Barclays

Barclays as of Sept. 30, 2016

Portfolio Holdings for Barclays

Barclays holds 4097 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.2 $22B 101M 216.30
iShares Russell 2000 Index (IWM) 3.9 $3.5B 28M 124.19
Procter & Gamble Company (PG) 3.5 $3.2B 36M 89.76
PowerShares QQQ Trust, Series 1 3.1 $2.8B 23M 118.72
iShares MSCI Emerging Markets Indx (EEM) 2.9 $2.6B 70M 37.45
Apple (AAPL) 2.6 $2.4B 21M 113.05
iShares MSCI Brazil Index (EWZ) 2.2 $2.0B 58M 33.73
Alibaba Group Holding (BABA) 1.3 $1.2B 11M 105.79
SPDR Gold Trust (GLD) 1.1 $1.0B 8.1M 125.64
Johnson & Johnson (JNJ) 1.1 $954M 8.1M 118.13
Amazon (AMZN) 1.0 $918M 1.1M 837.30
Ipath S&p 500 Vix Short-term Futures Etn 0.9 $847M 25M 34.06
Facebook Inc cl a (META) 0.8 $764M 6.0M 128.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $713M 19M 38.01
Microsoft Corporation (MSFT) 0.8 $706M 12M 57.60
Home Depot (HD) 0.7 $653M 5.1M 128.68
Exxon Mobil Corporation (XOM) 0.7 $612M 7.0M 87.28
McDonald's Corporation (MCD) 0.7 $585M 5.1M 115.34
JPMorgan Chase & Co. (JPM) 0.6 $535M 8.0M 66.59
Duke Energy (DUK) 0.6 $522M 6.5M 80.04
priceline.com Incorporated 0.5 $488M 331k 1471.49
International Business Machines (IBM) 0.5 $476M 3.0M 158.85
Energy Select Sector SPDR (XLE) 0.5 $476M 6.7M 70.61
Bank of America Corporation (BAC) 0.5 $460M 29M 15.65
Cisco Systems (CSCO) 0.5 $458M 14M 31.72
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $457M 17M 26.43
Tesla Motors (TSLA) 0.5 $437M 2.1M 204.03
Gilead Sciences (GILD) 0.5 $424M 5.4M 79.13
SPDR S&P Oil & Gas Explore & Prod. 0.5 $424M 11M 38.46
Linkedin Corp 0.4 $393M 2.1M 191.12
Walt Disney Company (DIS) 0.4 $386M 4.2M 92.86
General Electric Company 0.4 $391M 13M 29.62
Intel Corporation (INTC) 0.4 $376M 9.9M 37.75
Pfizer (PFE) 0.4 $366M 11M 33.87
Alphabet Inc Class A cs (GOOGL) 0.4 $370M 460k 804.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $361M 4.1M 87.27
Weyerhaeuser Company (WY) 0.4 $342M 11M 31.94
At&t (T) 0.4 $324M 8.0M 40.61
Comcast Corporation (CMCSA) 0.3 $314M 4.7M 66.35
Eli Lilly & Co. (LLY) 0.3 $312M 3.9M 80.24
Verizon Communications (VZ) 0.3 $312M 6.0M 51.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $312M 5.3M 59.13
Visa (V) 0.3 $315M 3.8M 82.70
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $312M 1.2M 269.97
Kinder Morgan (KMI) 0.3 $305M 13M 23.81
iShares Dow Jones US Real Estate (IYR) 0.3 $298M 3.7M 80.64
Wells Fargo & Company (WFC) 0.3 $286M 6.5M 44.28
Goldman Sachs (GS) 0.3 $277M 1.7M 161.27
Alphabet Inc Class C cs (GOOG) 0.3 $278M 357k 777.37
Yahoo! 0.3 $272M 6.3M 43.10
St. Jude Medical 0.3 $262M 3.2M 81.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $260M 2.1M 123.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $257M 1.9M 137.51
Chevron Corporation (CVX) 0.3 $249M 2.4M 102.91
Merck & Co (MRK) 0.3 $257M 4.1M 62.41
Dow Chemical Company 0.3 $247M 4.8M 51.84
Consumer Staples Select Sect. SPDR (XLP) 0.3 $242M 4.6M 53.21
Valeant Pharmaceuticals Int 0.3 $244M 9.9M 24.55
Boeing Company (BA) 0.3 $236M 1.8M 131.74
Morgan Stanley (MS) 0.2 $225M 7.0M 32.06
Twitter 0.2 $225M 9.8M 23.05
Medtronic (MDT) 0.2 $224M 2.6M 86.40
Oracle Corporation (ORCL) 0.2 $219M 5.6M 39.28
Consumer Discretionary SPDR (XLY) 0.2 $207M 2.6M 80.04
Allergan 0.2 $204M 885k 230.32
Netflix (NFLX) 0.2 $198M 2.0M 98.55
Humana (HUM) 0.2 $196M 1.1M 176.90
Wal-Mart Stores (WMT) 0.2 $191M 2.6M 72.12
Schlumberger (SLB) 0.2 $191M 2.4M 78.64
iShares MSCI Japan Index 0.2 $186M 15M 12.54
Citigroup (C) 0.2 $185M 3.9M 47.23
American Airls (AAL) 0.2 $191M 5.2M 36.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $190M 4.3M 44.29
Health Care SPDR (XLV) 0.2 $178M 2.5M 72.11
Halliburton Company (HAL) 0.2 $184M 4.1M 44.89
Qualcomm (QCOM) 0.2 $176M 2.6M 68.50
Utilities SPDR (XLU) 0.2 $178M 3.6M 48.99
Chipotle Mexican Grill (CMG) 0.2 $168M 397k 423.51
Amgen (AMGN) 0.2 $155M 928k 166.80
Pepsi (PEP) 0.2 $157M 1.4M 108.76
UnitedHealth (UNH) 0.2 $157M 1.1M 140.00
Barrick Gold Corp (GOLD) 0.2 $143M 8.0M 17.72
Monsanto Company 0.2 $147M 1.4M 101.98
Linear Technology Corporation 0.2 $142M 2.4M 59.37
Celgene Corporation 0.2 $146M 1.4M 104.53
iShares Silver Trust (SLV) 0.2 $145M 8.0M 18.20
Caterpillar (CAT) 0.1 $134M 1.5M 88.77
Coca-Cola Company (KO) 0.1 $139M 3.3M 42.32
CBS Corporation 0.1 $139M 2.5M 54.74
Bristol Myers Squibb (BMY) 0.1 $131M 2.4M 53.92
Philip Morris International (PM) 0.1 $136M 1.4M 97.22
Baidu (BIDU) 0.1 $134M 737k 182.08
Technology SPDR (XLK) 0.1 $136M 2.8M 47.78
iShares Lehman Aggregate Bond (AGG) 0.1 $140M 1.2M 112.42
General Motors Company (GM) 0.1 $131M 4.1M 31.77
Broad 0.1 $132M 764k 172.58
CVS Caremark Corporation (CVS) 0.1 $122M 1.4M 88.99
Target Corporation (TGT) 0.1 $125M 1.8M 68.68
Industrial SPDR (XLI) 0.1 $123M 2.1M 58.38
KLA-Tencor Corporation (KLAC) 0.1 $125M 1.8M 69.71
SPDR S&P Biotech (XBI) 0.1 $130M 2.0M 66.29
Dell Technologies Inc Class V equity 0.1 $129M 2.7M 47.80
American Express Company (AXP) 0.1 $115M 1.8M 64.04
Altria (MO) 0.1 $120M 1.9M 63.23
Nike (NKE) 0.1 $119M 2.3M 52.65
Occidental Petroleum Corporation (OXY) 0.1 $117M 1.6M 72.93
United States Oil Fund 0.1 $114M 10M 10.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $113M 390k 289.47
Sarepta Therapeutics (SRPT) 0.1 $114M 1.9M 61.41
Chubb (CB) 0.1 $118M 941k 125.71
Berkshire Hathaway (BRK.B) 0.1 $109M 751k 144.47
Union Pacific Corporation (UNP) 0.1 $107M 1.1M 97.53
Capital One Financial (COF) 0.1 $105M 1.5M 71.83
DISH Network 0.1 $112M 2.0M 54.78
Ford Motor Company (F) 0.1 $104M 8.6M 12.08
Starbucks Corporation (SBUX) 0.1 $106M 2.0M 54.14
Accenture (ACN) 0.1 $111M 910k 122.15
General Dynamics Corporation (GD) 0.1 $110M 709k 155.17
Delta Air Lines (DAL) 0.1 $105M 2.7M 39.36
American International (AIG) 0.1 $105M 1.8M 59.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $111M 2.6M 42.91
3M Company (MMM) 0.1 $98M 556k 176.24
Deere & Company (DE) 0.1 $100M 1.2M 85.34
Texas Instruments Incorporated (TXN) 0.1 $99M 1.4M 70.18
Biogen Idec (BIIB) 0.1 $97M 309k 313.01
Dollar Tree (DLTR) 0.1 $102M 1.3M 78.94
Pioneer Natural Resources 0.1 $97M 522k 185.66
Sunoco Logistics Partners 0.1 $98M 3.5M 28.41
Nxp Semiconductors N V (NXPI) 0.1 $99M 975k 101.98
Phillips 66 (PSX) 0.1 $95M 1.2M 80.55
Abbvie (ABBV) 0.1 $95M 1.5M 63.07
Walgreen Boots Alliance 0.1 $101M 1.3M 80.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $101M 1.5M 69.45
MasterCard Incorporated (MA) 0.1 $91M 890k 101.77
Western Digital (WDC) 0.1 $89M 1.5M 58.48
Lockheed Martin Corporation (LMT) 0.1 $90M 376k 239.74
EOG Resources (EOG) 0.1 $93M 959k 96.71
W.R. Grace & Co. 0.1 $89M 1.2M 73.80
Hca Holdings (HCA) 0.1 $86M 1.1M 75.63
Express Scripts Holding 0.1 $94M 1.3M 70.52
Costco Wholesale Corporation (COST) 0.1 $79M 517k 152.51
Molson Coors Brewing Company (TAP) 0.1 $82M 746k 109.85
Valero Energy Corporation (VLO) 0.1 $79M 1.5M 53.01
eBay (EBAY) 0.1 $83M 2.5M 32.91
Nextera Energy (NEE) 0.1 $80M 656k 122.34
Wynn Resorts (WYNN) 0.1 $79M 815k 97.42
Cheniere Energy (LNG) 0.1 $78M 1.8M 43.33
Simon Property (SPG) 0.1 $85M 411k 207.02
Mondelez Int (MDLZ) 0.1 $85M 1.9M 43.90
Synchrony Financial (SYF) 0.1 $80M 2.9M 28.00
Kraft Heinz (KHC) 0.1 $77M 864k 89.52
Paypal Holdings (PYPL) 0.1 $78M 1.9M 40.97
United Parcel Service (UPS) 0.1 $72M 661k 109.30
E.I. du Pont de Nemours & Company 0.1 $69M 1.0M 66.96
Honeywell International (HON) 0.1 $71M 612k 116.59
AutoZone (AZO) 0.1 $76M 99k 768.34
Enterprise Products Partners (EPD) 0.1 $75M 2.7M 27.60
Energy Transfer Partners 0.1 $71M 1.9M 37.00
United States Steel Corporation 0.1 $69M 3.6M 18.86
VMware 0.1 $68M 920k 73.67
Vanguard Emerging Markets ETF (VWO) 0.1 $72M 1.9M 37.64
Marathon Petroleum Corp (MPC) 0.1 $70M 1.7M 40.59
Expedia (EXPE) 0.1 $71M 606k 116.73
Mylan Nv 0.1 $71M 1.9M 38.12
Cognizant Technology Solutions (CTSH) 0.1 $68M 1.4M 47.71
U.S. Bancorp (USB) 0.1 $60M 1.4M 42.89
Bank of New York Mellon Corporation (BK) 0.1 $59M 1.5M 39.90
Ecolab (ECL) 0.1 $61M 500k 121.72
Abbott Laboratories (ABT) 0.1 $67M 1.6M 42.30
Regeneron Pharmaceuticals (REGN) 0.1 $63M 157k 402.01
Travelers Companies (TRV) 0.1 $60M 525k 114.55
International Paper Company (IP) 0.1 $60M 1.3M 47.98
Las Vegas Sands (LVS) 0.1 $63M 1.1M 57.52
McKesson Corporation (MCK) 0.1 $63M 377k 166.77
ConocoPhillips (COP) 0.1 $60M 1.4M 43.47
United Technologies Corporation 0.1 $62M 607k 101.61
American Electric Power Company (AEP) 0.1 $64M 995k 64.21
Williams Companies (WMB) 0.1 $60M 2.0M 30.73
Stericycle (SRCL) 0.1 $65M 808k 80.54
Southern Company (SO) 0.1 $59M 1.1M 51.31
Lowe's Companies (LOW) 0.1 $62M 863k 72.21
Alliance Data Systems Corporation (BFH) 0.1 $63M 293k 214.00
Ctrip.com International 0.1 $66M 1.4M 46.59
Micron Technology (MU) 0.1 $66M 3.7M 17.78
salesforce (CRM) 0.1 $63M 882k 71.33
American Capital 0.1 $61M 3.6M 16.91
Seagate Technology Com Stk 0.1 $65M 1.7M 38.55
Energy Transfer Equity (ET) 0.1 $59M 3.5M 16.79
Plains All American Pipeline (PAA) 0.1 $59M 1.9M 31.41
Banco Santander (SAN) 0.1 $62M 14M 4.41
Proshares Tr Ii sht vix st trm 0.1 $67M 919k 73.21
Coty Inc Cl A (COTY) 0.1 $61M 2.6M 23.50
Nielsen Hldgs Plc Shs Eur 0.1 $64M 1.2M 53.57
Market Vectors Etf Tr Oil Svcs 0.1 $65M 2.2M 29.28
State Street Corporation (STT) 0.1 $51M 735k 69.63
Discover Financial Services 0.1 $58M 1.0M 56.55
FedEx Corporation (FDX) 0.1 $54M 309k 174.71
Teva Pharmaceutical Industries (TEVA) 0.1 $52M 1.1M 46.01
Kimberly-Clark Corporation (KMB) 0.1 $54M 424k 126.13
Spectra Energy 0.1 $50M 1.2M 42.75
Transocean (RIG) 0.1 $50M 4.7M 10.66
AFLAC Incorporated (AFL) 0.1 $55M 760k 71.86
Comerica Incorporated (CMA) 0.1 $53M 1.1M 47.31
United Rentals (URI) 0.1 $53M 671k 78.49
Thermo Fisher Scientific (TMO) 0.1 $51M 321k 159.06
Yum! Brands (YUM) 0.1 $54M 598k 90.81
Anadarko Petroleum Corporation 0.1 $50M 793k 63.36
Rio Tinto (RIO) 0.1 $55M 1.6M 33.41
iShares S&P 500 Index (IVV) 0.1 $56M 254k 220.00
Danaher Corporation (DHR) 0.1 $52M 657k 78.39
Shire 0.1 $52M 269k 193.83
Activision Blizzard 0.1 $50M 1.1M 44.29
Magellan Midstream Partners 0.1 $50M 704k 70.75
Materials SPDR (XLB) 0.1 $55M 1.1M 47.76
Financial Select Sector SPDR (XLF) 0.1 $51M 2.6M 19.30
SPDR S&P Metals and Mining (XME) 0.1 $51M 1.9M 26.52
Fireeye 0.1 $54M 3.7M 14.73
Mobileye 0.1 $53M 1.2M 42.57
Time Warner 0.1 $42M 524k 79.62
Blackstone 0.1 $49M 1.9M 25.56
Norfolk Southern (NSC) 0.1 $43M 439k 97.05
Apache Corporation 0.1 $49M 772k 63.87
Cummins (CMI) 0.1 $44M 345k 128.16
NVIDIA Corporation (NVDA) 0.1 $48M 705k 68.52
Newmont Mining Corporation (NEM) 0.1 $46M 1.2M 39.29
Paychex (PAYX) 0.1 $47M 817k 57.89
Adobe Systems Incorporated (ADBE) 0.1 $49M 454k 108.54
Electronic Arts (EA) 0.1 $47M 548k 85.40
Emerson Electric (EMR) 0.1 $48M 886k 54.51
Mohawk Industries (MHK) 0.1 $47M 234k 200.34
Aetna 0.1 $42M 365k 115.46
Red Hat 0.1 $44M 543k 80.84
Colgate-Palmolive Company (CL) 0.1 $43M 580k 74.13
Intuitive Surgical (ISRG) 0.1 $45M 62k 724.83
MercadoLibre (MELI) 0.1 $43M 232k 184.96
Zimmer Holdings (ZBH) 0.1 $41M 315k 130.06
Lam Research Corporation 0.1 $41M 429k 94.72
MetLife (MET) 0.1 $48M 1.1M 44.44
Rockwell Automation (ROK) 0.1 $45M 365k 122.22
Dollar General (DG) 0.1 $41M 583k 70.00
Hldgs (UAL) 0.1 $46M 877k 52.47
Ishares Trust Msci China msci china idx (MCHI) 0.1 $48M 996k 48.50
Workday Inc cl a (WDAY) 0.1 $43M 472k 91.70
Whitewave Foods 0.1 $48M 888k 54.43
REPCOM cla 0.1 $42M 787k 53.27
Gw Pharmaceuticals Plc ads 0.1 $46M 343k 132.73
Jd (JD) 0.1 $43M 1.6M 26.09
Williams Partners 0.1 $41M 1.1M 37.19
Petroleo Brasileiro SA (PBR) 0.0 $38M 4.1M 9.18
Infosys Technologies (INFY) 0.0 $39M 2.5M 15.76
Starwood Property Trust (STWD) 0.0 $40M 1.9M 21.43
BioMarin Pharmaceutical (BMRN) 0.0 $33M 357k 92.51
Archer Daniels Midland Company (ADM) 0.0 $38M 893k 42.20
Consolidated Edison (ED) 0.0 $33M 444k 75.33
Nucor Corporation (NUE) 0.0 $39M 780k 49.45
Reynolds American 0.0 $32M 672k 47.38
Best Buy (BBY) 0.0 $36M 935k 38.17
Tiffany & Co. 0.0 $33M 457k 72.63
Equity Residential (EQR) 0.0 $39M 609k 64.35
Raytheon Company 0.0 $35M 254k 136.14
BB&T Corporation 0.0 $33M 867k 37.72
General Mills (GIS) 0.0 $37M 577k 63.88
Macy's (M) 0.0 $40M 1.1M 37.04
Stryker Corporation (SYK) 0.0 $38M 323k 116.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37M 3.4M 10.86
PG&E Corporation (PCG) 0.0 $37M 591k 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $39M 298k 131.41
Fifth Third Ban (FITB) 0.0 $38M 1.9M 20.43
AvalonBay Communities (AVB) 0.0 $37M 205k 177.86
PPL Corporation (PPL) 0.0 $39M 1.1M 34.59
C.H. Robinson Worldwide (CHRW) 0.0 $40M 565k 70.71
First Solar (FSLR) 0.0 $36M 912k 39.58
Marathon Oil Corporation (MRO) 0.0 $35M 2.2M 15.81
Ventas (VTR) 0.0 $39M 555k 70.63
Avis Budget (CAR) 0.0 $36M 1.1M 34.23
Amphenol Corporation (APH) 0.0 $36M 547k 64.92
Goldcorp 0.0 $37M 2.2M 16.52
Entergy Corporation (ETR) 0.0 $32M 417k 76.73
Illumina (ILMN) 0.0 $36M 199k 181.64
Intuit (INTU) 0.0 $38M 349k 110.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $37M 1.6M 22.46
Skyworks Solutions (SWKS) 0.0 $34M 449k 76.20
Rbc Cad (RY) 0.0 $35M 570k 61.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $32M 658k 48.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38M 337k 111.86
WisdomTree India Earnings Fund (EPI) 0.0 $39M 1.8M 21.62
Industries N shs - a - (LYB) 0.0 $37M 457k 80.66
Prologis (PLD) 0.0 $35M 655k 53.55
Pandora Media 0.0 $37M 2.6M 14.33
Imperva 0.0 $35M 648k 53.71
Yelp Inc cl a (YELP) 0.0 $37M 877k 41.69
Tesaro 0.0 $36M 358k 100.20
Eaton (ETN) 0.0 $37M 569k 65.68
Mplx (MPLX) 0.0 $38M 1.1M 33.64
Solarcity 0.0 $35M 1.8M 19.56
Sirius Xm Holdings 0.0 $38M 9.0M 4.18
Eros International 0.0 $39M 2.4M 16.39
Gopro (GPRO) 0.0 $33M 2.0M 16.61
Anthem (ELV) 0.0 $38M 304k 125.34
Frontier Communications Corp pfd conv ser-a 0.0 $37M 442k 83.91
Hp (HPQ) 0.0 $38M 2.4M 15.54
Hewlett Packard Enterprise (HPE) 0.0 $32M 1.4M 22.74
Vaneck Vectors Russia Index Et 0.0 $34M 1.8M 18.76
Coca Cola European Partners (CCEP) 0.0 $39M 985k 39.82
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $37M 2.2M 16.58
Johnson Controls International Plc equity (JCI) 0.0 $34M 738k 46.53
BP (BP) 0.0 $29M 819k 35.16
Cit 0.0 $25M 701k 36.30
Corning Incorporated (GLW) 0.0 $23M 964k 23.65
Annaly Capital Management 0.0 $31M 2.9M 10.50
Charles Schwab Corporation (SCHW) 0.0 $27M 840k 31.54
Northern Trust Corporation (NTRS) 0.0 $24M 352k 68.12
CSX Corporation (CSX) 0.0 $26M 859k 30.49
Devon Energy Corporation (DVN) 0.0 $26M 585k 44.11
Waste Management (WM) 0.0 $26M 409k 63.77
Via 0.0 $31M 806k 38.11
Baxter International (BAX) 0.0 $31M 647k 47.61
Incyte Corporation (INCY) 0.0 $23M 241k 94.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 259k 87.20
Dominion Resources (D) 0.0 $26M 352k 74.21
FirstEnergy (FE) 0.0 $25M 767k 33.05
Autodesk (ADSK) 0.0 $30M 416k 72.33
Cerner Corporation 0.0 $32M 510k 61.76
Host Hotels & Resorts (HST) 0.0 $25M 1.6M 15.56
Northrop Grumman Corporation (NOC) 0.0 $30M 138k 213.92
Automatic Data Processing (ADP) 0.0 $28M 312k 88.21
Harley-Davidson (HOG) 0.0 $27M 518k 52.58
Akamai Technologies (AKAM) 0.0 $24M 457k 52.99
Xilinx 0.0 $27M 487k 54.31
Potash Corp. Of Saskatchewan I 0.0 $31M 1.9M 16.32
Becton, Dickinson and (BDX) 0.0 $27M 149k 179.62
Air Products & Chemicals (APD) 0.0 $27M 179k 151.52
Alcoa 0.0 $28M 2.8M 10.14
CIGNA Corporation 0.0 $25M 194k 130.32
Computer Sciences Corporation 0.0 $25M 482k 52.20
Hess (HES) 0.0 $28M 518k 53.62
Symantec Corporation 0.0 $23M 926k 25.10
Ca 0.0 $26M 785k 33.09
Exelon Corporation (EXC) 0.0 $25M 753k 33.29
Jacobs Engineering 0.0 $28M 535k 51.96
Buckeye Partners 0.0 $31M 435k 71.67
TJX Companies (TJX) 0.0 $28M 377k 74.75
Prudential Financial (PRU) 0.0 $26M 320k 81.63
Sempra Energy (SRE) 0.0 $26M 239k 107.13
Applied Materials (AMAT) 0.0 $23M 774k 30.15
Constellation Brands (STZ) 0.0 $28M 167k 166.47
Rite Aid Corporation 0.0 $26M 3.4M 7.69
Tesoro Corporation 0.0 $28M 351k 79.56
Estee Lauder Companies (EL) 0.0 $28M 313k 88.56
Under Armour (UAA) 0.0 $28M 715k 38.68
CF Industries Holdings (CF) 0.0 $28M 1.2M 24.35
Herbalife Ltd Com Stk (HLF) 0.0 $24M 389k 61.99
InterDigital (IDCC) 0.0 $31M 390k 79.19
Southwest Airlines (LUV) 0.0 $28M 714k 38.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 110k 237.98
Alexion Pharmaceuticals 0.0 $23M 190k 122.53
Ciena Corporation (CIEN) 0.0 $26M 1.2M 21.54
Agnico (AEM) 0.0 $24M 444k 54.18
Golar Lng (GLNG) 0.0 $23M 1.1M 21.20
Trina Solar 0.0 $30M 3.4M 8.96
Boston Properties (BXP) 0.0 $30M 221k 136.29
Oneok (OKE) 0.0 $23M 450k 51.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26M 141k 183.61
SPDR S&P Homebuilders (XHB) 0.0 $24M 710k 33.94
CurrencyShares Euro Trust 0.0 $29M 263k 109.35
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $30M 369k 79.84
CurrencyShares Japanese Yen Trust 0.0 $24M 254k 95.21
Mosaic (MOS) 0.0 $24M 977k 24.46
American Tower Reit (AMT) 0.0 $30M 261k 113.35
Michael Kors Holdings 0.0 $27M 577k 46.77
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 229k 121.48
Palo Alto Networks (PANW) 0.0 $31M 196k 159.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25M 787k 31.60
Ambarella (AMBA) 0.0 $25M 342k 73.61
Metropcs Communications (TMUS) 0.0 $23M 483k 46.71
Agios Pharmaceuticals (AGIO) 0.0 $27M 519k 52.82
Northstar Asset Management C 0.0 $26M 2.0M 13.00
Ishares msci uk 0.0 $28M 1.8M 15.84
Barclays Bk Plc fund 0.0 $27M 500k 54.21
Fitbit 0.0 $27M 1.8M 14.84
Allergan Plc pfd conv ser a 0.0 $29M 36k 821.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 777k 34.57
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $24M 1.3M 18.93
Willis Towers Watson (WTW) 0.0 $29M 218k 132.77
Ihs Markit 0.0 $27M 715k 37.55
Ashland (ASH) 0.0 $28M 239k 115.96
Vale (VALE) 0.0 $21M 3.8M 5.50
HSBC Holdings (HSBC) 0.0 $14M 380k 37.60
Cme (CME) 0.0 $14M 133k 104.49
PNC Financial Services (PNC) 0.0 $17M 189k 90.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 316k 43.81
Moody's Corporation (MCO) 0.0 $15M 139k 108.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 715k 25.79
Canadian Natl Ry (CNI) 0.0 $20M 300k 65.40
Range Resources (RRC) 0.0 $18M 456k 38.72
Martin Marietta Materials (MLM) 0.0 $14M 79k 179.14
Great Plains Energy Incorporated 0.0 $19M 688k 27.41
Carnival Corporation (CCL) 0.0 $21M 434k 48.81
Citrix Systems 0.0 $14M 168k 85.25
Coach 0.0 $21M 569k 36.65
Franklin Resources (BEN) 0.0 $17M 468k 35.53
J.C. Penney Company 0.0 $20M 2.2M 9.22
Kohl's Corporation (KSS) 0.0 $18M 405k 43.77
Mattel (MAT) 0.0 $16M 515k 30.29
NetApp (NTAP) 0.0 $22M 618k 35.82
Royal Caribbean Cruises (RCL) 0.0 $20M 271k 74.95
Sealed Air (SEE) 0.0 $16M 340k 45.71
Stanley Black & Decker (SWK) 0.0 $15M 124k 122.99
Teradata Corporation (TDC) 0.0 $14M 450k 31.09
Sherwin-Williams Company (SHW) 0.0 $14M 50k 279.50
Boston Scientific Corporation (BSX) 0.0 $15M 638k 23.79
Nordstrom 0.0 $16M 316k 51.89
Ross Stores (ROST) 0.0 $14M 224k 64.31
Verisign (VRSN) 0.0 $14M 184k 78.03
Vulcan Materials Company (VMC) 0.0 $14M 124k 113.73
Regions Financial Corporation (RF) 0.0 $22M 2.3M 9.87
Mid-America Apartment (MAA) 0.0 $17M 186k 92.99
Laboratory Corp. of America Holdings 0.0 $15M 108k 137.36
Darden Restaurants (DRI) 0.0 $14M 221k 61.32
Whirlpool Corporation (WHR) 0.0 $22M 133k 162.14
National-Oilwell Var 0.0 $15M 419k 36.75
AstraZeneca (AZN) 0.0 $17M 525k 32.85
CenturyLink 0.0 $18M 656k 27.39
Kroger (KR) 0.0 $15M 509k 29.68
Goodyear Tire & Rubber Company (GT) 0.0 $21M 649k 32.30
Baker Hughes Incorporated 0.0 $17M 342k 50.48
Credit Suisse Group 0.0 $15M 1.1M 13.14
Fluor Corporation (FLR) 0.0 $15M 292k 51.32
Marsh & McLennan Companies (MMC) 0.0 $19M 285k 67.23
Parker-Hannifin Corporation (PH) 0.0 $15M 121k 125.62
Praxair 0.0 $20M 162k 120.98
Gap (GAP) 0.0 $16M 721k 22.24
Syngenta 0.0 $20M 230k 87.60
Henry Schein (HSIC) 0.0 $14M 84k 165.00
Illinois Tool Works (ITW) 0.0 $20M 163k 119.85
Whole Foods Market 0.0 $23M 794k 28.35
Sap (SAP) 0.0 $14M 158k 91.25
Clorox Company (CLX) 0.0 $14M 110k 125.14
Kellogg Company (K) 0.0 $17M 220k 77.47
D.R. Horton (DHI) 0.0 $18M 603k 30.20
Fiserv (FI) 0.0 $16M 161k 99.64
Public Service Enterprise (PEG) 0.0 $18M 440k 41.87
Xcel Energy (XEL) 0.0 $21M 498k 41.10
Paccar (PCAR) 0.0 $14M 236k 58.77
Southwestern Energy Company 0.0 $16M 1.2M 13.84
Whiting Petroleum Corporation 0.0 $16M 1.9M 8.74
Advanced Micro Devices (AMD) 0.0 $18M 2.6M 6.91
NetEase (NTES) 0.0 $22M 90k 240.77
Invesco (IVZ) 0.0 $15M 481k 31.27
Mead Johnson Nutrition 0.0 $15M 187k 79.02
Enbridge (ENB) 0.0 $17M 377k 44.23
Steel Dynamics (STLD) 0.0 $15M 585k 25.00
Transcanada Corp 0.0 $17M 352k 47.56
Alaska Air (ALK) 0.0 $18M 275k 65.86
Community Health Systems (CYH) 0.0 $16M 1.4M 11.54
Western Gas Partners 0.0 $14M 254k 55.04
BHP Billiton (BHP) 0.0 $18M 521k 34.65
Canadian Solar (CSIQ) 0.0 $22M 1.6M 13.74
Concho Resources 0.0 $21M 150k 137.35
Deutsche Bank Ag-registered (DB) 0.0 $15M 1.1M 13.09
Enbridge Energy Partners 0.0 $19M 735k 25.42
Essex Property Trust (ESS) 0.0 $19M 85k 222.69
Oneok Partners 0.0 $20M 511k 39.33
Tata Motors 0.0 $19M 475k 39.98
Chicago Bridge & Iron Company 0.0 $18M 613k 28.57
Randgold Resources 0.0 $16M 155k 100.06
Lululemon Athletica (LULU) 0.0 $18M 298k 60.98
MGM Resorts International. (MGM) 0.0 $17M 645k 26.03
Panera Bread Company 0.0 $14M 70k 194.40
Urban Outfitters (URBN) 0.0 $16M 477k 34.47
F5 Networks (FFIV) 0.0 $17M 133k 124.64
HCP 0.0 $22M 582k 37.96
SPDR S&P Retail (XRT) 0.0 $20M 454k 43.55
American Water Works (AWK) 0.0 $20M 268k 74.80
Kimco Realty Corporation (KIM) 0.0 $21M 740k 28.97
Pinnacle West Capital Corporation (PNW) 0.0 $19M 246k 76.07
Signet Jewelers (SIG) 0.0 $14M 187k 74.48
Silver Wheaton Corp 0.0 $18M 663k 27.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18M 62k 282.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $16M 278k 58.13
iShares MSCI Taiwan Index 0.0 $17M 1.1M 15.55
3D Systems Corporation (DDD) 0.0 $15M 817k 17.95
KKR & Co 0.0 $21M 1.4M 14.26
General Growth Properties 0.0 $19M 681k 27.60
O'reilly Automotive (ORLY) 0.0 $14M 51k 280.00
Targa Res Corp (TRGP) 0.0 $18M 372k 49.08
21vianet Group (VNET) 0.0 $16M 2.1M 7.96
Level 3 Communications 0.0 $14M 299k 46.37
Tripadvisor (TRIP) 0.0 $22M 350k 63.19
Delphi Automotive 0.0 $15M 212k 71.18
Aon 0.0 $14M 120k 112.50
Eqt Midstream Partners 0.0 $16M 212k 73.17
L Brands 0.0 $17M 241k 70.83
Blackstone Mtg Tr (BXMT) 0.0 $21M 721k 29.17
Twenty-first Century Fox 0.0 $19M 788k 24.22
Sprint 0.0 $21M 3.2M 6.63
Tableau Software Inc Cl A 0.0 $20M 357k 55.27
Blackberry (BB) 0.0 $15M 1.9M 7.98
Janus Capital conv 0.0 $17M 12M 1.36
Hilton Worlwide Hldgs 0.0 $14M 611k 22.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $20M 1.5M 12.93
Fnf (FNF) 0.0 $20M 526k 37.86
Kite Pharma 0.0 $15M 274k 55.86
Crown Castle Intl (CCI) 0.0 $18M 187k 94.22
Zayo Group Hldgs 0.0 $15M 510k 29.71
Orbital Atk 0.0 $14M 181k 76.24
Eversource Energy (ES) 0.0 $17M 307k 54.19
Monster Beverage Corp (MNST) 0.0 $15M 102k 150.00
Tegna (TGNA) 0.0 $22M 1.0M 21.86
Wec Energy Group (WEC) 0.0 $15M 249k 59.90
Welltower Inc Com reit (WELL) 0.0 $20M 272k 74.77
Twilio Inc cl a (TWLO) 0.0 $18M 281k 64.31
Fortive (FTV) 0.0 $17M 324k 50.90
E TRADE Financial Corporation 0.0 $11M 372k 29.12
Loews Corporation (L) 0.0 $7.7M 186k 41.15
Packaging Corporation of America (PKG) 0.0 $4.7M 58k 81.24
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 796k 9.86
Hasbro (HAS) 0.0 $8.8M 110k 79.31
Owens Corning (OC) 0.0 $11M 210k 53.37
CMS Energy Corporation (CMS) 0.0 $11M 258k 42.00
ICICI Bank (IBN) 0.0 $6.6M 890k 7.46
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 411k 30.59
Ansys (ANSS) 0.0 $6.0M 65k 92.64
Joy Global 0.0 $13M 462k 27.73
Seacor Holdings 0.0 $4.5M 76k 60.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.8M 151k 38.50
BlackRock 0.0 $13M 35k 362.39
Broadridge Financial Solutions (BR) 0.0 $5.7M 84k 67.73
Genworth Financial (GNW) 0.0 $5.8M 1.2M 4.96
Hartford Financial Services (HIG) 0.0 $7.6M 178k 42.81
Progressive Corporation (PGR) 0.0 $7.9M 251k 31.50
Western Union Company (WU) 0.0 $9.4M 451k 20.82
Reinsurance Group of America (RGA) 0.0 $5.7M 53k 107.90
TD Ameritrade Holding 0.0 $6.4M 182k 35.23
Fidelity National Information Services (FIS) 0.0 $8.7M 113k 77.00
Principal Financial (PFG) 0.0 $13M 255k 51.47
Lincoln National Corporation (LNC) 0.0 $9.7M 207k 47.01
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 200k 50.87
Ameriprise Financial (AMP) 0.0 $9.7M 97k 99.77
DST Systems 0.0 $5.2M 44k 117.92
Equifax (EFX) 0.0 $5.6M 42k 134.58
AutoNation (AN) 0.0 $5.1M 104k 48.68
Expeditors International of Washington (EXPD) 0.0 $8.5M 166k 51.52
M&T Bank Corporation (MTB) 0.0 $11M 98k 116.10
Republic Services (RSG) 0.0 $8.0M 157k 50.67
Dick's Sporting Goods (DKS) 0.0 $5.1M 90k 56.71
Tractor Supply Company (TSCO) 0.0 $8.6M 128k 67.36
Interval Leisure 0.0 $5.5M 322k 17.13
ResMed (RMD) 0.0 $6.0M 92k 64.77
Ameren Corporation (AEE) 0.0 $9.7M 197k 49.21
Bunge 0.0 $12M 194k 59.23
Lennar Corporation (LEN) 0.0 $9.7M 230k 42.35
Pulte (PHM) 0.0 $6.5M 322k 20.05
Cardinal Health (CAH) 0.0 $13M 170k 77.70
American Eagle Outfitters (AEO) 0.0 $5.0M 279k 17.82
Bed Bath & Beyond 0.0 $13M 307k 43.11
CarMax (KMX) 0.0 $11M 205k 53.35
Continental Resources 0.0 $12M 232k 51.96
Copart (CPRT) 0.0 $14M 252k 53.57
Core Laboratories 0.0 $5.7M 51k 112.31
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 76k 132.22
Edwards Lifesciences (EW) 0.0 $9.6M 80k 120.57
Genuine Parts Company (GPC) 0.0 $11M 105k 100.50
H&R Block (HRB) 0.0 $7.2M 309k 23.16
Hawaiian Electric Industries (HE) 0.0 $7.9M 265k 29.85
IDEXX Laboratories (IDXX) 0.0 $8.8M 78k 113.39
Microchip Technology (MCHP) 0.0 $11M 179k 62.13
Noble Energy 0.0 $9.1M 255k 35.74
Nuance Communications 0.0 $5.5M 382k 14.50
PPG Industries (PPG) 0.0 $6.1M 59k 103.38
Public Storage (PSA) 0.0 $12M 54k 223.12
SYSCO Corporation (SYY) 0.0 $6.8M 139k 48.99
T. Rowe Price (TROW) 0.0 $9.0M 136k 66.50
V.F. Corporation (VFC) 0.0 $11M 197k 56.05
W.W. Grainger (GWW) 0.0 $8.0M 36k 224.69
Brown-Forman Corporation (BF.B) 0.0 $4.6M 98k 47.44
Global Payments (GPN) 0.0 $5.2M 67k 77.88
Nu Skin Enterprises (NUS) 0.0 $6.6M 102k 64.84
C.R. Bard 0.0 $6.4M 29k 224.44
BE Aerospace 0.0 $8.5M 170k 50.00
Gold Fields (GFI) 0.0 $4.5M 931k 4.88
Newell Rubbermaid (NWL) 0.0 $11M 203k 52.66
Hanesbrands (HBI) 0.0 $4.8M 190k 25.25
DaVita (DVA) 0.0 $6.2M 94k 66.04
International Flavors & Fragrances (IFF) 0.0 $13M 93k 142.78
Analog Devices (ADI) 0.0 $10M 161k 64.43
AmerisourceBergen (COR) 0.0 $11M 137k 80.77
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 98k 75.45
Foot Locker 0.0 $7.8M 115k 67.79
Intersil Corporation 0.0 $6.5M 299k 21.90
Mettler-Toledo International (MTD) 0.0 $9.8M 23k 420.49
JetBlue Airways Corporation (JBLU) 0.0 $6.6M 383k 17.24
Tyson Foods (TSN) 0.0 $12M 158k 74.65
Eastman Chemical Company (EMN) 0.0 $8.1M 121k 67.20
Synopsys (SNPS) 0.0 $13M 226k 59.36
Cabela's Incorporated 0.0 $7.2M 132k 54.94
WellCare Health Plans 0.0 $11M 98k 117.04
Rockwell Collins 0.0 $4.7M 56k 84.31
Waters Corporation (WAT) 0.0 $6.3M 40k 158.18
Campbell Soup Company (CPB) 0.0 $5.3M 97k 54.69
Newfield Exploration 0.0 $5.9M 135k 43.45
Helmerich & Payne (HP) 0.0 $10M 154k 67.32
AngloGold Ashanti 0.0 $13M 812k 15.91
Novartis (NVS) 0.0 $8.7M 111k 78.98
Casey's General Stores (CASY) 0.0 $8.3M 69k 120.04
Arrow Electronics (ARW) 0.0 $7.5M 117k 64.07
Williams-Sonoma (WSM) 0.0 $4.5M 89k 51.30
Allstate Corporation (ALL) 0.0 $13M 186k 69.18
Diageo (DEO) 0.0 $13M 109k 116.06
GlaxoSmithKline 0.0 $9.7M 224k 43.13
Liberty Media 0.0 $11M 539k 20.01
Maxim Integrated Products 0.0 $7.7M 193k 39.91
NCR Corporation (VYX) 0.0 $6.7M 208k 32.29
Apollo 0.0 $5.0M 626k 7.98
Encana Corp 0.0 $6.3M 330k 19.23
Alleghany Corporation 0.0 $7.6M 15k 525.31
Agilent Technologies Inc C ommon (A) 0.0 $7.5M 160k 47.10
Canadian Pacific Railway 0.0 $9.2M 60k 152.65
Staples 0.0 $9.4M 1.1M 8.55
Total (TTE) 0.0 $9.4M 198k 47.70
Lexmark International 0.0 $6.5M 162k 40.00
Harman International Industries 0.0 $5.0M 59k 84.49
ITC Holdings 0.0 $11M 232k 45.45
Marriott International (MAR) 0.0 $13M 197k 67.33
SL Green Realty 0.0 $6.8M 63k 108.09
Abercrombie & Fitch (ANF) 0.0 $9.0M 567k 15.89
USG Corporation 0.0 $11M 433k 25.85
Tupperware Brands Corporation 0.0 $6.1M 93k 65.37
Hospitality Properties Trust 0.0 $7.2M 243k 29.72
Hershey Company (HSY) 0.0 $13M 133k 95.62
FactSet Research Systems (FDS) 0.0 $7.5M 46k 162.09
Advance Auto Parts (AAP) 0.0 $6.6M 44k 149.13
Omni (OMC) 0.0 $5.8M 68k 85.02
Dr Pepper Snapple 0.0 $8.9M 98k 91.27
Westar Energy 0.0 $7.8M 127k 60.98
ConAgra Foods (CAG) 0.0 $9.9M 210k 47.15
WABCO Holdings 0.0 $4.7M 42k 113.15
Dover Corporation (DOV) 0.0 $6.4M 87k 73.65
Bce (BCE) 0.0 $11M 231k 46.20
Frontier Communications 0.0 $6.5M 1.6M 4.16
Chesapeake Energy Corporation 0.0 $11M 1.8M 6.27
Fastenal Company (FAST) 0.0 $6.7M 160k 41.81
Roper Industries (ROP) 0.0 $5.4M 30k 182.25
J.M. Smucker Company (SJM) 0.0 $5.4M 40k 135.63
Varian Medical Systems 0.0 $8.0M 81k 99.17
Sina Corporation 0.0 $13M 173k 73.90
Sohu 0.0 $4.9M 112k 44.26
Domino's Pizza (DPZ) 0.0 $12M 81k 152.05
Sinclair Broadcast 0.0 $12M 397k 28.88
Calpine Corporation 0.0 $12M 952k 12.64
New Oriental Education & Tech 0.0 $5.3M 113k 46.36
Quanta Services (PWR) 0.0 $14M 483k 27.95
CONSOL Energy 0.0 $7.4M 387k 19.20
SBA Communications Corporation 0.0 $12M 111k 109.59
Juniper Networks (JNPR) 0.0 $8.4M 347k 24.06
Edison International (EIX) 0.0 $11M 138k 77.92
Alere 0.0 $11M 269k 41.67
Marvell Technology Group 0.0 $7.3M 545k 13.30
Zions Bancorporation (ZION) 0.0 $7.6M 244k 31.03
Abiomed 0.0 $8.7M 68k 128.59
Cliffs Natural Resources 0.0 $7.0M 1.2M 5.85
Cypress Semiconductor Corporation 0.0 $9.1M 747k 12.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 755k 13.62
Macquarie Infrastructure Company 0.0 $4.7M 57k 83.24
Medicines Company 0.0 $9.1M 240k 37.74
Universal Display Corporation (OLED) 0.0 $4.5M 81k 55.57
Western Refining 0.0 $12M 460k 26.45
Atlas Air Worldwide Holdings 0.0 $5.4M 126k 42.63
American Campus Communities 0.0 $4.8M 94k 50.89
Align Technology (ALGN) 0.0 $7.4M 79k 93.80
AmeriGas Partners 0.0 $4.7M 102k 45.71
Atwood Oceanics 0.0 $6.4M 736k 8.69
Acuity Brands (AYI) 0.0 $4.6M 18k 263.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.4M 545k 11.81
Cibc Cad (CM) 0.0 $13M 169k 77.52
CenterPoint Energy (CNP) 0.0 $8.5M 365k 23.21
Cirrus Logic (CRUS) 0.0 $6.8M 128k 53.15
Douglas Emmett (DEI) 0.0 $11M 301k 36.65
Quest Diagnostics Incorporated (DGX) 0.0 $11M 129k 84.63
Dcp Midstream Partners 0.0 $11M 315k 35.26
DTE Energy Company (DTE) 0.0 $12M 126k 93.39
FMC Corporation (FMC) 0.0 $6.3M 129k 48.67
Group Cgi Cad Cl A 0.0 $6.1M 129k 47.62
GameStop (GME) 0.0 $8.5M 307k 27.59
Hormel Foods Corporation (HRL) 0.0 $4.7M 123k 37.92
Ingersoll-rand Co Ltd-cl A 0.0 $5.6M 83k 68.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.8M 809k 10.94
Alliant Energy Corporation (LNT) 0.0 $4.8M 122k 39.34
Oge Energy Corp (OGE) 0.0 $5.7M 179k 31.63
Oceaneering International (OII) 0.0 $7.6M 275k 27.50
Qiagen 0.0 $5.4M 197k 27.41
Royal Gold (RGLD) 0.0 $7.4M 96k 77.43
SCANA Corporation 0.0 $5.4M 74k 72.59
Spectra Energy Partners 0.0 $7.6M 185k 41.10
Skechers USA 0.0 $8.5M 370k 23.10
TC Pipelines 0.0 $8.8M 159k 55.56
Terex Corporation (TEX) 0.0 $4.5M 179k 25.41
Teleflex Incorporated (TFX) 0.0 $5.1M 31k 168.24
Tempur-Pedic International (SGI) 0.0 $8.7M 153k 56.74
Cimarex Energy 0.0 $5.0M 37k 134.44
AK Steel Holding Corporation 0.0 $9.8M 2.0M 4.83
athenahealth 0.0 $8.6M 68k 126.14
Banco Bradesco SA (BBD) 0.0 $6.6M 729k 9.07
Boardwalk Pipeline Partners 0.0 $10M 599k 17.16
Cal-Maine Foods (CALM) 0.0 $9.1M 235k 38.56
Centene Corporation (CNC) 0.0 $6.6M 98k 66.99
Cepheid 0.0 $7.3M 139k 52.62
CRH 0.0 $6.4M 193k 33.27
Deckers Outdoor Corporation (DECK) 0.0 $7.0M 118k 59.55
Hain Celestial (HAIN) 0.0 $8.9M 252k 35.56
Bk Nova Cad (BNS) 0.0 $9.4M 179k 52.58
Church & Dwight (CHD) 0.0 $12M 249k 47.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 143k 77.60
Duke Realty Corporation 0.0 $5.1M 188k 27.33
Extra Space Storage (EXR) 0.0 $13M 167k 79.39
Kinross Gold Corp (KGC) 0.0 $4.7M 1.1M 4.21
Kansas City Southern 0.0 $7.6M 82k 93.38
Lions Gate Entertainment 0.0 $4.9M 246k 20.00
McCormick & Company, Incorporated (MKC) 0.0 $6.4M 64k 100.00
Realty Income (O) 0.0 $8.0M 121k 66.42
PrivateBan 0.0 $4.9M 106k 46.30
Acorda Therapeutics 0.0 $8.3M 395k 20.88
Smith & Wesson Holding Corporation 0.0 $9.2M 346k 26.58
Federal Realty Inv. Trust 0.0 $8.8M 57k 153.95
Prospect Capital Corporation (PSEC) 0.0 $8.1M 1.0M 8.10
Navistar International Corporation 0.0 $9.0M 394k 22.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.3M 374k 16.95
EQT Corporation (EQT) 0.0 $5.1M 71k 73.00
SPDR KBW Regional Banking (KRE) 0.0 $4.6M 109k 42.36
Teck Resources Ltd cl b (TECK) 0.0 $12M 638k 18.03
Suncor Energy (SU) 0.0 $9.9M 356k 27.76
Manulife Finl Corp (MFC) 0.0 $4.9M 347k 14.08
Ball Corporation (BALL) 0.0 $12M 144k 81.93
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.3M 55k 97.18
ProShares Ultra S&P500 (SSO) 0.0 $5.3M 75k 70.98
Regency Centers Corporation (REG) 0.0 $12M 151k 77.50
Seadrill 0.0 $12M 5.2M 2.37
Rackspace Hosting 0.0 $7.8M 245k 31.64
SPDR KBW Bank (KBE) 0.0 $5.4M 161k 33.50
Spectrum Pharmaceuticals 0.0 $4.6M 1.0M 4.50
Garmin (GRMN) 0.0 $10M 207k 48.04
Verint Systems (VRNT) 0.0 $5.2M 140k 37.10
QEP Resources 0.0 $7.5M 384k 19.48
Kraton Performance Polymers 0.0 $4.9M 138k 35.65
Alerian Mlp Etf 0.0 $8.4M 665k 12.63
Allied World Assurance 0.0 $4.8M 118k 40.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.6M 41k 111.35
Vanguard Total Bond Market ETF (BND) 0.0 $7.1M 85k 84.14
Invesco Mortgage Capital 0.0 $7.4M 372k 20.00
Ligand Pharmaceuticals In (LGND) 0.0 $5.8M 57k 102.03
Motorola Solutions (MSI) 0.0 $6.4M 84k 76.25
Vanguard REIT ETF (VNQ) 0.0 $7.7M 89k 86.74
Vanguard European ETF (VGK) 0.0 $7.9M 162k 48.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 105k 117.21
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0M 266k 26.27
iShares S&P Global Industrials Sec (EXI) 0.0 $7.1M 97k 73.64
ACADIA Pharmaceuticals (ACAD) 0.0 $6.2M 195k 31.80
CurrencyShares British Pound Ster. Trst 0.0 $7.4M 58k 126.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11M 343k 32.76
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11M 89k 128.60
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.5M 88k 73.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.9M 201k 44.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12M 376k 30.77
First Trust Health Care AlphaDEX (FXH) 0.0 $7.4M 122k 60.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0M 112k 53.72
Cooper Standard Holdings (CPS) 0.0 $5.4M 55k 99.34
Meritor 0.0 $5.2M 435k 12.00
Te Connectivity Ltd for 0.0 $5.3M 82k 64.42
Proshares Tr Ii ultsh dj ubs cru 0.0 $7.3M 90k 80.89
Cavium 0.0 $6.3M 109k 58.19
Tesoro Logistics Lp us equity 0.0 $4.9M 103k 48.15
Hollyfrontier Corp 0.0 $10M 420k 24.51
Pvh Corporation (PVH) 0.0 $8.2M 75k 108.91
Ralph Lauren Corp (RL) 0.0 $9.5M 94k 101.14
Cbre Group Inc Cl A (CBRE) 0.0 $7.0M 250k 27.98
American Capital Mortgage In 0.0 $9.4M 536k 17.61
Dunkin' Brands Group 0.0 $5.9M 113k 52.08
Fortune Brands (FBIN) 0.0 $4.7M 80k 58.10
Xylem (XYL) 0.0 $5.1M 97k 52.45
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12M 402k 29.15
Post Holdings Inc Common (POST) 0.0 $7.2M 93k 77.25
Us Natural Gas Fd Etf 0.0 $5.9M 703k 8.36
Us Silica Hldgs (SLCA) 0.0 $6.4M 137k 46.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.5M 511k 14.68
Ingredion Incorporated (INGR) 0.0 $11M 83k 133.04
Ensco Plc Shs Class A 0.0 $9.1M 1.1M 8.51
stock 0.0 $11M 184k 58.62
Ishares Inc msci glb gold 0.0 $5.0M 448k 11.12
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $5.1M 4.1M 1.23
Libertyinteractivecorp lbtventcoma 0.0 $11M 269k 39.87
Tenet Healthcare Corporation (THC) 0.0 $7.4M 327k 22.66
Beazer Homes Usa (BZH) 0.0 $8.3M 709k 11.66
Unknown 0.0 $5.1M 335k 15.35
Dynegy 0.0 $5.3M 424k 12.39
Sanmina (SANM) 0.0 $5.7M 191k 30.00
Altisource Residential Corp cl b 0.0 $7.4M 663k 11.21
Restoration Hardware Hldgs I 0.0 $12M 337k 34.58
WESTERN GAS EQUITY Partners 0.0 $7.0M 167k 42.12
Diamondback Energy (FANG) 0.0 $12M 124k 96.46
Starz - Liberty Capital 0.0 $5.0M 162k 31.01
Intercept Pharmaceuticals In 0.0 $5.8M 35k 164.61
Direxion Shs Etf Tr 0.0 $8.3M 674k 12.38
Priceline.com debt 1.000% 3/1 0.0 $10M 6.5M 1.58
Zoetis Inc Cl A (ZTS) 0.0 $8.6M 165k 51.98
Arcc 4 7/8 03/15/17 0.0 $4.9M 4.9M 1.01
Emerging Markets Bear 3x 0.0 $5.8M 259k 22.57
Liberty Global Inc Com Ser A 0.0 $7.7M 226k 34.21
Quintiles Transnatio Hldgs I 0.0 $4.9M 61k 81.09
Fox News 0.0 $5.2M 211k 24.72
Hd Supply 0.0 $6.9M 216k 32.01
Dean Foods Company 0.0 $4.8M 292k 16.40
Phillips 66 Partners 0.0 $4.7M 97k 48.60
Envision Healthcare Hlds 0.0 $12M 536k 22.27
Direxion Shs Etf Tr 0.0 $6.7M 501k 13.33
Ophthotech 0.0 $12M 261k 46.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.8M 49k 181.82
Intercontinental Exchange (ICE) 0.0 $12M 43k 269.50
Veeva Sys Inc cl a (VEEV) 0.0 $12M 279k 41.24
Antero Res (AR) 0.0 $8.6M 318k 26.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.2M 293k 24.58
Perrigo Company (PRGO) 0.0 $6.8M 74k 92.25
Aerie Pharmaceuticals 0.0 $13M 347k 37.77
Proshares Ultrapro Short Qqq etp 0.0 $4.7M 348k 13.38
Vodafone Group New Adr F (VOD) 0.0 $7.5M 258k 29.16
Rice Energy 0.0 $5.2M 201k 26.09
Endo International 0.0 $13M 646k 20.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.8M 4.3M 1.12
Enlink Midstream Ptrs 0.0 $10M 572k 17.86
Intra Cellular Therapies (ITCI) 0.0 $9.5M 673k 14.15
Eagle Pharmaceuticals (EGRX) 0.0 $4.5M 65k 70.01
Molina Healthcare Inc. conv 0.0 $7.9M 5.2M 1.52
Pentair cs (PNR) 0.0 $5.8M 90k 64.62
Weatherford Intl Plc ord 0.0 $5.8M 1.0M 5.62
Ally Financial (ALLY) 0.0 $6.7M 342k 19.47
Ims Health Holdings 0.0 $5.1M 164k 31.42
American Tower Corp New Pfd Co p 0.0 $8.4M 76k 111.49
Paycom Software (PAYC) 0.0 $6.6M 133k 50.14
Equity Commonwealth (EQC) 0.0 $6.3M 210k 30.22
Sage Therapeutics (SAGE) 0.0 $6.8M 148k 46.06
Monogram Residential Trust 0.0 $5.2M 487k 10.64
Cyberark Software (CYBR) 0.0 $6.0M 122k 49.58
New Residential Investment (RITM) 0.0 $5.5M 396k 13.85
Bio-techne Corporation (TECH) 0.0 $5.4M 49k 109.50
Ctrip.com Inter Ltd. conv 0.0 $4.8M 3.7M 1.29
Fiat Chrysler Auto 0.0 $13M 2.0M 6.40
Lamar Advertising Co-a (LAMR) 0.0 $8.5M 133k 64.22
Juno Therapeutics 0.0 $5.8M 194k 30.01
Virgin America 0.0 $6.3M 126k 50.00
Outfront Media 0.0 $12M 520k 23.65
Media Gen 0.0 $4.7M 257k 18.43
Wayfair (W) 0.0 $6.4M 163k 39.35
Lendingclub 0.0 $9.0M 1.5M 6.18
Dermira 0.0 $4.8M 142k 33.82
Nevro (NVRO) 0.0 $5.6M 54k 104.29
1,375% Liberty Media 15.10.2023 note 0.0 $9.0M 8.7M 1.04
Iron Mountain (IRM) 0.0 $9.5M 253k 37.65
Tree (TREE) 0.0 $10M 107k 96.88
Yahoo Inc note 12/0 0.0 $4.6M 4.5M 1.02
Equinix (EQIX) 0.0 $13M 35k 360.30
Qorvo (QRVO) 0.0 $7.7M 138k 55.75
Zillow Group Inc Cl A (ZG) 0.0 $9.9M 291k 34.17
Euronav Sa (CMBT) 0.0 $7.5M 995k 7.51
Edgewell Pers Care (EPC) 0.0 $5.0M 63k 79.52
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.0M 4.8M 1.04
Westrock (WRK) 0.0 $11M 216k 48.47
Vareit, Inc reits 0.0 $13M 1.3M 10.37
Blue Buffalo Pet Prods 0.0 $8.1M 341k 23.76
Steris 0.0 $11M 148k 73.09
Ionis Pharmaceuticals (IONS) 0.0 $13M 357k 36.65
First Data 0.0 $5.0M 382k 13.12
Forest City Realty Trust Inc Class A 0.0 $6.5M 344k 18.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $7.7M 8.1M 0.96
Direxion Shs Etf Tr daily sm cap bea 0.0 $6.8M 253k 26.72
Ferrari Nv Ord (RACE) 0.0 $11M 219k 51.87
Arris 0.0 $5.4M 191k 28.33
Real Estate Select Sect Spdr (XLRE) 0.0 $11M 343k 32.77
Dentsply Sirona (XRAY) 0.0 $5.7M 95k 59.33
Wright Med Group Inc note 2.000% 2/1 0.0 $4.9M 4.6M 1.07
Under Armour Inc Cl C (UA) 0.0 $11M 331k 33.86
S&p Global (SPGI) 0.0 $11M 84k 126.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 362k 33.41
Dynegy Inc unit 07/01/20191 0.0 $5.0M 61k 82.89
Xl 0.0 $6.2M 183k 33.63
Tivo Corp 0.0 $4.6M 237k 19.50
Washington Prime Group 0.0 $7.4M 595k 12.46
Nextera Energy Inc unit 09/01/2019 0.0 $4.6M 92k 49.80
Altisource Portfolio Solns S reg 0.0 $1.1M 39k 27.78
Compass Minerals International (CMP) 0.0 $781k 11k 74.00
Covanta Holding Corporation 0.0 $397k 26k 15.42
Diamond Offshore Drilling 0.0 $1.5M 84k 17.60
Keryx Biopharmaceuticals 0.0 $675k 127k 5.32
PHH Corporation 0.0 $269k 19k 14.52
Stewart Information Services Corporation (STC) 0.0 $20k 439.00 44.44
America Movil Sab De Cv spon adr l 0.0 $1.3M 111k 11.42
AU Optronics 0.0 $0 2.3k 0.00
Crown Holdings (CCK) 0.0 $1.1M 20k 57.03
EXCO Resources 0.0 $386k 476k 0.81
Melco Crown Entertainment (MLCO) 0.0 $2.6M 158k 16.11
ReneSola 0.0 $1.0k 1.0k 1.00
SK Tele 0.0 $28k 1.3k 22.33
Vimpel 0.0 $27k 7.8k 3.51
Microchip Technology Inc sdcv 2.125%12/1 0.0 $163k 63k 2.59
Verisign Inc sdcv 3.250% 8/1 0.0 $28k 12k 2.33
Banco Santander (BSBR) 0.0 $169k 25k 6.69
Lear Corporation (LEA) 0.0 $3.5M 29k 121.22
Mobile TeleSystems OJSC 0.0 $1.6M 214k 7.69
Trinity Inds Inc note 3.875% 6/0 0.0 $3.6M 3.0M 1.20
Companhia Siderurgica Nacional (SID) 0.0 $21k 6.6k 3.17
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 21k 92.06
Grupo Televisa (TV) 0.0 $3.5M 137k 25.68
Himax Technologies (HIMX) 0.0 $1.4M 169k 8.59
Sociedad Quimica y Minera (SQM) 0.0 $13k 500.00 26.00
Gencor Industries (GENC) 0.0 $1.0k 49.00 20.83
Liberty Media Corp deb 3.500% 1/1 0.0 $776k 1.5M 0.52
BHP Billiton 0.0 $23k 750.00 30.67
Compania de Minas Buenaventura SA (BVN) 0.0 $260k 17k 14.89
Gerdau SA (GGB) 0.0 $0 277k 0.00
LG Display (LPL) 0.0 $332k 26k 12.73
NRG Energy (NRG) 0.0 $2.3M 201k 11.24
China Mobile 0.0 $2.1M 34k 61.49
Cnooc 0.0 $530k 4.2k 125.82
Tenaris (TS) 0.0 $77k 2.7k 28.46
Federal-Mogul Corporation 0.0 $6.9k 653.00 10.53
Portland General Electric Company (POR) 0.0 $130k 3.0k 42.67
Boyd Gaming Corporation (BYD) 0.0 $333k 17k 20.00
Radware Ltd ord (RDWR) 0.0 $1.9M 139k 13.74
Denny's Corporation (DENN) 0.0 $1.2M 110k 10.71
iStar Financial 0.0 $2.3M 207k 10.99
Emcor (EME) 0.0 $1.5M 26k 59.59
Leucadia National 0.0 $3.6M 187k 19.13
MB Financial 0.0 $571k 15k 38.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 165k 15.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 28k 120.00
Assurant (AIZ) 0.0 $1.9M 20k 92.21
First Citizens BancShares (FCNCA) 0.0 $43k 145.00 297.87
First Financial Ban (FFBC) 0.0 $30k 1.4k 21.58
Signature Bank (SBNY) 0.0 $1.0M 8.7k 118.58
Two Harbors Investment 0.0 $160k 21k 7.63
Rli (RLI) 0.0 $86k 1.3k 67.96
Total System Services 0.0 $3.1M 66k 47.22
CVB Financial (CVBF) 0.0 $1.5M 86k 17.61
FTI Consulting (FCN) 0.0 $739k 17k 42.97
MGIC Investment (MTG) 0.0 $540k 68k 7.99
Interactive Brokers (IBKR) 0.0 $1.1M 31k 35.23
Safety Insurance (SAFT) 0.0 $708k 11k 67.26
Legg Mason 0.0 $858k 26k 33.54
People's United Financial 0.0 $2.8M 175k 15.79
SEI Investments Company (SEIC) 0.0 $476k 13k 37.74
SLM Corporation (SLM) 0.0 $166k 32k 5.15
Nasdaq Omx (NDAQ) 0.0 $1.7M 26k 67.65
Affiliated Managers (AMG) 0.0 $3.8M 26k 144.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $255k 3.4k 75.20
IAC/InterActive 0.0 $4.3M 70k 62.51
Crocs (CROX) 0.0 $351k 43k 8.27
Seattle Genetics 0.0 $1.1M 21k 54.44
AMAG Pharmaceuticals 0.0 $1.3M 54k 24.58
HSN 0.0 $253k 6.4k 39.77
RadNet (RDNT) 0.0 $25k 3.0k 8.44
Sony Corporation (SONY) 0.0 $2.3M 70k 33.27
Clean Harbors (CLH) 0.0 $3.4M 71k 47.99
AES Corporation (AES) 0.0 $2.1M 158k 13.08
Brookfield Asset Management 0.0 $698k 20k 35.71
KB Home (KBH) 0.0 $2.9M 177k 16.12
Scholastic Corporation (SCHL) 0.0 $111k 2.7k 41.04
Morgan Stanley India Investment Fund (IIF) 0.0 $467k 16k 28.44
Career Education 0.0 $324k 52k 6.25
Shaw Communications Inc cl b conv 0.0 $2.8k 155.00 18.18
Acxiom Corporation 0.0 $615k 23k 27.14
Avon Products 0.0 $2.3M 407k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $672k 13k 50.00
Blackbaud (BLKB) 0.0 $3.9M 58k 66.34
Brown & Brown (BRO) 0.0 $108k 2.9k 37.04
Cameco Corporation (CCJ) 0.0 $1.4M 165k 8.56
Carter's (CRI) 0.0 $364k 4.2k 86.67
Cullen/Frost Bankers (CFR) 0.0 $2.5M 34k 72.25
Curtiss-Wright (CW) 0.0 $481k 5.3k 90.98
Diebold Incorporated 0.0 $177k 7.0k 25.20
Digital Realty Trust (DLR) 0.0 $3.9M 41k 97.13
FMC Technologies 0.0 $3.7M 122k 30.00
Federated Investors (FHI) 0.0 $79k 2.7k 28.76
Greif (GEF) 0.0 $35k 683.00 50.63
Harsco Corporation (NVRI) 0.0 $224k 23k 9.92
Heartland Express (HTLD) 0.0 $478k 25k 18.89
Hillenbrand (HI) 0.0 $45k 1.4k 32.20
Hologic (HOLX) 0.0 $2.7M 70k 38.81
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 50k 80.84
LKQ Corporation (LKQ) 0.0 $3.9M 106k 36.67
Leggett & Platt (LEG) 0.0 $2.0M 45k 45.52
Lincoln Electric Holdings (LECO) 0.0 $272k 4.3k 62.80
Lumber Liquidators Holdings 0.0 $3.0M 154k 19.67
Mercury General Corporation (MCY) 0.0 $1.8M 33k 55.65
Pitney Bowes (PBI) 0.0 $2.8M 155k 18.26
Polaris Industries (PII) 0.0 $3.3M 43k 77.16
Power Integrations (POWI) 0.0 $40k 655.00 61.30
R.R. Donnelley & Sons Company 0.0 $1.7M 108k 15.76
RPM International (RPM) 0.0 $2.9M 55k 53.44
Rollins (ROL) 0.0 $1.0M 34k 29.65
Ryder System (R) 0.0 $1.8M 28k 65.83
Snap-on Incorporated (SNA) 0.0 $2.9M 19k 151.67
Sonoco Products Company (SON) 0.0 $128k 2.5k 50.63
Steelcase (SCS) 0.0 $117k 8.2k 14.26
Valspar Corporation 0.0 $1.1M 10k 106.61
Trimble Navigation (TRMB) 0.0 $1.8M 64k 28.56
Watsco, Incorporated (WSO) 0.0 $393k 2.8k 141.24
Zebra Technologies (ZBRA) 0.0 $3.8M 55k 69.60
Dun & Bradstreet Corporation 0.0 $3.4M 25k 136.60
Gafisa SA 0.0 $0 97.00 0.00
Buckle (BKE) 0.0 $194k 8.4k 23.26
Avery Dennison Corporation (AVY) 0.0 $2.7M 34k 78.00
Redwood Trust (RWT) 0.0 $176k 12k 14.14
Supervalu 0.0 $853k 179k 4.76
Franklin Electric (FELE) 0.0 $44k 1.0k 41.75
Granite Construction (GVA) 0.0 $132k 2.7k 49.44
Harris Corporation 0.0 $2.9M 31k 91.68
Itron (ITRI) 0.0 $207k 3.8k 54.64
KBR (KBR) 0.0 $75k 4.9k 15.25
Schnitzer Steel Industries (RDUS) 0.0 $236k 11k 20.98
Sensient Technologies Corporation (SXT) 0.0 $764k 10k 75.76
Simpson Manufacturing (SSD) 0.0 $1.5M 34k 43.91
Jack in the Box (JACK) 0.0 $3.0M 32k 95.86
Briggs & Stratton Corporation 0.0 $581k 31k 18.67
CACI International (CACI) 0.0 $3.3M 33k 100.82
Timken Company (TKR) 0.0 $211k 6.0k 35.00
Albany International (AIN) 0.0 $243k 5.4k 45.20
Apartment Investment and Management 0.0 $2.5M 55k 45.92
Avista Corporation (AVA) 0.0 $612k 15k 41.78
Cabot Corporation (CBT) 0.0 $681k 13k 52.43
Charles River Laboratories (CRL) 0.0 $222k 2.7k 83.33
Commercial Metals Company (CMC) 0.0 $243k 15k 16.20
SVB Financial (SIVBQ) 0.0 $1.5M 13k 110.65
TETRA Technologies (TTI) 0.0 $1.1M 204k 5.28
Autoliv (ALV) 0.0 $828k 7.5k 111.11
ABM Industries (ABM) 0.0 $47k 1.2k 38.93
Avid Technology 0.0 $2.0k 256.00 7.91
Entegris (ENTG) 0.0 $54k 3.1k 17.20
Nokia Corporation (NOK) 0.0 $1.1M 192k 5.78
Winnebago Industries (WGO) 0.0 $690k 29k 23.56
ACI Worldwide (ACIW) 0.0 $88k 4.5k 19.48
Cooper Companies 0.0 $3.7M 21k 178.71
Bemis Company 0.0 $603k 12k 50.99
CSG Systems International (CSGS) 0.0 $2.2M 53k 41.30
Waddell & Reed Financial 0.0 $581k 33k 17.65
Helen Of Troy (HELE) 0.0 $1.3M 15k 86.28
Regis Corporation 0.0 $553k 42k 13.10
Rent-A-Center (UPBD) 0.0 $177k 14k 12.67
Universal Corporation (UVV) 0.0 $97k 1.6k 59.60
Tuesday Morning Corporation 0.0 $7.9k 981.00 8.06
Cato Corporation (CATO) 0.0 $343k 11k 32.81
Everest Re Group (EG) 0.0 $3.8M 20k 190.00
Healthcare Realty Trust Incorporated 0.0 $822k 24k 33.69
Ruby Tuesday 0.0 $4.9k 2.1k 2.37
Tidewater 0.0 $5.5k 1.6k 3.34
Vishay Intertechnology (VSH) 0.0 $109k 7.8k 13.99
Manitowoc Company 0.0 $664k 139k 4.78
Pearson (PSO) 0.0 $1.0k 73.00 13.70
Masco Corporation (MAS) 0.0 $4.3M 126k 34.35
AVX Corporation 0.0 $14k 975.00 13.94
Coherent 0.0 $2.2M 20k 110.42
Fresh Del Monte Produce (FDP) 0.0 $200k 3.3k 60.07
Invacare Corporation 0.0 $7.6k 680.00 11.24
LifePoint Hospitals 0.0 $493k 8.3k 59.20
Universal Health Services (UHS) 0.0 $4.1M 33k 123.64
Unum (UNM) 0.0 $2.3M 64k 35.29
BancorpSouth 0.0 $59k 2.5k 23.44
Celestica 0.0 $786k 74k 10.59
Plantronics 0.0 $53k 1.0k 51.72
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 9.3k 111.62
Weight Watchers International 0.0 $1.7M 167k 10.32
Barnes 0.0 $51k 1.2k 42.15
La-Z-Boy Incorporated (LZB) 0.0 $202k 8.2k 24.63
MDU Resources (MDU) 0.0 $105k 4.7k 22.22
SkyWest (SKYW) 0.0 $96k 3.7k 26.27
Tetra Tech (TTEK) 0.0 $65k 1.8k 35.16
Agrium 0.0 $3.9M 43k 90.69
Ethan Allen Interiors (ETD) 0.0 $617k 20k 31.25
Matthews International Corporation (MATW) 0.0 $90k 1.5k 60.89
Office Depot 0.0 $2.2M 609k 3.55
Pier 1 Imports 0.0 $350k 83k 4.24
Herman Miller (MLKN) 0.0 $225k 7.9k 28.51
Interpublic Group of Companies (IPG) 0.0 $2.8M 124k 22.34
DeVry 0.0 $2.0M 88k 23.09
Electronics For Imaging 0.0 $1.0M 21k 48.89
Haemonetics Corporation (HAE) 0.0 $78k 2.2k 35.50
PAREXEL International Corporation 0.0 $665k 9.6k 69.36
Cadence Design Systems (CDNS) 0.0 $2.2M 87k 25.54
Crane 0.0 $1.5M 24k 63.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 152.00 26.32
Adtran 0.0 $1.9M 99k 19.14
Sonic Corporation 0.0 $1.1M 42k 26.21
Mercury Computer Systems (MRCY) 0.0 $124k 5.0k 24.74
United States Cellular Corporation (AD) 0.0 $226k 6.2k 36.31
Forward Air Corporation 0.0 $47k 1.1k 43.81
Ultratech 0.0 $36k 1.5k 24.00
Photronics (PLAB) 0.0 $28k 2.8k 10.21
PerkinElmer (RVTY) 0.0 $630k 11k 56.04
Progress Software Corporation (PRGS) 0.0 $679k 26k 25.76
Integrated Device Technology 0.0 $3.4M 148k 22.92
NiSource (NI) 0.0 $2.4M 100k 24.00
American Financial (AFG) 0.0 $214k 2.8k 75.22
Horace Mann Educators Corporation (HMN) 0.0 $742k 20k 36.65
Federal Signal Corporation (FSS) 0.0 $18k 1.3k 13.78
Callaway Golf Company (MODG) 0.0 $47k 3.8k 12.50
MSC Industrial Direct (MSM) 0.0 $2.0M 27k 73.43
Olin Corporation (OLN) 0.0 $3.0M 144k 20.52
West Marine 0.0 $1.0k 116.00 8.77
AGCO Corporation (AGCO) 0.0 $1.7M 34k 50.85
Avnet (AVT) 0.0 $1.1M 26k 41.11
Convergys Corporation 0.0 $227k 7.5k 30.33
Lancaster Colony (MZTI) 0.0 $67k 507.00 131.58
STAAR Surgical Company (STAA) 0.0 $24k 2.6k 9.19
Wolverine World Wide (WWW) 0.0 $1.7M 74k 23.03
Shoe Carnival (SCVL) 0.0 $31k 1.2k 26.10
Sotheby's 0.0 $3.0M 79k 38.02
Universal Electronics (UEIC) 0.0 $40k 535.00 73.96
Gartner (IT) 0.0 $1.8M 22k 85.71
Mentor Graphics Corporation 0.0 $4.1M 157k 26.28
Aegon 0.0 $33k 8.6k 3.85
Berkshire Hathaway (BRK.A) 0.0 $0 2.00 0.00
Cemex SAB de CV (CX) 0.0 $3.1M 393k 7.94
Domtar Corp 0.0 $3.8M 110k 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $290k 39k 7.37
Honda Motor (HMC) 0.0 $3.0k 88.00 34.09
Royal Dutch Shell 0.0 $459k 9.2k 50.12
Royal Dutch Shell 0.0 $2.8M 53k 52.83
Sanofi-Aventis SA (SNY) 0.0 $4.5M 118k 38.18
Telefonica (TEF) 0.0 $1.1M 110k 10.00
PT Telekomunikasi Indonesia (TLK) 0.0 $936k 14k 66.10
Ultrapar Participacoes SA (UGP) 0.0 $175k 8.0k 21.88
Unilever 0.0 $260k 4.5k 57.14
John Wiley & Sons (WLY) 0.0 $55k 1.2k 47.62
Xerox Corporation 0.0 $2.8M 279k 10.15
White Mountains Insurance Gp (WTM) 0.0 $2.8M 3.3k 830.09
Statoil ASA 0.0 $409k 24k 16.77
First Midwest Ban 0.0 $34k 1.8k 18.79
iShares Russell 1000 Value Index (IWD) 0.0 $4.2M 40k 105.61
Torchmark Corporation 0.0 $2.5M 40k 63.92
KB Financial (KB) 0.0 $1.2M 35k 34.20
Mitsubishi UFJ Financial (MUFG) 0.0 $129k 26k 5.03
Echostar Corporation (SATS) 0.0 $360k 8.2k 43.82
KT Corporation (KT) 0.0 $2.4M 147k 16.05
Canadian Natural Resources (CNQ) 0.0 $3.8M 117k 32.02
Patterson Companies (PDCO) 0.0 $1.9M 42k 45.91
VCA Antech 0.0 $4.0M 56k 72.07
Mbia (MBI) 0.0 $3.5M 454k 7.79
Canon (CAJPY) 0.0 $16k 555.00 28.83
Dillard's (DDS) 0.0 $3.9M 62k 63.01
Lazard Ltd-cl A shs a 0.0 $3.3M 90k 36.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $27k 289.00 93.43
Imperial Oil (IMO) 0.0 $360k 12k 31.34
Murphy Oil Corporation (MUR) 0.0 $4.3M 141k 30.40
Brown-Forman Corporation (BF.A) 0.0 $11k 251.00 45.45
Calumet Specialty Products Partners, L.P 0.0 $391k 87k 4.50
Heritage-Crystal Clean 0.0 $19k 1.4k 13.29
Investors Title Company (ITIC) 0.0 $2.0k 18.00 111.11
Novo Nordisk A/S (NVO) 0.0 $1.7M 40k 41.58
NuStar GP Holdings 0.0 $1.0M 40k 25.52
Pool Corporation (POOL) 0.0 $512k 5.4k 94.48
Washington Real Estate Investment Trust (ELME) 0.0 $181k 5.8k 31.22
Cintas Corporation (CTAS) 0.0 $4.0M 36k 112.38
Manpower (MAN) 0.0 $3.6M 50k 72.25
Brookfield Infrastructure Part (BIP) 0.0 $158k 4.6k 34.37
First Industrial Realty Trust (FR) 0.0 $2.6M 94k 28.22
Cohen & Steers (CNS) 0.0 $142k 3.3k 42.67
Valley National Ban (VLY) 0.0 $281k 28k 10.00
International Speedway Corporation 0.0 $36k 1.2k 29.24
UMH Properties (UMH) 0.0 $2.0k 153.00 13.25
Ban (TBBK) 0.0 $5.0k 825.00 6.02
Markel Corporation (MKL) 0.0 $1.5M 1.6k 933.33
Prestige Brands Holdings (PBH) 0.0 $153k 3.2k 48.37
Via 0.0 $0 44.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 21.00 47.62
Barclays (BCS) 0.0 $0 112k 0.00
National Beverage (FIZZ) 0.0 $585k 13k 44.14
Tootsie Roll Industries (TR) 0.0 $400k 11k 37.38
Franklin Covey (FC) 0.0 $1.0k 64.00 15.87
Sturm, Ruger & Company (RGR) 0.0 $3.3M 57k 57.76
Deluxe Corporation (DLX) 0.0 $839k 13k 66.85
Luxottica Group S.p.A. 0.0 $777k 16k 47.81
W.R. Berkley Corporation (WRB) 0.0 $2.6M 45k 58.01
Enstar Group (ESGR) 0.0 $1.0M 6.4k 161.97
Franklin Street Properties (FSP) 0.0 $97k 7.9k 12.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $17k 812.00 20.62
Msci (MSCI) 0.0 $3.2M 38k 83.94
Middleburg Financial 0.0 $2.0k 58.00 34.48
Penn National Gaming (PENN) 0.0 $1.5M 102k 15.00
American Woodmark Corporation (AMWD) 0.0 $778k 9.6k 80.60
Encore Capital (ECPG) 0.0 $2.4M 107k 22.68
HFF 0.0 $157k 5.6k 28.15
Isle of Capri Casinos 0.0 $923k 41k 22.50
Monarch Casino & Resort (MCRI) 0.0 $272k 11k 25.17
Hilltop Holdings (HTH) 0.0 $418k 19k 22.47
Knight Transportation 0.0 $354k 12k 28.73
Toll Brothers (TOL) 0.0 $4.3M 145k 29.87
Big 5 Sporting Goods Corporation 0.0 $36k 2.7k 13.62
WESCO International (WCC) 0.0 $673k 11k 61.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25k 169.00 150.00
ProAssurance Corporation (PRA) 0.0 $50k 944.00 52.97
Regal Entertainment 0.0 $247k 9.1k 27.03
Service Corporation International (SCI) 0.0 $160k 6.2k 25.97
Hovnanian Enterprises 0.0 $133k 66k 2.00
Balchem Corporation (BCPC) 0.0 $93k 1.2k 77.73
Scientific Games (LNW) 0.0 $2.9M 262k 11.27
Ii-vi 0.0 $1.7M 69k 24.00
Churchill Downs (CHDN) 0.0 $177k 1.2k 145.81
Ascent Media Corporation 0.0 $0 9.5k 0.00
Discovery Communications 0.0 $1.8M 70k 26.29
Eagle Materials (EXP) 0.0 $1.1M 14k 77.33
FLIR Systems 0.0 $1.0M 34k 30.00
Grand Canyon Education (LOPE) 0.0 $2.3M 58k 40.00
Live Nation Entertainment (LYV) 0.0 $1.0M 38k 27.50
Strayer Education 0.0 $1.3M 28k 47.62
Daily Journal Corporation (DJCO) 0.0 $3.0k 14.00 214.29
Discovery Communications 0.0 $1.3M 48k 26.84
Beacon Roofing Supply (BECN) 0.0 $2.3M 55k 41.67
TrueBlue (TBI) 0.0 $270k 12k 23.08
Janus Capital 0.0 $430k 31k 14.00
Papa John's Int'l (PZZA) 0.0 $798k 10k 78.90
St. Joe Company (JOE) 0.0 $1.9M 101k 18.37
Vornado Realty Trust (VNO) 0.0 $3.9M 39k 101.17
Astoria Financial Corporation 0.0 $30k 2.0k 14.99
CoStar (CSGP) 0.0 $1.1M 5.2k 216.54
Big Lots (BIGGQ) 0.0 $2.9M 61k 48.00
Cousins Properties 0.0 $174k 17k 10.25
Dynex Capital 0.0 $6.6k 915.00 7.22
Empire District Electric Company 0.0 $2.4M 70k 34.08
East West Ban (EWBC) 0.0 $1.2M 32k 36.70
PetroChina Company 0.0 $2.1M 31k 66.74
Mueller Industries (MLI) 0.0 $40k 1.2k 32.00
GATX Corporation (GATX) 0.0 $81k 1.9k 43.33
Syneron Medical Ltd ord 0.0 $0 2.5k 0.00
ViaSat (VSAT) 0.0 $131k 1.8k 74.30
PDL BioPharma 0.0 $102k 30k 3.37
OMNOVA Solutions 0.0 $367k 43k 8.47
Baldwin & Lyons 0.0 $13k 514.00 25.38
Cresud (CRESY) 0.0 $284k 16k 18.09
Intel Corp sdcv 0.0 $43k 31k 1.39
New York Community Ban 0.0 $2.2M 157k 14.27
NewMarket Corporation (NEU) 0.0 $3.5M 8.0k 429.36
Old Republic International Corporation (ORI) 0.0 $170k 9.3k 18.18
Overstock (BBBY) 0.0 $117k 7.8k 15.00
Patterson-UTI Energy (PTEN) 0.0 $2.5M 114k 22.35
Magna Intl Inc cl a (MGA) 0.0 $3.0M 70k 42.95
Methanex Corp (MEOH) 0.0 $2.2M 62k 35.68
American National Insurance Company 0.0 $166k 1.4k 121.13
51job 0.0 $2.0k 52.00 38.46
Aptar (ATR) 0.0 $4.2M 54k 77.40
Arch Capital Group (ACGL) 0.0 $2.8M 36k 79.29
Axis Capital Holdings (AXS) 0.0 $2.0M 40k 50.00
Credit Acceptance (CACC) 0.0 $4.1M 20k 203.54
Drew Industries 0.0 $1.6M 17k 98.00
Fifth Street Finance 0.0 $0 16.00 0.00
HDFC Bank (HDB) 0.0 $2.3M 32k 71.90
Highwoods Properties (HIW) 0.0 $413k 7.9k 52.07
IDEX Corporation (IEX) 0.0 $943k 10k 93.68
Pampa Energia (PAM) 0.0 $1.5M 46k 32.39
Primerica (PRI) 0.0 $646k 12k 53.06
Robert Half International (RHI) 0.0 $2.9M 77k 37.68
TCF Financial Corporation 0.0 $97k 7.3k 13.35
Thor Industries (THO) 0.0 $677k 8.0k 84.78
Ultimate Software 0.0 $337k 1.6k 204.55
Verisk Analytics (VRSK) 0.0 $4.2M 63k 66.67
Kaiser Aluminum (KALU) 0.0 $454k 5.2k 86.45
Enbridge Energy Management 0.0 $0 72k 0.00
Gra (GGG) 0.0 $3.4M 45k 73.99
InnerWorkings 0.0 $127k 15k 8.44
Penske Automotive (PAG) 0.0 $1.9M 40k 48.00
Aaron's 0.0 $143k 5.6k 25.48
Sears Holdings Corporation 0.0 $2.0M 172k 11.45
World Acceptance (WRLD) 0.0 $100k 2.0k 49.73
Fortress Investment 0.0 $231k 46k 5.00
Kennametal (KMT) 0.0 $70k 2.4k 29.04
Monster Worldwide 0.0 $687k 190k 3.61
Resources Connection (RGP) 0.0 $13k 824.00 15.62
Arctic Cat 0.0 $8.0k 522.00 15.36
Contango Oil & Gas Company 0.0 $22k 2.2k 10.00
Lennar Corporation (LEN.B) 0.0 $0 1.6k 0.00
Bank of the Ozarks 0.0 $1.1M 27k 38.43
Nelnet (NNI) 0.0 $35k 869.00 39.93
Pos (PKX) 0.0 $1.0M 20k 51.08
Umpqua Holdings Corporation 0.0 $583k 39k 15.04
Meredith Corporation 0.0 $63k 1.2k 51.20
NVR (NVR) 0.0 $2.5M 1.4k 1750.00
CNA Financial Corporation (CNA) 0.0 $47k 1.4k 34.24
Toyota Motor Corporation (TM) 0.0 $4.4M 38k 115.94
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 140.00 21.74
Carlisle Companies (CSL) 0.0 $3.1M 30k 102.58
Trex Company (TREX) 0.0 $1.6M 28k 58.72
National Presto Industries (NPK) 0.0 $11k 125.00 84.75
New York Times Company (NYT) 0.0 $163k 14k 12.06
Farmer Brothers (FARM) 0.0 $444k 13k 34.48
Blue Nile 0.0 $1.6M 45k 34.43
Hub (HUBG) 0.0 $96k 2.3k 41.40
Landstar System (LSTR) 0.0 $58k 1.0k 55.56
Lannett Company 0.0 $1.4M 53k 26.65
TeleTech Holdings 0.0 $35k 1.2k 28.75
Investment Technology 0.0 $174k 10k 17.20
Cdi 0.0 $10k 1.8k 5.49
Toro Company (TTC) 0.0 $241k 4.7k 50.85
Cedar Fair 0.0 $378k 6.6k 57.30
NACCO Industries (NC) 0.0 $6.2k 99.00 62.50
Donaldson Company (DCI) 0.0 $136k 3.6k 37.48
Kimball International 0.0 $8.7k 661.00 13.16
Huttig Building Products 0.0 $236k 41k 5.78
PICO Holdings 0.0 $6.4k 434.00 14.81
Fair Isaac Corporation (FICO) 0.0 $438k 3.5k 124.33
Choice Hotels International (CHH) 0.0 $169k 3.7k 45.32
G&K Services 0.0 $149k 1.6k 95.05
Lexington Realty Trust (LXP) 0.0 $184k 18k 10.10
Southwest Gas Corporation (SWX) 0.0 $134k 1.9k 69.92
Sykes Enterprises, Incorporated 0.0 $1.3M 43k 30.51
Ashford Hospitality Trust 0.0 $228k 39k 5.89
Entravision Communication (EVC) 0.0 $9.3k 1.2k 7.48
Gray Television (GTN) 0.0 $292k 28k 10.38
Nexstar Broadcasting (NXST) 0.0 $1.6M 28k 58.41
Radio One 0.0 $0 155.00 0.00
FelCor Lodging Trust Incorporated 0.0 $76k 12k 6.30
Entercom Communications 0.0 $20k 1.5k 13.16
ACCO Brands Corporation (ACCO) 0.0 $542k 56k 9.67
Take-Two Interactive Software (TTWO) 0.0 $2.2M 49k 45.08
Libbey 0.0 $7.1k 514.00 13.89
PowerShares DB Com Indx Trckng Fund 0.0 $778k 52k 15.00
Radian (RDN) 0.0 $4.4M 324k 13.57
Financial Institutions (FISI) 0.0 $9.7k 386.00 25.25
FreightCar America (RAIL) 0.0 $1.0k 76.00 13.33
Mercantile Bank (MBWM) 0.0 $11k 419.00 25.51
Aspen Insurance Holdings 0.0 $54k 1.5k 35.71
Employers Holdings (EIG) 0.0 $916k 33k 27.78
Genes (GCO) 0.0 $773k 16k 50.00
Amdocs Ltd ord (DOX) 0.0 $73k 1.2k 58.95
Central Garden & Pet (CENT) 0.0 $1.1M 40k 26.28
Kopin Corporation (KOPN) 0.0 $1.0k 386.00 2.63
Maximus (MMS) 0.0 $506k 8.9k 56.54
Mueller Water Products (MWA) 0.0 $46k 3.7k 12.43
Titan International (TWI) 0.0 $1.2M 123k 10.12
Endurance Specialty Hldgs Lt 0.0 $141k 2.2k 65.00
Griffon Corporation (GFF) 0.0 $1.4M 82k 16.94
McGrath Rent (MGRC) 0.0 $17k 520.00 33.49
Amkor Technology (AMKR) 0.0 $541k 56k 9.72
Magellan Health Services 0.0 $1.7M 31k 53.73
BOK Financial Corporation (BOKF) 0.0 $179k 2.6k 69.23
Hawaiian Holdings 0.0 $2.5M 50k 50.00
Teekay Shipping Marshall Isl 0.0 $287k 38k 7.61
Brinker International (EAT) 0.0 $1.5M 30k 50.38
Darling International (DAR) 0.0 $454k 34k 13.53
ON Semiconductor (ON) 0.0 $2.4M 194k 12.32
Texas Capital Bancshares (TCBI) 0.0 $2.4M 45k 54.05
AMN Healthcare Services (AMN) 0.0 $2.9M 90k 31.65
American Software (LGTY) 0.0 $2.0k 162.00 12.58
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 53k 18.82
Stage Stores 0.0 $20k 3.6k 5.60
Barnes & Noble 0.0 $1.5M 136k 11.31
Tenne 0.0 $3.6M 61k 58.24
Silgan Holdings (SLGN) 0.0 $171k 3.4k 50.83
CNinsure 0.0 $1.0k 68.00 14.71
Wyndham Worldwide Corporation 0.0 $4.2M 62k 67.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $109k 742.00 146.90
Dolby Laboratories (DLB) 0.0 $975k 18k 54.17
First Horizon National Corporation (FHN) 0.0 $343k 22k 15.29
NutriSystem 0.0 $417k 14k 30.00
PharMerica Corporation 0.0 $1.3M 48k 27.47
Allscripts Healthcare Solutions (MDRX) 0.0 $676k 51k 13.19
Array BioPharma 0.0 $19k 2.9k 6.49
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 415k 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $3.1M 367k 8.56
Eaton Vance 0.0 $3.2M 81k 39.05
Webster Financial Corporation (WBS) 0.0 $443k 12k 38.00
Advanced Energy Industries (AEIS) 0.0 $2.1M 45k 47.10
Aircastle 0.0 $123k 6.1k 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 132k 17.27
American Vanguard (AVD) 0.0 $363k 23k 16.01
Amtrust Financial Services 0.0 $1.3M 48k 26.82
ArcelorMittal 0.0 $4.3M 714k 6.04
BGC Partners 0.0 $457k 52k 8.79
Boston Private Financial Holdings 0.0 $24k 1.8k 13.51
Brooks Automation (AZTA) 0.0 $1.1M 84k 13.61
Brunswick Corporation (BC) 0.0 $868k 18k 48.75
Celanese Corporation (CE) 0.0 $2.0M 30k 66.63
Cellcom Israel (CELJF) 0.0 $121k 16k 7.50
Companhia de Saneamento Basi (SBS) 0.0 $3.5M 382k 9.24
Cincinnati Bell 0.0 $375k 89k 4.22
Clean Energy Fuels (CLNE) 0.0 $666k 149k 4.48
Cogent Communications (CCOI) 0.0 $65k 1.7k 37.07
Companhia Paranaense de Energia 0.0 $154k 15k 10.24
CTS Corporation (CTS) 0.0 $13k 619.00 20.73
DineEquity (DIN) 0.0 $3.1M 40k 79.18
Dycom Industries (DY) 0.0 $4.1M 50k 81.71
Eni S.p.A. (E) 0.0 $617k 21k 28.83
ESCO Technologies (ESE) 0.0 $40k 837.00 47.52
FBL Financial 0.0 $15k 230.00 64.94
Ferro Corporation 0.0 $437k 32k 13.84
Graphic Packaging Holding Company (GPK) 0.0 $691k 49k 14.00
Harte-Hanks 0.0 $0 54.00 0.00
Impax Laboratories 0.0 $32k 1.3k 24.34
Insight Enterprises (NSIT) 0.0 $27k 855.00 31.25
InterNAP Network Services 0.0 $5.0k 3.0k 1.67
JAKKS Pacific 0.0 $401k 46k 8.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 36k 103.45
Kadant (KAI) 0.0 $52k 982.00 52.82
KapStone Paper and Packaging 0.0 $490k 26k 18.79
Kelly Services (KELYA) 0.0 $385k 20k 19.34
Key (KEY) 0.0 $3.6M 307k 11.74
Kindred Healthcare 0.0 $1.4M 137k 10.21
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 121k 12.96
Lindsay Corporation (LNN) 0.0 $41k 583.00 70.00
Loral Space & Communications 0.0 $87k 2.2k 40.00
Marine Products (MPX) 0.0 $1.0k 168.00 5.99
Maxwell Technologies 0.0 $23k 4.4k 5.15
Meritage Homes Corporation (MTH) 0.0 $1.4M 40k 34.72
Microsemi Corporation 0.0 $2.4M 58k 41.97
National HealthCare Corporation (NHC) 0.0 $2.4M 36k 65.98
Newpark Resources (NPKI) 0.0 $14k 1.8k 8.08
NewStar Financial 0.0 $5.9k 595.00 9.93
Old National Ban (ONB) 0.0 $557k 42k 13.33
Orion Marine (ORN) 0.0 $1.0k 169.00 6.02
Osiris Therapeutics 0.0 $23k 4.5k 4.94
Owens-Illinois 0.0 $501k 27k 18.35
Rogers Communications -cl B (RCI) 0.0 $3.1M 74k 42.35
RPC (RES) 0.0 $835k 50k 16.81
Rudolph Technologies 0.0 $37k 2.3k 16.22
Sanderson Farms 0.0 $1.5M 16k 96.26
Saia (SAIA) 0.0 $2.0M 66k 29.96
Select Comfort 0.0 $2.2M 101k 21.62
Ship Finance Intl 0.0 $8.5k 577.00 14.81
Sigma Designs 0.0 $34k 4.4k 7.78
Sonic Automotive (SAH) 0.0 $29k 1.6k 17.34
STMicroelectronics (STM) 0.0 $1.6M 200k 8.15
Sun Life Financial (SLF) 0.0 $1.0M 32k 32.54
Syntel 0.0 $33k 766.00 43.33
Tesco Corporation 0.0 $307k 38k 8.17
Triple-S Management 0.0 $756k 35k 21.61
Tutor Perini Corporation (TPC) 0.0 $226k 11k 21.46
VAALCO Energy (EGY) 0.0 $0 8.1k 0.00
W&T Offshore (WTI) 0.0 $1.0k 460.00 2.19
Wabash National Corporation (WNC) 0.0 $3.8M 266k 14.23
Western Alliance Bancorporation (WAL) 0.0 $2.9M 78k 37.54
AEP Industries 0.0 $957k 8.6k 111.11
AeroVironment (AVAV) 0.0 $280k 11k 24.50
Agilysys (AGYS) 0.0 $2.0k 190.00 10.64
Amedisys (AMED) 0.0 $1.8M 38k 47.33
Amer (UHAL) 0.0 $515k 1.6k 324.07
American Equity Investment Life Holding 0.0 $1.2M 69k 17.72
Ampco-Pittsburgh (AP) 0.0 $1.0k 107.00 9.43
Andersons (ANDE) 0.0 $984k 27k 36.14
AngioDynamics (ANGO) 0.0 $11k 631.00 17.24
Apogee Enterprises (APOG) 0.0 $817k 18k 44.66
Ares Capital Corporation (ARCC) 0.0 $1.3M 85k 15.50
Banco Santander-Chile (BSAC) 0.0 $12k 565.00 21.24
Black Hills Corporation (BKH) 0.0 $453k 7.4k 61.13
Brookline Ban 0.0 $19k 1.5k 12.64
Calamos Asset Management 0.0 $1.0k 106.00 9.62
Cantel Medical 0.0 $178k 2.3k 78.05
A.M. Castle & Co. 0.0 $0 23.00 0.00
Century Aluminum Company (CENX) 0.0 $760k 109k 6.96
CIRCOR International 0.0 $429k 7.3k 58.82
Cohu (COHU) 0.0 $6.2k 509.00 12.27
Cross Country Healthcare (CCRN) 0.0 $6.6k 649.00 10.10
DepoMed 0.0 $420k 17k 24.84
DSW 0.0 $1.2M 59k 20.53
E.W. Scripps Company (SSP) 0.0 $18k 1.1k 16.35
Electro Scientific Industries 0.0 $1.0k 173.00 5.88
Perry Ellis International 0.0 $466k 18k 25.64
EnerSys (ENS) 0.0 $421k 6.0k 70.00
Evercore Partners (EVR) 0.0 $236k 4.6k 51.40
Exar Corporation 0.0 $8.6k 870.00 9.87
Ez (EZPW) 0.0 $111k 9.5k 11.67
Gamco Investors (GAMI) 0.0 $3.1k 85.00 37.04
Gibraltar Industries (ROCK) 0.0 $34k 908.00 37.44
Great Southern Ban (GSBC) 0.0 $9.0k 200.00 44.78
Haverty Furniture Companies (HVT) 0.0 $8.7k 378.00 23.08
Hecla Mining Company (HL) 0.0 $4.4M 776k 5.70
Houston American Energy Corporation 0.0 $0 38.00 0.00
Huntsman Corporation (HUN) 0.0 $3.2M 195k 16.33
Ingram Micro 0.0 $772k 26k 29.85
Innospec (IOSP) 0.0 $133k 2.2k 60.70
International Bancshares Corporation 0.0 $77k 2.6k 29.98
Internet Gold - Golden Lines L Com Stk 0.0 $288k 22k 13.02
Iridium Communications (IRDM) 0.0 $165k 20k 8.10
iShares MSCI EMU Index (EZU) 0.0 $2.9M 85k 34.49
iShares Russell 1000 Index (IWB) 0.0 $2.5M 20k 126.58
Kirkland's (TBHC) 0.0 $3.1k 285.00 10.99
Korn/Ferry International (KFY) 0.0 $58k 2.7k 21.65
Littelfuse (LFUS) 0.0 $58k 436.00 131.78
ManTech International Corporation 0.0 $24k 665.00 36.36
MarineMax (HZO) 0.0 $295k 14k 21.04
Medifast (MED) 0.0 $291k 7.8k 37.52
Methode Electronics (MEI) 0.0 $586k 17k 34.99
Minerals Technologies (MTX) 0.0 $166k 2.3k 70.74
MKS Instruments (MKSI) 0.0 $621k 13k 49.68
Myers Industries (MYE) 0.0 $8.7k 767.00 11.29
China XD Plastics 0.0 $2.0M 255k 7.81
Neenah Paper 0.0 $1.3M 17k 78.98
Novatel Wireless 0.0 $19k 6.1k 3.09
On Assignment 0.0 $1.1M 30k 36.02
Oshkosh Corporation (OSK) 0.0 $581k 10k 55.83
PennantPark Investment (PNNT) 0.0 $2.0k 285.00 7.02
Pennsylvania R.E.I.T. 0.0 $183k 8.0k 22.85
Perficient (PRFT) 0.0 $13k 713.00 18.35
Phi 0.0 $6.4k 312.00 20.55
PolyOne Corporation 0.0 $53k 1.9k 28.17
Prosperity Bancshares (PB) 0.0 $216k 4.0k 54.09
Regal-beloit Corporation (RRX) 0.0 $838k 14k 59.38
Reliance Steel & Aluminum (RS) 0.0 $1.6M 22k 72.06
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 5.0k 1.40
Silicon Graphics International 0.0 $193k 25k 7.72
Siliconware Precision Industries 0.0 $2.0k 243.00 8.23
Spartan Motors 0.0 $33k 3.5k 9.51
Stillwater Mining Company 0.0 $1.4M 103k 13.33
Synaptics, Incorporated (SYNA) 0.0 $3.7M 63k 58.57
TowneBank (TOWN) 0.0 $348k 15k 24.03
Tsakos Energy Navigation 0.0 $166k 35k 4.79
Universal Forest Products 0.0 $1.2M 13k 98.45
World Wrestling Entertainment 0.0 $1.6M 76k 21.30
Xinyuan Real Estate 0.0 $283k 45k 6.30
AllianceBernstein Holding (AB) 0.0 $886k 39k 22.80
Asbury Automotive (ABG) 0.0 $192k 3.4k 55.76
Almost Family 0.0 $37k 988.00 37.04
Assured Guaranty (AGO) 0.0 $2.9M 105k 27.76
Air Methods Corporation 0.0 $613k 19k 31.52
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
Albany Molecular Research 0.0 $104k 6.3k 16.44
AmSurg 0.0 $3.1M 46k 67.66
American Railcar Industries 0.0 $69k 1.7k 41.67
Atmos Energy Corporation (ATO) 0.0 $1.3M 17k 74.35
Atrion Corporation (ATRI) 0.0 $44k 102.00 426.83
Air Transport Services (ATSG) 0.0 $1.5M 105k 14.32
Actuant Corporation 0.0 $104k 4.5k 23.22
Armstrong World Industries (AWI) 0.0 $1.8M 44k 41.31
Bill Barrett Corporation 0.0 $330k 59k 5.59
Black Box Corporation 0.0 $2.0k 171.00 11.76
BioCryst Pharmaceuticals (BCRX) 0.0 $584k 132k 4.41
Benchmark Electronics (BHE) 0.0 $1.4M 57k 24.95
Bio-Rad Laboratories (BIO) 0.0 $98k 550.00 177.78
BioScrip 0.0 $2.0k 824.00 2.46
Brady Corporation (BRC) 0.0 $83k 2.3k 35.38
Bruker Corporation (BRKR) 0.0 $49k 2.1k 23.53
Bristow 0.0 $59k 4.3k 13.87
Camden National Corporation (CAC) 0.0 $13k 266.00 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 61k 50.11
Companhia Brasileira de Distrib. 0.0 $910k 52k 17.67
Commerce Bancshares (CBSH) 0.0 $153k 3.0k 51.28
Community Bank System (CBU) 0.0 $49k 1.0k 47.62
Cabot Microelectronics Corporation 0.0 $1.2M 21k 54.79
Cedar Shopping Centers 0.0 $49k 6.8k 7.14
Cardinal Financial Corporation 0.0 $54k 2.1k 26.36
China Green Agriculture 0.0 $8.1k 5.7k 1.43
Celadon (CGIP) 0.0 $18k 2.2k 8.23
Cognex Corporation (CGNX) 0.0 $137k 2.6k 52.46
Chemed Corp Com Stk (CHE) 0.0 $3.0M 22k 140.00
Chico's FAS 0.0 $1.3M 105k 11.90
Mack-Cali Realty (VRE) 0.0 $206k 7.5k 27.50
Columbus McKinnon (CMCO) 0.0 $9.2k 572.00 16.13
Comtech Telecomm (CMTL) 0.0 $23k 1.8k 13.26
Cinemark Holdings (CNK) 0.0 $211k 5.5k 38.36
Consolidated Communications Holdings 0.0 $221k 8.8k 25.14
Columbia Sportswear Company (COLM) 0.0 $207k 3.7k 56.65
Core-Mark Holding Company 0.0 $137k 3.8k 35.74
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 15k 87.78
CPFL Energia 0.0 $2.0k 137.00 14.60
Capital Product 0.0 $343k 105k 3.26
America's Car-Mart (CRMT) 0.0 $16k 399.00 40.82
CARBO Ceramics 0.0 $632k 58k 10.91
Carrizo Oil & Gas 0.0 $2.4M 59k 40.65
Cooper Tire & Rubber Company 0.0 $1.2M 32k 38.02
CVR Energy (CVI) 0.0 $102k 7.4k 13.76
Clayton Williams Energy 0.0 $0 1.00 0.00
Daktronics (DAKT) 0.0 $6.5k 738.00 8.85
Dime Community Bancshares 0.0 $9.8k 630.00 15.54
Donegal (DGICA) 0.0 $4.4k 231.00 19.23
Digi International (DGII) 0.0 $2.0k 163.00 12.50
Diodes Incorporated (DIOD) 0.0 $145k 6.8k 21.31
Delek US Holdings 0.0 $300k 17k 17.39
Dorchester Minerals (DMLP) 0.0 $410k 27k 15.40
Dorman Products (DORM) 0.0 $2.6M 21k 125.00
DiamondRock Hospitality Company (DRH) 0.0 $203k 22k 9.07
Drdgold (DRD) 0.0 $986k 199k 4.95
Dril-Quip (DRQ) 0.0 $3.6M 65k 55.74
Emergent BioSolutions (EBS) 0.0 $102k 3.2k 31.90
El Paso Electric Company 0.0 $45k 952.00 47.74
Euronet Worldwide (EEFT) 0.0 $4.3M 53k 81.84
Empresa Nacional de Electricidad 0.0 $2.0k 94.00 21.28
Bottomline Technologies 0.0 $129k 5.5k 23.37
EPIQ Systems 0.0 $28k 1.7k 16.08
Energy Recovery (ERII) 0.0 $412k 26k 15.97
EV Energy Partners 0.0 $194k 80k 2.41
Exelixis (EXEL) 0.0 $4.2M 331k 12.80
FARO Technologies (FARO) 0.0 $155k 4.2k 37.04
First Community Bancshares (FCBC) 0.0 $8.1k 325.00 24.79
Flushing Financial Corporation (FFIC) 0.0 $17k 721.00 23.26
First Financial Bankshares (FFIN) 0.0 $47k 1.3k 37.31
Finisar Corporation 0.0 $3.2M 107k 29.80
Forestar 0.0 $706k 60k 11.72
Fred's 0.0 $6.7k 881.00 7.58
Fulton Financial (FULT) 0.0 $73k 5.0k 14.47
Genesis Energy (GEL) 0.0 $4.0M 104k 37.97
Guess? (GES) 0.0 $771k 53k 14.44
G-III Apparel (GIII) 0.0 $75k 2.5k 29.73
Group 1 Automotive (GPI) 0.0 $102k 1.6k 64.00
Gulfport Energy Corporation 0.0 $1.2M 43k 28.24
Gorman-Rupp Company (GRC) 0.0 $9.8k 386.00 25.42
Global Sources 0.0 $1.0k 103.00 9.80
H&E Equipment Services 0.0 $196k 12k 16.79
HEICO Corporation (HEI) 0.0 $25k 357.00 70.03
Hibbett Sports (HIBB) 0.0 $2.7M 68k 40.00
Hill International 0.0 $1.0k 203.00 5.00
Harmonic (HLIT) 0.0 $9.0k 1.7k 5.25
Helix Energy Solutions (HLX) 0.0 $659k 81k 8.14
HNI Corporation (HNI) 0.0 $119k 3.1k 39.13
Harvest Natural Resources 0.0 $3.0k 4.0k 0.75
Hornbeck Offshore Services 0.0 $1.9M 346k 5.49
Hill-Rom Holdings 0.0 $1.5M 24k 61.98
Heidrick & Struggles International (HSII) 0.0 $5.6k 375.00 15.04
Hutchinson Technology Incorporated 0.0 $8.0k 1.9k 4.19
Healthways 0.0 $12k 445.00 26.97
Iconix Brand 0.0 $2.6M 341k 7.58
Infinera 0.0 $3.2M 350k 9.03
Infinity Property and Casualty 0.0 $23k 285.00 82.09
IPG Photonics Corporation (IPGP) 0.0 $155k 1.9k 81.51
Innophos Holdings 0.0 $55k 1.4k 38.82
Isram 0.0 $1.0k 7.00 142.86
IXYS Corporation 0.0 $31k 2.6k 12.01
Jabil Circuit (JBL) 0.0 $2.4M 109k 21.84
John Bean Technologies Corporation (JBTM) 0.0 $38k 562.00 67.90
J&J Snack Foods (JJSF) 0.0 $47k 397.00 118.56
JMP 0.0 $12k 2.2k 5.34
Kirby Corporation (KEX) 0.0 $786k 13k 62.20
Koppers Holdings (KOP) 0.0 $143k 4.4k 32.20
Kilroy Realty Corporation (KRC) 0.0 $1.4M 21k 69.34
Kronos Worldwide (KRO) 0.0 $126k 15k 8.46
Lithia Motors (LAD) 0.0 $504k 5.3k 95.00
Layne Christensen Company 0.0 $1.0k 114.00 8.93
Landauer 0.0 $11k 250.00 42.37
Legacy Reserves 0.0 $77k 57k 1.36
LaSalle Hotel Properties 0.0 $655k 27k 23.91
L-3 Communications Holdings 0.0 $3.8M 24k 159.09
LivePerson (LPSN) 0.0 $83k 10k 8.29
LSB Industries (LXU) 0.0 $64k 7.4k 8.61
Manhattan Associates (MANH) 0.0 $2.6M 46k 57.31
MGE Energy (MGEE) 0.0 $174k 3.1k 56.34
M/I Homes (MHO) 0.0 $96k 4.4k 21.53
Middleby Corporation (MIDD) 0.0 $1.3M 10k 123.54
Mobile Mini 0.0 $1.3M 44k 30.19
MarketAxess Holdings (MKTX) 0.0 $4.2M 25k 165.44
Martin Midstream Partners (MMLP) 0.0 $622k 31k 20.03
Modine Manufacturing (MOD) 0.0 $143k 13k 11.43
Moog (MOG.A) 0.0 $280k 4.7k 59.68
Morningstar (MORN) 0.0 $73k 867.00 84.62
Medical Properties Trust (MPW) 0.0 $448k 30k 14.77
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 9.7k 170.94
Vail Resorts (MTN) 0.0 $2.8M 18k 156.88
MTS Systems Corporation 0.0 $1.4M 29k 48.08
MVC Capital 0.0 $1.0k 72.00 13.89
Navigators 0.0 $476k 5.1k 94.12
Nci 0.0 $1.0k 77.00 13.16
Nordson Corporation (NDSN) 0.0 $639k 6.4k 99.52
New Jersey Resources Corporation (NJR) 0.0 $117k 3.6k 32.72
Navios Maritime Partners 0.0 $0 1.00 0.00
Nomura Holdings (NMR) 0.0 $11k 2.5k 4.47
Northern Oil & Gas 0.0 $25k 8.9k 2.85
EnPro Industries (NPO) 0.0 $344k 6.0k 56.96
North European Oil Royalty (NRT) 0.0 $18k 2.4k 7.51
NuStar Energy 0.0 $4.0M 82k 49.26
Northwest Bancshares (NWBI) 0.0 $1.3M 82k 15.46
Omega Healthcare Investors (OHI) 0.0 $564k 16k 35.47
Oil States International (OIS) 0.0 $570k 18k 31.54
Omnicell (OMCL) 0.0 $909k 23k 38.81
OSI Systems (OSIS) 0.0 $742k 11k 65.42
Oxford Industries (OXM) 0.0 $320k 4.7k 68.33
VeriFone Systems 0.0 $2.7M 169k 15.74
Pegasystems (PEGA) 0.0 $69k 2.4k 29.30
Piper Jaffray Companies (PIPR) 0.0 $2.3M 48k 48.28
Parker Drilling Company 0.0 $5.1k 2.8k 1.83
Park Electrochemical 0.0 $9.5k 556.00 17.06
Preformed Line Products Company (PLPC) 0.0 $1.0k 16.00 62.50
Protalix BioTherapeutics 0.0 $291k 510k 0.57
Plexus (PLXS) 0.0 $2.1M 46k 46.77
Post Properties 0.0 $333k 5.0k 66.13
Park National Corporation (PRK) 0.0 $33k 342.00 97.56
Quidel Corporation 0.0 $591k 27k 22.09
Raven Industries 0.0 $16k 719.00 22.32
Dr. Reddy's Laboratories (RDY) 0.0 $21k 455.00 46.15
Raymond James Financial (RJF) 0.0 $3.2M 54k 58.25
Renasant (RNST) 0.0 $19k 576.00 32.99
Rogers Corporation (ROG) 0.0 $2.0M 32k 61.09
Ramco-Gershenson Properties Trust 0.0 $122k 6.4k 19.20
Red Robin Gourmet Burgers (RRGB) 0.0 $276k 6.1k 45.09
Rush Enterprises (RUSHA) 0.0 $15k 617.00 24.75
Boston Beer Company (SAM) 0.0 $326k 2.1k 155.76
Sally Beauty Holdings (SBH) 0.0 $4.4M 170k 25.68
Southside Bancshares (SBSI) 0.0 $22k 648.00 33.11
Stepan Company (SCL) 0.0 $250k 3.4k 72.74
ScanSource (SCSC) 0.0 $457k 13k 36.52
Sangamo Biosciences (SGMO) 0.0 $463k 100k 4.63
A. Schulman 0.0 $16k 581.00 28.09
Steven Madden (SHOO) 0.0 $322k 9.3k 34.55
ShoreTel 0.0 $543k 69k 7.88
Selective Insurance (SIGI) 0.0 $1.5M 38k 39.05
South Jersey Industries 0.0 $964k 33k 29.56
Super Micro Computer 0.0 $150k 6.4k 23.33
Stein Mart 0.0 $3.2k 605.00 5.21
Semtech Corporation (SMTC) 0.0 $40k 1.5k 27.07
Synchronoss Technologies 0.0 $263k 6.4k 41.27
Sun Hydraulics Corporation 0.0 $19k 601.00 31.25
Suburban Propane Partners (SPH) 0.0 $2.7M 81k 33.33
SPX Corporation 0.0 $117k 5.9k 20.03
Seaspan Corp 0.0 $200k 15k 13.24
Superior Industries International (SSUP) 0.0 $33k 1.1k 29.16
Synutra International 0.0 $2.0k 258.00 7.69
TASER International 0.0 $3.7M 130k 28.61
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 18k 107.85
Tredegar Corporation (TG) 0.0 $12k 607.00 19.11
Textainer Group Holdings 0.0 $43k 5.9k 7.31
Titan Machinery (TITN) 0.0 $108k 10k 10.34
TransMontaigne Partners 0.0 $517k 13k 41.26
Teekay Offshore Partners 0.0 $532k 84k 6.32
Trinity Industries (TRN) 0.0 $1.9M 80k 24.19
TTM Technologies (TTMI) 0.0 $85k 7.3k 11.62
Ternium (TX) 0.0 $318k 16k 19.70
Textron (TXT) 0.0 $3.7M 101k 36.87
Monotype Imaging Holdings 0.0 $19k 808.00 23.90
United Bankshares (UBSI) 0.0 $65k 1.7k 37.47
UGI Corporation (UGI) 0.0 $3.8M 84k 45.23
USANA Health Sciences (USNA) 0.0 $1.3M 9.3k 138.24
Unitil Corporation (UTL) 0.0 $376k 9.6k 39.01
Universal Insurance Holdings (UVE) 0.0 $122k 4.5k 27.17
Value Line (VALU) 0.0 $0 16.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $724k 43k 16.69
Vanguard Natural Resources 0.0 $133k 147k 0.90
Walter Investment Management 0.0 $0 556.00 0.00
Werner Enterprises (WERN) 0.0 $28k 1.2k 22.73
West Pharmaceutical Services (WST) 0.0 $240k 3.2k 74.56
Wintrust Financial Corporation (WTFC) 0.0 $934k 17k 55.58
Abb (ABBNY) 0.0 $297k 13k 22.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 31k 56.40
Alliance Holdings GP 0.0 $385k 15k 25.97
Akorn 0.0 $1.3M 47k 27.40
Allegiant Travel Company (ALGT) 0.0 $212k 1.6k 130.43
Alon USA Energy 0.0 $73k 7.2k 10.26
Applied Micro Circuits Corporation 0.0 $40k 5.8k 6.86
Amerisafe (AMSF) 0.0 $75k 1.3k 59.01
Anworth Mortgage Asset Corporation 0.0 $11k 2.1k 5.06
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $872k 87k 10.00
American Public Education (APEI) 0.0 $135k 6.8k 19.90
Alliance Resource Partners (ARLP) 0.0 $1.1M 50k 22.19
Advanced Semiconductor Engineering 0.0 $86k 15k 5.88
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 16.00 0.00
Credicorp (BAP) 0.0 $4.1M 27k 152.23
Belden (BDC) 0.0 $862k 13k 68.95
General Cable Corporation 0.0 $2.5M 165k 14.95
Bank Mutual Corporation 0.0 $7.4k 996.00 7.43
Dynamic Materials Corporation 0.0 $2.0k 148.00 13.61
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $150k 8.0k 18.69
British American Tobac (BTI) 0.0 $1.2M 9.3k 127.38
BorgWarner (BWA) 0.0 $3.3M 93k 35.18
Cathay General Ban (CATY) 0.0 $62k 2.0k 31.60
Cbiz (CBZ) 0.0 $357k 36k 9.87
China Telecom Corporation 0.0 $240k 4.7k 51.02
China Uni 0.0 $166k 14k 12.12
Citizens (CIA) 0.0 $9.4k 1.1k 8.47
Capstead Mortgage Corporation 0.0 $19k 2.1k 8.87
Chesapeake Utilities Corporation (CPK) 0.0 $19k 309.00 61.49
Capella Education Company 0.0 $182k 3.2k 57.42
Computer Programs & Systems (TBRG) 0.0 $85k 3.2k 26.67
Cree 0.0 $4.4M 172k 25.71
CenterState Banks 0.0 $557k 29k 19.11
Calavo Growers (CVGW) 0.0 $57k 866.00 66.05
California Water Service (CWT) 0.0 $47k 1.4k 33.19
Digimarc Corporation (DMRC) 0.0 $42k 1.3k 33.33
Denbury Resources 0.0 $2.0M 606k 3.23
Diana Shipping (DSX) 0.0 $1.1M 237k 4.72
Energen Corporation 0.0 $1.5M 26k 57.68
EMC Insurance 0.0 $6.3k 219.00 28.85
ESSA Ban (ESSA) 0.0 $1.0k 103.00 9.80
Finish Line 0.0 $2.3M 100k 23.23
Flowserve Corporation (FLS) 0.0 $3.3M 69k 48.16
F.N.B. Corporation (FNB) 0.0 $74k 6.1k 12.29
FormFactor (FORM) 0.0 $266k 25k 10.85
Greenhill & Co 0.0 $620k 26k 23.59
Graham Corporation (GHM) 0.0 $2.0k 119.00 16.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $254k 9.1k 27.96
P.H. Glatfelter Company 0.0 $104k 4.8k 21.54
Golden Star Cad 0.0 $0 6.8k 0.00
Genesee & Wyoming 0.0 $299k 4.3k 69.02
Haynes International (HAYN) 0.0 $15k 386.00 38.96
Holly Energy Partners 0.0 $1.3M 40k 33.94
HMS Holdings 0.0 $1.2M 57k 21.19
Harmony Gold Mining (HMY) 0.0 $0 6.00 0.00
Hexcel Corporation (HXL) 0.0 $78k 1.8k 43.86
Ida (IDA) 0.0 $202k 2.6k 78.36
ING Groep (ING) 0.0 $233k 19k 12.34
World Fuel Services Corporation (WKC) 0.0 $718k 16k 46.27
Knoll 0.0 $79k 3.6k 22.22
China Life Insurance Company 0.0 $1.6M 125k 13.12
Lennox International (LII) 0.0 $199k 1.2k 162.79
MFA Mortgage Investments 0.0 $597k 72k 8.30
Mastech Holdings (MHH) 0.0 $1.0k 68.00 14.71
MannKind Corporation 0.0 $398k 642k 0.62
Monro Muffler Brake (MNRO) 0.0 $176k 2.9k 60.73
Molina Healthcare (MOH) 0.0 $109k 1.8k 60.00
Monolithic Power Systems (MPWR) 0.0 $62k 771.00 80.42
Marten Transport (MRTN) 0.0 $10k 475.00 21.13
Myriad Genetics (MYGN) 0.0 $2.5M 120k 20.57
Neurocrine Biosciences (NBIX) 0.0 $1.3M 26k 50.65
Novagold Resources Inc Cad (NG) 0.0 $321k 58k 5.59
Nektar Therapeutics 0.0 $442k 26k 16.95
Neustar 0.0 $2.4M 87k 26.95
NetScout Systems (NTCT) 0.0 $258k 8.8k 29.23
NuVasive 0.0 $0 1.0k 0.00
NxStage Medical 0.0 $1.6M 65k 25.01
Ocwen Financial Corporation 0.0 $1.8M 500k 3.67
Old Dominion Freight Line (ODFL) 0.0 $3.8M 55k 68.62
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 141k 17.63
Pacific Continental Corporation 0.0 $984k 59k 16.82
Provident Financial Services (PFS) 0.0 $25k 1.2k 21.22
Progenics Pharmaceuticals 0.0 $287k 45k 6.37
Children's Place Retail Stores (PLCE) 0.0 $2.7M 34k 80.00
RadiSys Corporation 0.0 $0 4.00 0.00
Stifel Financial (SF) 0.0 $741k 19k 38.47
Shenandoah Telecommunications Company (SHEN) 0.0 $197k 7.2k 27.25
Silicon Laboratories (SLAB) 0.0 $606k 10k 58.37
Silver Standard Res 0.0 $1.1M 94k 12.01
TriCo Bancshares (TCBK) 0.0 $15k 531.00 28.00
TFS Financial Corporation (TFSL) 0.0 $586k 34k 17.43
Teekay Lng Partners 0.0 $1.4M 90k 15.12
First Financial Corporation (THFF) 0.0 $10k 250.00 40.32
Hanover Insurance (THG) 0.0 $114k 1.5k 76.92
Team 0.0 $19k 563.00 33.52
Tompkins Financial Corporation (TMP) 0.0 $28k 355.00 77.78
Tennant Company (TNC) 0.0 $51k 783.00 64.81
Trustmark Corporation (TRMK) 0.0 $54k 1.9k 28.20
Tessera Technologies 0.0 $441k 12k 38.36
Texas Roadhouse (TXRH) 0.0 $4.0M 103k 39.03
Tyler Technologies (TYL) 0.0 $141k 823.00 171.32
Universal Health Realty Income Trust (UHT) 0.0 $74k 1.1k 65.52
Unilever (UL) 0.0 $1.5M 29k 51.95
United Microelectronics (UMC) 0.0 $173k 94k 1.85
United Therapeutics Corporation (UTHR) 0.0 $3.0M 25k 118.02
VASCO Data Security International 0.0 $1.4M 80k 17.69
Vector (VGR) 0.0 $169k 7.7k 21.89
Valmont Industries (VMI) 0.0 $224k 1.7k 134.87
Wabtec Corporation (WAB) 0.0 $3.9M 47k 81.72
Washington Federal (WAFD) 0.0 $713k 27k 26.68
Westmoreland Coal Company 0.0 $26k 2.9k 8.92
Worthington Industries (WOR) 0.0 $406k 8.1k 50.00
Aqua America 0.0 $587k 19k 31.03
Aaon (AAON) 0.0 $24k 818.00 29.54
Advisory Board Company 0.0 $300k 6.7k 44.73
Aceto Corporation 0.0 $380k 23k 16.67
Agree Realty Corporation (ADC) 0.0 $84k 1.7k 50.21
Aar (AIR) 0.0 $790k 25k 31.20
Applied Industrial Technologies (AIT) 0.0 $136k 3.1k 44.64
Allete (ALE) 0.0 $998k 17k 59.60
Alamo (ALG) 0.0 $825k 13k 65.86
Access National Corporation 0.0 $1.0k 52.00 19.61
A. O. Smith Corporation (AOS) 0.0 $2.7M 27k 98.96
Arena Pharmaceuticals 0.0 $218k 124k 1.76
Associated Banc- (ASB) 0.0 $1.3M 66k 19.49
Astec Industries (ASTE) 0.0 $874k 15k 59.87
American States Water Company (AWR) 0.0 $34k 853.00 39.77
BancFirst Corporation (BANF) 0.0 $14k 194.00 71.43
BankFinancial Corporation (BFIN) 0.0 $54k 4.3k 12.66
Saul Centers (BFS) 0.0 $1.1M 16k 66.62
Berkshire Hills Ban (BBT) 0.0 $20k 706.00 28.57
Brookdale Senior Living (BKD) 0.0 $2.1M 118k 17.46
Badger Meter (BMI) 0.0 $31k 899.00 34.68
Bob Evans Farms 0.0 $146k 3.6k 40.65
BT 0.0 $74k 2.9k 25.56
Buffalo Wild Wings 0.0 $3.3M 24k 140.61
Cambrex Corporation 0.0 $2.6M 58k 44.41
Calgon Carbon Corporation 0.0 $16k 1.1k 14.22
Clear Channel Outdoor Holdings 0.0 $0 622.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $100k 40k 2.50
Ceva (CEVA) 0.0 $22k 614.00 35.93
City Holding Company (CHCO) 0.0 $22k 453.00 48.39
Chemical Financial Corporation 0.0 $922k 21k 44.12
Bancolombia 0.0 $32k 816.00 39.22
Clarcor 0.0 $800k 12k 64.97
CONMED Corporation (CNMD) 0.0 $24k 564.00 41.67
Callon Pete Co Del Com Stk 0.0 $337k 22k 15.69
CRA International (CRAI) 0.0 $715k 27k 26.61
Crawford & Company (CRD.B) 0.0 $1.0k 75.00 13.51
CorVel Corporation (CRVL) 0.0 $592k 15k 38.39
CryoLife (AORT) 0.0 $7.0k 380.00 18.42
CSS Industries 0.0 $6.3k 224.00 28.30
Community Trust Ban (CTBI) 0.0 $15k 405.00 37.23
Consolidated-Tomoka Land 0.0 $2.0k 47.00 42.55
Cubic Corporation 0.0 $21k 471.00 44.87
Cutera 0.0 $2.0k 147.00 13.70
Corrections Corporation of America 0.0 $646k 47k 13.86
DURECT Corporation 0.0 $1.0k 843.00 1.20
DSP 0.0 $3.0k 265.00 11.41
DXP Enterprises (DXPE) 0.0 $6.5k 258.00 25.00
Ennis (EBF) 0.0 $9.8k 515.00 18.99
Nic 0.0 $1.2M 51k 23.50
EastGroup Properties (EGP) 0.0 $183k 2.5k 72.31
Equity Lifestyle Properties (ELS) 0.0 $1.0M 13k 77.12
Ensign (ENSG) 0.0 $40k 2.1k 19.44
Esterline Technologies Corporation 0.0 $2.1M 27k 76.02
Exactech 0.0 $103k 4.4k 23.62
Exponent (EXPO) 0.0 $26k 514.00 50.63
First Commonwealth Financial (FCF) 0.0 $59k 5.8k 10.12
Ferrellgas Partners 0.0 $864k 74k 11.67
Comfort Systems USA (FIX) 0.0 $108k 3.7k 29.53
Forrester Research (FORR) 0.0 $9.9k 246.00 40.32
H.B. Fuller Company (FUL) 0.0 $113k 2.5k 46.08
Glacier Ban (GBCI) 0.0 $47k 1.7k 28.12
Geron Corporation (GERN) 0.0 $326k 144k 2.27
General Communication 0.0 $5.8k 518.00 11.17
Gentex Corporation (GNTX) 0.0 $986k 56k 17.50
Griffin Land & Nurseries 0.0 $0 10.00 0.00
Chart Industries (GTLS) 0.0 $254k 7.8k 32.79
Hallmark Financial Services 0.0 $82k 7.1k 11.63
Hancock Holding Company (HWC) 0.0 $464k 14k 32.45
Healthcare Services (HCSG) 0.0 $61k 1.6k 38.79
Huaneng Power International 0.0 $353k 14k 25.07
Home BancShares (HOMB) 0.0 $647k 31k 20.82
Huron Consulting (HURN) 0.0 $431k 7.2k 59.80
Headwaters Incorporated 0.0 $807k 48k 16.94
Integra LifeSciences Holdings (IART) 0.0 $1.9M 23k 82.57
IBERIABANK Corporation 0.0 $407k 6.1k 67.13
ICF International (ICFI) 0.0 $21k 472.00 44.64
ICU Medical, Incorporated (ICUI) 0.0 $70k 558.00 126.07
Icahn Enterprises (IEP) 0.0 $338k 6.7k 50.40
ImmunoGen 0.0 $5.2k 1.9k 2.70
Ingles Markets, Incorporated (IMKTA) 0.0 $156k 3.9k 39.62
Immersion Corporation (IMMR) 0.0 $26k 3.3k 7.96
Independent Bank (INDB) 0.0 $36k 681.00 53.12
Inter Parfums (IPAR) 0.0 $27k 877.00 31.10
Investors Real Estate Trust 0.0 $62k 10k 6.09
Jack Henry & Associates (JKHY) 0.0 $358k 4.2k 85.68
Kaman Corporation 0.0 $167k 3.8k 44.22
Korea Electric Power Corporation (KEP) 0.0 $54k 2.2k 24.57
Kforce (KFRC) 0.0 $1.3M 66k 19.74
LHC 0.0 $54k 1.4k 37.04
Luminex Corporation 0.0 $882k 36k 24.49
Landec Corporation (LFCR) 0.0 $21k 1.7k 12.12
Liquidity Services (LQDT) 0.0 $205k 18k 11.43
Luby's 0.0 $1.0k 242.00 4.17
Lloyds TSB (LYG) 0.0 $10k 3.4k 3.06
Marcus Corporation (MCS) 0.0 $12k 462.00 26.09
McDermott International 0.0 $376k 75k 5.02
Merit Medical Systems (MMSI) 0.0 $23k 938.00 24.10
Movado (MOV) 0.0 $12k 608.00 20.25
Matrix Service Company (MTRX) 0.0 $9.7k 529.00 18.29
MasTec (MTZ) 0.0 $721k 24k 29.60
NBT Ban (NBTB) 0.0 $33k 1.0k 33.02
Navigant Consulting 0.0 $23k 1.1k 20.58
National Fuel Gas (NFG) 0.0 $1.7M 31k 54.25
Natural Gas Services (NGS) 0.0 $394k 16k 24.61
Nice Systems (NICE) 0.0 $44k 661.00 66.67
Novavax 0.0 $2.2M 1.0M 2.11
NorthWestern Corporation (NWE) 0.0 $120k 2.1k 57.35
Northwest Natural Gas 0.0 $88k 1.5k 59.52
Corporate Office Properties Trust (CDP) 0.0 $222k 8.0k 27.83
Owens & Minor (OMI) 0.0 $503k 15k 34.72
Ormat Technologies (ORA) 0.0 $352k 7.3k 48.39
Orbotech Ltd Com Stk 0.0 $31k 1.0k 29.95
Old Second Ban (OSBC) 0.0 $3.0k 357.00 8.47
Open Text Corp (OTEX) 0.0 $3.0M 47k 65.00
Otter Tail Corporation (OTTR) 0.0 $40k 1.2k 34.29
PacWest Ban 0.0 $1.9M 43k 42.90
Permian Basin Royalty Trust (PBT) 0.0 $999.900000 202.00 4.95
Peoples Ban (PEBO) 0.0 $10k 410.00 25.25
Pinnacle Financial Partners (PNFP) 0.0 $45k 861.00 52.63
Piedmont Natural Gas Company 0.0 $1.1M 20k 54.05
Powell Industries (POWL) 0.0 $19k 490.00 38.36
PRGX Global 0.0 $2.0k 429.00 4.66
PS Business Parks 0.0 $207k 1.8k 113.48
PriceSmart (PSMT) 0.0 $1.6M 19k 83.78
Quality Systems 0.0 $103k 9.1k 11.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.7k 260.00 33.33
Revlon 0.0 $207k 5.6k 36.71
Repligen Corporation (RGEN) 0.0 $38k 1.3k 30.34
Rigel Pharmaceuticals 0.0 $180k 49k 3.66
Rambus (RMBS) 0.0 $1.1M 87k 12.24
RBC Bearings Incorporated (RBC) 0.0 $75k 977.00 76.34
Rofin-Sinar Technologies 0.0 $217k 7.3k 29.94
Seaboard Corporation (SEB) 0.0 $140k 40.00 3500.00
SJW (HTO) 0.0 $18k 412.00 44.55
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 70k 38.95
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 23k 83.75
SYNNEX Corporation (SNX) 0.0 $165k 1.4k 114.70
1st Source Corporation (SRCE) 0.0 $10k 327.00 30.93
Stoneridge (SRI) 0.0 $221k 14k 16.22
Sasol (SSL) 0.0 $57k 2.1k 27.03
S&T Ban (STBA) 0.0 $22k 799.00 27.95
State Auto Financial 0.0 $11k 420.00 26.04
Stamps 0.0 $1.4M 15k 94.45
Schweitzer-Mauduit International (MATV) 0.0 $72k 1.9k 38.29
Standex Int'l (SXI) 0.0 $71k 774.00 91.30
Systemax 0.0 $1.0k 103.00 9.80
TransDigm Group Incorporated (TDG) 0.0 $3.7M 13k 290.12
Tech Data Corporation 0.0 $1.6M 18k 85.04
Transglobe Energy Corp 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $2.8M 32k 87.19
Texas Pacific Land Trust 0.0 $26k 110.00 236.36
Tejon Ranch Company (TRC) 0.0 $9.6k 412.00 23.26
Speedway Motorsports 0.0 $3.3k 242.00 13.70
TrustCo Bank Corp NY 0.0 $14k 2.0k 6.89
Urstadt Biddle Properties 0.0 $50k 2.3k 21.95
UMB Financial Corporation (UMBF) 0.0 $61k 1.0k 59.47
UniFirst Corporation (UNF) 0.0 $965k 7.3k 131.86
U.S. Lime & Minerals (USLM) 0.0 $4.3k 56.00 76.92
Vascular Solutions 0.0 $41k 840.00 48.17
Veeco Instruments (VECO) 0.0 $140k 7.1k 19.67
Vicor Corporation (VICR) 0.0 $62k 5.4k 11.54
Village Super Market (VLGEA) 0.0 $5.0k 168.00 29.85
VSE Corporation (VSEC) 0.0 $8.1k 219.00 37.04
Viad (PRSU) 0.0 $16k 401.00 40.32
Vivus 0.0 $284k 250k 1.14
WestAmerica Ban (WABC) 0.0 $32k 653.00 49.34
Washington Trust Ban (WASH) 0.0 $15k 382.00 38.04
WD-40 Company (WDFC) 0.0 $1.3M 12k 112.36
Westfield Financial 0.0 $1.0k 198.00 5.10
WGL Holdings 0.0 $428k 6.8k 62.56
Encore Wire Corporation (WIRE) 0.0 $804k 22k 36.77
Wipro (WIT) 0.0 $763k 77k 9.89
Westlake Chemical Corporation (WLK) 0.0 $3.2M 59k 53.50
Weis Markets (WMK) 0.0 $47k 886.00 52.78
WesBan (WSBC) 0.0 $78k 2.4k 32.83
West Bancorporation (WTBA) 0.0 $3.0k 148.00 20.55
Watts Water Technologies (WTS) 0.0 $244k 3.8k 64.68
Ixia 0.0 $41k 3.3k 12.53
Olympic Steel (ZEUS) 0.0 $211k 9.6k 22.08
Zumiez (ZUMZ) 0.0 $295k 15k 20.00
Federal Agricultural Mortgage (AGM) 0.0 $289k 7.3k 39.42
Aixtron 0.0 $0 54.00 0.00
Albemarle Corporation (ALB) 0.0 $1.4M 16k 85.71
Analogic Corporation 0.0 $23k 247.00 90.91
Ametek (AME) 0.0 $2.9M 61k 47.92
Astronics Corporation (ATRO) 0.0 $33k 723.00 45.95
Anixter International 0.0 $794k 12k 64.62
AZZ Incorporated (AZZ) 0.0 $106k 1.6k 65.45
Natus Medical 0.0 $96k 2.4k 39.18
BJ's Restaurants (BJRI) 0.0 $1.3M 36k 35.78
Cass Information Systems (CASS) 0.0 $17k 290.00 58.82
Carmike Cinemas 0.0 $464k 14k 32.41
Conn's (CONNQ) 0.0 $629k 61k 10.31
Computer Task 0.0 $999.120000 181.00 5.52
Citi Trends (CTRN) 0.0 $6.6k 293.00 22.47
CommVault Systems (CVLT) 0.0 $251k 4.7k 53.11
Cynosure 0.0 $1.9M 37k 50.67
Ducommun Incorporated (DCO) 0.0 $3.0k 118.00 25.64
DTS 0.0 $363k 7.8k 46.30
Enersis 0.0 $59k 7.3k 8.15
EnerNOC 0.0 $1.0k 168.00 6.06
Enzo Biochem (ENZB) 0.0 $433k 85k 5.08
Flowers Foods (FLO) 0.0 $2.5M 163k 15.11
Flotek Industries 0.0 $1.6M 111k 14.51
German American Ban (GABC) 0.0 $14k 343.00 39.77
Genomic Health 0.0 $38k 1.3k 29.41
GP Strategies Corporation 0.0 $15k 594.00 24.33
Globalstar 0.0 $0 23k 0.00
GTx 0.0 $0 28.00 0.00
Halozyme Therapeutics (HALO) 0.0 $30k 2.4k 12.64
Hackett (HCKT) 0.0 $8.8k 506.00 17.44
Hurco Companies (HURC) 0.0 $2.0k 81.00 25.00
Insteel Industries (IIIN) 0.0 $24k 665.00 35.71
Imax Corp Cad (IMAX) 0.0 $820k 28k 28.99
Lakeland Ban 0.0 $263k 19k 14.06
Lydall 0.0 $1.6M 31k 51.18
Lattice Semiconductor (LSCC) 0.0 $28k 4.5k 6.29
PC Mall 0.0 $543k 25k 21.55
Morgans Hotel 0.0 $24k 12k 2.04
Momenta Pharmaceuticals 0.0 $104k 8.7k 11.90
Nautilus (BFXXQ) 0.0 $1.9M 86k 22.66
NetGear (NTGR) 0.0 $700k 12k 60.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.5k 401.00 16.26
OceanFirst Financial (OCFC) 0.0 $2.0k 129.00 15.75
Orthofix International Nv Com Stk 0.0 $1.6M 37k 42.66
Omega Protein Corporation 0.0 $539k 23k 23.12
OraSure Technologies (OSUR) 0.0 $1.1M 133k 8.42
PC Connection (CNXN) 0.0 $14k 539.00 26.60
Southern Copper Corporation (SCCO) 0.0 $899k 34k 26.29
PDF Solutions (PDFS) 0.0 $414k 23k 18.19
Park-Ohio Holdings (PKOH) 0.0 $50k 1.3k 38.10
PNM Resources (TXNM) 0.0 $403k 12k 32.76
Providence Service Corporation 0.0 $52k 1.1k 48.30
Sandy Spring Ban (SASR) 0.0 $69k 2.2k 30.92
Shore Bancshares (SHBI) 0.0 $2.0k 157.00 12.82
Silicon Motion Technology (SIMO) 0.0 $1.2M 23k 51.78
SurModics (SRDX) 0.0 $10k 352.00 28.74
Triumph (TGI) 0.0 $162k 5.8k 27.87
Trimas Corporation (TRS) 0.0 $21k 1.2k 18.38
United Natural Foods (UNFI) 0.0 $336k 8.4k 40.09
U.S. Physical Therapy (USPH) 0.0 $50k 787.00 63.31
Wey (WEYS) 0.0 $4.1k 170.00 24.39
Woodward Governor Company (WWD) 0.0 $2.7M 44k 62.50
Abaxis 0.0 $35k 664.00 53.37
Abraxas Petroleum 0.0 $2.0k 1.1k 1.80
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 67k 18.06
Barrett Business Services (BBSI) 0.0 $179k 3.9k 45.45
Builders FirstSource (BLDR) 0.0 $621k 54k 11.51
Callidus Software 0.0 $16k 846.00 18.91
Casella Waste Systems (CWST) 0.0 $337k 32k 10.41
Erie Indemnity Company (ERIE) 0.0 $134k 1.3k 102.09
ExlService Holdings (EXLS) 0.0 $942k 19k 49.89
Guangshen Railway 0.0 $18k 652.00 27.78
Hardinge 0.0 $3.0k 206.00 14.63
Healthsouth 0.0 $446k 11k 40.55
Hooker Furniture Corporation (HOFT) 0.0 $29k 1.2k 24.47
Idera Pharmaceuticals 0.0 $2.0k 709.00 2.86
China Finance Online 0.0 $5.0k 1.1k 4.55
LTC Properties (LTC) 0.0 $157k 3.0k 52.01
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 329.00 9.20
Monmouth R.E. Inv 0.0 $69k 4.7k 14.59
Middlesex Water Company (MSEX) 0.0 $85k 2.4k 34.90
MainSource Financial 0.0 $13k 498.00 26.88
National Interstate Corporation 0.0 $6.6k 156.00 42.55
Neogen Corporation (NEOG) 0.0 $45k 825.00 54.66
NN (NNBR) 0.0 $50k 2.7k 18.52
NVE Corporation (NVEC) 0.0 $8.4k 126.00 66.67
Potlatch Corporation (PCH) 0.0 $1.1M 29k 38.90
Rex American Resources (REX) 0.0 $542k 8.1k 66.67
RTI Biologics 0.0 $1.0k 360.00 2.82
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $1.4M 110k 12.80
Standard Motor Products (SMP) 0.0 $13k 280.00 46.43
Teradyne (TER) 0.0 $1.4M 66k 21.54
Valhi 0.0 $1.0k 313.00 3.23
Zix Corporation 0.0 $1.0k 435.00 2.33
Braskem SA (BAK) 0.0 $1.1M 70k 15.20
Brink's Company (BCO) 0.0 $121k 3.3k 36.60
Cavco Industries (CVCO) 0.0 $129k 1.4k 94.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 181.00 11.11
Dex (DXCM) 0.0 $806k 9.2k 87.62
Extreme Networks (EXTR) 0.0 $1.1M 256k 4.39
Flamel Technologies 0.0 $19k 1.5k 12.44
First Merchants Corporation (FRME) 0.0 $23k 871.00 26.39
Greenbrier Companies (GBX) 0.0 $276k 7.8k 35.31
Global Partners (GLP) 0.0 $506k 30k 16.67
Getty Realty (GTY) 0.0 $45k 2.0k 22.92
Infinity Pharmaceuticals (INFIQ) 0.0 $0 1.9k 0.00
iRobot Corporation (IRBT) 0.0 $923k 21k 44.08
KMG Chemicals 0.0 $3.0k 113.00 26.79
KongZhong Corporation 0.0 $2.0M 300k 6.74
Quaker Chemical Corporation (KWR) 0.0 $37k 350.00 105.71
Ladenburg Thalmann Financial Services 0.0 $5.3k 2.2k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $39k 4.1k 9.49
Mercer International (MERC) 0.0 $2.1M 251k 8.47
Marlin Business Services 0.0 $3.0k 152.00 19.61
PetMed Express (PETS) 0.0 $57k 2.8k 20.21
Ruth's Hospitality 0.0 $21k 1.5k 14.40
Senior Housing Properties Trust 0.0 $2.2M 95k 22.71
Superior Energy Services 0.0 $296k 17k 17.85
Taubman Centers 0.0 $1.4M 19k 74.38
Tor Dom Bk Cad (TD) 0.0 $4.1M 93k 44.40
Meridian Bioscience 0.0 $196k 10k 19.33
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 32k 108.78
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 43k 67.78
Bank Of Montreal Cadcom (BMO) 0.0 $4.3M 66k 65.57
Bel Fuse (BELFB) 0.0 $3.0k 115.00 26.32
Brocade Communications Systems 0.0 $2.6M 283k 9.23
Capital Senior Living Corporation 0.0 $714k 43k 16.78
Carriage Services (CSV) 0.0 $6.4k 296.00 21.74
Deltic Timber Corporation 0.0 $19k 282.00 68.18
Hercules Technology Growth Capital (HTGC) 0.0 $31k 2.3k 13.41
iShares Gold Trust 0.0 $418k 33k 12.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $129k 3.2k 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $722k 33k 22.12
L.B. Foster Company (FSTR) 0.0 $280k 23k 11.99
Lifeway Foods (LWAY) 0.0 $1.0k 37.00 27.03
LSI Industries (LYTS) 0.0 $2.0k 149.00 13.61
Marchex (MCHX) 0.0 $1.0k 247.00 4.10
National Health Investors (NHI) 0.0 $516k 6.6k 78.48
National Instruments 0.0 $146k 5.1k 28.31
NL Industries (NL) 0.0 $0 103.00 0.00
WebMD Health 0.0 $749k 15k 49.56
Ypf Sa (YPF) 0.0 $3.1M 168k 18.22
Aspen Technology 0.0 $3.1M 66k 46.78
Bon-Ton Stores (BONTQ) 0.0 $0 49.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $34k 1.8k 18.69
Acacia Research Corporation (ACTG) 0.0 $2.0k 407.00 4.98
Enterprise Financial Services (EFSC) 0.0 $200k 6.5k 30.77
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
LMI Aerospace 0.0 $6.0k 874.00 6.86
Universal Truckload Services (ULH) 0.0 $2.2k 212.00 10.53
CalAmp 0.0 $2.3M 159k 14.62
Carpenter Technology Corporation (CRS) 0.0 $358k 8.7k 41.30
Cherokee 0.0 $32k 3.2k 10.14
Nanometrics Incorporated 0.0 $251k 11k 22.86
Southwest Ban 0.0 $657k 35k 19.00
United Community Financial 0.0 $54k 9.2k 5.83
WSFS Financial Corporation (WSFS) 0.0 $20k 555.00 35.09
Accuray Incorporated (ARAY) 0.0 $1.1M 167k 6.36
Ali (ALCO) 0.0 $1.0k 40.00 25.00
Anika Therapeutics (ANIK) 0.0 $1.2M 26k 47.67
Apollo Investment 0.0 $185k 32k 5.79
BofI Holding 0.0 $3.8M 172k 22.39
CNB Financial Corporation (CCNE) 0.0 $34k 1.6k 21.51
Cambium Learning 0.0 $1.0k 151.00 6.67
Central Fd Cda Ltd cl a 0.0 $32k 2.3k 13.91
Central Garden & Pet (CENTA) 0.0 $16k 659.00 24.27
Cerus Corporation (CERS) 0.0 $13k 2.2k 5.92
Chase Corporation 0.0 $827k 12k 69.17
China Digital TV Holding 0.0 $508k 438k 1.16
Clearwater Paper (CLW) 0.0 $1.8M 27k 66.67
Colony Financial 0.0 $268k 15k 18.26
Columbia Banking System (COLB) 0.0 $42k 1.3k 32.39
CompX International (CIX) 0.0 $0 20.00 0.00
CoreLogic 0.0 $1.6M 40k 39.26
Cowen 0.0 $221k 63k 3.49
Cray 0.0 $22k 956.00 22.61
Dana Holding Corporation (DAN) 0.0 $160k 10k 15.42
Denison Mines Corp (DNN) 0.0 $2.5k 4.8k 0.53
Diamond Hill Investment (DHIL) 0.0 $15k 80.00 184.21
Eldorado Gold Corp 0.0 $547k 140k 3.92
Endeavour Silver Corp (EXK) 0.0 $186k 36k 5.14
ePlus (PLUS) 0.0 $1.5M 15k 102.56
Exeter Res Corp 0.0 $27k 21k 1.25
First American Financial (FAF) 0.0 $144k 3.7k 39.43
First Ban (FNLC) 0.0 $3.0k 143.00 21.13
Flexsteel Industries (FLXS) 0.0 $3.1k 61.00 50.00
Gran Tierra Energy 0.0 $0 4.1k 0.00
Hawkins (HWKN) 0.0 $10k 250.00 41.67
HEICO Corporation (HEI.A) 0.0 $278k 4.6k 60.57
Iamgold Corp (IAG) 0.0 $1.3M 316k 4.05
Independence Holding Company 0.0 $1.0k 45.00 22.73
Intrepid Potash 0.0 $27k 23k 1.16
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 58k 27.59
KVH Industries (KVHI) 0.0 $2.0k 188.00 10.75
K12 0.0 $406k 28k 14.35
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 67k 22.56
Kona Grill 0.0 $1.0k 99.00 10.20
Lawson Products (DSGR) 0.0 $1.0k 79.00 12.82
Limelight Networks 0.0 $1.0k 444.00 2.29
M.D.C. Holdings 0.0 $292k 11k 26.20
Myr (MYRG) 0.0 $85k 2.6k 32.26
Mednax (MD) 0.0 $761k 12k 66.37
Mesa Laboratories (MLAB) 0.0 $36k 313.00 115.02
Miller Industries (MLR) 0.0 $3.0k 137.00 22.06
NCI Building Systems 0.0 $1.1M 77k 14.56
National Bankshares (NKSH) 0.0 $3.0k 85.00 35.71
National Retail Properties (NNN) 0.0 $617k 12k 50.49
New Gold Inc Cda (NGD) 0.0 $2.0M 449k 4.34
Nutraceutical Int'l 0.0 $38k 1.3k 29.41
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 62.00 32.26
1-800-flowers (FLWS) 0.0 $22k 2.4k 9.07
Oppenheimer Holdings (OPY) 0.0 $104k 7.3k 14.28
Orchids Paper Products Company 0.0 $21k 775.00 27.13
PGT 0.0 $93k 8.8k 10.54
Pacific Mercantile Ban 0.0 $1.0k 192.00 5.26
Panhandle Oil and Gas 0.0 $3.0k 192.00 15.79
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 196.00 20.62
Perceptron 0.0 $1.0k 82.00 12.20
Precision Drilling Corporation 0.0 $7.7k 1.7k 4.55
PROS Holdings (PRO) 0.0 $13k 509.00 25.64
Pzena Investment Management 0.0 $2.0k 357.00 5.49
Quanex Building Products Corporation (NX) 0.0 $73k 3.9k 18.63
Rayonier (RYN) 0.0 $252k 9.5k 26.58
Research Frontiers (REFR) 0.0 $0 15.00 0.00
Richardson Electronics (RELL) 0.0 $6.0k 900.00 6.67
SM Energy (SM) 0.0 $2.8M 74k 38.57
Seabridge Gold (SA) 0.0 $741k 67k 11.03
Seneca Foods Corporation (SENEA) 0.0 $3.1k 128.00 24.39
Sierra Wireless 0.0 $663k 46k 14.41
Strattec Security (STRT) 0.0 $2.0k 44.00 45.45
TRC Companies 0.0 $2.0k 232.00 8.70
Ultra Clean Holdings (UCTT) 0.0 $11k 2.1k 5.05
Unit Corporation 0.0 $430k 23k 18.51
US Ecology 0.0 $47k 1.0k 45.59
Utah Medical Products (UTMD) 0.0 $9.8k 144.00 68.18
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Westwood Holdings (WHG) 0.0 $200k 3.8k 53.07
Willbros 0.0 $1.0k 271.00 3.75
Cosan Ltd shs a 0.0 $19k 1.9k 9.80
Hollysys Automation Technolo (HOLI) 0.0 $4.4M 196k 22.17
Nabors Industries 0.0 $1.9M 159k 12.16
Validus Holdings 0.0 $183k 3.7k 50.00
Stealthgas (GASS) 0.0 $43k 13k 3.44
Bassett Furniture Industries (BSET) 0.0 $149k 6.4k 23.27
Heritage Financial Corporation (HFWA) 0.0 $13k 674.00 18.94
Hyatt Hotels Corporation (H) 0.0 $2.1M 42k 49.11
Johnson Outdoors (JOUT) 0.0 $2.0k 62.00 32.26
Lionbridge Technologies 0.0 $6.2k 1.1k 5.68
PAR Technology Corporation (PAR) 0.0 $0 34.00 0.00
Scripps Networks Interactive 0.0 $3.3M 52k 63.47
USA Truck 0.0 $1.0k 52.00 19.61
B&G Foods (BGS) 0.0 $96k 1.9k 49.32
Core Molding Technologies (CMT) 0.0 $135k 8.0k 16.88
Cu (CULP) 0.0 $3.0k 85.00 35.71
Delta Apparel (DLAPQ) 0.0 $1.0k 89.00 11.36
First Defiance Financial 0.0 $6.0k 133.00 45.45
Multi-Color Corporation 0.0 $12k 184.00 65.22
Northrim Ban (NRIM) 0.0 $2.0k 85.00 23.81
Rosetta Stone 0.0 $20k 2.4k 8.47
John B. Sanfilippo & Son (JBSS) 0.0 $203k 4.0k 51.40
Cloud Peak Energy 0.0 $1.1M 208k 5.44
Rush Enterprises (RUSHB) 0.0 $1.0k 42.00 24.39
Westport Innovations 0.0 $47k 29k 1.59
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 12k 104.29
First of Long Island Corporation 0.0 $13k 366.00 34.09
Limoneira Company (LMNR) 0.0 $3.0k 147.00 20.55
Arlington Asset Investment 0.0 $14k 1.0k 14.06
China Yuchai Intl (CYD) 0.0 $0 30.00 0.00
Home Ban (HBCP) 0.0 $2.0k 73.00 27.78
Territorial Ban (TBNK) 0.0 $3.0k 95.00 31.91
Royal Bank of Scotland 0.0 $1.0k 146.00 6.85
Virtus Investment Partners (VRTS) 0.0 $53k 547.00 97.22
Vanguard Financials ETF (VFH) 0.0 $414k 8.4k 49.38
Macerich Company (MAC) 0.0 $2.9M 36k 81.08
Brandywine Realty Trust (BDN) 0.0 $228k 15k 15.50
InterOil Corporation 0.0 $2.0M 40k 51.02
AECOM Technology Corporation (ACM) 0.0 $748k 25k 29.69
Altra Holdings 0.0 $416k 14k 28.96
Amicus Therapeutics (FOLD) 0.0 $1.5M 205k 7.41
Bar Harbor Bankshares (BHB) 0.0 $3.0k 75.00 40.54
BioDelivery Sciences International 0.0 $0 57.00 0.00
Bridgepoint Education 0.0 $3.3k 364.00 9.09
CBL & Associates Properties 0.0 $271k 23k 11.67
CBOE Holdings (CBOE) 0.0 $3.7M 62k 58.82
Changyou 0.0 $2.4M 89k 27.26
CNO Financial (CNO) 0.0 $386k 25k 15.25
Farmers Capital Bank 0.0 $3.0k 93.00 32.61
First Financial Northwest (FFNW) 0.0 $24k 1.7k 14.42
Green Plains Renewable Energy (GPRE) 0.0 $819k 31k 26.25
Guidance Software 0.0 $16k 2.1k 7.49
IDT Corporation (IDT) 0.0 $29k 1.7k 17.24
iShares S&P 500 Growth Index (IVW) 0.0 $128k 1.1k 121.90
iShares Russell Midcap Value Index (IWS) 0.0 $494k 6.4k 76.77
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 132.00 174.24
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 8.3k 150.00
iShares Russell 2000 Value Index (IWN) 0.0 $644k 6.2k 104.71
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 10k 148.70
Liberty Property Trust 0.0 $2.1M 53k 40.33
Masimo Corporation (MASI) 0.0 $3.1M 52k 59.16
Mellanox Technologies 0.0 $1.7M 39k 43.26
Oclaro 0.0 $151k 18k 8.55
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 79k 21.15
ProShares Ultra QQQ (QLD) 0.0 $4.4M 51k 86.56
ProShares Ultra Dow30 (DDM) 0.0 $180k 2.5k 71.22
ProShares Ultra Russell2000 (UWM) 0.0 $256k 2.7k 94.81
Reading International (RDI) 0.0 $22k 1.6k 13.53
Roadrunner Transportation Services Hold. 0.0 $218k 26k 8.25
Rydex S&P Equal Weight ETF 0.0 $1.2M 14k 83.58
Select Medical Holdings Corporation (SEM) 0.0 $32k 2.3k 13.53
Shutterfly 0.0 $2.2M 50k 44.67
Stantec (STN) 0.0 $16k 700.00 22.86
Transalta Corp (TAC) 0.0 $0 400.00 0.00
USA Technologies 0.0 $4.0k 639.00 6.30
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 68.00 44.12
Vonage Holdings 0.0 $103k 16k 6.60
Web 0.0 $1.3M 74k 17.28
Weingarten Realty Investors 0.0 $382k 9.8k 38.83
Yamana Gold 0.0 $2.2M 510k 4.31
Advantage Oil & Gas 0.0 $116k 17k 6.99
American Capital Agency 0.0 $3.0M 152k 19.54
Ballard Pwr Sys (BLDP) 0.0 $125k 57k 2.22
DigitalGlobe 0.0 $3.2M 117k 27.62
Equity One 0.0 $2.2M 73k 30.61
Immunomedics 0.0 $276k 85k 3.25
Insulet Corporation (PODD) 0.0 $1.2M 29k 40.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $188k 2.3k 80.00
National CineMedia 0.0 $415k 28k 14.71
PFSweb 0.0 $1.0k 92.00 10.99
Pixelworks 0.0 $5.0k 1.8k 2.70
PowerShares DB US Dollar Index Bullish 0.0 $4.2M 170k 24.68
QuinStreet (QNST) 0.0 $1.0k 356.00 2.84
SciClone Pharmaceuticals 0.0 $1.0M 102k 10.29
Sensata Technologies Hldg Bv 0.0 $961k 25k 38.73
Spirit AeroSystems Holdings (SPR) 0.0 $315k 7.1k 44.38
Thomson Reuters Corp 0.0 $1.1M 26k 41.67
Unisys Corporation (UIS) 0.0 $1.3M 138k 9.71
Addus Homecare Corp (ADUS) 0.0 $2.0k 79.00 25.64
Alpine Global Premier Properties Fund 0.0 $12k 2.1k 5.75
Ariad Pharmaceuticals 0.0 $2.3M 166k 13.66
BRF Brasil Foods SA 0.0 $503k 29k 17.34
Ebix (EBIXQ) 0.0 $2.3M 40k 56.84
KAR Auction Services (KAR) 0.0 $136k 3.2k 42.94
Medidata Solutions 0.0 $2.0M 36k 55.77
Udr (UDR) 0.0 $2.5M 70k 35.89
Colfax Corporation 0.0 $963k 31k 31.38
Camden Property Trust (CPT) 0.0 $3.3M 39k 84.15
Celldex Therapeutics 0.0 $33k 8.4k 3.98
Information Services (III) 0.0 $1.0k 285.00 3.55
IPATH MSCI India Index Etn 0.0 $125k 1.8k 70.00
China Fund (CHN) 0.0 $41k 2.5k 16.43
BioTime 0.0 $10k 2.6k 3.98
Curis 0.0 $2.0k 935.00 2.16
Cardiovascular Systems 0.0 $174k 7.3k 23.81
Ironwood Pharmaceuticals (IRWD) 0.0 $227k 14k 15.83
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $21k 850.00 24.71
Corcept Therapeutics Incorporated (CORT) 0.0 $323k 50k 6.53
Genpact (G) 0.0 $1.0M 43k 23.95
Orbcomm 0.0 $201k 20k 10.22
Spectranetics Corporation 0.0 $1.8M 65k 28.57
FalconStor Software 0.0 $0 191.00 0.00
Templeton Global Income Fund 0.0 $2.3M 374k 6.24
Alexander's (ALX) 0.0 $91k 212.00 426.83
Carrols Restaurant 0.0 $21k 1.5k 13.58
CAI International 0.0 $20k 2.3k 8.40
DuPont Fabros Technology 0.0 $670k 16k 41.50
Eagle Ban (EGBN) 0.0 $701k 14k 49.37
Express 0.0 $4.2M 353k 11.79
Generac Holdings (GNRC) 0.0 $198k 5.4k 36.42
GulfMark Offshore 0.0 $12k 7.2k 1.67
inContact, Inc . 0.0 $1.3M 90k 14.38
Lakeland Financial Corporation (LKFN) 0.0 $24k 640.00 36.91
NetSuite 0.0 $544k 4.9k 110.72
Oasis Petroleum 0.0 $1.6M 142k 11.46
Saga Communications (SGA) 0.0 $2.0k 46.00 43.48
Salem Communications (SALM) 0.0 $1.0k 139.00 7.25
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 141k 10.07
Terra Nitrogen Company 0.0 $40k 352.00 113.64
Silicom (SILC) 0.0 $1.5M 36k 41.41
Datalink Corporation 0.0 $135k 17k 8.06
Adams Resources & Energy (AE) 0.0 $999.960000 26.00 38.46
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 93.00 10.87
Achillion Pharmaceuticals 0.0 $958k 117k 8.17
Amarin Corporation 0.0 $611k 192k 3.19
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 178.00 5.68
Makemytrip Limited Mauritius (MMYT) 0.0 $45k 1.9k 23.68
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $517k 42k 12.27
LogMeIn 0.0 $64k 695.00 92.72
Cobalt Intl Energy 0.0 $62k 50k 1.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 1.0k 15.00
Vitamin Shoppe 0.0 $1.3M 50k 26.88
Acadia Realty Trust (AKR) 0.0 $231k 6.3k 36.69
Retail Opportunity Investments 0.0 $1.1M 52k 21.96
PowerShares DB US Dollar Index Bearish 0.0 $145k 6.5k 22.14
Nevsun Res 0.0 $106k 35k 3.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $364k 2.5k 145.45
AirMedia 0.0 $419k 124k 3.37
Sucampo Pharmaceuticals 0.0 $6.3k 458.00 13.79
Powershares DB Base Metals Fund 0.0 $1.2M 87k 13.98
Primoris Services (PRIM) 0.0 $20k 943.00 21.28
SPDR KBW Insurance (KIE) 0.0 $7.0k 100.00 70.00
ZIOPHARM Oncology 0.0 $143k 25k 5.62
Barclays Bk Plc Ipsp croil etn 0.0 $348k 59k 5.86
iShares Dow Jones US Health Care (IHF) 0.0 $19k 150.00 126.67
Envestnet (ENV) 0.0 $2.5M 69k 36.33
Green Dot Corporation (GDOT) 0.0 $134k 6.0k 22.47
Mag Silver Corp 0.0 $655k 43k 15.08
Motorcar Parts of America (MPAA) 0.0 $141k 4.9k 28.77
Oritani Financial 0.0 $13k 763.00 16.81
Six Flags Entertainment (SIX) 0.0 $501k 9.3k 53.64
Fabrinet (FN) 0.0 $441k 11k 41.38
Global Indemnity 0.0 $6.5k 224.00 28.85
Alpha & Omega Semiconductor (AOSL) 0.0 $482k 23k 21.43
Ameres (AMRC) 0.0 $1.0k 160.00 6.33
BroadSoft 0.0 $114k 2.5k 46.59
Hudson Pacific Properties (HPP) 0.0 $270k 8.2k 32.82
IntraLinks Holdings 0.0 $41k 4.1k 10.10
RealPage 0.0 $32k 1.2k 25.64
Quad/Graphics (QUAD) 0.0 $242k 9.1k 26.64
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 20k 85.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $322k 2.6k 124.00
Vanguard Total Stock Market ETF (VTI) 0.0 $847k 7.6k 111.25
PowerShares Water Resources 0.0 $334k 14k 24.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 800.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $0 324k 0.00
iShares MSCI Malaysia Index Fund 0.0 $0 20k 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $545k 14k 37.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $591k 20k 29.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $45k 1.2k 37.19
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 72.00 41.67
iShares MSCI South Africa Index (EZA) 0.0 $0 6.9k 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 41.00 73.17
iShares S&P Latin America 40 Index (ILF) 0.0 $0 209k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $673k 25k 26.58
SPDR S&P China (GXC) 0.0 $8.0k 100.00 80.00
China Lodging 0.0 $1.0M 24k 43.69
8x8 (EGHT) 0.0 $373k 24k 15.41
Allied Motion Technologies (ALNT) 0.0 $145k 7.7k 18.90
Amtech Systems (ASYS) 0.0 $4.0k 900.00 4.44
Century Casinos (CNTY) 0.0 $15k 1.9k 7.58
Douglas Dynamics (PLOW) 0.0 $563k 18k 31.92
Hennessy Advisors (HNNA) 0.0 $1.0k 36.00 27.78
IRIDEX Corporation (IRIX) 0.0 $1.0k 82.00 12.35
Manitex International 0.0 $3.0k 615.00 4.88
Pacific Premier Ban 0.0 $18k 627.00 28.00
Scorpio Tankers 0.0 $7.1k 1.4k 4.95
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
Sparton Corporation 0.0 $2.0k 59.00 34.48
Uranium Energy (UEC) 0.0 $1.1k 719.00 1.47
Whitestone REIT (WSR) 0.0 $5.0k 385.00 13.09
WidePoint Corporation 0.0 $0 18.00 0.00
Covenant Transportation (CVLG) 0.0 $3.2k 236.00 13.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 74.00 40.54
Vanguard Growth ETF (VUG) 0.0 $5.0k 45.00 111.11
CHINA CORD Blood Corp 0.0 $18k 3.4k 5.23
Craft Brewers Alliance 0.0 $3.0k 151.00 20.00
Direxion Daily Energy Bull 3X 0.0 $4.1M 124k 33.30
Fortinet (FTNT) 0.0 $2.6M 71k 36.97
HealthStream (HSTM) 0.0 $36k 1.3k 27.57
Heritage Oaks Ban 0.0 $162k 20k 8.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 34k 42.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $513k 5.3k 97.45
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 93.00 43.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 255.00 137.25
Kandi Technolgies 0.0 $413k 76k 5.47
ProShares Ultra Oil & Gas 0.0 $250k 6.5k 38.50
Proshares Tr (UYG) 0.0 $514k 7.1k 72.67
SPDR S&P Dividend (SDY) 0.0 $803k 9.5k 84.35
SPECTRUM BRANDS Hldgs 0.0 $3.2M 23k 137.70
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 16k 129.41
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 12k 122.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 168.00 83.33
Barclays Bank Plc 8.125% Non C p 0.0 $846k 33k 26.03
Biglari Holdings 0.0 $9.4k 22.00 428.57
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 350.00 14.29
Cascade Bancorp 0.0 $5.2k 732.00 7.04
Claymore/BNY Mellon BRIC 0.0 $2.0k 79.00 25.32
CoBiz Financial 0.0 $386k 29k 13.31
Echo Global Logistics 0.0 $135k 5.8k 23.03
Embraer S A (ERJ) 0.0 $492k 29k 17.25
First Interstate Bancsystem (FIBK) 0.0 $13k 395.00 32.79
First Potomac Realty Trust 0.0 $40k 4.7k 8.58
Heartland Financial USA (HTLF) 0.0 $15k 405.00 36.76
Hydrogenics Corporation 0.0 $27k 4.1k 6.64
Inphi Corporation 0.0 $167k 3.9k 43.33
Sabra Health Care REIT (SBRA) 0.0 $1.1M 43k 25.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.9M 26k 110.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.1M 27k 116.53
Aware (AWRE) 0.0 $12k 2.2k 5.36
Collectors Universe 0.0 $2.0k 91.00 22.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $224k 2.1k 104.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $697k 5.9k 117.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $128k 5.0k 25.60
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.0k 4.0k 1.00
Chemtura Corporation 0.0 $980k 30k 32.83
Opko Health (OPK) 0.0 $3.5M 330k 10.59
Bank of Marin Ban (BMRC) 0.0 $4.1k 75.00 54.05
Fonar Corporation (FONR) 0.0 $544k 27k 20.53
UFP Technologies (UFPT) 0.0 $2.0k 81.00 25.00
Vishay Precision (VPG) 0.0 $2.0k 151.00 13.33
Atlantic Power Corporation 0.0 $6.0k 3.0k 2.00
Korea (KF) 0.0 $59k 1.6k 36.02
Lifetime Brands (LCUT) 0.0 $2.0k 135.00 14.93
Evolving Systems (EVOL) 0.0 $2.0k 567.00 3.53
LeMaitre Vascular (LMAT) 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $9.4k 305.00 30.93
FleetCor Technologies 0.0 $1.4M 8.3k 174.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 39k 60.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 20k 59.07
Aegerion Pharmaceuticals 0.0 $5.2k 1.6k 3.24
Alimera Sciences 0.0 $0 93.00 0.00
American National BankShares 0.0 $3.0k 103.00 29.41
Ameris Ban (ABCB) 0.0 $256k 7.3k 35.02
Ames National Corporation (ATLO) 0.0 $3.0k 107.00 28.30
Aoxing Pharmaceutical Company (AOXG) 0.0 $14k 25k 0.56
Argan (AGX) 0.0 $121k 2.0k 59.21
Arrow Financial Corporation (AROW) 0.0 $11k 304.00 35.71
Artesian Resources Corporation (ARTNA) 0.0 $119k 4.2k 28.68
BioSpecifics Technologies 0.0 $2.1k 35.00 58.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $639k 20k 31.59
Bravo Brio Restaurant 0.0 $0 23k 0.00
Bridge Ban 0.0 $150k 5.2k 28.51
Bryn Mawr Bank 0.0 $14k 414.00 33.98
California First National Ban (CFNB) 0.0 $0 30.00 0.00
Calix (CALX) 0.0 $970k 132k 7.35
Capital City Bank (CCBG) 0.0 $2.0k 137.00 14.71
Capitol Federal Financial (CFFN) 0.0 $101k 7.3k 13.77
Century Ban 0.0 $2.0k 38.00 52.63
Chatham Lodging Trust (CLDT) 0.0 $62k 3.3k 18.91
Chesapeake Lodging Trust sh ben int 0.0 $116k 5.1k 22.66
Citizens & Northern Corporation (CZNC) 0.0 $3.0k 147.00 20.55
Codexis (CDXS) 0.0 $1.0k 210.00 4.83
Connecticut Water Service 0.0 $18k 349.00 50.25
CoreSite Realty 0.0 $465k 6.3k 74.13
Destination Maternity Corporation 0.0 $17k 2.4k 7.22
Endologix 0.0 $401k 31k 12.80
Financial Engines 0.0 $38k 1.2k 30.43
First Ban (FBNC) 0.0 $10k 489.00 20.49
First Republic Bank/san F (FRCB) 0.0 $1.3M 16k 77.07
Golub Capital BDC (GBDC) 0.0 $90k 4.9k 18.53
Government Properties Income Trust 0.0 $131k 5.7k 23.00
Howard Hughes 0.0 $3.6M 31k 115.48
iShares MSCI Canada Index (EWC) 0.0 $691k 27k 25.56
KEYW Holding 0.0 $79k 7.1k 11.12
Kratos Defense & Security Solutions (KTOS) 0.0 $44k 6.3k 6.85
MaxLinear (MXL) 0.0 $1.3M 62k 20.34
Merchants Bancshares 0.0 $2.0k 73.00 27.78
MidWestOne Financial (MOFG) 0.0 $2.0k 52.00 39.22
Mistras (MG) 0.0 $174k 7.6k 22.96
Omega Flex (OFLX) 0.0 $999.900000 30.00 33.33
Omeros Corporation (OMER) 0.0 $29k 2.5k 11.28
One Liberty Properties (OLP) 0.0 $31k 1.3k 23.77
Orrstown Financial Services (ORRF) 0.0 $2.0k 93.00 21.74
P.A.M. Transportation Services (PAMT) 0.0 $0 15.00 0.00
Pacific Biosciences of California (PACB) 0.0 $427k 48k 8.95
Parkway Properties 0.0 $1.9M 108k 17.43
Penns Woods Ban (PWOD) 0.0 $3.0k 58.00 51.72
Piedmont Office Realty Trust (PDM) 0.0 $276k 13k 21.41
Primo Water Corporation 0.0 $805k 53k 15.27
Qad Inc cl a 0.0 $153k 6.8k 22.44
Red Lion Hotels Corporation 0.0 $7.0k 946.00 7.41
SPS Commerce (SPSC) 0.0 $65k 834.00 77.67
Ss&c Technologies Holding (SSNC) 0.0 $412k 13k 32.12
Safeguard Scientifics 0.0 $146k 11k 12.96
Sierra Ban (BSRR) 0.0 $1.0k 73.00 13.89
Simmons First National Corporation (SFNC) 0.0 $28k 556.00 49.72
Lance 0.0 $72k 2.1k 34.27
Suffolk Ban 0.0 $5.0k 143.00 35.21
Sun Communities (SUI) 0.0 $2.4M 31k 78.46
THL Credit 0.0 $58k 6.1k 9.52
Team Health Holdings 0.0 $268k 8.2k 32.48
TechTarget 0.0 $1.0k 100.00 10.20
Terreno Realty Corporation (TRNO) 0.0 $93k 3.3k 28.38
Tower International 0.0 $17k 703.00 24.21
TravelCenters of America 0.0 $423k 53k 7.97
Univest Corp. of PA (UVSP) 0.0 $13k 497.00 26.14
Vectren Corporation 0.0 $142k 2.8k 50.65
Vera Bradley (VRA) 0.0 $1.3M 70k 17.96
VirnetX Holding Corporation 0.0 $470k 154k 3.06
Winmark Corporation (WINA) 0.0 $3.2k 45.00 71.43
Xerium Technologies 0.0 $11k 990.00 11.11
York Water Company (YORW) 0.0 $11k 336.00 31.25
Maiden Holdings 0.0 $736k 58k 12.70
Costamare (CMRE) 0.0 $1.0k 166.00 6.13
Teekay Tankers Ltd cl a 0.0 $43k 17k 2.55
ChinaCache International Holdings 0.0 $34k 9.0k 3.79
Vanguard Pacific ETF (VPL) 0.0 $2.0M 34k 60.57
iShares MSCI Singapore Index Fund 0.0 $520k 48k 10.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 19k 90.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $765k 9.0k 85.09
Sharps Compliance 0.0 $0 91.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 41.00 0.00
Derma Sciences 0.0 $1.0k 309.00 3.24
Franco-Nevada Corporation (FNV) 0.0 $0 3.00 0.00
GenMark Diagnostics 0.0 $7.0k 557.00 12.57
NeoGenomics (NEO) 0.0 $545k 65k 8.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 151k 10.82
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 213.00 98.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $258k 2.1k 125.85
Vanguard Information Technology ETF (VGT) 0.0 $220k 1.8k 120.22
Vanguard Materials ETF (VAW) 0.0 $0 2.00 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $253k 50k 5.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 13.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $252k 7.4k 34.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $89k 1.8k 49.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 9.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 39.68
Jp Morgan Alerian Mlp Index 0.0 $5.0k 153.00 32.68
PowerShares Emerging Markets Sovere 0.0 $83k 2.7k 30.74
CurrencyShares Australian Dollar Trust 0.0 $79k 986.00 80.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 1.0k 1.00
Radian Group Inc note 3.000%11/1 0.0 $36k 29k 1.24
CurrencyShares Swiss Franc Trust 0.0 $1.0M 10k 98.59
SPDR Barclays Capital High Yield B 0.0 $1.0M 21k 47.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 20.00 50.00
Powershares Db Gold Dou (DGP) 0.0 $119k 4.4k 26.76
Embotelladora Andina SA (AKO.B) 0.0 $113k 5.0k 22.60
Sky mobi 0.0 $0 83.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 16.00 62.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0k 98.00 40.82
Direxion Daily Tech Bull 3x (TECL) 0.0 $231k 4.8k 48.46
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 53k 21.07
Noah Holdings (NOAH) 0.0 $522k 20k 26.53
ETFS Physical Platinum Shares 0.0 $76k 769.00 98.83
PowerShares DB Agriculture Fund 0.0 $1.6M 79k 20.00
Claymore Beacon Global Timber Index 0.0 $2.0k 99.00 20.20
CurrencyShares Canadian Dollar Trust 0.0 $1.2M 16k 75.35
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $18k 680.00 26.47
ETFS Gold Trust 0.0 $170k 1.3k 127.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $380k 3.3k 113.94
iShares Dow Jones US Financial (IYF) 0.0 $45k 500.00 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $864k 5.8k 150.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $47k 765.00 61.44
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 10k 119.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $65k 6.2k 10.48
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 41k 29.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $807k 26k 30.55
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $871k 9.8k 89.33
iShares S&P Global Energy Sector (IXC) 0.0 $560k 17k 32.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30k 300.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $111k 900.00 123.33
Provident Financial Holdings (PROV) 0.0 $2.0k 83.00 24.39
iShares MSCI Spain Index (EWP) 0.0 $408k 15k 26.84
ProShares Ultra Technology (ROM) 0.0 $1.0M 11k 95.00
C&F Financial Corporation (CFFI) 0.0 $2.0k 40.00 50.00
Codorus Valley Ban (CVLY) 0.0 $2.0k 97.00 20.83
Delta Natural Gas Company 0.0 $2.0k 87.00 23.26
Enterprise Ban (EBTC) 0.0 $3.0k 115.00 26.32
First Majestic Silver Corp (AG) 0.0 $3.1M 300k 10.30
Hingham Institution for Savings (HIFS) 0.0 $2.0k 18.00 111.11
Horizon Ban (HBNC) 0.0 $5.0k 163.00 30.86
iShares MSCI Italy Index 0.0 $160k 15k 11.06
Meta Financial (CASH) 0.0 $12k 215.00 57.69
MutualFirst Financial 0.0 $2.0k 69.00 29.41
Natural Alternatives International (NAII) 0.0 $149k 11k 13.07
Premier Financial Ban 0.0 $2.0k 107.00 18.87
QCR Holdings (QCRH) 0.0 $335k 11k 31.74
Reis 0.0 $2.0k 109.00 18.52
PowerShares Dynamic Oil & Gas Serv 0.0 $11k 1.0k 11.00
Enerplus Corp 0.0 $361k 56k 6.40
Horizon Technology Fin (HRZN) 0.0 $1.0k 76.00 13.16
Barclays Bank 0.0 $31k 1.2k 26.14
Mitel Networks Corp 0.0 $9.0k 1.2k 7.28
Compugen (CGEN) 0.0 $13k 2.1k 6.29
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Cheniere Energy Partners (CQP) 0.0 $3.3M 111k 29.25
Gold Resource Corporation (GORO) 0.0 $1.1k 78.00 13.70
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 61.00 81.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 14k 87.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $102k 2.9k 35.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 123.00 16.26
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 700.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 400.00 10.00
PowerShares DB Energy Fund 0.0 $16k 1.2k 13.33
PowerShares DB Precious Metals 0.0 $24k 600.00 40.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $147k 7.0k 21.00
Repros Therapeutics 0.0 $73k 35k 2.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $76k 4.0k 19.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $550k 50k 11.00
United States 12 Month Oil Fund (USL) 0.0 $32k 1.7k 18.57
Zagg 0.0 $247k 30k 8.11
Navios Maritime Acquis Corp 0.0 $1.0k 802.00 1.26
Ellington Financial 0.0 $22k 1.3k 16.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 998.00 13.03
Bitauto Hldg 0.0 $1.0M 36k 29.04
Central Europe and Russia Fund (CEE) 0.0 $13k 700.00 18.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $64k 645.00 99.22
Greene County Ban (GCBC) 0.0 $1.0k 38.00 26.32
iShares S&P Global Financials Sect. (IXG) 0.0 $11k 208.00 52.88
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $542k 6.5k 83.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $11k 1.0k 11.00
PowerShares DB Oil Fund 0.0 $0 55.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.3M 58k 22.81
ProShares Short Financials 0.0 $6.0k 400.00 15.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 600.00 5.00
ProShares Ultra Real Estate (URE) 0.0 $164k 1.3k 123.15
Republic First Ban (FRBKQ) 0.0 $1.0k 211.00 4.81
Fidelity Southern Corporation 0.0 $32k 1.8k 18.22
Penn West Energy Trust 0.0 $1.0M 569k 1.81
Stonegate Bk Ft Lauderdale 0.0 $20k 600.00 33.33
Greif (GEF.B) 0.0 $4.1k 73.00 55.56
Heritage Commerce (HTBK) 0.0 $0 3.00 0.00
Supreme Industries 0.0 $1.0k 55.00 18.52
Triangle Petroleum Corporation 0.0 $0 75.00 0.00
Rockwell Medical Technologies 0.0 $310k 46k 6.73
Walker & Dunlop (WD) 0.0 $86k 3.4k 25.40
SPDR S&P International Dividend (DWX) 0.0 $18k 500.00 36.00
JinkoSolar Holding (JKS) 0.0 $3.3M 202k 16.13
ProShares UltraShort Euro (EUO) 0.0 $2.4M 101k 23.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $169k 4.8k 34.95
Gain Capital Holdings 0.0 $17k 2.8k 6.06
LCNB (LCNB) 0.0 $2.0k 111.00 18.18
RigNet 0.0 $3.3k 260.00 12.82
Vanguard Total World Stock Idx (VT) 0.0 $124k 2.0k 60.93
Semgroup Corp cl a 0.0 $799k 23k 35.28
PharmAthene 0.0 $1.0k 390.00 2.60
TAL Education (TAL) 0.0 $1.2M 17k 70.84
Rydex S&P 500 Pure Growth ETF 0.0 $274k 3.3k 84.31
Mountain Province Diamonds (MPVDF) 0.0 $1.6M 313k 5.24
Pluristem Therapeutics 0.0 $956k 598k 1.60
Summit Financial 0.0 $2.0k 105.00 19.23
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $747k 31k 24.21
ProShares Ultra Gold (UGL) 0.0 $227k 5.2k 44.00
Swiss Helvetia Fund (SWZ) 0.0 $11k 1.0k 11.00
Pembina Pipeline Corp (PBA) 0.0 $791k 26k 30.42
New York Mortgage Trust 0.0 $15k 2.5k 6.10
Threshold Pharmaceuticals 0.0 $0 63.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $736k 14k 51.08
Crescent Point Energy Trust 0.0 $1.8M 134k 13.20
Visteon Corporation (VC) 0.0 $600k 8.4k 71.51
Willis Lease Finance Corporation (WLFC) 0.0 $1.0k 24.00 41.67
Numerex 0.0 $1.0k 173.00 5.81
Park Sterling Bk Charlott 0.0 $5.0k 590.00 8.55
ProShares Ultra Basic Materials (UYM) 0.0 $61k 1.4k 44.56
Inventure Foods 0.0 $1.0k 119.00 8.55
Escalade (ESCA) 0.0 $2.0k 131.00 15.38
Superior Uniform (SGC) 0.0 $1.0k 75.00 13.51
ProShares Short Dow30 0.0 $22k 1.1k 20.83
Sodastream International 0.0 $2.7M 102k 26.55
Swift Transportation Company 0.0 $2.9M 134k 21.50
Netlist (NLST) 0.0 $0 59.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $10k 2.2k 4.56
Park City (TRAK) 0.0 $31k 2.6k 11.87
Proshares Tr ftse xinh etf (XPP) 0.0 $82k 1.4k 58.82
Teucrium Commodity Tr corn (CORN) 0.0 $698k 37k 18.70
Stratus Properties (STRS) 0.0 $1.0k 40.00 25.64
Glu Mobile 0.0 $246k 110k 2.24
Blueknight Energy Partners 0.0 $1.0k 111.00 9.01
FutureFuel (FF) 0.0 $6.3k 483.00 12.99
Southern National Banc. of Virginia 0.0 $2.0k 139.00 14.49
WisdomTree Investments (WT) 0.0 $1.8M 174k 10.29
Patrick Industries (PATK) 0.0 $2.4M 39k 61.93
MBT Financial 0.0 $1.0k 112.00 9.09
Raptor Pharmaceutical 0.0 $2.8M 313k 8.97
AtriCure (ATRC) 0.0 $313k 20k 15.80
Bioanalytical Systems 0.0 $0 83.00 0.00
China Distance Education Holdings 0.0 $13k 998.00 13.03
Clearfield (CLFD) 0.0 $55k 2.9k 18.78
Independent Bank Corporation (IBCP) 0.0 $0 6.00 0.00
Nathan's Famous (NATH) 0.0 $2.0k 38.00 52.63
Top Image Systems Ltd ord 0.0 $22k 10k 2.20
Sapiens Intl Corp N V 0.0 $4.0k 302.00 13.33
Heska Corporation 0.0 $0 1.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $15k 375.00 40.00
Ascena Retail 0.0 $483k 86k 5.63
shares First Bancorp P R (FBP) 0.0 $310k 60k 5.18
Athersys 0.0 $1.0k 648.00 1.56
MiMedx (MDXG) 0.0 $19k 2.3k 8.13
Mitek Systems (MITK) 0.0 $2.0k 185.00 10.99
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $130k 2.4k 54.50
Electromed (ELMD) 0.0 $193k 42k 4.60
Pengrowth Energy Corp 0.0 $168k 101k 1.67
Baytex Energy Corp (BTE) 0.0 $196k 46k 4.26
Telus Ord (TU) 0.0 $471k 14k 32.99
Elephant Talk Communications 0.0 $0 12.00 0.00
CECO Environmental (CECO) 0.0 $3.0k 283.00 10.71
B Communications (BCOMF) 0.0 $109k 4.7k 22.97
BNC Ban 0.0 $23k 899.00 25.09
Central Valley Community Ban 0.0 $2.0k 109.00 18.52
Union Bankshares (UNB) 0.0 $2.0k 48.00 41.67
Ishares Tr s^p aggr all (AOA) 0.0 $32k 675.00 47.41
LightPath Technologies (LPTH) 0.0 $122k 68k 1.79
MediciNova (MNOV) 0.0 $2.0k 236.00 8.58
Old Line Bancshares 0.0 $2.0k 105.00 19.23
Pernix Therapeutics Holdings 0.0 $0 576.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.0k 46.00 65.22
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.0k 18.00 55.56
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Hawaiian Telcom Holdco 0.0 $2.0k 77.00 26.32
Southern First Bancshares (SFST) 0.0 $2.0k 73.00 27.78
Southern Missouri Ban (SMBC) 0.0 $2.0k 73.00 27.78
First Business Financial Services (FBIZ) 0.0 $2.0k 101.00 20.00
ChipMOS Technology Bermuda 0.0 $1.1M 56k 19.80
Direxion Shs Etf Tr cmn 0.0 $474k 17k 27.72
Direxion Shs Etf Tr cmn (TYO) 0.0 $81k 6.2k 13.10
Ishares Tr cmn (STIP) 0.0 $780k 7.7k 101.10
State Street Bank Financial 0.0 $20k 811.00 24.10
Northeast Bancorp 0.0 $5.0k 454.00 11.01
Handy and Harman 0.0 $164k 7.8k 21.02
U.s. Concrete Inc Cmn 0.0 $318k 6.9k 45.86
B2gold Corp (BTG) 0.0 $998.730000 411.00 2.43
Eurasian Minerals 0.0 $39k 36k 1.08
American Intl Group 0.0 $169k 6.8k 25.00
Black Diamond 0.0 $17k 3.1k 5.56
Insmed (INSM) 0.0 $44k 2.8k 15.71
Huntington Ingalls Inds (HII) 0.0 $700k 4.4k 160.71
Farmers Natl Banc Corp (FMNB) 0.0 $0 2.00 0.00
Insperity (NSP) 0.0 $1.2M 16k 73.00
Intl Fcstone 0.0 $1.3M 33k 38.84
Materion Corporation (MTRN) 0.0 $15k 473.00 32.52
Chemung Financial Corp (CHMG) 0.0 $1.0k 40.00 25.00
Magnachip Semiconductor Corp (MX) 0.0 $988k 119k 8.33
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 36k 34.24
Neophotonics Corp 0.0 $6.0k 398.00 15.08
USD.001 Central Pacific Financial (CPF) 0.0 $18k 701.00 25.36
Si Financial Group 0.0 $2.0k 139.00 14.49
American Assets Trust Inc reit (AAT) 0.0 $727k 17k 43.35
Alj Regional Hldgs 0.0 $1.0k 117.00 8.70
Acnb Corp (ACNB) 0.0 $2.0k 75.00 27.03
Synergy Res Corp 0.0 $367k 53k 6.92
Servicesource 0.0 $39k 7.4k 5.26
Medley Capital Corporation 0.0 $49k 6.5k 7.56
Bankunited (BKU) 0.0 $985k 33k 30.19
Great Panther Silver 0.0 $4.0k 2.6k 1.54
Allegiance Bancshares 0.0 $4.0k 137.00 29.41
First Cmnty Finl Part 0.0 $2.0k 169.00 11.90
Powershares Senior Loan Portfo mf 0.0 $28k 1.2k 23.43
Endocyte 0.0 $1.0k 238.00 4.27
Old Republic Intl Corp note 0.0 $122k 102k 1.20
Summit Hotel Properties (INN) 0.0 $118k 8.8k 13.41
Citigroup Inc Com Us cmn 0.0 $5.7k 114k 0.05
Cornerstone Ondemand 0.0 $161k 3.5k 45.98
Acelrx Pharmaceuticals 0.0 $1.0k 223.00 4.57
Adecoagro S A (AGRO) 0.0 $83k 7.3k 11.37
Earthstone Energy 0.0 $0 28.00 0.00
Interxion Holding 0.0 $1.7M 47k 36.20
Fortuna Silver Mines 0.0 $0 5.6k 0.00
Tahoe Resources 0.0 $63k 4.4k 14.39
Fairpoint Communications 0.0 $8.5k 558.00 15.27
Peoples Financial Services Corp (PFIS) 0.0 $4.0k 87.00 46.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 11.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $38k 6.7k 5.56
Apollo Global Management 'a' 0.0 $1.7M 96k 18.00
Genvec 0.0 $0 200.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 9.00 0.00
Universal American 0.0 $32k 4.2k 7.61
First Internet Bancorp (INBK) 0.0 $1.0k 33.00 31.25
Yandex Nv-a (NBIS) 0.0 $1.5M 72k 21.04
Rait Financial Trust 0.0 $857k 264k 3.25
Air Lease Corp (AL) 0.0 $211k 7.4k 28.54
Ampio Pharmaceuticals 0.0 $0 50.00 0.00
Banner Corp (BANR) 0.0 $18k 412.00 43.24
Gnc Holdings Inc Cl A 0.0 $1.6M 80k 20.44
Interactive Intelligence Group 0.0 $1.8M 28k 63.06
Kosmos Energy 0.0 $18k 2.9k 6.33
Rlj Lodging Trust (RLJ) 0.0 $233k 11k 21.12
Rpx Corp 0.0 $314k 32k 9.71
Spirit Airlines 0.0 $1.0M 24k 42.57
Stag Industrial (STAG) 0.0 $1.7M 69k 24.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $526k 25k 21.00
Xo Group 0.0 $8.5k 534.00 15.87
Arcos Dorados Holdings (ARCO) 0.0 $36k 7.5k 4.82
Netqin Mobile 0.0 $711k 186k 3.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 105k 18.82
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 27k 51.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $768k 19k 41.51
Ellie Mae 0.0 $1.4M 14k 105.34
Wendy's/arby's Group (WEN) 0.0 $386k 36k 10.88
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 18k 81.51
Renren Inc- 0.0 $1.0M 495k 2.05
Thermon Group Holdings (THR) 0.0 $13k 638.00 20.30
Plug Power (PLUG) 0.0 $191k 111k 1.72
Boingo Wireless 0.0 $13k 1.1k 11.71
Mattersight Corp 0.0 $2.0k 376.00 5.32
Magicjack Vocaltec 0.0 $586k 96k 6.08
Golar Lng Partners Lp unit 0.0 $0 47k 0.00
Cvr Partners Lp unit 0.0 $204k 38k 5.42
Brookdale Senior Living note 0.0 $5.0k 5.0k 1.00
Bankrate 0.0 $77k 9.1k 8.42
Preferred Bank, Los Angeles (PFBC) 0.0 $9.5k 237.00 40.00
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 1.7k 3.02
Phoenix New Media 0.0 $737k 189k 3.90
Global Eagle Acquisition Cor 0.0 $26k 3.7k 6.92
Medgenics 0.0 $1.0k 171.00 5.95
First Connecticut 0.0 $3.0k 175.00 17.24
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $111k 59k 1.88
Radiant Logistics (RLGT) 0.0 $1.0k 237.00 4.29
Cys Investments 0.0 $29k 3.3k 8.68
Ddr Corp 0.0 $1.0M 58k 17.44
Kemper Corp Del (KMPR) 0.0 $203k 5.2k 39.44
Ag Mtg Invt Tr 0.0 $8.9k 583.00 15.23
Francescas Hldgs Corp 0.0 $427k 28k 15.35
Alkermes (ALKS) 0.0 $2.7M 57k 47.14
Cubesmart (CUBE) 0.0 $2.4M 89k 27.26
Real Networks 0.0 $1.0k 300.00 3.36
Tangoe 0.0 $5.3k 653.00 8.06
Chefs Whse (CHEF) 0.0 $3.4k 407.00 8.33
Carbonite 0.0 $2.0k 112.00 18.18
Skullcandy 0.0 $151k 23k 6.67
Suncoke Energy (SXC) 0.0 $9.3k 1.2k 7.56
Tim Participacoes Sa- 0.0 $76k 6.2k 12.22
Wesco Aircraft Holdings 0.0 $24k 1.7k 13.96
Galena Biopharma 0.0 $1.0k 1.7k 0.60
American Midstream Partners Lp us equity 0.0 $106k 7.2k 14.75
Telefonica Brasil Sa 0.0 $27k 1.9k 14.59
Fidus Invt (FDUS) 0.0 $27k 1.7k 15.79
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 83k 36.71
Planet Payment 0.0 $1.0k 265.00 3.83
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 77.00 12.99
Agenus 0.0 $49k 6.7k 7.24
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0M 50k 60.63
Barclays Bk Plc fund 0.0 $4.0k 100.00 40.00
Aegion 0.0 $20k 1.1k 18.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 56k 72.07
J Global (ZD) 0.0 $3.2M 48k 66.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $98k 2.4k 40.41
Moneygram International 0.0 $3.2k 588.00 5.46
Voxx International Corporation (VOXX) 0.0 $0 97.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 125k 12.30
Sunpower (SPWRQ) 0.0 $2.7M 313k 8.79
Acadia Healthcare (ACHC) 0.0 $1.2M 25k 49.52
Angie's List 0.0 $27k 3.3k 8.16
Clovis Oncology 0.0 $3.8M 106k 36.05
Genie Energy Ltd-b cl b (GNE) 0.0 $0 81.00 0.00
Groupon 0.0 $1.9M 363k 5.15
Invensense 0.0 $769k 104k 7.43
Jive Software 0.0 $6.8k 1.3k 5.26
Lumos Networks 0.0 $6.9k 404.00 17.09
Manning & Napier Inc cl a 0.0 $1.0k 126.00 8.00
Ubiquiti Networks 0.0 $1.5M 27k 53.64
Zeltiq Aesthetics 0.0 $36k 916.00 39.30
Gazit Globe (GZTGF) 0.0 $2.3M 222k 10.34
Wpx Energy 0.0 $2.1M 161k 13.20
On Semiconductor Corp note 2.625%12/1 0.0 $777k 653k 1.19
Newlink Genetics Corporation 0.0 $250k 15k 17.09
Hanmi Financial (HAFC) 0.0 $16k 644.00 24.63
Zynga 0.0 $325k 116k 2.81
Sanchez Energy Corp C ommon stocks 0.0 $325k 37k 8.83
Telephone And Data Systems (TDS) 0.0 $508k 19k 27.00
Laredo Petroleum Holdings 0.0 $111k 8.6k 12.83
Enduro Royalty Trust 0.0 $17k 4.6k 3.57
Mid-con Energy Partners 0.0 $998.550000 317.00 3.15
Direxion Shs Etf Tr Daily 20+ 0.0 $989k 60k 16.49
Synergy Pharmaceuticals 0.0 $50k 9.0k 5.54
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $285k 6.2k 45.89
Neoprobe 0.0 $0 218k 0.00
Bsb Bancorp Inc Md 0.0 $2.0k 101.00 20.00
Memorial Prodtn Partners 0.0 $127k 71k 1.78
United Fire & Casualty (UFCS) 0.0 $23k 561.00 41.35
XOMA CORP Common equity shares 0.0 $0 4.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $0 2.9k 0.00
Norbord 0.0 $2.0k 70.00 28.57
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 1.0k 54.00
Ishares Tr eafe min volat (EFAV) 0.0 $68k 1.0k 68.00
Global X Fds ftse greec 0.0 $423k 60k 7.07
Mcewen Mining 0.0 $13k 3.9k 3.33
Synthetic Biologics 0.0 $1.0k 678.00 1.49
Av Homes 0.0 $2.0k 150.00 13.42
Emcore Corp 0.0 $1.0k 172.00 5.92
Matador Resources (MTDR) 0.0 $2.0M 87k 23.58
M/a (MTSI) 0.0 $66k 1.5k 42.68
Allison Transmission Hldngs I (ALSN) 0.0 $83k 2.8k 30.30
Nationstar Mortgage 0.0 $2.6M 178k 14.80
Bazaarvoice 0.0 $139k 24k 5.91
Caesars Entertainment 0.0 $3.2M 430k 7.45
Cempra 0.0 $44k 1.8k 24.53
Guidewire Software (GWRE) 0.0 $442k 7.4k 60.09
Homestreet (MCHB) 0.0 $12k 435.00 27.40
Pimco Total Return Etf totl (BOND) 0.0 $232k 2.1k 108.11
Proto Labs (PRLB) 0.0 $30k 511.00 58.82
Avg Technologies 0.0 $1.1M 41k 26.19
Webmd Health Conv Sr Notes conv 0.0 $1.2M 1.2M 1.04
Brightcove (BCOV) 0.0 $65k 5.0k 13.08
Renewable Energy 0.0 $483k 58k 8.38
Hologic Inc cnv 0.0 $979k 720k 1.36
Rexnord 0.0 $1.2M 57k 21.20
Vocera Communications 0.0 $9.4k 479.00 19.61
Regional Management (RM) 0.0 $83k 3.6k 22.73
SELECT INCOME REIT COM SH BEN int 0.0 $144k 5.3k 26.88
Franklin Financial Networ 0.0 $169k 4.5k 37.31
Vantiv Inc Cl A 0.0 $1.0M 18k 57.50
Chemocentryx 0.0 $1.0k 180.00 5.62
Epam Systems (EPAM) 0.0 $129k 1.9k 68.84
Wmi Holdings 0.0 $11k 4.8k 2.20
4068594 Enphase Energy (ENPH) 0.0 $25k 21k 1.20
Retail Properties Of America 0.0 $308k 18k 16.97
Rowan Companies 0.0 $1.3M 85k 15.15
Cemex Sab De Cv conv bnd 0.0 $68k 61k 1.11
Kinder Morgan Inc/delaware Wts 0.0 $21k 1.1M 0.02
DBX ETF TR CDA CURR hdgeq 0.0 $23k 1.0k 23.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 29k 40.82
Merrimack Pharmaceuticals In 0.0 $763k 120k 6.35
Gaslog 0.0 $87k 6.0k 14.56
Natural Health Trends Cor (NHTC) 0.0 $62k 2.8k 21.74
Popular (BPOP) 0.0 $1.3M 35k 38.18
Proshares Tr Ultrashort Dow30 Newetf 0.0 $213k 13k 16.89
Pdc Energy 0.0 $288k 4.3k 67.27
Resolute Fst Prods In 0.0 $12k 2.7k 4.29
Fiesta Restaurant 0.0 $91k 3.7k 24.24
Interface (TILE) 0.0 $460k 28k 16.61
Lam Research Corp conv 0.0 $991k 623k 1.59
Everbank Finl 0.0 $60k 3.1k 19.54
Blucora 0.0 $173k 16k 11.16
Lpl Financial Holdings (LPLA) 0.0 $61k 2.4k 25.64
Meetme 0.0 $1.7M 278k 6.19
Matson (MATX) 0.0 $17k 418.00 41.20
Proofpoint 0.0 $362k 4.8k 74.76
Pimco Dynamic Incm Fund (PDI) 0.0 $448k 17k 26.49
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11k 4.0k 2.75
Cytrx 0.0 $0 608.00 0.00
Infoblox 0.0 $3.3M 126k 26.37
Wageworks 0.0 $1.1M 18k 60.94
Carlyle Group 0.0 $423k 27k 15.56
Supernus Pharmaceuticals (SUPN) 0.0 $494k 20k 24.36
Mrc Global Inc cmn (MRC) 0.0 $33k 2.1k 15.87
Western Asset Mortgage cmn 0.0 $11k 927.00 11.33
Alexander & Baldwin (ALEX) 0.0 $54k 1.4k 39.47
Ares Coml Real Estate (ACRE) 0.0 $2.0k 169.00 12.05
Forum Energy Technolo 0.0 $436k 21k 20.41
Immunocellular Thera 0.0 $0 2.0k 0.00
Tillys (TLYS) 0.0 $1.0k 73.00 13.89
Chanticleer Holdings Incpar $. 0.0 $2.0k 3.5k 0.57
Exa 0.0 $24k 1.5k 15.70
Proshares Tr Ii 0.0 $313k 11k 28.71
Tcp Capital 0.0 $8.0k 469.00 17.06
Tronox 0.0 $20k 2.1k 9.53
Pioneer Energy Services 0.0 $5.0k 1.2k 4.29
Servicenow (NOW) 0.0 $2.3M 29k 79.14
Ryland Group note 0.0 $1.2M 989k 1.20
Autobytel 0.0 $105k 5.9k 17.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 300.00 16.67
Clearsign Combustion (CLIR) 0.0 $0 71.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 747.00 1.34
Trovagene 0.0 $2.0k 351.00 5.75
Puma Biotechnology (PBYI) 0.0 $25k 377.00 66.31
Customers Ban (CUBI) 0.0 $756k 30k 25.00
Dht Holdings (DHT) 0.0 $36k 9.3k 3.92
Forest City Enterprises conv 0.0 $327k 282k 1.16
Gentherm (THRM) 0.0 $1.2M 39k 31.44
National Bank Hldgsk (NBHC) 0.0 $1.1M 52k 20.27
Turquoisehillres 0.0 $561k 189k 2.97
Five Below (FIVE) 0.0 $3.1M 77k 40.24
Bloomin Brands (BLMN) 0.0 $166k 9.6k 17.22
Broadwind Energy (BWEN) 0.0 $0 61.00 0.00
Chuys Hldgs (CHUY) 0.0 $901k 30k 29.70
Del Friscos Restaurant 0.0 $6.4k 468.00 13.70
Globus Med Inc cl a (GMED) 0.0 $776k 34k 22.57
Hometrust Bancshares (HTB) 0.0 $8.6k 439.00 19.61
Natural Grocers By Vitamin C (NGVC) 0.0 $32k 2.9k 11.31
Performant Finl (PHLT) 0.0 $0 125.00 0.00
Wp Carey (WPC) 0.0 $2.1M 32k 64.57
Bbx Capital Corp-a cl a 0.0 $1.0k 38.00 26.32
Federated National Holding C 0.0 $3.3k 258.00 12.82
Standard Pacific Corp cnv 0.0 $29k 28k 1.04
Sandstorm Gold (SAND) 0.0 $852k 95k 9.01
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.3M 260k 16.39
Capit Bk Fin A 0.0 $170k 5.0k 34.25
Cu Bancorp Calif 0.0 $2.0k 102.00 20.00
Geospace Technologies (GEOS) 0.0 $14k 713.00 19.66
Wright Express (WEX) 0.0 $851k 7.9k 108.12
Axogen (AXGN) 0.0 $0 2.00 0.00
Flagstar Ban 0.0 $453k 16k 27.79
Tower Semiconductor (TSEM) 0.0 $2.0M 134k 15.16
Ryman Hospitality Pptys (RHP) 0.0 $286k 5.9k 48.26
Summit Midstream Partners 0.0 $903k 39k 22.95
Xpo Logistics note 4.5% 10/1 0.0 $230k 102k 2.25
Hyster Yale Materials Handling (HY) 0.0 $12k 178.00 67.80
Qualys (QLYS) 0.0 $1.1M 32k 35.71
Trinity Pl Holdings (TPHS) 0.0 $2.0k 242.00 8.33
Ishares Inc msci gl sl met 0.0 $58k 5.0k 11.60
Epr Properties (EPR) 0.0 $1.4M 18k 78.74
Israel Chemicals 0.0 $471k 121k 3.90
Stratasys (SSYS) 0.0 $3.3M 138k 24.08
Asml Holding (ASML) 0.0 $2.2M 20k 112.68
Prothena (PRTA) 0.0 $257k 4.3k 59.70
Sears Canada (SRSCQ) 0.0 $0 98.00 0.00
Berry Plastics (BERY) 0.0 $656k 16k 40.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.2k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.7M 437k 6.07
Proshares Tr Ii ultrashrt 0.0 $7.0k 100.00 70.00
Stillwater Mng Co note 1.750%10/1 0.0 $2.8M 2.3M 1.20
Fleetmatics 0.0 $91k 1.5k 60.21
Realogy Hldgs (HOUS) 0.0 $387k 15k 25.83
Sears Hometown and Outlet Stores 0.0 $0 139.00 0.00
Stellus Capital Investment (SCM) 0.0 $75k 6.9k 10.84
Alon Usa Partners Lp ut ltdpart int 0.0 $2.0k 193.00 10.36
Amira Nature Foods 0.0 $0 10.00 0.00
Delek Logistics Partners (DKL) 0.0 $76k 2.7k 28.63
Lifelock 0.0 $2.7M 158k 16.89
Pbf Energy Inc cl a (PBF) 0.0 $56k 2.4k 22.96
Seadrill Partners 0.0 $175k 50k 3.54
Silver Bay Rlty Tr 0.0 $49k 3.0k 16.64
China Bak Battery 0.0 $0 97.00 0.00
Shutterstock (SSTK) 0.0 $2.1M 34k 63.69
United Ins Hldgs (ACIC) 0.0 $8.5k 449.00 18.87
Arc Document Solutions (ARC) 0.0 $1.0k 334.00 3.03
Northfield Bancorp (NFBK) 0.0 $47k 3.1k 15.38
Ptc (PTC) 0.0 $1.9M 42k 44.50
Regulus Therapeutics 0.0 $23k 7.1k 3.28
Proshares Tr 0.0 $11k 456.00 24.12
Accelr8 Technology 0.0 $11k 420.00 26.19
Walter Invt Mgmt Corp note 0.0 $1.4M 2.5M 0.57
Icon (ICLR) 0.0 $1.8M 23k 77.35
Organovo Holdings 0.0 $7.3k 2.0k 3.61
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Ishares Inc msci world idx (URTH) 0.0 $761k 11k 72.65
Cien 4 12/15/20 0.0 $1.6M 1.2M 1.34
Usmd Hldgs 0.0 $0 15.00 0.00
Ds Healthcare 0.0 $0 3.00 0.00
Washingtonfirst Bankshares, In c 0.0 $2.0k 101.00 20.00
Granite Real Estate 0.0 $69k 2.2k 30.75
Destination Xl (DXLG) 0.0 $2.0k 352.00 5.75
Boise Cascade (BCC) 0.0 $354k 14k 25.43
Cyrusone 0.0 $233k 4.9k 47.66
Enanta Pharmaceuticals (ENTA) 0.0 $25k 798.00 30.93
Model N (MODN) 0.0 $2.0k 139.00 14.60
Mast Therapeutics 0.0 $0 400.00 0.00
Sibanye Gold 0.0 $504k 36k 14.12
Artisan Partners (APAM) 0.0 $509k 19k 26.69
Exone 0.0 $1.1M 70k 15.23
Era 0.0 $6.0k 734.00 8.20
Tribune Co New Cl A 0.0 $256k 7.0k 36.52
Fbr & Co 0.0 $1.0k 73.00 13.89
Utstarcom Holdings 0.0 $0 17.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 42k 67.23
Tri Pointe Homes (TPH) 0.0 $292k 22k 13.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 60k 37.73
Usa Compression Partners (USAC) 0.0 $2.9M 153k 18.78
Mgic Investment Corp note 0.0 $145k 115k 1.26
Starwood Property Trust note 0.0 $184k 169k 1.09
Cvr Refng 0.0 $483k 55k 8.77
Holx 2 12/15/43 0.0 $761k 619k 1.23
Atlas Financial Holdings 0.0 $6.0k 371.00 16.22
Pinnacle Foods Inc De 0.0 $746k 15k 50.18
Silver Spring Networks 0.0 $339k 24k 14.20
West 0.0 $69k 3.0k 23.04
D Stemline Therapeutics 0.0 $14k 1.5k 9.62
Ofg Ban (OFG) 0.0 $9.5k 1.0k 9.22
Ship Finance International sr cv nt 0.0 $1.2M 1.1M 1.08
Oramed Pharm (ORMP) 0.0 $217k 30k 7.25
Charter Fin. 0.0 $20k 1.7k 11.90
Tetraphase Pharmaceuticals 0.0 $1.0k 228.00 4.46
Barclays Bk Plc fund (ATMP) 0.0 $84k 3.6k 23.50
Five Oaks Investment 0.0 $0 76.00 0.00
Cst Brands 0.0 $153k 2.7k 57.14
Epizyme 0.0 $6.4k 796.00 8.06
Hci (HCI) 0.0 $373k 12k 30.37
Liberty Global Inc C 0.0 $4.0M 121k 33.03
Fossil (FOSL) 0.0 $734k 27k 27.73
Jamba 0.0 $372k 34k 10.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 691.00 23.15
Hannon Armstrong (HASI) 0.0 $156k 6.7k 23.38
Pacific Ethanol 0.0 $81k 12k 6.67
Insys Therapeutics 0.0 $37k 2.7k 13.79
Lyon William Homes cl a 0.0 $2.5M 137k 18.55
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0M 1.9M 1.07
Ambac Finl (AMBC) 0.0 $1.7M 90k 18.59
Gigamon 0.0 $3.7M 70k 53.92
Armada Hoffler Pptys (AHH) 0.0 $3.0k 209.00 14.56
Seaworld Entertainment (PRKS) 0.0 $3.0M 219k 13.48
Mallinckrodt Pub 0.0 $3.5M 51k 69.78
Tg Therapeutics (TGTX) 0.0 $8.3k 930.00 8.96
News (NWSA) 0.0 $1.7M 123k 13.94
News Corp Class B cos (NWS) 0.0 $285k 21k 13.66
Proshares Ultrash Msci Eafe fs 0.0 $2.0k 59.00 33.90
Blackhawk Network Hldgs Inc cl a 0.0 $36k 1.3k 28.46
Yadkin Finl Corp 0.0 $1.2M 46k 26.41
Array Biopharma Inc note 3.000% 6/0 0.0 $2.3M 2.0M 1.18
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.1M 1.0M 2.10
Noodles & Co (NDLS) 0.0 $4.8k 1.1k 4.27
Advanced Emissions (ARQ) 0.0 $94k 13k 7.53
Taylor Morrison Hom (TMHC) 0.0 $1.5M 83k 17.57
Banc Of California (BANC) 0.0 $62k 3.6k 17.46
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $4.0k 210.00 19.05
Evertec (EVTC) 0.0 $23k 1.3k 17.86
Emerge Energy Svcs 0.0 $2.0M 151k 13.03
Knot Offshore Partners (KNOP) 0.0 $420k 20k 21.12
Hemisphere Media 0.0 $9.0k 727.00 12.40
Guaranty Bancorp Del 0.0 $3.0k 187.00 16.13
Global Brass & Coppr Hldgs I 0.0 $9.6k 371.00 25.97
Orange Sa (ORANY) 0.0 $4.4M 285k 15.28
National Resh Corp cl a (NRC) 0.0 $4.5k 233.00 19.23
Cancer Genetics 0.0 $998.800000 454.00 2.20
Tristate Capital Hldgs 0.0 $13k 882.00 14.71
Esperion Therapeutics (ESPR) 0.0 $3.1k 274.00 11.24
Therapeuticsmd 0.0 $132k 19k 6.82
Portola Pharmaceuticals 0.0 $252k 11k 22.73
Intelsat Sa 0.0 $1.0k 242.00 4.18
Channeladvisor 0.0 $68k 5.3k 12.78
Cdw (CDW) 0.0 $642k 14k 45.75
Chimerix (CMRX) 0.0 $3.2k 832.00 3.80
Ply Gem Holdings 0.0 $59k 4.2k 14.00
Tallgrass Energy Partners 0.0 $2.1M 43k 48.26
Servisfirst Bancshares (SFBS) 0.0 $44k 841.00 52.24
Cytokinetics (CYTK) 0.0 $96k 10k 9.22
First Nbc Bank Holding 0.0 $33k 3.5k 9.35
Independent Bank 0.0 $9.6k 221.00 43.48
Ovascience 0.0 $3.1k 595.00 5.15
Pennymac Financial Service A 0.0 $1.0k 85.00 11.90
Inteliquent 0.0 $57k 3.8k 14.93
Nanostring Technologies (NSTGQ) 0.0 $109k 5.4k 20.01
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 89.00 11.36
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $56k 60k 0.93
Proshares Tr 0.0 $474k 11k 44.00
Tesla Mtrs Inc note 1.500% 6/0 0.0 $161k 100k 1.61
Colony Finl Inc note 5.00% 0.0 $875k 884k 0.99
Prospect Capital Corporati mtnf 5.375% 0.0 $868k 851k 1.02
Voltari 0.0 $0 17.00 0.00
Aratana Therapeutics 0.0 $26k 2.8k 9.20
Bluebird Bio 0.0 $340k 5.0k 67.95
Biotelemetry 0.0 $82k 4.4k 18.50
Spirit Realty reit 0.0 $1.9M 143k 13.33
Alcobra 0.0 $3.0k 1.4k 2.22
Kcg Holdings Inc Cl A 0.0 $2.9M 186k 15.54
Gogo (GOGO) 0.0 $1.6M 144k 11.03
Communityone Ban 0.0 $2.0k 157.00 12.82
Biosante Pharmaceuticals (ANIP) 0.0 $221k 3.3k 66.16
Anthera Pharmaceutcls 0.0 $1.0k 247.00 4.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $77k 1.0k 77.00
Ptc Therapeutics I (PTCT) 0.0 $1.3M 89k 14.20
Luxoft Holding Inc cmn 0.0 $1.5M 28k 52.85
Masonite International 0.0 $954k 15k 62.08
Acceleron Pharma 0.0 $113k 3.1k 36.40
Cvent 0.0 $1.5M 45k 32.26
Murphy Usa (MUSA) 0.0 $472k 6.6k 71.05
Control4 0.0 $2.0k 126.00 16.13
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.5M 121k 12.27
Al Us conv 0.0 $480k 387k 1.24
Hos Us conv 0.0 $41k 72k 0.57
Mu Us conv 0.0 $429k 226k 1.90
Premier (PINC) 0.0 $45k 1.3k 33.71
Retailmenot 0.0 $36k 3.7k 9.77
Cnh Industrial (CNH) 0.0 $3.2M 451k 7.21
Leidos Holdings (LDOS) 0.0 $188k 4.4k 43.24
Science App Int'l (SAIC) 0.0 $109k 1.6k 69.63
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 49k 20.66
Intrexon 0.0 $346k 8.0k 43.48
Jones Energy Inc A 0.0 $12k 3.3k 3.61
Physicians Realty Trust 0.0 $1.7M 80k 21.55
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $14k 1.8k 8.03
Wci Cmntys Inc Com Par $0.01 0.0 $810k 32k 25.00
Franks Intl N V 0.0 $601k 46k 12.99
Benefitfocus 0.0 $223k 5.6k 40.01
Straight Path Communic Cl B 0.0 $5.7k 168.00 33.90
Wright Medical Group Inc note 2 000 8/1 0.0 $684k 622k 1.10
Fox Factory Hldg (FOXF) 0.0 $103k 4.5k 22.85
Foundation Medicine 0.0 $61k 2.6k 23.64
Ringcentral (RNG) 0.0 $128k 5.4k 23.69
Web Com Group Inc note 1.000% 8/1 0.0 $331k 348k 0.95
American Homes 4 Rent-a reit (AMH) 0.0 $494k 23k 21.62
Conatus Pharmaceuticals 0.0 $0 14.00 0.00
Oncomed Pharmaceuticals 0.0 $1.5M 135k 11.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $965k 42k 22.88
Third Point Reinsurance 0.0 $81k 6.9k 11.67
Ucp Inc-cl A 0.0 $0 51.00 0.00
Owens Rlty Mtg 0.0 $2.0k 125.00 16.13
Qumu 0.0 $0 59.00 0.00
Mirati Therapeutics 0.0 $2.6k 288.00 9.01
ardmore Shipping (ASC) 0.0 $1.0k 177.00 5.75
Bio-path Holdings 0.0 $1.0k 801.00 1.26
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 143.00 7.09
Applied Optoelectronics (AAOI) 0.0 $173k 7.8k 22.17
Sterling Bancorp 0.0 $447k 26k 17.52
Ring Energy (REI) 0.0 $4.0k 346.00 11.70
Five Prime Therapeutics 0.0 $260k 5.0k 52.19
Nv5 Holding (NVEE) 0.0 $3.0k 105.00 28.85
Ambev Sa- (ABEV) 0.0 $0 156k 0.00
Clubcorp Hldgs 0.0 $23k 1.5k 15.15
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.9M 108k 17.54
Pattern Energy 0.0 $573k 26k 22.41
Travelzoo (TZOO) 0.0 $0 908.00 0.00
Allegion Plc equity (ALLE) 0.0 $1.3M 20k 68.46
Noble Corp Plc equity 0.0 $2.1M 325k 6.34
Celsion Corporation 0.0 $0 70.00 0.00
Columbia Ppty Tr 0.0 $213k 9.6k 22.10
Advaxis 0.0 $48k 6.2k 7.72
Catchmark Timber Tr Inc cl a 0.0 $8.7k 810.00 10.75
Energy Fuels (UUUU) 0.0 $0 86.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.4k 573.00 16.39
Valero Energy Partners 0.0 $1.2M 28k 43.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $603k 29k 20.99
Potbelly (PBPB) 0.0 $5.6k 414.00 13.61
Eastman Kodak (KODK) 0.0 $7.5k 394.00 19.05
58 Com Inc spon adr rep a 0.0 $1.5M 32k 47.50
Ftd Cos 0.0 $143k 7.0k 20.57
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 38k 33.46
Barracuda Networks 0.0 $8.0k 321.00 24.92
Caesars Acquisition Co cl a 0.0 $135k 9.6k 14.08
Ashford Hospitality Prime In 0.0 $78k 5.5k 14.07
Graham Hldgs (GHC) 0.0 $144k 287.00 500.00
Nimble Storage 0.0 $225k 26k 8.82
Essent (ESNT) 0.0 $2.5M 95k 26.03
Extended Stay America 0.0 $154k 11k 14.20
Hmh Holdings 0.0 $40k 3.0k 13.33
Wix (WIX) 0.0 $169k 3.9k 43.57
Chegg (CHGG) 0.0 $11k 1.3k 8.06
qunar Cayman Is Ltd spns adr cl b 0.0 $397k 14k 28.98
re Max Hldgs Inc cl a (RMAX) 0.0 $23k 497.00 47.06
Vince Hldg 0.0 $1.0M 135k 7.52
Evogene 0.0 $315k 49k 6.39
Brixmor Prty (BRX) 0.0 $1.8M 66k 27.77
Cheniere Engy Ptnrs 0.0 $2.6M 114k 22.74
500 0.0 $80k 4.5k 17.91
Qts Realty Trust 0.0 $172k 3.3k 52.76
Container Store (TCS) 0.0 $2.3k 461.00 5.05
Burlington Stores (BURL) 0.0 $3.9M 48k 81.00
Blackstone Mtg Tr Inc Note cb 0.0 $1.2M 1.1M 1.10
Commscope Hldg (COMM) 0.0 $116k 3.9k 30.02
Sp Plus 0.0 $10k 444.00 23.36
Wellpoint Inc Note cb 0.0 $926k 529k 1.75
Stanley Black & Decker Inc Uni p 0.0 $275k 2.2k 126.32
Criteo Sa Ads (CRTO) 0.0 $1.2M 34k 35.12
Avianca Holdings Sa 0.0 $43k 3.6k 11.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.3k 1.1k 6.64
Macrogenics (MGNX) 0.0 $236k 7.9k 29.85
Marcus & Millichap (MMI) 0.0 $92k 4.2k 22.22
Rait Financial Trust note 4.000%10/0 0.0 $3.7M 4.0M 0.92
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $67k 9.3k 7.19
Fidelity + Guaranty Life 0.0 $240k 12k 20.27
Ares Capital Corporation convertible cor 0.0 $665k 646k 1.03
Rpm International Inc convertible cor 0.0 $41k 34k 1.21
Endurance Intl Group Hldgs I 0.0 $20k 2.2k 9.13
Karyopharm Therapeutics 0.0 $43k 4.4k 9.77
Voxeljet Ag ads 0.0 $37k 7.9k 4.71
Lgi Homes (LGIH) 0.0 $68k 1.8k 36.92
Ultra Short Russell 2000 0.0 $43k 1.5k 28.67
Earthlink Holdings 0.0 $94k 15k 6.25
Popeyes Kitchen 0.0 $93k 1.8k 52.96
Tandem Diabetes Care 0.0 $1.0k 132.00 7.69
Blue Capital Reinsurance Hol 0.0 $1.0k 75.00 13.51
Oxford Immunotec Global 0.0 $3.0k 276.00 10.95
Surgical Care Affiliates 0.0 $74k 1.5k 48.93
Veracyte (VCYT) 0.0 $1.0k 119.00 8.47
Santander Consumer Usa 0.0 $4.2M 207k 20.41
Oci Partners 0.0 $0 58.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $111k 3.6k 31.05
Dynagas Lng Partners (DLNG) 0.0 $511k 33k 15.49
Western Refng Logistics 0.0 $2.9M 126k 23.18
Aramark Hldgs (ARMK) 0.0 $1.3M 34k 38.05
Waterstone Financial (WSBF) 0.0 $237k 14k 16.95
La Jolla Pharmaceuticl Com Par 0.0 $7.1k 343.00 20.83
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $181k 145k 1.25
Par Petroleum (PARR) 0.0 $5.4k 411.00 13.23
Micron Technology Inc conv 0.0 $2.4M 2.7M 0.89
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.4M 60k 23.18
Xencor (XNCR) 0.0 $23k 923.00 24.92
Proshares Ultrashort Qqq Etf 0.0 $639k 26k 24.29
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.1M 45k 48.10
Nicolet Bankshares (NIC) 0.0 $4.0k 95.00 42.55
Retrophin 0.0 $88k 3.9k 22.26
Carolina Financial 0.0 $54k 2.4k 22.17
Msa Safety Inc equity (MSA) 0.0 $59k 1.0k 57.29
Knowles (KN) 0.0 $89k 6.4k 14.05
Micron Technology Inc note 1.625% 2/1 0.0 $148k 87k 1.70
A10 Networks (ATEN) 0.0 $39k 3.6k 10.79
Aerohive Networks 0.0 $1.0k 150.00 6.76
Castlight Health 0.0 $63k 15k 4.14
Everyday Health 0.0 $1.0k 178.00 5.71
Kate Spade & Co 0.0 $3.7M 215k 17.18
Paylocity Holding Corporation (PCTY) 0.0 $294k 6.6k 44.35
Q2 Holdings (QTWO) 0.0 $19k 667.00 28.39
Rsp Permian 0.0 $2.2M 57k 38.68
Trinet (TNET) 0.0 $1.8M 83k 21.62
Versartis 0.0 $5.1k 432.00 11.83
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 35k 70.90
Intrawest Resorts Holdings 0.0 $3.0k 191.00 15.71
One Gas (OGS) 0.0 $163k 2.6k 61.71
New Media Inv Grp 0.0 $85k 4.9k 17.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.0k 724.00 11.05
Enlink Midstream (ENLC) 0.0 $2.9M 175k 16.65
Proshares Tr ultsht ftse chn 0.0 $36k 1.2k 30.00
Heron Therapeutics (HRTX) 0.0 $9.5k 623.00 15.31
Voya Financial (VOYA) 0.0 $431k 14k 31.58
Trevena 0.0 $327k 48k 6.75
Tesla Motors Inc bond 0.0 $2.6M 2.9M 0.91
Tesla Motors Inc bond 0.0 $91k 106k 0.86
Gtt Communications 0.0 $148k 6.3k 23.56
Argos Therapeutics 0.0 $1.0k 179.00 5.62
Coastway Ban 0.0 $4.0k 270.00 14.81
Care 0.0 $1.0k 88.00 11.49
Amber Road 0.0 $39k 4.1k 9.56
Concert Pharmaceuticals I equity 0.0 $3.0k 317.00 9.62
Tpg Specialty Lnding Inc equity 0.0 $14k 767.00 18.25
Energous 0.0 $0 1.6k 0.00
Glycomimetics 0.0 $50k 7.0k 7.16
Cara Therapeutics 0.0 $1.0k 132.00 7.69
Continental Bldg Prods 0.0 $71k 3.1k 22.94
Inogen (INGN) 0.0 $2.3M 41k 56.60
Installed Bldg Prods (IBP) 0.0 $716k 22k 32.26
New Home 0.0 $12k 847.00 13.70
Varonis Sys (VRNS) 0.0 $6.9k 227.00 30.30
National Gen Hldgs 0.0 $29k 1.3k 21.86
Malibu Boats (MBUU) 0.0 $4.0k 267.00 15.09
Platform Specialty Prods Cor 0.0 $0 4.2k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $11k 884.00 12.71
Ep Energy 0.0 $1.0k 243.00 4.18
Revance Therapeutics 0.0 $6.3k 399.00 15.87
Cyren 0.0 $20k 8.3k 2.40
Stock Yards Ban (SYBT) 0.0 $13k 422.00 30.53
2u 0.0 $1.5M 38k 38.26
Egalet 0.0 $1.0k 139.00 7.30
Flexion Therapeutics 0.0 $292k 15k 19.52
Aquinox Pharmaceuticals 0.0 $9.0k 665.00 13.53
Ignyta 0.0 $2.0k 267.00 7.58
Clifton Ban 0.0 $4.0k 272.00 14.81
Union Bankshares Corporation 0.0 $29k 1.0k 27.52
United Financial Ban 0.0 $12k 971.00 12.58
Japan Equity Fund ietf (JEQ) 0.0 $16k 2.0k 8.00
Nam Tai Ppty (NTPIF) 0.0 $15k 1.9k 7.95
Akebia Therapeutics (AKBA) 0.0 $3.0k 348.00 8.72
Micron Technology Inc note 2.125% 2/1 0.0 $891k 506k 1.76
Contravir Pharma 0.0 $0 26k 0.00
Bluerock Residential Growth Re 0.0 $3.0k 234.00 12.93
Investors Ban 0.0 $84k 6.9k 12.08
Arcbest (ARCB) 0.0 $12k 573.00 20.92
Lion Biotechnologies 0.0 $124k 15k 8.20
Lands' End (LE) 0.0 $522k 36k 14.57
Ishares Tr hdg msci japan (HEWJ) 0.0 $543k 22k 24.76
Applied Genetic Technol Corp C 0.0 $2.0k 156.00 12.90
Salesforce.com Inc conv 0.0 $4.0M 3.3M 1.20
Synovus Finl (SNV) 0.0 $564k 17k 32.50
Now (DNOW) 0.0 $552k 26k 21.42
Navient Corporation equity (NAVI) 0.0 $4.1M 281k 14.47
New York Reit 0.0 $122k 14k 8.97
Rayonier Advanced Matls (RYAM) 0.0 $69k 5.1k 13.64
Spartannash 0.0 $119k 4.1k 29.10
Time 0.0 $166k 11k 14.87
Dorian Lpg (LPG) 0.0 $73k 12k 5.92
Grubhub 0.0 $3.2M 75k 43.01
Inovio Pharmaceuticals 0.0 $160k 17k 9.37
La Quinta Holdings 0.0 $34k 3.0k 11.16
Tarena International Inc- 0.0 $150k 10k 14.42
South State Corporation 0.0 $36k 477.00 75.34
Enable Midstream 0.0 $835k 55k 15.24
Zoe's Kitchen 0.0 $131k 5.9k 22.27
Bear State Financial 0.0 $2.0k 224.00 9.01
City Office Reit (CIO) 0.0 $2.0k 135.00 15.04
Parsley Energy Inc-class A 0.0 $3.8M 114k 33.50
Xcerra 0.0 $6.5k 1.1k 6.13
Arista Networks 0.0 $2.9M 34k 85.07
Cti Biopharma 0.0 $0 5.2k 0.00
Geo Group Inc/the reit (GEO) 0.0 $66k 2.8k 23.76
Theravance Biopharma (TBPH) 0.0 $71k 1.9k 36.86
Timkensteel (MTUS) 0.0 $12k 1.1k 10.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $243k 9.4k 25.86
Sportsmans Whse Hldgs (SPWH) 0.0 $30k 2.8k 10.65
Caretrust Reit (CTRE) 0.0 $23k 1.5k 15.54
Pbf Logistics Lp unit ltd ptnr 0.0 $437k 22k 19.79
J2 Global Inc note 3.250% 6/1 0.0 $2.1M 1.8M 1.16
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.7M 33k 49.77
Nextera Energy Partners (XIFR) 0.0 $20k 716.00 27.93
Rubicon Proj 0.0 $530k 61k 8.70
Sabre (SABR) 0.0 $2.0M 86k 23.53
Radius Health 0.0 $175k 3.1k 56.41
Adamas Pharmaceuticals 0.0 $3.0k 208.00 14.56
K2m Group Holdings 0.0 $12k 567.00 20.30
Moelis & Co (MC) 0.0 $16k 579.00 26.76
Opus Bank 0.0 $107k 3.2k 33.02
Bankwell Financial (BWFG) 0.0 $2.0k 73.00 27.78
Zafgen 0.0 $0 143.00 0.00
Sunedison Semiconductor 0.0 $157k 14k 11.47
Five9 (FIVN) 0.0 $58k 3.7k 15.55
Spok Holdings (SPOK) 0.0 $11k 623.00 17.60
Trecora Resources 0.0 $3.0k 248.00 12.20
Mobileiron 0.0 $2.6k 755.00 3.48
Farmland Partners (FPI) 0.0 $1.0k 73.00 13.89
Ishares Tr hdg msci germn (HEWG) 0.0 $43k 1.8k 23.89
Jumei Intl Hldg Ltd Sponsored 0.0 $3.4M 560k 6.00
Papa Murphys Hldgs 0.0 $17k 2.6k 6.50
Zendesk 0.0 $212k 6.9k 30.70
Priceline Grp Inc note 0.350% 6/1 0.0 $3.7M 2.9M 1.28
Truecar (TRUE) 0.0 $9.8k 1.1k 9.20
Cheetah Mobile 0.0 $1.0k 97.00 10.31
Spirit Realty Capital Inc convertible cor 0.0 $1.1M 1.0M 1.10
Belmond 0.0 $239k 19k 12.73
Ardelyx (ARDX) 0.0 $4.7k 455.00 10.36
Eclipse Resources 0.0 $346k 134k 2.58
Transenterix 0.0 $2.4k 1.3k 1.80
Alder Biopharmaceuticals 0.0 $91k 2.8k 32.50
Heritage Ins Hldgs (HRTG) 0.0 $594k 41k 14.41
Vital Therapies 0.0 $8.1k 1.4k 5.94
Century Communities (CCS) 0.0 $38k 1.8k 21.28
Connectone Banc (CNOB) 0.0 $38k 2.2k 16.95
Zhaopin 0.0 $999.950000 35.00 28.57
Washington Prime (WB) 0.0 $2.0M 39k 51.72
Agile Therapeutics 0.0 $1.0k 117.00 8.62
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $18k 47k 0.38
Ikang Healthcare Group- 0.0 $1.0k 77.00 12.99
Corium Intl 0.0 $8.0k 1.5k 5.33
Trinseo S A 0.0 $75k 1.3k 56.69
Foresight Energy Lp m 0.0 $0 92.00 0.00
Hc2 Holdings 0.0 $36k 6.7k 5.40
Tuniu Corp sponsored ads cl (TOUR) 0.0 $44k 4.4k 9.96
Performance Sports 0.0 $1.0k 276.00 3.68
Gaslog Partners 0.0 $428k 20k 21.81
Adeptus Health Inc-class A 0.0 $111k 2.4k 46.51
Alcentra Cap 0.0 $999.600000 85.00 11.76
leju Holdings 0.0 $0 81.00 0.00
Liberty Tax 0.0 $1.0k 43.00 23.81
Identiv (INVE) 0.0 $10k 4.7k 2.15
Lipocine 0.0 $0 105.00 0.00
Demand Media 0.0 $36k 6.4k 5.64
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $19k 1.5k 12.64
Acorda Therap note 1.75% 6/15 0.0 $33k 40k 0.82
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 1.2M 0.95
Michaels Cos Inc/the 0.0 $60k 2.5k 23.98
Servicemaster Global 0.0 $118k 3.6k 33.24
First Mid Ill Bancshares (FMBH) 0.0 $2.0k 89.00 22.73
Sun Bancorp Inc New Jers 0.0 $115k 5.0k 23.13
Kite Rlty Group Tr (KRG) 0.0 $183k 6.6k 27.65
Veritiv Corp - When Issued 0.0 $149k 2.7k 55.94
Xunlei Ltd- (XNET) 0.0 $3.3M 607k 5.39
Meridian Ban 0.0 $662k 43k 15.27
Cornerstone Ondemand Inc conv 0.0 $225k 206k 1.09
Workday Inc conv 0.0 $4.0M 3.3M 1.23
Depomed Inc conv 0.0 $1.9M 1.4M 1.42
Jds Uniphase Corp conv 0.0 $855k 855k 1.00
Medidata Solutions Inc conv 0.0 $32k 27k 1.19
Molina Healthcare Inc conv 0.0 $519k 440k 1.18
Tyson Foods Inc cnv p 0.0 $585k 7.2k 81.82
Civitas Solutions 0.0 $275k 13k 21.28
Actua Corporation 0.0 $9.7k 831.00 11.63
Vectrus (VVX) 0.0 $1.0k 67.00 15.15
Alps Etf Tr sprott gl mine 0.0 $19k 792.00 23.99
Lo (LOCO) 0.0 $623k 49k 12.62
Cdk Global Inc equities 0.0 $2.6M 45k 57.37
Catalent 0.0 $83k 3.2k 25.70
Medley Mgmt 0.0 $1.0k 73.00 13.89
Transocean Partners Llc master ltd part 0.0 $3.0k 278.00 10.79
Westlake Chemical Partners master ltd part (WLKP) 0.0 $103k 4.5k 22.94
Citizens Financial (CFG) 0.0 $2.8M 110k 25.05
Direxion Shs Etf Tr ibillion index 0.0 $97k 3.9k 25.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 103k 21.85
Hyde Park Bancorp, Mhc 0.0 $6.5k 493.00 13.16
Healthequity (HQY) 0.0 $43k 1.1k 38.46
Terraform Power 0.0 $478k 34k 13.93
Horizon Pharma 0.0 $2.9M 158k 18.12
Tokai Pharmaceuticals 0.0 $1.0k 911.00 1.10
Eldorado Resorts 0.0 $549k 39k 14.01
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Otonomy 0.0 $1.3M 73k 18.14
Rewalk Robotics 0.0 $76k 13k 5.80
Cone Midstream Partners 0.0 $31k 1.7k 18.39
Asterias Biotherapeutics 0.0 $1.2k 335.00 3.57
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 109.00 9.26
Globant S A (GLOB) 0.0 $92k 2.2k 41.84
Tubemogul 0.0 $2.6k 357.00 7.35
Rci Hospitality Hldgs (RICK) 0.0 $165k 15k 11.36
T2 Biosystems 0.0 $1.0k 106.00 9.52
Caredx (CDNA) 0.0 $0 68.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $650k 27k 24.07
Workday Inc corporate bonds 0.0 $2.1M 1.6M 1.30
Vitae Pharmaceuticals 0.0 $914k 44k 20.85
Independence Contract Dril I 0.0 $1.0k 188.00 5.41
Amphastar Pharmaceuticals (AMPH) 0.0 $782k 40k 19.51
Fcb Financial Holdings-cl A 0.0 $228k 5.9k 38.44
Green Ban 0.0 $1.0k 130.00 7.81
Immune Design 0.0 $999.600000 170.00 5.88
Intersect Ent 0.0 $77k 4.0k 18.99
Loxo Oncology 0.0 $76k 2.9k 26.28
Ocular Therapeutix (OCUL) 0.0 $2.7k 298.00 9.01
Rightside 0.0 $1.0k 145.00 6.94
Ryerson Tull (RYI) 0.0 $1.0k 79.00 12.82
Trupanion (TRUP) 0.0 $0 1.00 0.00
Smart & Final Stores 0.0 $26k 2.0k 12.78
Rambus Inc Del note 1.125% 8/1 0.0 $25k 21k 1.19
Vtti Energy Partners 0.0 $426k 22k 19.00
Hoegh Lng Partners 0.0 $237k 13k 18.82
Cymabay Therapeutics 0.0 $22k 12k 1.91
Cellular Biomedicine Group I 0.0 $2.0k 151.00 13.33
Pfenex 0.0 $1.0k 115.00 8.85
Iradimed (IRMD) 0.0 $1.0k 37.00 27.03
Minerva Neurosciences 0.0 $0 2.00 0.00
Newcastle Investment Corporati 0.0 $4.0k 815.00 4.91
Energy Focus 0.0 $25k 5.0k 4.98
Foamix Pharmaceuticals 0.0 $2.4M 263k 9.26
Pra (PRAA) 0.0 $40k 1.2k 34.95
Travelport Worldwide 0.0 $53k 3.7k 14.29
Affimed Therapeutics B V 0.0 $41k 15k 2.78
Dynavax Technologies (DVAX) 0.0 $2.0M 186k 10.49
Paratek Pharmaceuticals 0.0 $2.3M 180k 13.02
Ishares Trmsci India Etf (SMIN) 0.0 $78k 2.1k 36.57
Halyard Health 0.0 $0 78k 0.00
Keysight Technologies (KEYS) 0.0 $173k 4.6k 37.50
Suno (SUN) 0.0 $3.0M 120k 25.00
Crossamerica Partners (CAPL) 0.0 $559k 22k 25.34
Dominion Mid Stream 0.0 $653k 27k 23.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 65k 44.58
Vwr Corp cash securities 0.0 $309k 11k 28.37
Cimpress N V Shs Euro 0.0 $1.7M 17k 101.04
Klx Inc Com $0.01 0.0 $54k 1.5k 35.40
Ubs Group (UBS) 0.0 $357k 26k 13.71
Enova Intl (ENVA) 0.0 $725k 75k 9.68
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 17k 71.44
New Senior Inv Grp 0.0 $74k 6.6k 11.26
Education Rlty Tr New ret 0.0 $4.3M 99k 43.17
Liberty Broadband Corporation (LBRDA) 0.0 $598k 8.5k 70.18
Boot Barn Hldgs (BOOT) 0.0 $1.0k 84.00 12.05
Hubspot (HUBS) 0.0 $301k 5.2k 57.59
Kimball Electronics (KE) 0.0 $6.5k 563.00 11.56
Dct Industrial Trust Inc reit usd.01 0.0 $356k 7.2k 49.23
Hortonworks 0.0 $20k 2.5k 8.03
On Deck Capital 0.0 $3.7k 860.00 4.25
Neuroderm Ltd F 0.0 $61k 3.4k 17.94
Healthcare Tr Amer Inc cl a 0.0 $361k 11k 32.44
Quidel Corp note 3.250%12/1 0.0 $1.0M 1.0M 1.00
Second Sight Med Prods 0.0 $0 89.00 0.00
New Relic 0.0 $18k 478.00 36.76
Metaldyne Performance Group, I 0.0 $7.1k 399.00 17.86
Frp Holdings (FRPH) 0.0 $2.0k 79.00 25.64
Proshares Tr ultsht finls 0.0 $999.920000 29.00 34.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.4M 89k 26.70
Paramount Group Inc reit (PGRE) 0.0 $239k 15k 16.34
Shell Midstream Prtnrs master ltd part 0.0 $2.9M 90k 32.08
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 42.00 23.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1M 80k 39.22
Fibrogen 0.0 $38k 1.8k 20.94
Cytosorbents (CTSO) 0.0 $0 4.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $843k 35k 24.27
Axalta Coating Sys (AXTA) 0.0 $771k 27k 28.27
Aac Holdings 0.0 $4.1k 254.00 16.13
Biotime Inc wts oct 1 18 0.0 $1.6k 1.3k 1.27
Fifth Str Asset Mgmt 0.0 $0 33.00 0.00
Triumph Ban (TFIN) 0.0 $2.0k 98.00 20.83
James River Group Holdings L (JRVR) 0.0 $9.7k 286.00 34.09
Diplomat Pharmacy 0.0 $1.3M 47k 28.27
Great Wastern Ban 0.0 $45k 1.3k 34.09
Bellicum Pharma 0.0 $4.0k 222.00 18.02
Om Asset Management 0.0 $16k 1.0k 15.66
Proshares Tr short qqq 0.0 $3.0k 69.00 43.48
Inc Resh Hldgs Inc cl a 0.0 $147k 3.3k 44.32
Atara Biotherapeutics 0.0 $7.9k 380.00 20.83
Coherus Biosciences (CHRS) 0.0 $128k 4.8k 26.71
Freshpet (FRPT) 0.0 $107k 12k 8.65
Habit Restaurants Inc/the-a 0.0 $27k 1.9k 14.07
Neff Corp-class A 0.0 $1.0k 137.00 7.35
Pra Health Sciences 0.0 $1.5M 26k 56.53
Sientra 0.0 $45k 5.0k 9.00
State National Cos 0.0 $6.4k 597.00 10.64
Store Capital Corp reit 0.0 $2.3M 79k 29.48
Vivint Solar 0.0 $0 217.00 0.00
Veritex Hldgs (VBTX) 0.0 $1.0k 52.00 19.61
Newtek Business Svcs (NEWT) 0.0 $0 35.00 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.1M 1.8M 1.18
Navios Maritime Midstream Lp exchange traded 0.0 $0 23.00 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.1M 9.3k 113.06
Finisar Corp note 0.500%12/1 0.0 $3.0M 2.5M 1.18
Incyte Corp note 0.375%11/1 0.0 $197k 104k 1.89
Proofpoint Inc note 1.250%12/1 0.0 $4.2M 2.2M 1.93
T Mobile Us Inc conv pfd ser a 0.0 $266k 3.4k 78.05
Green Brick Partners (GRBK) 0.0 $2.0k 397.00 5.10
Soufun Holdings Limited conv bd us 0.0 $210k 212k 0.99
Workiva Inc equity us cm (WK) 0.0 $9.0k 502.00 17.86
Cnova N V 0.0 $178k 33k 5.37
Sonus Networ Ord 0.0 $240k 31k 7.80
First Fndtn (FFWM) 0.0 $193k 7.8k 24.70
Dbv Technologies S A 0.0 $55k 1.5k 36.46
Beneficial Ban 0.0 $23k 1.6k 14.13
Legacytexas Financial 0.0 $31k 967.00 31.61
Webmd Health Corp 1.5% cnvrtbnd 0.0 $8.0k 7.0k 1.14
Ishares Msci Russia Capped E etp 0.0 $3.0k 194.00 15.46
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $2.4k 964.00 2.44
Fiat Chrysler Auto 0.0 $64k 100k 0.64
Proshares Tr fund 0.0 $3.0k 78.00 38.46
Technology Invstmt Cap Corp conv 0.0 $187k 183k 1.02
Emergent Biosolutions Inc conv 0.0 $37k 30k 1.23
Herbalife Ltd conv 0.0 $2.5M 2.5M 0.99
Vistaoutdoor (VSTO) 0.0 $3.1M 79k 39.87
Urban Edge Pptys (UE) 0.0 $225k 7.9k 28.38
Spark Therapeutics 0.0 $996k 17k 59.72
Engility Hldgs 0.0 $40k 1.7k 23.44
Inovalon Holdings Inc Cl A 0.0 $0 1.2k 0.00
American Superconductor (AMSC) 0.0 $2.2k 447.00 5.00
Columbia Pipeline Prtn -redh 0.0 $1.2M 73k 16.13
Box Inc cl a (BOX) 0.0 $1.4M 90k 15.76
Xenia Hotels & Resorts (XHR) 0.0 $142k 9.3k 15.26
Entellus Medical Cm 0.0 $39k 1.8k 21.28
Blue Bird Corp (BLBD) 0.0 $0 35.00 0.00
Dawson Geophysical (DWSN) 0.0 $2.0k 252.00 8.00
Hrg 0.0 $53k 3.5k 15.26
Shake Shack Inc cl a (SHAK) 0.0 $4.2M 120k 34.67
Summit Matls Inc cl a 0.0 $703k 38k 18.56
Solaredge Technologies (SEDG) 0.0 $802k 47k 17.21
Infrareit 0.0 $66k 3.6k 18.31
Inotek Pharmaceuticals 0.0 $1.0k 110.00 9.26
Alps Etf Tr Sprott Jr Gld 0.0 $23k 560.00 41.07
Avinger 0.0 $1.0k 116.00 8.77
Invitae (NVTAQ) 0.0 $1.0k 143.00 7.09
First Northwest Ban (FNWB) 0.0 $2.0k 139.00 14.49
Chimera Investment Corp etf 0.0 $3.3M 205k 15.99
National Commerce 0.0 $1.0k 54.00 18.87
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 113.00 18.02
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.6M 2.7M 0.95
Easterly Government Properti reit 0.0 $14k 750.00 18.93
Flex Pharma 0.0 $9.3k 1.0k 9.26
Great Ajax Corp reit (RPT) 0.0 $3.0k 185.00 16.30
Patriot National 0.0 $9.5k 868.00 10.90
County Ban 0.0 $1.0k 60.00 16.67
Virtu Financial Inc Class A (VIRT) 0.0 $11k 733.00 15.27
Amaya 0.0 $277k 17k 16.21
International Game Technology (BRSL) 0.0 $1.7M 69k 24.35
Windstream Holdings 0.0 $900k 89k 10.07
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.6M 1.6M 0.98
Biopharmx 0.0 $0 270.00 0.00
Dhi (DHX) 0.0 $246k 31k 7.89
Aerojet Rocketdy 0.0 $1.6M 80k 20.00
Ishares U S Etf Tr fxd inc bl etf 0.0 $531k 5.2k 101.26
Citrix Systems Inc conv 0.0 $345k 305k 1.13
Prospect Capital Corp conv 0.0 $78k 79k 0.99
Sesa Sterlite Ltd sp 0.0 $999.750000 75.00 13.33
Fortress Biotech 0.0 $1.0k 214.00 4.74
Xbiotech (XBIT) 0.0 $1.9k 205.00 9.26
Talen Energy 0.0 $65k 4.5k 14.40
Gannett 0.0 $297k 26k 11.58
Caleres (CAL) 0.0 $176k 6.9k 25.60
Topbuild (BLD) 0.0 $1.2M 37k 33.20
Communications Sales&leas Incom us equities / etf's 0.0 $366k 12k 31.16
Global Net Lease 0.0 $32k 3.9k 8.35
Etsy (ETSY) 0.0 $2.4M 160k 15.00
Gener8 Maritime 0.0 $3.3k 810.00 4.10
Aduro Biotech 0.0 $54k 4.3k 12.50
Alliance One Intl 0.0 $21k 935.00 22.39
Bojangles 0.0 $14k 905.00 15.36
Ceb 0.0 $119k 2.2k 54.35
Gevo 0.0 $3.0k 6.2k 0.49
Hanwha Q Cell 0.0 $1.0k 53.00 18.87
Invivo Therapeutics Hldgs 0.0 $17k 3.4k 5.03
Nrg Yield 0.0 $255k 14k 17.79
Party City Hold 0.0 $617k 36k 17.14
Proshares Tr 0.0 $34k 1.0k 34.00
Direxion Shs Etf Tr 0.0 $5.6k 278.00 20.00
Proshares Tr Ii 0.0 $3.5M 341k 10.38
Eqt Gp Holdings Lp master ltd part 0.0 $1.8M 72k 25.06
Tallgrass Energy Gp Lp master ltd part 0.0 $938k 39k 24.05
Community Healthcare Tr (CHCT) 0.0 $3.0k 157.00 19.23
Nrg Yield Inc Cl A New cs 0.0 $13k 689.00 18.52
8point Energy Partners Lp ml 0.0 $0 280.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $26k 2.0k 12.91
Apple Hospitality Reit (APLE) 0.0 $147k 11k 13.16
Energizer Holdings (ENR) 0.0 $3.1M 62k 49.96
Essendant 0.0 $41k 2.0k 20.26
Godaddy Inc cl a (GDDY) 0.0 $896k 26k 34.76
National Storage Affiliates shs ben int (NSA) 0.0 $38k 1.8k 20.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $73k 3.9k 18.83
Shopify Inc cl a (SHOP) 0.0 $18k 427.00 42.15
Wingstop (WING) 0.0 $343k 12k 29.33
Bwx Technologies (BWXT) 0.0 $1.0M 27k 37.84
Babcock & Wilcox Enterprises 0.0 $101k 6.0k 16.79
Horizon Global Corporation 0.0 $915k 46k 19.90
Real Ind 0.0 $1.0k 165.00 6.17
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 589.00 3.43
Press Ganey Holdings 0.0 $39k 963.00 40.15
Alarm Com Hldgs (ALRM) 0.0 $18k 585.00 30.30
Seres Therapeutics 0.0 $94k 7.7k 12.24
Univar 0.0 $1.5M 69k 21.63
Lexicon Pharmaceuticals (LXRX) 0.0 $64k 3.6k 17.92
Lake Sunapee Bank 0.0 $2.0k 99.00 20.41
Black Stone Minerals (BSM) 0.0 $795k 45k 17.81
Transunion (TRU) 0.0 $194k 5.6k 34.53
Teladoc (TDOC) 0.0 $254k 14k 18.35
Zogenix 0.0 $2.0k 155.00 13.07
Chemours (CC) 0.0 $1.7M 109k 16.05
Endochoice Hldgs 0.0 $64k 7.9k 8.02
Apigee 0.0 $495k 28k 17.46
Black Knight Finl Svcs Inc cl a 0.0 $301k 7.4k 40.88
Mindbody 0.0 $2.0k 90.00 22.47
Appfolio (APPF) 0.0 $24k 1.1k 21.28
Evolent Health (EVH) 0.0 $973k 39k 24.69
Del Taco Restaurants 0.0 $200k 17k 11.91
Fairmount Santrol Holdings 0.0 $24k 2.8k 8.62
Tpg Specialty Lending In conv 0.0 $2.0k 2.0k 1.00
Peoples Utah Ban 0.0 $3.0k 161.00 18.75
Glaukos (GKOS) 0.0 $761k 20k 37.75
Blueprint Medicines (BPMC) 0.0 $7.0k 243.00 28.81
Corindus Vascular Robotics I 0.0 $0 344.00 0.00
Fogo De Chao 0.0 $0 15k 0.00
Milacron Holdings 0.0 $179k 11k 16.53
Xactly 0.0 $38k 2.5k 14.96
Erin Energy (ERINQ) 0.0 $0 62k 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.0 $0 1.00 0.00
Civeo 0.0 $38k 37k 1.05
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 21.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 93.00 10.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 56k 19.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $118k 14k 8.31
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.0k 56.00 36.36
Axovant Sciences 0.0 $8.5k 641.00 13.25
Ing Groep N V dbcv 6.000%12/2 0.0 $291k 300k 0.97
Cemtrex 0.0 $104k 26k 3.97
Majes 0.0 $0 38.00 0.00
Baozun (BZUN) 0.0 $1.0k 40.00 25.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 1.3k 0.00
Nii Holdings 0.0 $4.8k 1.6k 3.03
Nivalis Therapeutics 0.0 $33k 4.0k 8.25
Armour Residential Reit Inc Re 0.0 $19k 884.00 21.05
Cable One (CABO) 0.0 $186k 318.00 584.62
Kempharm 0.0 $0 69.00 0.00
Yy Inc note 2.25% 0.0 $182k 186k 0.98
Viavi Solutions Inc equities (VIAV) 0.0 $240k 36k 6.67
Wpx Energy Inc p 0.0 $528k 8.6k 61.40
Tier Reit 0.0 $55k 3.3k 16.95
Liberty Global 0.0 $235k 8.5k 27.60
Liberty Global 0.0 $239k 8.6k 27.75
Care Cap Properties 0.0 $260k 9.2k 28.22
J Alexanders Holding 0.0 $86k 7.2k 12.05
Lumentum Hldgs (LITE) 0.0 $1.1M 25k 41.75
Spx Flow 0.0 $1.1M 37k 29.06
National Western Life (NWLI) 0.0 $10k 47.00 214.29
Barnes & Noble Ed 0.0 $63k 6.6k 9.52
Nantkwest 0.0 $30k 3.8k 7.89
Terraform Global 0.0 $197k 47k 4.20
Ooma (OOMA) 0.0 $999.740000 74.00 13.51
First Busey Corp Class A Common (BUSE) 0.0 $152k 6.7k 22.64
Golden Entmt (GDEN) 0.0 $1.0k 65.00 15.62
Amplify Snack Brands 0.0 $660k 41k 16.19
Houlihan Lokey Inc cl a (HLI) 0.0 $6.3k 241.00 26.32
Sunrun (RUN) 0.0 $169k 27k 6.33
Msg Network Inc cl a 0.0 $177k 9.6k 18.53
Everi Hldgs (EVRI) 0.0 $0 24.00 0.00
Live Oak Bancshares (LOB) 0.0 $6.0k 363.00 16.53
Resource Cap 0.0 $10k 701.00 14.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $228k 8.7k 26.14
Pjt Partners (PJT) 0.0 $0 4.1k 0.00
Calatlantic 0.0 $2.3M 68k 33.46
Pronai Therapeutics 0.0 $2.0k 1.3k 1.57
Huron Consulting Group I 1.25% cvbond 0.0 $281k 278k 1.01
Stericycle, Inc. pfd cv 0.0 $3.6M 55k 66.27
Aimmune Therapeutics 0.0 $5.2k 423.00 12.35
Lucas Energy 0.0 $0 114.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $89k 357.00 250.00
Chiasma 0.0 $14k 4.7k 3.03
Conformis 0.0 $4.9k 537.00 9.05
Global Blood Therapeutics In 0.0 $65k 2.8k 23.24
Mcbc Holdings 0.0 $1.0k 49.00 20.83
Natera (NTRA) 0.0 $5.9k 478.00 12.42
Neos Therapeutics 0.0 $1.0k 86.00 11.76
Planet Fitness Inc-cl A (PLNT) 0.0 $1.6M 79k 19.91
Rapid7 (RPD) 0.0 $222k 14k 16.26
Vtv Therapeutics Inc- Cl A 0.0 $0 49.00 0.00
Penumbra (PEN) 0.0 $3.1M 41k 76.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $219k 24k 8.99
Seritage Growth Pptys Cl A (SRG) 0.0 $292k 5.7k 50.96
Agrofresh Solutions 0.0 $2.8k 481.00 5.75
Aqua Metals 0.0 $15k 1.7k 9.02
Teligent 0.0 $6.0k 765.00 7.81
Palo Alto Networks Inc note 7/0 0.0 $679k 447k 1.52
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 127.00 16.00
Wright Medical Group Nv 0.0 $1.7M 72k 24.03
Ryanair Holdings (RYAAY) 0.0 $5.0k 66.00 75.76
Provident Ban 0.0 $1.0k 56.00 17.86
Northstar Realty Finance 0.0 $338k 26k 13.07
Unique Fabricating (UFABQ) 0.0 $1.0k 42.00 24.39
Lifevantage Ord (LFVN) 0.0 $431k 35k 12.35
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.0M 1.04
Livanova Plc Ord (LIVN) 0.0 $585k 9.6k 60.75
B. Riley Financial (RILY) 0.0 $1.0k 59.00 17.24
Titan Pharmaceutical 0.0 $1.0k 118.00 8.62
Quotient Technology 0.0 $968k 73k 13.30
Archrock (AROC) 0.0 $52k 3.9k 13.23
Csw Industrials (CSW) 0.0 $12k 367.00 32.47
Archrock Partners 0.0 $535k 36k 14.72
Fxcm Inc - A 0.0 $0 525.00 0.00
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $5.9k 240.00 24.59
Direxion Shs Etf Tr 0.0 $838k 26k 31.82
Sequential Brnds 0.0 $8.3k 1.0k 8.26
Gramercy Ppty Tr 0.0 $306k 31k 9.76
Northstar Realty Europe 0.0 $13k 1.2k 10.87
Rmr Group Inc cl a (RMR) 0.0 $2.4M 59k 40.40
Hubbell (HUBB) 0.0 $494k 4.6k 107.62
Performance Food (PFGC) 0.0 $234k 9.5k 24.63
Match 0.0 $1.2M 70k 17.80
Csra 0.0 $1.6M 58k 26.91
Crestwood Equity Partners master ltd part 0.0 $2.2M 106k 21.24
Pure Storage Inc - Class A (PSTG) 0.0 $2.6M 192k 13.51
Ferroglobe (GSM) 0.0 $5.1k 513.00 9.88
Fuelcell Energy 0.0 $34k 6.4k 5.33
Echelon 0.0 $0 31.00 0.00
Empire Resorts 0.0 $0 21.00 0.00
Corenergy Infrastructure Tr 0.0 $2.0k 75.00 27.03
Yingli Green Energy Hldg 0.0 $0 766.00 0.00
Anavex Life Sciences (AVXL) 0.0 $1.0k 307.00 3.29
Exterran 0.0 $80k 4.8k 16.55
Novocure Ltd ord (NVCR) 0.0 $9.8k 1.2k 8.28
Cpi Card 0.0 $3.1k 401.00 7.69
Multi Packaging Solutions In 0.0 $8.5k 554.00 15.27
Four Corners Ppty Tr (FCPT) 0.0 $162k 7.4k 21.98
Square Inc cl a (XYZ) 0.0 $2.0M 176k 11.67
Atlassian Corp Plc cl a 0.0 $436k 15k 29.98
Avangrid 0.0 $10k 263.00 38.46
Equity Bancshares Cl-a (EQBK) 0.0 $2.0k 65.00 31.25
Cytomx Therapeutics (CTMX) 0.0 $5.5k 349.00 15.87
Duluth Holdings (DLTH) 0.0 $1.6M 52k 30.30
Mimecast 0.0 $214k 11k 19.11
Onemain Holdings (OMF) 0.0 $3.8M 122k 30.95
Instructure 0.0 $2.0k 99.00 20.41
Associated Cap Group Inc cl a (ACGP) 0.0 $4.2k 119.00 35.71
American Farmland 0.0 $217k 28k 7.89
Xtera Communications 0.0 $1.0k 1.2k 0.81
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.3M 2.0M 1.18
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $512k 551k 0.93
Crossroads Cap 0.0 $3.0k 1.9k 1.56
Black Hills Corp unit 99/99/9999 0.0 $1.4M 20k 68.97
Atlantic Cap Bancshares 0.0 $2.0k 119.00 17.09
Bmc Stk Hldgs 0.0 $28k 1.5k 17.99
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.4M 1.9M 1.26
Gores Hldgs Inc cl a 0.0 $124k 12k 10.78
Colony Starwood Homes 0.0 $904k 32k 28.70
Dimension Therapeutics 0.0 $1.0k 77.00 13.16
Edge Therapeutics 0.0 $1.0k 103.00 9.90
Scorpio Bulkers 0.0 $1.0k 434.00 2.34
Aclaris Therapeutics (ACRS) 0.0 $4.0k 153.00 26.14
Myokardia 0.0 $132k 8.0k 16.39
Surgery Partners (SGRY) 0.0 $26k 1.3k 19.68
Voyager Therapeutics (VYGR) 0.0 $1.0k 74.00 13.70
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.4M 0.95
Oncocyte 0.0 $0 3.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $999.900000 101.00 9.90
Innoviva (INVA) 0.0 $176k 16k 11.18
Frontline 0.0 $2.8M 392k 7.05
Tailored Brands 0.0 $1.2M 74k 15.72
Yirendai (YRD) 0.0 $1.4M 59k 23.68
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.0k 18.00 55.56
Wave Life Sciences (WVE) 0.0 $1.0k 47.00 21.74
Axsome Therapeutics (AXSM) 0.0 $1.0k 139.00 7.25
Workhorse Group Inc ordinary shares 0.0 $1.0k 143.00 7.04
Mechel Oao american depository receipt 0.0 $4.0k 1.4k 2.86
Oi Sa - (OIBZQ) 0.0 $999.900000 165.00 6.06
Gcp Applied Technologies 0.0 $448k 16k 28.28
Manitowoc Foodservice 0.0 $349k 22k 16.20
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.3M 20k 64.64
Gol Linhas Aereas Intlg S A spon adr p 0.0 $25k 1.3k 19.05
Eiger Biopharmaceuticals 0.0 $0 30.00 0.00
Editas Medicine (EDIT) 0.0 $3.3k 144.00 23.26
Nuvectra 0.0 $0 66.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $296k 40k 7.44
Microchip Technology Inc note 1.625% 2/1 0.0 $4.2M 3.2M 1.28
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.9M 2.9M 1.00
Venaxis 0.0 $999.040000 446.00 2.24
Avexis 0.0 $41k 1.0k 41.00
Liberty Media Corp Series C Li 0.0 $27k 971.00 28.07
Liberty Media Corp Del Com Ser 0.0 $904k 35k 25.81
Syndax Pharmaceuticals (SNDX) 0.0 $86k 5.6k 15.16
Ocean Rig Udw 0.0 $109k 128k 0.85
Pinnacle Entertainment 0.0 $2.3M 184k 12.36
Gigpeak 0.0 $1.0k 526.00 1.92
Corvus Pharmaceuticals (CRVS) 0.0 $0 21.00 0.00
Proteostasis Therapeutics In 0.0 $15k 939.00 15.97
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $28k 23k 1.22
Senseonics Hldgs (SENS) 0.0 $1.0k 347.00 2.91
Viewray (VRAYQ) 0.0 $0 83.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $55k 1.0k 53.61
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.1k 245.00 16.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 32k 33.74
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 719.00 15.50
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $687k 26k 26.42
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $999.880000 28.00 35.71
Spire (SR) 0.0 $507k 8.0k 63.59
Biostar Pharmaceuticals 0.0 $3.0k 817.00 3.67
Itau Corpbanca american depository receipt 0.0 $105k 7.9k 13.29
Armstrong Flooring (AFIIQ) 0.0 $175k 7.9k 22.12
Adverum Biotechnologies 0.0 $0 2.00 0.00
Terravia Holdings 0.0 $1.1k 526.00 2.06
Intercontin- 0.0 $553k 13k 42.15
Novanta (NOVT) 0.0 $9.9k 644.00 15.38
Itt (ITT) 0.0 $195k 4.1k 47.62
California Res Corp 0.0 $1.1M 90k 11.86
Waste Connections (WCN) 0.0 $738k 11k 68.18
Brookfield Business Partners unit (BBU) 0.0 $0 16.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $49k 1.8k 28.18
Form Hldgs 0.0 $12k 4.6k 2.67
Proshares Tr short s&p 500 ne 0.0 $1.3M 35k 38.08
Quorum Health 0.0 $1.8M 280k 6.27
Ingevity (NGVT) 0.0 $240k 5.1k 46.88
Acacia Communications 0.0 $0 1.00 0.00
Atlantica Yield 0.0 $588k 31k 19.01
Atn Intl (ATNI) 0.0 $50k 906.00 54.79
Chromadex Corp (NAGE) 0.0 $1.0k 180.00 5.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.1k 189.00 21.51
Secureworks Corp Cl A (SCWX) 0.0 $0 39.00 0.00
Stone Energy Corp 0.0 $139k 12k 11.95
Tronc 0.0 $20k 1.1k 17.78
American Renal Associates Ho 0.0 $1.0k 55.00 18.52
Cotiviti Hldgs 0.0 $5.0k 149.00 33.78
Global Wtr Res (GWRS) 0.0 $0 52.00 0.00
Gms 0.0 $1.0k 45.00 22.73
Ies Hldgs (IESC) 0.0 $288k 16k 17.78
Intellia Therapeutics (NTLA) 0.0 $1.0k 68.00 14.93
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0k 23.00 43.48
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.0k 409.00 9.88
Reata Pharmaceuticals Inc Cl A 0.0 $1.0k 37.00 27.78
Siteone Landscape Supply (SITE) 0.0 $5.0k 153.00 32.89
Turning Pt Brands (TPB) 0.0 $0 38.00 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.4M 2.2M 1.08
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $472k 410k 1.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $280k 250k 1.12
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $45k 55k 0.82
Hertz Global Holdings 0.0 $2.0M 49k 40.15
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Bats Global Mkts 0.0 $698k 23k 30.17
Wisdomtree Fundamental Us Shor 0.0 $235k 4.6k 51.09
Concordia Intl 0.0 $999.690000 141.00 7.09
Pacific Drilling Sa Luxembou 0.0 $0 4.00 0.00
Petroquest Energy 0.0 $38k 11k 3.50
U S Energy Corp Wyo 0.0 $0 16.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 207.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 75.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $0 10k 0.00
Diana Containerships 0.0 $0 159k 0.00
Stemcells 0.0 $0 5.00 0.00
Cytori Therapeutics 0.0 $3.0k 1.5k 2.04
Herc Hldgs (HRI) 0.0 $1.8M 53k 33.67
Cascadian Therapeutics 0.0 $5.0k 2.8k 1.78
Integer Hldgs (ITGR) 0.0 $12k 569.00 21.16
Cardtronics Plc Shs Cl A 0.0 $3.7M 82k 44.65
Endesa Amers Sa 0.0 $1.0k 94.00 10.64
Allegheny Technologies Inc note 4.750% 7/0 0.0 $719k 510k 1.41
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $258k 217k 1.19
Orexigen Therapeutics 0.0 $9.0k 2.6k 3.49
Proofpoint Inc dbcv 0.750% 6/1 0.0 $420k 362k 1.16
mateon Therapeutics 0.0 $0 105.00 0.00
Fireeye Series A convertible security 0.0 $632k 687k 0.92
Fireeye Series B convertible security 0.0 $823k 904k 0.91
Axcelis Technologies (ACLS) 0.0 $66k 5.0k 13.26
Hope Ban (HOPE) 0.0 $50k 2.9k 17.56
Impax Laboratories Inc conv 0.0 $16k 18k 0.89
Ntn Buzztime 0.0 $999.600000 120.00 8.33
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 1.3M 0.00
Syros Pharmaceuticals 0.0 $5.0k 371.00 13.48
Hampton Roads Bankshares Inc cs 0.0 $1.0k 627.00 1.61
Proshares Vix Short Term Futur 0.0 $108k 3.9k 27.78
Comstock Resources (CRK) 0.0 $0 7.0k 0.00
Gaia (GAIA) 0.0 $5.0k 728.00 6.88
Triton International 0.0 $27k 2.0k 13.48
Madrigal Pharmaceuticals (MDGL) 0.0 $0 4.00 0.00
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $256k 5.0k 51.20
Life Storage Inc reit 0.0 $406k 4.6k 88.98
Line Corp- 0.0 $1.1M 22k 48.33
Aptevo Therapeutics Inc apvo 0.0 $0 104.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 13.00 0.00
Cogint 0.0 $0 96.00 0.00
Commercehub Inc Com Ser C 0.0 $695k 44k 15.92
Direxion Shs Etf Tr Daily Gold Miner 0.0 $2.0M 60k 33.74
Fang Hldgs 0.0 $3.1M 682k 4.50
First Hawaiian (FHB) 0.0 $114k 4.2k 26.85
Firstcash 0.0 $76k 1.6k 46.51
At Home Group 0.0 $122k 8.1k 15.09
Commercehub Inc Com Ser A 0.0 $402k 26k 15.79
Medpace Hldgs (MEDP) 0.0 $219k 7.3k 29.89
Noble Midstream Partners Lp Com Unit Repst 0.0 $50k 1.8k 27.64
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.3M 1.2M 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $4.4M 4.1M 1.06
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $258k 228k 1.13
Dryships 0.0 $0 521.00 0.00
Patheon N V 0.0 $223k 7.5k 29.59
Barclays Bk 0.0 $3.6M 89k 40.00
Cgg (CGGYY) 0.0 $999.900000 30.00 33.33
Eagle Bulk Shipping 0.0 $0 2.00 0.00
Halcon Res 0.0 $3.7M 390k 9.38
Impinj (PI) 0.0 $131k 3.5k 37.29
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $0 12.00 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $2.6M 25k 104.83
Verso Corp cl a 0.0 $1.3M 194k 6.45
smith Micro Software 0.0 $0 8.00 0.00
Valvoline Inc Common (VVV) 0.0 $977k 42k 23.45
Dominion Resource p 0.0 $1.1M 22k 49.91
Broadsoft Inc note 1.000% 9/0 0.0 $4.0M 3.0M 1.33
Halcon Res Corp *w exp 09/09/202 0.0 $474k 220k 2.15
Conyers Pk Acquisition unit 99/99/99991 0.0 $85k 7.9k 10.76