.0 $707k 8.4k 84.01
iShares Russell Midcap Value Index (IWS) 0.0 $67k 1.0k 67.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 25k 155.54
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 21k 136.57
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 19k 90.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.6M 27k 133.56
iShares Russell 3000 Index (IWV) 0.0 $1.9M 16k 112.86
Liberty Property Trust 0.0 $3.5M 113k 31.01
Madison Square Garden 0.0 $589k 7.9k 75.00
Masimo Corporation (MASI) 0.0 $1.1M 30k 38.01
MedAssets 0.0 $10k 390.00 26.67
Mellanox Technologies 0.0 $2.5M 66k 37.04
Oclaro 0.0 $1.0k 511.00 1.96
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 0.96
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 66k 20.00
ProShares Ultra Dow30 (DDM) 0.0 $684k 11k 60.00
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 19k 74.02
Reading International (RDI) 0.0 $79k 6.6k 11.99
Roadrunner Transportation Services Hold. 0.0 $5.5k 180.00 30.30
Rydex S&P Equal Weight ETF 0.0 $403k 5.5k 73.33
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 548.00 9.12
Shutterfly 0.0 $1.1M 31k 35.56
SolarWinds 0.0 $3.4M 88k 39.08
Transalta Corp (TAC) 0.0 $0 100.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $193k 2.0k 97.78
Versar 0.0 $3.0k 900.00 3.33
Vonage Holdings 0.0 $5.0k 970.00 5.15
Web 0.0 $8.5k 433.00 19.61
Weingarten Realty Investors 0.0 $2.3M 76k 30.00
Yamana Gold 0.0 $869k 869k 1.00
Advantage Oil & Gas 0.0 $25k 5.0k 5.00
Ballard Pwr Sys (BLDP) 0.0 $80k 72k 1.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 11.00 1090.91
Cardtronics 0.0 $119k 3.7k 32.11
DigitalGlobe 0.0 $2.9M 151k 19.00
Equity One 0.0 $2.5M 103k 23.99
Immunomedics 0.0 $83k 77k 1.08
Insulet Corporation (PODD) 0.0 $7.0k 297.00 23.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $350k 5.4k 65.00
National CineMedia 0.0 $419k 32k 13.00
PFSweb 0.0 $999.810000 63.00 15.87
Pixelworks 0.0 $43k 14k 3.14
QuinStreet (QNST) 0.0 $47k 8.1k 5.81
SciClone Pharmaceuticals 0.0 $222k 37k 5.97
Sensata Technologies Hldg Bv 0.0 $828k 19k 43.82
SPDR KBW Bank (KBE) 0.0 $2.2M 67k 32.73
Spirit AeroSystems Holdings (SPR) 0.0 $804k 17k 48.02
Thomson Reuters Corp 0.0 $1.9M 47k 40.00
Unisys Corporation (UIS) 0.0 $342k 31k 10.99
Addus Homecare Corp (ADUS) 0.0 $29k 933.00 31.08
Ariad Pharmaceuticals 0.0 $1.4M 278k 5.00
BRF Brasil Foods SA 0.0 $1.3M 78k 17.00
Ebix (EBIXQ) 0.0 $3.6M 152k 23.94
Inland Real Estate Corporation 0.0 $414k 57k 7.21
Medidata Solutions 0.0 $333k 7.9k 42.07
Rubicon Minerals Corp 0.0 $0 20k 0.00
Colfax Corporation 0.0 $3.0M 102k 29.04
Descartes Sys Grp (DSGX) 0.0 $7.0k 400.00 17.50
Celldex Therapeutics 0.0 $280k 28k 10.04
Constant Contact 0.0 $45k 1.8k 25.51
Metro Ban 0.0 $460k 16k 29.01
Market Vectors Agribusiness 0.0 $744k 17k 45.00
BioTime 0.0 $6.4k 2.3k 2.80
Curis 0.0 $998.110000 661.00 1.51
Cardiovascular Systems 0.0 $4.4k 307.00 14.18
Ironwood Pharmaceuticals (IRWD) 0.0 $895k 90k 9.93
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 323.00 3.10
Genpact (G) 0.0 $1.3M 56k 23.00
Orbcomm 0.0 $3.7k 670.00 5.59
Spectranetics Corporation 0.0 $2.0k 221.00 9.05
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.6k 3.82
Alexander's (ALX) 0.0 $415k 1.1k 374.19
Carrols Restaurant 0.0 $2.0k 186.00 10.75
CAI International 0.0 $0 138.00 0.00
DuPont Fabros Technology 0.0 $1.1M 43k 25.20
Eagle Ban (EGBN) 0.0 $592k 13k 45.00
Express 0.0 $3.3M 194k 17.00
Generac Holdings (GNRC) 0.0 $526k 18k 30.02
GulfMark Offshore 0.0 $0 3.0k 0.00
inContact, Inc . 0.0 $3.8k 678.00 5.60
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 87.00 45.98
NetSuite 0.0 $1.5M 19k 82.91
Oasis Petroleum 0.0 $2.3M 289k 8.00
Saga Communications (SGA) 0.0 $999.970000 19.00 52.63
Salem Communications (SALM) 0.0 $56k 9.3k 6.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 109.59
Ezchip Semiconductor Lt 0.0 $1.0M 41k 25.00
Nordic American Tanker Shippin (NAT) 0.0 $651k 43k 15.00
Silicom (SILC) 0.0 $31k 1.2k 26.38
Datalink Corporation 0.0 $1.0k 107.00 9.35
Adams Resources & Energy (AE) 0.0 $1.7k 27.00 62.50
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 56.00 17.86
Achillion Pharmaceuticals 0.0 $1.2M 204k 6.03
Amarin Corporation 0.0 $440k 440k 1.00
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 255.00 7.87
HeartWare International 0.0 $243k 4.7k 51.97
Magnum Hunter Resources Corporation 0.0 $0 129k 0.00
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Xl Group 0.0 $3.2M 89k 35.94
Build-A-Bear Workshop (BBW) 0.0 $412k 23k 17.99
LogMeIn 0.0 $452k 6.7k 67.89
Cobalt Intl Energy 0.0 $1.8M 252k 7.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $54k 3.2k 17.16
Vitamin Shoppe 0.0 $3.0M 94k 32.00
Acadia Realty Trust (AKR) 0.0 $1.4M 44k 31.19
Retail Opportunity Investments 0.0 $1.7M 106k 16.01
PowerShares DB US Dollar Index Bearish 0.0 $183k 8.8k 20.91
AirMedia 0.0 $602k 120k 5.00
Sucampo Pharmaceuticals 0.0 $275k 14k 19.02
Powershares DB Base Metals Fund 0.0 $68k 5.6k 12.11
Primoris Services (PRIM) 0.0 $4.9k 341.00 14.49
SPDR KBW Insurance (KIE) 0.0 $7.0k 100.00 70.00
ZIOPHARM Oncology 0.0 $64k 7.0k 9.07
Allot Communications (ALLT) 0.0 $26k 6.4k 4.08
Barclays Bk Plc Ipsp croil etn 0.0 $482k 60k 7.99
Envestnet (ENV) 0.0 $93k 3.2k 29.06
Global Power Equipment Grp I 0.0 $5.0k 1.6k 3.12
Green Dot Corporation (GDOT) 0.0 $7.8k 491.00 15.87
Motorcar Parts of America (MPAA) 0.0 $47k 1.5k 31.27
Oritani Financial 0.0 $5.4k 367.00 14.60
Six Flags Entertainment (SIX) 0.0 $63k 1.2k 51.72
Synergetics USA 0.0 $31k 5.2k 5.96
Fabrinet (FN) 0.0 $240k 14k 17.44
Global Indemnity 0.0 $1.0k 43.00 23.26
Alpha & Omega Semiconductor (AOSL) 0.0 $153k 22k 6.99
Ameres (AMRC) 0.0 $14k 2.7k 5.18
BroadSoft 0.0 $254k 8.8k 28.99
Hudson Pacific Properties (HPP) 0.0 $1.2M 43k 27.99
IntraLinks Holdings 0.0 $17k 2.1k 8.04
RealD 0.0 $25k 2.8k 9.17
RealPage 0.0 $23k 1.4k 16.59
SouFun Holdings 0.0 $2.4M 397k 6.00
Quad/Graphics (QUAD) 0.0 $2.2k 270.00 8.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 11k 106.48
Vanguard Total Stock Market ETF (VTI) 0.0 $802k 8.3k 96.67
PowerShares Water Resources 0.0 $273k 14k 20.00
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 85k 19.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $46k 1.1k 41.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.0k 245.00 32.65
Market Vectors Vietnam ETF. 0.0 $999.960000 78.00 12.82
PowerShares FTSE RAFI US 1000 0.0 $619k 7.6k 81.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $821k 9.0k 91.07
PowerShares FTSE RAFI Developed Markets 0.0 $346k 9.9k 35.06
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $735k 52k 14.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $36k 1.0k 36.00
Ecopetrol (EC) 0.0 $200k 25k 8.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 50k 32.02
iShares MSCI EAFE Value Index (EFV) 0.0 $912k 20k 46.31
iShares MSCI Thailand Index Fund (THD) 0.0 $13k 204.00 63.73
iShares S&P Latin America 40 Index (ILF) 0.0 $0 224k 0.00
Market Vectors Indonesia Index 0.0 $36k 2.2k 16.10
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 114k 35.00
SPDR S&P China (GXC) 0.0 $2.9M 43k 68.02
China Lodging 0.0 $96k 4.0k 24.00
China Ming Yang Wind Power 0.0 $243k 243k 1.00
Fox Chase Ban 0.0 $999.790000 61.00 16.39
8x8 (EGHT) 0.0 $7.5k 984.00 7.63
AdCare Health Systems 0.0 $5.0k 1.8k 2.78
Allied Motion Technologies (ALNT) 0.0 $1.0k 32.00 31.25
BSQUARE Corporation 0.0 $100k 17k 5.99
Century Casinos (CNTY) 0.0 $8.0k 1.4k 5.66
Douglas Dynamics (PLOW) 0.0 $293k 15k 19.03
Emerson Radio (MSN) 0.0 $999.000000 900.00 1.11
Hallador Energy (HNRG) 0.0 $0 57.00 0.00
Manitex International 0.0 $15k 2.9k 5.17
On Track Innovations 0.0 $0 7.5k 0.00
Pacific Premier Ban 0.0 $11k 584.00 19.07
Scorpio Tankers 0.0 $17k 1.8k 9.20
Sparton Corporation 0.0 $31k 1.3k 23.53
Trinity Biotech 0.0 $29k 2.6k 11.15
Uranium Energy (UEC) 0.0 $50k 51k 0.99
Whitestone REIT (WSR) 0.0 $7.9k 788.00 10.00
WidePoint Corporation 0.0 $0 26k 0.00
Covenant Transportation (CVLG) 0.0 $1.0k 62.00 16.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $945k 22k 42.17
Vanguard Growth ETF (VUG) 0.0 $40k 395.00 101.27
Craft Brewers Alliance 0.0 $0 53.00 0.00
Fortinet (FTNT) 0.0 $2.8M 67k 42.00
HealthStream (HSTM) 0.0 $5.5k 207.00 26.67
Heritage Oaks Ban 0.0 $1.0k 122.00 8.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.7M 102k 35.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $434k 4.9k 88.58
iShares S&P Europe 350 Index (IEV) 0.0 $49k 1.1k 43.01
Kandi Technolgies 0.0 $1.9M 373k 5.00
Kraton Performance Polymers 0.0 $4.7k 284.00 16.67
NOVA MEASURING Instruments L (NVMI) 0.0 $52k 5.7k 9.07
ProShares Ultra Oil & Gas 0.0 $443k 15k 28.99
Proshares Tr (UYG) 0.0 $906k 14k 63.96
SPECTRUM BRANDS Hldgs 0.0 $1.5M 17k 90.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $169k 1.4k 117.61
Vanguard Mid-Cap ETF (VO) 0.0 $113k 980.00 115.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 707.00 73.68
Alerian Mlp Etf 0.0 $1.2M 97k 11.99
Allied World Assurance 0.0 $273k 7.2k 38.03
Barclays Bank Plc 8.125% Non C p 0.0 $88k 3.5k 25.14
Biglari Holdings 0.0 $3.0k 9.00 333.33
Campus Crest Communities 0.0 $605k 147k 4.12
Cascade Bancorp 0.0 $68k 14k 4.98
Claymore/BNY Mellon BRIC 0.0 $2.0k 79.00 25.32
CoBiz Financial 0.0 $407k 31k 13.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 31.00 0.00
Echo Global Logistics 0.0 $17k 1.3k 13.70
Embraer S A (ERJ) 0.0 $0 20k 0.00
First Interstate Bancsystem (FIBK) 0.0 $3.0k 103.00 29.13
First Potomac Realty Trust 0.0 $436k 38k 11.56
Heartland Financial USA (HTLF) 0.0 $3.0k 93.00 32.26
Hydrogenics Corporation 0.0 $18k 2.2k 8.18
Inphi Corporation 0.0 $5.0k 200.00 25.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0k 80.00 12.50
FXCM 0.0 $0 88k 0.00
Sabra Health Care REIT (SBRA) 0.0 $166k 7.2k 23.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.2M 29k 109.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $527k 4.8k 109.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0M 36k 110.09
Collectors Universe 0.0 $1.0k 37.00 27.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.4M 26k 92.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 17.00 117.65
Vanguard Total Bond Market ETF (BND) 0.0 $471k 5.8k 81.08
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $9.0k 9.0k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $22k 22k 1.00
Bank of Marin Ban (BMRC) 0.0 $1.0k 31.00 32.26
UFP Technologies (UFPT) 0.0 $4.0k 200.00 20.00
Vishay Precision (VPG) 0.0 $999.900000 66.00 15.15
Atlantic Power Corporation 0.0 $2.2k 1.4k 1.58
PowerShares Preferred Portfolio 0.0 $46k 3.3k 14.09
Female Health Company 0.0 $3.0k 2.9k 1.03
Lifetime Brands (LCUT) 0.0 $999.780000 57.00 17.54
LeMaitre Vascular (LMAT) 0.0 $1.0k 62.00 16.13
Unifi (UFI) 0.0 $4.6k 138.00 33.33
FleetCor Technologies 0.0 $1.2M 8.6k 136.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 39k 52.77
Aegerion Pharmaceuticals 0.0 $134k 9.3k 14.39
Alimera Sciences 0.0 $29k 15k 1.94
American National BankShares 0.0 $999.900000 45.00 22.22
Ameris Ban (ABCB) 0.0 $5.0k 169.00 29.59
Ames National Corporation (ATLO) 0.0 $3.3k 120.00 27.78
Anacor Pharmaceuticals In 0.0 $1.6M 14k 117.10
Antares Pharma 0.0 $1.0k 809.00 1.24
Argan (AGX) 0.0 $605k 18k 34.03
Arrow Financial Corporation (AROW) 0.0 $2.0k 59.00 33.90
BioSpecifics Technologies 0.0 $7.0k 171.00 41.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 39k 26.01
Bravo Brio Restaurant 0.0 $15k 1.4k 10.72
Bridge Ban 0.0 $2.0k 78.00 25.64
Bryn Mawr Bank 0.0 $3.0k 93.00 32.26
Cadiz (CDZI) 0.0 $23k 3.3k 6.97
Calix (CALX) 0.0 $52k 7.3k 7.14
Capital City Bank (CCBG) 0.0 $999.780000 57.00 17.54
Capitol Federal Financial (CFFN) 0.0 $17k 1.4k 11.80
Century Ban 0.0 $1.7k 45.00 37.04
Chatham Lodging Trust (CLDT) 0.0 $274k 13k 21.29
Chesapeake Lodging Trust sh ben int 0.0 $145k 5.3k 27.24
Citizens & Northern Corporation (CZNC) 0.0 $3.4k 157.00 21.51
Connecticut Water Service 0.0 $13k 359.00 36.21
CoreSite Realty 0.0 $618k 12k 50.96
Crown Media Holdings 0.0 $999.120000 181.00 5.52
Destination Maternity Corporation 0.0 $8.0k 900.00 8.89
Endologix 0.0 $146k 12k 12.03
Examworks 0.0 $130k 4.5k 28.87
Financial Engines 0.0 $351k 12k 28.85
First Ban (FBNC) 0.0 $45k 2.7k 16.81
First Republic Bank/san F (FRCB) 0.0 $1.3M 20k 62.08
Fresh Market 0.0 $2.7M 133k 20.30
Government Properties Income Trust 0.0 $117k 7.3k 16.02
Howard Hughes 0.0 $73k 692.00 105.26
Invesco Mortgage Capital 0.0 $597k 50k 12.00
iShares MSCI Canada Index (EWC) 0.0 $1.7M 73k 23.01
KEYW Holding 0.0 $8.1k 1.3k 6.18
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 483.00 4.05
Ligand Pharmaceuticals In (LGND) 0.0 $498k 6.0k 83.33
MaxLinear (MXL) 0.0 $87k 7.3k 12.03
Merchants Bancshares 0.0 $1.7k 64.00 26.32
MidWestOne Financial (MOFG) 0.0 $3.4k 101.00 33.33
Mistras (MG) 0.0 $999.680000 88.00 11.36
MoSys 0.0 $2.0k 1.9k 1.05
Omega Flex (OFLX) 0.0 $1.7k 37.00 45.45
Omeros Corporation (OMER) 0.0 $121k 12k 10.06
One Liberty Properties (OLP) 0.0 $6.7k 333.00 20.00
P.A.M. Transportation Services (PAMT) 0.0 $58k 1.8k 33.15
Pacific Biosciences of California (PACB) 0.0 $65k 22k 2.92
Parkway Properties 0.0 $788k 52k 15.15
Penns Woods Ban (PWOD) 0.0 $1.0k 25.00 40.00
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 170k 20.41
Qad Inc cl a 0.0 $1.0k 53.00 18.87
ReachLocal 0.0 $2.0k 1.2k 1.67
SPS Commerce (SPSC) 0.0 $37k 557.00 65.99
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 17k 70.14
Safeguard Scientifics 0.0 $2.0k 108.00 18.52
Sierra Ban (BSRR) 0.0 $1.7k 153.00 10.99
Simmons First National Corporation (SFNC) 0.0 $124k 3.5k 35.71
Lance 0.0 $17k 529.00 32.85
Suffolk Ban 0.0 $2.0k 62.00 32.26
Sun Communities (SUI) 0.0 $3.5M 53k 67.00
Team Health Holdings 0.0 $2.3M 43k 54.02
TechTarget 0.0 $999.600000 102.00 9.80
Terreno Realty Corporation (TRNO) 0.0 $92k 5.3k 17.47
Tower International 0.0 $0 130.00 0.00
TravelCenters of America 0.0 $33k 3.3k 10.00
Unilife US 0.0 $0 605.00 0.00
Univest Corp. of PA (UVSP) 0.0 $2.0k 103.00 19.42
Vectren Corporation 0.0 $638k 15k 41.95
Vera Bradley (VRA) 0.0 $450k 38k 12.00
VirnetX Holding Corporation 0.0 $628k 209k 3.00
Winmark Corporation (WINA) 0.0 $3.1k 31.00 100.00
Xerium Technologies 0.0 $999.920000 58.00 17.24
York Water Company (YORW) 0.0 $1.0k 68.00 14.71
Maiden Holdings 0.0 $726k 56k 13.00
Costamare (CMRE) 0.0 $57k 5.7k 10.00
Teekay Tankers Ltd cl a 0.0 $30k 5.1k 5.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $417k 309k 1.35
iShares MSCI Singapore Index Fund 0.0 $612k 61k 10.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $227k 2.2k 105.58
Sharps Compliance 0.0 $56k 7.0k 8.00
Derma Sciences 0.0 $11k 2.7k 4.07
Franco-Nevada Corporation (FNV) 0.0 $597k 14k 44.00
GenMark Diagnostics 0.0 $11k 1.4k 7.36
NeoGenomics (NEO) 0.0 $999.600000 280.00 3.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 220k 9.00
PowerShares India Portfolio 0.0 $383k 20k 18.92
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 214.00 84.11
Vanguard Information Technology ETF (VGT) 0.0 $10k 95.00 105.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 13.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $232k 2.1k 111.11
iShares Morningstar Large Value (ILCV) 0.0 $199k 2.6k 76.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $610k 21k 28.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $252k 2.4k 106.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $175k 4.6k 38.02
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 22.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $1.3M 44k 30.07
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 1.0k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $5.0k 5.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $49k 53k 0.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $110k 936.00 117.52
CurrencyShares Swiss Franc Trust 0.0 $3.8M 38k 99.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $44k 687.00 64.05
Novadaq Technologies 0.0 $999.600000 140.00 7.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.5M 90k 39.19
General American Investors (GAM) 0.0 $36k 1.2k 29.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $462k 4.0k 115.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $575k 7.0k 82.69
Direxion Daily Tech Bull 3x (TECL) 0.0 $112k 4.0k 28.06
Noah Holdings (NOAH) 0.0 $2.0k 100.00 20.00
Platinum Group Metals 0.0 $0 1.0k 0.00
ETFS Physical Platinum Shares 0.0 $745k 8.6k 86.52
PowerShares DB Agriculture Fund 0.0 $2.1M 108k 20.00
CurrencyShares Canadian Dollar Trust 0.0 $1.5M 20k 73.89
Direxion Daily Dpd Mkts Bull 3X 0.0 $8.9k 181.00 49.38
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $27k 1.4k 19.23
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.2M 117k 19.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.9M 16k 119.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $362k 3.4k 107.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $57k 510.00 111.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 66k 28.01
iShares Dow Jones US Financial (IYF) 0.0 $386k 4.6k 84.00
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 54.00 129.63
iShares Morningstar Small Value (ISCV) 0.0 $39k 360.00 108.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 18k 63.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $375k 13k 29.97
Market Vectors-Coal ETF 0.0 $220k 31k 6.99
Market Vectors High Yield Muni. Ind 0.0 $993k 33k 29.95
Niska Gas Storage Partners 0.0 $52k 18k 2.97
iShares MSCI Spain Index (EWP) 0.0 $44k 1.5k 29.33
ProShares Ultra Technology (ROM) 0.0 $673k 10k 66.67
ProShares UltraShrt Mrkt 0.0 $40k 1.6k 25.00
Nuveen Quality Preferred Income Fund 0.0 $0 9.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $2.6M 18k 147.91
Corpbanca 0.0 $999.900000 45.00 22.22
Enterprise Ban (EBTC) 0.0 $999.960000 39.00 25.64
First Majestic Silver Corp (AG) 0.0 $507k 169k 3.00
Gas Nat 0.0 $10k 1.2k 8.33
Hingham Institution for Savings (HIFS) 0.0 $1.0k 7.00 142.86
Horizon Ban (HBNC) 0.0 $2.3k 105.00 22.22
iShares MSCI Italy Index 0.0 $1.2M 84k 14.01
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 47.00 148.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $10k 589.00 16.98
Meta Financial (CASH) 0.0 $1.0k 36.00 27.78
PowerShares Glbl Clean Enrgy Port 0.0 $80k 8.0k 10.00
QCR Holdings (QCRH) 0.0 $152k 7.3k 21.00
Reis 0.0 $3.2k 118.00 27.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $155k 2.2k 72.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 47k 43.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $58k 1.8k 33.14
Accuride Corporation 0.0 $1.8k 455.00 3.97
Enerplus Corp 0.0 $62k 15k 4.04
Barclays Bank 0.0 $325k 13k 25.03
Mitel Networks Corp 0.0 $6.4k 1.1k 5.66
Compugen (CGEN) 0.0 $141k 28k 4.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0k 96.00 10.42
Castle Brands 0.0 $0 348.00 0.00
Cheniere Energy Partners (CQP) 0.0 $3.4M 131k 26.04
E Commerce China Dangdang 0.0 $506k 101k 5.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 100.00 10.00
HudBay Minerals (HBM) 0.0 $0 100.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 32.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $35k 510.00 68.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 95.00 73.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $36k 1.1k 32.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $118k 5.9k 19.99
Market Vectors-Inter. Muni. Index 0.0 $98k 4.3k 22.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 100.00 10.00
Nuveen Premium Income Muni Fund 2 0.0 $0 31.00 0.00
PowerShares DB Energy Fund 0.0 $58k 4.5k 12.94
PowerShares DB Precious Metals 0.0 $48k 1.4k 34.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $338k 24k 14.03
Rti Intl Metals Inc note 3.000%12/0 0.0 $3.7M 3.7M 1.00
Repros Therapeutics 0.0 $1.2M 173k 7.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $167k 9.9k 16.84
United States 12 Month Oil Fund (USL) 0.0 $388k 19k 20.00
Youku 0.0 $2.0M 117k 16.99
Zagg 0.0 $168k 27k 6.11
Navios Maritime Acquis Corp 0.0 $2.3k 756.00 3.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 124.00 80.65
Tearlab Corp 0.0 $17k 8.4k 2.02
MFS Multimarket Income Trust (MMT) 0.0 $0 11.00 0.00
Bitauto Hldg 0.0 $3.4M 117k 29.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $0 21.00 0.00
First Trust ISE Revere Natural Gas 0.0 $50k 9.7k 5.12
Market Vectors Steel 0.0 $0 74.00 0.00
Nuveen Quality Income Municipal Fund 0.0 $3.0k 200.00 15.00
PowerShares DB Oil Fund 0.0 $999.900000 55.00 18.18
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0M 93k 21.00
PowerShares Hgh Yield Corporate Bnd 0.0 $1.7M 98k 17.00
Rare Element Res (REEMF) 0.0 $0 73.00 0.00
Spdr S&p Bric 40 0.0 $34k 1.9k 18.47
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.4M 142k 23.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $663k 22k 30.01
SPDR Barclays Capital 1-3 Month T- 0.0 $14k 300.00 46.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $835k 11k 78.97
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $57k 1.5k 38.00
ProShares Ultra Real Estate (URE) 0.0 $828k 9.0k 92.00
Fidelity Southern Corporation 0.0 $2.0k 92.00 21.74
Penn West Energy Trust 0.0 $0 275k 0.00
BRT Realty Trust (BRT) 0.0 $0 22.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $2.0k 59.00 33.90
Greif (GEF.B) 0.0 $3.0k 68.00 44.12
SciQuest 0.0 $3.4k 468.00 7.35
Nuveen Performance Plus Municipal Fund 0.0 $999.740000 74.00 13.51
Gsi 0.0 $107k 8.7k 12.20
Triangle Petroleum Corporation 0.0 $3.4k 2.7k 1.25
Rockwell Medical Technologies 0.0 $378k 53k 7.10
Walker & Dunlop (WD) 0.0 $146k 3.4k 43.48
WisdomTree Global Equity Income (DEW) 0.0 $38k 1.0k 38.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 394.00 2.54
JinkoSolar Holding (JKS) 0.0 $2.0M 95k 21.01
ProShares UltraShort Euro (EUO) 0.0 $4.1M 170k 23.99
Gain Capital Holdings 0.0 $0 224.00 0.00
First Trust ISE Global Copper Index Fund 0.0 $999.900000 101.00 9.90
RigNet 0.0 $2.0k 63.00 31.75
Semgroup Corp cl a 0.0 $1.4M 32k 42.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $221k 2.6k 85.23
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 400.00 2.50
pSivida 0.0 $9.0k 2.9k 3.10
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.7M 27k 63.01
ProShares Ultra Gold (UGL) 0.0 $66k 2.0k 33.00
Pembina Pipeline Corp (PBA) 0.0 $0 203k 0.00
New York Mortgage Trust 0.0 $14k 2.5k 5.58
Threshold Pharmaceuticals 0.0 $218k 54k 4.02
Managed High Yield Plus Fund 0.0 $1.0k 600.00 1.67
Special Opportunities Fund (SPE) 0.0 $1.0k 100.00 10.00
Crescent Point Energy Trust 0.0 $264k 24k 10.99
Visteon Corporation (VC) 0.0 $458k 4.5k 102.35
Alliance Fiber Optic Products 0.0 $18k 1.1k 16.73
Vermilion Energy (VET) 0.0 $1.2M 36k 32.00
Park Sterling Bk Charlott 0.0 $2.0k 479.00 4.10
ProShares Ultra Basic Materials (UYM) 0.0 $543k 18k 30.00
Inventure Foods 0.0 $173k 22k 7.98
Escalade (ESCA) 0.0 $1.7k 132.00 12.50
Superior Uniform (SGC) 0.0 $1.0k 38.00 26.32
ProShares Short Dow30 0.0 $312k 13k 24.00
Sodastream International 0.0 $2.2M 170k 12.99
Swift Transportation Company 0.0 $543k 36k 15.05
Eca Marcellus Trust I (ECTM) 0.0 $998.820000 537.00 1.86
Netlist (NLST) 0.0 $0 59.00 0.00
Oncothyreon 0.0 $38k 18k 2.08
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 32k 58.01
IMPAC Mortgage Holdings (IMPM) 0.0 $574k 36k 16.01
MFS Special Value Trust 0.0 $1.0k 126.00 7.94
Park City (TRAK) 0.0 $1.0k 56.00 17.86
Proshares Tr ftse xinh etf (XPP) 0.0 $137k 2.9k 46.67
Teucrium Commodity Tr corn (CORN) 0.0 $251k 11k 23.04
Uni-Pixel 0.0 $20k 20k 0.98
Glu Mobile 0.0 $232k 58k 4.02
Blueknight Energy Partners 0.0 $84k 17k 5.01
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
FutureFuel (FF) 0.0 $999.490000 127.00 7.87
WisdomTree Investments (WT) 0.0 $4.1M 255k 16.00
Patrick Industries (PATK) 0.0 $510k 13k 39.03
IGI Laboratories 0.0 $1.0k 216.00 4.63
PhotoMedex 0.0 $0 88k 0.00
Raptor Pharmaceutical 0.0 $689k 115k 5.99
NewBridge Ban 0.0 $2.1k 363.00 5.71
AtriCure (ATRC) 0.0 $355k 17k 21.02
China Distance Education Holdings 0.0 $650k 54k 11.99
Clearfield (CLFD) 0.0 $1.0k 59.00 16.95
Independent Bank Corporation (IBCP) 0.0 $2.0k 120.00 16.67
Sapiens Intl Corp N V 0.0 $0 137.00 0.00
Heska Corporation 0.0 $999.920000 29.00 34.48
Ascena Retail 0.0 $0 136k 0.00
shares First Bancorp P R (FBP) 0.0 $4.1k 1.2k 3.38
MiMedx (MDXG) 0.0 $22k 2.5k 8.76
SPDR S&P International Financl Sec 0.0 $45k 2.4k 18.95
Pengrowth Energy Corp 0.0 $0 51k 0.00
Baytex Energy Corp (BTE) 0.0 $141k 47k 3.00
Telus Ord (TU) 0.0 $62k 2.0k 31.00
Mesa Royalty Trust (MTR) 0.0 $12k 1.3k 9.01
CECO Environmental (CECO) 0.0 $0 183.00 0.00
B Communications (BCOMF) 0.0 $315k 17k 19.02
Bio-Rad Laboratories (BIO.B) 0.0 $16k 119.00 134.45
BNC Ban 0.0 $3.0k 147.00 20.41
Cormedix 0.0 $0 179.00 0.00
Moog (MOG.B) 0.0 $11k 206.00 53.40
Navistar Intl Corp pfd sr d conv 0.0 $9.0k 3.0k 2.97
Norwood Financial Corporation (NWFL) 0.0 $22k 747.00 29.45
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $27k 1.9k 13.88
Pernix Therapeutics Holdings 0.0 $68k 23k 3.01
Powershares Etf Trust dyna buybk ach 0.0 $678k 16k 42.90
Proshares Tr pshs consmr svcs (UCC) 0.0 $276k 2.9k 95.17
Proshares Tr pshs ult scap600 (SAA) 0.0 $16k 318.00 50.31
Proshares Tr pshs ult semicdt (USD) 0.0 $76k 1.1k 69.09
Hawaiian Telcom Holdco 0.0 $999.780000 57.00 17.54
First Business Financial Services (FBIZ) 0.0 $999.900000 45.00 22.22
Vringo 0.0 $0 63k 0.00
ChipMOS Technology Bermuda 0.0 $287k 18k 16.02
State Street Bank Financial 0.0 $6.2k 361.00 17.24
Handy and Harman 0.0 $0 14.00 0.00
U.s. Concrete Inc Cmn 0.0 $4.0k 76.00 52.63
Rydex Etf Trust equity 0.0 $438k 11k 41.05
B2gold Corp (BTG) 0.0 $0 411.00 0.00
Eurasian Minerals 0.0 $0 1.3k 0.00
Cooper Standard Holdings (CPS) 0.0 $33k 571.00 57.79
American Intl Group 0.0 $1.9k 92.00 20.83
Black Diamond 0.0 $999.600000 119.00 8.40
Insmed (INSM) 0.0 $302k 17k 18.02
Huntington Ingalls Inds (HII) 0.0 $414k 3.9k 107.13
Meritor 0.0 $695k 70k 10.00
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $496k 43k 11.63
Insperity (NSP) 0.0 $4.1k 134.00 30.30
Intl Fcstone 0.0 $417k 17k 23.99
Materion Corporation (MTRN) 0.0 $7.2k 239.00 30.00
Ints Intl 0.0 $5.0k 486.00 10.29
Magnachip Semiconductor Corp (MX) 0.0 $3.7M 614k 6.00
Pacira Pharmaceuticals (PCRX) 0.0 $462k 12k 38.71
Diana Containerships 0.0 $0 53.00 0.00
Sunesis Pharmaceuticals 0.0 $0 82.00 0.00
Neophotonics Corp 0.0 $0 159.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 120.00 16.67
American Assets Trust Inc reit (AAT) 0.0 $133k 3.5k 38.14
Synergy Res Corp 0.0 $511k 57k 8.99
Neptune Technologies Bioreso 0.0 $0 206.00 0.00
Servicesource 0.0 $2.0k 612.00 3.29
Medley Capital Corporation 0.0 $1.0M 146k 7.00
Bankunited (BKU) 0.0 $969k 28k 35.01
Endocyte 0.0 $0 29k 0.00
Summit Hotel Properties (INN) 0.0 $251k 23k 10.99
Citigroup Inc Com Us cmn 0.0 $0 114k 0.00
Preferred Apartment Communitie 0.0 $999.920000 116.00 8.62
Cornerstone Ondemand 0.0 $38k 1.2k 32.92
Tornier Nv 0.0 $32k 1.6k 20.13
Acelrx Pharmaceuticals 0.0 $47k 15k 3.06
Citigroup Inc *w exp 10/28/201 0.0 $0 225k 0.00
Earthstone Energy 0.0 $0 17.00 0.00
Interxion Holding 0.0 $4.0k 130.00 30.77
Fortuna Silver Mines 0.0 $19k 9.6k 2.00
Primero Mining Corporation 0.0 $24k 12k 1.98
Tahoe Resources 0.0 $18k 2.6k 7.02
Fairpoint Communications 0.0 $2.0k 109.00 18.35
Peoples Financial Services Corp (PFIS) 0.0 $999.960000 39.00 25.64
D Fluidigm Corp Del (LAB) 0.0 $1.0k 150.00 6.67
Apollo Global Management 'a' 0.0 $2.3M 137k 17.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0M 85k 24.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $1.4M 1.5M 0.95
Universal American 0.0 $47k 7.8k 6.02
Molson Coors Brewing (TAP.A) 0.0 $0 2.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 242.00 0.00
Rait Financial Trust 0.0 $0 578k 0.00
Air Lease Corp (AL) 0.0 $1.4M 46k 29.95
Ampio Pharmaceuticals 0.0 $0 50.00 0.00
Banner Corp (BANR) 0.0 $24k 510.00 47.50
Interactive Intelligence Group 0.0 $3.0k 91.00 32.97
Kosmos Energy 0.0 $0 2.6k 0.00
Rlj Lodging Trust (RLJ) 0.0 $2.1M 84k 25.06
Rpx Corp 0.0 $639k 48k 13.22
Solazyme 0.0 $0 7.7k 0.00
Spirit Airlines 0.0 $1.9M 41k 47.03
Stag Industrial (STAG) 0.0 $807k 45k 18.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $823k 41k 20.00
Xo Group 0.0 $4.1k 182.00 22.73
Arcos Dorados Holdings (ARCO) 0.0 $0 11k 0.00
Progressive Waste Solutions 0.0 $3.0k 100.00 30.00
Netqin Mobile 0.0 $610k 203k 3.01
Amc Networks Inc Cl A (AMCX) 0.0 $146k 2.1k 69.95
Ellie Mae 0.0 $1.6M 24k 66.01
Wendy's/arby's Group (WEN) 0.0 $699k 87k 8.01
General Mtrs Co *w exp 07/10/201 0.0 $99k 4.9k 20.08
General Mtrs Co *w exp 07/10/201 0.0 $64k 4.9k 12.97
Ishares High Dividend Equity F (HDV) 0.0 $101k 1.5k 69.18
Renren Inc- 0.0 $1.5M 497k 3.03
Thermon Group Holdings (THR) 0.0 $858k 45k 19.23
Sagent Pharmaceuticals 0.0 $140k 9.3k 15.03
Plug Power (PLUG) 0.0 $340k 337k 1.01
Boingo Wireless 0.0 $12k 1.5k 7.97
Magicjack Vocaltec 0.0 $416k 52k 8.04
Golar Lng Partners Lp unit 0.0 $1.3M 96k 13.95
Cvr Partners Lp unit 0.0 $9.0k 1.0k 9.00
Brookdale Senior Living note 0.0 $11k 11k 1.00
Gsv Cap Corp 0.0 $50k 7.0k 7.08
Bankrate 0.0 $6.3k 660.00 9.62
Nuvasive Inc. conv 0.0 $1.8M 1.5M 1.26
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 61.00 32.79
Homeaway 0.0 $1.7M 64k 25.98
Phoenix New Media 0.0 $1.2M 298k 4.00
Global Eagle Acquisition Cor 0.0 $4.1k 469.00 8.81
Trust Spanish (SBSAA) 0.0 $483k 97k 5.00
Pendrell Corp 0.0 $0 1.7k 0.00
Medgenics 0.0 $999.680000 88.00 11.36
First Connecticut 0.0 $999.600000 84.00 11.90
Ishares Tr glb infl lkd 0.0 $276k 6.0k 46.00
Webster Finl Corp Conn *w exp 11/21/201 0.0 $9.0k 500.00 18.00
Radiant Logistics (RLGT) 0.0 $1.9k 350.00 5.38
Cifc Corp not on list 0.0 $0 31.00 0.00
Cys Investments 0.0 $27k 3.7k 7.39
Ddr Corp 0.0 $4.1M 275k 15.00
Mfc Industrial 0.0 $3.0k 1.5k 2.00
Kemper Corp Del (KMPR) 0.0 $38k 950.00 40.00
Ag Mtg Invt Tr 0.0 $10k 608.00 17.09
Francescas Hldgs Corp 0.0 $238k 20k 12.00
Alkermes (ALKS) 0.0 $3.8M 66k 58.04
Real Networks 0.0 $0 121.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $275k 5.5k 50.01
Tangoe 0.0 $3.6k 464.00 7.69
Chefs Whse (CHEF) 0.0 $999.900000 99.00 10.10
American Capital Mortgage In 0.0 $18k 1.1k 15.62
Apollo Residential Mortgage 0.0 $7.0k 580.00 12.07
Carbonite 0.0 $1.0k 95.00 10.53
Skullcandy 0.0 $32k 6.2k 5.22
Tim Participacoes Sa- 0.0 $25k 2.8k 9.04
Wesco Aircraft Holdings 0.0 $154k 13k 11.90
Galena Biopharma 0.0 $997.100000 845.00 1.18
American Midstream Partners Lp us equity 0.0 $48k 4.3k 11.19
Telefonica Brasil Sa 0.0 $0 142k 0.00
Fortune Brands (FBIN) 0.0 $852k 18k 47.35
Ocean Rig Udw 0.0 $159k 80k 2.00
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 128k 23.02
Itt 0.0 $154k 4.6k 33.33
Agenus 0.0 $8.6k 2.1k 4.06
Ntelos Holdings 0.0 $3.2M 357k 9.00
Aegion 0.0 $314k 27k 11.83
Direxion Shs Exch Trd 0.0 $1.7M 140k 11.99
Bellatrix Exploration 0.0 $19k 19k 1.03
Xylem (XYL) 0.0 $3.2M 100k 32.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $485k 7.1k 67.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 56.00 17.86
Moneygram International 0.0 $2.2k 276.00 8.06
Voxx International Corporation (VOXX) 0.0 $69k 9.8k 7.04
Bbcn Ban 0.0 $6.0k 416.00 14.42
Sunpower (SPWRQ) 0.0 $3.1M 155k 20.16
Acadia Healthcare (ACHC) 0.0 $1.7M 25k 65.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Angie's List 0.0 $95k 19k 4.90
Clovis Oncology 0.0 $2.1M 23k 91.37
Genie Energy Ltd-b cl b (GNE) 0.0 $1.5k 205.00 7.19
Groupon 0.0 $1.6M 519k 3.00
Imperva 0.0 $212k 3.3k 65.11
Invensense 0.0 $1.2M 136k 8.93
Jive Software 0.0 $91k 23k 4.04
Lumos Networks 0.0 $374k 31k 12.00
Mattress Firm Holding 0.0 $4.0k 107.00 37.38
Zeltiq Aesthetics 0.0 $23k 757.00 30.00
Gazit Globe (GZTGF) 0.0 $129k 13k 10.00
Wpx Energy 0.0 $2.1M 351k 6.00
Nortek 0.0 $222k 3.5k 62.86
On Semiconductor Corp note 2.625%12/1 0.0 $2.4M 2.1M 1.11
Newlink Genetics Corporation 0.0 $275k 7.9k 35.00
Hanmi Financial (HAFC) 0.0 $4.0k 167.00 23.95
Zynga 0.0 $572k 288k 1.99
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 532k 6.00
Telephone And Data Systems (TDS) 0.0 $173k 7.3k 23.81
Laredo Petroleum Holdings 0.0 $208k 23k 9.04
Empire Resorts 0.0 $0 81.00 0.00
Synergy Pharmaceuticals 0.0 $888k 178k 5.00
Rentech Nitrogen Partners L 0.0 $97k 8.8k 11.02
Pacific Drilling Sa 0.0 $21k 21k 1.01
Neoprobe 0.0 $206k 62k 3.33
Lrr Energy 0.0 $298k 75k 3.96
Bsb Bancorp Inc Md 0.0 $1.0k 42.00 23.81
Arrowhead Research 0.0 $424k 85k 5.00
Memorial Prodtn Partners 0.0 $764k 191k 4.00
Rose Rock Midstream 0.0 $1.7M 71k 24.06
United Fire & Casualty (UFCS) 0.0 $4.0k 106.00 37.74
Tasman Metals 0.0 $0 7.5k 0.00
XOMA CORP Common equity shares 0.0 $0 31k 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $2.0k 200.00 10.00
2060000 Power Solutions International (PSIX) 0.0 $1.0k 24.00 41.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $56k 2.2k 25.89
Bonanza Creek Energy 0.0 $722k 180k 4.00
Halcon Resources 0.0 $0 364k 0.00
Global X Fds ftse greec 0.0 $1.0M 115k 9.01
Vertex Energy (VTNRQ) 0.0 $7.0k 3.7k 1.89
Mcewen Mining 0.0 $0 32k 0.00
Post Holdings Inc Common (POST) 0.0 $1.2M 20k 58.99
Rouse Pptys 0.0 $378k 24k 15.75
Spdr Short-term High Yield mf (SJNK) 0.0 $43k 1.6k 26.49
Av Homes 0.0 $999.700000 65.00 15.38
Emcore Corp 0.0 $999.600000 102.00 9.80
Matador Resources (MTDR) 0.0 $871k 43k 20.12
M/a (MTSI) 0.0 $197k 7.0k 28.03
Allison Transmission Hldngs I (ALSN) 0.0 $75k 2.9k 26.11
Nationstar Mortgage 0.0 $3.6M 273k 12.99
Atlas Resource Partners 0.0 $243k 124k 1.97
Bazaarvoice 0.0 $2.0k 629.00 3.23
Caesars Entertainment 0.0 $1.3M 264k 5.01
Cempra 0.0 $338k 13k 27.04
Guidewire Software (GWRE) 0.0 $19k 366.00 51.91
Helix Energy Solutions note 0.0 $64k 74k 0.86
Homestreet (MCHB) 0.0 $3.0k 115.00 26.09
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 105.56
Proto Labs (PRLB) 0.0 $22k 317.00 69.57
Roundy's 0.0 $237k 118k 2.00
Verastem 0.0 $14k 13k 1.09
Avg Technologies 0.0 $104k 5.0k 20.90
Brightcove (BCOV) 0.0 $0 266.00 0.00
Renewable Energy 0.0 $452k 53k 8.47
Demandware 0.0 $109k 2.1k 51.00
Rexnord 0.0 $150k 9.7k 15.38
Vocera Communications 0.0 $999.640000 134.00 7.46
Regional Management (RM) 0.0 $61k 4.1k 15.04
SELECT INCOME REIT COM SH BEN int 0.0 $114k 6.0k 18.93
Franklin Financial Networ 0.0 $999.880000 28.00 35.71
Apollo Invt Corp note 5.750% 1/1 0.0 $122k 122k 1.00
Vantiv Inc Cl A 0.0 $762k 17k 44.06
Merus Labs Intl 0.0 $0 100.00 0.00
Chemocentryx 0.0 $73k 12k 6.05
Epam Systems (EPAM) 0.0 $64k 856.00 74.88
Millennial Media 0.0 $92k 93k 0.99
Wabash National Corp 3.375 '18 conv 0.0 $10k 9.0k 1.11
Wmi Holdings 0.0 $57k 28k 2.09
4068594 Enphase Energy (ENPH) 0.0 $143k 47k 3.01
Retail Properties Of America 0.0 $351k 23k 15.38
Cemex Sab De Cv conv bnd 0.0 $191k 185k 1.03
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1M 0.00
Merrimack Pharmaceuticals In 0.0 $243k 31k 7.98
Gaslog 0.0 $2.0k 217.00 9.22
Natural Health Trends Cor (NHTC) 0.0 $999.990000 41.00 24.39
Popular (BPOP) 0.0 $432k 14k 29.93
Proshares Tr Ultrashort Dow30 Newetf 0.0 $854k 37k 22.99
Pdc Energy 0.0 $13k 273.00 46.88
Ingredion Incorporated (INGR) 0.0 $2.4M 28k 86.96
Resolute Fst Prods In 0.0 $0 15.00 0.00
Novacopper 0.0 $0 75.00 0.00
Fiesta Restaurant 0.0 $168k 3.7k 45.06
Interface (TILE) 0.0 $8.0k 345.00 23.19
Royal Gold Inc conv 0.0 $13k 14k 0.93
Everbank Finl 0.0 $17k 947.00 18.14
Blucora 0.0 $1.1M 84k 13.33
alexza Pharmaceuticals 0.0 $3.0k 2.6k 1.15
Lpl Financial Holdings (LPLA) 0.0 $51k 1.3k 38.67
Matson (MATX) 0.0 $15k 422.00 35.90
Proofpoint 0.0 $910k 15k 59.98
Lam Research Corp note 0.500% 5/1 0.0 $822k 727k 1.13
Novellus Systems, Inc. note 2.625% 5/1 0.0 $854k 438k 1.95
Cytrx 0.0 $999.940000 346.00 2.89
D Tumi Holdings 0.0 $162k 9.5k 17.04
Infoblox 0.0 $303k 20k 15.27
Wageworks 0.0 $262k 5.8k 44.92
Oaktree Cap 0.0 $2.0M 41k 49.03
Carlyle Group 0.0 $570k 36k 15.97
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 108k 14.03
Mrc Global Inc cmn (MRC) 0.0 $257k 25k 10.22
Western Asset Mortgage cmn 0.0 $2.6M 215k 12.00
Alexander & Baldwin (ALEX) 0.0 $34k 974.00 34.48
Ares Coml Real Estate (ACRE) 0.0 $6.0k 481.00 12.47
Forum Energy Technolo 0.0 $6.3k 589.00 10.75
Tillys (TLYS) 0.0 $237k 34k 6.98
Tcp Capital 0.0 $26k 2.0k 13.00
Tronox 0.0 $3.0M 757k 3.91
Pioneer Energy Services 0.0 $141k 71k 1.99
Webmd Health Corp note 0.0 $99k 100k 0.99
Autobytel 0.0 $389k 24k 16.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $691k 23k 30.00
Gold Std Ventures 0.0 $0 1.5k 0.00
Trovagene 0.0 $999.460000 154.00 6.49
Puma Biotechnology (PBYI) 0.0 $1.9M 26k 74.19
Greenbrier Co Inc conv bnd 0.0 $9.0k 8.0k 1.12
Integra Lifesciences Holdings conv bnd 0.0 $1.0M 850k 1.18
Customers Ban (CUBI) 0.0 $3.0k 139.00 21.58
Dht Holdings (DHT) 0.0 $6.5k 898.00 7.28
Ares Capital Corp 5.75 16 convert 0.0 $872k 872k 1.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $15k 15k 1.00
Electronic Arts Inc conv 0.0 $867k 409k 2.12
Forest City Enterprises conv 0.0 $12k 11k 1.09
Adt 0.0 $4.1M 140k 29.01
National Bank Hldgsk (NBHC) 0.0 $3.8k 248.00 15.15
Turquoisehillres 0.0 $575k 287k 2.00
Libertyinteractivecorp lbtventcoma 0.0 $580k 14k 42.17
Five Below (FIVE) 0.0 $665k 20k 33.02
Kingsway Finl Svcs (KFS) 0.0 $0 100.00 0.00
Accuray Inc Del note 3.750% 8/0 0.0 $9.0k 9.0k 1.00
Bloomin Brands (BLMN) 0.0 $1.2M 64k 18.03
Broadwind Energy (BWEN) 0.0 $11k 2.8k 3.83
Chuys Hldgs (CHUY) 0.0 $2.0k 86.00 23.26
Del Friscos Restaurant 0.0 $2.0k 123.00 16.26
Globus Med Inc cl a (GMED) 0.0 $276k 14k 20.02
Hometrust Bancshares (HTB) 0.0 $35k 1.9k 18.20
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 46.00 21.74
Tile Shop Hldgs (TTSH) 0.0 $2.0k 185.00 10.81
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 200.00 15.00
Wp Carey (WPC) 0.0 $573k 10k 57.06
Grupo Fin Santander adr b 0.0 $235k 34k 6.99
Lan Airlines Sa- (LTMAY) 0.0 $0 1.00 0.00
Bbx Capital Corp-a cl a 0.0 $0 35.00 0.00
Federated National Holding C 0.0 $2.0k 74.00 27.03
Photronics Inc note 0.0 $57k 55k 1.04
Exelixis Inc cnv 0.0 $78k 65k 1.20
Sandstorm Gold (SAND) 0.0 $57k 29k 2.00
Capit Bk Fin A 0.0 $4.0k 117.00 34.19
Cu Bancorp Calif 0.0 $2.0k 88.00 22.73
Geospace Technologies (GEOS) 0.0 $999.810000 69.00 14.49
Wright Express (WEX) 0.0 $925k 11k 86.06
Beazer Homes Usa (BZH) 0.0 $583k 45k 13.04
Flagstar Ban 0.0 $2.0k 107.00 18.69
Tower Semiconductor (TSEM) 0.0 $1.0M 87k 11.99
Unknown 0.0 $946k 135k 7.00
Ryman Hospitality Pptys (RHP) 0.0 $227k 4.5k 50.00
Star Bulk Carriers 0.0 $0 2.00 0.00
Summit Midstream Partners 0.0 $1.4M 81k 17.03
Xpo Logistics note 4.5% 10/1 0.0 $225k 151k 1.49
Hyster Yale Materials Handling (HY) 0.0 $64k 1.1k 56.99
Qualys (QLYS) 0.0 $113k 4.0k 28.06
CARESOURCE HLDGS In (GNOW) 0.0 $1.0k 623.00 1.61
Attunity 0.0 $13k 994.00 13.08
Linn 0.0 $3.9M 1.9M 2.00
Epr Properties (EPR) 0.0 $1.2M 25k 51.01
Israel Chemicals 0.0 $220k 44k 5.00
Stratasys (SSYS) 0.0 $3.0M 116k 26.00
Asml Holding (ASML) 0.0 $3.8M 44k 85.71
Sanmina (SANM) 0.0 $294k 14k 20.83
Wpp Plc- (WPP) 0.0 $36k 341.00 105.57
Prothena (PRTA) 0.0 $416k 9.3k 45.01
Sears Canada (SRSCQ) 0.0 $0 50.00 0.00
Berry Plastics (BERY) 0.0 $38k 1.2k 30.40
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 1.2k 0.81
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.3M 324k 7.00
Paragon Shipping Inc cl a 0.0 $0 4.5k 0.00
Proshares Tr Ii ultrashrt 0.0 $1.3M 12k 106.07
Altisource Asset Management (AAMCF) 0.0 $0 13.00 0.00
Fleetmatics 0.0 $356k 7.3k 49.07
Realogy Hldgs (HOUS) 0.0 $540k 15k 36.67
Ruckus Wireless 0.0 $336k 31k 11.00
Diamondback Energy (FANG) 0.0 $419k 6.5k 63.99
Smart Balance 0.0 $3.9k 583.00 6.73
Whitewave Foods 0.0 $2.2M 54k 40.00
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 244.00 4.10
Sears Hometown and Outlet Stores 0.0 $0 1.8k 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.3M 3.1M 1.05
Nuance Communications Inc note 2.750%11/0 0.0 $19k 19k 1.00
Starz - Liberty Capital 0.0 $2.3M 61k 36.98
Corenergy Infrastructure Tr 0.0 $26k 6.5k 3.91
Delek Logistics Partners (DKL) 0.0 $245k 8.1k 30.19
Javelin Mtg Invt 0.0 $999.460000 154.00 6.49
Lifelock 0.0 $1.7M 217k 8.00
Pbf Energy Inc cl a (PBF) 0.0 $36k 1.5k 25.00
Seadrill Partners 0.0 $886k 98k 9.00
Silver Bay Rlty Tr 0.0 $384k 23k 16.76
Biota Pharmaceuticals 0.0 $0 103.00 0.00
China Bak Battery 0.0 $2.7k 797.00 3.37
Intercept Pharmaceuticals In 0.0 $1.1M 6.9k 164.95
Shutterstock (SSTK) 0.0 $1.8M 62k 30.00
Liberty Media 0.0 $615k 17k 35.26
United Ins Hldgs (ACIC) 0.0 $999.900000 90.00 11.11
Luxfer Holdings 0.0 $86k 8.6k 10.01
Arc Document Solutions (ARC) 0.0 $52k 10k 5.00
Northfield Bancorp (NFBK) 0.0 $285k 19k 15.00
Regulus Therapeutics 0.0 $132k 22k 5.93
Take-two Interactive Sof note 0.0 $1.6M 1.0M 1.54
Axiall 0.0 $488k 33k 14.99
Proshares Tr 0.0 $20k 500.00 40.00
Accelr8 Technology 0.0 $2.0k 112.00 17.86
Icon (ICLR) 0.0 $2.7M 40k 67.80
Organovo Holdings 0.0 $0 589.00 0.00
Ishares Inc msci india index (INDA) 0.0 $47k 1.7k 28.06
Alliance Imaging 0.0 $0 26.00 0.00
Granite Real Estate 0.0 $76k 2.7k 28.14
Destination Xl (DXLG) 0.0 $10k 1.9k 5.35
Boise Cascade (BCC) 0.0 $1.3M 51k 25.00
Cyrusone 0.0 $52k 1.6k 33.02
Enanta Pharmaceuticals (ENTA) 0.0 $177k 4.9k 36.03
Model N (MODN) 0.0 $999.530000 109.00 9.17
Sibanye Gold 0.0 $0 336.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $663k 83k 8.00
Artisan Partners (APAM) 0.0 $565k 16k 35.07
Priceline.com debt 1.000% 3/1 0.0 $2.7M 1.9M 1.40
Exone 0.0 $114k 19k 5.97
Era 0.0 $252k 18k 14.02
Tribune Co New Cl A 0.0 $152k 4.4k 34.86
Utstarcom Holdings 0.0 $0 6.9k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 23k 64.05
Tri Pointe Homes (TPH) 0.0 $1.8M 141k 12.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 31k 56.98
Usa Compression Partners (USAC) 0.0 $587k 42k 14.00
Mgic Investment Corp note 0.0 $965k 675k 1.43
Starwood Property Trust note 0.0 $23k 23k 1.00
Zais Financial 0.0 $1.0k 73.00 13.70
Cvr Refng 0.0 $4.0M 209k 19.01
Arris 0.0 $1.1M 43k 25.04
Arcc 4 7/8 03/15/17 0.0 $418k 410k 1.02
Holx 2 12/15/43 0.0 $33k 26k 1.27
Icon 2 1/2 06/01/16 0.0 $9.0k 10k 0.90
Rwt 4 5/8 04/15/18 0.0 $38k 42k 0.91
Thrx 2 1/8 01/15/23 0.0 $1.4M 2.1M 0.65
Trak 1 1/2 03/15/17 0.0 $69k 41k 1.68
Atlas Financial Holdings 0.0 $999.900000 55.00 18.18
Pinnacle Foods Inc De 0.0 $2.6M 62k 41.01
Silver Spring Networks 0.0 $6.6k 482.00 13.75
West 0.0 $12k 484.00 23.70
Financial Bear 3x 0.0 $1.5M 127k 11.99
D Stemline Therapeutics 0.0 $1.0k 82.00 12.20
Ofg Ban (OFG) 0.0 $3.9k 474.00 8.30
Orchid Is Cap 0.0 $2.0k 231.00 8.66
Ship Finance International sr cv nt 0.0 $1.2M 1.1M 1.04
Marin Software 0.0 $0 6.3k 0.00
Charter Fin. 0.0 $999.630000 87.00 11.49
Tetraphase Pharmaceuticals 0.0 $139k 20k 6.96
Barclays Bk Plc fund (ATMP) 0.0 $45k 2.2k 20.14
Five Oaks Investment 0.0 $1.0k 146.00 6.85
Cst Brands 0.0 $81k 2.5k 32.43
Epizyme 0.0 $137k 11k 12.10
Hci (HCI) 0.0 $2.0k 44.00 45.45
Fossil (FOSL) 0.0 $1.8M 34k 55.00
Jamba 0.0 $1.0k 73.00 13.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $15k 695.00 21.58
Hannon Armstrong (HASI) 0.0 $135k 7.9k 17.04
Pacific Ethanol 0.0 $515k 87k 5.92
National Bk Greece S A spn adr rep 1 sh 0.0 $0 660k 0.00
Chambers Str Pptys 0.0 $130k 21k 6.08
Fibrocell Science 0.0 $0 136.00 0.00
Proshares Tr Ii vix strmfut etf 0.0 $807k 48k 17.00
Lyon William Homes cl a 0.0 $2.0k 102.00 19.61
Rti Intl Metals Inc note 1.625%10/1 0.0 $11k 10k 1.10
Coeur Mng Inc *w exp 04/16/201 0.0 $0 1.8k 0.00
Dex Media 0.0 $0 4.3k 0.00
Titan Machy Inc note 3.750% 5/0 0.0 $144k 194k 0.74
Gigamon 0.0 $3.4k 203.00 16.67
Cgg Sponsored Adr foreign equities 0.0 $1.0k 457.00 2.19
Outerwall 0.0 $3.8M 68k 55.99
Armada Hoffler Pptys (AHH) 0.0 $4.0k 461.00 8.68
Seaworld Entertainment (PRKS) 0.0 $62k 3.6k 17.26
Mallinckrodt Pub 0.0 $3.2M 50k 63.42
Kamada Ord Ils1.00 (KMDA) 0.0 $15k 5.1k 2.96
Tg Therapeutics (TGTX) 0.0 $18k 1.8k 9.82
News (NWSA) 0.0 $1.1M 96k 12.01
Proshares Ultrash Msci Eafe fs 0.0 $3.0k 59.00 50.85
Blackhawk Network Hldgs Inc cl a 0.0 $230k 5.4k 42.19
Yadkin Finl Corp 0.0 $16k 731.00 21.89
Noodles & Co (NDLS) 0.0 $3.0k 185.00 16.00
Taylor Morrison Hom (TMHC) 0.0 $121k 6.7k 18.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $537k 11k 47.05
Banc Of California (BANC) 0.0 $3.5k 266.00 12.99
Coty Inc Cl A (COTY) 0.0 $2.1M 79k 26.97
Evertec (EVTC) 0.0 $133k 7.4k 17.98
American Residential Pptys I 0.0 $9.6k 511.00 18.69
Emerge Energy Svcs 0.0 $992k 168k 5.89
Knot Offshore Partners (KNOP) 0.0 $1.0M 73k 14.13
Gw Pharmaceuticals Plc ads 0.0 $2.0M 19k 103.45
Hemisphere Media 0.0 $999.960000 52.00 19.23
Fairway Group Holdings 0.0 $0 107.00 0.00
Textura 0.0 $3.0k 103.00 29.13
Guaranty Bancorp Del 0.0 $999.960000 78.00 12.82
Dominion Res Inc Va unit 04/01/2013 0.0 $3.2M 58k 55.00
Global Brass & Coppr Hldgs I 0.0 $2.0k 112.00 17.86
Orange Sa (ORANY) 0.0 $3.5M 231k 15.10
National Resh Corp cl a (NRC) 0.0 $0 95.00 0.00
Tristate Capital Hldgs 0.0 $82k 6.8k 12.04
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.0k 45.00 44.44
Esperion Therapeutics (ESPR) 0.0 $904k 39k 22.96
Therapeuticsmd 0.0 $3.0k 664.00 4.52
Portola Pharmaceuticals 0.0 $823k 20k 41.90
Intelsat Sa 0.0 $2.1k 274.00 7.81
Channeladvisor 0.0 $35k 3.9k 8.89
Cdw (CDW) 0.0 $0 2.1k 0.00
Chimerix (CMRX) 0.0 $467k 12k 38.07
Ply Gem Holdings 0.0 $1.0k 113.00 8.85
Servisfirst Bancshares (SFBS) 0.0 $38k 924.00 40.84
Cytokinetics (CYTK) 0.0 $999.180000 182.00 5.49
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 83.00 12.05
First Nbc Bank Holding 0.0 $3.0k 80.00 37.50
Independent Bank 0.0 $2.0k 50.00 40.00
Marketo 0.0 $305k 11k 28.08
Ovascience 0.0 $381k 48k 7.99
Pennymac Financial Service A 0.0 $108k 6.8k 15.95
Mazor Robotics Ltd. equities 0.0 $2.0k 200.00 10.00
Inteliquent 0.0 $196k 9.0k 21.90
Nanostring Technologies (NSTGQ) 0.0 $1.0k 70.00 14.29
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $14k 15k 0.93
Tesla Mtrs Inc note 1.500% 6/0 0.0 $635k 313k 2.03
Voltari 0.0 $0 21.00 0.00
Aratana Therapeutics 0.0 $81k 9.9k 8.12
Bioamber 0.0 $0 91.00 0.00
Rcs Cap 0.0 $0 20k 0.00
Bluebird Bio 0.0 $922k 11k 85.10
Biotelemetry 0.0 $2.0k 141.00 14.18
Spirit Realty reit 0.0 $381k 42k 9.16
Alcobra 0.0 $34k 5.7k 5.96
Kcg Holdings Inc Cl A 0.0 $784k 78k 10.00
Gogo (GOGO) 0.0 $2.1M 142k 15.03
Communityone Ban 0.0 $999.700000 65.00 15.38
Biosante Pharmaceuticals (ANIP) 0.0 $638k 16k 39.01
Anthera Pharmaceutcls 0.0 $181k 30k 6.00
Bioamber Inc wrt 0.0 $0 62.00 0.00
Luxoft Holding Inc cmn 0.0 $6.0k 96.00 62.50
Masonite International 0.0 $300k 5.0k 60.02
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.7k 255.00 14.63
Acceleron Pharma 0.0 $235k 9.9k 23.84
Cvent 0.0 $1.0M 28k 36.36
Murphy Usa (MUSA) 0.0 $1.4M 27k 54.01
Control4 0.0 $999.530000 109.00 9.17
Dean Foods Company 0.0 $506k 32k 16.00
Psec Us conv 0.0 $358k 369k 0.97
Diamond Resorts International 0.0 $12k 501.00 24.73
Premier (PINC) 0.0 $336k 9.9k 33.94
Retailmenot 0.0 $3.0k 292.00 10.27
Cnh Industrial (CNH) 0.0 $2.5M 421k 6.01
Leidos Holdings (LDOS) 0.0 $175k 4.3k 41.00
Science App Int'l (SAIC) 0.0 $1.8M 45k 40.00
Direxion Shs Etf Tr daily gold miner 0.0 $636k 318k 2.00
Sprouts Fmrs Mkt (SFM) 0.0 $647k 31k 21.09
Intrexon 0.0 $1.9M 62k 30.99
Jones Energy Inc A 0.0 $0 173.00 0.00
Physicians Realty Trust 0.0 $550k 37k 14.99
Independence Realty Trust In (IRT) 0.0 $12k 1.8k 6.80
Wci Cmntys Inc Com Par $0.01 0.0 $59k 2.7k 22.14
Franks Intl N V 0.0 $246k 12k 20.83
Stock Bldg Supply Hldgs 0.0 $1.0k 77.00 12.99
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 189.00 0.00
Benefitfocus 0.0 $286k 9.2k 30.98
Straight Path Communic Cl B 0.0 $142k 3.5k 40.02
Wright Medical Group Inc note 2 000 8/1 0.0 $499k 480k 1.04
Fox Factory Hldg (FOXF) 0.0 $1.0k 89.00 11.24
Agios Pharmaceuticals (AGIO) 0.0 $864k 12k 69.88
Foundation Medicine 0.0 $165k 9.2k 18.01
Marrone Bio Innovations 0.0 $2.0k 900.00 2.22
Ringcentral (RNG) 0.0 $9.8k 573.00 17.06
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.9M 2.0M 0.94
Web Com Group Inc note 1.000% 8/1 0.0 $457k 497k 0.92
Crestwood Midstream Partners 0.0 $0 2.4M 0.00
Fifth Str Sr Floating Rate 0.0 $133k 17k 8.04
Conatus Pharmaceuticals 0.0 $0 14.00 0.00
Oncomed Pharmaceuticals 0.0 $147k 9.1k 16.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $471k 35k 13.39
Third Point Reinsurance 0.0 $11k 797.00 14.04
Oci Resources 0.0 $0 5.00 0.00
Mix Telematics Ltd - 0.0 $0 607.00 0.00
ardmore Shipping (ASC) 0.0 $1.0k 94.00 10.64
Tiptree Finl Inc cl a (TIPT) 0.0 $0 185.00 0.00
Applied Optoelectronics (AAOI) 0.0 $2.0k 89.00 22.47
Ophthotech 0.0 $378k 9.5k 39.97
Violin Memory 0.0 $28k 22k 1.24
Rocket Fuel 0.0 $1.6M 388k 4.00
Sterling Bancorp 0.0 $55k 3.7k 14.54
United Online 0.0 $100k 10k 10.00
Crestwood Eqty Ptrns Lp equs 0.0 $2.6M 1.3M 2.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $417k 2.4k 175.36
Ring Energy (REI) 0.0 $8.0k 927.00 8.63
Five Prime Therapeutics 0.0 $171k 11k 14.95
Nv5 Holding (NVEE) 0.0 $0 26.00 0.00
Covisint 0.0 $0 64.00 0.00
Clubcorp Hldgs 0.0 $10k 539.00 19.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $955k 68k 14.00
Pattern Energy 0.0 $411k 22k 18.95
Travelzoo (TZOO) 0.0 $0 36.00 0.00
Toll Bros Finance Corp. convertible bond 0.0 $18k 18k 1.00
Cipher Pharmaceuticals 0.0 $999.000000 300.00 3.33
Allegion Plc equity (ALLE) 0.0 $610k 11k 55.56
Noble Corp Plc equity 0.0 $3.6M 363k 10.00
Hilton Worlwide Hldgs 0.0 $3.8M 173k 22.22
Celsion Corporation 0.0 $47k 47k 1.00
Columbia Ppty Tr 0.0 $1.9M 82k 23.05
Advaxis 0.0 $5.6k 565.00 9.83
Catchmark Timber Tr Inc cl a 0.0 $12k 1.1k 11.33
Energy Fuels (UUUU) 0.0 $0 292.00 0.00
Nuverra Environmental Soluti 0.0 $0 113k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 124.00 16.13
Valero Energy Partners 0.0 $3.5M 79k 43.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $216k 13k 16.80
Potbelly (PBPB) 0.0 $999.780000 114.00 8.77
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 49k 22.99
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 200.00 5.00
Eastman Kodak (KODK) 0.0 $1.9k 191.00 10.10
Ftd Cos 0.0 $8.7k 305.00 28.57
Gaming & Leisure Pptys (GLPI) 0.0 $245k 8.7k 28.12
Barracuda Networks 0.0 $169k 11k 15.40
Antero Res (AR) 0.0 $697k 32k 21.59
Zulily Inc cl a 0.0 $2.8M 165k 17.04
Caesars Acquisition Co cl a 0.0 $83k 18k 4.65
Ashford Hospitality Prime In 0.0 $231k 17k 13.81
Graham Hldgs (GHC) 0.0 $111k 111.00 1000.00
Nimble Storage 0.0 $1.1M 45k 24.00
Autohome Inc- (ATHM) 0.0 $1.1M 35k 31.04
Eros International 0.0 $0 18k 0.00
Essent (ESNT) 0.0 $607k 25k 23.97
Extended Stay America 0.0 $0 978.00 0.00
Hmh Holdings 0.0 $40k 2.0k 20.00
Wix (WIX) 0.0 $2.0k 98.00 20.41
Chegg (CHGG) 0.0 $4.4k 737.00 5.92
Sfx Entmt 0.0 $0 239.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $75k 2.5k 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 62.00 32.26
Vince Hldg 0.0 $0 144k 0.00
Evogene 0.0 $438k 55k 8.01
Brixmor Prty (BRX) 0.0 $3.7M 162k 22.99
Cherry Hill Mort (CHMI) 0.0 $146k 9.7k 15.09
Cheniere Engy Ptnrs 0.0 $1.7M 90k 19.05
Stonegate Mortgage 0.0 $5.0k 676.00 7.40
Qts Realty Trust 0.0 $151k 3.4k 43.78
Midcoast Energy Partners 0.0 $465k 51k 9.10
Endologix Inc note 2.250%12/1 0.0 $11k 12k 0.92
Seacor Holdings Inc note 2.500%12/1 0.0 $377k 397k 0.95
Container Store (TCS) 0.0 $1.8k 183.00 10.00
Burlington Stores (BURL) 0.0 $2.9M 57k 51.13
Sp Plus 0.0 $2.0k 88.00 22.73
Criteo Sa Ads (CRTO) 0.0 $36k 953.00 37.78
Avianca Holdings Sa 0.0 $0 35.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $17k 3.0k 5.49
Macrogenics (MGNX) 0.0 $197k 9.4k 20.98
Springleaf Holdings 0.0 $213k 5.0k 42.96
Marcus & Millichap (MMI) 0.0 $21k 471.00 44.59
Rait Financial Trust note 4.000%10/0 0.0 $789k 950k 0.83
Scorpio Bulkers 0.0 $33k 28k 1.19
Fidelity + Guaranty Life 0.0 $1.0k 59.00 16.95
Ares Capital Corporation convertible cor 0.0 $2.3M 2.3M 1.00
Aerie Pharmaceuticals 0.0 $3.1M 182k 17.04
Endurance Intl Group Hldgs I 0.0 $7.6k 646.00 11.76
Karyopharm Therapeutics 0.0 $115k 12k 9.91
Ldr Hldg 0.0 $4.0k 132.00 30.30
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13k 10k 1.30
Medicines Co dbcv 1.375% 6/0 0.0 $154k 106k 1.45
Lgi Homes (LGIH) 0.0 $1.1M 41k 26.99
Earthlink Holdings 0.0 $103k 15k 7.00
Popeyes Kitchen 0.0 $7.0k 121.00 57.85
Tandem Diabetes Care 0.0 $1.0k 92.00 10.87
Resource Cap Corp Note 6.000%12/0 note 0.0 $46k 50k 0.92
Oxford Immunotec Global 0.0 $999.600000 105.00 9.52
Surgical Care Affiliates 0.0 $24k 741.00 31.80
Veracyte (VCYT) 0.0 $0 71.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $41k 1.8k 22.78
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 146.00 27.40
Dynagas Lng Partners (DLNG) 0.0 $231k 18k 12.96
Western Refng Logistics 0.0 $1.6M 82k 20.04
Sequential Brands 0.0 $3.2k 190.00 16.95
Aramark Hldgs (ARMK) 0.0 $1.6M 56k 29.18
Sprague Res 0.0 $54k 2.9k 18.92
Gastar Exploration 0.0 $0 15k 0.00
Waterstone Financial (WSBF) 0.0 $2.0k 141.00 14.18
La Jolla Pharmaceuticl Com Par 0.0 $265k 9.8k 27.01
Sequenom Inc. note 5.000 10/0 0.0 $2.9M 3.4M 0.84
Prospect Capital Corporation note 5.875 0.0 $2.3M 2.4M 0.96
Par Petroleum (PARR) 0.0 $2.0k 84.00 23.81
Meritor Inc conv 0.0 $293k 217k 1.35
Micron Technology Inc conv 0.0 $17k 20k 0.85
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $939k 102k 9.17
Xencor (XNCR) 0.0 $6.6k 600.00 11.06
Proshares Ultrashort Qqq Etf 0.0 $1.4M 38k 37.06
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.1M 36k 29.98
Retrophin 0.0 $2.1M 105k 20.00
Msa Safety Inc equity (MSA) 0.0 $22k 584.00 37.74
Knowles (KN) 0.0 $552k 31k 17.96
Micron Technology Inc note 1.625% 2/1 0.0 $190k 129k 1.47
A10 Networks (ATEN) 0.0 $27k 6.9k 3.88
Aerohive Networks 0.0 $31k 6.1k 5.06
Castlight Health 0.0 $0 263.00 0.00
Everyday Health 0.0 $1.0k 113.00 8.85
Kate Spade & Co 0.0 $3.6M 188k 18.97
Paylocity Holding Corporation (PCTY) 0.0 $192k 6.6k 29.11
Q2 Holdings (QTWO) 0.0 $8.4k 355.00 23.72
Rsp Permian 0.0 $8.8k 350.00 25.00
Square 1 Financial 0.0 $1.0M 42k 25.00
Trinet (TNET) 0.0 $157k 9.8k 16.05
Versartis 0.0 $106k 9.6k 10.99
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 12k 95.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $105k 5.0k 21.00
Intrawest Resorts Holdings 0.0 $1.0k 94.00 10.64
Rice Energy 0.0 $170k 11k 15.97
Chc 0.0 $0 5.7k 0.00
One Gas (OGS) 0.0 $1.5M 32k 47.06
New Media Inv Grp 0.0 $5.3k 375.00 14.08
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $295k 182k 1.62
Encore Cap Group Inc note 3.000%11/2 0.0 $1.9M 1.5M 1.26
Celladon 0.0 $11k 11k 0.98
Talmer Ban 0.0 $84k 5.3k 15.95
Enlink Midstream Ptrs 0.0 $3.8M 252k 14.99
Sizmek 0.0 $1.0k 112.00 8.93
Enlink Midstream (ENLC) 0.0 $3.9M 220k 17.98
Proshares Tr ultsht ftse chn 0.0 $1.9M 43k 45.03
North Atlantic Drilling 0.0 $0 373.00 0.00
Lumenis Ltd shs cl b 0.0 $282k 22k 12.80
Coupons 0.0 $1.2M 128k 9.00
Heron Therapeutics (HRTX) 0.0 $8.5k 368.00 23.15
Trevena 0.0 $87k 8.7k 10.03
Tesla Motors Inc bond 0.0 $66k 70k 0.94
Gtt Communications 0.0 $3.0k 128.00 23.44
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $423k 436k 0.97
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $17k 18k 0.94
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $8.0k 9.0k 0.89
Care 0.0 $18k 3.4k 5.29
American Cap Sr Floating 0.0 $28k 2.5k 11.20
Amber Road 0.0 $8.0k 2.0k 4.02
Concert Pharmaceuticals I equity 0.0 $118k 6.5k 17.99
Fluidigm Corporation convertible cor 0.0 $1.2M 1.6M 0.73
Glycomimetics 0.0 $31k 6.2k 5.00
Transatlantic Petroleum Ltd Sh 0.0 $0 135.00 0.00
Cara Therapeutics 0.0 $133k 9.5k 13.93
Continental Bldg Prods 0.0 $555k 26k 21.05
Inogen (INGN) 0.0 $1.5M 30k 48.02
Installed Bldg Prods (IBP) 0.0 $3.0k 104.00 28.85
New Home 0.0 $1.0k 46.00 21.74
Varonis Sys (VRNS) 0.0 $1.0k 46.00 21.74
National Gen Hldgs 0.0 $7.9k 424.00 18.69
Malibu Boats (MBUU) 0.0 $321k 25k 13.00
Ladder Capital Corp Class A (LADR) 0.0 $41k 2.8k 14.71
Ep Energy 0.0 $390k 78k 5.00
Revance Therapeutics 0.0 $1.0M 35k 29.01
Biocept 0.0 $43k 21k 2.01
Stock Yards Ban (SYBT) 0.0 $3.0k 78.00 38.46
2u 0.0 $640k 18k 35.08
Dicerna Pharmaceuticals 0.0 $64k 7.9k 8.03
Genocea Biosciences 0.0 $1.0k 113.00 8.85
Eagle Pharmaceuticals (EGRX) 0.0 $19k 260.00 74.07
Flexion Therapeutics 0.0 $3.2M 225k 14.00
Nova Lifestyle 0.0 $6.0k 2.9k 2.07
Ignyta 0.0 $1.0k 112.00 8.93
Cypress Energy Partners Lp ltd partner int 0.0 $3.0k 335.00 8.96
Clifton Ban 0.0 $2.0k 142.00 14.08
Union Bankshares Corporation 0.0 $44k 1.8k 24.39
United Financial Ban 0.0 $13k 991.00 12.96
National Health Invs Inc note 0.0 $27k 29k 0.93
Vector Group Ltd note 1.75% 4/15 0.0 $333k 300k 1.11
Akebia Therapeutics (AKBA) 0.0 $75k 8.4k 8.90
Contravir Pharma 0.0 $0 66.00 0.00
Bluerock Residential Growth Re 0.0 $999.900000 99.00 10.10
Delcath Systems 0.0 $0 15.00 0.00
Investors Ban 0.0 $42k 3.5k 11.96
Arcbest (ARCB) 0.0 $868k 35k 24.85
Molina Healthcare Inc. conv 0.0 $322k 185k 1.74
Lion Biotechnologies 0.0 $1.0k 235.00 4.26
Lands' End (LE) 0.0 $3.5M 130k 26.94
Applied Genetic Technol Corp C 0.0 $1.0k 46.00 21.74
Synovus Finl (SNV) 0.0 $428k 14k 30.00
Now (DNOW) 0.0 $227k 16k 14.03
Navient Corporation equity (NAVI) 0.0 $900k 81k 11.11
New York Reit 0.0 $1.0M 106k 9.83
Rayonier Advanced Matls (RYAM) 0.0 $15k 2.5k 5.98
Spartannash 0.0 $10k 385.00 26.60
Time 0.0 $530k 28k 19.00
Dorian Lpg (LPG) 0.0 $77k 4.3k 17.86
Grubhub 0.0 $2.4M 99k 24.02
Ims Health Holdings 0.0 $2.0M 68k 28.94
Inovio Pharmaceuticals 0.0 $297k 59k 5.02
La Quinta Holdings 0.0 $26k 1.8k 15.04
Tarena International Inc- 0.0 $1.3M 141k 9.00
South State Corporation 0.0 $666k 8.8k 76.01
Enable Midstream 0.0 $287k 24k 12.03
Northstar Rlty Fin 0.0 $3.8M 315k 11.95
Zoe's Kitchen 0.0 $44k 1.1k 39.76
Bear State Financial 0.0 $1.0k 70.00 14.29
United Development Funding closely held st 0.0 $3.0k 160.00 18.75
Parsley Energy Inc-class A 0.0 $2.3M 152k 14.98
Xcerra 0.0 $98k 13k 7.84
Fnf (FNF) 0.0 $3.2M 91k 35.05
Memorial Resource Development 0.0 $18k 1.4k 12.50
Arista Networks 0.0 $1.7M 29k 61.00
Cti Biopharma 0.0 $0 189k 0.00
Geo Group Inc/the reit (GEO) 0.0 $72k 2.4k 29.82
Theravance Biopharma (TBPH) 0.0 $90k 9.1k 9.97
Timkensteel (MTUS) 0.0 $152k 15k 10.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 91.00 32.97
Abengoa Yield 0.0 $7.7k 532.00 14.49
Opower 0.0 $16k 2.0k 7.89
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 94.00 10.64
Nordic Amern Offshore 0.0 $0 108.00 0.00
Caretrust Reit (CTRE) 0.0 $11k 890.00 11.95
J2 Global Inc note 3.250% 6/1 0.0 $159k 135k 1.18
Spectranetics Corp mtnf 2.625% 6/0 0.0 $17k 22k 0.78
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.5M 30k 49.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $228k 5.3k 43.02
Nextera Energy Partners (XIFR) 0.0 $34k 1.6k 21.25
Rubicon Proj 0.0 $99k 7.0k 14.14
Sabre (SABR) 0.0 $956k 35k 27.03
Radius Health 0.0 $806k 12k 69.02
Trivascular Technologies 0.0 $47k 9.4k 4.99
Adamas Pharmaceuticals 0.0 $999.900000 55.00 18.18
Kite Pharma 0.0 $525k 9.2k 56.82
K2m Group Holdings 0.0 $2.0k 92.00 21.74
Moelis & Co (MC) 0.0 $2.0k 92.00 21.74
Opus Bank 0.0 $2.0k 55.00 36.36
Zs Pharma 0.0 $3.4M 53k 64.99
Zafgen 0.0 $227k 7.3k 31.04
Sunedison Semiconductor 0.0 $57k 5.7k 9.96
Five9 (FIVN) 0.0 $0 124.00 0.00
Spok Holdings (SPOK) 0.0 $14k 834.00 16.79
Trecora Resources 0.0 $999.580000 106.00 9.43
Mobileiron 0.0 $0 361.00 0.00
Ares Management Lp m 0.0 $3.0k 200.00 15.00
Jumei Intl Hldg Ltd Sponsored 0.0 $727k 51k 14.29
Papa Murphys Hldgs 0.0 $1.0k 47.00 21.28
Zendesk 0.0 $12k 576.00 20.34
Insulet Corp note 2.000% 6/1 0.0 $15k 16k 0.94
Priceline Grp Inc note 0.350% 6/1 0.0 $9.0k 8.0k 1.12
Truecar (TRUE) 0.0 $2.0k 506.00 3.98
Cheetah Mobile 0.0 $1.0k 97.00 10.31
Spirit Realty Capital Inc convertible cor 0.0 $14k 15k 0.93
Belmond 0.0 $286k 29k 9.95
Ardelyx (ARDX) 0.0 $999.630000 87.00 11.49
Eclipse Resources 0.0 $25k 25k 1.01
Transenterix 0.0 $0 233.00 0.00
Alder Biopharmaceuticals 0.0 $379k 12k 32.04
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 259.00 15.38
Vital Therapies 0.0 $0 88.00 0.00
Century Communities (CCS) 0.0 $2.0k 80.00 25.00
Connectone Banc (CNOB) 0.0 $4.4k 285.00 15.50
Agile Therapeutics 0.0 $0 55.00 0.00
Ikang Healthcare Group- 0.0 $2.8M 200k 14.00
Corium Intl 0.0 $1.0k 56.00 17.86
Trinseo S A 0.0 $1.6M 66k 25.01
Foresight Energy Lp m 0.0 $1.1M 214k 5.05
Hc2 Holdings 0.0 $1.0k 103.00 9.71
Aspen Aerogels (ASPN) 0.0 $366k 52k 7.01
Tuniu Corp sponsored ads cl (TOUR) 0.0 $275k 25k 11.00
Performance Sports 0.0 $7.4k 517.00 14.29
Adeptus Health Inc-class A 0.0 $3.0k 32.00 93.75
leju Holdings 0.0 $0 306.00 0.00
Liberty Tax 0.0 $1.0k 31.00 32.26
Identiv (INVE) 0.0 $8.0k 2.6k 3.08
Seventy Seven Energy 0.0 $5.5k 5.3k 1.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $15k 1.4k 10.60
Liberty Media Corp Del Com Ser C 0.0 $1.3M 39k 33.33
Netsuite Inc note 0.250% 6/0 0.0 $13k 13k 1.00
Northstar Asset Management C 0.0 $0 3.1k 0.00
Michaels Cos Inc/the 0.0 $23k 1.0k 22.91
Servicemaster Global 0.0 $1.4M 43k 33.00
Sun Bancorp Inc New Jers 0.0 $1.7k 123.00 13.70
Imprivata 0.0 $1.0k 47.00 21.28
Kite Rlty Group Tr (KRG) 0.0 $1.5M 67k 22.97
Veritiv Corp - When Issued 0.0 $22k 591.00 37.04
Meridian Ban 0.0 $4.0k 287.00 13.94
Allscripts Healthcare So conv 0.0 $24k 24k 1.00
Cornerstone Ondemand Inc conv 0.0 $823k 823k 1.00
Forest City Enterprises conv 0.0 $6.0k 6.0k 1.00
Jarden Corp conv 0.0 $348k 260k 1.34
B2gold Corp conv 0.0 $16k 19k 0.84
Jds Uniphase Corp conv 0.0 $23k 25k 0.92
Medidata Solutions Inc conv 0.0 $11k 10k 1.10
Molina Healthcare Inc conv 0.0 $8.0k 6.0k 1.33
Spansion Llc conv 0.0 $122k 75k 1.63
Alcoa Inc cnv p 0.0 $17k 504.00 33.73
Tribune Publishing 0.0 $2.1k 261.00 8.06
Paragon Offshore Plc equity 0.0 $0 6.3k 0.00
Civitas Solutions 0.0 $36k 1.7k 21.66
Actua Corporation 0.0 $28k 2.5k 11.22
Vectrus (VVX) 0.0 $385k 16k 23.44
Ishares msci uk 0.0 $4.1M 258k 16.00
Lo (LOCO) 0.0 $712k 69k 10.28
Sage Therapeutics (SAGE) 0.0 $516k 12k 41.99
Zaza Energy (ZAZA) 0.0 $0 9.00 0.00
Catalent 0.0 $0 1.6k 0.00
Medley Mgmt 0.0 $0 31.00 0.00
Transocean Partners Llc master ltd part 0.0 $388k 43k 9.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $756k 34k 21.99
Synchrony Financial (SYF) 0.0 $1.4M 46k 30.94
Hyde Park Bancorp, Mhc 0.0 $0 161.00 0.00
Healthequity (HQY) 0.0 $6.0k 190.00 31.58
Terraform Power 0.0 $74k 5.3k 13.93
Deutsche High Income Tr 0.0 $0 62.00 0.00
Tokai Pharmaceuticals 0.0 $0 49.00 0.00
Eldorado Resorts 0.0 $305k 42k 7.30
Otonomy 0.0 $106k 6.2k 17.04
Asterias Biotherapeutics 0.0 $2.8k 966.00 2.95
Townsquare Media Inc cl a (TSQ) 0.0 $0 35.00 0.00
Globant S A (GLOB) 0.0 $65k 2.2k 30.00
Tubemogul 0.0 $1.0k 82.00 12.20
Rci Hospitality Hldgs (RICK) 0.0 $999.600000 84.00 11.90
T2 Biosystems 0.0 $0 47.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $412k 15k 27.99
Workday Inc corporate bonds 0.0 $1.4M 1.3M 1.10
Vitae Pharmaceuticals 0.0 $1.0k 70.00 14.29
Independence Contract Dril I 0.0 $0 87.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $3.7M 3.8M 0.99
Amphastar Pharmaceuticals (AMPH) 0.0 $155k 14k 10.98
Avalanche Biotechnologies In 0.0 $60k 7.5k 8.00
C1 Financial 0.0 $1.0k 31.00 32.26
Fcb Financial Holdings-cl A 0.0 $9.1k 260.00 35.09
Green Ban 0.0 $1.0k 53.00 18.87
Immune Design 0.0 $1.0k 60.00 16.67
Intersect Ent 0.0 $2.0k 86.00 23.26
Loxo Oncology 0.0 $1.0k 40.00 25.00
Ocular Therapeutix (OCUL) 0.0 $85k 6.1k 14.05
Ryerson Tull (RYI) 0.0 $0 58.00 0.00
Spark Energy Inc-class A 0.0 $0 16.00 0.00
Trupanion (TRUP) 0.0 $48k 3.9k 12.35
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $277k 16k 17.10
Smart & Final Stores 0.0 $2.0k 127.00 15.75
Vtti Energy Partners 0.0 $775k 41k 19.13
J G Wentworth Co cl a 0.0 $8.0k 2.1k 3.85
Assembly Biosciences 0.0 $999.750000 75.00 13.33
Cellular Biomedicine Group I 0.0 $1.0k 51.00 19.61
Pfenex 0.0 $999.600000 85.00 11.76
Iradimed (IRMD) 0.0 $127k 5.3k 23.89
Newcastle Investment Corporati 0.0 $3.0k 819.00 3.66
Foamix Pharmaceuticals 0.0 $999.460000 118.00 8.47
Pra (PRAA) 0.0 $18k 349.00 51.55
Sunpower Corp dbcv 0.750% 6/0 0.0 $5.0k 5.0k 1.00
Travelport Worldwide 0.0 $2.4M 185k 12.99
Affimed Therapeutics B V 0.0 $55k 9.1k 6.00
Dynavax Technologies (DVAX) 0.0 $10k 468.00 21.74
Genco Shipping & Trading 0.0 $9.0k 2.9k 3.16
Paratek Pharmaceuticals 0.0 $999.680000 64.00 15.62
Halyard Health 0.0 $51k 2.0k 25.97
Keysight Technologies (KEYS) 0.0 $2.2M 73k 30.12
Suno (SUN) 0.0 $1.1M 32k 33.19
Ctrip.com Inter Ltd. conv 0.0 $1.7M 1.6M 1.07
Pra Group Inc conv 0.0 $3.2M 3.0M 1.04
Sandisk Corp conv 0.0 $24k 25k 0.96
Crossamerica Partners (CAPL) 0.0 $631k 29k 22.02
California Resources 0.0 $164k 82k 2.00
Dominion Mid Stream 0.0 $44k 1.7k 26.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 34k 35.00
Vwr Corp cash securities 0.0 $785k 31k 24.99
Cimpress N V Shs Euro 0.0 $2.6M 34k 75.81
Klx Inc Com $0.01 0.0 $38k 1.1k 34.31
Remy Intl Inc Hldg 0.0 $0 79k 0.00
Csi Compress 0.0 $443k 37k 11.89
Enova Intl (ENVA) 0.0 $81k 15k 5.49
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $13k 1.3k 9.74
Liberty Broadband Cl C (LBRDK) 0.0 $48k 1.2k 40.00
New Senior Inv Grp 0.0 $48k 7.0k 6.80
Education Rlty Tr New ret 0.0 $1.7M 53k 31.99
Calithera Biosciences 0.0 $0 58.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $20k 491.00 40.00
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 22k 52.02
Hubspot (HUBS) 0.0 $315k 6.8k 46.06
Kimball Electronics (KE) 0.0 $2.0k 152.00 13.16
Dct Industrial Trust Inc reit usd.01 0.0 $2.0M 61k 33.21
Hortonworks 0.0 $999.960000 39.00 25.64
Juno Therapeutics 0.0 $82k 2.0k 41.03
On Deck Capital 0.0 $999.790000 61.00 16.39
Healthcare Tr Amer Inc cl a 0.0 $305k 13k 24.12
Quidel Corp note 3.250%12/1 0.0 $12k 13k 0.92
Second Sight Med Prods 0.0 $0 62.00 0.00
Evine Live Inc cl a 0.0 $0 442.00 0.00
New Relic 0.0 $218k 5.7k 38.05
Metaldyne Performance Group, I 0.0 $1.0k 60.00 16.67
Frp Holdings (FRPH) 0.0 $3.4k 88.00 38.46
Proshares Tr ultsht finls 0.0 $2.0k 29.00 68.97
Antero Midstream Prtnrs Lp master ltd part 0.0 $171k 10k 17.02
Paramount Group Inc reit (PGRE) 0.0 $558k 35k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 36k 29.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $614k 17k 37.10
Fibrogen 0.0 $6.0k 300.00 20.00
Homeinns Hotel 0.0 $4.0M 141k 28.00
Proteon Therapeutics 0.0 $1.0k 40.00 25.00
Zayo Group Hldgs 0.0 $57k 2.3k 24.81
Media Gen 0.0 $198k 15k 13.10
Symmetry Surgical 0.0 $23k 2.9k 7.96
Ashford (AINC) 0.0 $0 6.00 0.00
Axalta Coating Sys (AXTA) 0.0 $1.4M 56k 25.06
Factorshares Tr ise cyber sec 0.0 $702k 28k 25.14
Aac Holdings 0.0 $999.990000 41.00 24.39
Biotime Inc wts oct 1 18 0.0 $0 2.3k 0.00
Fifth Str Asset Mgmt 0.0 $0 30.00 0.00
Triumph Ban (TFIN) 0.0 $275k 17k 16.01
James River Group Holdings L (JRVR) 0.0 $228k 8.8k 25.96
Diplomat Pharmacy 0.0 $1.9M 68k 27.99
Great Wastern Ban 0.0 $2.4M 94k 24.96
Wayfair (W) 0.0 $1.1M 32k 34.97
Bellicum Pharma 0.0 $1.0k 43.00 23.26
Om Asset Management 0.0 $4.0k 255.00 15.75
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $1.0k 86.00 11.63
Atento Sa 0.0 $191k 19k 10.00
Inc Resh Hldgs Inc cl a 0.0 $3.0k 68.00 44.12
Anchor Bancorp Wisconsin 0.0 $86k 2.0k 42.16
Atara Biotherapeutics 0.0 $5.4k 198.00 27.27
Coherus Biosciences (CHRS) 0.0 $2.0k 123.00 16.26
Dermira 0.0 $2.0k 81.00 24.69
Freshpet (FRPT) 0.0 $196k 20k 9.98
Habit Restaurants Inc/the-a 0.0 $1.0k 60.00 16.67
Neff Corp-class A 0.0 $0 55.00 0.00
Nevro (NVRO) 0.0 $4.0k 87.00 45.98
Pra Health Sciences 0.0 $281k 7.4k 38.00
State National Cos 0.0 $2.1k 307.00 6.99
Store Capital Corp reit 0.0 $557k 28k 20.01
Vivint Solar 0.0 $1.0k 108.00 9.26
Yodlee 0.0 $1.5M 97k 16.00
1,000% Sina 01.12.2018 note 0.0 $3.7M 4.0M 0.92
1,375% Liberty Media 15.10.2023 note 0.0 $1.7M 1.8M 0.94
Iron Mountain (IRM) 0.0 $2.1M 67k 30.96
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 177.00 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.1M 2.5M 1.23
Tree (TREE) 0.0 $138k 1.5k 92.85
Servicenow Inc. note 0.0 $258k 230k 1.12
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.8M 17k 101.00
Finisar Corp note 0.500%12/1 0.0 $100k 112k 0.89
Incyte Corp note 0.375%11/1 0.0 $2.8M 1.3M 2.15
Cardtronics Inc note 1.000%12/0 0.0 $2.0k 2.0k 1.00
Dynegy Inc New Del pfd conv ser a 0.0 $14k 171.00 81.87
Green Brick Partners (GRBK) 0.0 $1.0k 113.00 8.85
Workiva Inc equity us cm (WK) 0.0 $33k 2.1k 15.43
Cnova N V 0.0 $999.000000 300.00 3.33
Sonus Networ Ord 0.0 $146k 29k 5.03
First Fndtn (FFWM) 0.0 $226k 10k 21.95
Avolon Hldgs 0.0 $1.1M 35k 30.01
6d Global Technologies 0.0 $8.0k 4.1k 1.94
China Xiniya Fashion Ltd sponsrd 0.0 $1.0k 575.00 1.74
Beneficial Ban 0.0 $57k 4.1k 13.82
Moduslink Global Solutions I C 0.0 $0 197.00 0.00
Legacytexas Financial 0.0 $29k 942.00 30.30
Webmd Health Corp 1.5% cnvrtbnd 0.0 $336k 336k 1.00
Connecture 0.0 $0 34.00 0.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.0k 192.00 5.21
Digital Turbine (APPS) 0.0 $6.0k 6.6k 0.92
Barclays Bk Plc fund 0.0 $4.0k 100.00 40.00
Proshares Tr fund 0.0 $4.0k 78.00 51.28
Ocata Therapeutics Inccom Isin cs 0.0 $1.0k 219.00 4.57
Orbital Atk 0.0 $3.0M 42k 71.00
Emergent Biosolutions Inc conv 0.0 $1.1M 983k 1.13
Herbalife Ltd conv 0.0 $1.0k 1.0k 1.00
Vistaoutdoor (VSTO) 0.0 $3.8M 87k 44.01
Urban Edge Pptys (UE) 0.0 $1.3M 61k 20.59
Atlas Energy Group Llc m 0.0 $230k 113k 2.04
Engility Hldgs 0.0 $0 115.00 0.00
Inovalon Holdings Inc Cl A 0.0 $181k 9.1k 20.00
American Superconductor (AMSC) 0.0 $88k 22k 4.02
Box Inc cl a (BOX) 0.0 $873k 72k 12.07
C&j Energy Services 0.0 $54k 18k 2.95
Entellus Medical Cm 0.0 $999.880000 28.00 35.71
Maxpoint Interactive 0.0 $0 35.00 0.00
Blue Bird Corp (BLBD) 0.0 $0 26.00 0.00
Dawson Geophysical (DWSN) 0.0 $8.0k 2.8k 2.84
Hrg 0.0 $8.6k 768.00 11.20
Shake Shack Inc cl a (SHAK) 0.0 $2.9M 61k 46.99
Summit Matls Inc cl a 0.0 $149k 8.3k 18.00
Infrareit 0.0 $193k 8.4k 22.94
Avinger 0.0 $4.0k 300.00 13.33
Invitae (NVTAQ) 0.0 $0 38.00 0.00
Chimera Investment Corp etf 0.0 $1.1M 113k 10.00
National Commerce 0.0 $55k 2.4k 22.88
Nexpoint Residential Tr (NXRT) 0.0 $156k 12k 12.94
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.9M 1.5M 1.33
Sunedison Inc note 2.000%10/0 0.0 $69k 92k 0.75
Easterly Government Properti reit 0.0 $4.0k 240.00 16.67
Flex Pharma 0.0 $0 28.00 0.00
Great Ajax Corp reit (RPT) 0.0 $1.0k 100.00 10.00
Journal Media 0.0 $999.810000 189.00 5.29
Patriot National 0.0 $1.0k 43.00 23.26
Knightsbridge Tankers 0.0 $62k 31k 2.03
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 99.00 20.20
Pacific Datavision Inc equity us cm 0.0 $2.0k 68.00 29.41
Zais Group Hldgs 0.0 $0 20.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 63.00 0.00
International Game Technology (BRSL) 0.0 $1.1M 74k 15.00
Windstream Holdings 0.0 $2.6M 440k 6.00
Encore Capital Group Inc note 0.0 $2.5M 3.0M 0.84
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $14k 13k 1.08
Kenon Hldgs (KEN) 0.0 $1.0M 84k 11.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $102k 165k 0.62
Csop Etf Tr ftse china a50 0.0 $10k 700.00 14.29
Dhi (DHX) 0.0 $166k 25k 6.79
Aerojet Rocketdy 0.0 $1.0M 62k 16.08
Citrix Systems Inc conv 0.0 $22k 21k 1.05
Homeaway Inc conv 0.0 $9.0k 10k 0.90
Sesa Sterlite Ltd sp 0.0 $0 3.1k 0.00
Juniper Pharmaceuticals Incorporated 0.0 $44k 4.0k 11.00
Talen Energy 0.0 $3.6M 356k 10.08
Caleres (CAL) 0.0 $129k 4.4k 29.43
Topbuild (BLD) 0.0 $573k 19k 30.30
Communications Sales&leas Incom us equities / etf's 0.0 $358k 21k 16.85
Etsy (ETSY) 0.0 $878k 68k 13.01
Abeona Therapeutics 0.0 $0 60.00 0.00
Aduro Biotech 0.0 $1.0k 43.00 23.26
Bojangles 0.0 $1.0k 43.00 23.26
Ceb 0.0 $449k 6.6k 68.04
Invivo Therapeutics Hldgs 0.0 $1.0k 138.00 7.25
Nrg Yield 0.0 $6.5k 609.00 10.68
Party City Hold 0.0 $90k 6.0k 14.96
Proshares Tr 0.0 $1.3M 25k 51.96
Direxion Shs Etf Tr 0.0 $411k 9.8k 42.00
Tallgrass Energy Gp Lp master ltd part 0.0 $260k 14k 19.18
Nrg Yield Inc Cl A New cs 0.0 $140k 13k 11.00
Kearny Finl Corp Md (KRNY) 0.0 $11k 905.00 12.02
Emerald Oil 0.0 $0 1.00 0.00
Apple Hospitality Reit (APLE) 0.0 $230k 14k 16.30
Essendant 0.0 $28k 894.00 31.70
Fenix Parts 0.0 $0 72.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $521k 17k 30.00
National Storage Affiliates shs ben int (NSA) 0.0 $95k 13k 7.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 56k 22.00
Wingstop (WING) 0.0 $389k 17k 22.97
Colliers International Group sub vtg (CIGI) 0.0 $12k 300.00 40.00
Bwx Technologies (BWXT) 0.0 $61k 2.3k 26.00
Babcock & Wilcox Enterprises 0.0 $0 1.0k 0.00
Horizon Global Corporation 0.0 $3.0k 403.00 7.44
New Mountain Finance Corp conv 0.0 $313k 316k 0.99
Sequenom Inc conv 0.0 $3.9M 4.7M 0.84
Real Ind 0.0 $0 140.00 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $14k 13k 1.08
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 167.00 5.99
Press Ganey Holdings 0.0 $2.0k 53.00 37.74
Univar 0.0 $1.0k 54.00 18.52
Lexicon Pharmaceuticals (LXRX) 0.0 $299k 30k 9.94
Allergan Plc pfd conv ser a 0.0 $2.8M 3.0k 943.11
Black Stone Minerals (BSM) 0.0 $844k 65k 13.02
Transunion (TRU) 0.0 $115k 4.6k 24.93
Teladoc (TDOC) 0.0 $148k 6.7k 21.97
Zogenix 0.0 $13k 980.00 13.27
Chemours (CC) 0.0 $987k 166k 5.96
Endochoice Hldgs 0.0 $74k 6.7k 10.99
Apigee 0.0 $0 26.00 0.00
Black Knight Finl Svcs Inc cl a 0.0 $174k 3.7k 47.62
Mindbody 0.0 $20k 1.3k 15.38
Del Taco Restaurants 0.0 $192k 14k 13.97
Fairmount Santrol Holdings 0.0 $998.660000 334.00 2.99
Illumina Inc conv 0.0 $290k 250k 1.16
Sunpower Corp conv 0.0 $464k 559k 0.83
Tpg Specialty Lending In conv 0.0 $1.3M 1.4M 0.97
Anadarko Petroleum Corp conv p 0.0 $278k 7.5k 36.94
Fortress Trans Infrst Invs L 0.0 $212k 18k 12.11
Blueprint Medicines (BPMC) 0.0 $14k 673.00 20.80
Corindus Vascular Robotics I 0.0 $0 117.00 0.00
Erin Energy (ERINQ) 0.0 $205k 69k 2.96
Direxion Shs Etf Tr dl russ bear 3x 0.0 $500k 13k 40.00
Civeo 0.0 $39k 39k 1.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 31.00 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 42.00 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 64.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 25.00 0.00
Code Rebel Corp Common Stock Usd 0.0 $0 6.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.950000 35.00 28.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $232k 58k 3.99
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 12.00 0.00
Wpcs Intl 0.0 $1.0k 1.5k 0.69
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.8k 0.00
Nii Holdings 0.0 $255k 42k 6.01
Nivalis Therapeutics 0.0 $48k 4.0k 12.00
Armour Residential Reit Inc Re 0.0 $20k 933.00 21.90
Midstates Petroleum 0.0 $7.0k 1.2k 5.74
Cable One (CABO) 0.0 $45k 109.00 412.84
Kempharm 0.0 $29k 1.5k 19.33
Seaspine Holdings 0.0 $4.0k 210.00 19.05
Tier Reit 0.0 $212k 15k 14.00
Arbutus Biopharma (ABUS) 0.0 $0 1.00 0.00
Liberty Global 0.0 $620k 19k 33.01
Liberty Global 0.0 $100k 2.7k 37.50
Colony Financial7.125%perp Cum p 0.0 $0 9.00 0.00
Arch Coal Inc cs 0.0 $2.8M 922k 3.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 70k 43.98
Care Cap Properties 0.0 $2.6M 82k 31.98
J Alexanders Holding 0.0 $0 163.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.2M 78k 16.00
Spx Flow 0.0 $2.2M 64k 33.99
Barnes & Noble Ed 0.0 $1.9M 157k 12.01
Terraform Global 0.0 $4.0M 665k 6.00
First Busey Corp Class A Common (BUSE) 0.0 $345k 18k 19.02
Amplify Snack Brands 0.0 $915k 92k 10.00
Sunrun (RUN) 0.0 $60k 6.0k 10.08
Msg Network Inc cl a 0.0 $6.0k 300.00 20.00
Everi Hldgs (EVRI) 0.0 $485k 98k 4.95
Blue Buffalo Pet Prods 0.0 $1.3M 75k 17.00
Xura 0.0 $32k 1.7k 18.35
Rentech 0.0 $0 892.00 0.00
Resource Cap 0.0 $127k 7.2k 17.54
Hansen Medical 0.0 $998.400000 480.00 2.08
Stericycle, Inc. pfd cv 0.0 $4.1M 41k 101.00
Chiasma 0.0 $12k 610.00 19.67
Global Blood Therapeutics In 0.0 $68k 1.6k 41.98
Mcbc Holdings 0.0 $34k 2.8k 12.14
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0M 62k 17.01
Rapid7 (RPD) 0.0 $18k 816.00 22.06
Lindblad Expeditions Hldgs I (LIND) 0.0 $265k 30k 9.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 4.7k 0.00
Tivo Inc 2.0 10-01-21 cv 0.0 $679k 790k 0.86
Axion Pwr Intl 0.0 $4.0k 4.0k 1.00
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $517k 550k 0.94
Jupai Hldgs (JPPYY) 0.0 $215k 24k 9.00