Millennium Management

Millennium Management as of Sept. 30, 2015

Portfolio Holdings for Millennium Management

Millennium Management holds 3236 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 5.6 $2.9B 68M 42.40
Spdr S&p 500 Etf (SPY) 3.5 $1.8B 9.4M 191.63
Comcast Corporation (CMCSA) 0.8 $440M 7.7M 56.88
Amazon (AMZN) 0.8 $421M 822k 511.80
Noble Energy 0.7 $371M 12M 30.18
PPL Corporation (PPL) 0.7 $373M 11M 32.89
American Electric Power Company (AEP) 0.7 $338M 6.0M 56.86
DISH Network 0.6 $295M 5.1M 58.34
Schlumberger (SLB) 0.6 $288M 4.2M 68.97
Ameren Corporation (AEE) 0.5 $264M 6.3M 42.27
DTE Energy Company (DTE) 0.5 $263M 3.3M 80.37
Hollyfrontier Corp 0.5 $265M 5.4M 48.83
Facebook Inc cl a (META) 0.5 $256M 2.8M 89.90
McDonald's Corporation (MCD) 0.5 $249M 2.5M 98.53
Qualcomm (QCOM) 0.5 $246M 4.6M 53.73
EQT Corporation (EQT) 0.5 $235M 3.6M 64.77
Occidental Petroleum Corporation (OXY) 0.5 $234M 3.5M 66.15
Google 0.5 $231M 362k 638.37
Nextera Energy (NEE) 0.4 $227M 2.3M 97.55
PowerShares QQQ Trust, Series 1 0.4 $229M 2.3M 101.76
Level 3 Communications 0.4 $221M 5.0M 43.69
Eversource Energy (ES) 0.4 $221M 4.4M 50.62
Devon Energy Corporation (DVN) 0.4 $217M 5.9M 37.09
Via 0.4 $216M 5.0M 43.15
Amgen (AMGN) 0.4 $217M 1.6M 138.32
Expedia (EXPE) 0.4 $207M 1.8M 117.68
Microsoft Corporation (MSFT) 0.4 $199M 4.5M 44.26
Exelon Corporation (EXC) 0.4 $199M 6.7M 29.70
Visa (V) 0.4 $192M 2.8M 69.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $180M 1.7M 104.14
Cisco Systems (CSCO) 0.3 $182M 6.9M 26.25
Biogen Idec (BIIB) 0.3 $182M 625k 291.81
CVS Caremark Corporation (CVS) 0.3 $173M 1.8M 96.48
Xcel Energy (XEL) 0.3 $177M 5.0M 35.41
Pioneer Natural Resources 0.3 $175M 1.4M 121.64
Yahoo! 0.3 $173M 6.0M 28.91
Time Warner 0.3 $171M 2.5M 68.75
Hartford Financial Services (HIG) 0.3 $170M 3.7M 45.78
Edwards Lifesciences (EW) 0.3 $171M 1.2M 142.16
Kimberly-Clark Corporation (KMB) 0.3 $168M 1.5M 109.04
SBA Communications Corporation 0.3 $165M 1.6M 104.74
Energen Corporation 0.3 $165M 3.3M 49.86
Boston Scientific Corporation (BSX) 0.3 $161M 9.8M 16.41
ConAgra Foods (CAG) 0.3 $162M 4.0M 40.51
BP (BP) 0.3 $156M 5.1M 30.56
FMC Technologies 0.3 $157M 5.1M 31.00
Lowe's Companies (LOW) 0.3 $157M 2.3M 68.92
Cimarex Energy 0.3 $156M 1.5M 102.48
Metropcs Communications (TMUS) 0.3 $155M 3.9M 39.81
NRG Energy (NRG) 0.3 $149M 10M 14.84
Encana Corp 0.3 $150M 23M 6.44
Sempra Energy (SRE) 0.3 $148M 1.5M 96.72
H&R Block (HRB) 0.3 $141M 3.9M 36.20
NiSource (NI) 0.3 $137M 7.4M 18.55
Anacor Pharmaceuticals In 0.3 $140M 1.2M 117.71
PPG Industries (PPG) 0.3 $134M 1.5M 87.69
Newfield Exploration 0.3 $134M 4.1M 32.90
McKesson Corporation (MCK) 0.3 $133M 720k 185.03
Whiting Petroleum Corporation 0.3 $135M 8.8M 15.27
Nxp Semiconductors N V (NXPI) 0.3 $136M 1.6M 87.07
Monsanto Company 0.2 $131M 1.5M 85.34
At&t (T) 0.2 $128M 3.9M 32.58
Hologic (HOLX) 0.2 $129M 3.3M 39.13
Crown Castle Intl (CCI) 0.2 $131M 1.7M 78.87
Cabela's Incorporated 0.2 $122M 2.7M 45.60
Southwestern Energy Company 0.2 $125M 9.8M 12.69
Tesoro Corporation 0.2 $123M 1.3M 97.24
Goldcorp 0.2 $123M 9.9M 12.52
Zoetis Inc Cl A (ZTS) 0.2 $126M 3.1M 41.18
Weatherford Intl Plc ord 0.2 $125M 15M 8.27
Memorial Resource Development 0.2 $123M 7.0M 17.58
Walgreen Boots Alliance 0.2 $122M 1.5M 83.10
Allergan 0.2 $125M 459k 271.81
Discover Financial Services 0.2 $121M 2.3M 51.99
General Dynamics Corporation (GD) 0.2 $119M 861k 137.95
Activision Blizzard 0.2 $117M 3.8M 30.89
Ingersoll-rand Co Ltd-cl A 0.2 $118M 2.3M 50.77
Teva Pharmaceutical Industries (TEVA) 0.2 $114M 2.0M 56.46
Boston Properties (BXP) 0.2 $115M 969k 118.40
Simon Property (SPG) 0.2 $114M 618k 183.72
Google Inc Class C 0.2 $112M 185k 608.42
FedEx Corporation (FDX) 0.2 $109M 760k 143.98
Mead Johnson Nutrition 0.2 $110M 1.6M 70.40
Fidelity National Information Services (FIS) 0.2 $104M 1.6M 67.08
Carnival Corporation (CCL) 0.2 $104M 2.1M 49.70
Universal Health Services (UHS) 0.2 $103M 822k 124.81
Umpqua Holdings Corporation 0.2 $106M 6.5M 16.30
salesforce (CRM) 0.2 $103M 1.5M 69.43
Illumina (ILMN) 0.2 $104M 594k 175.81
QEP Resources 0.2 $104M 8.3M 12.53
Dct Industrial Trust Inc reit usd.01 0.2 $105M 3.1M 33.66
Time Warner Cable 0.2 $98M 545k 179.37
Incyte Corporation (INCY) 0.2 $96M 872k 110.33
Shire 0.2 $97M 473k 205.23
Anheuser-Busch InBev NV (BUD) 0.2 $98M 924k 106.32
KAR Auction Services (OPLN) 0.2 $96M 2.7M 35.50
Pinnacle Foods Inc De 0.2 $96M 2.3M 41.88
McGraw-Hill Companies 0.2 $95M 1.1M 86.50
Equity Residential (EQR) 0.2 $91M 1.2M 75.12
Anadarko Petroleum Corporation 0.2 $95M 1.6M 60.39
Halliburton Company (HAL) 0.2 $92M 2.6M 35.35
Delta Air Lines (DAL) 0.2 $94M 2.1M 44.87
Darling International (DAR) 0.2 $91M 8.1M 11.24
Gulfport Energy Corporation 0.2 $93M 3.1M 29.68
Coca-cola Enterprises 0.2 $93M 1.9M 48.35
Twenty-first Century Fox 0.2 $94M 3.5M 26.98
Spirit Realty reit 0.2 $92M 10M 9.14
Synovus Finl (SNV) 0.2 $94M 3.2M 29.60
Parsley Energy Inc-class A 0.2 $93M 6.2M 15.07
Lincoln National Corporation (LNC) 0.2 $90M 1.9M 47.46
Coca-Cola Company (KO) 0.2 $88M 2.2M 40.12
CBS Corporation 0.2 $88M 2.2M 39.90
Molson Coors Brewing Company (TAP) 0.2 $90M 1.1M 83.02
Altria (MO) 0.2 $90M 1.6M 54.40
Kellogg Company (K) 0.2 $87M 1.3M 66.55
Advance Auto Parts (AAP) 0.2 $87M 461k 189.53
Netflix (NFLX) 0.2 $86M 833k 103.26
Medicines Company 0.2 $90M 2.4M 37.96
Southwest Airlines (LUV) 0.2 $89M 2.3M 38.04
Energy Transfer Partners 0.2 $86M 2.1M 41.07
Avago Technologies 0.2 $88M 702k 125.01
Charter Communications 0.2 $86M 488k 175.85
Xylem (XYL) 0.2 $85M 2.6M 32.85
Pdc Energy 0.2 $89M 1.7M 53.01
Cognizant Technology Solutions (CTSH) 0.2 $83M 1.3M 62.61
V.F. Corporation (VFC) 0.2 $85M 1.2M 68.21
Maxim Integrated Products 0.2 $81M 2.4M 33.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $82M 272k 303.33
Essex Property Trust (ESS) 0.2 $81M 362k 223.42
NuVasive 0.2 $84M 1.7M 48.22
Equity Lifestyle Properties (ELS) 0.2 $81M 1.4M 58.57
Westlake Chemical Corporation (WLK) 0.2 $80M 1.5M 51.89
Pinnacle West Capital Corporation (PNW) 0.2 $83M 1.3M 64.14
General Growth Properties 0.2 $83M 3.2M 25.97
Citigroup (C) 0.2 $84M 1.7M 49.61
Citizens Financial (CFG) 0.2 $84M 3.5M 23.86
Abbott Laboratories (ABT) 0.1 $78M 1.9M 40.22
BioMarin Pharmaceutical (BMRN) 0.1 $77M 731k 105.32
Sherwin-Williams Company (SHW) 0.1 $80M 357k 222.78
Wells Fargo & Company (WFC) 0.1 $78M 1.5M 51.35
Aetna 0.1 $76M 697k 109.41
Gilead Sciences (GILD) 0.1 $78M 792k 98.19
Ctrip.com International 0.1 $80M 1.3M 63.18
Zions Bancorporation (ZION) 0.1 $79M 2.9M 27.54
Starwood Hotels & Resorts Worldwide 0.1 $76M 1.1M 66.48
VMware 0.1 $79M 1.0M 78.79
National Retail Properties (NNN) 0.1 $75M 2.1M 36.27
InterOil Corporation 0.1 $76M 2.3M 33.71
Camden Property Trust (CPT) 0.1 $75M 1.0M 73.90
Marathon Petroleum Corp (MPC) 0.1 $75M 1.6M 46.33
Cyrusone 0.1 $77M 2.4M 32.66
E TRADE Financial Corporation 0.1 $74M 2.8M 26.33
Bristol Myers Squibb (BMY) 0.1 $74M 1.2M 59.20
Stanley Black & Decker (SWK) 0.1 $74M 762k 96.98
Western Digital (WDC) 0.1 $75M 940k 79.44
CenturyLink 0.1 $72M 2.9M 25.12
Air Products & Chemicals (APD) 0.1 $71M 560k 127.58
EOG Resources (EOG) 0.1 $71M 971k 72.80
TCF Financial Corporation 0.1 $74M 4.9M 15.16
J.M. Smucker Company (SJM) 0.1 $73M 642k 114.09
Graphic Packaging Holding Company (GPK) 0.1 $71M 5.5M 12.79
Neurocrine Biosciences (NBIX) 0.1 $73M 1.8M 39.79
Qlik Technologies 0.1 $71M 2.0M 36.45
Visteon Corporation (VC) 0.1 $70M 690k 101.24
Rice Energy 0.1 $72M 4.5M 16.16
Diamond Offshore Drilling 0.1 $65M 3.8M 17.30
Legg Mason 0.1 $65M 1.6M 41.61
FirstEnergy (FE) 0.1 $67M 2.1M 31.31
Apache Corporation 0.1 $65M 1.7M 39.16
C.R. Bard 0.1 $69M 371k 186.31
BE Aerospace 0.1 $68M 1.5M 43.90
Morgan Stanley (MS) 0.1 $66M 2.1M 31.50
Whirlpool Corporation (WHR) 0.1 $67M 451k 147.26
Canadian Pacific Railway 0.1 $66M 462k 143.57
First Niagara Financial 0.1 $69M 6.7M 10.21
athenahealth 0.1 $65M 485k 133.35
Brocade Communications Systems 0.1 $67M 6.4M 10.38
Wpx Energy 0.1 $69M 11M 6.62
Rowan Companies 0.1 $68M 4.2M 16.15
Popular (BPOP) 0.1 $65M 2.1M 30.23
Liberty Global Inc Com Ser A 0.1 $68M 1.6M 42.94
Aramark Hldgs (ARMK) 0.1 $65M 2.2M 29.64
Monster Beverage Corp (MNST) 0.1 $65M 479k 135.14
AGL Resources 0.1 $64M 1.0M 61.04
General Electric Company 0.1 $62M 2.5M 25.22
Comerica Incorporated 0.1 $62M 1.5M 41.10
Mid-America Apartment (MAA) 0.1 $61M 740k 81.87
Nokia Corporation (NOK) 0.1 $60M 8.8M 6.78
Interpublic Group of Companies (IPG) 0.1 $63M 3.3M 19.13
Yum! Brands (YUM) 0.1 $60M 750k 79.95
Dr Pepper Snapple 0.1 $64M 810k 79.05
Western Alliance Bancorporation (WAL) 0.1 $60M 2.0M 30.71
Bio-Rad Laboratories (BIO) 0.1 $60M 447k 134.31
Sally Beauty Holdings (SBH) 0.1 $60M 2.5M 23.75
SM Energy (SM) 0.1 $63M 2.0M 32.04
Cobalt Intl Energy 0.1 $64M 9.1M 7.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $62M 733k 84.99
Palo Alto Networks (PANW) 0.1 $61M 354k 172.00
Abbvie (ABBV) 0.1 $62M 1.1M 54.41
Hilton Worlwide Hldgs 0.1 $62M 2.7M 22.94
Radius Health 0.1 $64M 921k 69.31
CSX Corporation (CSX) 0.1 $59M 2.2M 26.90
Nordstrom 0.1 $56M 784k 71.71
Jack in the Box (JACK) 0.1 $56M 722k 77.04
DaVita (DVA) 0.1 $58M 802k 72.33
eBay (EBAY) 0.1 $57M 2.3M 24.44
Intuitive Surgical (ISRG) 0.1 $56M 122k 459.58
Frontier Communications 0.1 $55M 12M 4.75
Micron Technology (MU) 0.1 $55M 3.7M 14.98
Brunswick Corporation (BC) 0.1 $56M 1.2M 47.90
Align Technology (ALGN) 0.1 $56M 984k 56.76
Douglas Emmett (DEI) 0.1 $55M 1.9M 28.72
Oceaneering International (OII) 0.1 $59M 1.5M 39.28
Skechers USA 0.1 $59M 442k 134.09
Sovran Self Storage 0.1 $58M 612k 94.30
Cheniere Energy (LNG) 0.1 $57M 1.2M 48.30
Lions Gate Entertainment 0.1 $55M 1.5M 36.80
St. Jude Medical 0.1 $55M 866k 63.09
Albemarle Corporation (ALB) 0.1 $56M 1.3M 44.10
PNM Resources (TXNM) 0.1 $55M 2.0M 28.05
CoreSite Realty 0.1 $57M 1.1M 51.44
Us Silica Hldgs (SLCA) 0.1 $57M 4.0M 14.09
Vantiv Inc Cl A 0.1 $58M 1.3M 44.92
Dynegy 0.1 $57M 2.8M 20.67
Voya Financial (VOYA) 0.1 $57M 1.5M 38.77
Medtronic (MDT) 0.1 $58M 860k 66.94
Exxon Mobil Corporation (XOM) 0.1 $50M 677k 74.35
Eli Lilly & Co. (LLY) 0.1 $50M 602k 83.69
3M Company (MMM) 0.1 $53M 375k 141.77
Citrix Systems 0.1 $52M 756k 69.28
NVIDIA Corporation (NVDA) 0.1 $49M 2.0M 24.65
SYSCO Corporation (SYY) 0.1 $50M 1.3M 38.97
Exterran Holdings 0.1 $49M 2.7M 18.00
Mohawk Industries (MHK) 0.1 $53M 290k 181.79
Hess (HES) 0.1 $53M 1.0M 50.06
Macy's (M) 0.1 $49M 956k 51.32
PG&E Corporation (PCG) 0.1 $50M 955k 52.80
EMC Corporation 0.1 $51M 2.1M 24.16
Fifth Third Ban (FITB) 0.1 $50M 2.7M 18.91
MarkWest Energy Partners 0.1 $52M 1.2M 42.91
Patterson-UTI Energy (PTEN) 0.1 $50M 3.8M 13.14
Highwoods Properties (HIW) 0.1 $52M 1.3M 38.75
Juniper Networks (JNPR) 0.1 $53M 2.1M 25.71
Entergy Corporation (ETR) 0.1 $54M 830k 65.10
Steel Dynamics (STLD) 0.1 $53M 3.1M 17.18
Cepheid 0.1 $52M 1.1M 45.20
Stifel Financial (SF) 0.1 $49M 1.2M 42.10
Technology SPDR (XLK) 0.1 $51M 1.3M 39.50
Amicus Therapeutics (FOLD) 0.1 $52M 3.7M 13.99
Liberty Property Trust 0.1 $50M 1.6M 31.51
Interxion Holding 0.1 $51M 1.9M 27.08
Acadia Healthcare (ACHC) 0.1 $49M 745k 66.27
Ensco Plc Shs Class A 0.1 $52M 3.7M 14.08
Diamondback Energy (FANG) 0.1 $53M 822k 64.60
Portola Pharmaceuticals 0.1 $52M 1.2M 42.62
Ultragenyx Pharmaceutical (RARE) 0.1 $52M 542k 96.31
Ally Financial (ALLY) 0.1 $54M 2.7M 20.38
Alder Biopharmaceuticals 0.1 $49M 1.5M 32.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $47M 1.2M 38.24
Affiliated Managers (AMG) 0.1 $48M 281k 170.99
Chevron Corporation (CVX) 0.1 $47M 591k 78.88
Newmont Mining Corporation (NEM) 0.1 $46M 2.9M 16.07
Valero Energy Corporation (VLO) 0.1 $49M 810k 60.10
Kroger (KR) 0.1 $48M 1.3M 36.07
Computer Sciences Corporation 0.1 $45M 738k 61.38
Hewlett-Packard Company 0.1 $45M 1.8M 25.61
Procter & Gamble Company (PG) 0.1 $44M 616k 71.94
Target Corporation (TGT) 0.1 $45M 572k 78.66
East West Ban (EWBC) 0.1 $46M 1.2M 38.42
First Solar (FSLR) 0.1 $45M 1.1M 42.75
Oracle Corporation (ORCL) 0.1 $45M 1.2M 36.12
Trex Company (TREX) 0.1 $45M 1.4M 33.33
Key (KEY) 0.1 $45M 3.5M 13.01
Regal-beloit Corporation (RRX) 0.1 $46M 810k 56.45
Chipotle Mexican Grill (CMG) 0.1 $45M 62k 720.25
Canadian Solar (CSIQ) 0.1 $44M 2.7M 16.62
Nektar Therapeutics 0.1 $44M 4.0M 10.96
Panera Bread Company 0.1 $45M 235k 193.41
Associated Banc- (ASB) 0.1 $44M 2.5M 17.97
Brookdale Senior Living (BKD) 0.1 $44M 1.9M 22.96
Equity One 0.1 $48M 2.0M 24.34
Valeant Pharmaceuticals Int 0.1 $47M 262k 178.38
Yandex Nv-a (NBIS) 0.1 $45M 4.2M 10.73
Gnc Holdings Inc Cl A 0.1 $47M 1.2M 40.42
Pandora Media 0.1 $48M 2.2M 21.34
Ralph Lauren Corp (RL) 0.1 $45M 379k 118.16
News (NWSA) 0.1 $46M 3.7M 12.62
Fnf (FNF) 0.1 $46M 1.3M 35.47
Alibaba Group Holding (BABA) 0.1 $45M 759k 58.98
Cme (CME) 0.1 $39M 421k 92.74
Arthur J. Gallagher & Co. (AJG) 0.1 $42M 1.0M 41.28
Equifax (EFX) 0.1 $40M 411k 97.18
Cardinal Health (CAH) 0.1 $42M 550k 76.82
Franklin Resources (BEN) 0.1 $41M 1.1M 37.26
SVB Financial (SIVBQ) 0.1 $39M 340k 115.54
Laboratory Corp. of America Holdings 0.1 $40M 370k 108.47
Darden Restaurants (DRI) 0.1 $41M 599k 68.54
E.I. du Pont de Nemours & Company 0.1 $39M 807k 48.20
Unum (UNM) 0.1 $40M 1.3M 32.08
Eastman Chemical Company (EMN) 0.1 $39M 600k 64.72
Apple (AAPL) 0.1 $40M 359k 110.30
United Technologies Corporation 0.1 $40M 454k 88.99
Williams Companies (WMB) 0.1 $42M 1.1M 36.86
Take-Two Interactive Software (TTWO) 0.1 $40M 1.4M 28.73
Alere 0.1 $40M 826k 48.15
Macquarie Infrastructure Company 0.1 $39M 520k 74.66
Western Refining 0.1 $40M 909k 44.12
Atwood Oceanics 0.1 $39M 2.6M 14.81
CenterPoint Energy (CNP) 0.1 $40M 2.2M 18.04
MicroStrategy Incorporated (MSTR) 0.1 $40M 206k 196.47
Ashland 0.1 $43M 430k 100.62
Ciena Corporation (CIEN) 0.1 $39M 1.9M 20.72
Hain Celestial (HAIN) 0.1 $43M 835k 51.60
Agnico (AEM) 0.1 $41M 1.6M 25.32
TreeHouse Foods (THS) 0.1 $39M 499k 77.80
Flotek Industries 0.1 $40M 2.4M 16.70
Halozyme Therapeutics (HALO) 0.1 $41M 3.1M 13.43
Brandywine Realty Trust (BDN) 0.1 $42M 3.4M 12.32
Regency Centers Corporation (REG) 0.1 $40M 639k 62.15
Rackspace Hosting 0.1 $40M 1.6M 24.68
Hudson Pacific Properties 0.1 $42M 1.4M 28.79
Sun Communities (SUI) 0.1 $43M 641k 67.76
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $39M 1.9M 20.44
Zynga 0.1 $40M 18M 2.28
Express Scripts Holding 0.1 $40M 492k 80.96
Cst Brands 0.1 $39M 1.2M 33.66
Quintiles Transnatio Hldgs I 0.1 $40M 567k 69.57
Hd Supply 0.1 $43M 1.5M 28.62
Aerie Pharmaceuticals 0.1 $41M 2.3M 17.74
Sabre (SABR) 0.1 $41M 1.5M 27.18
Orbital Atk 0.1 $41M 563k 71.87
Msg Network Inc cl a 0.1 $43M 596k 72.14
Barrick Gold Corp 0.1 $37M 5.9M 6.36
Caterpillar (CAT) 0.1 $37M 563k 65.36
Regeneron Pharmaceuticals (REGN) 0.1 $38M 81k 465.14
Lennar Corporation (LEN) 0.1 $34M 700k 48.13
Hubbell Incorporated 0.1 $34M 402k 84.95
Northrop Grumman Corporation (NOC) 0.1 $34M 206k 165.95
Harris Corporation 0.1 $37M 506k 73.15
Emerson Electric (EMR) 0.1 $37M 833k 44.17
Nike (NKE) 0.1 $34M 280k 122.97
Philip Morris International (PM) 0.1 $36M 458k 79.33
AutoZone (AZO) 0.1 $36M 50k 723.83
Eagle Materials (EXP) 0.1 $36M 519k 68.42
Applied Materials (AMAT) 0.1 $38M 2.6M 14.69
Paccar (PCAR) 0.1 $37M 702k 52.17
Nexstar Broadcasting (NXST) 0.1 $38M 793k 47.35
Baidu (BIDU) 0.1 $37M 266k 137.41
Cypress Semiconductor Corporation 0.1 $38M 4.5M 8.52
Ingram Micro 0.1 $36M 1.3M 27.24
Bruker Corporation (BRKR) 0.1 $34M 2.1M 16.43
Delek US Holdings 0.1 $35M 1.3M 27.70
Energy Transfer Equity (ET) 0.1 $36M 1.7M 20.81
VeriFone Systems 0.1 $38M 1.4M 27.73
Genesee & Wyoming 0.1 $34M 580k 59.08
A. O. Smith Corporation (AOS) 0.1 $34M 522k 65.19
IBERIABANK Corporation 0.1 $35M 604k 58.21
Rockwell Automation (ROK) 0.1 $34M 337k 101.47
Rbc Cad (RY) 0.1 $36M 647k 55.25
Xl Group 0.1 $38M 1.1M 36.32
Te Connectivity Ltd for 0.1 $34M 564k 59.89
Spirit Airlines 0.1 $35M 737k 47.30
Pvh Corporation (PVH) 0.1 $35M 344k 101.94
Homeaway 0.1 $36M 1.3M 26.54
Cdw (CDW) 0.1 $36M 891k 40.86
Tableau Software Inc Cl A 0.1 $39M 484k 79.78
Intercontinental Exchange (ICE) 0.1 $36M 152k 234.99
Equity Commonwealth (EQC) 0.1 $34M 1.2M 27.24
Tyco International 0.1 $34M 1.0M 33.46
Crown Holdings (CCK) 0.1 $29M 640k 45.76
Two Harbors Investment 0.1 $31M 3.5M 8.82
Pfizer (PFE) 0.1 $33M 1.1M 31.41
KB Home (KBH) 0.1 $29M 2.2M 13.55
Bed Bath & Beyond 0.1 $32M 552k 57.02
Nucor Corporation (NUE) 0.1 $31M 835k 37.55
Public Storage (PSA) 0.1 $29M 136k 211.63
Adobe Systems Incorporated (ADBE) 0.1 $31M 381k 82.22
Tiffany & Co. 0.1 $32M 409k 77.22
Electronic Arts (EA) 0.1 $31M 455k 67.75
Apartment Investment and Management 0.1 $32M 864k 37.02
Newell Rubbermaid (NWL) 0.1 $31M 767k 39.71
AstraZeneca 0.1 $29M 917k 31.82
Raytheon Company 0.1 $32M 288k 109.26
Sonic Corporation 0.1 $34M 1.5M 22.95
Olin Corporation (OLN) 0.1 $31M 1.9M 16.81
Arrow Electronics (ARW) 0.1 $33M 601k 55.28
Royal Dutch Shell 0.1 $33M 704k 47.39
Symantec Corporation 0.1 $30M 1.5M 19.47
Texas Instruments Incorporated (TXN) 0.1 $32M 637k 49.52
Weyerhaeuser Company (WY) 0.1 $30M 1.1M 27.34
Agilent Technologies Inc C ommon (A) 0.1 $30M 880k 34.33
VCA Antech 0.1 $33M 632k 52.65
Vornado Realty Trust (VNO) 0.1 $33M 365k 90.42
C.H. Robinson Worldwide (CHRW) 0.1 $31M 457k 67.78
BGC Partners 0.1 $32M 3.9M 8.22
CF Industries Holdings (CF) 0.1 $29M 649k 44.90
Evercore Partners (EVR) 0.1 $30M 592k 50.24
Lam Research Corporation 0.1 $31M 468k 65.33
El Paso Electric Company 0.1 $30M 819k 36.82
Red Robin Gourmet Burgers (RRGB) 0.1 $29M 376k 75.74
Terex Corporation (TEX) 0.1 $30M 1.7M 17.94
Akorn 0.1 $31M 1.1M 28.50
MGM Resorts International. (MGM) 0.1 $29M 1.6M 18.45
Bank Of Montreal Cadcom (BMO) 0.1 $30M 556k 54.55
Select Medical Holdings Corporation (SEM) 0.1 $32M 2.9M 10.79
Financial Select Sector SPDR (XLF) 0.1 $33M 1.5M 22.66
Allied World Assurance 0.1 $32M 825k 38.17
O'reilly Automotive (ORLY) 0.1 $31M 123k 250.00
Cavium 0.1 $33M 541k 61.37
Xpo Logistics Inc equity (XPO) 0.1 $32M 1.3M 23.83
Zeltiq Aesthetics 0.1 $29M 901k 32.03
Telephone And Data Systems (TDS) 0.1 $32M 1.3M 24.96
Bloomin Brands (BLMN) 0.1 $31M 1.7M 18.18
Northern Tier Energy 0.1 $30M 1.3M 22.80
Flagstar Ban 0.1 $29M 1.4M 20.56
Axiall 0.1 $30M 1.9M 15.69
Blackhawk Network Hldgs Inc cl a 0.1 $29M 677k 42.39
Envision Healthcare Hlds 0.1 $33M 897k 36.79
Allegion Plc equity (ALLE) 0.1 $31M 534k 57.66
American Airls (AAL) 0.1 $30M 772k 38.83
Santander Consumer Usa 0.1 $32M 1.6M 20.42
Intra Cellular Therapies (ITCI) 0.1 $29M 720k 40.04
Great Wastern Ban 0.1 $34M 1.3M 25.37
Qorvo (QRVO) 0.1 $33M 732k 45.05
Chimera Investment Corp etf 0.1 $33M 2.5M 13.37
Welltower Inc Com reit (WELL) 0.1 $29M 421k 67.72
Starwood Property Trust (STWD) 0.1 $28M 1.4M 20.52
Signature Bank (SBNY) 0.1 $26M 186k 137.56
Bank of New York Mellon Corporation (BK) 0.1 $25M 644k 39.15
MGIC Investment (MTG) 0.1 $24M 2.6M 9.26
Waste Management (WM) 0.1 $25M 494k 49.81
Dick's Sporting Goods (DKS) 0.1 $26M 517k 49.61
Peabody Energy Corporation 0.1 $27M 1.3M 20.70
AMAG Pharmaceuticals 0.1 $26M 656k 39.73
Norfolk Southern (NSC) 0.1 $28M 368k 76.40
American Eagle Outfitters (AEO) 0.1 $26M 1.6M 15.63
Watsco, Incorporated (WSO) 0.1 $26M 216k 118.48
Global Payments (GPN) 0.1 $28M 243k 114.73
Transocean (RIG) 0.1 $28M 2.2M 12.92
Analog Devices (ADI) 0.1 $24M 429k 56.41
Healthcare Realty Trust Incorporated 0.1 $24M 983k 24.85
Red Hat 0.1 $27M 372k 71.88
Capital One Financial (COF) 0.1 $28M 380k 72.52
Rio Tinto (RIO) 0.1 $28M 826k 33.82
First Midwest Ban 0.1 $28M 1.6M 17.54
Ford Motor Company (F) 0.1 $25M 1.9M 13.57
Staples 0.1 $28M 2.4M 11.73
Illinois Tool Works (ITW) 0.1 $27M 330k 82.31
Markel Corporation (MKL) 0.1 $24M 30k 801.88
USG Corporation 0.1 $25M 953k 26.62
Prudential Financial (PRU) 0.1 $25M 325k 76.21
W.R. Berkley Corporation (WRB) 0.1 $28M 512k 54.37
Penn National Gaming (PENN) 0.1 $28M 1.6M 16.78
Cousins Properties 0.1 $26M 2.8M 9.22
Magna Intl Inc cl a (MGA) 0.1 $25M 526k 48.01
Precision Castparts 0.1 $24M 104k 229.71
Robert Half International (RHI) 0.1 $26M 516k 51.16
Wynn Resorts (WYNN) 0.1 $26M 497k 53.12
Community Health Systems (CYH) 0.1 $28M 657k 42.77
Prosperity Bancshares (PB) 0.1 $24M 480k 49.11
Clayton Williams Energy 0.1 $24M 614k 38.81
Concho Resources 0.1 $26M 262k 98.30
Helix Energy Solutions (HLX) 0.1 $25M 5.2M 4.79
Oil States International (OIS) 0.1 $27M 1.0M 26.13
Textron (TXT) 0.1 $25M 674k 37.64
Wintrust Financial Corporation (WTFC) 0.1 $25M 471k 53.43
Celgene Corporation 0.1 $23M 215k 108.17
Medivation 0.1 $27M 641k 42.50
United Therapeutics Corporation (UTHR) 0.1 $28M 216k 131.24
EastGroup Properties (EGP) 0.1 $26M 474k 54.18
Esterline Technologies Corporation 0.1 $27M 377k 71.89
National Fuel Gas (NFG) 0.1 $26M 527k 49.98
Scotts Miracle-Gro Company (SMG) 0.1 $24M 392k 60.82
Taubman Centers 0.1 $28M 410k 69.08
Trina Solar 0.1 $24M 2.6M 8.97
National Health Investors (NHI) 0.1 $23M 407k 57.49
Validus Holdings 0.1 $27M 596k 45.07
Hyatt Hotels Corporation (H) 0.1 $25M 536k 47.10
CBL & Associates Properties 0.1 $25M 1.8M 13.75
Retail Opportunity Investments 0.1 $26M 1.6M 16.54
Scorpio Tankers 0.1 $26M 2.8M 9.17
Hldgs (UAL) 0.1 $26M 489k 53.05
ACADIA Pharmaceuticals (ACAD) 0.1 $26M 795k 33.07
Swift Transportation Company 0.1 $28M 1.8M 15.02
Ascena Retail 0.1 $23M 1.7M 13.91
Air Lease Corp (AL) 0.1 $27M 884k 30.92
Amc Networks Inc Cl A (AMCX) 0.1 $25M 345k 73.17
Clovis Oncology 0.1 $27M 298k 91.96
Delphi Automotive 0.1 $26M 347k 76.04
Mondelez Int (MDLZ) 0.1 $24M 562k 41.87
Realogy Hldgs 0.1 $27M 729k 37.63
Fireeye 0.1 $24M 745k 31.82
Essent (ESNT) 0.1 $25M 985k 24.85
Hmh Holdings 0.1 $24M 1.2M 20.31
Northstar Asset Management C 0.1 $24M 1.6M 14.36
Mylan Nv 0.1 $27M 671k 40.26
Euronav Sa (CMBT) 0.1 $24M 1.7M 13.90
Kraft Heinz (KHC) 0.1 $28M 392k 70.58
Edgewell Pers Care (EPC) 0.1 $24M 294k 81.60
Westrock (WRK) 0.1 $24M 458k 51.44
Globe Specialty Metals 0.0 $19M 1.6M 12.13
Vale (VALE) 0.0 $21M 4.9M 4.20
Broadridge Financial Solutions (BR) 0.0 $21M 373k 55.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 175k 106.32
Bank of America Corporation (BAC) 0.0 $22M 1.4M 15.58
Nasdaq Omx (NDAQ) 0.0 $22M 405k 53.33
Moody's Corporation (MCO) 0.0 $20M 202k 98.20
IAC/InterActive 0.0 $23M 345k 65.27
Republic Services (RSG) 0.0 $22M 524k 41.20
Cameco Corporation (CCJ) 0.0 $19M 1.5M 12.17
Cerner Corporation 0.0 $22M 371k 59.96
DENTSPLY International 0.0 $18M 365k 50.57
Hudson City Ban 0.0 $19M 1.8M 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $18M 258k 71.40
J.C. Penney Company 0.0 $20M 2.1M 9.29
LKQ Corporation (LKQ) 0.0 $19M 678k 28.36
Royal Caribbean Cruises (RCL) 0.0 $19M 208k 89.09
Snap-on Incorporated (SNA) 0.0 $21M 139k 150.94
Union Pacific Corporation (UNP) 0.0 $21M 242k 88.41
KBR (KBR) 0.0 $23M 1.4M 16.66
Cabot Corporation (CBT) 0.0 $23M 736k 31.56
Charles River Laboratories (CRL) 0.0 $20M 320k 63.52
International Paper Company (IP) 0.0 $19M 496k 37.79
TETRA Technologies (TTI) 0.0 $21M 3.5M 5.91
AmerisourceBergen (COR) 0.0 $21M 222k 94.99
WellCare Health Plans 0.0 $21M 244k 86.18
Men's Wearhouse 0.0 $22M 524k 42.52
Allstate Corporation (ALL) 0.0 $21M 368k 58.24
Honeywell International (HON) 0.0 $18M 195k 94.69
NCR Corporation (VYX) 0.0 $19M 823k 22.75
Parker-Hannifin Corporation (PH) 0.0 $20M 201k 97.30
Gap (GAP) 0.0 $19M 679k 28.50
Jacobs Engineering 0.0 $23M 612k 37.43
First Industrial Realty Trust (FR) 0.0 $22M 1.0M 20.95
D.R. Horton (DHI) 0.0 $20M 669k 29.36
Alliance Data Systems Corporation (BFH) 0.0 $21M 79k 258.98
Constellation Brands (STZ) 0.0 $21M 171k 125.21
Nelnet (NNI) 0.0 $21M 618k 34.61
Hub (HUBG) 0.0 $23M 637k 36.41
Calpine Corporation 0.0 $21M 1.4M 14.60
Brinker International (EAT) 0.0 $21M 401k 52.67
First Horizon National Corporation (FHN) 0.0 $20M 1.4M 14.18
Select Comfort 0.0 $18M 827k 21.88
Acuity Brands (AYI) 0.0 $23M 132k 175.58
Chico's FAS 0.0 $22M 1.4M 15.73
Dril-Quip (DRQ) 0.0 $23M 389k 58.22
DreamWorks Animation SKG 0.0 $19M 1.1M 17.45
HEICO Corporation (HEI) 0.0 $18M 373k 48.88
Intuit (INTU) 0.0 $19M 216k 88.75
IPG Photonics Corporation (IPGP) 0.0 $19M 249k 75.97
Jabil Circuit (JBL) 0.0 $22M 999k 22.37
Kirby Corporation (KEX) 0.0 $21M 338k 61.95
Piper Jaffray Companies (PIPR) 0.0 $23M 630k 36.17
Royal Gold (RGLD) 0.0 $20M 415k 46.98
Teleflex Incorporated (TFX) 0.0 $21M 171k 124.21
Tata Motors 0.0 $19M 845k 22.50
Vanda Pharmaceuticals (VNDA) 0.0 $20M 1.8M 11.28
Allegiant Travel Company (ALGT) 0.0 $18M 84k 216.25
ARM Holdings 0.0 $20M 470k 43.25
Chicago Bridge & Iron Company 0.0 $22M 555k 39.66
KLA-Tencor Corporation (KLAC) 0.0 $19M 372k 50.00
Lululemon Athletica (LULU) 0.0 $20M 397k 50.65
Skyworks Solutions (SWKS) 0.0 $21M 253k 84.21
DealerTrack Holdings 0.0 $19M 298k 63.16
Vector (VGR) 0.0 $20M 862k 22.61
Chemical Financial Corporation 0.0 $21M 641k 32.35
Extra Space Storage (EXR) 0.0 $19M 244k 77.16
F5 Networks (FFIV) 0.0 $22M 192k 115.80
Chart Industries (GTLS) 0.0 $20M 1.0M 19.21
Acorda Therapeutics 0.0 $22M 839k 26.51
CommVault Systems (CVLT) 0.0 $22M 633k 33.96
Genomic Health 0.0 $21M 994k 21.16
Momenta Pharmaceuticals 0.0 $19M 1.2M 16.41
Silicon Motion Technology (SIMO) 0.0 $18M 667k 27.31
Smith & Wesson Holding Corporation 0.0 $20M 1.2M 16.87
Mednax (MD) 0.0 $22M 281k 76.79
American International (AIG) 0.0 $23M 401k 56.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $22M 20k 1077.00
iShares Silver Trust (SLV) 0.0 $21M 1.5M 13.87
Spectranetics Corporation 0.0 $22M 1.8M 11.79
DuPont Fabros Technology 0.0 $22M 840k 25.88
Express 0.0 $22M 1.2M 17.87
Acadia Realty Trust (AKR) 0.0 $22M 728k 30.07
Fortinet (FTNT) 0.0 $20M 465k 42.48
SPECTRUM BRANDS Hldgs 0.0 $18M 198k 91.51
Aegerion Pharmaceuticals 0.0 $19M 1.4M 13.60
Endologix 0.0 $23M 1.9M 12.26
Parkway Properties 0.0 $22M 1.4M 15.56
Team Health Holdings 0.0 $22M 414k 54.03
Teekay Tankers Ltd cl a 0.0 $23M 3.4M 6.90
AtriCure (ATRC) 0.0 $19M 855k 21.91
Pacira Pharmaceuticals (PCRX) 0.0 $21M 511k 41.10
American Assets Trust Inc reit (AAT) 0.0 $22M 528k 40.86
Cbre Group Inc Cl A (CBRE) 0.0 $23M 721k 32.00
Tripadvisor (TRIP) 0.0 $18M 287k 63.02
Groupon 0.0 $19M 5.9M 3.26
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 161k 132.81
Interface (TILE) 0.0 $19M 851k 22.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $22M 734k 30.40
Restoration Hardware Hldgs I 0.0 $20M 211k 93.31
Outerwall 0.0 $20M 347k 56.93
Diamond Resorts International 0.0 $20M 842k 23.39
Pattern Energy 0.0 $19M 1.0M 19.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 1.2M 17.03
Perrigo Company (PRGO) 0.0 $19M 135k 140.86
Qts Realty Trust 0.0 $18M 415k 43.69
Trevena 0.0 $19M 1.8M 10.35
Concert Pharmaceuticals I equity 0.0 $18M 971k 18.77
Continental Bldg Prods 0.0 $23M 1.1M 20.54
New Residential Investment (RITM) 0.0 $19M 1.5M 13.10
Infrareit 0.0 $18M 777k 23.68
Spx Flow 0.0 $20M 568k 34.43
PHH Corporation 0.0 $16M 1.1M 14.12
Tenaris (TS) 0.0 $14M 565k 24.11
Joy Global 0.0 $15M 1.0M 14.93
U.S. Bancorp (USB) 0.0 $13M 327k 41.01
Ameriprise Financial (AMP) 0.0 $17M 153k 109.13
Northern Trust Corporation (NTRS) 0.0 $17M 242k 68.16
Expeditors International of Washington (EXPD) 0.0 $13M 283k 47.05
Tractor Supply Company (TSCO) 0.0 $14M 171k 84.32
Baxter International (BAX) 0.0 $13M 400k 32.85
Johnson & Johnson (JNJ) 0.0 $16M 169k 93.35
ResMed (RMD) 0.0 $14M 281k 50.96
Avon Products 0.0 $17M 5.4M 3.25
Blackbaud (BLKB) 0.0 $15M 263k 56.12
Digital Realty Trust (DLR) 0.0 $15M 221k 65.32
Host Hotels & Resorts (HST) 0.0 $14M 878k 15.81
Travelers Companies (TRV) 0.0 $13M 134k 99.53
Ultra Petroleum 0.0 $15M 2.3M 6.39
W.W. Grainger (GWW) 0.0 $15M 71k 215.00
Zebra Technologies (ZBRA) 0.0 $18M 232k 76.55
Best Buy (BBY) 0.0 $14M 368k 37.12
Supervalu 0.0 $16M 2.2M 7.18
Regions Financial Corporation (RF) 0.0 $13M 1.5M 9.01
Thoratec Corporation 0.0 $15M 236k 63.26
Xilinx 0.0 $14M 332k 42.40
Tyson Foods (TSN) 0.0 $14M 313k 43.10
PerkinElmer (RVTY) 0.0 $18M 388k 45.96
Integrated Device Technology 0.0 $17M 837k 20.30
Avnet (AVT) 0.0 $14M 331k 42.68
Diageo (DEO) 0.0 $16M 147k 107.79
Fluor Corporation (FLR) 0.0 $17M 410k 42.33
General Mills (GIS) 0.0 $14M 247k 56.13
Royal Dutch Shell 0.0 $16M 331k 47.48
Sigma-Aldrich Corporation 0.0 $14M 101k 138.92
Torchmark Corporation 0.0 $17M 296k 56.40
Echostar Corporation (SATS) 0.0 $15M 356k 43.03
Harman International Industries 0.0 $13M 137k 95.99
Manpower (MAN) 0.0 $13M 162k 81.89
Clorox Company (CLX) 0.0 $17M 145k 115.53
Deluxe Corporation (DLX) 0.0 $16M 288k 55.74
Msci (MSCI) 0.0 $13M 218k 59.46
Janus Capital 0.0 $14M 1.1M 13.60
Westar Energy 0.0 $14M 369k 38.44
Astoria Financial Corporation 0.0 $17M 1.1M 16.10
Empire District Electric Company 0.0 $13M 590k 22.03
Chesapeake Energy Corporation 0.0 $16M 2.2M 7.33
Primerica (PRI) 0.0 $17M 384k 45.07
Kaiser Aluminum (KALU) 0.0 $17M 214k 80.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $16M 192k 80.39
Zimmer Holdings (ZBH) 0.0 $16M 165k 93.93
W.R. Grace & Co. 0.0 $18M 189k 93.05
Rite Aid Corporation 0.0 $17M 2.8M 6.07
NetEase (NTES) 0.0 $16M 134k 120.12
Industrial SPDR (XLI) 0.0 $15M 300k 49.89
AMN Healthcare Services (AMN) 0.0 $14M 466k 30.01
Wyndham Worldwide Corporation 0.0 $16M 223k 71.90
American Capital 0.0 $17M 1.4M 12.16
DineEquity (DIN) 0.0 $14M 156k 91.66
Enbridge (ENB) 0.0 $13M 351k 37.13
Fairchild Semiconductor International 0.0 $14M 962k 14.04
Health Net 0.0 $16M 269k 60.22
Impax Laboratories 0.0 $14M 390k 35.21
Wabash National Corporation (WNC) 0.0 $13M 1.3M 10.59
Alaska Air (ALK) 0.0 $14M 177k 79.45
American Equity Investment Life Holding 0.0 $17M 730k 23.31
Cross Country Healthcare (CCRN) 0.0 $14M 1.1M 13.61
Reliance Steel & Aluminum (RS) 0.0 $15M 274k 54.01
Synaptics, Incorporated (SYNA) 0.0 $17M 205k 82.46
Armstrong World Industries (AWI) 0.0 $14M 288k 47.74
Bristow 0.0 $13M 511k 26.16
Cirrus Logic (CRUS) 0.0 $17M 533k 31.51
Fulton Financial (FULT) 0.0 $17M 1.4M 12.10
Guess? 0.0 $16M 760k 21.36
Group 1 Automotive (GPI) 0.0 $14M 163k 85.15
Hornbeck Offshore Services 0.0 $13M 967k 13.53
Kilroy Realty Corporation (KRC) 0.0 $17M 253k 65.16
Alliant Energy Corporation (LNT) 0.0 $13M 229k 58.49
Oxford Industries (OXM) 0.0 $18M 237k 73.88
Pepco Holdings 0.0 $14M 562k 24.22
Spectra Energy Partners 0.0 $17M 430k 40.22
Sangamo Biosciences (SGMO) 0.0 $13M 2.4M 5.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 267k 56.59
Alon USA Energy 0.0 $13M 737k 18.07
Banco Bradesco SA (BBD) 0.0 $14M 2.7M 5.36
Centene Corporation (CNC) 0.0 $16M 292k 54.23
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 12.95
Randgold Resources 0.0 $16M 269k 59.09
NxStage Medical 0.0 $15M 974k 15.77
Progenics Pharmaceuticals 0.0 $13M 2.3M 5.72
Hanover Insurance (THG) 0.0 $15M 189k 77.70
Worthington Industries (WOR) 0.0 $14M 511k 26.48
Duke Realty Corporation 0.0 $15M 783k 19.05
ICU Medical, Incorporated (ICUI) 0.0 $16M 149k 109.50
ImmunoGen 0.0 $15M 1.6M 9.60
Kansas City Southern 0.0 $17M 187k 90.88
Novavax 0.0 $14M 2.0M 7.07
Open Text Corp (OTEX) 0.0 $15M 338k 44.75
Rambus (RMBS) 0.0 $17M 1.4M 11.80
Smith & Nephew (SNN) 0.0 $14M 398k 35.00
Ihs 0.0 $17M 147k 116.00
Magellan Midstream Partners 0.0 $13M 220k 60.11
Potlatch Corporation 0.0 $14M 478k 28.79
Greenbrier Companies (GBX) 0.0 $16M 501k 32.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $15M 837k 18.43
Alexandria Real Estate Equities (ARE) 0.0 $14M 164k 84.67
Materials SPDR (XLB) 0.0 $17M 417k 39.93
Colony Financial 0.0 $13M 664k 19.56
Kennedy-Wilson Holdings (KW) 0.0 $15M 664k 22.17
M.D.C. Holdings 0.0 $14M 544k 26.18
Fibria Celulose 0.0 $13M 990k 13.56
Signet Jewelers (SIG) 0.0 $17M 127k 136.13
Spirit AeroSystems Holdings (SPR) 0.0 $17M 346k 48.34
Vitamin Shoppe 0.0 $15M 452k 32.64
Verint Systems (VRNT) 0.0 $15M 337k 43.15
SPDR S&P Biotech (XBI) 0.0 $16M 256k 62.22
Envestnet (ENV) 0.0 $15M 515k 29.97
First Interstate Bancsystem (FIBK) 0.0 $13M 479k 27.84
Omeros Corporation (OMER) 0.0 $16M 1.5M 10.96
Targa Res Corp (TRGP) 0.0 $17M 335k 51.52
Glu Mobile 0.0 $14M 3.1M 4.37
ChipMOS Technology Bermuda 0.0 $14M 877k 16.42
Insperity (NSP) 0.0 $15M 348k 43.93
USD.001 Central Pacific Financial (CPF) 0.0 $15M 732k 20.97
Hca Holdings (HCA) 0.0 $14M 184k 77.36
Mosaic (MOS) 0.0 $17M 538k 31.11
Cubesmart (CUBE) 0.0 $18M 654k 27.21
Tim Participacoes Sa- 0.0 $15M 1.6M 9.45
Telefonica Brasil Sa 0.0 $14M 1.5M 9.13
Agenus 0.0 $15M 3.1M 4.60
Market Vectors Oil Service Etf 0.0 $14M 500k 27.48
Synergy Pharmaceuticals 0.0 $14M 2.7M 5.30
Cempra 0.0 $18M 642k 27.80
Yelp Inc cl a (YELP) 0.0 $14M 657k 21.66
Phillips 66 (PSX) 0.0 $14M 179k 76.84
Retail Properties Of America 0.0 $17M 1.2M 14.09
Servicenow (NOW) 0.0 $14M 197k 69.45
Puma Biotechnology (PBYI) 0.0 $14M 186k 75.36
Sarepta Therapeutics (SRPT) 0.0 $18M 546k 32.11
Tenet Healthcare Corporation (THC) 0.0 $18M 489k 36.92
Federated National Holding C 0.0 $16M 645k 24.02
Epr Properties (EPR) 0.0 $16M 306k 51.57
Pbf Energy Inc cl a (PBF) 0.0 $18M 637k 28.23
Liberty Media 0.0 $15M 417k 35.72
Ambac Finl (OSG) 0.0 $15M 1.0M 14.47
Gigamon 0.0 $18M 874k 20.01
Therapeuticsmd 0.0 $16M 2.8M 5.86
Bluebird Bio 0.0 $13M 156k 85.55
Ptc Therapeutics I (PTCT) 0.0 $14M 519k 26.70
Masonite International 0.0 $16M 260k 60.58
Dean Foods Company 0.0 $18M 1.1M 16.52
Leidos Holdings (LDOS) 0.0 $16M 396k 41.31
Physicians Realty Trust 0.0 $13M 887k 15.09
Commscope Hldg 0.0 $15M 485k 30.03
National Gen Hldgs 0.0 $16M 820k 19.29
Geo Group Inc/the reit (GEO) 0.0 $18M 602k 29.74
Servicemaster Global 0.0 $15M 444k 33.55
Mobileye 0.0 $14M 309k 45.48
Bio-techne Corporation (TECH) 0.0 $13M 145k 92.46
Keysight Technologies (KEYS) 0.0 $16M 510k 30.84
Anthem (ELV) 0.0 $14M 100k 140.00
Klx Inc Com $0.01 0.0 $18M 492k 35.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 450k 37.83
James River Group Holdings L 0.0 $16M 580k 26.89
Bellicum Pharma 0.0 $14M 993k 14.53
Inc Resh Hldgs Inc cl a 0.0 $16M 404k 40.00
Vistaoutdoor (VSTO) 0.0 $16M 352k 44.43
Summit Matls Inc cl a 0.0 $17M 877k 18.77
Apple Hospitality Reit (APLE) 0.0 $15M 793k 18.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13M 579k 22.66
Columbia Pipeline 0.0 $15M 821k 18.29
Care Cap Properties 0.0 $18M 541k 32.93
Chubb Corporation 0.0 $9.9M 80k 122.66
Hasbro (HAS) 0.0 $11M 150k 72.14
Lear Corporation (LEA) 0.0 $9.6M 88k 108.78
BHP Billiton 0.0 $8.6M 280k 30.67
Cnooc 0.0 $9.2M 90k 103.08
ICICI Bank (IBN) 0.0 $12M 1.4M 8.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.2M 232k 35.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.8M 268k 32.78
Portland General Electric Company (POR) 0.0 $8.0M 216k 36.97
Denny's Corporation 0.0 $8.2M 740k 11.03
Emcor (EME) 0.0 $9.1M 206k 44.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 8.5k 1168.05
First Financial Ban (FFBC) 0.0 $12M 640k 19.08
AutoNation (AN) 0.0 $9.7M 168k 58.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.6M 394k 21.86
Seattle Genetics 0.0 $8.2M 213k 38.56
Orexigen Therapeutics 0.0 $8.3M 3.9M 2.11
Health Care SPDR (XLV) 0.0 $8.8M 133k 66.23
Martin Marietta Materials (MLM) 0.0 $9.3M 61k 151.94
Sony Corporation (SONY) 0.0 $9.9M 403k 24.50
United Parcel Service (UPS) 0.0 $9.0M 92k 98.70
Acxiom Corporation 0.0 $12M 586k 19.76
Coach 0.0 $12M 418k 28.93
Copart (CPRT) 0.0 $8.8M 266k 32.90
Cummins (CMI) 0.0 $8.1M 75k 108.59
Greif (GEF) 0.0 $8.2M 256k 31.91
Hillenbrand (HI) 0.0 $11M 433k 26.01
Kohl's Corporation (KSS) 0.0 $9.2M 198k 46.31
Leggett & Platt (LEG) 0.0 $9.3M 225k 41.25
Microchip Technology (MCHP) 0.0 $7.9M 184k 43.09
Nuance Communications 0.0 $12M 756k 16.37
Ritchie Bros. Auctioneers Inco 0.0 $9.8M 378k 25.88
Sealed Air (SEE) 0.0 $8.9M 190k 46.88
Sonoco Products Company (SON) 0.0 $9.7M 257k 37.74
Spectra Energy 0.0 $10M 397k 26.27
Trimble Navigation (TRMB) 0.0 $10M 631k 16.42
Airgas 0.0 $9.6M 108k 89.33
Avery Dennison Corporation (AVY) 0.0 $11M 192k 56.57
Nu Skin Enterprises (NUS) 0.0 $13M 305k 41.28
Johnson Controls 0.0 $12M 289k 41.36
Briggs & Stratton Corporation 0.0 $10M 541k 19.31
CACI International (CACI) 0.0 $8.8M 119k 73.97
Timken Company (TKR) 0.0 $8.9M 323k 27.49
Verizon Communications (VZ) 0.0 $10M 230k 43.51
Avista Corporation (AVA) 0.0 $12M 362k 33.25
Commercial Metals Company (CMC) 0.0 $9.3M 686k 13.55
CSG Systems International (CSGS) 0.0 $8.9M 288k 30.80
Rent-A-Center (UPBD) 0.0 $11M 458k 24.25
TECO Energy 0.0 $12M 470k 26.26
Vishay Intertechnology (VSH) 0.0 $11M 1.2M 9.69
Invacare Corporation 0.0 $13M 863k 14.47
JetBlue Airways Corporation (JBLU) 0.0 $10M 391k 25.77
SkyWest (SKYW) 0.0 $11M 630k 16.68
Haemonetics Corporation (HAE) 0.0 $8.0M 247k 32.32
Crane 0.0 $10M 217k 46.61
Helmerich & Payne (HP) 0.0 $12M 250k 47.26
AngloGold Ashanti 0.0 $8.5M 1.0M 8.19
Novartis (NVS) 0.0 $12M 133k 91.92
Goodyear Tire & Rubber Company (GT) 0.0 $11M 366k 29.33
American Financial (AFG) 0.0 $9.3M 135k 68.91
Mentor Graphics Corporation 0.0 $9.4M 384k 24.63
BB&T Corporation 0.0 $8.3M 235k 35.60
GlaxoSmithKline 0.0 $9.0M 234k 38.45
Honda Motor (HMC) 0.0 $12M 403k 29.90
Merck & Co (MRK) 0.0 $10M 210k 49.39
Dillard's (DDS) 0.0 $10M 117k 87.39
Lazard Ltd-cl A shs a 0.0 $11M 258k 43.30
Forest City Enterprises 0.0 $11M 541k 20.13
Novo Nordisk A/S (NVO) 0.0 $9.6M 178k 54.24
Franklin Street Properties (FSP) 0.0 $7.8M 723k 10.75
AvalonBay Communities (AVB) 0.0 $9.5M 54k 174.82
Old Republic International Corporation (ORI) 0.0 $11M 731k 15.64
Public Service Enterprise (PEG) 0.0 $11M 260k 42.16
Aptar (ATR) 0.0 $9.0M 136k 65.96
Axis Capital Holdings (AXS) 0.0 $12M 225k 53.72
Kennametal (KMT) 0.0 $10M 413k 24.89
Marathon Oil Corporation (MRO) 0.0 $8.5M 550k 15.40
Sohu 0.0 $8.4M 203k 41.30
Investment Technology 0.0 $12M 879k 13.34
Lexington Realty Trust 0.0 $7.8M 968k 8.10
Gray Television (GTN) 0.0 $11M 856k 12.76
SPDR Gold Trust (GLD) 0.0 $8.3M 78k 106.86
Aspen Insurance Holdings 0.0 $9.4M 203k 46.47
Cablevision Systems Corporation 0.0 $9.7M 300k 32.47
Amphenol Corporation (APH) 0.0 $8.2M 160k 50.96
Mueller Water Products (MWA) 0.0 $9.1M 1.2M 7.66
Quanta Services (PWR) 0.0 $8.7M 360k 24.21
CONSOL Energy 0.0 $10M 1.0M 9.80
NutriSystem 0.0 $11M 414k 26.52
PharMerica Corporation 0.0 $7.8M 276k 28.47
Allscripts Healthcare Solutions (MDRX) 0.0 $7.9M 634k 12.40
Array BioPharma 0.0 $12M 2.6M 4.56
Amtrust Financial Services 0.0 $11M 172k 62.98
Boston Private Financial Holdings 0.0 $10M 890k 11.70
Dycom Industries (DY) 0.0 $11M 156k 72.36
Kindred Healthcare 0.0 $10M 657k 15.75
Amedisys (AMED) 0.0 $11M 283k 37.97
Amer (UHAL) 0.0 $10M 26k 393.45
Black Hills Corporation (BKH) 0.0 $11M 272k 41.34
Brookline Ban 0.0 $7.9M 783k 10.14
Century Aluminum Company (CENX) 0.0 $8.2M 1.8M 4.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.4M 801k 10.54
Pep Boys - Manny, Moe & Jack 0.0 $10M 849k 12.19
Universal Forest Products 0.0 $13M 219k 57.68
Air Methods Corporation 0.0 $8.6M 252k 34.09
Altera Corporation 0.0 $9.3M 185k 50.08
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 955k 11.40
BHP Billiton (BHP) 0.0 $11M 362k 31.62
Cheesecake Factory Incorporated (CAKE) 0.0 $7.8M 145k 53.96
Mack-Cali Realty (VRE) 0.0 $11M 590k 18.88
CVR Energy (CVI) 0.0 $11M 276k 41.05
Cyberonics 0.0 $7.9M 130k 60.78
G-III Apparel (GIII) 0.0 $11M 180k 61.66
Home Properties 0.0 $12M 157k 74.75
Hill-Rom Holdings 0.0 $13M 246k 51.99
InterDigital (IDCC) 0.0 $12M 235k 50.60
Moog (MOG.A) 0.0 $10M 184k 54.07
Oge Energy Corp (OGE) 0.0 $7.9M 287k 27.36
Omega Healthcare Investors (OHI) 0.0 $11M 318k 35.15
Oneok Partners 0.0 $8.7M 297k 29.26
Raymond James Financial (RJF) 0.0 $12M 250k 49.63
South Jersey Industries 0.0 $8.2M 325k 25.25
Synchronoss Technologies 0.0 $11M 330k 32.80
SPX Corporation 0.0 $10M 866k 11.92
Teekay Offshore Partners 0.0 $8.0M 556k 14.39
USANA Health Sciences (USNA) 0.0 $12M 88k 134.03
Cal-Maine Foods (CALM) 0.0 $9.4M 172k 54.61
Cathay General Ban (CATY) 0.0 $12M 414k 29.96
HMS Holdings 0.0 $10M 1.1M 8.77
Hexcel Corporation (HXL) 0.0 $11M 235k 44.88
SanDisk Corporation 0.0 $8.1M 150k 54.33
TiVo 0.0 $11M 1.3M 8.66
Tessera Technologies 0.0 $10M 316k 32.41
Westmoreland Coal Company 0.0 $11M 792k 14.09
Wright Medical 0.0 $8.6M 411k 21.02
Berkshire Hills Ban (BBT) 0.0 $13M 460k 27.54
Bk Nova Cad (BNS) 0.0 $9.2M 209k 44.08
Bob Evans Farms 0.0 $9.9M 229k 43.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.2M 116k 79.33
Corrections Corporation of America 0.0 $10M 345k 29.54
FirstMerit Corporation 0.0 $13M 713k 17.67
Luminex Corporation 0.0 $13M 752k 16.91
McDermott International 0.0 $12M 2.8M 4.30
Matrix Service Company (MTRX) 0.0 $8.1M 359k 22.47
Corporate Office Properties Trust (CDP) 0.0 $11M 500k 21.03
Piedmont Natural Gas Company 0.0 $12M 309k 40.07
Repligen Corporation (RGEN) 0.0 $10M 370k 27.85
Schweitzer-Mauduit International (MATV) 0.0 $12M 346k 34.38
WGL Holdings 0.0 $9.5M 165k 57.67
Ametek (AME) 0.0 $9.9M 190k 52.32
BJ's Restaurants (BJRI) 0.0 $8.4M 196k 43.03
Carmike Cinemas 0.0 $12M 588k 20.09
Flowers Foods (FLO) 0.0 $10M 403k 24.74
NetGear (NTGR) 0.0 $11M 364k 29.17
Orthofix International Nv Com Stk 0.0 $11M 330k 33.75
Allegheny Technologies Incorporated (ATI) 0.0 $13M 900k 14.18
Builders FirstSource (BLDR) 0.0 $8.5M 674k 12.68
Teradyne (TER) 0.0 $12M 652k 18.01
Dex (DXCM) 0.0 $11M 132k 85.86
Superior Energy Services 0.0 $10M 788k 12.63
WebMD Health 0.0 $11M 273k 39.84
Carpenter Technology Corporation (CRS) 0.0 $10M 350k 29.77
Columbia Banking System (COLB) 0.0 $10M 328k 31.21
CoreLogic 0.0 $9.7M 261k 37.23
Scripps Networks Interactive 0.0 $9.8M 199k 49.19
B&G Foods (BGS) 0.0 $12M 316k 36.45
SPDR S&P Retail (XRT) 0.0 $9.7M 217k 44.42
Ball Corporation (BALL) 0.0 $8.4M 134k 62.20
iShares MSCI Brazil Index (EWZ) 0.0 $9.9M 450k 21.95
Pilgrim's Pride Corporation (PPC) 0.0 $9.5M 459k 20.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12M 49k 248.88
Vonage Holdings 0.0 $7.9M 1.3M 5.88
Weingarten Realty Investors 0.0 $8.9M 270k 33.11
Insulet Corporation (PODD) 0.0 $8.2M 318k 25.91
BRF Brasil Foods SA 0.0 $12M 650k 17.79
Celldex Therapeutics 0.0 $8.1M 764k 10.54
SPDR S&P Homebuilders (XHB) 0.0 $8.6M 250k 34.23
Ironwood Pharmaceuticals (IRWD) 0.0 $13M 1.2M 10.42
Comscore 0.0 $11M 243k 46.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.9M 73k 107.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.6M 70k 123.54
Six Flags Entertainment (SIX) 0.0 $7.8M 171k 45.78
General Motors Company (GM) 0.0 $12M 400k 30.02
Chatham Lodging Trust (CLDT) 0.0 $8.8M 410k 21.48
Chesapeake Lodging Trust sh ben int 0.0 $9.1M 348k 26.06
Kratos Defense & Security Solutions (KTOS) 0.0 $9.4M 2.2M 4.22
Pacific Biosciences of California (PACB) 0.0 $11M 2.9M 3.66
Terreno Realty Corporation (TRNO) 0.0 $8.9M 452k 19.64
Vanguard REIT ETF (VNQ) 0.0 $9.8M 130k 75.54
Fly Leasing 0.0 $8.0M 606k 13.20
Comerica Inc *w exp 11/14/201 0.0 $13M 1.0M 12.68
Qihoo 360 Technologies Co Lt 0.0 $10M 211k 47.83
Ellie Mae 0.0 $7.9M 119k 66.57
Wendy's/arby's Group (WEN) 0.0 $8.7M 1.0M 8.65
Sagent Pharmaceuticals 0.0 $9.1M 596k 15.33
Dunkin' Brands Group 0.0 $9.0M 184k 49.00
Suncoke Energy (SXC) 0.0 $11M 1.4M 7.78
Yrc Worldwide Inc Com par $.01 0.0 $8.1M 613k 13.26
Michael Kors Holdings 0.0 $11M 253k 42.24
Hanmi Financial (HAFC) 0.0 $9.1M 362k 25.20
Bonanza Creek Energy 0.0 $12M 2.9M 4.07
Post Holdings Inc Common (POST) 0.0 $8.3M 140k 59.10
M/a (MTSI) 0.0 $8.9M 308k 28.99
Allison Transmission Hldngs I (ALSN) 0.0 $13M 483k 26.69
Caesar Stone Sdot Yam (CSTE) 0.0 $11M 345k 30.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 755k 16.80
Forum Energy Technolo 0.0 $9.9M 807k 12.21
Tesaro 0.0 $7.9M 198k 40.10
Chuys Hldgs (CHUY) 0.0 $8.2M 289k 28.40
Prothena (PRTA) 0.0 $13M 284k 45.34
Mplx (MPLX) 0.0 $13M 337k 38.21
L Brands 0.0 $8.2M 91k 90.13
Tri Pointe Homes (TPH) 0.0 $12M 885k 13.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 204k 57.30
Arris 0.0 $13M 495k 25.97
Liberty Global Inc C 0.0 $7.9M 192k 41.02
Sunedison 0.0 $13M 1.8M 7.18
Chambers Str Pptys 0.0 $11M 1.8M 6.49
Lyon William Homes cl a 0.0 $9.3M 454k 20.60
Evertec (EVTC) 0.0 $13M 693k 18.07
Chimerix (CMRX) 0.0 $11M 287k 38.20
Nanostring Technologies (NSTGQ) 0.0 $11M 658k 16.00
Kcg Holdings Inc Cl A 0.0 $10M 943k 10.97
Ringcentral (RNG) 0.0 $8.5M 467k 18.15
Five Prime Therapeutics 0.0 $12M 750k 15.39
Ambev Sa- (ABEV) 0.0 $8.2M 1.7M 4.90
Liberator Medical Hld 0.0 $12M 4.9M 2.35
Sirius Xm Holdings 0.0 $12M 3.3M 3.74
58 Com Inc spon adr rep a 0.0 $7.9M 168k 47.05
Antero Res (AR) 0.0 $12M 578k 21.16
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11M 343k 32.34
Eros International 0.0 $11M 388k 27.19
Extended Stay America 0.0 $9.0M 539k 16.78
Cheniere Engy Ptnrs 0.0 $8.9M 469k 19.01
Burlington Stores (BURL) 0.0 $13M 244k 51.04
Criteo Sa Ads (CRTO) 0.0 $11M 304k 37.54
Macrogenics (MGNX) 0.0 $8.6M 403k 21.42
Springleaf Holdings 0.0 $8.7M 199k 43.72
Karyopharm Therapeutics 0.0 $11M 1.0M 10.53
Retrophin 0.0 $9.4M 462k 20.26
Msa Safety Inc equity (MSA) 0.0 $9.6M 240k 39.97
Kate Spade & Co 0.0 $9.3M 489k 19.11
King Digital Entertainment 0.0 $8.0M 592k 13.54
Endo International 0.0 $9.4M 136k 69.28
Cara Therapeutics 0.0 $12M 822k 14.29
Uniqure Nv (QURE) 0.0 $9.3M 454k 20.45
Ignyta 0.0 $12M 1.4M 8.78
United Financial Ban 0.0 $8.1M 623k 13.05
Northstar Rlty Fin 0.0 $11M 894k 12.35
Jd (JD) 0.0 $9.6M 369k 26.06
Nextera Energy Partners (XIFR) 0.0 $10M 464k 21.80
Adeptus Health Inc-class A 0.0 $11M 130k 80.76
Liberty Media Corp Del Com Ser C 0.0 $13M 363k 34.46
Kite Rlty Group Tr (KRG) 0.0 $8.3M 350k 23.81
Cdk Global Inc equities 0.0 $8.1M 169k 47.78
Terraform Power 0.0 $8.0M 560k 14.22
Vitae Pharmaceuticals 0.0 $8.4M 759k 11.01
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $12M 802k 14.57
California Resources 0.0 $9.2M 3.5M 2.60
Aac Holdings 0.0 $12M 551k 22.25
Williams Partners 0.0 $9.6M 300k 31.91
Beneficial Ban 0.0 $9.3M 699k 13.26
Communications Sales&leas Incom us equities / etf's 0.0 $9.6M 535k 17.90
Gener8 Maritime 0.0 $8.3M 762k 10.95
Nrg Yield 0.0 $12M 1000k 11.61
Baxalta Incorporated 0.0 $12M 372k 31.51
Bwx Technologies (BWXT) 0.0 $7.8M 295k 26.36
Cable One (CABO) 0.0 $8.0M 19k 419.40
Paypal Holdings (PYPL) 0.0 $9.6M 309k 31.04
Arbutus Biopharma (ABUS) 0.0 $8.3M 1.4M 6.09
Chiasma 0.0 $11M 557k 19.88
Compass Minerals International (CMP) 0.0 $4.1M 53k 78.36
China Petroleum & Chemical 0.0 $6.3M 103k 61.54
Cit 0.0 $3.8M 95k 40.03
Melco Crown Entertainment (MLCO) 0.0 $4.6M 335k 13.76
Compania de Minas Buenaventura SA (BVN) 0.0 $3.8M 642k 5.96
Infosys Technologies (INFY) 0.0 $7.1M 374k 19.09
Petroleo Brasileiro SA (PBR.A) 0.0 $3.3M 902k 3.68
Owens Corning (OC) 0.0 $5.0M 119k 41.91
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 166k 20.75
Boyd Gaming Corporation (BYD) 0.0 $7.2M 439k 16.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.5M 197k 38.24
Goldman Sachs (GS) 0.0 $7.2M 41k 173.76
Progressive Corporation (PGR) 0.0 $7.0M 229k 30.64
First Citizens BancShares (FCNCA) 0.0 $3.0M 13k 225.98
TD Ameritrade Holding 0.0 $5.5M 173k 31.84
American Express Company (AXP) 0.0 $3.7M 50k 74.14
FTI Consulting (FCN) 0.0 $5.5M 133k 41.51
SEI Investments Company (SEIC) 0.0 $3.9M 81k 48.23
Wal-Mart Stores (WMT) 0.0 $4.7M 72k 64.84
Home Depot (HD) 0.0 $3.6M 31k 115.49
Archer Daniels Midland Company (ADM) 0.0 $2.7M 66k 41.45
Comcast Corporation 0.0 $4.6M 81k 57.24
AES Corporation (AES) 0.0 $3.3M 333k 9.79
Brookfield Asset Management 0.0 $4.5M 143k 31.44
Bunge 0.0 $5.7M 78k 73.30
Pulte (PHM) 0.0 $4.1M 219k 18.87
Shaw Communications Inc cl b conv 0.0 $6.3M 326k 19.40
Carter's (CRI) 0.0 $5.9M 65k 90.63
Continental Resources 0.0 $4.8M 164k 28.97
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 25k 147.27
Harsco Corporation (NVRI) 0.0 $4.7M 523k 9.07
Hawaiian Electric Industries (HE) 0.0 $3.2M 110k 28.69
IDEXX Laboratories (IDXX) 0.0 $6.5M 87k 74.25
RPM International (RPM) 0.0 $2.9M 68k 41.89
Ryder System (R) 0.0 $5.9M 80k 74.04
Solera Holdings 0.0 $7.4M 138k 54.00
Willis Group Holdings 0.0 $5.1M 124k 40.97
Brown-Forman Corporation (BF.B) 0.0 $6.1M 63k 96.90
Itron (ITRI) 0.0 $3.5M 110k 31.91
Sensient Technologies Corporation (SXT) 0.0 $4.5M 73k 61.30
Verisign (VRSN) 0.0 $5.6M 79k 70.56
Albany International (AIN) 0.0 $2.9M 100k 28.61
Steris Corporation 0.0 $7.2M 110k 64.97
Affymetrix 0.0 $5.1M 600k 8.54
ABM Industries (ABM) 0.0 $7.3M 267k 27.31
Winnebago Industries (WGO) 0.0 $4.9M 257k 19.15
ACI Worldwide (ACIW) 0.0 $3.6M 169k 21.12
Cooper Companies 0.0 $3.8M 26k 148.85
Bemis Company 0.0 $4.6M 115k 39.57
Waddell & Reed Financial 0.0 $3.5M 102k 34.77
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 132k 53.80
Ruby Tuesday 0.0 $3.3M 538k 6.21
Intersil Corporation 0.0 $3.1M 264k 11.70
Manitowoc Company 0.0 $4.3M 289k 15.00
Pearson (PSO) 0.0 $3.3M 193k 17.16
Masco Corporation (MAS) 0.0 $7.2M 288k 25.18
LifePoint Hospitals 0.0 $6.5M 92k 70.90
Cott Corp 0.0 $7.1M 656k 10.83
Taro Pharmaceutical Industries (TARO) 0.0 $5.2M 36k 142.90
La-Z-Boy Incorporated (LZB) 0.0 $3.8M 142k 26.56
Agrium 0.0 $7.2M 80k 89.50
Ethan Allen Interiors (ETD) 0.0 $5.9M 224k 26.41
Herman Miller (MLKN) 0.0 $7.7M 268k 28.84
Synopsys (SNPS) 0.0 $4.0M 87k 46.17
Koninklijke Philips Electronics NV (PHG) 0.0 $5.2M 222k 23.46
Waters Corporation (WAT) 0.0 $3.1M 26k 118.20
Potash Corp. Of Saskatchewan I 0.0 $5.3M 260k 20.55
Adtran 0.0 $3.4M 235k 14.60
Becton, Dickinson and (BDX) 0.0 $5.6M 43k 132.66
Mercury Computer Systems (MRCY) 0.0 $2.7M 168k 15.91
United States Cellular Corporation (AD) 0.0 $2.8M 79k 35.43
Photronics (PLAB) 0.0 $4.8M 526k 9.06
Progress Software Corporation (PRGS) 0.0 $3.7M 142k 25.83
Plum Creek Timber 0.0 $4.0M 100k 39.51
Federal Signal Corporation (FSS) 0.0 $4.6M 335k 13.71
Callaway Golf Company (CALY) 0.0 $7.4M 883k 8.35
MSC Industrial Direct (MSM) 0.0 $6.2M 102k 61.03
Convergys Corporation 0.0 $3.9M 169k 23.11
Cenovus Energy (CVE) 0.0 $5.4M 355k 15.16
CIGNA Corporation 0.0 $7.3M 54k 135.02
Deere & Company (DE) 0.0 $4.3M 58k 74.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 85k 35.65
Unilever 0.0 $3.1M 77k 40.20
John Wiley & Sons (WLY) 0.0 $4.3M 85k 50.03
Xerox Corporation 0.0 $6.3M 649k 9.73
Alleghany Corporation 0.0 $5.1M 11k 468.09
Statoil ASA 0.0 $6.9M 473k 14.56
Ca 0.0 $4.8M 175k 27.30
iShares S&P 500 Index (IVV) 0.0 $3.5M 18k 192.68
Total 0.0 $4.8M 106k 44.71
Buckeye Partners 0.0 $5.7M 97k 59.27
TJX Companies (TJX) 0.0 $2.6M 36k 71.43
Imperial Oil (IMO) 0.0 $3.1M 97k 31.60
Cintas Corporation (CTAS) 0.0 $3.2M 38k 85.76
Cohen & Steers (CNS) 0.0 $3.8M 138k 27.45
Abercrombie & Fitch (ANF) 0.0 $5.1M 242k 21.19
Prestige Brands Holdings (PBH) 0.0 $6.8M 151k 45.16
FactSet Research Systems (FDS) 0.0 $4.4M 28k 159.81
HFF 0.0 $5.4M 159k 33.76
Isle of Capri Casinos 0.0 $4.4M 254k 17.44
Pinnacle Entertainment 0.0 $4.6M 136k 33.84
Knight Transportation 0.0 $6.2M 260k 24.00
Service Corporation International (SCI) 0.0 $5.8M 213k 27.10
Standard Pacific 0.0 $5.3M 657k 8.00
Ii-vi 0.0 $6.0M 375k 16.08
Churchill Downs (CHDN) 0.0 $5.1M 38k 133.80
eHealth (EHTH) 0.0 $4.5M 351k 12.81
FLIR Systems 0.0 $5.2M 187k 27.99
United States Oil Fund 0.0 $6.2M 420k 14.68
Beacon Roofing Supply (BECN) 0.0 $4.0M 124k 32.49
Papa John's Int'l (PZZA) 0.0 $3.4M 49k 68.48
Big Lots (BIGGQ) 0.0 $7.2M 151k 47.92
PetroChina Company 0.0 $5.4M 78k 69.69
Solar Cap (SLRC) 0.0 $5.7M 363k 15.82
Syneron Medical Ltd ord 0.0 $5.5M 768k 7.15
Theravance 0.0 $5.9M 828k 7.18
PDL BioPharma 0.0 $2.8M 553k 5.03
American National Insurance Company 0.0 $4.1M 42k 97.64
Fifth Street Finance 0.0 $6.8M 1.1M 6.17
Roper Industries (ROP) 0.0 $6.5M 42k 156.70
Thor Industries (THO) 0.0 $6.6M 127k 51.80
Varian Medical Systems 0.0 $5.7M 78k 73.78
priceline.com Incorporated 0.0 $4.4M 3.6k 1236.84
World Acceptance (WRLD) 0.0 $3.0M 113k 26.84
Monster Worldwide 0.0 $4.6M 714k 6.42
HCC Insurance Holdings 0.0 $5.2M 67k 77.46
Domino's Pizza (DPZ) 0.0 $5.5M 51k 107.90
Fair Isaac Corporation (FICO) 0.0 $3.6M 42k 84.49
G&K Services 0.0 $3.2M 49k 66.62
Southwest Gas Corporation (SWX) 0.0 $7.2M 123k 58.32
Sykes Enterprises, Incorporated 0.0 $5.2M 202k 25.50
FelCor Lodging Trust Incorporated 0.0 $5.4M 758k 7.07
New Oriental Education & Tech 0.0 $5.3M 260k 20.21
Employers Holdings (EIG) 0.0 $6.3M 284k 22.29
Genes (GCO) 0.0 $3.0M 52k 57.07
Titan International (TWI) 0.0 $3.0M 455k 6.61
Endurance Specialty Hldgs Lt 0.0 $5.2M 86k 61.03
Griffon Corporation (GFF) 0.0 $4.6M 294k 15.77
Teekay Shipping Marshall Isl 0.0 $2.7M 90k 29.64
ON Semiconductor (ON) 0.0 $5.8M 619k 9.40
Texas Capital Bancshares (TCBI) 0.0 $3.7M 70k 52.42
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 352k 14.24
Tenne 0.0 $3.6M 80k 44.77
Invesco (IVZ) 0.0 $2.6M 84k 31.23
Mindray Medical International 0.0 $5.5M 253k 21.87
Dolby Laboratories (DLB) 0.0 $7.3M 225k 32.60
WNS 0.0 $3.5M 124k 27.95
Broadcom Corporation 0.0 $6.1M 118k 51.43
Net 1 UEPS Technologies (LSAK) 0.0 $5.5M 327k 16.74
Advanced Energy Industries (AEIS) 0.0 $5.1M 195k 26.30
ArcelorMittal 0.0 $4.5M 867k 5.15
Celanese Corporation (CE) 0.0 $6.2M 105k 59.15
Enterprise Products Partners (EPD) 0.0 $3.7M 147k 24.90
Ferro Corporation 0.0 $3.3M 302k 10.95
iShares Russell 2000 Index (IWM) 0.0 $5.5M 50k 109.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 33k 143.76
Loral Space & Communications 0.0 $5.1M 109k 47.08
Newpark Resources (NPKI) 0.0 $4.1M 809k 5.12
Newport Corporation 0.0 $3.4M 248k 13.75
Owens-Illinois 0.0 $4.1M 197k 20.72
PetroQuest Energy 0.0 $2.6M 2.2M 1.17
PMC-Sierra 0.0 $7.4M 1.1M 6.77
Premiere Global Services 0.0 $3.2M 236k 13.74
Saia (SAIA) 0.0 $7.4M 239k 30.95
Seagate Technology Com Stk 0.0 $3.2M 71k 44.80
Sigma Designs 0.0 $4.1M 592k 6.89
Transcanada Corp 0.0 $2.9M 93k 31.58
Abiomed 0.0 $7.5M 81k 92.76
AngioDynamics (ANGO) 0.0 $3.2M 241k 13.19
Ares Capital Corporation (ARCC) 0.0 $6.6M 457k 14.48
Banco Santander-Chile (BSAC) 0.0 $3.2M 175k 18.22
China Biologic Products 0.0 $7.6M 84k 89.82
DepoMed 0.0 $3.0M 160k 18.86
DSW 0.0 $5.7M 225k 25.31
Perry Ellis International 0.0 $5.6M 256k 21.96
Gibraltar Industries (ROCK) 0.0 $3.4M 186k 18.35
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 52k 54.50
Huntsman Corporation (HUN) 0.0 $6.6M 681k 9.69
Korn/Ferry International (KFY) 0.0 $3.1M 93k 33.07
Medifast (MED) 0.0 $4.6M 170k 26.86
Methode Electronics (MEI) 0.0 $7.3M 229k 31.90
Minerals Technologies (MTX) 0.0 $6.1M 126k 48.16
MKS Instruments (MKSI) 0.0 $4.6M 136k 33.53
PennantPark Investment (PNNT) 0.0 $2.8M 439k 6.47
Stillwater Mining Company 0.0 $5.2M 502k 10.33
Atlas Air Worldwide Holdings 0.0 $6.2M 180k 34.56
Almost Family 0.0 $5.3M 133k 40.05
Assured Guaranty (AGO) 0.0 $7.0M 279k 25.00
AmSurg 0.0 $6.1M 79k 77.71
Atmos Energy Corporation (ATO) 0.0 $5.3M 91k 58.18
Benchmark Electronics (BHE) 0.0 $4.5M 207k 21.76
Brady Corporation (BRC) 0.0 $3.9M 201k 19.66
Companhia Brasileira de Distrib. 0.0 $2.8M 220k 12.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.7M 2.4M 2.82
Celadon (CGIP) 0.0 $7.3M 454k 16.02
Cognex Corporation (CGNX) 0.0 $4.0M 116k 34.37
Chemed Corp Com Stk (CHE) 0.0 $4.1M 31k 133.47
Checkpoint Systems 0.0 $3.1M 424k 7.25
Cibc Cad (CM) 0.0 $5.9M 82k 71.96
Cinemark Holdings (CNK) 0.0 $6.8M 208k 32.49
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 430k 11.05
Enbridge Energy Partners 0.0 $3.3M 132k 24.72
E-House 0.0 $5.1M 865k 5.94
Empresa Nacional de Electricidad 0.0 $3.6M 102k 35.51
Finisar Corporation 0.0 $5.1M 458k 11.13
Greatbatch 0.0 $2.9M 52k 56.43
Genesis Energy (GEL) 0.0 $5.4M 140k 38.34
Hibbett Sports (HIBB) 0.0 $5.8M 166k 35.01
Healthways 0.0 $6.3M 567k 11.12
Koppers Holdings (KOP) 0.0 $5.1M 255k 20.17
Manhattan Associates (MANH) 0.0 $6.1M 97k 62.30
MGE Energy (MGEE) 0.0 $3.0M 73k 41.19
M/I Homes (MHO) 0.0 $5.3M 225k 23.58
Middleby Corporation (MIDD) 0.0 $3.4M 33k 105.18
Vail Resorts (MTN) 0.0 $5.6M 53k 104.68
Navigators 0.0 $2.8M 36k 77.98
New Jersey Resources Corporation (NJR) 0.0 $4.5M 150k 30.03
Pegasystems (PEGA) 0.0 $7.4M 299k 24.61
Post Properties 0.0 $7.2M 123k 58.29
Quidel Corporation 0.0 $5.8M 305k 18.88
Qiagen 0.0 $3.3M 126k 25.80
Ramco-Gershenson Properties Trust 0.0 $6.4M 425k 15.01
Stepan Company (SCL) 0.0 $5.2M 124k 41.61
ScanSource (SCSC) 0.0 $4.3M 123k 35.46
Stone Energy Corporation 0.0 $3.3M 656k 4.96
ShoreTel 0.0 $5.5M 734k 7.47
Selective Insurance (SIGI) 0.0 $5.8M 186k 31.06
Questar Corporation 0.0 $4.2M 217k 19.41
Ternium (TX) 0.0 $3.8M 305k 12.29
Monotype Imaging Holdings 0.0 $3.5M 159k 21.82
UGI Corporation (UGI) 0.0 $4.1M 118k 34.82
Universal Insurance Holdings (UVE) 0.0 $3.0M 100k 29.54
Werner Enterprises (WERN) 0.0 $2.8M 111k 25.10
Wausau Paper 0.0 $2.6M 408k 6.40
Alliance Holdings GP 0.0 $3.1M 100k 30.96
AK Steel Holding Corporation 0.0 $6.1M 2.5M 2.41
Alexion Pharmaceuticals 0.0 $5.7M 37k 156.38
Anworth Mortgage Asset Corporation 0.0 $4.9M 991k 4.94
Credicorp (BAP) 0.0 $6.0M 57k 106.35
Belden (BDC) 0.0 $4.0M 85k 46.68
Boardwalk Pipeline Partners 0.0 $3.4M 286k 11.77
Chesapeake Utilities Corporation (CPK) 0.0 $2.8M 53k 53.08
Computer Programs & Systems (TBRG) 0.0 $3.4M 81k 42.13
CRH 0.0 $3.1M 117k 26.54
California Water Service (CWT) 0.0 $5.7M 258k 22.12
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 59k 58.06
Diamond Foods 0.0 $6.1M 196k 30.86
Denbury Resources 0.0 $5.1M 2.1M 2.44
Finish Line 0.0 $6.2M 321k 19.30
ING Groep (ING) 0.0 $3.7M 261k 14.13
ISIS Pharmaceuticals 0.0 $7.3M 181k 40.42
China Life Insurance Company 0.0 $5.4M 312k 17.38
Molina Healthcare (MOH) 0.0 $2.9M 42k 68.86
NetScout Systems (NTCT) 0.0 $4.5M 128k 35.37
Old Dominion Freight Line (ODFL) 0.0 $3.3M 54k 61.01
Provident Financial Services (PFS) 0.0 $3.3M 170k 19.50
Poly 0.0 $3.4M 322k 10.48
Shenandoah Telecommunications Company (SHEN) 0.0 $5.2M 121k 42.81
TriCo Bancshares (TCBK) 0.0 $3.2M 129k 24.57
Teekay Lng Partners 0.0 $5.7M 237k 23.92
Tennant Company (TNC) 0.0 $6.0M 107k 56.18
Texas Roadhouse (TXRH) 0.0 $3.8M 103k 37.20
Urban Outfitters (URBN) 0.0 $5.2M 176k 29.38
Valmont Industries (VMI) 0.0 $3.1M 33k 94.89
Wabtec Corporation (WAB) 0.0 $3.8M 43k 88.06
Washington Federal (WAFD) 0.0 $3.5M 153k 22.75
Aqua America 0.0 $4.6M 173k 26.47
Aceto Corporation 0.0 $4.2M 154k 27.45
Agree Realty Corporation (ADC) 0.0 $4.8M 159k 29.85
Aar (AIR) 0.0 $3.9M 206k 18.97
Applied Industrial Technologies (AIT) 0.0 $3.8M 99k 38.15
Astec Industries (ASTE) 0.0 $3.4M 101k 33.51
BancFirst Corporation (BANF) 0.0 $6.8M 108k 63.10
Cambrex Corporation 0.0 $5.2M 132k 39.68
Church & Dwight (CHD) 0.0 $3.4M 41k 83.90
Clarcor 0.0 $3.4M 72k 47.68
Carnival (CUK) 0.0 $4.6M 89k 51.73
Ennis (EBF) 0.0 $3.5M 200k 17.36
Comfort Systems USA (FIX) 0.0 $6.1M 225k 27.26
Gentex Corporation (GNTX) 0.0 $5.9M 383k 15.50
Huron Consulting (HURN) 0.0 $4.6M 73k 62.53
Headwaters Incorporated 0.0 $2.9M 154k 18.80
Integra LifeSciences Holdings (IART) 0.0 $6.4M 108k 59.55
Kforce (KFRC) 0.0 $7.2M 276k 26.28
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 32k 82.19
Merit Medical Systems (MMSI) 0.0 $3.6M 152k 23.91
Navigant Consulting 0.0 $5.0M 313k 15.91
Nice Systems (NICE) 0.0 $3.5M 62k 56.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.3M 149k 35.31
PacWest Ban 0.0 $5.6M 131k 42.81
Pinnacle Financial Partners 0.0 $3.9M 78k 49.41
PS Business Parks 0.0 $4.5M 57k 79.38
PriceSmart (PSMT) 0.0 $7.6M 98k 77.34
Rigel Pharmaceuticals 0.0 $4.1M 1.7M 2.47
Sasol (SSL) 0.0 $5.9M 213k 27.82
Stamps 0.0 $7.6M 103k 74.01
Standex Int'l (SXI) 0.0 $5.4M 71k 75.35
TransDigm Group Incorporated (TDG) 0.0 $4.7M 22k 212.41
Tech Data Corporation 0.0 $3.9M 56k 68.50
UniFirst Corporation (UNF) 0.0 $7.0M 66k 106.80
Watts Water Technologies (WTS) 0.0 $4.0M 75k 52.81
Ixia 0.0 $7.3M 504k 14.49
Analogic Corporation 0.0 $6.3M 77k 82.04
Astronics Corporation (ATRO) 0.0 $5.5M 136k 40.43
Citi Trends (CTRN) 0.0 $7.6M 324k 23.38
Dyax 0.0 $5.5M 288k 19.09
Enersis 0.0 $3.7M 294k 12.64
Globalstar 0.0 $2.7M 1.7M 1.57
Nautilus (BFXXQ) 0.0 $4.0M 264k 15.00
Triumph (TGI) 0.0 $5.3M 126k 42.08
Abaxis 0.0 $2.6M 60k 44.00
Callidus Software 0.0 $2.9M 169k 16.99
Cameron International Corporation 0.0 $2.7M 44k 61.32
Golar Lng (GLNG) 0.0 $3.0M 107k 27.88
Healthsouth 0.0 $3.4M 89k 38.37
RTI Biologics 0.0 $2.7M 478k 5.68
Braskem SA (BAK) 0.0 $3.1M 366k 8.43
Extreme Networks (EXTR) 0.0 $5.9M 1.8M 3.36
Quaker Chemical Corporation (KWR) 0.0 $3.3M 42k 77.09
Senior Housing Properties Trust 0.0 $5.3M 326k 16.20
Tor Dom Bk Cad (TD) 0.0 $3.0M 76k 39.42
Meridian Bioscience 0.0 $3.5M 207k 17.10
Capital Senior Living Corporation 0.0 $7.0M 349k 20.05
Federal Realty Inv. Trust 0.0 $3.0M 22k 136.44
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 283k 10.11
Ypf Sa (YPF) 0.0 $7.0M 462k 15.23
Aspen Technology 0.0 $3.0M 79k 37.90
Acacia Research Corporation (ACTG) 0.0 $3.5M 388k 9.08
CalAmp 0.0 $4.0M 246k 16.09
Accuray Incorporated (ARAY) 0.0 $5.0M 1.0M 4.99
Anika Therapeutics (ANIK) 0.0 $7.5M 236k 31.83
Apollo Investment 0.0 $4.2M 762k 5.48
Central Fd Cda Ltd cl a 0.0 $3.2M 300k 10.59
Central Garden & Pet (CENTA) 0.0 $4.2M 263k 16.11
Eldorado Gold Corp 0.0 $3.5M 1.1M 3.22
FEI Company 0.0 $4.2M 57k 73.03
GSI Technology (GSIT) 0.0 $3.3M 809k 4.06
Myr (MYRG) 0.0 $4.4M 169k 26.20
Market Vectors Gold Miners ETF 0.0 $5.3M 388k 13.74
NCI Building Systems 0.0 $7.5M 706k 10.57
Towers Watson & Co 0.0 $3.0M 26k 117.39
Unit Corporation 0.0 $3.0M 269k 11.26
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 207k 17.48
Suncor Energy (SU) 0.0 $5.6M 210k 26.72
Manulife Finl Corp (MFC) 0.0 $5.2M 337k 15.48
American Water Works (AWK) 0.0 $6.7M 121k 55.08
CBOE Holdings (CBOE) 0.0 $3.4M 51k 67.07
iShares S&P 100 Index (OEF) 0.0 $3.8M 45k 84.78
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0M 27k 109.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 25k 116.08
iShares Russell Midcap Value Index (IWS) 0.0 $4.1M 61k 67.09
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 64k 90.09
iShares Russell 2000 Growth Index (IWO) 0.0 $7.6M 57k 133.96
Mellanox Technologies 0.0 $2.8M 75k 37.79
Roadrunner Transportation Services Hold. 0.0 $2.6M 144k 18.40
Shutterfly 0.0 $3.4M 96k 35.75
SolarWinds 0.0 $2.7M 70k 39.24
Web 0.0 $6.5M 308k 21.08
Yamana Gold 0.0 $2.8M 1.6M 1.70
American Capital Agency 0.0 $2.8M 150k 18.70
DigitalGlobe 0.0 $2.7M 142k 19.02
Dollar General (DG) 0.0 $5.7M 79k 72.44
National CineMedia 0.0 $2.9M 218k 13.42
PowerShares DB US Dollar Index Bullish 0.0 $7.5M 300k 25.10
Ariad Pharmaceuticals 0.0 $3.9M 672k 5.84
Medidata Solutions 0.0 $4.5M 106k 42.11
Utilities SPDR (XLU) 0.0 $5.2M 119k 43.29
Spectrum Pharmaceuticals 0.0 $4.1M 684k 5.98
iShares Dow Jones US Real Estate (IYR) 0.0 $7.3M 102k 70.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 32k 83.29
Colfax Corporation 0.0 $5.2M 174k 29.91
Consumer Discretionary SPDR (XLY) 0.0 $3.8M 51k 74.27
Hubbell Incorporated 0.0 $3.9M 36k 108.13
Genpact (G) 0.0 $3.3M 139k 23.61
Carrols Restaurant 0.0 $4.9M 408k 11.90
inContact, Inc . 0.0 $2.7M 362k 7.51
Oasis Petroleum 0.0 $2.7M 308k 8.67
Sucampo Pharmaceuticals 0.0 $4.2M 211k 19.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.1M 154k 32.84
KKR & Co 0.0 $6.0M 359k 16.78
Motorcar Parts of America (MPAA) 0.0 $3.7M 119k 31.34
Oritani Financial 0.0 $6.1M 389k 15.62
Fabrinet (FN) 0.0 $7.6M 413k 18.33
IntraLinks Holdings 0.0 $3.4M 405k 8.29
RealPage 0.0 $2.7M 160k 16.62
Quad/Graphics (QUAD) 0.0 $3.1M 255k 12.10
Vanguard Total Stock Market ETF (VTI) 0.0 $6.2M 63k 98.72
China Lodging 0.0 $4.8M 196k 24.33
Douglas Dynamics (PLOW) 0.0 $2.8M 140k 19.86
Trinity Biotech 0.0 $2.7M 233k 11.44
Whitestone REIT (WSR) 0.0 $3.9M 336k 11.53
Covenant Transportation (CVLG) 0.0 $3.4M 187k 17.97
Sabra Health Care REIT (SBRA) 0.0 $3.0M 130k 23.18
Industries N shs - a - (LYB) 0.0 $7.1M 85k 83.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.1M 126k 24.49
Opko Health (OPK) 0.0 $4.2M 499k 8.41
LeMaitre Vascular (LMAT) 0.0 $2.8M 227k 12.19
FleetCor Technologies 0.0 $5.2M 37k 137.63
Cumberland Pharmaceuticals (CPIX) 0.0 $3.6M 617k 5.77
Howard Hughes 0.0 $3.3M 29k 114.75
Invesco Mortgage Capital 0.0 $3.0M 244k 12.24
MaxLinear (MXL) 0.0 $5.6M 446k 12.44
Tower International 0.0 $3.9M 164k 23.76
Maiden Holdings 0.0 $3.0M 214k 13.88
Costamare (CMRE) 0.0 $2.7M 220k 12.27
Motorola Solutions (MSI) 0.0 $6.7M 98k 68.38
PowerShares Gld Drg Haltr USX China 0.0 $4.2M 162k 25.68
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.0M 229k 13.01
First Majestic Silver Corp (AG) 0.0 $3.4M 1.1M 3.20
Enerplus Corp 0.0 $5.0M 1.0M 4.86
Repros Therapeutics 0.0 $2.8M 377k 7.43
SPDR S&P Metals and Mining (XME) 0.0 $4.2M 254k 16.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.3M 68k 48.65
Youku 0.0 $3.5M 198k 17.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 137k 30.22
Pembina Pipeline Corp (PBA) 0.0 $3.1M 128k 24.01
Threshold Pharmaceuticals 0.0 $6.3M 1.5M 4.07
Raptor Pharmaceutical 0.0 $4.2M 700k 6.05
Baytex Energy Corp (BTE) 0.0 $7.0M 2.2M 3.20
Huntington Ingalls Inds (HII) 0.0 $5.7M 53k 107.15
Meritor 0.0 $4.5M 426k 10.63
Kinder Morgan (KMI) 0.0 $6.6M 239k 27.68
Endocyte 0.0 $3.9M 856k 4.58
Cornerstone Ondemand 0.0 $3.4M 102k 33.00
Primero Mining Corporation 0.0 $3.4M 1.5M 2.33
D Fluidigm Corp Del (LAB) 0.0 $5.9M 733k 8.11
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.7M 110k 24.35
Interactive Intelligence Group 0.0 $4.1M 139k 29.71
Stag Industrial (STAG) 0.0 $2.7M 149k 18.21
Xo Group 0.0 $2.8M 201k 14.13
Progressive Waste Solutions 0.0 $2.9M 109k 26.42
Preferred Bank, Los Angeles (PFBC) 0.0 $3.1M 98k 31.60
Ddr Corp 0.0 $3.3M 214k 15.38
Ag Mtg Invt Tr 0.0 $6.9M 456k 15.22
Alkermes (ALKS) 0.0 $4.2M 72k 58.67
Fortune Brands (FBIN) 0.0 $3.6M 77k 47.47
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 450k 6.05
Itt 0.0 $6.5M 195k 33.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 50k 68.14
Imperva 0.0 $5.9M 89k 65.48
Invensense 0.0 $3.6M 390k 9.29
Lumos Networks 0.0 $5.2M 429k 12.16
Arrowhead Research 0.0 $3.7M 634k 5.76
United Fire & Casualty (UFCS) 0.0 $2.9M 83k 35.05
Guidewire Software (GWRE) 0.0 $7.1M 135k 52.58
Avg Technologies 0.0 $3.4M 157k 21.75
Rexnord 0.0 $6.7M 396k 16.98
Resolute Fst Prods In 0.0 $3.1M 375k 8.31
Fiesta Restaurant 0.0 $5.5M 121k 45.37
Matson (MATX) 0.0 $3.4M 88k 38.49
Proofpoint 0.0 $6.6M 109k 60.32
Infoblox 0.0 $6.6M 413k 15.98
Wageworks 0.0 $7.1M 159k 45.08
Alexander & Baldwin (ALEX) 0.0 $7.5M 219k 34.33
Ares Coml Real Estate (ACRE) 0.0 $2.9M 241k 11.99
Trovagene Inc *w Exp 99/99/999 0.0 $2.9M 523k 5.58
Eqt Midstream Partners 0.0 $7.3M 110k 66.34
Dht Holdings (DHT) 0.0 $5.2M 702k 7.42
Del Friscos Restaurant 0.0 $3.1M 226k 13.89
Globus Med Inc cl a (GMED) 0.0 $2.8M 138k 20.66
Sandstorm Gold (SAND) 0.0 $2.7M 1.0M 2.67
Geospace Technologies (GEOS) 0.0 $5.2M 376k 13.81
Asml Holding (ASML) 0.0 $3.4M 38k 87.99
Sanmina (SANM) 0.0 $5.1M 238k 21.37
Ambarella (AMBA) 0.0 $3.8M 66k 57.79
Workday Inc cl a (WDAY) 0.0 $6.4M 93k 68.86
Silver Bay Rlty Tr 0.0 $3.5M 217k 16.01
Solarcity 0.0 $6.7M 158k 42.71
Intercept Pharmaceuticals In 0.0 $5.8M 35k 165.86
Shutterstock (SSTK) 0.0 $6.9M 227k 30.24
Icon (ICLR) 0.0 $4.8M 68k 70.98
Boise Cascade (BCC) 0.0 $5.7M 228k 25.22
Sibanye Gold 0.0 $5.1M 1.1M 4.64
Cvr Refng 0.0 $5.7M 300k 19.12
West 0.0 $3.9M 174k 22.40
Pacific Ethanol 0.0 $2.8M 428k 6.49
Blackstone Mtg Tr (BXMT) 0.0 $4.9M 179k 27.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.8M 52k 52.93
Seaworld Entertainment (PRKS) 0.0 $4.3M 243k 17.81
Mallinckrodt Pub 0.0 $3.6M 56k 63.95
Coty Inc Cl A (COTY) 0.0 $5.8M 214k 27.06
Gw Pharmaceuticals Plc ads 0.0 $2.8M 30k 91.37
Channeladvisor 0.0 $3.6M 365k 9.94
Cytokinetics (CYTK) 0.0 $6.1M 911k 6.69
Biotelemetry 0.0 $3.4M 275k 12.24
Acceleron Pharma 0.0 $3.7M 149k 24.90
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 139k 21.10
Wci Cmntys Inc Com Par $0.01 0.0 $6.4M 284k 22.63
Benefitfocus 0.0 $4.3M 136k 31.25
Foundation Medicine 0.0 $6.8M 367k 18.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.1M 518k 13.79
Tonix Pharmaceuticls 0.0 $4.1M 780k 5.29
Sterling Bancorp 0.0 $6.0M 403k 14.87
United Online 0.0 $4.1M 411k 10.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.6M 20k 175.72
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.5M 138k 25.60
Noble Corp Plc equity 0.0 $4.4M 399k 10.91
Potbelly (PBPB) 0.0 $3.2M 287k 11.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.7M 383k 17.50
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 151k 29.70
Ashford Hospitality Prime In 0.0 $2.8M 202k 14.03
Graham Hldgs (GHC) 0.0 $3.5M 6.1k 576.95
Fs Investment Corporation 0.0 $4.0M 430k 9.32
Brixmor Prty (BRX) 0.0 $7.0M 300k 23.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.9M 379k 7.60
Earthlink Holdings 0.0 $6.7M 863k 7.78
Tandem Diabetes Care 0.0 $5.4M 615k 8.81
Relypsa 0.0 $3.9M 211k 18.51
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.9M 161k 30.53
Vodafone Group New Adr F (VOD) 0.0 $3.0M 94k 31.74
A10 Networks (ATEN) 0.0 $3.4M 561k 5.99
Starwood Waypoint Residential Trust 0.0 $4.2M 178k 23.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.7M 267k 10.14
Enlink Midstream (ENLC) 0.0 $6.7M 364k 18.28
Inogen (INGN) 0.0 $3.5M 73k 48.55
Installed Bldg Prods (IBP) 0.0 $2.9M 113k 25.28
Ep Energy 0.0 $4.8M 927k 5.15
Revance Therapeutics 0.0 $5.3M 177k 29.76
Dicerna Pharmaceuticals 0.0 $2.8M 347k 8.21
Genocea Biosciences 0.0 $4.6M 677k 6.85
Union Bankshares Corporation 0.0 $3.0M 124k 24.00
Investors Ban 0.0 $5.5M 445k 12.34
Arcbest (ARCB) 0.0 $5.4M 208k 25.77
Applied Genetic Technol Corp C 0.0 $4.6M 349k 13.14
Pentair cs (PNR) 0.0 $5.1M 100k 51.04
Navient Corporation equity (NAVI) 0.0 $3.8M 335k 11.24
Time 0.0 $7.2M 376k 19.05
La Quinta Holdings 0.0 $2.9M 181k 15.78
Intercontl Htl New Adr F Spons 0.0 $3.5M 100k 34.63
Gopro (GPRO) 0.0 $3.5M 111k 31.22
K2m Group Holdings 0.0 $4.5M 241k 18.60
Opus Bank 0.0 $6.5M 170k 38.24
Zendesk 0.0 $3.5M 178k 19.71
Imprivata 0.0 $4.4M 249k 17.77
Veritiv Corp - When Issued 0.0 $3.5M 94k 37.24
Lo (LOCO) 0.0 $7.4M 689k 10.78
Catalent 0.0 $6.6M 272k 24.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.3M 330k 22.17
Monogram Residential Trust 0.0 $6.4M 691k 9.31
Horizon Pharma 0.0 $3.7M 185k 19.82
Fcb Financial Holdings-cl A 0.0 $3.6M 111k 32.62
Assembly Biosciences 0.0 $3.6M 380k 9.56
Dynavax Technologies (DVAX) 0.0 $4.2M 171k 24.54
Halyard Health 0.0 $3.1M 110k 28.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5M 180k 35.92
Fiat Chrysler Auto 0.0 $3.3M 250k 13.21
Hortonworks 0.0 $6.5M 296k 21.89
Paramount Group Inc reit (PGRE) 0.0 $3.9M 232k 16.80
Fibrogen 0.0 $3.3M 150k 21.92
Media Gen 0.0 $6.3M 452k 13.99
Axalta Coating Sys (AXTA) 0.0 $3.8M 150k 25.34
Diplomat Pharmacy 0.0 $5.2M 182k 28.73
Om Asset Management 0.0 $3.6M 236k 15.42
Pra Health Sciences 0.0 $7.6M 197k 38.83
Wp Glimcher 0.0 $6.2M 533k 11.66
Tree (TREE) 0.0 $4.0M 43k 93.04
Green Brick Partners (GRBK) 0.0 $5.4M 501k 10.83
Dbv Technologies S A 0.0 $4.4M 123k 35.59
Digital Turbine (APPS) 0.0 $2.9M 1.6M 1.81
Fiat Chrysler Auto 0.0 $5.9M 50k 117.40
Inovalon Holdings Inc Cl A 0.0 $4.3M 206k 20.83
Invitae (NVTAQ) 0.0 $3.3M 456k 7.22
Videocon D2h 0.0 $4.9M 503k 9.65
Imperial Hldgs Inc conv 0.0 $4.8M 4.5k 1065.33
Virtu Financial Inc Class A (VIRT) 0.0 $4.2M 184k 22.92
International Game Technology (BRSL) 0.0 $5.4M 352k 15.33
Aerojet Rocketdy 0.0 $7.6M 469k 16.18
Talen Energy 0.0 $7.1M 700k 10.10
Gannett 0.0 $4.1M 277k 14.73
Wec Energy Group (WEC) 0.0 $5.5M 106k 52.22
Bojangles 0.0 $2.8M 165k 16.90
Energizer Holdings (ENR) 0.0 $4.6M 118k 38.71
Essendant 0.0 $5.8M 180k 32.43
Seres Therapeutics 0.0 $3.1M 103k 29.64
Lexicon Pharmaceuticals (LXRX) 0.0 $3.4M 319k 10.74
Transunion (TRU) 0.0 $3.6M 145k 25.12
Zogenix 0.0 $7.1M 529k 13.50
Endochoice Hldgs 0.0 $5.7M 503k 11.36
Black Knight Finl Svcs Inc cl a 0.0 $3.8M 117k 32.55
Del Taco Restaurants 0.0 $4.8M 343k 14.00
Fairmount Santrol Holdings 0.0 $7.7M 2.9M 2.70
Milacron Holdings 0.0 $2.9M 163k 17.55
Civeo 0.0 $5.4M 3.7M 1.48
Cynapsus Therapeutics 0.0 $4.4M 274k 16.17
Armour Residential Reit Inc Re 0.0 $4.7M 236k 20.04
Vareit, Inc reits 0.0 $6.6M 861k 7.72
Seaspine Holdings 0.0 $5.6M 346k 16.20
Lumentum Hldgs (LITE) 0.0 $3.2M 191k 16.95
Barnes & Noble Ed 0.0 $2.8M 222k 12.71
Houlihan Lokey Inc cl a (HLI) 0.0 $7.5M 346k 21.80
Everi Hldgs (EVRI) 0.0 $5.3M 1.0M 5.13
Blue Buffalo Pet Prods 0.0 $2.7M 152k 17.91
Live Oak Bancshares (LOB) 0.0 $4.8M 246k 19.64
Global Blood Therapeutics In 0.0 $3.0M 72k 42.17
Mcbc Holdings 0.0 $4.4M 339k 12.96
Altisource Portfolio Solns S reg 0.0 $803k 34k 23.85
Covanta Holding Corporation 0.0 $1.5M 85k 17.45
Keryx Biopharmaceuticals 0.0 $139k 40k 3.52
Loews Corporation (L) 0.0 $784k 22k 36.15
Packaging Corporation of America (PKG) 0.0 $449k 7.5k 60.16
Stewart Information Services Corporation (STC) 0.0 $1.4M 35k 40.92
AU Optronics 0.0 $90k 30k 2.97
EXCO Resources 0.0 $119k 159k 0.75
Mechel OAO 0.0 $181k 198k 0.91
Shanda Games 0.0 $309k 46k 6.70
Mobile TeleSystems OJSC 0.0 $105k 15k 7.19
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 25k 89.25
Grupo Televisa (TV) 0.0 $2.2M 84k 26.02
Yingli Green Energy Hold 0.0 $184k 449k 0.41
Gerdau SA (GGB) 0.0 $845k 617k 1.37
LG Display (LPL) 0.0 $2.4M 253k 9.50
HSBC Holdings (HSBC) 0.0 $533k 14k 37.86
Federal-Mogul Corporation 0.0 $1.1M 159k 6.83
Corning Incorporated (GLW) 0.0 $1.9M 110k 17.12
Radware Ltd ord (RDWR) 0.0 $1.5M 94k 16.26
Seacor Holdings 0.0 $503k 8.4k 59.81
Annaly Capital Management 0.0 $621k 63k 9.88
Genworth Financial (GNW) 0.0 $49k 11k 4.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 87k 15.47
Charles Schwab Corporation (SCHW) 0.0 $685k 24k 28.56
State Street Corporation (STT) 0.0 $585k 8.7k 67.23
Reinsurance Group of America (RGA) 0.0 $476k 5.3k 90.55
Ace Limited Cmn 0.0 $383k 3.7k 103.49
Rli (RLI) 0.0 $1.4M 26k 53.51
Total System Services 0.0 $1.5M 34k 45.42
SLM Corporation (SLM) 0.0 $2.2M 292k 7.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 33k 69.37
Costco Wholesale Corporation (COST) 0.0 $940k 6.5k 144.57
Ecolab (ECL) 0.0 $2.6M 24k 109.73
Crocs (CROX) 0.0 $154k 12k 12.89
XenoPort 0.0 $1.9M 537k 3.47
Interval Leisure 0.0 $440k 24k 18.37
Clean Harbors (CLH) 0.0 $2.0M 45k 43.96
Scholastic Corporation (SCHL) 0.0 $953k 25k 38.97
Career Education 0.0 $1.3M 349k 3.76
CarMax (KMX) 0.0 $564k 9.5k 59.37
Con-way 0.0 $2.3M 47k 47.50
Core Laboratories 0.0 $422k 4.2k 99.88
Cullen/Frost Bankers (CFR) 0.0 $1.7M 28k 63.58
Curtiss-Wright (CW) 0.0 $930k 15k 62.45
Diebold Incorporated 0.0 $2.4M 80k 29.77
Lincoln Electric Holdings (LECO) 0.0 $1.9M 37k 52.43
Mattel (MAT) 0.0 $1.8M 86k 21.05
Mercury General Corporation (MCY) 0.0 $628k 12k 50.53
Pitney Bowes (PBI) 0.0 $295k 15k 19.86
Power Integrations (POWI) 0.0 $742k 18k 42.15
R.R. Donnelley & Sons Company 0.0 $600k 41k 14.56
Rollins (ROL) 0.0 $2.1M 77k 26.86
Steelcase (SCS) 0.0 $532k 29k 18.42
T. Rowe Price (TROW) 0.0 $633k 9.1k 69.55
Valspar Corporation 0.0 $1.4M 20k 71.87
Waste Connections 0.0 $1.9M 38k 48.59
Dun & Bradstreet Corporation 0.0 $779k 7.4k 105.06
Gafisa SA 0.0 $12k 13k 0.96
Buckle (BKE) 0.0 $242k 6.5k 36.96
Redwood Trust (RWT) 0.0 $766k 55k 13.84
Ross Stores (ROST) 0.0 $1.2M 24k 48.47
Vulcan Materials Company (VMC) 0.0 $747k 8.4k 89.19
Akamai Technologies (AKAM) 0.0 $228k 3.3k 69.09
Gold Fields (GFI) 0.0 $717k 269k 2.66
Hanesbrands (HBI) 0.0 $391k 14k 28.96
Entegris (ENTG) 0.0 $1.5M 116k 13.19
Las Vegas Sands (LVS) 0.0 $1.1M 30k 37.95
Blount International 0.0 $1.4M 255k 5.57
Regis Corporation 0.0 $206k 16k 13.13
Tuesday Morning Corporation 0.0 $133k 25k 5.42
United Rentals (URI) 0.0 $2.1M 35k 60.05
Cato Corporation (CATO) 0.0 $653k 19k 34.04
Tidewater 0.0 $339k 26k 13.13
National-Oilwell Var 0.0 $1.9M 50k 37.66
Coherent 0.0 $1.4M 26k 54.70
Christopher & Banks Corporation (CBKCQ) 0.0 $123k 111k 1.11
Plantronics 0.0 $929k 18k 50.83
Weight Watchers International 0.0 $324k 51k 6.38
Barnes 0.0 $2.0M 56k 36.05
Tetra Tech (TTEK) 0.0 $843k 35k 24.32
Office Depot 0.0 $1.9M 303k 6.42
DeVry 0.0 $994k 37k 27.22
PAREXEL International Corporation 0.0 $2.2M 36k 61.91
Rockwell Collins 0.0 $360k 4.4k 81.82
Campbell Soup Company (CPB) 0.0 $203k 4.0k 50.75
Thermo Fisher Scientific (TMO) 0.0 $966k 7.9k 122.28
Forward Air Corporation 0.0 $828k 20k 41.50
Ciber 0.0 $598k 188k 3.18
Casey's General Stores (CASY) 0.0 $1.7M 17k 102.93
Pacific Sunwear of California 0.0 $21k 65k 0.32
Pctel 0.0 $93k 16k 5.99
AGCO Corporation (AGCO) 0.0 $543k 12k 46.62
Lancaster Colony (MZTI) 0.0 $942k 9.7k 97.52
Wolverine World Wide (WWW) 0.0 $463k 21k 21.63
Shoe Carnival (SCVL) 0.0 $335k 14k 23.79
Sotheby's 0.0 $1.0M 33k 31.97
Universal Electronics (UEIC) 0.0 $1.0M 24k 42.03
Williams-Sonoma (WSM) 0.0 $102k 1.3k 76.23
Lockheed Martin Corporation (LMT) 0.0 $682k 3.3k 207.17
Gartner (IT) 0.0 $1.7M 21k 83.95
Aegon 0.0 $543k 95k 5.75
Baker Hughes Incorporated 0.0 $712k 14k 52.04
Berkshire Hathaway (BRK.A) 0.0 $390k 2.00 195000.00
Credit Suisse Group 0.0 $796k 33k 24.02
Domtar Corp 0.0 $274k 7.7k 35.76
Liberty Media 0.0 $1.8M 70k 26.23
Ultrapar Participacoes SA (UGP) 0.0 $267k 16k 16.69
UnitedHealth (UNH) 0.0 $2.3M 20k 116.00
Apollo 0.0 $2.1M 186k 11.06
KB Financial (KB) 0.0 $503k 17k 29.42
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 309k 6.09
KT Corporation (KT) 0.0 $1.3M 101k 13.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $388k 40k 9.70
Patterson Companies (PDCO) 0.0 $1.3M 31k 43.26
Stericycle (SRCL) 0.0 $1.3M 9.7k 139.26
Mbia (MBI) 0.0 $178k 29k 6.08
Canon (CAJPY) 0.0 $1.1M 38k 28.96
Syngenta 0.0 $2.5M 39k 63.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.3M 27k 86.84
Henry Schein (HSIC) 0.0 $265k 2.0k 132.50
Murphy Oil Corporation (MUR) 0.0 $2.1M 86k 24.19
Whole Foods Market 0.0 $1.3M 40k 31.65
Accenture (ACN) 0.0 $2.0M 20k 98.28
Brown-Forman Corporation (BF.A) 0.0 $1.1M 10k 107.00
Marriott International (MAR) 0.0 $525k 7.7k 68.22
Pool Corporation (POOL) 0.0 $452k 6.3k 72.26
SL Green Realty 0.0 $1.0M 9.5k 108.15
Brookfield Infrastructure Part (BIP) 0.0 $603k 16k 36.75
Valley National Ban (VLY) 0.0 $242k 25k 9.82
International Speedway Corporation 0.0 $250k 7.9k 31.70
UMH Properties (UMH) 0.0 $593k 64k 9.31
Ban (TBBK) 0.0 $1.3M 167k 7.62
Barclays (BCS) 0.0 $1.8M 125k 14.78
National Beverage (FIZZ) 0.0 $1.6M 52k 30.74
Tupperware Brands Corporation 0.0 $390k 7.9k 49.43
Tootsie Roll Industries (TR) 0.0 $1.0M 33k 31.30
Sturm, Ruger & Company (RGR) 0.0 $1.6M 28k 58.71
ITT Educational Services (ESINQ) 0.0 $875k 255k 3.43
Luxottica Group S.p.A. 0.0 $713k 10k 69.28
Dollar Tree (DLTR) 0.0 $538k 8.1k 66.62
Enstar Group (ESGR) 0.0 $285k 1.9k 150.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $205k 9.2k 22.26
Encore Capital (ECPG) 0.0 $312k 8.4k 37.04
Hilltop Holdings (HTH) 0.0 $1.8M 93k 19.81
Penn Virginia Corporation 0.0 $129k 243k 0.53
Aeropostale 0.0 $790k 1.3M 0.62
Regal Entertainment 0.0 $1.8M 96k 18.69
Hovnanian Enterprises 0.0 $75k 43k 1.76
Krispy Kreme Doughnuts 0.0 $1.4M 99k 14.63
Scientific Games (LNWO) 0.0 $637k 61k 10.45
Ascent Media Corporation 0.0 $457k 17k 27.40
Cumulus Media 0.0 $327k 466k 0.70
Discovery Communications 0.0 $1.8M 76k 24.29
Grand Canyon Education (LOPE) 0.0 $1.3M 35k 37.99
Omni (OMC) 0.0 $501k 7.6k 65.92
SandRidge Energy 0.0 $794k 2.9M 0.27
Strayer Education 0.0 $2.3M 41k 54.98
Daily Journal Corporation (DJCO) 0.0 $372k 2.0k 186.00
Discovery Communications 0.0 $1.2M 47k 26.03
TrueBlue (TBI) 0.0 $1.9M 83k 22.47
Cenveo 0.0 $560k 298k 1.88
St. Joe Company (JOE) 0.0 $192k 10k 19.08
CoStar (CSGP) 0.0 $736k 4.3k 173.10
Dynex Capital 0.0 $655k 100k 6.56
Fiserv (FI) 0.0 $355k 4.1k 86.52
WABCO Holdings 0.0 $1.9M 18k 104.84
Mueller Industries (MLI) 0.0 $578k 20k 29.58
Dover Corporation (DOV) 0.0 $1.9M 34k 57.18
Energy Xxi 0.0 $1.4M 1.3M 1.05
OMNOVA Solutions 0.0 $276k 50k 5.54
1st Century Bancshares 0.0 $80k 10k 7.87
Cresud (CRESY) 0.0 $457k 47k 9.78
NewMarket Corporation (NEU) 0.0 $1.5M 4.3k 357.11
Overstock (BBBY) 0.0 $1.9M 110k 17.16
Ryanair Holdings 0.0 $2.5M 32k 78.31
City National Corporation 0.0 $1.3M 15k 88.06
Fastenal Company (FAST) 0.0 $505k 14k 36.59
IDEX Corporation (IEX) 0.0 $2.5M 35k 71.31
Ultimate Software 0.0 $2.6M 14k 178.98
Sina Corporation 0.0 $1.8M 45k 40.13
Enbridge Energy Management 0.0 $348k 15k 23.80
Hugoton Royalty Trust (HGTXU) 0.0 $46k 15k 2.98
Penske Automotive (PAG) 0.0 $2.1M 43k 48.44
Aaron's 0.0 $512k 14k 36.14
Sears Holdings Corporation 0.0 $1.9M 82k 22.60
Resources Connection (RGP) 0.0 $1.4M 91k 15.08
CNA Financial Corporation (CNA) 0.0 $1.7M 50k 34.94
Toyota Motor Corporation (TM) 0.0 $796k 6.8k 117.23
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 73k 14.11
National Presto Industries (NPK) 0.0 $280k 3.3k 84.19
New York Times Company (NYT) 0.0 $2.1M 177k 11.81
Farmer Brothers (FARM) 0.0 $1.6M 59k 27.25
Blue Nile 0.0 $1.5M 45k 33.53
Landstar System (LSTR) 0.0 $596k 9.4k 63.44
TeleTech Holdings 0.0 $2.2M 82k 26.79
Cdi 0.0 $222k 26k 8.55
Toro Company (TTC) 0.0 $1.3M 18k 70.55
Donaldson Company (DCI) 0.0 $342k 12k 28.05
Kimball International 0.0 $435k 46k 9.46
PICO Holdings 0.0 $309k 32k 9.68
Sinclair Broadcast 0.0 $484k 19k 25.34
Ashford Hospitality Trust 0.0 $277k 45k 6.10
Entravision Communication (EVC) 0.0 $231k 35k 6.65
Radio One 0.0 $323k 151k 2.13
Lee Enterprises, Incorporated 0.0 $420k 202k 2.08
McClatchy Company 0.0 $162k 167k 0.97
Strategic Hotels & Resorts 0.0 $2.1M 154k 13.79
Avis Budget (CAR) 0.0 $751k 17k 43.66
Hertz Global Holdings 0.0 $1.2M 70k 16.72
ACCO Brands Corporation (ACCO) 0.0 $887k 125k 7.07
WuXi PharmaTech 0.0 $696k 16k 43.23
Radian (RDN) 0.0 $1.5M 92k 15.91
Financial Institutions (FISI) 0.0 $214k 8.6k 24.83
Mercantile Bank (MBWM) 0.0 $202k 9.7k 20.75
Atmel Corporation 0.0 $2.4M 295k 8.07
Advanced Micro Devices (AMD) 0.0 $54k 31k 1.73
Central Garden & Pet (CENT) 0.0 $647k 42k 15.46
Kopin Corporation (KOPN) 0.0 $2.0M 644k 3.14
McGrath Rent (MGRC) 0.0 $223k 8.3k 26.74
Magellan Health Services 0.0 $322k 5.8k 55.44
Hawaiian Holdings 0.0 $936k 38k 24.68
Quantum Corporation 0.0 $101k 145k 0.70
American Software (LGTY) 0.0 $308k 33k 9.41
Barnes & Noble 0.0 $231k 19k 12.11
Silgan Holdings (SLGN) 0.0 $377k 7.3k 51.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 12k 152.27
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4M 1.4M 1.78
Eaton Vance 0.0 $876k 26k 33.41
Aircastle 0.0 $347k 17k 20.60
Brooks Automation (AZTA) 0.0 $891k 76k 11.71
Centrais Eletricas Brasileiras (AXIA) 0.0 $38k 30k 1.28
China Eastern Airlines 0.0 $209k 7.0k 29.86
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 624k 3.88
Cincinnati Bell 0.0 $1.9M 624k 3.12
Clean Energy Fuels (CLNE) 0.0 $86k 19k 4.50
Cogent Communications (CCOI) 0.0 $767k 28k 27.16
CTS Corporation (CTS) 0.0 $194k 11k 18.55
Eni S.p.A. (E) 0.0 $772k 25k 31.37
ESCO Technologies (ESE) 0.0 $432k 12k 35.88
Gulf Island Fabrication 0.0 $1.1M 107k 10.53
Harte-Hanks 0.0 $879k 249k 3.53
Humana (HUM) 0.0 $1.4M 8.0k 178.95
Insight Enterprises (NSIT) 0.0 $516k 20k 25.85
Intevac (IVAC) 0.0 $268k 58k 4.60
ION Geophysical Corporation 0.0 $53k 135k 0.39
JAKKS Pacific 0.0 $124k 15k 8.55
Kadant (KAI) 0.0 $2.4M 62k 39.00
Kelly Services (KELYA) 0.0 $313k 22k 14.14
Kulicke and Soffa Industries (KLIC) 0.0 $841k 92k 9.18
Lindsay Corporation (LNN) 0.0 $281k 4.1k 67.81
Maxwell Technologies 0.0 $428k 79k 5.42
Meritage Homes Corporation (MTH) 0.0 $141k 3.9k 36.45
Microsemi Corporation 0.0 $717k 22k 32.84
National HealthCare Corporation (NHC) 0.0 $520k 8.5k 60.90
Orion Marine (ORN) 0.0 $191k 32k 5.98
Pericom Semiconductor 0.0 $1.2M 67k 18.25
Petrobras Energia Participaciones SA 0.0 $358k 70k 5.11
RPC (RES) 0.0 $101k 11k 8.87
Rudolph Technologies 0.0 $2.5M 200k 12.45
Sonic Automotive (SAH) 0.0 $835k 41k 20.42
Sun Life Financial (SLF) 0.0 $2.5M 77k 32.26
Syntel 0.0 $1.4M 32k 45.31
Telecom Italia S.p.A. (TIIAY) 0.0 $273k 22k 12.30
TeleCommunication Systems 0.0 $593k 172k 3.44
Tesco Corporation 0.0 $406k 57k 7.13
Triple-S Management 0.0 $836k 47k 17.82
VAALCO Energy (EGY) 0.0 $431k 253k 1.70
W&T Offshore (WTI) 0.0 $294k 98k 3.00
AEP Industries 0.0 $1.2M 21k 57.34
Agilysys (AGYS) 0.0 $169k 15k 11.13
Ampco-Pittsburgh (AP) 0.0 $296k 27k 10.90
Andersons (ANDE) 0.0 $1.7M 50k 34.05
ArQule 0.0 $207k 111k 1.87
Banco Macro SA (BMA) 0.0 $680k 18k 38.43
A.M. Castle & Co. 0.0 $539k 243k 2.22
CIRCOR International 0.0 $1.9M 48k 40.12
Cliffs Natural Resources 0.0 $895k 367k 2.44
Cohu (COHU) 0.0 $125k 13k 9.83
Electro Scientific Industries 0.0 $289k 62k 4.64
Exar Corporation 0.0 $203k 34k 5.94
Ez (EZPW) 0.0 $216k 35k 6.16
Gamco Investors (GAMI) 0.0 $1.2M 21k 54.89
Great Southern Ban (GSBC) 0.0 $1.8M 41k 43.30
Haverty Furniture Companies (HVT) 0.0 $819k 35k 23.49
Hecla Mining Company (HL) 0.0 $45k 23k 1.96
Horsehead Holding 0.0 $86k 28k 3.04
International Bancshares Corporation (IBOC) 0.0 $1.2M 49k 25.04
iShares Russell 1000 Index (IWB) 0.0 $1.7M 16k 107.05
Key Energy Services 0.0 $53k 112k 0.47
ManTech International Corporation 0.0 $1.2M 45k 25.69
MarineMax (HZO) 0.0 $1.3M 95k 14.13
Mizuho Financial (MFG) 0.0 $597k 161k 3.71
Myers Industries (MYE) 0.0 $904k 68k 13.40
Perficient (PRFT) 0.0 $909k 59k 15.44
Phi 0.0 $803k 43k 18.87
PolyOne Corporation 0.0 $632k 22k 29.35
Rex Energy Corporation 0.0 $136k 66k 2.07
Silicon Graphics International 0.0 $428k 109k 3.93
Siliconware Precision Industries 0.0 $994k 158k 6.28
Sirona Dental Systems 0.0 $1.0M 11k 93.37
Spartan Motors 0.0 $362k 88k 4.13
Synta Pharmaceuticals 0.0 $267k 153k 1.74
TowneBank (TOWN) 0.0 $281k 15k 18.86
Tsakos Energy Navigation 0.0 $1.9M 232k 8.13
World Wrestling Entertainment 0.0 $1.7M 100k 16.90
Asbury Automotive (ABG) 0.0 $268k 3.3k 81.21
Alaska Communications Systems 0.0 $185k 85k 2.18
Albany Molecular Research 0.0 $405k 23k 17.43
Atlantic Tele-Network 0.0 $1.1M 15k 73.90
Atrion Corporation (ATRI) 0.0 $462k 1.2k 375.00
Air Transport Services (ATSG) 0.0 $102k 12k 8.57
Bill Barrett Corporation 0.0 $919k 279k 3.30
Black Box Corporation 0.0 $1.0M 70k 14.75
Banco de Chile (BCH) 0.0 $994k 16k 62.78
BioScrip 0.0 $566k 303k 1.87
Camden National Corporation (CAC) 0.0 $279k 6.9k 40.41
Community Bank System (CBU) 0.0 $259k 7.0k 37.11
Cabot Microelectronics Corporation 0.0 $1.1M 27k 38.74
Columbus McKinnon (CMCO) 0.0 $2.5M 140k 18.16
Comtech Telecomm (CMTL) 0.0 $480k 23k 20.59
CPFL Energia 0.0 $1.3M 167k 7.50
Comstock Resources 0.0 $681k 356k 1.91
Carrizo Oil & Gas 0.0 $686k 22k 30.56
Cooper Tire & Rubber Company 0.0 $2.5M 63k 39.50
Cytec Industries 0.0 $1.4M 20k 73.87
NTT DoCoMo 0.0 $2.0M 117k 16.88
Dime Community Bancshares 0.0 $1.3M 78k 16.90
Donegal (DGICA) 0.0 $288k 21k 14.06
Digi International (DGII) 0.0 $485k 41k 11.79
Quest Diagnostics Incorporated (DGX) 0.0 $848k 14k 61.45
Diodes Incorporated (DIOD) 0.0 $2.3M 109k 21.37
Drdgold (DRD) 0.0 $688k 462k 1.49
Emergent BioSolutions (EBS) 0.0 $2.4M 83k 28.50
Electro Rent Corporation 0.0 $171k 17k 10.37
EPIQ Systems 0.0 $234k 18k 12.91
Energy Recovery (ERII) 0.0 $212k 99k 2.14
Elbit Systems (ESLT) 0.0 $216k 2.9k 74.48
First Community Bancshares (FCBC) 0.0 $228k 13k 17.93
Flushing Financial Corporation (FFIC) 0.0 $283k 14k 20.04
FMC Corporation (FMC) 0.0 $2.0M 59k 33.90
Fred's 0.0 $150k 13k 11.81
Fuel Systems Solutions 0.0 $264k 55k 4.84
Grupo Financiero Galicia (GGAL) 0.0 $466k 26k 17.83
Group Cgi Cad Cl A 0.0 $573k 16k 36.22
GameStop (GME) 0.0 $718k 17k 41.24
Global Sources 0.0 $157k 19k 8.31
H&E Equipment Services 0.0 $781k 47k 16.72
hhgregg (HGGG) 0.0 $124k 26k 4.86
Hanger Orthopedic 0.0 $425k 31k 13.63
Harmonic (HLIT) 0.0 $321k 55k 5.81
HNI Corporation (HNI) 0.0 $2.3M 53k 42.91
Harvest Natural Resources 0.0 $189k 136k 1.39
Heidrick & Struggles International (HSII) 0.0 $2.2M 112k 19.45
Houston Wire & Cable Company 0.0 $237k 37k 6.34
Iconix Brand 0.0 $233k 17k 13.53
Infinera 0.0 $1.9M 96k 19.56
Innophos Holdings 0.0 $1.6M 41k 39.64
John Bean Technologies Corporation (JBTM) 0.0 $389k 10k 38.24
J&J Snack Foods (JJSF) 0.0 $883k 7.8k 113.69
Lithia Motors (LAD) 0.0 $1.3M 12k 108.09
Layne Christensen Company 0.0 $474k 73k 6.50
LivePerson 0.0 $574k 76k 7.56
MetLife (MET) 0.0 $236k 5.0k 47.17
Multi-Fineline Electronix 0.0 $354k 21k 16.70
Mobile Mini 0.0 $387k 13k 30.81
MarketAxess Holdings (MKTX) 0.0 $887k 9.6k 92.86
Modine Manufacturing (MOD) 0.0 $575k 73k 7.86
Morningstar (MORN) 0.0 $1.7M 21k 80.27
Nordson Corporation (NDSN) 0.0 $847k 14k 62.95
Navios Maritime Partners 0.0 $2.5M 337k 7.29
Nomura Holdings (NMR) 0.0 $261k 45k 5.81
Northern Oil & Gas 0.0 $296k 67k 4.42
EnPro Industries (NPO) 0.0 $2.5M 64k 39.17
Northwest Bancshares (NWBI) 0.0 $1.8M 135k 13.00
Omnicell (OMCL) 0.0 $1.2M 39k 31.11
Plains All American Pipeline (PAA) 0.0 $1.2M 41k 30.37
Parker Drilling Company 0.0 $204k 78k 2.63
Plexus (PLXS) 0.0 $335k 8.7k 38.54
Prudential Public Limited Company (PUK) 0.0 $1.9M 45k 42.14
Raven Industries 0.0 $658k 39k 16.95
Rubicon Technology 0.0 $102k 99k 1.03
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 33k 63.91
Resolute Energy 0.0 $59k 151k 0.39
Rogers Corporation (ROG) 0.0 $1.8M 34k 53.19
Rovi Corporation 0.0 $915k 87k 10.49
Rush Enterprises (RUSHA) 0.0 $422k 18k 24.18
A. Schulman 0.0 $2.0M 63k 32.47
Steven Madden (SHOO) 0.0 $203k 5.5k 36.63
Stein Mart 0.0 $1.9M 199k 9.68
Semtech Corporation (SMTC) 0.0 $2.3M 156k 15.10
Sun Hydraulics Corporation 0.0 $1.7M 61k 27.47
Seaspan Corp 0.0 $906k 59k 15.32
Banco Santander (SAN) 0.0 $1.3M 250k 5.28
Superior Industries International (SSUP) 0.0 $1.7M 90k 18.68
TASER International 0.0 $1.3M 57k 22.02
Teledyne Technologies Incorporated (TDY) 0.0 $652k 7.2k 90.35
Tredegar Corporation (TG) 0.0 $424k 32k 13.09
Titan Machinery (TITN) 0.0 $157k 14k 11.50
Tempur-Pedic International (SGI) 0.0 $714k 10k 71.40
United Bankshares (UBSI) 0.0 $1.5M 38k 37.98
UIL Holdings Corporation 0.0 $376k 7.5k 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $376k 2.3k 163.41
Unitil Corporation (UTL) 0.0 $1.9M 51k 36.89
Westpac Banking Corporation 0.0 $958k 46k 21.06
Aluminum Corp. of China 0.0 $438k 56k 7.76
Amerisafe (AMSF) 0.0 $456k 9.2k 49.69
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $163k 24k 6.74
American Apparel 0.0 $3.1k 28k 0.11
Bank Mutual Corporation 0.0 $317k 41k 7.69
Dynamic Materials Corporation 0.0 $168k 18k 9.53
British American Tobac (BTI) 0.0 $374k 3.4k 109.94
BorgWarner (BWA) 0.0 $457k 11k 41.55
Cbiz (CBZ) 0.0 $267k 27k 9.82
China Telecom Corporation 0.0 $1.2M 25k 48.58
China Uni 0.0 $1.0M 80k 12.77
Capstead Mortgage Corporation 0.0 $1.0M 105k 9.89
Capella Education Company 0.0 $2.0M 41k 49.51
Cree 0.0 $576k 24k 24.21
First Cash Financial Services 0.0 $663k 17k 40.07
FormFactor (FORM) 0.0 $244k 36k 6.77
Frontline Limited Usd2.5 0.0 $485k 180k 2.69
Five Star Quality Care 0.0 $212k 69k 3.09
Greenhill & Co 0.0 $1.8M 64k 28.47
Graham Corporation (GHM) 0.0 $1.0M 59k 17.65
P.H. Glatfelter Company 0.0 $647k 38k 17.21
Golden Star Cad 0.0 $549k 2.7M 0.20
Haynes International (HAYN) 0.0 $1.4M 38k 37.84
Holly Energy Partners 0.0 $2.2M 77k 29.03
Harmony Gold Mining (HMY) 0.0 $2.4M 4.0M 0.60
Ida (IDA) 0.0 $901k 14k 64.72
World Fuel Services Corporation (WKC) 0.0 $1.7M 48k 35.81
Jarden Corporation 0.0 $345k 7.1k 48.81
Knoll 0.0 $452k 21k 21.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $389k 30k 13.11
MFA Mortgage Investments 0.0 $207k 30k 6.81
MannKind Corporation 0.0 $507k 158k 3.21
Myriad Genetics (MYGN) 0.0 $465k 12k 37.51
Novagold Resources Inc Cad (NG) 0.0 $405k 112k 3.61
Neustar 0.0 $781k 29k 27.22
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 245k 6.35
Pacific Continental Corporation 0.0 $573k 43k 13.32
Pain Therapeutics 0.0 $186k 101k 1.83
QLogic Corporation 0.0 $320k 31k 10.25
Republic Airways Holdings 0.0 $77k 13k 5.75
Sabine Royalty Trust (SBR) 0.0 $250k 8.2k 30.51
Sinopec Shanghai Petrochemical 0.0 $232k 6.0k 38.67
Silver Standard Res 0.0 $162k 25k 6.51
TFS Financial Corporation (TFSL) 0.0 $2.2M 128k 17.25
First Financial Corporation (THFF) 0.0 $904k 28k 32.35
Team 0.0 $1.3M 39k 32.13
Universal Health Realty Income Trust (UHT) 0.0 $784k 17k 46.95
Unilever 0.0 $1.5M 36k 40.78
United Microelectronics (UMC) 0.0 $775k 478k 1.62
Aaon (AAON) 0.0 $290k 15k 19.41
Access National Corporation 0.0 $684k 34k 20.38
Arena Pharmaceuticals 0.0 $1.3M 675k 1.91
Basic Energy Services 0.0 $2.1M 650k 3.30
BankFinancial Corporation (BFIN) 0.0 $213k 17k 12.42
BT 0.0 $272k 4.3k 63.69
Bovie Medical Corporation 0.0 $198k 100k 1.98
Buffalo Wild Wings 0.0 $967k 5.0k 193.40
Calgon Carbon Corporation 0.0 $387k 25k 15.59
Clear Channel Outdoor Holdings 0.0 $203k 28k 7.14
Compania Cervecerias Unidas (CCU) 0.0 $788k 36k 22.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $35k 16k 2.19
City Holding Company (CHCO) 0.0 $633k 13k 49.27
Cleco Corporation 0.0 $388k 7.3k 53.27
CONMED Corporation (CNMD) 0.0 $1.1M 23k 47.74
Callon Pete Co Del Com Stk 0.0 $352k 48k 7.30
Capstone Turbine Corporation 0.0 $1.0M 3.0M 0.34
CRA International (CRAI) 0.0 $1.2M 56k 21.57
Crawford & Company (CRD.B) 0.0 $110k 20k 5.63
CorVel Corporation (CRVL) 0.0 $441k 14k 32.32
CryoLife (AORT) 0.0 $835k 86k 9.73
Community Trust Ban (CTBI) 0.0 $313k 8.8k 35.47
Cutera 0.0 $392k 30k 13.07
DURECT Corporation 0.0 $1.6M 797k 1.95
DSP 0.0 $679k 75k 9.11
Nic 0.0 $1.5M 83k 17.71
Exactech 0.0 $307k 18k 17.44
Forrester Research (FORR) 0.0 $2.3M 72k 31.44
H.B. Fuller Company (FUL) 0.0 $1.2M 34k 33.94
Winthrop Realty Trust 0.0 $1.6M 110k 14.36
FX Energy 0.0 $286k 301k 0.95
Glacier Ban (GBCI) 0.0 $1.0M 40k 26.38
Geron Corporation (GERN) 0.0 $2.1M 761k 2.76
General Moly Inc Com Stk 0.0 $33k 113k 0.29
General Communication 0.0 $282k 16k 17.26
Hancock Holding Company (HWC) 0.0 $2.3M 84k 27.05
Home BancShares (HOMB) 0.0 $1.3M 31k 40.50
ICF International (ICFI) 0.0 $2.5M 83k 30.39
Immersion Corporation (IMMR) 0.0 $514k 46k 11.24
Investors Real Estate Trust 0.0 $1.7M 219k 7.74
Jack Henry & Associates (JKHY) 0.0 $247k 3.6k 69.56
Kaman Corporation 0.0 $923k 26k 35.85
Korea Electric Power Corporation (KEP) 0.0 $461k 23k 20.51
Kinross Gold Corp (KGC) 0.0 $2.1M 1.2M 1.72
LHC 0.0 $2.3M 52k 44.78
Landec Corporation (LFCR) 0.0 $673k 58k 11.67
Liquidity Services (LQDT) 0.0 $1.6M 222k 7.39
Lloyds TSB (LYG) 0.0 $979k 213k 4.60
Marcus Corporation (MCS) 0.0 $2.2M 114k 19.34
Movado (MOV) 0.0 $2.5M 98k 25.83
MasTec (MTZ) 0.0 $285k 18k 15.83
Natural Gas Services (NGS) 0.0 $232k 12k 19.29
Nidec Corporation (NJDCY) 0.0 $759k 44k 17.33
National Penn Bancshares 0.0 $1.1M 95k 11.75
NorthWestern Corporation (NWE) 0.0 $772k 14k 53.81
Northwest Natural Gas 0.0 $648k 14k 45.86
New York & Company 0.0 $220k 89k 2.48
Orbotech Ltd Com Stk 0.0 $994k 64k 15.44
Old Second Ban (OSBC) 0.0 $69k 11k 6.20
Otter Tail Corporation (OTTR) 0.0 $2.3M 87k 26.06
Powell Industries (POWL) 0.0 $1.3M 43k 30.11
PRGX Global 0.0 $323k 86k 3.77
Qlt 0.0 $135k 51k 2.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $368k 15k 24.52
Revlon 0.0 $1.4M 49k 29.46
Rofin-Sinar Technologies 0.0 $226k 8.7k 25.88
Swift Energy Company 0.0 $213k 560k 0.38
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 40k 32.98
Sequenom 0.0 $139k 80k 1.75
Stoneridge (SRI) 0.0 $770k 62k 12.33
Sunopta (STKL) 0.0 $840k 173k 4.86
TAL International 0.0 $2.1M 151k 13.67
Speedway Motorsports 0.0 $381k 21k 18.04
TrustCo Bank Corp NY 0.0 $1.1M 187k 5.84
Urstadt Biddle Properties 0.0 $955k 51k 18.74
UMB Financial Corporation (UMBF) 0.0 $429k 8.4k 50.79
Vascular Solutions 0.0 $1.8M 55k 32.40
Veeco Instruments (VECO) 0.0 $1.0M 50k 20.52
Vicor Corporation (VICR) 0.0 $445k 44k 10.19
VSE Corporation (VSEC) 0.0 $406k 10k 40.06
Viad (PRSU) 0.0 $749k 26k 28.99
Vivus 0.0 $1.0M 614k 1.64
Washington Trust Ban (WASH) 0.0 $2.2M 57k 38.45
WD-40 Company (WDFC) 0.0 $279k 3.1k 88.97
Wilshire Ban 0.0 $1.5M 147k 10.51
Wipro (WIT) 0.0 $197k 16k 12.29
Weis Markets (WMK) 0.0 $838k 20k 41.73
WesBan (WSBC) 0.0 $1.3M 43k 31.44
Olympic Steel (ZEUS) 0.0 $301k 30k 9.95
Federal Agricultural Mortgage (AGM) 0.0 $440k 17k 25.91
Aixtron 0.0 $158k 26k 6.08
Anixter International 0.0 $787k 14k 57.77
Natus Medical 0.0 $2.4M 60k 39.45
Computer Task 0.0 $365k 59k 6.20
Commercial Vehicle (CVGI) 0.0 $203k 50k 4.03
Cynosure 0.0 $1.1M 37k 30.03
Cytori Therapeutics 0.0 $210k 617k 0.34
Ducommun Incorporated (DCO) 0.0 $252k 13k 20.06
DTS 0.0 $261k 9.8k 26.74
EnerNOC 0.0 $662k 84k 7.90
Enzo Biochem (ENZB) 0.0 $1.7M 537k 3.17
FuelCell Energy 0.0 $959k 1.3M 0.73
German American Ban (GABC) 0.0 $424k 15k 29.28
Goodrich Petroleum Corporation 0.0 $417k 719k 0.58
Hackett (HCKT) 0.0 $1.1M 83k 13.75
Lakeland Ban 0.0 $659k 59k 11.11
Lydall 0.0 $625k 22k 28.48
LeapFrog Enterprises 0.0 $149k 207k 0.72
Lattice Semiconductor (LSCC) 0.0 $116k 30k 3.87
Morgans Hotel 0.0 $17k 5.1k 3.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 85k 14.04
OceanFirst Financial (OCFC) 0.0 $394k 23k 17.20
OraSure Technologies (OSUR) 0.0 $2.2M 488k 4.44
PC Connection (CNXN) 0.0 $787k 38k 20.74
Southern Copper Corporation (SCCO) 0.0 $2.3M 86k 26.72
PDF Solutions (PDFS) 0.0 $2.5M 246k 10.00
Park-Ohio Holdings (PKOH) 0.0 $863k 30k 28.86
Providence Service Corporation 0.0 $908k 21k 43.60
Sandy Spring Ban (SASR) 0.0 $424k 16k 26.21
SurModics (SRDX) 0.0 $1.6M 75k 21.84
United Natural Foods (UNFI) 0.0 $970k 20k 48.50
Abraxas Petroleum 0.0 $36k 28k 1.27
Arbor Realty Trust (ABR) 0.0 $934k 147k 6.36
Barrett Business Services (BBSI) 0.0 $2.4M 56k 42.93
Casella Waste Systems (CWST) 0.0 $1.1M 185k 5.80
Ambassadors 0.0 $42k 15k 2.73
Erie Indemnity Company (ERIE) 0.0 $2.4M 30k 82.95
ExlService Holdings (EXLS) 0.0 $2.6M 70k 36.92
Hooker Furniture Corporation (HOFT) 0.0 $877k 37k 23.53
Idera Pharmaceuticals 0.0 $295k 88k 3.35
China Finance Online 0.0 $70k 20k 3.46
LTC Properties (LTC) 0.0 $1.6M 37k 42.68
Macatawa Bank Corporation (MCBC) 0.0 $172k 33k 5.18
Mitcham Industries 0.0 $61k 16k 3.78
Middlesex Water Company (MSEX) 0.0 $623k 26k 23.85
MainSource Financial 0.0 $238k 12k 20.32
NN (NNBR) 0.0 $302k 16k 18.50
NVE Corporation (NVEC) 0.0 $845k 17k 48.53
PowerSecure International 0.0 $1.1M 92k 11.52
Sunstone Hotel Investors (SHO) 0.0 $299k 23k 13.23
San Juan Basin Royalty Trust (SJT) 0.0 $410k 43k 9.45
Standard Motor Products (SMP) 0.0 $2.4M 69k 34.88
Warren Resources 0.0 $296k 605k 0.49
Zix Corporation 0.0 $551k 131k 4.21
Brink's Company (BCO) 0.0 $1.3M 48k 27.00
CBS Corporation 0.0 $329k 7.3k 44.84
Flamel Technologies 0.0 $2.4M 147k 16.31
Gaiam 0.0 $276k 45k 6.14
HCP 0.0 $458k 12k 37.24
Infinity Pharmaceuticals (INFIQ) 0.0 $1.5M 182k 8.45
KMG Chemicals 0.0 $858k 45k 19.30
Ladenburg Thalmann Financial Services 0.0 $63k 30k 2.10
Mercer International (MERC) 0.0 $722k 72k 10.03
Marlin Business Services 0.0 $327k 21k 15.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.5M 62k 39.65
Ruth's Hospitality 0.0 $893k 55k 16.23
Sinovac Biotech 0.0 $145k 29k 5.09
Bel Fuse (BELFB) 0.0 $1.0M 52k 19.43
Carriage Services (CSV) 0.0 $1.7M 77k 21.59
iShares Gold Trust 0.0 $853k 79k 10.78
L.B. Foster Company (FSTR) 0.0 $766k 62k 12.27
LSI Industries (LYTS) 0.0 $125k 15k 8.45
Marchex (MCHX) 0.0 $186k 46k 4.04
National Instruments 0.0 $638k 23k 27.80
Pozen 0.0 $348k 60k 5.83
Prospect Capital Corporation (PSEC) 0.0 $332k 47k 7.14
Bon-Ton Stores (BONTQ) 0.0 $263k 84k 3.13
Enterprise Financial Services (EFSC) 0.0 $1.7M 68k 25.17
Medallion Financial (MFIN) 0.0 $793k 105k 7.58
LMI Aerospace 0.0 $331k 32k 10.28
Axcelis Technologies 0.0 $1.9M 716k 2.67
Nanometrics Incorporated 0.0 $196k 16k 12.13
Southwest Ban 0.0 $952k 58k 16.41
United Community Financial 0.0 $211k 42k 4.99
Ali (ALCO) 0.0 $329k 8.1k 40.60
Approach Resources 0.0 $179k 96k 1.87
Cambium Learning 0.0 $51k 11k 4.79
Cascade Microtech 0.0 $159k 11k 14.10
China Digital TV Holding 0.0 $52k 27k 1.93
Cray 0.0 $368k 19k 19.83
Dana Holding Corporation (DAN) 0.0 $521k 33k 15.88
Dixie (DXYN) 0.0 $328k 39k 8.37
Endeavour Silver Corp (EXK) 0.0 $575k 371k 1.55
First American Financial (FAF) 0.0 $2.1M 54k 39.07
Flexsteel Industries (FLXS) 0.0 $717k 23k 31.23
Gran Tierra Energy 0.0 $224k 105k 2.13
HEICO Corporation (HEI.A) 0.0 $1.4M 31k 45.40
Hooper Holmes 0.0 $981.000000 11k 0.09
iShares Dow Jones US Home Const. (ITB) 0.0 $745k 29k 26.10
KVH Industries (KVHI) 0.0 $141k 14k 9.99
K12 0.0 $2.1M 172k 12.44
Lawson Products (DSGR) 0.0 $787k 36k 21.64
Limelight Networks 0.0 $1.2M 604k 1.91
New Gold Inc Cda (NGD) 0.0 $1.1M 473k 2.27
Oppenheimer Holdings (OPY) 0.0 $711k 36k 20.01
Pacific Mercantile Ban 0.0 $104k 16k 6.71
Quanex Building Products Corporation (NX) 0.0 $1.9M 103k 18.17
Richardson Electronics (RELL) 0.0 $111k 19k 5.90
Seneca Foods Corporation (SENEA) 0.0 $531k 20k 26.34
Sierra Wireless 0.0 $966k 46k 21.15
Sterling Construction Company (STRL) 0.0 $63k 15k 4.09
TESSCO Technologies 0.0 $621k 30k 21.05
TRC Companies 0.0 $1.7M 142k 11.83
Thompson Creek Metals 0.0 $73k 167k 0.44
Ultra Clean Holdings (UCTT) 0.0 $2.0M 349k 5.74
US Ecology 0.0 $944k 22k 43.66
Westell Technologies 0.0 $20k 17k 1.16
Willbros 0.0 $68k 54k 1.27
Cosan Ltd shs a 0.0 $45k 16k 2.88
Asa (ASA) 0.0 $938k 120k 7.82
Bassett Furniture Industries (BSET) 0.0 $675k 24k 27.85
Blackrock Kelso Capital 0.0 $573k 65k 8.86
Heritage Financial Corporation (HFWA) 0.0 $38k 2.0k 19.00
Lionbridge Technologies 0.0 $2.5M 503k 4.94
Shiloh Industries 0.0 $359k 44k 8.09
Twin Disc, Incorporated (TWIN) 0.0 $284k 23k 12.42
USA Truck 0.0 $694k 40k 17.22
Cu (CULP) 0.0 $498k 16k 32.04
First Defiance Financial 0.0 $1.3M 35k 36.57
Northrim Ban (NRIM) 0.0 $1.3M 47k 28.92
Rosetta Stone 0.0 $543k 81k 6.71
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 47k 51.26
Cloud Peak Energy 0.0 $649k 247k 2.63
Rush Enterprises (RUSHB) 0.0 $485k 21k 23.33
Westport Innovations 0.0 $160k 64k 2.49
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 12k 92.98
Nicholas Financial 0.0 $296k 23k 12.97
Urstadt Biddle Properties 0.0 $182k 10k 17.81
First of Long Island Corporation 0.0 $241k 8.9k 27.08
Arlington Asset Investment 0.0 $2.0M 144k 14.05
Territorial Ban (TBNK) 0.0 $533k 21k 26.06
Vanguard Financials ETF (VFH) 0.0 $402k 8.7k 46.28
Macerich Company (MAC) 0.0 $738k 9.6k 76.77
AECOM Technology Corporation (ACM) 0.0 $439k 16k 27.48
BioDelivery Sciences International 0.0 $99k 18k 5.54
Bridgepoint Education 0.0 $222k 29k 7.63
Cae (CAE) 0.0 $164k 16k 10.59
Changyou 0.0 $1.0M 56k 17.80
CNO Financial (CNO) 0.0 $721k 38k 18.81
First Financial Northwest (FFNW) 0.0 $471k 39k 12.10
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 92k 19.46
Guidance Software 0.0 $326k 54k 6.03
Hatteras Financial 0.0 $2.3M 150k 15.15
IDT Corporation (IDT) 0.0 $1.8M 129k 14.30
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 18k 107.81
iShares S&P 500 Value Index (IVE) 0.0 $789k 9.4k 84.01
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 14k 155.54
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 11k 136.61
iShares Russell 3000 Index (IWV) 0.0 $1.6M 14k 113.87
Kimco Realty Corporation (KIM) 0.0 $1.6M 67k 24.42
Masimo Corporation (MASI) 0.0 $615k 16k 38.57
Oclaro 0.0 $733k 319k 2.30
Odyssey Marine Exploration 0.0 $4.0k 11k 0.36
OncoGenex Pharmaceuticals 0.0 $245k 110k 2.23
Oneok (OKE) 0.0 $2.3M 70k 32.18
ParkerVision 0.0 $135k 711k 0.19
Peregrine Pharmaceuticals 0.0 $947k 928k 1.02
ProShares Ultra Dow30 (DDM) 0.0 $371k 6.6k 56.03
Reading International (RDI) 0.0 $311k 25k 12.66
Silver Wheaton Corp 0.0 $825k 69k 12.01
USA Technologies 0.0 $149k 60k 2.48
Vale 0.0 $1.0M 306k 3.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $365k 3.8k 96.95
Vanguard Large-Cap ETF (VV) 0.0 $894k 10k 88.00
Advantage Oil & Gas 0.0 $105k 20k 5.22
Ballard Pwr Sys (BLDP) 0.0 $203k 169k 1.20
Cardtronics 0.0 $2.1M 63k 32.70
Immunomedics 0.0 $17k 10k 1.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $386k 6.0k 64.81
Northern Dynasty Minerals Lt (NAK) 0.0 $50k 161k 0.31
PFSweb 0.0 $1.5M 107k 14.22
Pixelworks 0.0 $64k 18k 3.64
QuinStreet (QNST) 0.0 $306k 55k 5.55
SciClone Pharmaceuticals 0.0 $522k 75k 6.94
Thomson Reuters Corp 0.0 $853k 21k 40.27
Unisys Corporation (UIS) 0.0 $174k 15k 11.93
Inland Real Estate Corporation 0.0 $2.0M 251k 8.10
Rubicon Minerals Corp 0.0 $1.2M 1.6M 0.75
Garmin (GRMN) 0.0 $937k 26k 35.87
Constant Contact 0.0 $1.1M 46k 24.25
Information Services (III) 0.0 $168k 43k 3.91
Metro Ban 0.0 $599k 20k 29.39
Market Vectors Agribusiness 0.0 $1.6M 34k 45.85
Curis 0.0 $352k 174k 2.02
3D Systems Corporation (DDD) 0.0 $1.3M 111k 11.55
Cardiovascular Systems 0.0 $618k 39k 15.85
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 317k 3.76
Alexander's (ALX) 0.0 $1.8M 4.8k 374.04
CAI International 0.0 $542k 54k 10.07
Generac Holdings (GNRC) 0.0 $767k 26k 30.08
GulfMark Offshore 0.0 $251k 41k 6.10
Salem Communications (SALM) 0.0 $297k 49k 6.12
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 105k 15.20
Datalink Corporation 0.0 $513k 86k 5.97
Lakeland Industries (LAKE) 0.0 $267k 19k 13.88
Nature's Sunshine Prod. (NATR) 0.0 $152k 13k 11.98
Achillion Pharmaceuticals 0.0 $2.3M 332k 6.91
Amarin Corporation 0.0 $455k 236k 1.93
Magnum Hunter Resources Corporation 0.0 $499k 1.5M 0.34
Tanzanian Royalty Expl Corp 0.0 $106k 353k 0.30
Build-A-Bear Workshop (BBW) 0.0 $826k 44k 18.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $475k 3.4k 139.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $220k 2.1k 102.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $411k 11k 38.55
SPDR KBW Insurance (KIE) 0.0 $1.1M 17k 67.50
ZIOPHARM Oncology 0.0 $1.4M 155k 9.01
iShares Dow Jones US Health Care (IHF) 0.0 $655k 5.3k 123.84
Global Power Equipment Grp I 0.0 $98k 27k 3.67
Green Dot Corporation (GDOT) 0.0 $2.0M 115k 17.60
Global Indemnity 0.0 $283k 11k 26.21
Ameres (AMRC) 0.0 $166k 28k 5.87
BroadSoft 0.0 $1.9M 62k 29.96
Higher One Holdings 0.0 $643k 326k 1.97
SouFun Holdings 0.0 $1.9M 282k 6.60
iShares Dow Jones Select Dividend (DVY) 0.0 $256k 3.5k 72.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 12k 106.59
EXACT Sciences Corporation (EXAS) 0.0 $326k 18k 18.01
PowerShares FTSE RAFI US 1000 0.0 $208k 2.5k 82.87
Ecopetrol (EC) 0.0 $479k 56k 8.61
iShares MSCI EAFE Value Index (EFV) 0.0 $398k 8.6k 46.28
iShares S&P Latin America 40 Index (ILF) 0.0 $251k 11k 22.63
China Ming Yang Wind Power 0.0 $124k 63k 1.97
8x8 (EGHT) 0.0 $1.3M 157k 8.27
Allied Motion Technologies (ALNT) 0.0 $242k 14k 17.76
Bank of Commerce Holdings 0.0 $66k 11k 5.78
BSQUARE Corporation 0.0 $213k 32k 6.62
Hallador Energy (HNRG) 0.0 $440k 63k 6.95
Manitex International 0.0 $101k 18k 5.65
Pacific Premier Ban 0.0 $764k 38k 20.32
Riverview Ban (RVSB) 0.0 $107k 23k 4.76
Vanguard Growth ETF (VUG) 0.0 $1.8M 18k 100.32
Vanguard Value ETF (VTV) 0.0 $1.7M 22k 76.76
HealthStream (HSTM) 0.0 $2.1M 97k 21.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $276k 3.1k 88.63
Kandi Technolgies 0.0 $195k 37k 5.24
Kraton Performance Polymers 0.0 $1.1M 64k 17.89
Vanguard Small-Cap ETF (VB) 0.0 $572k 5.3k 108.03
Alerian Mlp Etf 0.0 $2.3M 181k 12.48
AllianceBernstein Income Fund 0.0 $111k 14k 7.88
Alpha Pro Tech (APT) 0.0 $33k 17k 1.97
Aviva 0.0 $1.1M 78k 13.72
Biglari Holdings 0.0 $958k 2.6k 365.79
Campus Crest Communities 0.0 $564k 106k 5.32
CoBiz Financial 0.0 $1.3M 99k 13.01
DNP Select Income Fund (DNP) 0.0 $144k 16k 8.96
Echo Global Logistics 0.0 $401k 21k 19.60
First Trust DJ Internet Index Fund (FDN) 0.0 $944k 14k 66.10
Heartland Financial USA (HTLF) 0.0 $1.9M 52k 36.28
Inphi Corporation 0.0 $933k 39k 24.04
FXCM 0.0 $147k 169k 0.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 109.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $368k 2.7k 137.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $312k 3.4k 92.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $582k 5.6k 104.75
SPDR MSCI ACWI ex-US (CWI) 0.0 $225k 7.4k 30.39
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 81.94
Kemet Corporation Cmn 0.0 $161k 88k 1.84
UFP Technologies (UFPT) 0.0 $204k 8.9k 22.83
Vishay Precision (VPG) 0.0 $321k 28k 11.59
Atlantic Power Corporation 0.0 $601k 323k 1.86
Female Health Company 0.0 $169k 107k 1.58
Evolving Systems (EVOL) 0.0 $602k 100k 6.00
Unifi (UFI) 0.0 $968k 33k 29.80
A. H. Belo Corporation 0.0 $120k 24k 4.94
Alimera Sciences 0.0 $369k 167k 2.21
Ameris Ban (ABCB) 0.0 $1.6M 55k 28.75
Amyris 0.0 $39k 19k 2.02
Antares Pharma 0.0 $586k 345k 1.70
Argan (AGX) 0.0 $633k 18k 34.68
Artesian Resources Corporation (ARTNA) 0.0 $239k 9.9k 24.13
Bravo Brio Restaurant 0.0 $1.3M 115k 11.27
Bridge Ban 0.0 $234k 8.8k 26.74
Calix (CALX) 0.0 $1.9M 241k 7.79
Capitol Federal Financial (CFFN) 0.0 $659k 54k 12.12
Celgene Corp right 12/31/2011 0.0 $275k 171k 1.61
Connecticut Water Service 0.0 $678k 19k 36.51
Destination Maternity Corporation 0.0 $251k 27k 9.22
EnteroMedics 0.0 $34k 131k 0.26
Financial Engines 0.0 $1.5M 51k 29.46
First Ban (FBNC) 0.0 $354k 21k 16.99
Gladstone Investment Corporation (GAIN) 0.0 $444k 63k 7.05
Golub Capital BDC (GBDC) 0.0 $637k 40k 15.98
KEYW Holding 0.0 $450k 73k 6.15
Ligand Pharmaceuticals In (LGND) 0.0 $328k 3.8k 85.66
MidSouth Ban 0.0 $154k 13k 11.71
Mistras (MG) 0.0 $1.4M 111k 12.85
Neuralstem 0.0 $816k 669k 1.22
One Liberty Properties (OLP) 0.0 $251k 12k 21.33
P.A.M. Transportation Services (PAMT) 0.0 $582k 18k 33.04
Primo Water Corporation 0.0 $145k 19k 7.53
ReachLocal 0.0 $38k 18k 2.09
SPS Commerce (SPSC) 0.0 $745k 11k 67.92
Suffolk Ban 0.0 $440k 16k 27.34
THL Credit 0.0 $2.4M 222k 10.92
TechTarget 0.0 $578k 68k 8.51
TravelCenters of America 0.0 $1.8M 175k 10.33
Triangle Capital Corporation 0.0 $382k 23k 16.48
Unilife US 0.0 $34k 34k 0.99
Univest Corp. of PA (UVSP) 0.0 $920k 48k 19.22
Vectren Corporation 0.0 $481k 12k 42.00
VirnetX Holding Corporation 0.0 $186k 52k 3.57
Xerium Technologies 0.0 $337k 26k 12.99
York Water Company (YORW) 0.0 $363k 17k 20.99
Kayne Anderson MLP Investment (KYN) 0.0 $241k 10k 23.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $321k 3.6k 89.27
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 16k 81.63
Vanguard European ETF (VGK) 0.0 $311k 6.3k 49.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 289k 7.63
Derma Sciences 0.0 $2.2M 469k 4.71
Franco-Nevada Corporation (FNV) 0.0 $1.7M 38k 44.02
GenMark Diagnostics 0.0 $1.2M 157k 7.87
NeoGenomics (NEO) 0.0 $340k 59k 5.73
SPDR DJ Wilshire REIT (RWR) 0.0 $876k 10k 86.13
Vanguard Materials ETF (VAW) 0.0 $390k 4.5k 87.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $267k 3.0k 87.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 37k 29.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 56k 38.60
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 50k 22.16
Jp Morgan Alerian Mlp Index 0.0 $335k 11k 30.36
Novadaq Technologies 0.0 $1.6M 153k 10.43
Embotelladora Andina SA (AKO.B) 0.0 $441k 21k 20.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $553k 4.8k 115.42
PowerShares Intl. Dividend Achiev. 0.0 $191k 13k 14.48
Vanguard Health Care ETF (VHT) 0.0 $839k 6.8k 122.61
Noah Holdings (NOAH) 0.0 $266k 11k 23.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $880k 18k 48.71
Global X China Consumer ETF (CHIQ) 0.0 $901k 75k 12.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.2M 18k 124.66
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 8.0k 139.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $757k 6.8k 111.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $425k 7.7k 55.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $291k 2.0k 147.94
iShares Dow Jones US Technology (IYW) 0.0 $505k 5.1k 98.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $253k 2.6k 98.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $841k 8.9k 94.65
Corpbanca 0.0 $180k 14k 13.37
Eastern Virginia Bankshares 0.0 $74k 11k 6.79
Horizon Ban (HBNC) 0.0 $418k 18k 23.77
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $312k 18k 17.71
Meta Financial (CASH) 0.0 $831k 20k 41.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $347k 10k 33.53
Accuride Corporation 0.0 $208k 75k 2.77
Horizon Technology Fin (HRZN) 0.0 $631k 70k 9.05
Compugen (CGEN) 0.0 $122k 24k 5.15
Arotech Corporation 0.0 $186k 140k 1.33
Cheniere Energy Partners (CQP) 0.0 $530k 20k 26.35
E Commerce China Dangdang 0.0 $411k 69k 5.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $635k 77k 8.29
Global X Fds glob x nor etf 0.0 $642k 63k 10.22
Gold Resource Corporation (GORO) 0.0 $671k 265k 2.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $231k 2.7k 85.30
iShares S&P Global Consumer Staple (KXI) 0.0 $211k 2.4k 88.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $566k 5.2k 108.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $233k 5.0k 46.99
Vanguard Consumer Staples ETF (VDC) 0.0 $692k 5.7k 121.21
Zagg 0.0 $1.8M 267k 6.79
Navios Maritime Acquis Corp 0.0 $347k 99k 3.52
Bitauto Hldg 0.0 $287k 9.6k 29.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $215k 2.1k 101.27
First Trust Global Wind Energy (FAN) 0.0 $1.0M 100k 10.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $415k 7.0k 59.22
PowerShares Dynamic Pharmaceuticals 0.0 $286k 4.3k 66.42
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $252k 2.0k 123.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $461k 17k 27.08
Republic First Ban (FRBKQ) 0.0 $293k 79k 3.72
Fidelity Southern Corporation 0.0 $233k 11k 21.18
Penn West Energy Trust 0.0 $333k 741k 0.45
TigerLogic 0.0 $3.0k 17k 0.18
Stonegate Bk Ft Lauderdale 0.0 $869k 27k 31.82
Greif (GEF.B) 0.0 $1.0M 26k 38.66
SciQuest 0.0 $840k 84k 10.00
Gsi 0.0 $919k 72k 12.72
Heritage Commerce (HTBK) 0.0 $441k 39k 11.35
Community Bankers Trust 0.0 $121k 24k 5.03
Triangle Petroleum Corporation 0.0 $452k 318k 1.42
Rockwell Medical Technologies 0.0 $260k 34k 7.72
India Global Cap 0.0 $5.9k 591k 0.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $41k 14k 2.99
Crawford & Company (CRD.A) 0.0 $297k 53k 5.60
Gain Capital Holdings 0.0 $778k 107k 7.28
Palatin Technologies 0.0 $243k 300k 0.81
PowerShares Nasdaq Internet Portfol 0.0 $414k 6.0k 69.00
PowerShares Dynamic Media Portfol. 0.0 $503k 21k 23.94
TAL Education (TAL) 0.0 $1.7M 54k 32.15
PowerShares DWA Technical Ldrs Pf 0.0 $221k 5.5k 40.18
pSivida 0.0 $57k 16k 3.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $921k 41k 22.63
Crescent Point Energy Trust 0.0 $1.6M 137k 11.43
Numerex 0.0 $167k 19k 8.72
Alliance Fiber Optic Products 0.0 $1.8M 103k 17.09
Vermilion Energy (VET) 0.0 $240k 7.5k 32.19
Park Sterling Bk Charlott 0.0 $336k 49k 6.80
Discovery Laboratories 0.0 $378k 1.3M 0.30
Global Ship Lease inc usd0.01 class a 0.0 $47k 10k 4.68
Schwab U S Broad Market ETF (SCHB) 0.0 $537k 12k 46.35
Oncothyreon 0.0 $434k 159k 2.74
Consumer Portfolio Services (CPSS) 0.0 $391k 79k 4.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 14k 77.78
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 20k 58.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $201k 4.8k 41.88
Rydex S&P Equal Weight Health Care 0.0 $928k 6.6k 140.48
IGI Laboratories 0.0 $131k 20k 6.54
PhotoMedex 0.0 $31k 59k 0.52
NewBridge Ban 0.0 $346k 41k 8.52
Independent Bank Corporation (IBCP) 0.0 $613k 42k 14.77
Nathan's Famous (NATH) 0.0 $637k 17k 38.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 30k 45.77
QuickLogic Corporation 0.0 $466k 293k 1.59
Selectica 0.0 $52k 13k 3.91
Sapiens Intl Corp N V 0.0 $431k 38k 11.51
Heska Corporation 0.0 $2.2M 71k 30.48
Richmont Mines 0.0 $41k 15k 2.78
Pengrowth Energy Corp 0.0 $416k 483k 0.86
Document Security Systems 0.0 $8.9k 50k 0.18
CECO Environmental (CECO) 0.0 $719k 88k 8.18
BNC Ban 0.0 $941k 42k 22.23
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $377k 9.9k 38.10
Direxion Shs Etf Tr dly gld min br 0.0 $233k 9.4k 24.91
General Finance Corporation 0.0 $173k 47k 3.71
Rydex Etf Trust s^p500 pur val 0.0 $735k 15k 47.77
LightPath Technologies (LPTH) 0.0 $18k 12k 1.49
MediciNova (MNOV) 0.0 $693k 247k 2.81
Old Line Bancshares 0.0 $432k 27k 16.26
Pernix Therapeutics Holdings 0.0 $1.1M 348k 3.16
Powershares Etf Tr Ii s^p smcp hc po 0.0 $204k 3.1k 65.03
Proshares Tr pshs sh msci emr 0.0 $317k 11k 29.89
Proshares Tr ultrpro dow30 (UDOW) 0.0 $329k 6.2k 52.73
Vringo 0.0 $944k 1.7M 0.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 24k 49.96
State Street Bank Financial 0.0 $1.3M 61k 20.67
Willdan (WLDN) 0.0 $260k 26k 10.13
B2gold Corp (BTG) 0.0 $612k 582k 1.05
Cooper Standard Holdings (CPS) 0.0 $589k 10k 57.97
Black Diamond 0.0 $720k 115k 6.28
Insmed (INSM) 0.0 $2.0M 107k 18.57
Intl Fcstone 0.0 $1.2M 50k 24.69
Materion Corporation (MTRN) 0.0 $1.2M 41k 30.03
Ints Intl 0.0 $153k 14k 10.88
Magnachip Semiconductor Corp (MX) 0.0 $138k 21k 6.60
China Hgs Real Estate 0.0 $21k 13k 1.66
Sunesis Pharmaceuticals 0.0 $96k 119k 0.81
Servicesource 0.0 $1.9M 476k 4.00
Medley Capital Corporation 0.0 $1.6M 213k 7.44
Great Panther Silver 0.0 $626k 1.6M 0.39
Wi-lan 0.0 $236k 130k 1.82
Preferred Apartment Communitie 0.0 $304k 28k 10.89
Acelrx Pharmaceuticals 0.0 $214k 70k 3.05
Adecoagro S A (AGRO) 0.0 $1.4M 172k 7.96
Alliance Bancorp Inc Pa 0.0 $316k 13k 23.93
Oxford Lane Cap Corp 0.0 $213k 19k 11.41
Fortuna Silver Mines 0.0 $374k 172k 2.18
Tahoe Resources 0.0 $1.5M 192k 7.74
Fairpoint Communications 0.0 $949k 62k 15.41
Neovasc 0.0 $231k 47k 4.91
D Spdr Series Trust (XTN) 0.0 $251k 5.7k 43.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $346k 9.3k 37.20
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0k 1006.50
Just Energy Group 0.0 $218k 35k 6.15
Sanofi Aventis Wi Conval Rt 0.0 $190k 1.0M 0.19
Api Technologies Corp 0.0 $541k 250k 2.17
Mam Software Group 0.0 $119k 20k 5.90
Rait Financial Trust 0.0 $675k 136k 4.96
Ampio Pharmaceuticals 0.0 $539k 187k 2.89
Banner Corp (BANR) 0.0 $1.2M 25k 47.75
Freescale Semiconductor Holdin 0.0 $910k 25k 36.59
Linkedin Corp 0.0 $361k 1.9k 190.10
Rpx Corp 0.0 $387k 28k 13.74
Solazyme 0.0 $98k 38k 2.60
Netqin Mobile 0.0 $485k 147k 3.31
Torchlight Energy Resources 0.0 $77k 46k 1.68
Thermon Group Holdings (THR) 0.0 $609k 30k 20.55
Plug Power (PLUG) 0.0 $28k 16k 1.81
Boingo Wireless 0.0 $1.6M 196k 8.28
Magicjack Vocaltec 0.0 $1.4M 152k 8.91
Golar Lng Partners Lp unit 0.0 $1.3M 87k 14.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 99k 11.94
New Mountain Finance Corp (NMFC) 0.0 $1.1M 82k 13.59
Bankrate 0.0 $1.3M 123k 10.35
Gigoptix 0.0 $43k 24k 1.77
Phoenix New Media 0.0 $118k 27k 4.38
Global Eagle Acquisition Cor 0.0 $1.2M 101k 11.49
Pendrell Corp 0.0 $1.1M 1.6M 0.72
Medgenics 0.0 $196k 25k 7.84
First Connecticut 0.0 $264k 16k 16.12
Radiant Logistics (RLGT) 0.0 $262k 59k 4.45
Cifc Corp not on list 0.0 $92k 13k 7.13
Cys Investments 0.0 $898k 124k 7.26
Kemper Corp Del (KMPR) 0.0 $274k 7.7k 35.40
Student Transn 0.0 $190k 47k 4.04
Francescas Hldgs Corp 0.0 $1.2M 100k 12.23
Real Networks 0.0 $20k 4.9k 4.09
Tangoe 0.0 $559k 78k 7.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 16k 94.61
First Trust Cloud Computing Et (SKYY) 0.0 $201k 7.2k 28.02
American Capital Mortgage In 0.0 $268k 18k 14.74
Apollo Residential Mortgage 0.0 $2.6M 203k 12.66
Carbonite 0.0 $1.9M 169k 11.13
Skullcandy 0.0 $431k 78k 5.53
Ocean Rig Udw 0.0 $1.6M 742k 2.13
Planet Payment 0.0 $136k 48k 2.83
Ntelos Holdings 0.0 $265k 29k 9.02
Lifevantage 0.0 $12k 15k 0.79
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $335k 3.8k 87.93
Biolinerx Ltd-spons 0.0 $918k 600k 1.53
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $240k 9.1k 26.39
Aegion 0.0 $2.4M 147k 16.48
Profire Energy 0.0 $76k 79k 0.96
Moneygram International 0.0 $163k 20k 8.03
Sunpower (SPWRQ) 0.0 $2.2M 111k 20.04
Intermolecular 0.0 $39k 21k 1.87
Jive Software 0.0 $777k 166k 4.67
Manning & Napier Inc cl a 0.0 $277k 38k 7.35
Newlink Genetics Corporation 0.0 $641k 18k 35.85
Neonode 0.0 $37k 15k 2.42
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 302k 6.15
Market Vectors Etf Tr Biotech 0.0 $676k 5.9k 114.31
Laredo Petroleum Holdings 0.0 $2.0M 214k 9.43
Market Vectors Etf Tr pharmaceutical 0.0 $283k 4.5k 62.89
Network 1 Sec Solutions (NTIP) 0.0 $65k 31k 2.09
XOMA CORP Common equity shares 0.0 $117k 156k 0.75
Halcon Resources 0.0 $52k 98k 0.53
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $152k 50k 3.06
Vertex Energy (VTNRQ) 0.0 $129k 60k 2.14
Mcewen Mining 0.0 $669k 769k 0.87
Synthetic Biologics 0.0 $65k 28k 2.29
Rouse Pptys 0.0 $1.5M 96k 15.58
Aon 0.0 $316k 3.6k 88.64
Emcore Corp 0.0 $1.0M 153k 6.80
Matador Resources (MTDR) 0.0 $260k 13k 20.71
Nationstar Mortgage 0.0 $2.5M 181k 13.87
Bazaarvoice 0.0 $272k 60k 4.50
Pimco Total Return Etf totl (BOND) 0.0 $1.4M 13k 105.43
Roundy's 0.0 $176k 76k 2.32
Verastem 0.0 $123k 69k 1.79
Brightcove (BCOV) 0.0 $1.4M 294k 4.92
Renewable Energy 0.0 $925k 112k 8.28
Vocera Communications 0.0 $1.2M 106k 11.41
Regional Management (RM) 0.0 $1.1M 71k 15.50
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 127k 19.01
Chemocentryx 0.0 $367k 61k 6.04
Market Vectors Etf Tr retail etf 0.0 $470k 6.4k 73.60
Dakota Plains 0.0 $272k 340k 0.80
4068594 Enphase Energy (ENPH) 0.0 $120k 32k 3.70
Kinder Morgan Inc/delaware Wts 0.0 $138k 150k 0.92
Cui Global 0.0 $204k 40k 5.17
Ingredion Incorporated (INGR) 0.0 $638k 7.3k 87.24
Unwired Planet 0.0 $193k 268k 0.72
Meetme 0.0 $185k 117k 1.58
Galectin Therapeutics (GALT) 0.0 $169k 72k 2.34
Cytrx 0.0 $169k 71k 2.38
D Tumi Holdings 0.0 $1.9M 107k 17.62
Carlyle Group 0.0 $399k 24k 16.78
Mrc Global Inc cmn (MRC) 0.0 $2.4M 220k 11.15
Tillys (TLYS) 0.0 $244k 33k 7.35
Chanticleer Holdings Incpar $. 0.0 $227k 206k 1.10
Tcp Capital 0.0 $636k 47k 13.55
Pioneer Energy Services 0.0 $2.1M 992k 2.10
Biodel 0.0 $20k 46k 0.44
Exchange Traded Concepts Tr york hiinc m 0.0 $148k 21k 6.92
Autobytel 0.0 $471k 28k 16.76
Ericson Air-crane 0.0 $39k 12k 3.16
Trovagene 0.0 $284k 50k 5.69
Global X Fds glbl x mlp etf 0.0 $115k 11k 10.78
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $643k 643k 1.00
Adt 0.0 $2.3M 77k 29.89
National Bank Hldgsk (NBHC) 0.0 $1.2M 61k 20.53
Icad (ICAD) 0.0 $134k 39k 3.40
Turquoisehillres 0.0 $1.1M 420k 2.55
Libertyinteractivecorp lbtventcoma 0.0 $2.4M 60k 40.35
Five Below (FIVE) 0.0 $672k 20k 33.60
Hometrust Bancshares (HTB) 0.0 $1.1M 60k 18.54
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 71k 22.68
Performant Finl (PHLT) 0.0 $84k 35k 2.43
Phoenix Cos 0.0 $287k 8.7k 32.99
Tile Shop Hldgs 0.0 $2.4M 202k 11.98
Wp Carey (WPC) 0.0 $358k 6.2k 57.81
Grupo Fin Santander adr b 0.0 $712k 97k 7.34
Lan Airlines Sa- (LTMAY) 0.0 $107k 22k 4.90
Wright Express (WEX) 0.0 $1.8M 21k 86.86
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $454k 24k 19.10
Tower Semiconductor (TSEM) 0.0 $911k 71k 12.87
Unknown 0.0 $1.9M 250k 7.49
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 22k 49.24
Hyster Yale Materials Handling (HY) 0.0 $2.3M 40k 57.84
Qualys (QLYS) 0.0 $2.2M 77k 28.46
Linn 0.0 $411k 152k 2.71
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $33k 222k 0.15
Stratasys (SSYS) 0.0 $1.9M 70k 26.49
Eaton (ETN) 0.0 $1.7M 33k 51.30
Wpp Plc- (WPP) 0.0 $1.9M 18k 104.05
Altisource Residential Corp cl b 0.0 $1.4M 101k 13.92
Berry Plastics (BERY) 0.0 $1.9M 64k 30.07
Whitehorse Finance (WHF) 0.0 $268k 23k 11.63
Smart Balance 0.0 $894k 109k 8.19
Whitewave Foods 0.0 $648k 16k 40.15
Northwest Biotherapeutics In (NWBO) 0.0 $164k 26k 6.24
Sears Hometown and Outlet Stores 0.0 $2.1M 260k 8.01
Stellus Capital Investment (SCM) 0.0 $218k 22k 10.06
Amira Nature Foods 0.0 $227k 41k 5.52
Corenergy Infrastructure Tr 0.0 $362k 82k 4.43
Seadrill Partners 0.0 $955k 102k 9.40
Biota Pharmaceuticals 0.0 $99k 50k 1.98
United Ins Hldgs (ACIC) 0.0 $1.8M 135k 13.15
Arc Document Solutions (ARC) 0.0 $971k 163k 5.95
Northfield Bancorp (NFBK) 0.0 $1.9M 127k 15.21
Ptc (PTC) 0.0 $1.0M 32k 31.74
Revolution Lighting Tech 0.0 $248k 261k 0.95
Accelr8 Technology 0.0 $2.3M 144k 16.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $447k 77k 5.83
Monroe Cap (MRCC) 0.0 $360k 26k 13.89
Organovo Holdings 0.0 $439k 164k 2.68
REPCOM cla 0.0 $1.9M 35k 54.54
Destination Xl (DXLG) 0.0 $255k 44k 5.81
Model N (MODN) 0.0 $723k 72k 10.01
Artisan Partners (APAM) 0.0 $2.4M 69k 35.22
Fbr & Co 0.0 $264k 13k 20.40
Suncoke Energy Partners 0.0 $2.2M 195k 11.05
Atlas Financial Holdings 0.0 $511k 28k 18.51
Silver Spring Networks 0.0 $905k 70k 12.87
HEALTH INSURANCE Common equity Innovations shares 0.0 $129k 26k 4.98
D Stemline Therapeutics 0.0 $1.7M 190k 8.83
Sotherly Hotels (SOHO) 0.0 $88k 13k 6.83
Garrison Capital 0.0 $383k 28k 13.68
Dominion Diamond Corp foreign 0.0 $319k 30k 10.68
Marin Software 0.0 $342k 109k 3.13
Tetraphase Pharmaceuticals 0.0 $2.1M 276k 7.46
22nd Centy 0.0 $126k 150k 0.84
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $549k 11k 48.16
Redhill Biopharma Ltd cmn 0.0 $178k 14k 12.92
Air Industries 0.0 $122k 14k 8.67
National Bk Greece S A spn adr rep 1 sh 0.0 $171k 372k 0.46
Dex Media 0.0 $18k 125k 0.14
Cgg Sponsored Adr foreign equities 0.0 $137k 39k 3.50
Armada Hoffler Pptys (AHH) 0.0 $1.4M 143k 9.77
Qiwi (QIWI) 0.0 $497k 31k 16.13
Sprint 0.0 $2.3M 600k 3.84
Yadkin Finl Corp 0.0 $1.2M 55k 21.50
Ohr Pharmaceutical 0.0 $66k 24k 2.77
Taylor Morrison Hom (TMHC) 0.0 $2.4M 130k 18.66
Fox News 0.0 $1.6M 59k 27.08
Banc Of California (BANC) 0.0 $713k 58k 12.28
Knot Offshore Partners (KNOP) 0.0 $324k 22k 14.79
Fairway Group Holdings 0.0 $96k 91k 1.05
Guaranty Bancorp Del 0.0 $935k 57k 16.47
Global Brass & Coppr Hldgs I 0.0 $468k 23k 20.53
Orange Sa (ORANY) 0.0 $1.1M 71k 15.11
Tristate Capital Hldgs 0.0 $539k 43k 12.48
Wave Systems 0.0 $9.8k 61k 0.16
Tremor Video 0.0 $128k 69k 1.86
Ply Gem Holdings 0.0 $2.5M 213k 11.70
Ellington Residential Mortga reit (EARN) 0.0 $570k 47k 12.14
First Nbc Bank Holding 0.0 $1.1M 32k 35.05
Marketo 0.0 $1.7M 60k 28.42
Ovascience 0.0 $177k 21k 8.49
Pennymac Financial Service A 0.0 $226k 14k 16.01
Mazor Robotics Ltd. equities 0.0 $715k 65k 11.02
Inteliquent 0.0 $494k 22k 22.32
Aratana Therapeutics 0.0 $2.0M 237k 8.46
Lightinthebox Holdings 0.0 $137k 49k 2.79
Rcs Cap 0.0 $537k 663k 0.81
Alcobra 0.0 $142k 24k 6.05
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 40k 39.50
Anthera Pharmaceutcls 0.0 $2.3M 376k 6.09
Saexploration Holdings 0.0 $196k 74k 2.65
Luxoft Holding Inc cmn 0.0 $901k 14k 63.30
Quantum Fuel Sys Technologies 0.0 $34k 31k 1.09
Murphy Usa (MUSA) 0.0 $2.2M 40k 54.95
Premier (PINC) 0.0 $1.1M 33k 34.38
Cnh Industrial (CNH) 0.0 $1.2M 187k 6.52
Science App Int'l (SAIC) 0.0 $1.4M 35k 40.21
Phillips 66 Partners 0.0 $2.6M 52k 49.27
Capitala Finance 0.0 $424k 33k 12.96
Grana Y Montero S A A 0.0 $93k 23k 3.99
Franks Intl N V 0.0 $1.6M 106k 15.33
Stock Bldg Supply Hldgs 0.0 $272k 15k 17.63
Cinedigm 0.0 $235k 419k 0.56
Straight Path Communic Cl B 0.0 $408k 10k 40.40
Speed Commerce 0.0 $8.0k 40k 0.20
Nanoviricides 0.0 $175k 147k 1.19
Marrone Bio Innovations 0.0 $392k 186k 2.11
Fifth Str Sr Floating Rate 0.0 $573k 66k 8.73
American Homes 4 Rent-a reit (AMH) 0.0 $965k 60k 16.07
Conatus Pharmaceuticals 0.0 $2.5M 557k 4.45
Oncomed Pharmaceuticals 0.0 $2.0M 120k 16.59
Third Point Reinsurance 0.0 $264k 20k 13.47
Yume 0.0 $89k 35k 2.58
Owens Rlty Mtg 0.0 $183k 13k 13.74
Mirati Therapeutics 0.0 $636k 19k 34.43
ardmore Shipping (ASC) 0.0 $699k 58k 12.08
Bio-path Holdings 0.0 $606k 531k 1.14
Applied Optoelectronics (AAOI) 0.0 $1.3M 70k 18.78
Bind Therapeutics 0.0 $109k 25k 4.45
Ophthotech 0.0 $1.3M 33k 40.52
Violin Memory 0.0 $256k 185k 1.38
Ocera Therapeutics 0.0 $1.7M 549k 3.16
Liquid Hldgs (LIQDQ) 0.0 $4.1k 51k 0.08
Sorrento Therapeutics (SRNE) 0.0 $492k 59k 8.39
Covisint 0.0 $82k 38k 2.14
Clubcorp Hldgs 0.0 $2.5M 116k 21.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.7M 115k 14.92
Travelzoo (TZOO) 0.0 $866k 105k 8.27
Enzymotec 0.0 $1.3M 147k 9.05
Energy Fuels (UUUU) 0.0 $88k 30k 2.89
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.2M 150k 14.68
Valero Energy Partners 0.0 $325k 7.4k 44.10
Ftd Cos 0.0 $1.6M 54k 29.80
Barracuda Networks 0.0 $564k 36k 15.57
Nimble Storage 0.0 $1.2M 48k 24.13
Autohome Inc- (ATHM) 0.0 $2.5M 78k 32.53
Wix (WIX) 0.0 $2.0M 113k 17.42
Chegg (CHGG) 0.0 $1.8M 247k 7.21
qunar Cayman Is Ltd spns adr cl b 0.0 $2.4M 79k 30.07
Vince Hldg 0.0 $965k 281k 3.43
Alliqua 0.0 $43k 14k 3.19
Sp Plus 0.0 $532k 23k 23.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $516k 39k 13.35
Scorpio Bulkers 0.0 $522k 358k 1.46
Fidelity + Guaranty Life 0.0 $663k 27k 24.53
Bay Ban 0.0 $62k 12k 5.12
Endurance Intl Group Hldgs I 0.0 $1.0M 76k 13.36
Lgi Homes (LGIH) 0.0 $1.5M 56k 27.19
Surgical Care Affiliates 0.0 $844k 26k 32.70
Veracyte (VCYT) 0.0 $1.9M 402k 4.69
First Bank (FRBA) 0.0 $97k 16k 6.22
Tucows, Inc. Cmn Class A (TCX) 0.0 $481k 21k 23.13
Sequential Brands 0.0 $372k 26k 14.47
Global Defense & Natl Sec Sy 0.0 $1.6M 150k 10.52
Fate Therapeutics (FATE) 0.0 $55k 10k 5.33
Kindred Biosciences 0.0 $251k 48k 5.20
Gastar Exploration 0.0 $1.8M 1.6M 1.15
Waterstone Financial (WSBF) 0.0 $227k 17k 13.49
Provectus Biopharmaceuticals I (PVCT) 0.0 $312k 548k 0.57
Supercom 0.0 $849k 106k 8.00
Evoke Pharma 0.0 $150k 51k 2.92
Par Petroleum (PARR) 0.0 $235k 11k 20.80
Roi Acquisition Corp Ii 0.0 $2.4M 240k 10.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $90k 250k 0.36
Xencor (XNCR) 0.0 $876k 72k 12.22
Achaogen 0.0 $1.9M 338k 5.76
Castlight Health 0.0 $1.6M 370k 4.20
Everyday Health 0.0 $269k 30k 9.13
Paylocity Holding Corporation (PCTY) 0.0 $284k 9.5k 30.01
Q2 Holdings (QTWO) 0.0 $548k 22k 24.71
Versartis 0.0 $466k 40k 11.53
Intrawest Resorts Holdings 0.0 $1.9M 221k 8.66
Chc 0.0 $64k 106k 0.60
New Media Inv Grp 0.0 $1.7M 112k 15.46
Talmer Ban 0.0 $2.2M 134k 16.65
Sizmek 0.0 $526k 88k 5.99
Care 0.0 $78k 15k 5.14
American Cap Sr Floating 0.0 $728k 66k 11.09
Amber Road 0.0 $114k 27k 4.22
Tpg Specialty Lnding Inc equity 0.0 $410k 25k 16.42
Malibu Boats (MBUU) 0.0 $768k 55k 13.98
Marine Harvest Asa Spons 0.0 $2.0M 156k 12.63
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 122k 14.32
Stock Yards Ban (SYBT) 0.0 $253k 7.0k 36.35
Eleven Biotherapeutics 0.0 $96k 40k 2.42
Egalet 0.0 $334k 25k 13.20
Flexion Therapeutics 0.0 $295k 20k 14.87
Aquinox Pharmaceuticals 0.0 $788k 56k 14.07
Nam Tai Ppty (NTPIF) 0.0 $448k 74k 6.10
Akebia Therapeutics (AKBA) 0.0 $2.0M 212k 9.66
Bluerock Residential Growth Re 0.0 $350k 29k 11.98
Delcath Systems 0.0 $10k 23k 0.44
Recro Pharma 0.0 $305k 25k 12.01
Cel Sci Corp *w exp 10/11/201 0.0 $60k 300k 0.20
Lands' End (LE) 0.0 $1.8M 65k 27.01
Now (DNOW) 0.0 $202k 14k 14.81
New York Reit 0.0 $128k 13k 10.08
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 319k 6.12
Spartannash 0.0 $1.6M 61k 25.85
Grubhub 0.0 $1.8M 73k 24.36
Ims Health Holdings 0.0 $1.9M 67k 29.10
Inovio Pharmaceuticals 0.0 $2.0M 346k 5.78
Zoe's Kitchen 0.0 $2.0M 50k 39.50
Cti Biopharma 0.0 $748k 512k 1.46
Theravance Biopharma (TBPH) 0.0 $1.4M 123k 10.99
Timkensteel (MTUS) 0.0 $432k 43k 10.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 58k 31.64
Abengoa Yield 0.0 $526k 32k 16.54
Opower 0.0 $1.1M 118k 8.91
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 101k 12.32
Nordic Amern Offshore 0.0 $83k 14k 6.01
Caretrust Reit (CTRE) 0.0 $1.8M 157k 11.35
Turtle Beach 0.0 $34k 14k 2.45
Markit 0.0 $1.7M 58k 29.00
Rubicon Proj 0.0 $727k 50k 14.54
Adamas Pharmaceuticals 0.0 $896k 54k 16.73
Kite Pharma 0.0 $1.4M 26k 55.69
Sunedison Semiconductor 0.0 $356k 34k 10.55
Five9 (FIVN) 0.0 $1.2M 317k 3.70
Spok Holdings (SPOK) 0.0 $677k 41k 16.47
Trecora Resources 0.0 $320k 26k 12.43
Mobileiron 0.0 $499k 161k 3.10
Farmland Partners (FPI) 0.0 $671k 64k 10.49
Jumei Intl Hldg Ltd Sponsored 0.0 $1.9M 196k 9.87
Sysorex Global Hldgs 0.0 $800k 793k 1.01
Cheetah Mobile 0.0 $263k 18k 14.45
Belmond 0.0 $2.2M 213k 10.11
Ardelyx (ARDX) 0.0 $620k 36k 17.27
Eclipse Resources 0.0 $525k 270k 1.95
Transenterix 0.0 $169k 75k 2.26
Actinium Pharmaceuticals 0.0 $292k 165k 1.77
Glori Energy (GLRI) 0.0 $62k 84k 0.74
Paycom Software (PAYC) 0.0 $360k 10k 35.96
Quest Resource Hldg 0.0 $82k 147k 0.56
Century Communities (CCS) 0.0 $2.0M 101k 19.85
Connectone Banc (CNOB) 0.0 $1.9M 100k 19.30
Zhaopin 0.0 $632k 49k 12.90
Washington Prime (WB) 0.0 $452k 39k 11.69
Corium Intl 0.0 $811k 87k 9.35
Aspen Aerogels (ASPN) 0.0 $206k 28k 7.49
Performance Sports 0.0 $403k 30k 13.43
Aldeyra Therapeutics (ALDX) 0.0 $677k 116k 5.83
Casi Pharmaceuticalsinc Com Stk 0.0 $18k 17k 1.05
Gaslog Partners 0.0 $1.3M 80k 16.12
Cerulean Pharma 0.0 $83k 23k 3.64
Alcentra Cap 0.0 $251k 22k 11.58
leju Holdings 0.0 $1.4M 258k 5.59
Quotient 0.0 $958k 74k 13.02
Lipocine 0.0 $564k 48k 11.82
Seventy Seven Energy 0.0 $251k 182k 1.38
Demand Media 0.0 $89k 22k 4.15
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.1M 181k 11.72
Concordia Healthcare 0.0 $1.7M 41k 42.56
Michaels Cos Inc/the 0.0 $1.5M 63k 23.11
Tcp International Holdings L 0.0 $31k 11k 2.78
Xcel Brands Inc Com Stk 0.0 $146k 17k 8.59
Xunlei Ltd- (XNET) 0.0 $183k 25k 7.31
Fxcm Inc. conv 0.0 $1.9M 2.5k 769.20
Paragon Offshore Plc equity 0.0 $145k 604k 0.24
Civitas Solutions 0.0 $738k 32k 22.91
Actua Corporation 0.0 $536k 46k 11.75
Vectrus (VVX) 0.0 $877k 40k 22.03
Medley Mgmt 0.0 $66k 10k 6.58
Transocean Partners Llc master ltd part 0.0 $224k 23k 9.57
Hyde Park Bancorp, Mhc 0.0 $424k 31k 13.85
Tokai Pharmaceuticals 0.0 $153k 15k 10.38
Eldorado Resorts 0.0 $802k 89k 9.02
Cyberark Software (CYBR) 0.0 $1.2M 23k 50.14
Epirus Biopharmaceuticals In 0.0 $2.1M 471k 4.42
Otonomy 0.0 $432k 24k 17.82
Rci Hospitality Hldgs (RICK) 0.0 $117k 11k 10.41
T2 Biosystems 0.0 $1.6M 187k 8.76
Orion Engineered Carbons (OEC) 0.0 $461k 32k 14.46
Ascent Solar Tech 0.0 $4.0k 23k 0.17
Amphastar Pharmaceuticals (AMPH) 0.0 $655k 56k 11.69
Avalanche Biotechnologies In 0.0 $659k 80k 8.24
C1 Financial 0.0 $664k 35k 19.06
Green Ban 0.0 $342k 30k 11.46
Intersect Ent 0.0 $936k 40k 23.40
Rightside 0.0 $419k 55k 7.67
Roka Bioscience 0.0 $37k 19k 1.96
Aurinia Pharmaceuticals (AUPH) 0.0 $412k 145k 2.84
Vtti Energy Partners 0.0 $336k 17k 19.58
Newcastle Investment Corporati 0.0 $68k 16k 4.37
Energy Focus 0.0 $895k 76k 11.82
Foamix Pharmaceuticals 0.0 $1.2M 158k 7.33
Pra (PRAA) 0.0 $255k 4.8k 52.86
Genco Shipping & Trading 0.0 $241k 62k 3.92
Suno (SUN) 0.0 $2.4M 70k 33.86
Vwr Corp cash securities 0.0 $518k 20k 25.70
Remy Intl Inc Hldg 0.0 $153k 5.2k 29.25
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $147k 14k 10.87
Liberty Broadband Cl C (LBRDK) 0.0 $952k 19k 51.16
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 41k 51.44
Lamar Advertising Co-a (LAMR) 0.0 $524k 10k 52.20
Hubspot (HUBS) 0.0 $2.0M 44k 46.37
Kimball Electronics (KE) 0.0 $245k 21k 11.95
Juno Therapeutics 0.0 $232k 5.7k 40.70
On Deck Capital 0.0 $239k 24k 9.89
Neuroderm Ltd F 0.0 $2.0M 96k 20.67
Healthcare Tr Amer Inc cl a 0.0 $392k 16k 24.50
Second Sight Med Prods 0.0 $233k 39k 5.94
Evine Live Inc cl a 0.0 $71k 27k 2.61
New Relic 0.0 $2.2M 58k 38.11
Metaldyne Performance Group, I 0.0 $207k 9.8k 21.02
Shell Midstream Prtnrs master ltd part 0.0 $1.7M 57k 29.45
Cytosorbents (CTSO) 0.0 $64k 10k 6.27
Oi S.a. spn adr p (OIBRQ) 0.0 $39k 58k 0.67
Symmetry Surgical 0.0 $355k 40k 8.90
Fifth Str Asset Mgmt 0.0 $120k 16k 7.44
Triumph Ban (TFIN) 0.0 $512k 31k 16.79
Wayfair (W) 0.0 $485k 14k 35.07
Anchor Bancorp Wisconsin 0.0 $713k 17k 42.56
Coherus Biosciences (CHRS) 0.0 $1.2M 61k 20.04
Habit Restaurants Inc/the-a 0.0 $2.4M 110k 21.41
Sientra 0.0 $1.9M 189k 10.15
Vivint Solar 0.0 $279k 27k 10.48
Trillium Therapeutics, Inc. Cmn 0.0 $2.1M 161k 13.03
Veritex Hldgs (VBTX) 0.0 $556k 36k 15.63
Cnova N V 0.0 $470k 156k 3.02
Sonus Networ Ord 0.0 $1.4M 238k 5.72
First Fndtn (FFWM) 0.0 $1.8M 81k 22.77
Ehi Car Svcs Ltd spon ads cl a 0.0 $184k 16k 11.57
Pangaea Logistics Solution L (PANL) 0.0 $47k 15k 3.08
Great Basin Scientific 0.0 $272k 2.7M 0.10
Moduslink Global Solutions I C 0.0 $41k 14k 2.84
Connecture 0.0 $243k 53k 4.55
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $229k 37k 6.12
Urban Edge Pptys (UE) 0.0 $447k 21k 21.59
Engility Hldgs 0.0 $2.5M 98k 25.77
Patriot Transportation Holding 0.0 $423k 18k 24.06
Box Inc cl a (BOX) 0.0 $1.1M 88k 12.58
Xenia Hotels & Resorts (XHR) 0.0 $915k 52k 17.46
Dawson Geophysical (DWSN) 0.0 $68k 18k 3.81
Hrg 0.0 $1.3M 112k 11.73
Solar3d 0.0 $43k 16k 2.78
Medovex 0.0 $51k 22k 2.37
Solaredge Technologies (SEDG) 0.0 $446k 20k 22.91
Nexpoint Residential Tr (NXRT) 0.0 $819k 61k 13.36
Easterly Government Properti reit 0.0 $935k 59k 15.95
Great Ajax Corp reit 0.0 $653k 53k 12.37
Journal Media 0.0 $274k 37k 7.51
Cellectis S A (CLLS) 0.0 $412k 16k 26.34
Knightsbridge Tankers 0.0 $225k 91k 2.46
Volitionrx (VNRX) 0.0 $120k 27k 4.47
Presbia 0.0 $128k 23k 5.47
Zais Group Hldgs 0.0 $252k 27k 9.41
Windstream Holdings 0.0 $386k 63k 6.14
Biopharmx 0.0 $36k 34k 1.06
National Holdings 0.0 $60k 22k 2.74
Dhi (DHX) 0.0 $308k 42k 7.30
Capricor Therapeutics 0.0 $75k 19k 4.04
Cps Technologies (CPSH) 0.0 $38k 16k 2.32
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.3M 2.0k 1172.50
Sesa Sterlite Ltd sp 0.0 $2.0M 388k 5.18
Fortress Biotech 0.0 $42k 16k 2.58
Xbiotech (XBIT) 0.0 $186k 12k 14.94
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $443k 36k 12.17
Caleres (CAL) 0.0 $2.1M 68k 30.53
Topbuild (BLD) 0.0 $222k 7.2k 31.03
Global Net Lease 0.0 $244k 27k 9.21
Abeona Therapeutics 0.0 $139k 34k 4.05
Aduro Biotech 0.0 $973k 50k 19.36
Alliance One Intl 0.0 $1.6M 80k 20.38
Ceb 0.0 $1.5M 23k 68.36
Caladrius Biosciences 0.0 $175k 118k 1.49
Fitbit 0.0 $1.2M 32k 37.69
Invivo Therapeutics Hldgs 0.0 $173k 20k 8.61
Party City Hold 0.0 $160k 10k 15.95
Community Healthcare Tr (CHCT) 0.0 $245k 15k 15.87
Nrg Yield Inc Cl A New cs 0.0 $2.5M 223k 11.15
8point Energy Partners Lp ml 0.0 $443k 42k 10.62
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 147k 11.47
Godaddy Inc cl a (GDDY) 0.0 $1.7M 66k 25.21
National Storage Affiliates shs ben int (NSA) 0.0 $1.8M 134k 13.55
Shopify Inc cl a (SHOP) 0.0 $919k 26k 35.19
Babcock & Wilcox Enterprises 0.0 $1.2M 71k 16.80
Horizon Global Corporation 0.0 $1.6M 177k 8.82
Real Ind 0.0 $662k 75k 8.82
Press Ganey Holdings 0.0 $1.4M 46k 29.59
Alarm Com Hldgs (ALRM) 0.0 $121k 10k 11.64
Univar 0.0 $2.1M 118k 18.15
Invuity 0.0 $536k 38k 14.02
Teladoc (TDOC) 0.0 $341k 15k 22.29
Chemours (CC) 0.0 $1.5M 237k 6.47
Adaptimmune Therapeutics (ADAPY) 0.0 $2.2M 188k 11.97
Davidstea (DTEAF) 0.0 $795k 51k 15.67
Apigee 0.0 $388k 37k 10.55
Mindbody 0.0 $447k 29k 15.64
Appfolio (APPF) 0.0 $209k 12k 16.85
Evolent Health (EVH) 0.0 $2.1M 131k 15.96
Paramount Gold Nev (PZG) 0.0 $38k 33k 1.14
Tpg Specialty Lending In conv 0.0 $2.0M 2.0k 998.50
Kornit Digital (KRNT) 0.0 $463k 37k 12.50
Peoples Utah Ban 0.0 $618k 38k 16.31
Glaukos (GKOS) 0.0 $2.4M 98k 24.19
Blueprint Medicines (BPMC) 0.0 $747k 35k 21.34
Corindus Vascular Robotics I 0.0 $2.1M 688k 3.09
Ing Groep N V dbcv 6.500%12/2 0.0 $1.9M 2.0M 0.95
Fogo De Chao 0.0 $632k 41k 15.59
Xactly 0.0 $1.1M 143k 7.80
Erin Energy (ERINQ) 0.0 $1.1M 285k 3.92
Colucid Pharmaceuticals 0.0 $77k 20k 3.88
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $46k 15k 3.08
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $757k 60k 12.72
Code Rebel Corp Common Stock Usd 0.0 $135k 19k 7.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $91k 21k 4.32
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $385k 40k 9.67
One Group Hospitality In (STKS) 0.0 $40k 11k 3.59
Catabasis Pharmaceuticals 0.0 $517k 64k 8.08
Corbus Pharmaceuticals Hldgs 0.0 $38k 24k 1.57
Real Goods Solar Inc cl a 0.0 $17k 14k 1.19
Baozun (BZUN) 0.0 $632k 131k 4.82
Acxiom 0.0 $1.1M 69k 16.46
Nivalis Therapeutics 0.0 $185k 14k 12.95
Midstates Petroleum 0.0 $315k 51k 6.15
Kempharm 0.0 $629k 33k 19.37
Viavi Solutions Inc equities (VIAV) 0.0 $524k 98k 5.37
Opgen Inc *w exp 05/05/202 0.0 $42k 77k 0.55
Amyris Inc. note 6.500% 5/1 0.0 $772k 1.0k 772.00
Itus 0.0 $171k 36k 4.75
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $192k 1.6M 0.12
Ritter Pharmaceuticals 0.0 $195k 95k 2.05
Liberty Global 0.0 $645k 19k 33.69
Liberty Global 0.0 $1.7M 51k 34.24
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $170k 500k 0.34
Arch Coal Inc cs 0.0 $828k 251k 3.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $886k 33k 26.99
J Alexanders Holding 0.0 $257k 26k 9.96
Terraform Global 0.0 $1.8M 266k 6.66
Ooma (OOMA) 0.0 $947k 136k 6.95
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 64k 19.87
Ampliphi Biosciences 0.0 $40k 10k 3.93
Amplify Snack Brands 0.0 $825k 77k 10.70
Sunrun (RUN) 0.0 $1.5M 147k 10.37
Payment Data Sys 0.0 $44k 15k 3.04
Aethlon Med 0.0 $98k 14k 7.16
Rentech 0.0 $482k 86k 5.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $558k 35k 16.17
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $778k 31k 24.75
Pronai Therapeutics 0.0 $2.3M 111k 20.52
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $1.9M 2.5k 763.60
Natera (NTRA) 0.0 $281k 26k 10.83
Neos Therapeutics 0.0 $286k 14k 20.99
Planet Fitness Inc-cl A (PLNT) 0.0 $197k 12k 17.11
Rapid7 (RPD) 0.0 $296k 13k 22.77
Vtv Therapeutics Inc- Cl A 0.0 $382k 59k 6.51
Penumbra (PEN) 0.0 $1.1M 28k 40.11
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 41k 37.25
Conifer Holdings (PRHI) 0.0 $116k 12k 9.73
Nabriva Therapeutics 0.0 $348k 37k 9.50
Agrofresh Solutions 0.0 $853k 107k 7.94
Agrofresh Solutions wts feb 19 19 0.0 $329k 150k 2.19
Aqua Metals 0.0 $159k 31k 5.06
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $45k 19k 2.37
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 56k 22.02
Pershing Gold 0.0 $245k 64k 3.83
Equitable Finl (EQFN) 0.0 $91k 11k 8.26
Provident Ban 0.0 $468k 38k 12.39
First Tr Dynamic Europe Eqt 0.0 $1.9M 95k 20.00
Akari Therapeutics 0.0 $1.5M 62k 23.99