Millennium Management

Millennium Management as of Dec. 31, 2015

Portfolio Holdings for Millennium Management

Millennium Management holds 3185 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $2.0B 9.7M 203.87
Nextera Energy (NEE) 0.9 $415M 4.0M 103.89
DISH Network 0.8 $377M 6.6M 57.18
Facebook Inc cl a (META) 0.8 $365M 3.5M 104.66
American Electric Power Company (AEP) 0.8 $362M 6.2M 58.27
PPL Corporation (PPL) 0.8 $362M 11M 34.13
Biogen Idec (BIIB) 0.7 $322M 1.1M 306.35
Level 3 Communications 0.7 $317M 5.8M 54.36
Noble Energy 0.6 $299M 9.1M 32.93
Pioneer Natural Resources 0.6 $298M 2.4M 125.38
Yahoo! 0.6 $262M 7.9M 33.26
Key (KEY) 0.6 $260M 20M 13.19
Pinnacle West Capital Corporation (PNW) 0.5 $250M 3.9M 64.48
McDonald's Corporation (MCD) 0.5 $242M 2.0M 118.14
Amgen (AMGN) 0.5 $241M 1.5M 162.33
Occidental Petroleum Corporation (OXY) 0.5 $242M 3.6M 67.61
Apple (AAPL) 0.5 $230M 2.2M 105.26
ConAgra Foods (CAG) 0.5 $224M 5.3M 42.16
Newfield Exploration 0.5 $218M 6.7M 32.56
Merck & Co (MRK) 0.5 $217M 4.1M 52.82
Lowe's Companies (LOW) 0.5 $220M 2.9M 76.04
Alphabet Inc Class A cs (GOOGL) 0.5 $221M 284k 778.01
Expedia (EXPE) 0.5 $212M 1.7M 124.30
Synchrony Financial (SYF) 0.4 $210M 6.9M 30.41
Teva Pharmaceutical Industries (TEVA) 0.4 $204M 3.1M 65.64
PG&E Corporation (PCG) 0.4 $205M 3.8M 53.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $195M 1.6M 125.83
Intuitive Surgical (ISRG) 0.4 $184M 337k 546.16
Hollyfrontier Corp 0.4 $183M 4.6M 39.89
FMC Technologies 0.4 $178M 6.1M 29.01
Alphabet Inc Class C cs (GOOG) 0.4 $173M 228k 758.88
Ensco Plc Shs Class A 0.3 $166M 11M 15.39
Valero Energy Corporation (VLO) 0.3 $162M 2.3M 70.71
Honeywell International (HON) 0.3 $162M 1.6M 103.57
Westar Energy 0.3 $162M 3.8M 42.41
Pbf Energy Inc cl a (PBF) 0.3 $160M 4.4M 36.81
salesforce (CRM) 0.3 $153M 1.9M 78.40
Altria (MO) 0.3 $150M 2.6M 58.21
Citigroup (C) 0.3 $148M 2.9M 51.75
Wal-Mart Stores (WMT) 0.3 $142M 2.3M 61.30
Masco Corporation (MAS) 0.3 $141M 5.0M 28.30
Sempra Energy (SRE) 0.3 $143M 1.5M 94.01
Exelon Corporation (EXC) 0.3 $136M 4.9M 27.77
Via 0.3 $135M 3.3M 41.16
Kimberly-Clark Corporation (KMB) 0.3 $135M 1.1M 127.30
Interpublic Group of Companies (IPG) 0.3 $134M 5.8M 23.28
Ctrip.com International 0.3 $135M 2.9M 46.33
Lam Research Corporation (LRCX) 0.3 $132M 1.7M 79.42
Parsley Energy Inc-class A 0.3 $132M 7.2M 18.45
Time Warner Cable 0.3 $127M 682k 185.59
Qualcomm (QCOM) 0.3 $131M 2.6M 49.98
Kraft Heinz (KHC) 0.3 $127M 1.8M 72.76
Microsoft Corporation (MSFT) 0.3 $124M 2.2M 55.48
CBS Corporation 0.3 $124M 2.6M 47.13
Visa (V) 0.3 $125M 1.6M 77.55
Bristol Myers Squibb (BMY) 0.2 $117M 1.7M 68.79
Molson Coors Brewing Company (TAP) 0.2 $118M 1.3M 93.92
E.I. du Pont de Nemours & Company 0.2 $119M 1.8M 66.60
Agilent Technologies Inc C ommon (A) 0.2 $118M 2.8M 41.81
General Dynamics Corporation (GD) 0.2 $117M 851k 137.36
Juniper Networks (JNPR) 0.2 $118M 4.3M 27.60
Vantiv Inc Cl A 0.2 $117M 2.5M 47.42
Baxalta Incorporated 0.2 $118M 3.0M 39.03
Boston Scientific Corporation (BSX) 0.2 $112M 6.1M 18.44
Bank of New York Mellon Corporation (BK) 0.2 $109M 2.7M 41.22
FirstEnergy (FE) 0.2 $110M 3.5M 31.73
Raytheon Company 0.2 $111M 887k 124.53
Gilead Sciences (GILD) 0.2 $108M 1.1M 101.19
Metropcs Communications (TMUS) 0.2 $108M 2.8M 39.12
Carnival Corporation (CCL) 0.2 $103M 1.9M 54.48
EMC Corporation 0.2 $105M 4.1M 25.68
Amazon (AMZN) 0.2 $105M 155k 675.89
Puma Biotechnology (PBYI) 0.2 $107M 1.4M 78.40
Hilton Worlwide Hldgs 0.2 $105M 4.9M 21.40
BioMarin Pharmaceutical (BMRN) 0.2 $100M 950k 104.76
Encana Corp 0.2 $101M 20M 5.09
ITC Holdings 0.2 $98M 2.5M 39.25
Gulfport Energy Corporation 0.2 $99M 4.0M 24.57
Intuit (INTU) 0.2 $101M 1.1M 96.50
Zoetis Inc Cl A (ZTS) 0.2 $100M 2.1M 47.92
PPG Industries (PPG) 0.2 $97M 980k 98.82
Advance Auto Parts (AAP) 0.2 $97M 644k 150.51
Portola Pharmaceuticals 0.2 $93M 1.8M 51.45
American Airls (AAL) 0.2 $97M 2.3M 42.35
Yum! Brands (YUM) 0.2 $90M 1.2M 73.05
Starwood Hotels & Resorts Worldwide 0.2 $92M 1.3M 69.28
DTE Energy Company (DTE) 0.2 $90M 1.1M 80.19
QEP Resources 0.2 $89M 6.6M 13.40
Visteon Corporation (VC) 0.2 $89M 775k 114.50
Spirit Realty reit 0.2 $89M 8.9M 10.02
Avangrid (AGR) 0.2 $92M 2.4M 38.40
Time Warner 0.2 $83M 1.3M 64.67
NRG Energy (NRG) 0.2 $85M 7.2M 11.77
Cisco Systems (CSCO) 0.2 $86M 3.2M 27.15
Whiting Petroleum Corporation 0.2 $84M 8.9M 9.44
Southwest Airlines (LUV) 0.2 $87M 2.0M 43.06
Oceaneering International (OII) 0.2 $86M 2.3M 37.52
Lions Gate Entertainment 0.2 $83M 2.6M 32.39
Palo Alto Networks (PANW) 0.2 $85M 482k 176.14
Ophthotech 0.2 $85M 1.1M 78.53
Aramark Hldgs (ARMK) 0.2 $84M 2.6M 32.25
BP (BP) 0.2 $81M 2.6M 31.26
Ameriprise Financial (AMP) 0.2 $80M 751k 106.42
Sherwin-Williams Company (SHW) 0.2 $82M 317k 259.60
TJX Companies (TJX) 0.2 $79M 1.1M 70.91
Anheuser-Busch InBev NV (BUD) 0.2 $83M 661k 125.00
Umpqua Holdings Corporation 0.2 $81M 5.1M 15.90
Goldcorp 0.2 $81M 7.0M 11.56
Brunswick Corporation (BC) 0.2 $79M 1.6M 50.51
Cheniere Energy (LNG) 0.2 $79M 2.1M 37.25
Medivation 0.2 $79M 1.6M 48.34
Simon Property (SPG) 0.2 $82M 421k 194.44
KAR Auction Services (KAR) 0.2 $83M 2.2M 37.03
Eversource Energy (ES) 0.2 $79M 1.5M 51.07
Columbia Pipeline 0.2 $80M 4.0M 20.00
Norfolk Southern (NSC) 0.2 $78M 919k 84.59
DaVita (DVA) 0.2 $78M 1.1M 69.71
Precision Castparts 0.2 $74M 319k 232.01
Nxp Semiconductors N V (NXPI) 0.2 $75M 884k 84.25
Pandora Media 0.2 $77M 5.7M 13.41
Us Silica Hldgs (SLCA) 0.2 $77M 4.1M 18.73
Phillips 66 (PSX) 0.2 $75M 916k 81.80
Mylan Nv 0.2 $77M 1.4M 54.07
Goldman Sachs (GS) 0.1 $73M 403k 180.23
Lincoln National Corporation (LNC) 0.1 $73M 1.5M 50.26
Tyson Foods (TSN) 0.1 $70M 1.3M 53.33
NiSource (NI) 0.1 $73M 3.7M 19.51
Pepsi (PEP) 0.1 $73M 729k 99.92
UnitedHealth (UNH) 0.1 $70M 595k 117.64
Alliance Data Systems Corporation (BFH) 0.1 $72M 261k 276.57
First Horizon National Corporation (FHN) 0.1 $69M 4.8M 14.52
Celanese Corporation (CE) 0.1 $71M 1.1M 67.33
Western Alliance Bancorporation (WAL) 0.1 $72M 2.0M 35.86
Zions Bancorporation (ZION) 0.1 $73M 2.7M 27.30
Black Hills Corporation (BKH) 0.1 $71M 1.5M 46.43
Sally Beauty Holdings (SBH) 0.1 $69M 2.5M 27.89
Liberty Property Trust 0.1 $70M 2.2M 31.05
Delphi Automotive 0.1 $71M 832k 85.73
Dynegy 0.1 $73M 5.4M 13.40
Rice Energy 0.1 $73M 6.7M 10.90
Keurig Green Mtn 0.1 $72M 795k 89.98
Tenaris (TS) 0.1 $66M 2.8M 23.80
CSX Corporation (CSX) 0.1 $68M 2.6M 25.95
Regeneron Pharmaceuticals (REGN) 0.1 $67M 124k 542.87
Newmont Mining Corporation (NEM) 0.1 $66M 3.6M 17.99
Intel Corporation (INTC) 0.1 $65M 1.9M 34.45
SVB Financial (SIVBQ) 0.1 $65M 549k 118.90
Analog Devices (ADI) 0.1 $65M 1.2M 55.32
AutoZone (AZO) 0.1 $67M 90k 741.91
Frontier Communications 0.1 $67M 14M 4.67
Energen Corporation 0.1 $65M 1.6M 40.99
NuVasive 0.1 $68M 1.3M 54.11
Cobalt Intl Energy 0.1 $65M 12M 5.40
Qlik Technologies 0.1 $65M 2.0M 31.66
Wpx Energy 0.1 $64M 11M 5.74
Liberty Global Inc Com Ser A 0.1 $68M 1.6M 42.36
Edgewell Pers Care (EPC) 0.1 $68M 868k 78.37
Diamond Offshore Drilling 0.1 $62M 2.9M 21.10
Crown Holdings (CCK) 0.1 $63M 1.3M 50.70
Bank of America Corporation (BAC) 0.1 $63M 3.7M 16.83
Dow Chemical Company 0.1 $61M 1.2M 51.48
Mohawk Industries (MHK) 0.1 $61M 323k 189.39
CVS Caremark Corporation (CVS) 0.1 $64M 653k 97.77
Kellogg Company (K) 0.1 $63M 877k 72.27
TCF Financial Corporation 0.1 $60M 4.3M 14.12
Sinclair Broadcast 0.1 $61M 1.9M 32.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $60M 179k 338.33
Darling International (DAR) 0.1 $62M 5.9M 10.52
Graphic Packaging Holding Company (GPK) 0.1 $60M 4.7M 12.83
Delek US Holdings 0.1 $64M 2.6M 24.60
Ingersoll-rand Co Ltd-cl A 0.1 $63M 1.1M 55.29
Oil States International (OIS) 0.1 $63M 2.3M 27.25
Sovran Self Storage 0.1 $60M 563k 107.31
Cimarex Energy 0.1 $60M 674k 89.38
Neurocrine Biosciences (NBIX) 0.1 $60M 1.1M 56.57
Panera Bread Company 0.1 $62M 320k 194.78
Associated Banc- (ASB) 0.1 $64M 3.4M 18.75
Albemarle Corporation (ALB) 0.1 $64M 1.1M 56.01
National Retail Properties (NNN) 0.1 $62M 1.5M 40.05
Boston Properties (BXP) 0.1 $64M 499k 127.54
Equity One 0.1 $61M 2.2M 27.15
Avago Technologies 0.1 $63M 435k 145.15
Kinder Morgan (KMI) 0.1 $61M 4.1M 14.92
Popular (BPOP) 0.1 $62M 2.2M 28.34
Pdc Energy 0.1 $61M 1.1M 53.38
Synovus Finl (SNV) 0.1 $62M 1.9M 32.38
Citizens Financial (CFG) 0.1 $61M 2.3M 26.19
Fidelity National Information Services (FIS) 0.1 $59M 971k 60.60
Legg Mason 0.1 $57M 1.4M 39.23
Devon Energy Corporation (DVN) 0.1 $56M 1.7M 32.00
Great Plains Energy Incorporated 0.1 $58M 2.1M 27.31
Northrop Grumman Corporation (NOC) 0.1 $57M 304k 188.81
AmerisourceBergen (COR) 0.1 $56M 538k 103.71
Nike (NKE) 0.1 $55M 881k 62.50
United States Oil Fund 0.1 $58M 5.2M 11.00
Beacon Roofing Supply (BECN) 0.1 $55M 1.3M 41.18
Activision Blizzard 0.1 $59M 1.5M 38.71
Flextronics International Ltd Com Stk (FLEX) 0.1 $59M 5.3M 11.21
Canadian Solar (CSIQ) 0.1 $55M 1.9M 28.96
Essex Property Trust (ESS) 0.1 $59M 248k 239.41
Textron (TXT) 0.1 $56M 1.3M 42.01
Energy Transfer Partners 0.1 $59M 1.7M 33.73
Stifel Financial (SF) 0.1 $56M 1.3M 42.36
Wabtec Corporation (WAB) 0.1 $56M 780k 71.12
FirstMerit Corporation 0.1 $55M 2.9M 18.65
Tanger Factory Outlet Centers (SKT) 0.1 $56M 1.7M 32.70
St. Jude Medical 0.1 $57M 926k 61.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $56M 218k 254.04
Achillion Pharmaceuticals 0.1 $55M 5.1M 10.79
Charter Communications 0.1 $58M 316k 183.10
Coca-cola Enterprises 0.1 $58M 1.2M 49.24
O'reilly Automotive (ORLY) 0.1 $59M 231k 253.42
Cyrusone 0.1 $56M 1.5M 37.45
Norwegian Cruise Line Hldgs (NCLH) 0.1 $57M 966k 58.60
Pinnacle Foods Inc De 0.1 $55M 1.3M 42.46
Voya Financial (VOYA) 0.1 $58M 1.6M 36.91
Intra Cellular Therapies (ITCI) 0.1 $58M 1.1M 53.79
Equity Commonwealth (EQC) 0.1 $55M 2.0M 27.73
Cme (CME) 0.1 $54M 601k 90.60
Hartford Financial Services (HIG) 0.1 $54M 1.2M 43.46
Citrix Systems 0.1 $54M 708k 75.65
V.F. Corporation (VFC) 0.1 $51M 816k 62.25
Harris Corporation 0.1 $55M 629k 86.90
Tiffany & Co. 0.1 $53M 691k 76.29
BE Aerospace 0.1 $51M 1.2M 42.37
Apartment Investment and Management 0.1 $52M 1.3M 40.03
Cenovus Energy (CVE) 0.1 $50M 4.0M 12.62
Eagle Materials (EXP) 0.1 $54M 891k 60.43
Dr Pepper Snapple 0.1 $53M 564k 93.20
J.M. Smucker Company (SJM) 0.1 $51M 415k 123.34
Delta Air Lines (DAL) 0.1 $51M 1.0M 50.69
Macquarie Infrastructure Company 0.1 $51M 706k 72.60
Armstrong World Industries (AWI) 0.1 $51M 1.1M 45.73
MicroStrategy Incorporated (MSTR) 0.1 $51M 284k 179.29
Brookdale Senior Living (BKD) 0.1 $55M 3.0M 18.46
InterOil Corporation 0.1 $55M 1.7M 31.42
Regency Centers Corporation (REG) 0.1 $52M 760k 68.12
General Motors Company (GM) 0.1 $51M 1.5M 34.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $54M 634k 84.36
Targa Res Corp (TRGP) 0.1 $50M 1.9M 27.06
Swift Transportation Company 0.1 $52M 3.8M 13.82
American Tower Reit (AMT) 0.1 $51M 526k 96.95
Berry Plastics (BERY) 0.1 $51M 1.4M 36.18
Cdw (CDW) 0.1 $50M 1.2M 42.04
Memorial Resource Development 0.1 $53M 3.3M 16.15
Tyco International 0.1 $55M 1.7M 31.89
Zayo Group Hldgs 0.1 $51M 1.9M 26.59
Welltower Inc Com reit (WELL) 0.1 $51M 744k 68.03
Martin Marietta Materials (MLM) 0.1 $47M 343k 136.58
General Electric Company 0.1 $47M 1.5M 31.15
Cummins (CMI) 0.1 $46M 523k 88.01
Edwards Lifesciences (EW) 0.1 $50M 628k 78.98
Hologic (HOLX) 0.1 $49M 1.3M 38.69
Zebra Technologies (ZBRA) 0.1 $46M 653k 69.65
Transocean (RIG) 0.1 $45M 3.7M 12.38
Airgas 0.1 $46M 331k 138.32
Nokia Corporation (NOK) 0.1 $50M 7.1M 7.02
Equity Residential (EQR) 0.1 $49M 602k 81.59
CenturyLink 0.1 $48M 1.9M 25.16
Air Products & Chemicals (APD) 0.1 $50M 380k 130.11
Allstate Corporation (ALL) 0.1 $49M 781k 62.09
eBay (EBAY) 0.1 $49M 1.8M 27.48
Halliburton Company (HAL) 0.1 $48M 1.4M 34.04
Ford Motor Company (F) 0.1 $47M 3.3M 14.09
Starbucks Corporation (SBUX) 0.1 $49M 823k 60.03
Regal-beloit Corporation (RRX) 0.1 $49M 836k 58.52
athenahealth 0.1 $46M 283k 160.97
KLA-Tencor Corporation (KLAC) 0.1 $48M 697k 69.35
Equity Lifestyle Properties (ELS) 0.1 $46M 689k 66.67
Genomic Health 0.1 $46M 1.3M 35.20
Camden Property Trust (CPT) 0.1 $49M 640k 76.76
CoreSite Realty 0.1 $46M 802k 56.72
American Assets Trust Inc reit (AAT) 0.1 $47M 1.2M 38.35
Interxion Holding 0.1 $48M 1.6M 30.15
Pvh Corporation (PVH) 0.1 $48M 657k 73.65
Cubesmart (CUBE) 0.1 $46M 1.5M 30.62
Zynga 0.1 $48M 18M 2.68
Express Scripts Holding 0.1 $50M 570k 87.41
Sarepta Therapeutics (SRPT) 0.1 $49M 1.3M 38.58
Arris 0.1 $49M 1.6M 30.57
Cst Brands 0.1 $47M 1.2M 39.14
Intercontinental Exchange (ICE) 0.1 $46M 178k 256.26
Alibaba Group Holding (BABA) 0.1 $46M 561k 81.27
Chubb Corporation 0.1 $45M 341k 132.64
IAC/InterActive 0.1 $41M 679k 60.05
Monsanto Company 0.1 $45M 453k 98.52
Waste Management (WM) 0.1 $41M 766k 53.37
AMAG Pharmaceuticals 0.1 $41M 1.3M 30.19
Incyte Corporation (INCY) 0.1 $41M 379k 108.45
Reynolds American 0.1 $44M 946k 46.15
International Paper Company (IP) 0.1 $42M 1.1M 37.70
Darden Restaurants (DRI) 0.1 $42M 653k 63.64
Liberty Media 0.1 $41M 1.5M 27.32
Southern Company (SO) 0.1 $45M 965k 46.79
Highwoods Properties (HIW) 0.1 $45M 1.0M 43.60
Southwestern Energy Company 0.1 $44M 6.1M 7.11
Micron Technology (MU) 0.1 $44M 3.1M 14.16
Mead Johnson Nutrition 0.1 $41M 520k 78.95
Broadcom Corporation 0.1 $41M 717k 57.82
CF Industries Holdings (CF) 0.1 $41M 1.0M 40.81
Western Refining 0.1 $43M 1.2M 35.62
F.N.B. Corporation (FNB) 0.1 $44M 3.3M 13.34
United Therapeutics Corporation (UTHR) 0.1 $43M 273k 156.61
IBERIABANK Corporation 0.1 $44M 804k 55.07
TreeHouse Foods (THS) 0.1 $45M 570k 78.46
Dyax 0.1 $43M 1.1M 37.62
Flotek Industries 0.1 $42M 3.7M 11.44
Technology SPDR (XLK) 0.1 $41M 946k 42.83
Linkedin Corp 0.1 $45M 199k 225.08
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $41M 2.1M 19.49
Clovis Oncology 0.1 $41M 1.2M 35.00
Telephone And Data Systems (TDS) 0.1 $42M 1.6M 25.89
Great Wastern Ban 0.1 $41M 1.4M 29.02
Allergan 0.1 $44M 141k 312.50
Comcast Corporation (CMCSA) 0.1 $36M 645k 56.43
Discover Financial Services (DFS) 0.1 $38M 713k 53.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $38M 883k 42.84
Nuance Communications 0.1 $36M 1.8M 19.89
Union Pacific Corporation (UNP) 0.1 $36M 460k 78.20
Adobe Systems Incorporated (ADBE) 0.1 $38M 403k 93.94
Avista Corporation (AVA) 0.1 $39M 1.1M 35.37
Laboratory Corp. of America Holdings 0.1 $38M 305k 123.64
Universal Health Services (UHS) 0.1 $38M 315k 119.49
McKesson Corporation (MCK) 0.1 $36M 184k 197.23
Rio Tinto (RIO) 0.1 $39M 1.4M 29.12
Texas Instruments Incorporated (TXN) 0.1 $39M 707k 54.81
Shire 0.1 $40M 193k 205.00
D.R. Horton (DHI) 0.1 $39M 1.2M 32.03
Magna Intl Inc cl a (MGA) 0.1 $39M 968k 40.56
Tesoro Corporation 0.1 $38M 358k 105.37
SBA Communications Corporation 0.1 $38M 364k 105.07
Baidu (BIDU) 0.1 $37M 195k 189.04
Boston Private Financial Holdings 0.1 $38M 3.3M 11.34
Acuity Brands (AYI) 0.1 $36M 155k 233.80
Bruker Corporation (BRKR) 0.1 $37M 1.5M 24.27
A. O. Smith Corporation (AOS) 0.1 $37M 483k 76.61
Buffalo Wild Wings 0.1 $40M 252k 159.65
Callon Pete Co Del Com Stk 0.1 $40M 4.8M 8.34
BioMed Realty Trust 0.1 $40M 1.7M 23.69
Brandywine Realty Trust (BDN) 0.1 $40M 2.9M 13.66
American International (AIG) 0.1 $39M 635k 61.97
Rackspace Hosting 0.1 $38M 1.5M 25.32
Express 0.1 $38M 2.2M 17.28
EXACT Sciences Corporation (EXAS) 0.1 $39M 4.2M 9.23
Tripadvisor (TRIP) 0.1 $38M 442k 85.25
Eaton (ETN) 0.1 $39M 755k 52.04
Axiall 0.1 $38M 2.4M 15.40
Liberty Global Inc C 0.1 $40M 973k 40.77
Envision Healthcare Hlds 0.1 $39M 1.5M 25.97
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $36M 2.0M 18.07
Weatherford Intl Plc ord 0.1 $37M 4.4M 8.39
Sabre (SABR) 0.1 $38M 1.3M 27.97
Solaredge Technologies (SEDG) 0.1 $37M 1.3M 28.17
Monster Beverage Corp (MNST) 0.1 $40M 265k 148.96
Northstar Realty Finance 0.1 $37M 2.2M 17.03
Barrick Gold Corp (GOLD) 0.1 $33M 4.5M 7.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $32M 280k 113.19
Charles Schwab Corporation (SCHW) 0.1 $35M 1.1M 32.93
Starwood Property Trust (STWD) 0.1 $34M 1.6M 20.56
Costco Wholesale Corporation (COST) 0.1 $35M 214k 161.50
Exxon Mobil Corporation (XOM) 0.1 $33M 428k 77.96
FedEx Corporation (FDX) 0.1 $34M 226k 148.99
At&t (T) 0.1 $32M 929k 34.41
Watsco, Incorporated (WSO) 0.1 $35M 296k 117.13
Charles River Laboratories (CRL) 0.1 $34M 428k 80.39
Hanesbrands (HBI) 0.1 $33M 1.1M 29.43
LifePoint Hospitals 0.1 $36M 485k 73.40
Eastman Chemical Company (EMN) 0.1 $31M 460k 67.51
AstraZeneca (AZN) 0.1 $36M 1.0M 33.95
PAREXEL International Corporation 0.1 $35M 508k 68.12
Anadarko Petroleum Corporation 0.1 $31M 644k 48.58
Capital One Financial (COF) 0.1 $35M 484k 72.18
General Mills (GIS) 0.1 $32M 554k 57.66
Staples 0.1 $33M 3.5M 9.47
Prudential Financial (PRU) 0.1 $33M 410k 81.41
W.R. Berkley Corporation (WRB) 0.1 $33M 610k 54.75
Big Lots (BIGGQ) 0.1 $31M 814k 38.54
Constellation Brands (STZ) 0.1 $32M 227k 142.44
Avis Budget (CAR) 0.1 $33M 911k 36.29
Take-Two Interactive Software (TTWO) 0.1 $34M 988k 34.84
Entergy Corporation (ETR) 0.1 $34M 502k 68.36
American Capital 0.1 $35M 2.5M 13.79
Medicines Company 0.1 $31M 834k 37.34
Atwood Oceanics 0.1 $33M 3.2M 10.23
Bio-Rad Laboratories (BIO) 0.1 $33M 239k 138.66
El Paso Electric Company 0.1 $33M 846k 38.50
Helix Energy Solutions (HLX) 0.1 $36M 6.7M 5.26
Oge Energy Corp (OGE) 0.1 $35M 1.3M 26.29
MGM Resorts International. (MGM) 0.1 $35M 1.5M 22.72
F5 Networks (FFIV) 0.1 $32M 332k 96.96
National Fuel Gas (NFG) 0.1 $36M 833k 42.75
VMware 0.1 $35M 619k 56.57
Dex (DXCM) 0.1 $34M 415k 81.90
Tor Dom Bk Cad (TD) 0.1 $35M 883k 39.17
Validus Holdings 0.1 $32M 700k 46.29
Select Medical Holdings Corporation (SEM) 0.1 $32M 2.7M 11.91
General Growth Properties 0.1 $35M 1.3M 27.21
Te Connectivity Ltd for (TEL) 0.1 $31M 481k 64.61
Pacira Pharmaceuticals (PCRX) 0.1 $32M 421k 76.79
Amc Networks Inc Cl A (AMCX) 0.1 $31M 415k 74.68
Acadia Healthcare (ACHC) 0.1 $33M 524k 62.46
Zeltiq Aesthetics 0.1 $31M 1.1M 28.53
Post Holdings Inc Common (POST) 0.1 $34M 551k 61.70
Servicenow (NOW) 0.1 $33M 385k 86.56
Grifols S A Sponsored Adr R (GRFS) 0.1 $32M 993k 32.40
Five Below (FIVE) 0.1 $32M 985k 32.10
Realogy Hldgs (HOUS) 0.1 $34M 939k 36.67
Fox News 0.1 $34M 1.2M 27.23
Acceleron Pharma 0.1 $34M 702k 48.76
Sirius Xm Holdings (SIRI) 0.1 $35M 8.7M 4.07
Servicemaster Global 0.1 $32M 810k 39.24
Crown Castle Intl (CCI) 0.1 $32M 368k 86.45
Diplomat Pharmacy 0.1 $35M 1.0M 34.22
Inc Resh Hldgs Inc cl a 0.1 $35M 713k 48.51
Medtronic (MDT) 0.1 $34M 436k 76.92
Qorvo (QRVO) 0.1 $34M 664k 50.90
Hp (HPQ) 0.1 $32M 2.7M 11.84
Gramercy Ppty Tr 0.1 $32M 4.1M 7.72
Cognizant Technology Solutions (CTSH) 0.1 $26M 440k 60.02
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 658k 40.94
Abbott Laboratories (ABT) 0.1 $29M 652k 44.91
Eli Lilly & Co. (LLY) 0.1 $30M 356k 84.26
Walt Disney Company (DIS) 0.1 $29M 278k 105.08
Stanley Black & Decker (SWK) 0.1 $29M 271k 106.73
C.R. Bard 0.1 $30M 160k 189.44
Johnson Controls 0.1 $29M 745k 39.49
Vulcan Materials Company (VMC) 0.1 $29M 302k 94.97
Marsh & McLennan Companies (MMC) 0.1 $29M 521k 55.45
Echostar Corporation (SATS) 0.1 $27M 680k 39.11
Valley National Ban (VLY) 0.1 $27M 2.8M 9.85
Penn National Gaming (PENN) 0.1 $30M 1.9M 16.02
AvalonBay Communities (AVB) 0.1 $28M 152k 184.13
Fiserv (FI) 0.1 $29M 313k 91.46
Aptar (ATR) 0.1 $31M 425k 72.65
C.H. Robinson Worldwide (CHRW) 0.1 $28M 454k 62.02
Hub (HUBG) 0.1 $27M 808k 32.95
Gray Television (GTN) 0.1 $28M 1.7M 16.30
NetEase (NTES) 0.1 $28M 155k 181.24
Invesco (IVZ) 0.1 $29M 852k 33.48
Enterprise Products Partners (EPD) 0.1 $28M 1.1M 25.58
Impax Laboratories 0.1 $30M 698k 42.76
FMC Corporation (FMC) 0.1 $29M 744k 39.13
Kirby Corporation (KEX) 0.1 $30M 569k 52.62
L-3 Communications Holdings 0.1 $27M 225k 119.51
Oneok Partners 0.1 $30M 1.0M 30.13
Wintrust Financial Corporation (WTFC) 0.1 $28M 581k 48.52
Centene Corporation (CNC) 0.1 $29M 435k 65.81
NxStage Medical 0.1 $29M 1.3M 21.91
Acorda Therapeutics 0.1 $28M 662k 42.78
SM Energy (SM) 0.1 $27M 1.4M 19.66
SPDR S&P Oil & Gas Explore & Prod. 0.1 $30M 998k 30.22
Hudson Pacific Properties (HPP) 0.1 $30M 1.1M 28.14
Scorpio Tankers 0.1 $27M 3.4M 8.02
Industries N shs - a - (LYB) 0.1 $29M 328k 86.90
Sun Communities (SUI) 0.1 $30M 443k 68.53
Teekay Tankers Ltd cl a 0.1 $27M 3.9M 6.88
Bbcn Ban 0.1 $27M 1.6M 17.22
Bloomin Brands (BLMN) 0.1 $28M 1.7M 16.89
Quintiles Transnatio Hldgs I 0.1 $27M 387k 68.66
Dean Foods Company 0.1 $27M 1.6M 17.15
Physicians Realty Trust 0.1 $31M 1.8M 16.86
Fireeye 0.1 $30M 1.4M 20.74
Ally Financial (ALLY) 0.1 $28M 1.5M 18.64
Sage Therapeutics (SAGE) 0.1 $30M 519k 58.30
Mobileye 0.1 $27M 631k 42.28
Euronav Sa (CMBT) 0.1 $27M 1.9M 13.71
Hewlett Packard Enterprise (HPE) 0.1 $31M 2.0M 15.20
Ferroglobe (GSM) 0.1 $27M 2.5M 10.75
Exterran 0.1 $29M 1.8M 16.05
Hasbro (HAS) 0.1 $23M 337k 67.36
Cit 0.1 $22M 543k 39.70
Grupo Televisa (TV) 0.1 $25M 904k 27.21
BHP Billiton 0.1 $25M 1.1M 22.65
Joy Global 0.1 $21M 1.7M 12.61
State Street Corporation (STT) 0.1 $24M 359k 66.36
First Financial Ban (FFBC) 0.1 $22M 1.2M 18.07
PNC Financial Services (PNC) 0.1 $26M 271k 95.31
Total System Services 0.1 $24M 486k 49.80
Home Depot (HD) 0.1 $24M 184k 132.25
Ryder System (R) 0.1 $23M 401k 56.83
Global Payments (GPN) 0.1 $22M 340k 64.51
Jack in the Box (JACK) 0.1 $24M 308k 76.71
Newell Rubbermaid (NWL) 0.1 $25M 564k 44.08
United Rentals (URI) 0.1 $26M 354k 72.54
Healthcare Realty Trust Incorporated 0.1 $23M 803k 28.32
Xilinx 0.1 $24M 519k 46.97
Cadence Design Systems (CDNS) 0.1 $22M 1.0M 20.81
Olin Corporation (OLN) 0.1 $26M 1.5M 17.26
CIGNA Corporation 0.1 $22M 151k 146.33
GlaxoSmithKline 0.1 $26M 638k 40.35
Target Corporation (TGT) 0.1 $22M 309k 72.61
First Midwest Ban 0.1 $24M 1.3M 18.43
Linear Technology Corporation 0.1 $26M 603k 42.47
FLIR Systems 0.1 $25M 891k 28.07
Nexstar Broadcasting (NXST) 0.1 $22M 382k 58.70
SPDR Gold Trust (GLD) 0.1 $24M 238k 101.46
W.R. Grace & Co. 0.1 $25M 248k 99.59
Radian (RDN) 0.1 $22M 1.7M 13.39
Wyndham Worldwide Corporation 0.1 $22M 302k 72.65
Array BioPharma 0.1 $21M 5.1M 4.22
iShares Russell 2000 Index (IWM) 0.1 $23M 200k 112.62
PMC-Sierra 0.1 $26M 2.2M 11.62
Prosperity Bancshares (PB) 0.1 $26M 539k 47.86
Align Technology (ALGN) 0.1 $25M 374k 65.85
Atmos Energy Corporation (ATO) 0.1 $23M 372k 63.04
DreamWorks Animation SKG 0.1 $25M 951k 25.77
InterDigital (IDCC) 0.1 $23M 477k 49.04
Kilroy Realty Corporation (KRC) 0.1 $22M 352k 63.28
Plains All American Pipeline (PAA) 0.1 $22M 950k 23.10
VeriFone Systems 0.1 $26M 923k 28.02
SCANA Corporation 0.1 $26M 430k 60.49
Spectra Energy Partners 0.1 $25M 518k 47.70
Tempur-Pedic International (TPX) 0.1 $24M 339k 70.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 121k 185.00
Ashland 0.1 $23M 219k 102.70
Boardwalk Pipeline Partners 0.1 $22M 1.7M 12.98
Cepheid 0.1 $22M 599k 36.53
Hain Celestial (HAIN) 0.1 $23M 559k 40.39
Jarden Corporation 0.1 $24M 420k 57.12
Chemical Financial Corporation 0.1 $22M 645k 34.27
EastGroup Properties (EGP) 0.1 $23M 405k 55.61
Esterline Technologies Corporation 0.1 $25M 308k 81.00
Cameron International Corporation 0.1 $25M 397k 63.20
AECOM Technology Corporation (ACM) 0.1 $26M 863k 30.03
American Water Works (AWK) 0.1 $24M 409k 59.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $24M 471k 50.49
Bank Of America Corporation preferred (BAC.PL) 0.1 $24M 22k 1093.29
Consumer Discretionary SPDR (XLY) 0.1 $23M 288k 78.16
Spectranetics Corporation 0.1 $26M 1.7M 15.06
Retail Opportunity Investments (ROIC) 0.1 $23M 1.3M 17.90
Yandex Nv-a (YNDX) 0.1 $25M 1.6M 15.72
Spirit Airlines (SAVE) 0.1 $26M 643k 39.85
Marathon Petroleum Corp (MPC) 0.1 $25M 490k 51.84
Xpo Logistics Inc equity (XPO) 0.1 $23M 824k 27.25
Whitewave Foods 0.1 $23M 588k 38.91
Liberty Media 0.1 $23M 592k 39.25
Ptc (PTC) 0.1 $26M 753k 34.63
Gigamon 0.1 $25M 944k 26.57
News (NWSA) 0.1 $25M 1.9M 13.36
Therapeuticsmd 0.1 $25M 2.4M 10.37
Ultragenyx Pharmaceutical (RARE) 0.1 $22M 194k 112.18
La Quinta Holdings 0.1 $23M 1.7M 13.61
Alder Biopharmaceuticals 0.1 $26M 789k 33.03
Dave & Buster's Entertainmnt (PLAY) 0.1 $22M 532k 41.74
Orbital Atk 0.1 $24M 269k 89.34
Communications Sales&leas Incom us equities / etf's 0.1 $22M 1.2M 18.69
PHH Corporation 0.0 $20M 1.2M 16.20
Lear Corporation (LEA) 0.0 $17M 141k 122.83
Taiwan Semiconductor Mfg (TSM) 0.0 $19M 840k 22.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20M 17k 1159.10
TD Ameritrade Holding 0.0 $20M 588k 34.71
Two Harbors Investment 0.0 $19M 2.3M 8.10
Affiliated Managers (AMG) 0.0 $19M 121k 159.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 991k 17.69
Coca-Cola Company (KO) 0.0 $20M 469k 42.96
Ecolab (ECL) 0.0 $19M 167k 114.38
Republic Services (RSG) 0.0 $17M 390k 43.99
Johnson & Johnson (JNJ) 0.0 $21M 205k 102.72
Pfizer (PFE) 0.0 $19M 597k 32.28
Continental Resources 0.0 $18M 778k 22.98
CACI International (CACI) 0.0 $20M 211k 92.78
Whirlpool Corporation (WHR) 0.0 $17M 114k 146.87
Campbell Soup Company (CPB) 0.0 $20M 374k 52.55
Aetna 0.0 $17M 159k 108.12
Novartis (NVS) 0.0 $17M 198k 86.04
Baker Hughes Incorporated 0.0 $19M 412k 46.15
Deere & Company (DE) 0.0 $18M 240k 76.27
Domtar Corp 0.0 $21M 554k 36.95
Fluor Corporation (FLR) 0.0 $19M 394k 47.22
International Business Machines (IBM) 0.0 $18M 130k 137.62
Royal Dutch Shell 0.0 $18M 398k 45.79
VCA Antech 0.0 $17M 315k 55.00
Forest City Enterprises 0.0 $20M 928k 21.93
SL Green Realty 0.0 $21M 188k 112.98
Clorox Company (CLX) 0.0 $19M 147k 126.83
Toll Brothers (TOL) 0.0 $20M 585k 33.30
Carlisle Companies (CSL) 0.0 $18M 204k 88.69
Hertz Global Holdings 0.0 $19M 1.3M 14.23
Calpine Corporation 0.0 $18M 1.2M 14.47
New Oriental Education & Tech 0.0 $18M 584k 31.37
ON Semiconductor (ON) 0.0 $19M 2.0M 9.80
Industrial SPDR (XLI) 0.0 $19M 352k 53.01
Texas Capital Bancshares (TCBI) 0.0 $20M 401k 49.42
NutriSystem 0.0 $19M 880k 21.64
Dycom Industries (DY) 0.0 $19M 271k 69.96
Humana (HUM) 0.0 $18M 99k 178.51
KapStone Paper and Packaging 0.0 $17M 742k 22.59
Ingram Micro 0.0 $20M 652k 30.38
Asbury Automotive (ABG) 0.0 $18M 273k 67.44
Clayton Williams Energy 0.0 $21M 706k 29.57
Energy Transfer Equity (ET) 0.0 $21M 1.5M 13.74
Hill-Rom Holdings 0.0 $21M 432k 48.06
Infinera (INFN) 0.0 $19M 1.0M 18.12
Post Properties 0.0 $18M 308k 59.16
Red Robin Gourmet Burgers (RRGB) 0.0 $18M 288k 61.74
Boston Beer Company (SAM) 0.0 $19M 95k 201.91
Universal Insurance Holdings (UVE) 0.0 $18M 775k 23.18
Genesee & Wyoming 0.0 $20M 381k 53.69
Nektar Therapeutics (NKTR) 0.0 $19M 1.1M 16.85
Chart Industries (GTLS) 0.0 $19M 1.1M 17.96
Rockwell Automation (ROK) 0.0 $18M 171k 102.62
Westlake Chemical Corporation (WLK) 0.0 $21M 378k 54.32
PNM Resources (TXNM) 0.0 $18M 592k 30.57
Builders FirstSource (BLDR) 0.0 $20M 1.8M 11.08
Sunstone Hotel Investors (SHO) 0.0 $17M 1.4M 12.49
Greenbrier Companies (GBX) 0.0 $21M 633k 32.62
Bank Of Montreal Cadcom (BMO) 0.0 $17M 297k 56.42
National Health Investors (NHI) 0.0 $21M 350k 60.87
Accuray Incorporated (ARAY) 0.0 $18M 2.6M 6.75
EQT Corporation (EQT) 0.0 $19M 356k 52.13
Ball Corporation (BALL) 0.0 $17M 237k 72.73
Kimco Realty Corporation (KIM) 0.0 $20M 752k 26.46
Dollar General (DG) 0.0 $20M 277k 71.87
iShares Silver Trust (SLV) 0.0 $18M 1.4M 13.19
Valeant Pharmaceuticals Int 0.0 $18M 175k 101.65
SPECTRUM BRANDS Hldgs 0.0 $20M 195k 101.80
Anacor Pharmaceuticals In 0.0 $17M 151k 112.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 625k 30.85
Chesapeake Lodging Trust sh ben int 0.0 $18M 722k 25.16
Parkway Properties 0.0 $18M 1.1M 15.63
Team Health Holdings 0.0 $20M 454k 43.89
USD.001 Central Pacific Financial (CPF) 0.0 $21M 930k 22.02
Xylem (XYL) 0.0 $18M 488k 36.50
Imperva 0.0 $17M 265k 63.31
Yelp Inc cl a (YELP) 0.0 $21M 713k 28.80
Tesaro 0.0 $21M 400k 52.32
Workday Inc cl a (WDAY) 0.0 $17M 219k 79.68
Starz - Liberty Capital 0.0 $17M 499k 33.50
Solarcity 0.0 $17M 332k 51.02
Tri Pointe Homes (TPH) 0.0 $20M 1.6M 12.67
Masonite International 0.0 $21M 348k 61.23
Science App Int'l (SAIC) 0.0 $20M 445k 45.78
Five Prime Therapeutics 0.0 $20M 492k 41.50
Pattern Energy 0.0 $19M 925k 20.91
Extended Stay America 0.0 $21M 1.3M 15.90
Qts Realty Trust 0.0 $17M 374k 45.11
Burlington Stores (BURL) 0.0 $18M 412k 42.90
Karyopharm Therapeutics (KPTI) 0.0 $17M 1.3M 13.25
Concert Pharmaceuticals I equity 0.0 $17M 916k 18.97
Continental Bldg Prods 0.0 $20M 1.1M 17.46
Liberty Media Corp Del Com Ser C 0.0 $19M 510k 38.08
Northstar Asset Management C 0.0 $17M 1.4M 12.14
Terraform Power 0.0 $19M 1.5M 12.58
Otonomy 0.0 $17M 610k 27.75
Klx Inc Com $0.01 0.0 $19M 627k 30.79
Nevro (NVRO) 0.0 $21M 311k 67.51
Tree (TREE) 0.0 $19M 209k 89.28
Chimera Investment Corp etf 0.0 $21M 1.5M 13.64
Steris 0.0 $18M 242k 75.34
Archrock (AROC) 0.0 $18M 2.3M 7.52
Vale (VALE) 0.0 $17M 5.0M 3.29
Owens Corning (OC) 0.0 $14M 302k 47.03
China Mobile 0.0 $13M 228k 56.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 886k 15.26
U.S. Bancorp (USB) 0.0 $13M 312k 42.67
Equifax (EFX) 0.0 $14M 121k 111.37
Berkshire Hathaway (BRK.B) 0.0 $14M 106k 132.04
Health Care SPDR (XLV) 0.0 $13M 178k 72.03
Sony Corporation (SONY) 0.0 $14M 558k 24.61
AGL Resources 0.0 $13M 200k 63.81
Ameren Corporation (AEE) 0.0 $14M 322k 43.23
Bunge 0.0 $16M 234k 68.28
KB Home (KBH) 0.0 $15M 1.2M 12.33
Lennar Corporation (LEN) 0.0 $15M 310k 48.91
Cerner Corporation 0.0 $15M 249k 60.17
Coach 0.0 $15M 444k 32.73
Copart (CPRT) 0.0 $12M 323k 38.01
LKQ Corporation (LKQ) 0.0 $14M 459k 29.63
NVIDIA Corporation (NVDA) 0.0 $12M 363k 32.96
Polaris Industries (PII) 0.0 $12M 144k 85.95
RPM International (RPM) 0.0 $16M 353k 44.06
T. Rowe Price (TROW) 0.0 $14M 190k 71.49
McGraw-Hill Companies 0.0 $16M 165k 98.58
Trimble Navigation (TRMB) 0.0 $15M 714k 21.45
Nordstrom (JWN) 0.0 $14M 275k 49.81
Regions Financial Corporation (RF) 0.0 $15M 1.5M 9.60
TETRA Technologies (TTI) 0.0 $12M 1.6M 7.52
Western Digital (WDC) 0.0 $14M 239k 60.05
Foot Locker (FL) 0.0 $14M 220k 65.09
Crane 0.0 $14M 286k 47.84
Koninklijke Philips Electronics NV (PHG) 0.0 $15M 596k 25.45
Red Hat 0.0 $12M 147k 82.81
Casey's General Stores (CASY) 0.0 $12M 100k 120.45
Photronics (PLAB) 0.0 $13M 1.0M 12.45
MSC Industrial Direct (MSM) 0.0 $14M 246k 56.27
Avnet (AVT) 0.0 $13M 309k 42.84
Lockheed Martin Corporation (LMT) 0.0 $13M 59k 217.15
Diageo (DEO) 0.0 $14M 131k 109.07
Hess (HES) 0.0 $16M 332k 48.48
Maxim Integrated Products 0.0 $14M 369k 38.00
Statoil ASA 0.0 $14M 1.0M 13.96
Canadian Pacific Railway 0.0 $16M 123k 127.60
EOG Resources (EOG) 0.0 $14M 199k 70.79
Marriott International (MAR) 0.0 $13M 190k 67.04
Novo Nordisk A/S (NVO) 0.0 $15M 264k 58.08
Abercrombie & Fitch (ANF) 0.0 $14M 518k 27.00
Hershey Company (HSY) 0.0 $15M 171k 89.27
WESCO International (WCC) 0.0 $12M 275k 43.68
Cousins Properties 0.0 $15M 1.6M 9.43
Empire District Electric Company 0.0 $12M 443k 28.07
East West Ban (EWBC) 0.0 $14M 327k 41.56
GATX Corporation (GATX) 0.0 $15M 349k 42.55
Old Republic International Corporation (ORI) 0.0 $16M 878k 18.63
Patterson-UTI Energy (PTEN) 0.0 $12M 823k 15.08
Chesapeake Energy Corporation 0.0 $12M 2.7M 4.50
Primerica (PRI) 0.0 $14M 292k 47.23
Robert Half International (RHI) 0.0 $16M 341k 47.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 171k 79.56
Kennametal (KMT) 0.0 $12M 647k 19.20
Sohu 0.0 $12M 210k 57.19
Donaldson Company (DCI) 0.0 $16M 546k 28.66
PharMerica Corporation 0.0 $13M 357k 35.00
BGC Partners 0.0 $13M 1.3M 9.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 93k 159.86
Newpark Resources (NR) 0.0 $14M 2.7M 5.28
Alaska Air (ALK) 0.0 $14M 169k 80.51
American Equity Investment Life Holding 0.0 $14M 598k 24.03
Apogee Enterprises (APOG) 0.0 $15M 347k 43.51
Ares Capital Corporation (ARCC) 0.0 $14M 978k 14.25
Cypress Semiconductor Corporation 0.0 $14M 1.4M 9.81
Huntsman Corporation (HUN) 0.0 $13M 1.2M 11.37
Brady Corporation (BRC) 0.0 $12M 520k 22.98
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 269k 46.11
Chico's FAS 0.0 $14M 1.3M 10.67
Chipotle Mexican Grill (CMG) 0.0 $16M 34k 479.85
Concho Resources 0.0 $13M 144k 92.86
Douglas Emmett (DEI) 0.0 $15M 490k 31.18
Alliant Energy Corporation (LNT) 0.0 $12M 191k 62.45
Manhattan Associates (MANH) 0.0 $15M 227k 66.17
Sangamo Biosciences (SGMO) 0.0 $15M 1.7M 9.13
SPX Corporation 0.0 $13M 1.4M 9.33
Vanda Pharmaceuticals (VNDA) 0.0 $14M 1.5M 9.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 202k 59.84
Molina Healthcare (MOH) 0.0 $13M 219k 60.13
Progenics Pharmaceuticals 0.0 $14M 2.3M 6.13
Skyworks Solutions (SWKS) 0.0 $14M 188k 76.83
Teekay Lng Partners 0.0 $15M 1.2M 13.15
Hanover Insurance (THG) 0.0 $14M 173k 81.34
Texas Roadhouse (TXRH) 0.0 $14M 401k 35.77
Berkshire Hills Ban (BHLB) 0.0 $12M 422k 29.11
Church & Dwight (CHD) 0.0 $16M 188k 84.88
Duke Realty Corporation 0.0 $14M 673k 21.02
Extra Space Storage (EXR) 0.0 $12M 141k 88.21
Glacier Ban (GBCI) 0.0 $12M 455k 26.53
Hancock Holding Company (HWC) 0.0 $15M 612k 25.17
Home BancShares (HOMB) 0.0 $12M 307k 40.52
Integra LifeSciences Holdings (IART) 0.0 $15M 228k 67.78
ICU Medical, Incorporated (ICUI) 0.0 $16M 138k 112.78
Kansas City Southern 0.0 $12M 166k 74.67
Luminex Corporation 0.0 $15M 714k 21.39
Piedmont Natural Gas Company 0.0 $16M 278k 57.02
Smith & Nephew (SNN) 0.0 $13M 355k 35.60
Wilshire Ban 0.0 $13M 1.1M 11.55
BJ's Restaurants (BJRI) 0.0 $14M 316k 43.47
Carmike Cinemas 0.0 $16M 702k 22.94
Enersis 0.0 $13M 1.1M 12.15
Momenta Pharmaceuticals 0.0 $14M 952k 14.84
Orthofix International Nv Com Stk 0.0 $17M 424k 39.21
Triumph (TGI) 0.0 $13M 338k 39.75
United Natural Foods (UNFI) 0.0 $13M 339k 39.36
Golar Lng (GLNG) 0.0 $15M 942k 15.79
Superior Energy Services 0.0 $16M 1.2M 13.47
Aspen Technology 0.0 $13M 331k 37.76
Columbia Banking System (COLB) 0.0 $12M 372k 32.51
CoreLogic 0.0 $16M 470k 33.86
NCI Building Systems 0.0 $12M 965k 12.41
Unit Corporation 0.0 $14M 1.1M 12.20
Nabors Industries 0.0 $14M 1.7M 8.51
Scripps Networks Interactive 0.0 $14M 252k 55.21
CBL & Associates Properties 0.0 $15M 1.2M 12.37
Financial Select Sector SPDR (XLF) 0.0 $13M 529k 23.83
Signet Jewelers (SIG) 0.0 $14M 113k 123.60
Insulet Corporation (PODD) 0.0 $13M 353k 37.81
BRF Brasil Foods SA (BRFS) 0.0 $14M 1.0M 13.82
Utilities SPDR (XLU) 0.0 $15M 352k 43.28
DuPont Fabros Technology 0.0 $16M 491k 31.79
Acadia Realty Trust (AKR) 0.0 $13M 406k 33.15
Envestnet (ENV) 0.0 $16M 540k 29.85
Hldgs (UAL) 0.0 $14M 241k 57.30
Aegerion Pharmaceuticals 0.0 $16M 1.5M 10.10
Endologix 0.0 $15M 1.5M 9.90
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 459k 35.65
RigNet 0.0 $14M 677k 20.69
Comerica Inc *w exp 11/14/201 0.0 $13M 930k 14.01
ChipMOS Technology Bermuda 0.0 $16M 819k 19.80
Gnc Holdings Inc Cl A 0.0 $13M 414k 31.02
Wendy's/arby's Group (WEN) 0.0 $13M 1.2M 10.77
Cbre Group Inc Cl A (CBRE) 0.0 $16M 457k 34.58
Alkermes (ALKS) 0.0 $16M 195k 79.37
Dunkin' Brands Group 0.0 $14M 332k 42.59
Telefonica Brasil Sa 0.0 $13M 1.5M 9.03
Agenus 0.0 $14M 3.0M 4.54
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 96k 140.56
Synergy Pharmaceuticals 0.0 $16M 2.7M 5.67
Bonanza Creek Energy 0.0 $13M 2.5M 5.27
Rexnord 0.0 $12M 680k 18.12
Matson (MATX) 0.0 $14M 319k 42.63
Infoblox 0.0 $14M 741k 18.39
Tenet Healthcare Corporation (THC) 0.0 $14M 458k 30.30
Flagstar Ban 0.0 $14M 607k 23.11
Epr Properties (EPR) 0.0 $15M 255k 58.45
Boise Cascade (BCC) 0.0 $14M 550k 25.53
Cvr Refng 0.0 $13M 669k 18.93
Sunedison 0.0 $14M 2.7M 5.09
Mallinckrodt Pub 0.0 $12M 167k 74.63
Premier (PINC) 0.0 $14M 408k 35.27
Leidos Holdings (LDOS) 0.0 $15M 271k 56.26
Intrexon 0.0 $14M 463k 30.15
Ambev Sa- (ABEV) 0.0 $12M 2.7M 4.46
Noble Corp Plc equity 0.0 $12M 1.1M 10.55
Commscope Hldg (COMM) 0.0 $16M 610k 25.89
Aerie Pharmaceuticals 0.0 $14M 585k 24.35
King Digital Entertainment 0.0 $12M 671k 17.88
Trevena 0.0 $13M 1.2M 10.50
Cara Therapeutics (CARA) 0.0 $13M 781k 16.86
Ignyta 0.0 $15M 1.1M 13.40
Geo Group Inc/the reit (GEO) 0.0 $15M 517k 28.91
Opus Bank 0.0 $13M 348k 36.97
Adeptus Health Inc-class A 0.0 $13M 228k 54.52
Vitae Pharmaceuticals 0.0 $16M 873k 18.10
Dynavax Technologies (DVAX) 0.0 $12M 504k 24.16
Suno (SUN) 0.0 $13M 319k 39.61
Fiat Chrysler Auto 0.0 $13M 959k 13.99
Dct Industrial Trust Inc reit usd.01 0.0 $16M 432k 37.37
Paramount Group Inc reit (PGRE) 0.0 $14M 745k 18.10
Media Gen 0.0 $14M 833k 16.15
James River Group Holdings L (JRVR) 0.0 $15M 439k 33.54
Iron Mountain (IRM) 0.0 $13M 474k 27.01
Equinix (EQIX) 0.0 $15M 50k 302.40
Etsy (ETSY) 0.0 $15M 1.8M 8.26
Fitbit 0.0 $16M 531k 29.59
Nrg Yield 0.0 $14M 950k 14.76
Chemours (CC) 0.0 $14M 2.6M 5.36
Vareit, Inc reits 0.0 $16M 2.0M 7.92
Msg Network Inc cl a 0.0 $16M 749k 20.80
Hubbell (HUBB) 0.0 $16M 160k 101.04
Csra 0.0 $14M 481k 30.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14M 352k 40.30
Sociedad Quimica y Minera (SQM) 0.0 $10M 546k 19.01
ICICI Bank (IBN) 0.0 $7.8M 992k 7.83
Corning Incorporated (GLW) 0.0 $9.8M 538k 18.28
Emcor (EME) 0.0 $9.2M 192k 48.04
Genworth Financial (GNW) 0.0 $7.9M 2.1M 3.73
Leucadia National 0.0 $8.7M 498k 17.39
MasterCard Incorporated (MA) 0.0 $8.1M 83k 97.36
AutoNation (AN) 0.0 $7.3M 123k 59.66
Caterpillar (CAT) 0.0 $10M 149k 67.96
Baxter International (BAX) 0.0 $8.9M 233k 38.15
Acxiom Corporation 0.0 $8.3M 396k 20.92
Avon Products 0.0 $9.7M 2.4M 4.05
Blackbaud (BLKB) 0.0 $8.7M 132k 65.86
Core Laboratories 0.0 $9.1M 84k 108.74
Federated Investors (FHI) 0.0 $8.6M 299k 28.65
Genuine Parts Company (GPC) 0.0 $8.5M 99k 85.89
Harsco Corporation (NVRI) 0.0 $11M 1.3M 7.88
Hillenbrand (HI) 0.0 $7.2M 244k 29.63
Host Hotels & Resorts (HST) 0.0 $8.1M 530k 15.34
Leggett & Platt (LEG) 0.0 $11M 250k 42.02
Mattel (MAT) 0.0 $9.9M 365k 27.17
Microchip Technology (MCHP) 0.0 $9.3M 200k 46.54
Paychex (PAYX) 0.0 $12M 219k 52.89
Spectra Energy 0.0 $7.7M 320k 23.94
Willis Group Holdings 0.0 $11M 233k 48.57
Franklin Electric (FELE) 0.0 $8.5M 314k 27.03
KBR (KBR) 0.0 $8.0M 473k 16.92
Verisign (VRSN) 0.0 $9.3M 107k 87.36
Cabot Corporation (CBT) 0.0 $10M 248k 40.88
Comerica Incorporated (CMA) 0.0 $8.6M 206k 41.83
Affymetrix 0.0 $8.4M 836k 10.09
ABM Industries (ABM) 0.0 $8.8M 310k 28.47
Bemis Company 0.0 $11M 245k 44.69
Helen Of Troy (HELE) 0.0 $9.9M 106k 94.25
TECO Energy 0.0 $11M 396k 26.65
Cincinnati Financial Corporation (CINF) 0.0 $11M 181k 59.17
JetBlue Airways Corporation (JBLU) 0.0 $12M 513k 22.65
Unum (UNM) 0.0 $11M 337k 33.29
Cott Corp 0.0 $10M 908k 10.99
Kroger (KR) 0.0 $9.0M 215k 41.83
Potash Corp. Of Saskatchewan I 0.0 $7.8M 454k 17.12
Adtran 0.0 $9.8M 568k 17.22
AngloGold Ashanti 0.0 $8.5M 1.2M 7.10
Progress Software Corporation (PRGS) 0.0 $8.0M 331k 24.00
American Financial (AFG) 0.0 $9.2M 128k 72.08
Macy's (M) 0.0 $9.6M 274k 34.98
Praxair 0.0 $7.2M 70k 102.34
Apollo 0.0 $12M 1.5M 7.67
Torchmark Corporation 0.0 $12M 203k 57.16
Lazard Ltd-cl A shs a 0.0 $7.7M 171k 45.01
Syngenta 0.0 $7.8M 99k 78.73
Harman International Industries 0.0 $9.4M 100k 94.21
Cintas Corporation (CTAS) 0.0 $11M 118k 91.05
Prestige Brands Holdings (PBH) 0.0 $7.7M 149k 51.48
USG Corporation 0.0 $9.5M 393k 24.29
Deluxe Corporation (DLX) 0.0 $8.0M 146k 54.54
FactSet Research Systems (FDS) 0.0 $7.4M 45k 162.56
Isle of Capri Casinos 0.0 $8.5M 612k 13.93
Knight Transportation 0.0 $11M 452k 24.23
Krispy Kreme Doughnuts 0.0 $7.4M 491k 15.07
Discovery Communications 0.0 $10M 411k 25.22
Live Nation Entertainment (LYV) 0.0 $10M 416k 24.57
TrueBlue (TBI) 0.0 $11M 416k 25.76
Janus Capital 0.0 $7.9M 562k 14.09
Papa John's Int'l (PZZA) 0.0 $10M 185k 55.87
Astoria Financial Corporation 0.0 $12M 746k 15.85
PDL BioPharma 0.0 $8.6M 2.4M 3.54
Applied Materials (AMAT) 0.0 $8.8M 470k 18.67
Paccar (PCAR) 0.0 $8.6M 181k 47.40
Thor Industries (THO) 0.0 $7.8M 140k 56.15
Penske Automotive (PAG) 0.0 $11M 250k 42.34
Nelnet (NNI) 0.0 $7.6M 227k 33.57
Netflix (NFLX) 0.0 $7.2M 63k 114.38
CNA Financial Corporation (CNA) 0.0 $7.9M 226k 35.15
Wynn Resorts (WYNN) 0.0 $8.1M 117k 69.19
Lexington Realty Trust (LXP) 0.0 $8.7M 1.1M 8.00
Southwest Gas Corporation (SWX) 0.0 $8.9M 161k 55.16
Rite Aid Corporation 0.0 $9.5M 1.2M 7.84
Aspen Insurance Holdings 0.0 $9.7M 201k 48.30
Employers Holdings (EIG) 0.0 $8.3M 304k 27.30
AMN Healthcare Services (AMN) 0.0 $11M 337k 31.05
Louisiana-Pacific Corporation (LPX) 0.0 $8.3M 460k 18.01
Tenne 0.0 $7.2M 156k 45.91
Illumina (ILMN) 0.0 $9.6M 50k 191.94
WNS 0.0 $7.4M 238k 31.19
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 699k 15.38
American Axle & Manufact. Holdings (AXL) 0.0 $12M 625k 18.94
DineEquity (DIN) 0.0 $9.2M 109k 84.67
ESCO Technologies (ESE) 0.0 $7.7M 213k 36.14
Ferro Corporation 0.0 $11M 983k 11.12
Alere 0.0 $11M 268k 39.09
Microsemi Corporation 0.0 $12M 360k 32.59
Sonic Automotive (SAH) 0.0 $8.4M 370k 22.76
Community Health Systems (CYH) 0.0 $11M 402k 26.53
Cross Country Healthcare (CCRN) 0.0 $12M 722k 16.39
Gibraltar Industries (ROCK) 0.0 $9.0M 355k 25.44
Minerals Technologies (MTX) 0.0 $9.3M 203k 45.86
Pep Boys - Manny, Moe & Jack 0.0 $7.4M 402k 18.41
Reliance Steel & Aluminum (RS) 0.0 $8.3M 143k 57.91
Universal Forest Products 0.0 $10M 148k 68.37
Actuant Corporation 0.0 $7.8M 326k 23.96
Cooper Tire & Rubber Company 0.0 $12M 312k 37.85
Dril-Quip (DRQ) 0.0 $11M 186k 59.23
Euronet Worldwide (EEFT) 0.0 $11M 154k 72.43
Finisar Corporation 0.0 $11M 761k 14.54
Fulton Financial (FULT) 0.0 $9.3M 716k 13.01
G-III Apparel (GIII) 0.0 $9.9M 224k 44.26
HEICO Corporation (HEI) 0.0 $11M 210k 54.36
Banco Itau Holding Financeira (ITUB) 0.0 $8.7M 1.3M 6.51
Jabil Circuit (JBL) 0.0 $8.5M 365k 23.29
Targa Resources Partners 0.0 $7.3M 440k 16.53
New Jersey Resources Corporation (NJR) 0.0 $12M 352k 32.96
Dr. Reddy's Laboratories (RDY) 0.0 $9.0M 195k 46.29
ShoreTel 0.0 $8.4M 950k 8.85
Selective Insurance (SIGI) 0.0 $7.2M 216k 33.58
USANA Health Sciences (USNA) 0.0 $8.0M 63k 127.75
Akorn 0.0 $12M 319k 37.31
Alon USA Energy 0.0 $9.6M 644k 14.84
ARM Holdings 0.0 $10M 230k 45.24
Belden (BDC) 0.0 $9.6M 202k 47.68
BorgWarner (BWA) 0.0 $7.6M 175k 43.23
Cathay General Ban (CATY) 0.0 $8.0M 256k 31.33
World Fuel Services Corporation (WKC) 0.0 $7.3M 190k 38.46
Lennox International (LII) 0.0 $10M 82k 124.90
SanDisk Corporation 0.0 $12M 153k 75.99
Tessera Technologies 0.0 $9.1M 305k 30.01
Washington Federal (WAFD) 0.0 $7.6M 319k 23.83
Agnico (AEM) 0.0 $7.2M 274k 26.28
Cambrex Corporation 0.0 $7.8M 166k 47.09
Cubic Corporation 0.0 $8.0M 169k 47.25
Corrections Corporation of America 0.0 $7.8M 293k 26.49
Comfort Systems USA (FIX) 0.0 $10M 366k 28.42
Gentex Corporation (GNTX) 0.0 $9.0M 563k 16.01
Headwaters Incorporated 0.0 $7.2M 426k 16.87
Kinross Gold Corp (KGC) 0.0 $7.2M 3.9M 1.82
Nice Systems (NICE) 0.0 $8.6M 150k 57.32
Repligen Corporation (RGEN) 0.0 $8.1M 288k 28.29
UMB Financial Corporation (UMBF) 0.0 $9.5M 204k 46.55
WGL Holdings 0.0 $9.1M 145k 62.99
Ixia 0.0 $10M 819k 12.43
Magellan Midstream Partners 0.0 $11M 156k 67.92
NetGear (NTGR) 0.0 $11M 264k 41.91
Teradyne (TER) 0.0 $7.7M 370k 20.67
Infinity Pharmaceuticals (INFIQ) 0.0 $11M 1.5M 7.85
Trina Solar 0.0 $10M 935k 11.02
Alnylam Pharmaceuticals (ALNY) 0.0 $8.1M 87k 94.13
Brocade Communications Systems 0.0 $11M 1.2M 9.18
WebMD Health 0.0 $8.1M 168k 48.30
Ypf Sa (YPF) 0.0 $8.7M 555k 15.72
Clearwater Paper (CLW) 0.0 $8.9M 195k 45.53
Colony Financial 0.0 $7.4M 379k 19.48
M.D.C. Holdings 0.0 $7.4M 289k 25.53
Mednax (MD) 0.0 $8.8M 123k 71.66
Suncor Energy (SU) 0.0 $8.8M 342k 25.80
CBOE Holdings (CBOE) 0.0 $9.0M 138k 64.90
Masimo Corporation (MASI) 0.0 $7.2M 173k 41.51
Oneok (OKE) 0.0 $11M 434k 24.66
Vonage Holdings 0.0 $8.0M 1.4M 5.74
Web 0.0 $8.0M 399k 20.01
Weingarten Realty Investors 0.0 $12M 336k 34.58
DigitalGlobe 0.0 $11M 691k 15.66
SPDR S&P Homebuilders (XHB) 0.0 $8.2M 240k 34.18
Xl Group 0.0 $11M 287k 39.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.6M 63k 120.58
Six Flags Entertainment (SIX) 0.0 $8.2M 150k 54.94
Vanguard Total Stock Market ETF (VTI) 0.0 $7.4M 71k 104.30
Allied World Assurance 0.0 $9.5M 257k 37.19
Sabra Health Care REIT (SBRA) 0.0 $11M 538k 20.23
Chemtura Corporation 0.0 $8.2M 300k 27.27
Kratos Defense & Security Solutions (KTOS) 0.0 $9.9M 2.4M 4.10
MaxLinear (MXL) 0.0 $11M 711k 14.73
Omeros Corporation (OMER) 0.0 $9.8M 622k 15.73
Vanguard Extended Market ETF (VXF) 0.0 $9.5M 113k 83.80
iShares MSCI Spain Index (EWP) 0.0 $7.4M 263k 28.26
Cheniere Energy Partners (CQP) 0.0 $7.1M 274k 26.07
Raptor Pharmaceutical 0.0 $11M 2.1M 5.20
Huntington Ingalls Inds (HII) 0.0 $10M 80k 126.85
D Fluidigm Corp Del (LAB) 0.0 $7.7M 711k 10.81
Kosmos Energy 0.0 $8.9M 1.7M 5.20
Rlj Lodging Trust (RLJ) 0.0 $9.4M 433k 21.63
Sagent Pharmaceuticals 0.0 $11M 704k 15.91
Tim Participacoes Sa- 0.0 $7.4M 873k 8.48
Sunpower (SPWRQ) 0.0 $11M 369k 30.01
Newlink Genetics Corporation 0.0 $9.2M 252k 36.39
Hanmi Financial (HAFC) 0.0 $7.9M 331k 23.72
Market Vectors Oil Service Etf 0.0 $11M 400k 26.45
SELECT INCOME REIT COM SH BEN int 0.0 $7.2M 361k 19.82
Retail Properties Of America 0.0 $8.8M 598k 14.77
Merrimack Pharmaceuticals In 0.0 $11M 1.4M 7.90
Proofpoint 0.0 $7.1M 110k 65.01
Wageworks 0.0 $7.5M 165k 45.37
Mondelez Int (MDLZ) 0.0 $8.5M 189k 44.84
Northern Tier Energy 0.0 $10M 385k 25.86
Beazer Homes Usa (BZH) 0.0 $7.2M 623k 11.49
Lifelock 0.0 $7.7M 538k 14.35
Shutterstock (SSTK) 0.0 $8.7M 268k 32.34
Tetraphase Pharmaceuticals 0.0 $7.9M 784k 10.03
Blackstone Mtg Tr (BXMT) 0.0 $9.6M 360k 26.76
Ambac Finl (AMBC) 0.0 $9.3M 663k 14.09
Coty Inc Cl A (COTY) 0.0 $9.5M 369k 25.63
Constellium Holdco B V cl a 0.0 $11M 1.4M 7.70
Chimerix (CMRX) 0.0 $9.5M 1.1M 8.95
Nanostring Technologies (NSTGQ) 0.0 $9.5M 648k 14.71
Murphy Usa (MUSA) 0.0 $8.4M 138k 60.74
Liberator Medical Hld 0.0 $11M 3.3M 3.34
Allegion Plc equity (ALLE) 0.0 $12M 180k 65.92
58 Com Inc spon adr rep a 0.0 $12M 179k 65.96
Gaming & Leisure Pptys (GLPI) 0.0 $9.6M 346k 27.80
Twitter 0.0 $12M 496k 23.14
Antero Res (AR) 0.0 $9.7M 445k 21.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.6M 343k 27.99
Essent (ESNT) 0.0 $11M 514k 21.89
Macrogenics (MGNX) 0.0 $9.5M 306k 30.97
Earthlink Holdings 0.0 $8.0M 1.1M 7.43
Surgical Care Affiliates 0.0 $9.5M 239k 39.81
Retrophin 0.0 $9.3M 483k 19.29
Inogen (INGN) 0.0 $9.6M 240k 40.09
National Gen Hldgs 0.0 $8.1M 371k 21.86
Arcbest (ARCB) 0.0 $7.4M 345k 21.39
Markit 0.0 $8.6M 285k 30.17
Radius Health 0.0 $8.2M 134k 61.54
Adamas Pharmaceuticals 0.0 $11M 373k 28.32
K2m Group Holdings 0.0 $11M 570k 19.74
Belmond 0.0 $7.7M 812k 9.50
Eclipse Resources 0.0 $8.5M 4.7M 1.82
Fcb Financial Holdings-cl A 0.0 $7.3M 205k 35.79
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $7.6M 875k 8.68
New Residential Investment (RITM) 0.0 $12M 976k 12.16
Keysight Technologies (KEYS) 0.0 $8.2M 290k 28.33
Anthem (ELV) 0.0 $8.8M 63k 139.45
Vwr Corp cash securities 0.0 $8.9M 314k 28.31
Hortonworks 0.0 $10M 470k 21.90
Bellicum Pharma 0.0 $8.7M 429k 20.27
Pra Health Sciences 0.0 $12M 254k 45.27
Wp Glimcher 0.0 $7.7M 730k 10.61
C&j Energy Services 0.0 $7.6M 1.6M 4.76
Infrareit 0.0 $9.8M 531k 18.50
Caleres (CAL) 0.0 $9.7M 360k 26.82
Wec Energy Group (WEC) 0.0 $8.4M 164k 51.31
Topbuild (BLD) 0.0 $8.9M 290k 30.77
Energizer Holdings (ENR) 0.0 $8.3M 244k 34.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12M 531k 21.76
Lexicon Pharmaceuticals (LXRX) 0.0 $11M 850k 13.31
Care Cap Properties 0.0 $11M 356k 30.57
Houlihan Lokey Inc cl a (HLI) 0.0 $12M 447k 26.21
Madison Square Garden Cl A (MSGS) 0.0 $7.5M 47k 161.81
Wright Medical Group Nv 0.0 $11M 448k 24.18
Four Corners Ppty Tr (FCPT) 0.0 $8.8M 364k 24.16
Atlassian Corp Plc cl a 0.0 $10M 340k 30.08
E TRADE Financial Corporation 0.0 $3.7M 126k 29.64
Keryx Biopharmaceuticals 0.0 $4.8M 941k 5.05
Packaging Corporation of America (PKG) 0.0 $4.4M 70k 63.06
Stewart Information Services Corporation (STC) 0.0 $6.7M 180k 37.33
AU Optronics 0.0 $2.6M 905k 2.91
China Petroleum & Chemical 0.0 $6.3M 105k 59.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.3M 135k 32.19
Portland General Electric Company (POR) 0.0 $4.9M 135k 36.37
Boyd Gaming Corporation (BYD) 0.0 $3.6M 184k 19.87
Denny's Corporation (DENN) 0.0 $3.8M 385k 9.83
MB Financial 0.0 $6.9M 214k 32.37
Assurant (AIZ) 0.0 $5.3M 66k 80.54
American Express Company (AXP) 0.0 $4.0M 57k 69.55
Expeditors International of Washington (EXPD) 0.0 $3.4M 76k 45.10
Dick's Sporting Goods (DKS) 0.0 $2.8M 81k 35.34
Tractor Supply Company (TSCO) 0.0 $2.8M 33k 85.49
Seattle Genetics 0.0 $3.9M 88k 44.89
Orexigen Therapeutics 0.0 $6.0M 3.5M 1.72
XenoPort 0.0 $4.4M 804k 5.49
Archer Daniels Midland Company (ADM) 0.0 $2.7M 75k 36.68
HSN 0.0 $4.5M 89k 50.67
Scholastic Corporation (SCHL) 0.0 $3.2M 84k 38.56
Cardinal Health (CAH) 0.0 $6.6M 74k 89.28
3M Company (MMM) 0.0 $3.8M 26k 150.65
Apache Corporation 0.0 $4.7M 106k 44.47
Brown & Brown (BRO) 0.0 $6.5M 201k 32.10
Cameco Corporation (CCJ) 0.0 $5.9M 482k 12.33
CarMax (KMX) 0.0 $6.7M 125k 53.97
Carter's (CRI) 0.0 $3.8M 43k 89.03
DENTSPLY International 0.0 $5.9M 97k 60.85
Digital Realty Trust (DLR) 0.0 $5.7M 75k 75.62
Greif (GEF) 0.0 $5.1M 166k 30.81
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 62k 73.37
Pitney Bowes (PBI) 0.0 $4.6M 221k 20.65
Sealed Air (SEE) 0.0 $4.3M 96k 44.60
Snap-on Incorporated (SNA) 0.0 $4.6M 27k 171.45
Valspar Corporation 0.0 $6.9M 83k 82.95
Dun & Bradstreet Corporation 0.0 $4.5M 44k 103.92
Automatic Data Processing (ADP) 0.0 $5.3M 62k 84.72
Avery Dennison Corporation (AVY) 0.0 $5.0M 79k 62.66
Supervalu 0.0 $6.2M 909k 6.78
Boeing Company (BA) 0.0 $4.5M 31k 144.59
Nu Skin Enterprises (NUS) 0.0 $4.4M 115k 37.89
Schnitzer Steel Industries (RDUS) 0.0 $3.5M 243k 14.37
Sensient Technologies Corporation (SXT) 0.0 $3.1M 49k 62.82
Simpson Manufacturing (SSD) 0.0 $5.7M 168k 34.15
Briggs & Stratton Corporation 0.0 $2.7M 155k 17.30
Gold Fields (GFI) 0.0 $4.2M 1.5M 2.77
Morgan Stanley (MS) 0.0 $3.2M 102k 31.81
Albany International (AIN) 0.0 $6.0M 164k 36.55
Autoliv (ALV) 0.0 $7.1M 57k 124.77
ACI Worldwide (ACIW) 0.0 $3.9M 182k 21.40
CSG Systems International (CSGS) 0.0 $6.5M 181k 35.98
Waddell & Reed Financial 0.0 $3.8M 131k 28.66
Regis Corporation 0.0 $3.7M 265k 14.15
Vishay Intertechnology (VSH) 0.0 $5.2M 434k 12.05
Intersil Corporation 0.0 $4.6M 362k 12.76
Pearson (PSO) 0.0 $3.1M 291k 10.78
Coherent 0.0 $6.4M 99k 65.11
BancorpSouth 0.0 $6.6M 275k 23.99
Plantronics 0.0 $3.3M 70k 47.41
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 158k 24.42
MDU Resources (MDU) 0.0 $6.6M 362k 18.32
SkyWest (SKYW) 0.0 $3.4M 176k 19.02
Tetra Tech (TTEK) 0.0 $3.7M 142k 26.02
Ethan Allen Interiors (ETD) 0.0 $3.8M 137k 27.82
Herman Miller (MLKN) 0.0 $2.9M 101k 28.70
Haemonetics Corporation (HAE) 0.0 $3.2M 101k 32.24
Cabela's Incorporated 0.0 $2.4M 52k 46.73
WellCare Health Plans 0.0 $5.2M 66k 78.21
Men's Wearhouse 0.0 $2.8M 193k 14.68
Helmerich & Payne (HP) 0.0 $3.7M 70k 53.57
Sonic Corporation 0.0 $3.0M 94k 32.31
Mercury Computer Systems (MRCY) 0.0 $3.6M 198k 18.36
PerkinElmer (RVTY) 0.0 $7.0M 130k 53.57
Integrated Device Technology 0.0 $6.8M 259k 26.35
Federal Signal Corporation (FSS) 0.0 $5.0M 317k 15.85
Callaway Golf Company (MODG) 0.0 $6.3M 665k 9.42
Lancaster Colony (LANC) 0.0 $4.4M 38k 115.46
Wolverine World Wide (WWW) 0.0 $4.5M 267k 16.71
Shoe Carnival (SCVL) 0.0 $2.4M 103k 23.20
Gartner (IT) 0.0 $2.6M 29k 90.69
Alcoa 0.0 $2.5M 250k 9.87
ConocoPhillips (COP) 0.0 $6.5M 140k 46.70
Honda Motor (HMC) 0.0 $5.8M 183k 31.93
NCR Corporation (VYX) 0.0 $6.0M 244k 24.46
Parker-Hannifin Corporation (PH) 0.0 $4.8M 50k 96.98
Royal Dutch Shell 0.0 $4.4M 95k 46.04
Sanofi-Aventis SA (SNY) 0.0 $2.8M 66k 42.65
Symantec Corporation 0.0 $4.1M 195k 21.00
United Technologies Corporation 0.0 $5.6M 58k 96.08
John Wiley & Sons (WLY) 0.0 $5.1M 112k 45.03
iShares Russell 1000 Value Index (IWD) 0.0 $4.8M 49k 97.87
iShares S&P 500 Index (IVV) 0.0 $3.0M 15k 204.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 52k 58.73
Mitsubishi UFJ Financial (MUFG) 0.0 $3.7M 595k 6.22
Danaher Corporation (DHR) 0.0 $4.3M 46k 92.88
KT Corporation (KT) 0.0 $2.5M 210k 11.91
Total (TTE) 0.0 $6.3M 141k 44.95
Stericycle (SRCL) 0.0 $3.6M 30k 120.60
Mbia (MBI) 0.0 $6.8M 1.0M 6.48
Lexmark International 0.0 $2.9M 88k 32.45
Jacobs Engineering 0.0 $4.2M 100k 41.95
Illinois Tool Works (ITW) 0.0 $6.0M 64k 92.68
Whole Foods Market 0.0 $2.5M 75k 33.51
Pool Corporation (POOL) 0.0 $4.4M 54k 80.78
First Industrial Realty Trust (FR) 0.0 $6.4M 290k 22.13
Cohen & Steers (CNS) 0.0 $3.1M 101k 30.48
Barclays (BCS) 0.0 $7.0M 540k 12.96
Franklin Street Properties (FSP) 0.0 $3.1M 304k 10.35
Msci (MSCI) 0.0 $5.2M 72k 72.13
American Woodmark Corporation (AMWD) 0.0 $6.1M 76k 79.99
Hilltop Holdings (HTH) 0.0 $4.7M 247k 19.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.1M 33k 182.51
Ii-vi 0.0 $4.1M 221k 18.56
Churchill Downs (CHDN) 0.0 $4.7M 33k 141.48
eHealth (EHTH) 0.0 $3.5M 347k 9.98
PetroChina Company 0.0 $5.0M 76k 65.59
Mueller Industries (MLI) 0.0 $2.7M 98k 27.10
Solar Cap (SLRC) 0.0 $3.1M 188k 16.43
Syneron Medical Ltd ord 0.0 $5.3M 687k 7.71
Theravance 0.0 $2.8M 266k 10.54
Bce (BCE) 0.0 $4.8M 123k 38.62
Public Service Enterprise (PEG) 0.0 $6.1M 158k 38.69
Xcel Energy (XEL) 0.0 $5.7M 159k 35.91
Arch Capital Group (ACGL) 0.0 $4.5M 64k 69.75
Axis Capital Holdings (AXS) 0.0 $6.2M 111k 56.22
First Solar (FSLR) 0.0 $4.6M 70k 66.00
Oracle Corporation (ORCL) 0.0 $4.3M 118k 36.53
Ultimate Software 0.0 $6.0M 31k 195.50
Kaiser Aluminum (KALU) 0.0 $5.6M 67k 83.66
MercadoLibre (MELI) 0.0 $3.1M 27k 114.34
Aaron's 0.0 $2.7M 120k 22.39
Marathon Oil Corporation (MRO) 0.0 $6.9M 550k 12.59
Resources Connection (RGP) 0.0 $2.5M 156k 16.34
Bank of the Ozarks 0.0 $4.4M 88k 49.46
NVR (NVR) 0.0 $2.4M 1.5k 1642.66
New York Times Company (NYT) 0.0 $4.8M 358k 13.42
Investment Technology 0.0 $4.9M 288k 17.02
Sykes Enterprises, Incorporated 0.0 $2.4M 79k 30.78
Entravision Communication (EVC) 0.0 $4.9M 635k 7.71
ACCO Brands Corporation (ACCO) 0.0 $2.8M 399k 7.13
FreightCar America (RAIL) 0.0 $2.5M 130k 19.43
Atmel Corporation 0.0 $3.7M 426k 8.61
Central Garden & Pet (CENT) 0.0 $2.8M 210k 13.52
Maximus (MMS) 0.0 $2.5M 45k 56.26
Mueller Water Products (MWA) 0.0 $6.8M 793k 8.60
Endurance Specialty Hldgs Lt 0.0 $2.8M 43k 64.00
Magellan Health Services 0.0 $5.5M 89k 61.66
Hawaiian Holdings 0.0 $3.8M 108k 35.33
Quanta Services (PWR) 0.0 $5.5M 272k 20.25
Brinker International (EAT) 0.0 $2.9M 61k 47.95
Silgan Holdings (SLGN) 0.0 $2.7M 50k 53.72
Net 1 UEPS Technologies (LSAK) 0.0 $6.7M 495k 13.51
Advanced Energy Industries (AEIS) 0.0 $5.9M 209k 28.23
Aircastle 0.0 $2.6M 126k 20.89
Brooks Automation (AZTA) 0.0 $4.7M 437k 10.68
Companhia de Saneamento Basi (SBS) 0.0 $2.8M 603k 4.60
Fairchild Semiconductor International 0.0 $3.9M 188k 20.71
Loral Space & Communications 0.0 $5.9M 145k 40.71
Old National Ban (ONB) 0.0 $6.3M 468k 13.56
Owens-Illinois 0.0 $3.0M 174k 17.42
Rogers Communications -cl B (RCI) 0.0 $2.4M 69k 34.47
Rudolph Technologies 0.0 $4.5M 318k 14.22
Transcanada Corp 0.0 $2.4M 75k 32.59
Abiomed 0.0 $6.5M 73k 90.28
Amedisys (AMED) 0.0 $4.5M 114k 39.32
Amer (UHAL) 0.0 $3.0M 7.6k 389.45
AngioDynamics (ANGO) 0.0 $4.7M 388k 12.14
Brookline Ban (BRKL) 0.0 $4.6M 400k 11.50
DepoMed 0.0 $4.6M 253k 18.13
Perry Ellis International 0.0 $4.8M 261k 18.42
International Bancshares Corporation (IBOC) 0.0 $3.0M 116k 25.70
Littelfuse (LFUS) 0.0 $6.8M 63k 107.01
Medifast (MED) 0.0 $3.8M 126k 30.38
On Assignment 0.0 $2.7M 60k 44.95
PolyOne Corporation 0.0 $6.3M 198k 31.76
Sirona Dental Systems 0.0 $4.8M 43k 109.58
Virtusa Corporation 0.0 $7.1M 172k 41.34
World Wrestling Entertainment 0.0 $6.1M 340k 17.84
Atlas Air Worldwide Holdings 0.0 $5.2M 127k 41.34
American Campus Communities 0.0 $4.4M 107k 41.34
Almost Family 0.0 $4.7M 124k 38.23
AmSurg 0.0 $4.3M 57k 75.99
Benchmark Electronics (BHE) 0.0 $2.6M 127k 20.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.8M 2.3M 2.48
Cardinal Financial Corporation 0.0 $2.7M 117k 22.75
Celadon (CGIP) 0.0 $3.7M 375k 9.89
Cibc Cad (CM) 0.0 $4.6M 69k 65.87
Comtech Telecomm (CMTL) 0.0 $3.5M 174k 20.09
Cinemark Holdings (CNK) 0.0 $3.5M 105k 33.43
Columbia Sportswear Company (COLM) 0.0 $2.6M 53k 48.75
CVR Energy (CVI) 0.0 $4.4M 112k 39.35
Dime Community Bancshares 0.0 $5.2M 295k 17.49
Digi International (DGII) 0.0 $4.2M 372k 11.38
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 69k 71.15
DiamondRock Hospitality Company (DRH) 0.0 $6.9M 715k 9.65
Emergent BioSolutions (EBS) 0.0 $3.6M 91k 40.01
E-House 0.0 $3.4M 534k 6.29
Empresa Nacional de Electricidad 0.0 $6.0M 163k 37.06
GameStop (GME) 0.0 $5.4M 192k 28.04
Group 1 Automotive (GPI) 0.0 $3.7M 49k 75.70
H&E Equipment Services (HEES) 0.0 $3.5M 201k 17.48
Hibbett Sports (HIBB) 0.0 $5.9M 195k 30.24
HNI Corporation (HNI) 0.0 $5.5M 151k 36.06
Hornbeck Offshore Services 0.0 $4.9M 498k 9.93
Heidrick & Struggles International (HSII) 0.0 $5.5M 201k 27.22
Healthways 0.0 $5.1M 394k 12.87
Innophos Holdings 0.0 $2.7M 93k 28.98
Koppers Holdings (KOP) 0.0 $4.5M 247k 18.25
Lithia Motors (LAD) 0.0 $4.5M 42k 106.68
MarketAxess Holdings (MKTX) 0.0 $5.0M 45k 111.60
Moog (MOG.A) 0.0 $5.2M 86k 60.60
Morningstar (MORN) 0.0 $2.5M 31k 80.41
Navigators 0.0 $3.7M 44k 85.79
EnPro Industries (NPO) 0.0 $4.2M 96k 43.84
Omega Healthcare Investors (OHI) 0.0 $3.4M 98k 34.98
OSI Systems (OSIS) 0.0 $4.2M 48k 88.66
Pegasystems (PEGA) 0.0 $6.5M 237k 27.50
Piper Jaffray Companies (PIPR) 0.0 $2.6M 64k 40.40
Pepco Holdings 0.0 $3.1M 118k 26.01
Quidel Corporation 0.0 $3.6M 170k 21.20
Ramco-Gershenson Properties Trust 0.0 $4.4M 266k 16.61
Stepan Company (SCL) 0.0 $4.5M 90k 49.68
ScanSource (SCSC) 0.0 $4.5M 140k 32.22
Stone Energy Corporation 0.0 $2.7M 621k 4.29
Steven Madden (SHOO) 0.0 $5.3M 174k 30.22
South Jersey Industries 0.0 $3.4M 145k 23.52
TASER International 0.0 $2.4M 142k 17.29
Terex Corporation (TEX) 0.0 $2.8M 149k 18.48
Teekay Offshore Partners 0.0 $5.4M 830k 6.48
Trinity Industries (TRN) 0.0 $5.6M 233k 24.02
Ternium (TX) 0.0 $5.3M 424k 12.43
Monotype Imaging Holdings 0.0 $6.5M 277k 23.64
UGI Corporation (UGI) 0.0 $5.8M 171k 33.76
West Pharmaceutical Services (WST) 0.0 $3.9M 65k 60.22
Allegiant Travel Company (ALGT) 0.0 $7.0M 42k 167.83
Alexion Pharmaceuticals 0.0 $4.2M 22k 190.74
Anworth Mortgage Asset Corporation 0.0 $3.4M 786k 4.35
Credicorp (BAP) 0.0 $3.1M 31k 97.35
British American Tobac (BTI) 0.0 $4.8M 43k 110.45
Cal-Maine Foods (CALM) 0.0 $3.1M 67k 46.33
Celgene Corporation 0.0 $4.8M 40k 119.75
CenterState Banks 0.0 $2.5M 158k 15.65
Denbury Resources 0.0 $6.4M 3.2M 2.02
Finish Line 0.0 $4.1M 229k 18.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.4M 119k 28.42
Harmony Gold Mining (HMY) 0.0 $3.1M 3.3M 0.93
China Life Insurance Company 0.0 $5.3M 331k 15.99
Neustar 0.0 $2.4M 100k 23.97
Children's Place Retail Stores (PLCE) 0.0 $5.7M 102k 55.20
Silicon Laboratories (SLAB) 0.0 $5.2M 106k 48.54
TriCo Bancshares (TCBK) 0.0 $4.9M 178k 27.44
TiVo 0.0 $3.2M 365k 8.63
Tennant Company (TNC) 0.0 $4.2M 75k 56.26
Tyler Technologies (TYL) 0.0 $2.8M 16k 174.29
Unilever (UL) 0.0 $4.2M 97k 43.12
Urban Outfitters (URBN) 0.0 $6.1M 266k 22.75
VASCO Data Security International 0.0 $3.2M 190k 16.73
Vector (VGR) 0.0 $6.8M 288k 23.59
Valmont Industries (VMI) 0.0 $5.0M 47k 106.01
Advisory Board Company 0.0 $2.7M 54k 49.62
Agree Realty Corporation (ADC) 0.0 $6.9M 203k 33.99
Arena Pharmaceuticals 0.0 $3.8M 2.0M 1.90
BancFirst Corporation (BANF) 0.0 $6.6M 112k 58.62
Bk Nova Cad (BNS) 0.0 $5.2M 129k 40.44
Bob Evans Farms 0.0 $4.5M 116k 38.85
Carnival (CUK) 0.0 $5.1M 90k 56.92
Forrester Research (FORR) 0.0 $2.6M 92k 28.48
ICF International (ICFI) 0.0 $3.4M 97k 35.56
Kaman Corporation 0.0 $3.5M 85k 40.81
Korea Electric Power Corporation (KEP) 0.0 $4.1M 195k 21.17
Kforce (KFRC) 0.0 $5.2M 207k 25.28
LHC 0.0 $6.0M 131k 45.29
McDermott International 0.0 $6.6M 2.0M 3.35
Merit Medical Systems (MMSI) 0.0 $3.4M 184k 18.59
Matrix Service Company (MTRX) 0.0 $4.5M 221k 20.54
Navigant Consulting 0.0 $5.4M 335k 16.06
National Penn Bancshares 0.0 $2.4M 193k 12.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.7M 120k 39.74
Corporate Office Properties Trust (CDP) 0.0 $5.5M 252k 21.83
Owens & Minor (OMI) 0.0 $5.2M 144k 35.98
Orbotech Ltd Com Stk 0.0 $6.6M 297k 22.13
Open Text Corp (OTEX) 0.0 $5.3M 111k 47.93
PacWest Ban 0.0 $7.0M 162k 43.10
PrivateBan 0.0 $4.1M 100k 41.02
Rigel Pharmaceuticals 0.0 $6.2M 2.0M 3.03
Rofin-Sinar Technologies 0.0 $4.5M 169k 26.78
StanCorp Financial 0.0 $4.5M 40k 113.89
Scotts Miracle-Gro Company (SMG) 0.0 $6.4M 100k 64.51
Stamps 0.0 $7.0M 64k 109.61
Schweitzer-Mauduit International (MATV) 0.0 $4.3M 102k 41.99
Standex Int'l (SXI) 0.0 $4.1M 50k 83.15
TransDigm Group Incorporated (TDG) 0.0 $6.5M 28k 228.45
TrustCo Bank Corp NY 0.0 $2.6M 419k 6.14
UniFirst Corporation (UNF) 0.0 $3.6M 34k 104.20
Watts Water Technologies (WTS) 0.0 $3.5M 71k 49.67
Astronics Corporation (ATRO) 0.0 $3.3M 81k 40.71
Anixter International 0.0 $2.4M 40k 60.39
CommVault Systems (CVLT) 0.0 $6.8M 173k 39.35
Globalstar (GSAT) 0.0 $3.0M 2.1M 1.44
Hackett (HCKT) 0.0 $2.6M 163k 16.07
Ihs 0.0 $4.2M 36k 118.42
Lydall 0.0 $2.7M 76k 35.48
Lattice Semiconductor (LSCC) 0.0 $4.1M 636k 6.47
Omega Protein Corporation 0.0 $3.7M 165k 22.20
OraSure Technologies (OSUR) 0.0 $6.1M 943k 6.44
Silicon Motion Technology (SIMO) 0.0 $2.9M 94k 31.36
SurModics (SRDX) 0.0 $3.3M 161k 20.27
Smith & Wesson Holding Corporation 0.0 $4.9M 224k 21.98
Abaxis 0.0 $4.2M 76k 55.68
Alcatel-Lucent 0.0 $3.7M 969k 3.83
Callidus Software 0.0 $5.8M 312k 18.57
ExlService Holdings (EXLS) 0.0 $7.0M 155k 44.93
Healthsouth 0.0 $6.8M 197k 34.81
LTC Properties (LTC) 0.0 $3.3M 76k 43.15
Potlatch Corporation (PCH) 0.0 $6.5M 215k 30.24
Standard Motor Products (SMP) 0.0 $6.7M 177k 38.05
Zix Corporation 0.0 $2.7M 540k 5.08
Cavco Industries (CVCO) 0.0 $4.2M 50k 83.31
Extreme Networks (EXTR) 0.0 $2.6M 646k 4.08
Flamel Technologies 0.0 $3.1M 254k 12.21
First Merchants Corporation (FRME) 0.0 $2.5M 98k 25.42
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.5M 254k 21.72
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.9M 75k 38.45
Rbc Cad (RY) 0.0 $6.7M 125k 53.58
Senior Housing Properties Trust 0.0 $5.3M 358k 14.84
Alexandria Real Estate Equities (ARE) 0.0 $5.8M 64k 90.36
Bel Fuse (BELFB) 0.0 $2.5M 144k 17.29
Capital Senior Living Corporation 0.0 $3.1M 148k 20.86
Pozen 0.0 $6.1M 890k 6.83
PowerShares QQQ Trust, Series 1 0.0 $6.8M 61k 111.86
Navistar International Corporation 0.0 $5.4M 612k 8.84
Carpenter Technology Corporation (CRS) 0.0 $6.8M 224k 30.27
Anika Therapeutics (ANIK) 0.0 $6.3M 164k 38.16
GSI Technology (GSIT) 0.0 $3.0M 807k 3.72
Gran Tierra Energy 0.0 $6.2M 2.9M 2.17
Myr (MYRG) 0.0 $2.9M 138k 20.61
Quanex Building Products Corporation (NX) 0.0 $5.2M 251k 20.85
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 751k 3.86
Bassett Furniture Industries (BSET) 0.0 $2.6M 104k 25.08
John B. Sanfilippo & Son (JBSS) 0.0 $4.3M 79k 54.04
Manulife Finl Corp (MFC) 0.0 $4.2M 278k 14.98
Symetra Finl Corp 0.0 $6.0M 188k 31.77
Changyou 0.0 $2.7M 110k 24.82
CNO Financial (CNO) 0.0 $6.8M 355k 19.09
Hatteras Financial 0.0 $2.4M 183k 13.15
IDT Corporation (IDT) 0.0 $2.5M 211k 11.66
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 34k 91.94
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 20k 139.30
Mellanox Technologies 0.0 $3.6M 85k 42.14
Oclaro 0.0 $5.1M 1.5M 3.48
Seadrill 0.0 $4.4M 1.3M 3.39
Silver Wheaton Corp 0.0 $4.3M 346k 12.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.3M 30k 174.00
National CineMedia 0.0 $5.6M 355k 15.71
SciClone Pharmaceuticals 0.0 $4.4M 474k 9.20
Spirit AeroSystems Holdings (SPR) 0.0 $5.4M 108k 50.07
iShares Dow Jones US Real Estate (IYR) 0.0 $4.2M 56k 75.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.3M 53k 80.58
Colfax Corporation 0.0 $4.1M 175k 23.35
Celldex Therapeutics 0.0 $4.9M 309k 15.68
Garmin (GRMN) 0.0 $2.8M 76k 37.17
Cardiovascular Systems 0.0 $3.7M 246k 15.12
Ironwood Pharmaceuticals (IRWD) 0.0 $3.4M 293k 11.59
Comscore 0.0 $5.6M 135k 41.15
Genpact (G) 0.0 $6.5M 258k 24.98
Carrols Restaurant 0.0 $6.5M 550k 11.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6M 34k 105.59
LogMeIn 0.0 $4.4M 65k 67.10
Vitamin Shoppe 0.0 $3.4M 105k 32.70
KKR & Co 0.0 $2.8M 179k 15.59
Motorcar Parts of America (MPAA) 0.0 $4.4M 131k 33.81
Oritani Financial 0.0 $2.4M 145k 16.50
Fabrinet (FN) 0.0 $3.8M 158k 23.82
IntraLinks Holdings 0.0 $2.9M 325k 9.07
RealPage 0.0 $6.4M 286k 22.45
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 73k 32.71
Pebblebrook Hotel Trust (PEB) 0.0 $3.5M 126k 28.02
China Lodging 0.0 $5.9M 189k 31.26
Pacific Premier Ban (PPBI) 0.0 $2.7M 128k 21.25
Trinity Biotech 0.0 $6.2M 523k 11.76
Fortinet (FTNT) 0.0 $4.9M 156k 31.17
Kraton Performance Polymers 0.0 $5.8M 352k 16.61
Alerian Mlp Etf 0.0 $4.8M 400k 12.05
Echo Global Logistics 0.0 $2.8M 139k 20.39
Heartland Financial USA (HTLF) 0.0 $2.8M 89k 31.36
Inphi Corporation 0.0 $5.7M 210k 27.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0M 123k 24.36
Opko Health (OPK) 0.0 $5.8M 580k 10.05
Ameris Ban (ABCB) 0.0 $2.7M 78k 34.00
Antares Pharma 0.0 $2.6M 2.2M 1.21
Chatham Lodging Trust (CLDT) 0.0 $5.0M 242k 20.48
Cumberland Pharmaceuticals (CPIX) 0.0 $3.2M 614k 5.26
First Republic Bank/san F (FRCB) 0.0 $7.1M 108k 66.06
Pacific Biosciences of California (PACB) 0.0 $6.2M 470k 13.13
Simmons First National Corporation (SFNC) 0.0 $2.5M 48k 51.36
Lance 0.0 $5.1M 150k 34.30
Terreno Realty Corporation (TRNO) 0.0 $5.4M 237k 22.62
Motorola Solutions (MSI) 0.0 $3.9M 58k 68.45
Enerplus Corp 0.0 $3.1M 919k 3.42
Mitel Networks Corp 0.0 $2.6M 341k 7.69
SPDR S&P Metals and Mining (XME) 0.0 $3.0M 200k 14.95
SciQuest 0.0 $3.3M 252k 12.97
Fly Leasing 0.0 $6.8M 499k 13.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.5M 118k 30.03
Glu Mobile 0.0 $5.8M 2.4M 2.43
WisdomTree Investments (WT) 0.0 $4.7M 299k 15.68
AtriCure (ATRC) 0.0 $4.8M 212k 22.44
Heska Corporation 0.0 $3.0M 79k 38.68
Ascena Retail 0.0 $2.8M 282k 9.85
Pernix Therapeutics Holdings 0.0 $2.6M 873k 2.95
Cooper Standard Holdings (CPS) 0.0 $3.3M 43k 77.60
Insperity (NSP) 0.0 $4.1M 86k 48.15
Hca Holdings (HCA) 0.0 $2.9M 44k 67.62
Endocyte 0.0 $3.6M 888k 4.01
Summit Hotel Properties (INN) 0.0 $3.3M 273k 11.95
Cornerstone Ondemand 0.0 $3.9M 112k 34.53
Adecoagro S A (AGRO) 0.0 $3.4M 279k 12.29
Fairpoint Communications 0.0 $3.4M 213k 16.07
Prologis (PLD) 0.0 $6.4M 149k 42.92
Air Lease Corp (AL) 0.0 $4.1M 124k 33.48
Banner Corp (BANR) 0.0 $2.5M 55k 45.87
Interactive Intelligence Group 0.0 $3.2M 102k 31.42
Xo Group 0.0 $3.8M 239k 16.06
New Mountain Finance Corp (NMFC) 0.0 $4.6M 352k 13.02
Bankrate 0.0 $4.2M 317k 13.30
Preferred Bank, Los Angeles (PFBC) 0.0 $2.9M 88k 33.01
Ralph Lauren Corp (RL) 0.0 $2.5M 23k 111.46
Ddr Corp 0.0 $5.0M 299k 16.84
Kemper Corp Del (KMPR) 0.0 $4.1M 109k 37.25
Ag Mtg Invt Tr 0.0 $3.8M 295k 12.84
Wesco Aircraft Holdings 0.0 $4.3M 360k 11.97
Itt 0.0 $3.0M 84k 36.32
Aegion 0.0 $2.6M 133k 19.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.7M 101k 56.95
J Global (ZD) 0.0 $2.9M 35k 82.33
Yrc Worldwide Inc Com par $.01 0.0 $6.9M 487k 14.18
Invensense 0.0 $5.1M 498k 10.23
Jive Software 0.0 $2.9M 719k 4.08
Lumos Networks 0.0 $4.7M 419k 11.20
Mattress Firm Holding 0.0 $5.6M 126k 44.63
Michael Kors Holdings 0.0 $5.3M 132k 40.06
Rouse Pptys 0.0 $4.3M 298k 14.56
Aon 0.0 $2.7M 29k 92.23
Allison Transmission Hldngs I (ALSN) 0.0 $6.2M 241k 25.89
Brightcove (BCOV) 0.0 $3.9M 626k 6.20
Vocera Communications 0.0 $2.4M 200k 12.20
Ingredion Incorporated (INGR) 0.0 $3.7M 39k 95.84
Fiesta Restaurant 0.0 $5.9M 174k 33.60
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 212k 13.44
Mrc Global Inc cmn (MRC) 0.0 $6.4M 497k 12.90
Ares Coml Real Estate (ACRE) 0.0 $2.6M 223k 11.44
Forum Energy Technolo 0.0 $3.6M 288k 12.46
Pioneer Energy Services 0.0 $3.0M 1.4M 2.17
Customers Ban (CUBI) 0.0 $3.7M 135k 27.22
Dht Holdings (DHT) 0.0 $4.8M 594k 8.09
National Bank Hldgsk (NBHC) 0.0 $4.0M 186k 21.37
Chuys Hldgs (CHUY) 0.0 $3.7M 117k 31.34
Del Friscos Restaurant 0.0 $2.6M 165k 16.02
Federated National Holding C 0.0 $5.8M 196k 29.56
Capit Bk Fin A 0.0 $6.6M 207k 31.98
Geospace Technologies (GEOS) 0.0 $5.4M 384k 14.07
Tower Semiconductor (TSEM) 0.0 $3.5M 251k 14.06
Unknown 0.0 $6.0M 1.0M 5.92
Hyster Yale Materials Handling (HY) 0.0 $3.7M 71k 52.44
Qualys (QLYS) 0.0 $3.8M 116k 33.09
Sanmina (SANM) 0.0 $4.1M 197k 20.58
Mplx (MPLX) 0.0 $4.8M 123k 39.33
Silver Bay Rlty Tr 0.0 $4.8M 307k 15.66
Sibanye Gold 0.0 $3.6M 591k 6.09
West 0.0 $3.1M 143k 21.57
Dominion Diamond Corp foreign 0.0 $4.3M 421k 10.23
Hci (HCI) 0.0 $2.8M 81k 34.85
Fossil (FOSL) 0.0 $5.8M 158k 36.56
Insys Therapeutics 0.0 $3.1M 110k 28.63
Lyon William Homes cl a 0.0 $6.9M 416k 16.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9M 55k 52.87
Twenty-first Century Fox 0.0 $3.9M 144k 27.16
Seaworld Entertainment (PRKS) 0.0 $3.8M 191k 19.69
Yadkin Finl Corp 0.0 $3.7M 146k 25.17
Taylor Morrison Hom (TMHC) 0.0 $3.0M 186k 16.00
Hd Supply 0.0 $5.2M 172k 30.03
Evertec (EVTC) 0.0 $5.5M 330k 16.74
Channeladvisor 0.0 $5.3M 383k 13.85
Ply Gem Holdings 0.0 $3.0M 239k 12.54
Cytokinetics (CYTK) 0.0 $4.0M 380k 10.46
Inteliquent 0.0 $4.4M 250k 17.77
Aratana Therapeutics 0.0 $5.6M 995k 5.58
Biotelemetry 0.0 $2.9M 247k 11.68
Kcg Holdings Inc Cl A 0.0 $6.9M 558k 12.31
Diamond Resorts International 0.0 $5.7M 224k 25.51
Retailmenot 0.0 $5.9M 590k 9.92
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 146k 26.59
Wci Cmntys Inc Com Par $0.01 0.0 $3.2M 142k 22.28
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 42k 64.92
Foundation Medicine 0.0 $4.8M 230k 21.06
Ringcentral (RNG) 0.0 $6.5M 276k 23.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 276k 16.36
Tonix Pharmaceuticls 0.0 $7.0M 912k 7.67
United Online 0.0 $3.1M 259k 11.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.3M 18k 186.91
Sorrento Therapeutics (SRNE) 0.0 $3.3M 381k 8.71
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.6M 329k 17.16
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.0M 632k 9.45
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 93k 28.85
Nimble Storage 0.0 $3.9M 429k 9.20
Brixmor Prty (BRX) 0.0 $5.2M 201k 25.82
Cheniere Engy Ptnrs 0.0 $6.3M 362k 17.40
Marcus & Millichap (MMI) 0.0 $4.6M 157k 29.14
Tandem Diabetes Care 0.0 $5.3M 449k 11.81
Relypsa 0.0 $3.1M 111k 28.34
Veracyte (VCYT) 0.0 $3.4M 467k 7.20
Amc Entmt Hldgs Inc Cl A 0.0 $6.4M 266k 24.00
Xencor (XNCR) 0.0 $2.7M 186k 14.62
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.8M 141k 27.08
Vodafone Group New Adr F (VOD) 0.0 $5.7M 176k 32.26
Msa Safety Inc equity (MSA) 0.0 $4.0M 93k 43.47
A10 Networks (ATEN) 0.0 $4.5M 693k 6.56
Castlight Health 0.0 $3.8M 882k 4.27
Kate Spade & Co 0.0 $3.1M 177k 17.77
New Media Inv Grp 0.0 $6.2M 319k 19.46
Talmer Ban 0.0 $5.0M 279k 18.11
Tpg Specialty Lnding Inc equity 0.0 $2.4M 147k 16.22
Uniqure Nv (QURE) 0.0 $5.0M 303k 16.54
Revance Therapeutics (RVNC) 0.0 $4.0M 118k 34.16
Dicerna Pharmaceuticals 0.0 $3.5M 293k 11.87
United Financial Ban 0.0 $2.4M 185k 12.88
Akebia Therapeutics (AKBA) 0.0 $3.7M 283k 12.92
Applied Genetic Technol Corp C 0.0 $3.7M 183k 20.40
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 249k 9.79
Spartannash (SPTN) 0.0 $2.8M 127k 21.64
Grubhub 0.0 $4.1M 169k 24.20
Ims Health Holdings 0.0 $6.3M 246k 25.47
Inovio Pharmaceuticals 0.0 $4.7M 698k 6.72
South State Corporation (SSB) 0.0 $5.6M 78k 71.95
Abengoa Yield 0.0 $4.5M 231k 19.29
Caretrust Reit (CTRE) 0.0 $5.5M 499k 10.95
Kite Pharma 0.0 $4.0M 65k 61.62
Moelis & Co (MC) 0.0 $2.4M 83k 29.18
Five9 (FIVN) 0.0 $3.4M 392k 8.70
Cheetah Mobile 0.0 $3.2M 202k 16.02
Heritage Ins Hldgs (HRTG) 0.0 $2.8M 129k 21.82
Paycom Software (PAYC) 0.0 $6.1M 163k 37.63
Concordia Healthcare 0.0 $3.5M 85k 40.83
Kite Rlty Group Tr (KRG) 0.0 $5.6M 215k 25.93
Lo (LOCO) 0.0 $5.0M 393k 12.63
Cdk Global Inc equities 0.0 $3.5M 74k 47.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7M 88k 30.34
Healthequity (HQY) 0.0 $3.6M 142k 25.07
Horizon Pharma 0.0 $5.5M 254k 21.67
Cyberark Software (CYBR) 0.0 $3.6M 80k 45.14
T2 Biosystems 0.0 $2.8M 253k 10.94
Ocular Therapeutix (OCUL) 0.0 $2.6M 277k 9.37
Smart & Final Stores 0.0 $4.8M 264k 18.21
Assembly Biosciences 0.0 $2.7M 354k 7.51
Pra (PRAA) 0.0 $2.5M 73k 34.70
Travelport Worldwide 0.0 $3.0M 234k 12.90
Halyard Health 0.0 $3.3M 98k 33.41
California Resources 0.0 $5.5M 2.3M 2.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 101k 37.36
Education Rlty Tr New ret 0.0 $4.3M 113k 37.88
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 60k 59.98
Outfront Media (OUT) 0.0 $6.9M 316k 21.83
Axalta Coating Sys (AXTA) 0.0 $4.1M 155k 26.65
Om Asset Management 0.0 $2.5M 166k 15.33
Lendingclub 0.0 $6.6M 596k 11.05
Sientra 0.0 $2.9M 484k 5.92
Trillium Therapeutics, Inc. Cmn 0.0 $2.9M 231k 12.61
Sonus Networ Ord 0.0 $3.1M 434k 7.13
Beneficial Ban 0.0 $7.1M 532k 13.32
Legacytexas Financial 0.0 $3.4M 137k 25.02
Fiat Chrysler Auto 0.0 $5.9M 50k 118.00
Vistaoutdoor (VSTO) 0.0 $4.0M 90k 44.51
Engility Hldgs 0.0 $3.6M 110k 32.48
Hrg 0.0 $4.2M 308k 13.56
Videocon D2h 0.0 $6.4M 716k 8.88
Imperial Hldgs Inc conv 0.0 $4.1M 4.5k 917.56
Cellectis S A (CLLS) 0.0 $5.8M 187k 31.03
Dhi (DHX) 0.0 $5.3M 578k 9.17
Aerojet Rocketdy 0.0 $6.9M 442k 15.66
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.4M 2.0k 1204.50
Talen Energy 0.0 $3.6M 573k 6.23
Gannett 0.0 $3.7M 226k 16.29
Gener8 Maritime 0.0 $3.4M 359k 9.45
Bojangles 0.0 $4.6M 287k 15.87
Ceb 0.0 $5.6M 92k 61.39
Godaddy Inc cl a (GDDY) 0.0 $6.0M 186k 32.06
Babcock & Wilcox Enterprises 0.0 $3.8M 181k 20.87
Horizon Global Corporation 0.0 $2.5M 241k 10.37
Press Ganey Holdings 0.0 $5.0M 157k 31.55
Seres Therapeutics (MCRB) 0.0 $6.2M 176k 35.09
Zogenix 0.0 $3.5M 238k 14.74
Adaptimmune Therapeutics (ADAP) 0.0 $4.2M 345k 12.06
Endochoice Hldgs 0.0 $3.3M 397k 8.35
Black Knight Finl Svcs Inc cl a 0.0 $3.7M 113k 33.06
Del Taco Restaurants 0.0 $5.6M 528k 10.65
Fairmount Santrol Holdings 0.0 $4.1M 1.7M 2.35
Glaukos (GKOS) 0.0 $5.9M 239k 24.69
Civeo 0.0 $4.4M 3.1M 1.42
Cynapsus Therapeutics 0.0 $4.0M 262k 15.29
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $5.0M 5.0M 1.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.8M 623k 6.09
Seaspine Holdings 0.0 $6.2M 363k 17.18
Arbutus Biopharma (ABUS) 0.0 $5.4M 1.2M 4.45
Lumentum Hldgs (LITE) 0.0 $3.0M 139k 22.02
Spx Flow 0.0 $2.7M 97k 27.91
First Busey Corp Class A Common (BUSE) 0.0 $6.8M 330k 20.63
Amplify Snack Brands 0.0 $2.5M 216k 11.52
Peabody Energy 0.0 $3.8M 494k 7.68
Stericycle, Inc. pfd cv 0.0 $3.6M 39k 91.62
Chiasma 0.0 $6.1M 311k 19.57
Natera (NTRA) 0.0 $6.7M 617k 10.80
Planet Fitness Inc-cl A (PLNT) 0.0 $3.7M 234k 15.63
Ryanair Holdings (RYAAY) 0.0 $3.5M 41k 86.45
Match 0.0 $6.7M 495k 13.55
Pure Storage Inc - Class A (PSTG) 0.0 $5.7M 364k 15.57
Cpi Card 0.0 $3.9M 366k 10.66
Onemain Holdings (OMF) 0.0 $3.0M 71k 41.54
Ferrari N V 0.0 $2.5M 52k 48.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $274k 9.9k 27.77
Compass Minerals International (CMP) 0.0 $367k 4.9k 75.34
EXCO Resources 0.0 $240k 193k 1.24
Mechel OAO 0.0 $115k 140k 0.82
ReneSola 0.0 $401k 236k 1.70
SK Tele 0.0 $1.3M 63k 20.15
Vimpel 0.0 $693k 211k 3.28
Mobile TeleSystems OJSC 0.0 $763k 124k 6.18
Companhia Siderurgica Nacional (SID) 0.0 $191k 197k 0.97
Himax Technologies (HIMX) 0.0 $781k 95k 8.20
Compania de Minas Buenaventura SA (BVN) 0.0 $194k 45k 4.27
Gerdau SA (GGB) 0.0 $1.4M 1.1M 1.20
LG Display (LPL) 0.0 $916k 88k 10.44
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 466k 3.40
Cnooc 0.0 $1.6M 15k 104.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 37k 35.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $632k 75k 8.49
Federal-Mogul Corporation 0.0 $217k 32k 6.84
Ansys (ANSS) 0.0 $393k 4.3k 92.43
iStar Financial 0.0 $467k 40k 11.72
BlackRock (BLK) 0.0 $375k 1.1k 340.91
Broadridge Financial Solutions (BR) 0.0 $838k 16k 53.70
First Citizens BancShares (FCNCA) 0.0 $1.6M 6.2k 258.14
Reinsurance Group of America (RGA) 0.0 $428k 5.0k 85.57
Rli (RLI) 0.0 $1.9M 31k 61.77
CVB Financial (CVBF) 0.0 $1.0M 60k 16.92
FTI Consulting (FCN) 0.0 $590k 17k 34.65
MGIC Investment (MTG) 0.0 $1.5M 166k 8.83
Interactive Brokers (IBKR) 0.0 $2.2M 51k 43.60
Northern Trust Corporation (NTRS) 0.0 $2.2M 31k 72.09
SEI Investments Company (SEIC) 0.0 $320k 6.1k 52.44
SLM Corporation (SLM) 0.0 $2.0M 310k 6.52
Nasdaq Omx (NDAQ) 0.0 $2.2M 38k 58.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 28k 70.82
Range Resources (RRC) 0.0 $2.1M 84k 24.62
Interval Leisure 0.0 $1.7M 107k 15.61
RadNet (RDNT) 0.0 $883k 143k 6.18
ResMed (RMD) 0.0 $308k 5.7k 53.74
Clean Harbors (CLH) 0.0 $1.4M 35k 41.65
AES Corporation (AES) 0.0 $709k 74k 9.57
Consolidated Edison (ED) 0.0 $1.4M 22k 64.26
Career Education 0.0 $849k 234k 3.63
Shaw Communications Inc cl b conv 0.0 $1.7M 100k 17.19
Autodesk (ADSK) 0.0 $1.3M 22k 60.94
Bank of Hawaii Corporation (BOH) 0.0 $539k 8.6k 62.85
Cracker Barrel Old Country Store (CBRL) 0.0 $405k 3.2k 126.76
Curtiss-Wright (CW) 0.0 $986k 14k 68.50
Diebold Incorporated 0.0 $1.8M 58k 30.09
Franklin Resources (BEN) 0.0 $1.8M 49k 36.82
H&R Block (HRB) 0.0 $928k 28k 33.31
Hawaiian Electric Industries (HE) 0.0 $558k 19k 28.94
Kohl's Corporation (KSS) 0.0 $1.2M 24k 47.65
Lincoln Electric Holdings (LECO) 0.0 $1.0M 20k 51.88
Mercury General Corporation (MCY) 0.0 $1.9M 41k 46.58
Power Integrations (POWI) 0.0 $1.3M 27k 48.62
R.R. Donnelley & Sons Company 0.0 $604k 41k 14.73
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 97k 24.11
Rollins (ROL) 0.0 $606k 23k 25.91
Solera Holdings 0.0 $1.3M 24k 54.83
Sonoco Products Company (SON) 0.0 $2.0M 50k 40.88
Teradata Corporation (TDC) 0.0 $793k 30k 26.43
Travelers Companies (TRV) 0.0 $1.5M 13k 112.89
Ultra Petroleum 0.0 $105k 42k 2.51
W.W. Grainger (GWW) 0.0 $1.6M 7.7k 202.60
Waste Connections 0.0 $2.1M 38k 56.31
AFLAC Incorporated (AFL) 0.0 $761k 13k 59.92
Redwood Trust (RWT) 0.0 $551k 42k 13.19
Granite Construction (GVA) 0.0 $1.0M 24k 42.91
Itron (ITRI) 0.0 $760k 21k 36.20
Ross Stores (ROST) 0.0 $1.1M 21k 53.82
Harley-Davidson (HOG) 0.0 $1.4M 30k 45.40
Commercial Metals Company (CMC) 0.0 $241k 18k 13.67
Mid-America Apartment (MAA) 0.0 $482k 5.3k 90.82
Cooper Companies 0.0 $2.0M 15k 134.17
Blount International 0.0 $108k 11k 9.85
Rent-A-Center (UPBD) 0.0 $1.9M 128k 14.97
Universal Corporation (UVV) 0.0 $378k 6.7k 56.10
Tuesday Morning Corporation 0.0 $102k 16k 6.52
Cato Corporation (CATO) 0.0 $1.1M 29k 36.81
Everest Re Group (EG) 0.0 $739k 4.0k 183.06
Mettler-Toledo International (MTD) 0.0 $221k 652.00 338.96
Fresh Del Monte Produce (FDP) 0.0 $897k 23k 38.86
Invacare Corporation 0.0 $2.3M 130k 17.39
Weight Watchers International 0.0 $1.9M 82k 22.80
Barnes (B) 0.0 $2.2M 62k 35.39
Office Depot 0.0 $1.6M 278k 5.64
Pier 1 Imports 0.0 $1.6M 324k 5.09
DeVry 0.0 $799k 32k 25.30
Synopsys (SNPS) 0.0 $713k 16k 45.64
Thermo Fisher Scientific (TMO) 0.0 $622k 4.4k 141.91
United States Cellular Corporation (USM) 0.0 $1.8M 45k 40.80
Ciber 0.0 $580k 165k 3.51
Goodyear Tire & Rubber Company (GT) 0.0 $248k 7.6k 32.63
Pctel 0.0 $77k 17k 4.57
Horace Mann Educators Corporation (HMN) 0.0 $593k 18k 33.19
Partner Re 0.0 $352k 2.5k 139.79
Plum Creek Timber 0.0 $382k 8.0k 47.75
AGCO Corporation (AGCO) 0.0 $444k 9.8k 45.38
Arrow Electronics (ARW) 0.0 $208k 3.8k 54.19
STAAR Surgical Company (STAA) 0.0 $334k 47k 7.14
Universal Electronics (UEIC) 0.0 $1.4M 27k 51.35
Williams-Sonoma (WSM) 0.0 $1.3M 22k 58.41
Mentor Graphics Corporation 0.0 $435k 24k 18.44
Schlumberger (SLB) 0.0 $649k 9.3k 69.78
Telefonica (TEF) 0.0 $1.9M 172k 11.06
PT Telekomunikasi Indonesia (TLK) 0.0 $818k 18k 44.38
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 74k 15.25
Unilever 0.0 $1.1M 26k 43.33
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 29.98
Alleghany Corporation 0.0 $1.0M 2.1k 478.08
Ca 0.0 $1.7M 59k 28.56
KB Financial (KB) 0.0 $1.6M 59k 27.88
Canadian Natural Resources (CNQ) 0.0 $347k 16k 21.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $271k 40k 6.78
Patterson Companies (PDCO) 0.0 $452k 10k 45.20
Dillard's (DDS) 0.0 $657k 10k 65.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $893k 10k 88.30
Henry Schein (HSIC) 0.0 $855k 5.4k 158.10
Accenture (ACN) 0.0 $1.6M 16k 104.52
Calumet Specialty Products Partners, L.P 0.0 $798k 40k 19.90
Heritage-Crystal Clean 0.0 $386k 36k 10.61
Manpower (MAN) 0.0 $2.1M 25k 84.30
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 30k 37.90
International Speedway Corporation 0.0 $1.6M 48k 33.72
UMH Properties (UMH) 0.0 $823k 81k 10.12
Ban (TBBK) 0.0 $158k 25k 6.39
Resource America 0.0 $173k 28k 6.12
Via 0.0 $1.4M 33k 43.99
Fifth Third Ban (FITB) 0.0 $423k 21k 20.12
Tootsie Roll Industries (TR) 0.0 $324k 10k 31.59
Franklin Covey (FC) 0.0 $168k 10k 16.70
Sturm, Ruger & Company (RGR) 0.0 $438k 7.4k 59.59
ITT Educational Services (ESINQ) 0.0 $314k 84k 3.73
Luxottica Group S.p.A. 0.0 $664k 10k 64.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $858k 46k 18.70
Encore Capital (ECPG) 0.0 $1.5M 51k 29.07
HFF 0.0 $1.1M 36k 31.07
Pinnacle Entertainment 0.0 $1.9M 61k 31.12
Penn Virginia Corporation 0.0 $344k 1.1M 0.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $178k 18k 9.99
Aeropostale 0.0 $45k 160k 0.28
ProAssurance Corporation (PRA) 0.0 $904k 19k 48.52
Service Corporation International (SCI) 0.0 $1.6M 61k 26.02
Hovnanian Enterprises 0.0 $39k 22k 1.80
Scientific Games (LNW) 0.0 $299k 33k 8.96
Ascent Media Corporation 0.0 $1.5M 91k 16.72
Cumulus Media 0.0 $16k 48k 0.33
SandRidge Energy 0.0 $175k 875k 0.20
Cenveo 0.0 $92k 106k 0.87
CoStar (CSGP) 0.0 $2.0M 9.8k 206.71
Dynex Capital 0.0 $188k 30k 6.35
WABCO Holdings 0.0 $330k 3.2k 102.29
BreitBurn Energy Partners 0.0 $89k 133k 0.67
Energy Xxi 0.0 $455k 450k 1.01
OMNOVA Solutions 0.0 $838k 137k 6.13
NewMarket Corporation (NEU) 0.0 $1.5M 3.8k 380.63
Overstock (BYON) 0.0 $974k 79k 12.28
American National Insurance Company 0.0 $2.3M 23k 102.28
Credit Acceptance (CACC) 0.0 $1.6M 7.7k 214.07
Drew Industries 0.0 $307k 5.1k 60.79
Fifth Street Finance 0.0 $72k 11k 6.41
IDEX Corporation (IEX) 0.0 $1.3M 17k 76.62
IRSA Inversiones Representaciones 0.0 $528k 43k 12.29
Pampa Energia (PAM) 0.0 $668k 33k 20.55
ProShares Short S&P500 0.0 $526k 25k 20.85
Gra (GGG) 0.0 $809k 11k 72.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $952k 12k 83.09
priceline.com Incorporated 0.0 $1.6M 1.3k 1274.90
Sears Holdings Corporation 0.0 $736k 36k 20.55
Monster Worldwide 0.0 $866k 151k 5.73
Arctic Cat 0.0 $173k 11k 16.34
Contango Oil & Gas Company 0.0 $162k 25k 6.40
Pos (PKX) 0.0 $600k 17k 35.33
Meredith Corporation 0.0 $1.2M 28k 43.26
Trex Company (TREX) 0.0 $1.2M 30k 38.03
Farmer Brothers (FARM) 0.0 $686k 21k 32.26
Gladstone Capital Corporation 0.0 $370k 51k 7.30
Universal Technical Institute (UTI) 0.0 $174k 37k 4.67
Blue Nile 0.0 $1.6M 44k 37.13
Landstar System (LSTR) 0.0 $209k 3.6k 58.51
Cdi 0.0 $623k 92k 6.76
Toro Company (TTC) 0.0 $1.6M 22k 73.07
Kimball International 0.0 $559k 57k 9.77
PICO Holdings 0.0 $335k 33k 10.32
Fair Isaac Corporation (FICO) 0.0 $358k 3.8k 94.16
G&K Services 0.0 $1.4M 22k 62.89
Ashford Hospitality Trust 0.0 $182k 29k 6.31
Radio One 0.0 $206k 120k 1.72
FelCor Lodging Trust Incorporated 0.0 $2.1M 284k 7.30
Lee Enterprises, Incorporated 0.0 $136k 81k 1.68
McClatchy Company 0.0 $44k 36k 1.22
Libbey 0.0 $520k 24k 21.31
Financial Institutions (FISI) 0.0 $562k 20k 28.02
Mercantile Bank (MBWM) 0.0 $367k 15k 24.52
Genes (GCO) 0.0 $272k 4.8k 56.75
Advanced Micro Devices (AMD) 0.0 $138k 48k 2.87
Amphenol Corporation (APH) 0.0 $466k 8.9k 52.18
Kopin Corporation (KOPN) 0.0 $1.8M 648k 2.72
Titan International (TWI) 0.0 $761k 193k 3.94
Griffon Corporation (GFF) 0.0 $2.3M 130k 17.80
McGrath Rent (MGRC) 0.0 $793k 32k 25.19
Energy Select Sector SPDR (XLE) 0.0 $1.1M 19k 60.33
Amkor Technology (AMKR) 0.0 $1.7M 283k 6.08
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 162k 9.87
Quantum Corporation 0.0 $108k 116k 0.93
CONSOL Energy 0.0 $726k 92k 7.89
American Software (AMSWA) 0.0 $252k 25k 10.20
Barnes & Noble 0.0 $266k 31k 8.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 9.7k 140.72
Dolby Laboratories (DLB) 0.0 $1.8M 54k 33.64
Under Armour (UAA) 0.0 $1.1M 13k 80.61
Companhia Energetica Minas Gerais (CIG) 0.0 $16k 11k 1.51
Eaton Vance 0.0 $735k 23k 32.42
Amtrust Financial Services 0.0 $1.7M 27k 61.58
China Eastern Airlines 0.0 $332k 12k 28.14
Cincinnati Bell 0.0 $1.5M 414k 3.60
Clean Energy Fuels (CLNE) 0.0 $1.9M 518k 3.60
Cogent Communications (CCOI) 0.0 $1.4M 40k 34.70
CTS Corporation (CTS) 0.0 $427k 24k 17.65
Enbridge (ENB) 0.0 $454k 14k 33.18
Eni S.p.A. (E) 0.0 $1.5M 50k 29.79
Gulf Island Fabrication (GIFI) 0.0 $453k 43k 10.46
Harte-Hanks 0.0 $599k 185k 3.24
Health Net 0.0 $981k 14k 68.47
Insight Enterprises (NSIT) 0.0 $1.6M 65k 25.12
InterNAP Network Services 0.0 $357k 56k 6.40
ION Geophysical Corporation 0.0 $419k 838k 0.50
JAKKS Pacific 0.0 $1.5M 193k 7.96
Kadant (KAI) 0.0 $2.3M 57k 40.61
Kelly Services (KELYA) 0.0 $602k 37k 16.15
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 199k 11.67
National HealthCare Corporation (NHC) 0.0 $223k 3.6k 61.81
Newport Corporation 0.0 $2.2M 136k 15.87
Osiris Therapeutics 0.0 $186k 18k 10.37
Petrobras Energia Participaciones SA 0.0 $609k 110k 5.54
PetroQuest Energy 0.0 $403k 807k 0.50
Saia (SAIA) 0.0 $1.8M 80k 22.25
Select Comfort 0.0 $963k 45k 21.40
Ship Finance Intl 0.0 $329k 20k 16.57
Sigma Designs 0.0 $237k 38k 6.33
Steel Dynamics (STLD) 0.0 $1.6M 89k 17.87
Syntel 0.0 $655k 15k 45.27
Telecom Italia S.p.A. (TIIAY) 0.0 $241k 19k 12.67
Triple-S Management 0.0 $1.8M 76k 23.91
VAALCO Energy (EGY) 0.0 $61k 38k 1.61
W&T Offshore (WTI) 0.0 $154k 67k 2.31
Wabash National Corporation (WNC) 0.0 $1.8M 152k 11.83
AEP Industries 0.0 $1.1M 14k 77.16
Agilysys (AGYS) 0.0 $269k 27k 9.99
Ampco-Pittsburgh (AP) 0.0 $138k 14k 10.25
ArQule 0.0 $279k 129k 2.17
Banco Macro SA (BMA) 0.0 $320k 5.5k 58.18
Calamos Asset Management 0.0 $1.3M 131k 9.68
Cantel Medical 0.0 $1.9M 31k 62.14
A.M. Castle & Co. 0.0 $154k 96k 1.60
Century Aluminum Company (CENX) 0.0 $1.2M 270k 4.42
Cliffs Natural Resources 0.0 $771k 488k 1.58
E.W. Scripps Company (SSP) 0.0 $481k 25k 18.99
Electro Scientific Industries 0.0 $205k 39k 5.20
EnerSys (ENS) 0.0 $374k 6.7k 55.88
Evercore Partners (EVR) 0.0 $1.4M 26k 54.09
Ez (EZPW) 0.0 $464k 93k 4.99
Gamco Investors (GAMI) 0.0 $1.0M 34k 31.04
Great Southern Ban (GSBC) 0.0 $968k 21k 45.25
Haverty Furniture Companies (HVT) 0.0 $1.4M 64k 21.44
Horsehead Holding 0.0 $915k 447k 2.05
Imation 0.0 $44k 32k 1.37
Key Energy Services 0.0 $17k 35k 0.48
Kirkland's (KIRK) 0.0 $181k 13k 14.51
Korn/Ferry International (KFY) 0.0 $2.4M 71k 33.18
ManTech International Corporation 0.0 $231k 7.6k 30.22
MarineMax (HZO) 0.0 $886k 48k 18.43
Mizuho Financial (MFG) 0.0 $604k 150k 4.04
MKS Instruments (MKSI) 0.0 $805k 22k 36.01
Neenah Paper 0.0 $1.0M 16k 62.41
Northwest Pipe Company (NWPX) 0.0 $350k 31k 11.20
Oshkosh Corporation (OSK) 0.0 $850k 22k 39.04
PennantPark Investment (PNNT) 0.0 $410k 66k 6.19
Phi 0.0 $1.4M 82k 16.40
Rex Energy Corporation 0.0 $198k 188k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $78k 97k 0.81
Silicon Graphics International 0.0 $1.0M 173k 5.90
Siliconware Precision Industries 0.0 $310k 40k 7.76
Spartan Motors 0.0 $54k 17k 3.10
Synaptics, Incorporated (SYNA) 0.0 $1.4M 18k 80.37
Synta Pharmaceuticals 0.0 $165k 472k 0.35
TowneBank (TOWN) 0.0 $477k 23k 20.85
Tsakos Energy Navigation 0.0 $2.1M 263k 7.92
Universal Display Corporation (OLED) 0.0 $312k 5.7k 54.49
AllianceBernstein Holding (AB) 0.0 $2.0M 85k 23.84
Assured Guaranty (AGO) 0.0 $299k 11k 26.46
Air Methods Corporation 0.0 $419k 10k 41.90
Alaska Communications Systems 0.0 $145k 83k 1.75
Albany Molecular Research 0.0 $1.1M 56k 19.86
Atrion Corporation (ATRI) 0.0 $506k 1.3k 381.02
Bill Barrett Corporation 0.0 $292k 74k 3.93
Black Box Corporation 0.0 $966k 101k 9.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 165k 7.33
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 173k 10.32
BioScrip 0.0 $1.1M 624k 1.75
Camden National Corporation (CAC) 0.0 $2.1M 48k 44.08
Commerce Bancshares (CBSH) 0.0 $2.0M 47k 42.54
Community Bank System (CBU) 0.0 $962k 24k 39.93
Cabot Microelectronics Corporation 0.0 $594k 14k 43.81
Cedar Shopping Centers 0.0 $794k 112k 7.08
Cognex Corporation (CGNX) 0.0 $313k 9.3k 33.72
Checkpoint Systems 0.0 $1.3M 210k 6.27
Mack-Cali Realty (VRE) 0.0 $1.4M 62k 23.36
Core-Mark Holding Company 0.0 $584k 7.1k 81.93
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 41k 48.27
Capital Product 0.0 $235k 43k 5.51
Comstock Resources 0.0 $306k 164k 1.87
CARBO Ceramics 0.0 $492k 29k 17.19
Deutsche Bank Ag-registered (DB) 0.0 $475k 20k 24.16
NTT DoCoMo 0.0 $2.3M 112k 20.50
Dorman Products (DORM) 0.0 $813k 17k 47.44
Drdgold (DRD) 0.0 $620k 388k 1.60
Energy Recovery (ERII) 0.0 $1.1M 151k 7.07
Elbit Systems (ESLT) 0.0 $238k 2.7k 88.15
Exelixis (EXEL) 0.0 $400k 71k 5.64
FARO Technologies (FARO) 0.0 $1.4M 47k 29.52
First Community Bancshares (FCBC) 0.0 $542k 29k 18.62
First Financial Bankshares (FFIN) 0.0 $689k 23k 30.19
First Niagara Financial 0.0 $586k 54k 10.85
Forestar 0.0 $394k 36k 10.93
Fred's 0.0 $1.9M 115k 16.37
Greatbatch 0.0 $943k 18k 52.50
Guess? (GES) 0.0 $395k 21k 18.88
Group Cgi Cad Cl A 0.0 $1.0M 26k 40.02
hhgregg (HGGG) 0.0 $456k 125k 3.66
Harmonic (HLIT) 0.0 $174k 43k 4.08
Harvest Natural Resources 0.0 $33k 77k 0.43
Houston Wire & Cable Company 0.0 $169k 32k 5.29
Infinity Property and Casualty 0.0 $1.5M 18k 82.24
IXYS Corporation 0.0 $449k 36k 12.64
Kronos Worldwide (KRO) 0.0 $141k 25k 5.63
Landauer 0.0 $1.1M 34k 32.92
LaSalle Hotel Properties 0.0 $504k 20k 25.16
LivePerson (LPSN) 0.0 $244k 36k 6.76
Multi-Fineline Electronix 0.0 $995k 48k 20.68
M/I Homes (MHO) 0.0 $1.0M 47k 21.93
Modine Manufacturing (MOD) 0.0 $1.6M 172k 9.05
Medical Properties Trust (MPW) 0.0 $626k 54k 11.51
Nci 0.0 $489k 36k 13.66
Nordson Corporation (NDSN) 0.0 $870k 14k 64.18
Navios Maritime Partners 0.0 $91k 30k 3.03
Nomura Holdings (NMR) 0.0 $1.1M 197k 5.55
Northern Oil & Gas 0.0 $1.6M 405k 3.86
Omnicell (OMCL) 0.0 $312k 10k 31.05
Oxford Industries (OXM) 0.0 $486k 7.6k 63.78
Parker Drilling Company 0.0 $229k 126k 1.82
Park Electrochemical 0.0 $158k 11k 15.07
Plexus (PLXS) 0.0 $570k 16k 34.91
Park National Corporation (PRK) 0.0 $267k 3.0k 90.39
Qiagen 0.0 $1.3M 47k 27.65
Raven Industries 0.0 $454k 29k 15.60
Resolute Energy 0.0 $20k 23k 0.87
Royal Gold (RGLD) 0.0 $891k 24k 36.45
Raymond James Financial (RJF) 0.0 $210k 3.6k 57.88
Rovi Corporation 0.0 $949k 57k 16.65
Southside Bancshares (SBSI) 0.0 $1.5M 64k 24.03
A. Schulman 0.0 $416k 14k 30.66
Semtech Corporation (SMTC) 0.0 $827k 44k 18.92
Synchronoss Technologies 0.0 $1.5M 43k 35.24
Banco Santander (SAN) 0.0 $2.1M 435k 4.87
Questar Corporation 0.0 $619k 32k 19.49
Superior Industries International (SUP) 0.0 $2.2M 119k 18.42
Teledyne Technologies Incorporated (TDY) 0.0 $530k 6.0k 88.64
Teleflex Incorporated (TFX) 0.0 $224k 1.7k 131.22
Tredegar Corporation (TG) 0.0 $883k 65k 13.62
Textainer Group Holdings 0.0 $645k 46k 14.11
Titan Machinery (TITN) 0.0 $213k 20k 10.95
Tata Motors 0.0 $402k 14k 29.50
TTM Technologies (TTMI) 0.0 $460k 71k 6.51
United Bankshares (UBSI) 0.0 $1.1M 29k 36.98
Unitil Corporation (UTL) 0.0 $463k 13k 35.91
Walter Investment Management 0.0 $172k 12k 14.18
Westpac Banking Corporation 0.0 $990k 41k 24.22
Wausau Paper 0.0 $770k 75k 10.24
China Southern Airlines 0.0 $397k 10k 38.18
Abb (ABBNY) 0.0 $1.1M 61k 17.73
Aluminum Corp. of China 0.0 $107k 13k 8.23
AK Steel Holding Corporation 0.0 $170k 76k 2.24
Applied Micro Circuits Corporation 0.0 $745k 117k 6.37
Amerisafe (AMSF) 0.0 $822k 16k 50.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $721k 86k 8.36
American Public Education (APEI) 0.0 $840k 45k 18.60
Advanced Semiconductor Engineering 0.0 $828k 146k 5.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $207k 53k 3.90
Banco Bradesco SA (BBD) 0.0 $1.9M 403k 4.81
General Cable Corporation 0.0 $181k 14k 13.43
Bank Mutual Corporation 0.0 $509k 65k 7.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.1M 85k 24.94
Chicago Bridge & Iron Company 0.0 $702k 18k 39.00
Cbiz (CBZ) 0.0 $1.1M 109k 9.86
China Telecom Corporation 0.0 $330k 7.1k 46.50
Ciena Corporation (CIEN) 0.0 $828k 40k 20.70
Capstead Mortgage Corporation 0.0 $1.5M 167k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 31k 56.76
Capella Education Company 0.0 $864k 19k 46.20
California Water Service (CWT) 0.0 $2.0M 88k 23.26
Diamond Foods 0.0 $833k 22k 38.55
Diana Shipping (DSX) 0.0 $512k 118k 4.35
EMC Insurance 0.0 $274k 11k 25.29
FormFactor (FORM) 0.0 $1.1M 124k 9.00
Frontline Limited Usd2.5 0.0 $689k 230k 2.99
Five Star Quality Care 0.0 $723k 227k 3.18
P.H. Glatfelter Company 0.0 $1.0M 57k 18.44
Randgold Resources 0.0 $2.1M 34k 61.94
Golden Star Cad 0.0 $367k 2.2M 0.17
Haynes International (HAYN) 0.0 $1.9M 52k 36.69
Holly Energy Partners 0.0 $1.9M 61k 31.15
HMS Holdings 0.0 $523k 42k 12.33
Heartland Payment Systems 0.0 $1.7M 18k 94.79
Hexcel Corporation (HXL) 0.0 $1.5M 33k 46.44
ING Groep (ING) 0.0 $931k 69k 13.46
Knoll 0.0 $1.1M 60k 18.80
MannKind Corporation 0.0 $343k 236k 1.45
Myriad Genetics (MYGN) 0.0 $2.3M 54k 43.16
Novagold Resources Inc Cad (NG) 0.0 $89k 21k 4.22
National Grid 0.0 $699k 10k 69.59
NetScout Systems (NTCT) 0.0 $2.0M 65k 30.70
Old Dominion Freight Line (ODFL) 0.0 $491k 8.3k 59.10
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 336k 6.50
Pacific Continental Corporation 0.0 $1.0M 70k 14.88
Poly 0.0 $738k 59k 12.59
Pain Therapeutics 0.0 $48k 27k 1.75
QLogic Corporation 0.0 $376k 31k 12.19
Sabine Royalty Trust (SBR) 0.0 $282k 11k 26.30
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 44k 43.06
Silver Standard Res 0.0 $1.2M 225k 5.18
Sunoco Logistics Partners 0.0 $2.2M 84k 25.70
TFS Financial Corporation (TFSL) 0.0 $270k 14k 18.82
First Financial Corporation (THFF) 0.0 $1.0M 30k 33.96
Team 0.0 $577k 18k 31.94
Trustmark Corporation (TRMK) 0.0 $1.2M 52k 23.04
Universal Health Realty Income Trust (UHT) 0.0 $299k 6.0k 50.03
United Microelectronics (UMC) 0.0 $61k 33k 1.88
Westmoreland Coal Company 0.0 $337k 57k 5.88
Worthington Industries (WOR) 0.0 $1.6M 55k 30.13
United States Steel Corporation (X) 0.0 $449k 56k 7.97
Aaon (AAON) 0.0 $572k 25k 23.22
Alamo (ALG) 0.0 $1.4M 27k 52.11
Access National Corporation 0.0 $457k 22k 20.47
Alphatec Holdings 0.0 $5.9k 19k 0.32
American States Water Company (AWR) 0.0 $2.2M 53k 41.95
Basic Energy Services 0.0 $236k 88k 2.68
BankFinancial Corporation (BFIN) 0.0 $278k 22k 12.63
Saul Centers (BFS) 0.0 $1.6M 30k 51.26
BT 0.0 $866k 25k 34.62
Calgon Carbon Corporation 0.0 $197k 11k 17.25
Clear Channel Outdoor Holdings 0.0 $1.8M 329k 5.59
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 88k 21.66
Ceva (CEVA) 0.0 $1.7M 71k 23.36
Cleco Corporation 0.0 $336k 6.4k 52.21
CONMED Corporation (CNMD) 0.0 $246k 5.6k 44.07
CRA International (CRAI) 0.0 $1.3M 70k 18.66
Crawford & Company (CRD.B) 0.0 $62k 12k 5.35
CryoLife (AORT) 0.0 $1.3M 125k 10.78
Community Trust Ban (CTBI) 0.0 $317k 9.1k 34.95
Cutera (CUTR) 0.0 $837k 65k 12.80
DURECT Corporation 0.0 $1.3M 582k 2.21
DSP 0.0 $461k 49k 9.45
Ennis (EBF) 0.0 $2.2M 114k 19.25
Nic 0.0 $1.2M 63k 19.68
Ensign (ENSG) 0.0 $222k 9.8k 22.65
Exactech 0.0 $1.5M 81k 18.15
First Commonwealth Financial (FCF) 0.0 $1.8M 196k 9.07
Winthrop Realty Trust 0.0 $1.7M 131k 12.97
Geron Corporation (GERN) 0.0 $340k 70k 4.84
General Moly Inc Com Stk 0.0 $2.9k 17k 0.17
General Communication 0.0 $2.3M 118k 19.78
Hallmark Financial Services 0.0 $666k 57k 11.70
Healthcare Services (HCSG) 0.0 $317k 9.1k 34.85
ImmunoGen 0.0 $420k 31k 13.58
Ingles Markets, Incorporated (IMKTA) 0.0 $377k 8.6k 44.08
Immersion Corporation (IMMR) 0.0 $338k 29k 11.65
Independent Bank (INDB) 0.0 $1.6M 35k 46.51
Inter Parfums (IPAR) 0.0 $2.0M 85k 23.82
Investors Real Estate Trust 0.0 $813k 117k 6.95
ORIX Corporation (IX) 0.0 $234k 3.3k 70.38
Liquidity Services (LQDT) 0.0 $1.0M 160k 6.50
Lloyds TSB (LYG) 0.0 $2.1M 477k 4.36
Marcus Corporation (MCS) 0.0 $1.6M 85k 18.96
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 13k 85.56
Movado (MOV) 0.0 $704k 27k 25.70
NBT Ban (NBTB) 0.0 $713k 26k 27.87
Natural Gas Services (NGS) 0.0 $301k 14k 22.32
Nidec Corporation (NJDCY) 0.0 $474k 26k 18.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $254k 145k 1.75
Northwest Natural Gas 0.0 $560k 11k 50.65
New York & Company 0.0 $150k 66k 2.28
Old Second Ban (OSBC) 0.0 $457k 58k 7.84
Otter Tail Corporation (OTTR) 0.0 $1.1M 43k 26.63
Permian Basin Royalty Trust (PBT) 0.0 $104k 21k 5.08
Pinnacle Financial Partners (PNFP) 0.0 $578k 11k 51.37
Powell Industries (POWL) 0.0 $1.2M 47k 26.03
PRGX Global 0.0 $193k 52k 3.72
PS Business Parks 0.0 $1.9M 22k 87.45
PriceSmart (PSMT) 0.0 $1.1M 13k 82.98
Qlt 0.0 $193k 73k 2.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $444k 17k 26.39
SJW (SJW) 0.0 $381k 13k 29.63
Sequenom 0.0 $410k 250k 1.64
1st Source Corporation (SRCE) 0.0 $975k 32k 30.88
Stoneridge (SRI) 0.0 $2.2M 146k 14.80
Sasol (SSL) 0.0 $2.4M 88k 26.82
State Auto Financial 0.0 $267k 13k 20.62
Sunopta (STKL) 0.0 $621k 91k 6.84
TAL International 0.0 $1.3M 84k 15.90
Tech Data Corporation 0.0 $270k 4.1k 66.34
Speedway Motorsports 0.0 $553k 27k 20.74
Urstadt Biddle Properties 0.0 $2.4M 123k 19.24
Vicor Corporation (VICR) 0.0 $435k 48k 9.12
Viad (VVI) 0.0 $2.0M 72k 28.23
Vivus 0.0 $390k 383k 1.02
WestAmerica Ban (WABC) 0.0 $1.3M 27k 46.75
Washington Trust Ban (WASH) 0.0 $330k 8.4k 39.51
WD-40 Company (WDFC) 0.0 $238k 2.4k 98.71
Encore Wire Corporation (WIRE) 0.0 $588k 16k 37.12
Weis Markets (WMK) 0.0 $354k 8.0k 44.28
WesBan (WSBC) 0.0 $343k 11k 30.01
West Bancorporation (WTBA) 0.0 $347k 18k 19.78
Olympic Steel (ZEUS) 0.0 $1.0M 87k 11.58
Analogic Corporation 0.0 $980k 12k 82.64
Ametek (AME) 0.0 $263k 4.9k 53.67
Natus Medical 0.0 $1.7M 35k 48.06
Conn's (CONNQ) 0.0 $202k 8.6k 23.47
Computer Task 0.0 $188k 29k 6.61
Citi Trends (CTRN) 0.0 $1.9M 91k 21.25
Commercial Vehicle (CVGI) 0.0 $495k 179k 2.76
Cynosure 0.0 $284k 6.4k 44.71
Cytori Therapeutics 0.0 $24k 128k 0.19
Ducommun Incorporated (DCO) 0.0 $359k 22k 16.22
DTS 0.0 $318k 14k 22.60
EnerNOC 0.0 $638k 166k 3.85
Enzo Biochem (ENZ) 0.0 $1.3M 288k 4.50
Furmanite Corporation 0.0 $190k 29k 6.65
German American Ban (GABC) 0.0 $429k 13k 33.36
Goodrich Petroleum Corporation 0.0 $23k 85k 0.27
Halozyme Therapeutics (HALO) 0.0 $1.3M 75k 17.33
Insteel Industries (IIIN) 0.0 $2.2M 103k 20.92
Imax Corp Cad (IMAX) 0.0 $925k 26k 35.56
Lakeland Ban 0.0 $585k 50k 11.80
Morgans Hotel 0.0 $622k 185k 3.37
Mesabi Trust (MSB) 0.0 $105k 23k 4.50
Nautilus (BFXXQ) 0.0 $2.2M 134k 16.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.7M 135k 12.41
OceanFirst Financial (OCFC) 0.0 $252k 13k 20.01
PC Connection (CNXN) 0.0 $1.4M 63k 22.64
PDF Solutions (PDFS) 0.0 $225k 21k 10.83
Park-Ohio Holdings (PKOH) 0.0 $1.1M 29k 36.78
Sandy Spring Ban (SASR) 0.0 $1.1M 42k 26.95
Trimas Corporation (TRS) 0.0 $749k 40k 18.64
Abraxas Petroleum 0.0 $209k 197k 1.06
Arbor Realty Trust (ABR) 0.0 $341k 48k 7.15
Allegheny Technologies Incorporated (ATI) 0.0 $371k 33k 11.24
Barrett Business Services (BBSI) 0.0 $1.8M 42k 43.54
Casella Waste Systems (CWST) 0.0 $1.8M 300k 5.98
China Finance Online 0.0 $434k 70k 6.21
Monmouth R.E. Inv 0.0 $2.3M 221k 10.46
Middlesex Water Company (MSEX) 0.0 $912k 34k 26.55
MainSource Financial 0.0 $755k 33k 22.86
NN (NNBR) 0.0 $720k 45k 15.94
NVE Corporation (NVEC) 0.0 $1.1M 19k 56.17
PowerSecure International 0.0 $1.6M 109k 15.05
RTI Biologics 0.0 $2.3M 574k 3.97
San Juan Basin Royalty Trust (SJT) 0.0 $114k 28k 4.15
Valhi 0.0 $22k 16k 1.35
Braskem SA (BAK) 0.0 $2.0M 147k 13.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $458k 37k 12.25
Gaiam 0.0 $119k 19k 6.26
HCP 0.0 $757k 20k 38.23
Innodata Isogen (INOD) 0.0 $111k 39k 2.85
KMG Chemicals 0.0 $2.3M 99k 23.02
Quaker Chemical Corporation (KWR) 0.0 $1.7M 22k 77.24
Mercer International (MERC) 0.0 $2.2M 247k 9.05
Ruth's Hospitality 0.0 $1.2M 78k 15.92
Sinovac Biotech (SVA) 0.0 $82k 14k 5.69
Taubman Centers 0.0 $569k 7.4k 76.77
Carriage Services (CSV) 0.0 $414k 17k 24.11
Hercules Technology Growth Capital (HTGC) 0.0 $875k 72k 12.20
L.B. Foster Company (FSTR) 0.0 $806k 59k 13.66
Marchex (MCHX) 0.0 $247k 63k 3.90
National Instruments 0.0 $2.0M 69k 28.69
Prospect Capital Corporation (PSEC) 0.0 $2.4M 338k 6.98
LoJack Corporation 0.0 $807k 145k 5.56
Materials SPDR (XLB) 0.0 $778k 18k 43.44
Enterprise Financial Services (EFSC) 0.0 $276k 9.7k 28.35
Axcelis Technologies 0.0 $467k 180k 2.59
CalAmp 0.0 $2.1M 105k 19.93
Southwest Ban 0.0 $544k 31k 17.49
United Community Financial 0.0 $371k 63k 5.90
WSFS Financial Corporation (WSFS) 0.0 $1.1M 35k 32.36
Apollo Investment 0.0 $1.8M 350k 5.22
Approach Resources 0.0 $640k 348k 1.84
BofI Holding 0.0 $397k 19k 21.03
CNB Financial Corporation (CCNE) 0.0 $335k 19k 18.02
Cascade Microtech 0.0 $230k 14k 16.23
Central Fd Cda Ltd cl a 0.0 $189k 19k 9.97
Central Garden & Pet (CENTA) 0.0 $2.2M 159k 13.60
Cerus Corporation (CERS) 0.0 $234k 37k 6.31
Cowen 0.0 $176k 46k 3.82
Cray 0.0 $1.5M 46k 32.45
Diamond Hill Investment (DHIL) 0.0 $380k 2.0k 188.87
Eldorado Gold Corp 0.0 $832k 280k 2.97
Endeavour Silver Corp (EXK) 0.0 $283k 200k 1.42
FEI Company 0.0 $485k 6.1k 79.82
First American Financial (FAF) 0.0 $1.9M 54k 35.89
Flexsteel Industries (FLXS) 0.0 $417k 9.4k 44.16
Harvard Bioscience (HBIO) 0.0 $41k 12k 3.49
Hooper Holmes 0.0 $4.7k 79k 0.06
Intrepid Potash 0.0 $179k 61k 2.94
KVH Industries (KVHI) 0.0 $238k 25k 9.43
K12 0.0 $183k 21k 8.78
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 77k 24.08
Lawson Products (DSGR) 0.0 $1.3M 55k 23.35
Limelight Networks 0.0 $633k 434k 1.46
Market Vectors Gold Miners ETF 0.0 $2.1M 150k 13.72
New Gold Inc Cda (NGD) 0.0 $824k 355k 2.32
Nutraceutical Int'l 0.0 $576k 22k 25.83
Orchids Paper Products Company 0.0 $243k 7.8k 30.96
Peapack-Gladstone Financial (PGC) 0.0 $467k 23k 20.62
Rayonier (RYN) 0.0 $255k 12k 22.21
SPDR KBW Regional Banking (KRE) 0.0 $470k 11k 41.92
Senomyx 0.0 $181k 48k 3.77
Sierra Wireless 0.0 $434k 28k 15.75
Sterling Construction Company (STRL) 0.0 $637k 105k 6.08
TESSCO Technologies 0.0 $277k 14k 19.46
TRC Companies 0.0 $1.3M 136k 9.25
TeleNav 0.0 $110k 19k 5.71
Thompson Creek Metals 0.0 $56k 279k 0.20
Westwood Holdings (WHG) 0.0 $390k 7.5k 52.03
Cosan Ltd shs a 0.0 $1.8M 488k 3.69
Hollysys Automation Technolo (HOLI) 0.0 $330k 15k 22.19
Blackrock Kelso Capital 0.0 $1.6M 172k 9.40
Heritage Financial Corporation (HFWA) 0.0 $239k 13k 18.82
Hyatt Hotels Corporation (H) 0.0 $1.3M 28k 47.04
Johnson Outdoors (JOUT) 0.0 $265k 12k 21.91
Lionbridge Technologies 0.0 $2.3M 463k 4.91
Shiloh Industries 0.0 $179k 34k 5.24
USA Truck 0.0 $1.6M 90k 17.45
Core Molding Technologies (CMT) 0.0 $182k 14k 12.81
Cu (CULP) 0.0 $699k 28k 25.45
First Defiance Financial 0.0 $1.5M 40k 37.78
Northrim Ban (NRIM) 0.0 $720k 27k 26.60
Rosetta Stone 0.0 $140k 21k 6.69
Cloud Peak Energy 0.0 $531k 255k 2.08
SPDR S&P Retail (XRT) 0.0 $1.8M 42k 43.24
Westport Innovations 0.0 $72k 36k 2.01
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 23k 99.50
Arlington Asset Investment 0.0 $304k 23k 13.22
Royal Bank of Scotland 0.0 $1.7M 187k 8.87
Altra Holdings 0.0 $227k 9.0k 25.13
Amicus Therapeutics (FOLD) 0.0 $364k 38k 9.70
BioDelivery Sciences International 0.0 $816k 170k 4.79
Bridgepoint Education 0.0 $468k 62k 7.61
Cae (CAE) 0.0 $283k 26k 11.09
First Financial Northwest (FFNW) 0.0 $147k 11k 13.99
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 93k 22.90
Guidance Software 0.0 $205k 34k 6.02
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 60k 20.68
iShares S&P 100 Index (OEF) 0.0 $1.7M 18k 91.17
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 18k 107.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 113.98
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 14k 115.82
iShares S&P 500 Value Index (IVE) 0.0 $506k 5.7k 88.52
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 24k 68.66
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 13k 160.17
iShares S&P MidCap 400 Index (IJH) 0.0 $971k 7.0k 139.27
iShares Russell 3000 Index (IWV) 0.0 $892k 7.4k 120.26
OncoGenex Pharmaceuticals 0.0 $43k 36k 1.21
ParkerVision 0.0 $88k 383k 0.23
Peregrine Pharmaceuticals 0.0 $1.3M 1.1M 1.17
ProShares Ultra S&P500 (SSO) 0.0 $838k 13k 63.03
Reading International (RDI) 0.0 $340k 26k 13.13
Shutterfly 0.0 $518k 12k 44.55
SolarWinds 0.0 $682k 12k 58.86
USA Technologies 0.0 $117k 38k 3.07
Vale 0.0 $1.7M 675k 2.55
Vanguard Large-Cap ETF (VV) 0.0 $577k 6.2k 93.55
Yamana Gold 0.0 $155k 83k 1.87
Advantage Oil & Gas 0.0 $154k 30k 5.09
American Capital Agency 0.0 $668k 39k 17.34
Cardtronics 0.0 $763k 23k 33.67
Northern Dynasty Minerals Lt (NAK) 0.0 $20k 64k 0.31
PFSweb 0.0 $241k 19k 12.87
Pixelworks (PXLW) 0.0 $49k 21k 2.38
QuinStreet (QNST) 0.0 $356k 83k 4.29
Unisys Corporation (UIS) 0.0 $1.9M 175k 11.05
Ariad Pharmaceuticals 0.0 $1.7M 278k 6.25
Spectrum Pharmaceuticals 0.0 $1.7M 281k 6.03
Rubicon Minerals Corp 0.0 $206k 2.3M 0.09
Market Vector Russia ETF Trust 0.0 $279k 19k 14.64
Constant Contact 0.0 $486k 17k 29.23
Metro Ban 0.0 $520k 17k 31.36
Market Vectors Agribusiness 0.0 $535k 12k 46.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 28k 49.67
Rydex Russell Top 50 ETF 0.0 $395k 2.7k 144.48
3D Systems Corporation (DDD) 0.0 $1.7M 192k 8.69
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 231k 4.98
Orbcomm 0.0 $196k 27k 7.25
Trans World Entertainment Corporation 0.0 $94k 26k 3.56
CAI International 0.0 $642k 64k 10.08
Eagle Ban (EGBN) 0.0 $405k 8.0k 50.42
Generac Holdings (GNRC) 0.0 $522k 18k 29.75
GulfMark Offshore 0.0 $175k 37k 4.68
inContact, Inc . 0.0 $1.2M 130k 9.54
Oasis Petroleum 0.0 $2.2M 295k 7.39
Salem Communications (SALM) 0.0 $104k 21k 5.00
Ezchip Semiconductor Lt 0.0 $513k 21k 24.73
Nordic American Tanker Shippin (NAT) 0.0 $198k 13k 15.54
Datalink Corporation 0.0 $279k 41k 6.80
Lakeland Industries (LAKE) 0.0 $196k 16k 11.94
Nature's Sunshine Prod. (NATR) 0.0 $113k 11k 10.14
Amarin Corporation (AMRN) 0.0 $1.2M 620k 1.89
Evolution Petroleum Corporation (EPM) 0.0 $122k 25k 4.81
Makemytrip Limited Mauritius (MMYT) 0.0 $281k 16k 17.14
Tanzanian Royalty Expl Corp 0.0 $68k 253k 0.27
Build-A-Bear Workshop (BBW) 0.0 $194k 16k 12.24
U.S. Energy 0.0 $9.8k 61k 0.16
iShares Dow Jones US Utilities (IDU) 0.0 $644k 6.0k 108.00
Nevsun Res 0.0 $488k 180k 2.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $930k 6.9k 134.78
AirMedia 0.0 $342k 61k 5.60
Sucampo Pharmaceuticals 0.0 $1.3M 74k 17.28
ZIOPHARM Oncology 0.0 $184k 22k 8.32
Allot Communications (ALLT) 0.0 $217k 37k 5.83
Alpha & Omega Semiconductor (AOSL) 0.0 $140k 15k 9.19
Ameres (AMRC) 0.0 $156k 25k 6.27
BroadSoft 0.0 $2.2M 62k 35.36
Higher One Holdings 0.0 $472k 146k 3.24
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 16k 75.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 13k 110.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $235k 6.5k 36.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $267k 9.8k 27.23
Market Vectors Vietnam ETF. 0.0 $395k 27k 14.77
PowerShares FTSE RAFI US 1000 0.0 $241k 2.8k 86.69
iShares MSCI Thailand Index Fund (THD) 0.0 $268k 4.6k 58.69
WisdomTree India Earnings Fund (EPI) 0.0 $674k 34k 19.85
China Ming Yang Wind Power 0.0 $24k 10k 2.33
Allied Motion Technologies (ALNT) 0.0 $1.3M 48k 26.18
BSQUARE Corporation 0.0 $98k 16k 6.08
Century Casinos (CNTY) 0.0 $726k 93k 7.78
Douglas Dynamics (PLOW) 0.0 $1.2M 58k 21.07
Hallador Energy (HNRG) 0.0 $1.0M 225k 4.56
Sparton Corporation 0.0 $1.0M 50k 19.99
Whitestone REIT (WSR) 0.0 $2.2M 185k 12.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $310k 7.1k 43.47
Vanguard Growth ETF (VUG) 0.0 $292k 2.7k 106.49
Vanguard Value ETF (VTV) 0.0 $916k 11k 81.50
Craft Brewers Alliance 0.0 $427k 51k 8.37
HealthStream (HSTM) 0.0 $1.8M 83k 22.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $445k 4.8k 91.90
iShares S&P Europe 350 Index (IEV) 0.0 $202k 5.0k 40.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $334k 2.7k 124.35
Vanguard Small-Cap ETF (VB) 0.0 $244k 2.2k 110.86
Aviva 0.0 $1.2M 81k 15.21
Campus Crest Communities 0.0 $660k 97k 6.80
Cascade Bancorp 0.0 $681k 112k 6.07
CoBiz Financial 0.0 $667k 50k 13.43
First Interstate Bancsystem (FIBK) 0.0 $1.8M 62k 29.07
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $476k 14k 33.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $499k 4.6k 109.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $773k 7.2k 107.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $692k 6.4k 107.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $568k 5.4k 104.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $462k 3.2k 144.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $308k 2.9k 108.03
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 22k 80.76
Fonar Corporation (FONR) 0.0 $324k 19k 17.24
Kemet Corporation Cmn 0.0 $40k 17k 2.39
Vishay Precision (VPG) 0.0 $905k 80k 11.32
Atlantic Power Corporation 0.0 $429k 218k 1.97
PowerShares Preferred Portfolio 0.0 $411k 28k 14.93
Female Health Company 0.0 $48k 33k 1.47
Evolving Systems (EVOL) 0.0 $576k 105k 5.50
LeMaitre Vascular (LMAT) 0.0 $2.0M 118k 17.25
Unifi (UFI) 0.0 $890k 32k 28.16
FleetCor Technologies 0.0 $2.0M 14k 142.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $393k 7.0k 55.84
Alimera Sciences 0.0 $428k 177k 2.42
Argan (AGX) 0.0 $240k 7.4k 32.45
Artesian Resources Corporation (ARTNA) 0.0 $811k 29k 27.70
BioSpecifics Technologies 0.0 $238k 5.5k 42.98
Bravo Brio Restaurant 0.0 $778k 86k 9.00
Bridge Ban 0.0 $237k 7.8k 30.45
Calix (CALX) 0.0 $701k 89k 7.87
Celgene Corp right 12/31/2011 0.0 $153k 127k 1.20
Codexis (CDXS) 0.0 $79k 19k 4.24
Connecticut Water Service 0.0 $522k 14k 38.02
Examworks 0.0 $1.5M 56k 26.60
Financial Engines 0.0 $491k 15k 33.68
First Ban (FBNC) 0.0 $438k 23k 18.75
Fresh Market 0.0 $628k 27k 23.42
Invesco Mortgage Capital 0.0 $2.2M 178k 12.39
iShares MSCI Canada Index (EWC) 0.0 $284k 13k 21.48
Mistras (MG) 0.0 $1.3M 68k 19.08
Neuralstem 0.0 $353k 343k 1.03
One Liberty Properties (OLP) 0.0 $766k 36k 21.45
P.A.M. Transportation Services (PTSI) 0.0 $912k 33k 27.59
Piedmont Office Realty Trust (PDM) 0.0 $521k 28k 18.89
Primo Water Corporation 0.0 $1.2M 146k 8.00
Qad Inc cl a 0.0 $503k 25k 20.52
Suffolk Ban 0.0 $986k 35k 28.34
THL Credit 0.0 $2.2M 207k 10.70
TechTarget (TTGT) 0.0 $808k 101k 8.03
Tower International 0.0 $1.5M 51k 28.56
TravelCenters of America 0.0 $2.1M 221k 9.40
Triangle Capital Corporation 0.0 $1.3M 69k 19.10
Unilife US 0.0 $92k 187k 0.49
Univest Corp. of PA (UVSP) 0.0 $585k 28k 20.87
Vectren Corporation 0.0 $1.6M 38k 42.42
Vera Bradley (VRA) 0.0 $1.2M 78k 15.76
VirnetX Holding Corporation 0.0 $630k 245k 2.57
Xerium Technologies 0.0 $738k 62k 11.85
York Water Company (YORW) 0.0 $425k 17k 24.91
Maiden Holdings (MHLD) 0.0 $473k 32k 14.90
Costamare (CMRE) 0.0 $1.7M 159k 10.42
Vanguard REIT ETF (VNQ) 0.0 $1.8M 23k 79.74
Vanguard European ETF (VGK) 0.0 $492k 9.9k 49.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $424k 6.4k 66.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $112k 15k 7.62
Derma Sciences 0.0 $320k 70k 4.58
GenMark Diagnostics 0.0 $334k 43k 7.77
NeoGenomics (NEO) 0.0 $1.5M 193k 7.87
SPDR DJ Wilshire REIT (RWR) 0.0 $661k 7.2k 91.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $530k 4.3k 122.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $308k 3.3k 92.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $569k 20k 28.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 105.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 46k 38.86
PowerShares Emerging Markets Sovere 0.0 $885k 32k 27.31
Novadaq Technologies 0.0 $929k 73k 12.75
SPDR Barclays Capital High Yield B 0.0 $1.5M 45k 33.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $396k 10k 39.14
Embotelladora Andina SA (AKO.B) 0.0 $600k 35k 17.41
iShares MSCI Germany Index Fund (EWG) 0.0 $291k 11k 26.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $374k 7.5k 50.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $760k 6.5k 117.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $418k 4.9k 85.99
Vanguard Health Care ETF (VHT) 0.0 $609k 4.6k 132.91
Direxion Daily Tech Bull 3x (TECL) 0.0 $236k 6.5k 36.47
Noah Holdings (NOAH) 0.0 $503k 18k 27.94
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.5M 133k 11.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $384k 7.5k 51.08
Global X China Consumer ETF (CHIQ) 0.0 $851k 70k 12.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $320k 2.6k 122.65
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 8.3k 150.04
iShares Dow Jones US Technology (IYW) 0.0 $277k 2.6k 107.12
iShares FTSE NAREIT Mort. Plus Capp 0.0 $680k 71k 9.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $272k 8.8k 31.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $749k 8.3k 89.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $263k 2.6k 102.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $243k 2.3k 104.02
Corpbanca 0.0 $179k 15k 11.70
First Majestic Silver Corp (AG) 0.0 $40k 12k 3.27
HF Financial 0.0 $483k 26k 18.89
iShares MSCI France Index (EWQ) 0.0 $340k 14k 24.24
QCR Holdings (QCRH) 0.0 $419k 17k 24.31
Reis 0.0 $409k 17k 23.74
Inuvo (INUV) 0.0 $41k 15k 2.71
Accuride Corporation 0.0 $356k 214k 1.66
Horizon Technology Fin (HRZN) 0.0 $969k 83k 11.73
Compugen (CGEN) 0.0 $261k 41k 6.40
Arotech Corporation 0.0 $333k 163k 2.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $115k 13k 8.87
Global X Fds glob x nor etf 0.0 $176k 18k 9.70
Gold Resource Corporation (GORO) 0.0 $189k 114k 1.66
Repros Therapeutics 0.0 $897k 741k 1.21
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0M 115k 17.54
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $375k 5.3k 71.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0M 40k 50.08
Youku 0.0 $1.8M 67k 27.12
Zagg 0.0 $233k 21k 10.93
Navios Maritime Acquis Corp 0.0 $556k 185k 3.01
Bitauto Hldg 0.0 $2.0M 70k 28.28
First Trust Global Wind Energy (FAN) 0.0 $1.0M 90k 11.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $345k 5.4k 63.50
PowerShares Dynamic Lg. Cap Value 0.0 $375k 13k 29.11
PowerShares Dyn Leisure & Entert. 0.0 $346k 9.4k 36.79
PowerShares Dynamic Biotech &Genome 0.0 $205k 4.1k 50.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $223k 1.8k 124.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $997k 33k 30.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $792k 10k 78.95
ProShares Ultra Real Estate (URE) 0.0 $219k 2.1k 104.39
Republic First Ban (FRBKQ) 0.0 $115k 27k 4.32
Fidelity Southern Corporation 0.0 $1.4M 61k 22.31
Penn West Energy Trust 0.0 $295k 352k 0.84
Stonegate Bk Ft Lauderdale 0.0 $2.0M 62k 32.86
Gsi 0.0 $645k 47k 13.62
Heritage Commerce (HTBK) 0.0 $1.2M 99k 11.96
Community Bankers Trust 0.0 $73k 14k 5.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $286k 6.1k 46.76
Triangle Petroleum Corporation 0.0 $148k 192k 0.77
India Global Cap 0.0 $0 591k 0.00
Walker & Dunlop (WD) 0.0 $281k 9.7k 28.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $607k 248k 2.45
JinkoSolar Holding (JKS) 0.0 $254k 9.2k 27.66
Crawford & Company (CRD.A) 0.0 $137k 27k 5.05
Gain Capital Holdings 0.0 $602k 74k 8.11
Palatin Technologies 0.0 $168k 255k 0.66
PowerShares Dynamic Media Portfol. 0.0 $489k 20k 25.13
Semgroup Corp cl a 0.0 $1.6M 55k 28.86
Rydex S&P 500 Pure Growth ETF 0.0 $234k 2.9k 80.75
Pluristem Therapeutics 0.0 $434k 384k 1.13
pSivida 0.0 $589k 122k 4.82
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $260k 3.4k 75.58
Threshold Pharmaceuticals 0.0 $413k 860k 0.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $559k 25k 22.39
Crescent Point Energy Trust 0.0 $1.7M 149k 11.65
Vermilion Energy (VET) 0.0 $325k 12k 27.16
Park Sterling Bk Charlott 0.0 $393k 54k 7.33
Discovery Laboratories 0.0 $687k 3.3M 0.21
Schwab U S Broad Market ETF (SCHB) 0.0 $661k 14k 49.06
Oncothyreon 0.0 $292k 132k 2.22
Consumer Portfolio Services (CPSS) 0.0 $234k 45k 5.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 13k 83.04
First Trust Health Care AlphaDEX (FXH) 0.0 $712k 12k 60.45
Rydex S&P Equal Weight Health Care 0.0 $245k 1.6k 153.61
FutureFuel (FF) 0.0 $1.9M 142k 13.50
PhotoMedex 0.0 $13k 29k 0.45
China Distance Education Holdings 0.0 $1.6M 106k 14.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $788k 16k 48.55
SMTC Corporation 0.0 $27k 17k 1.56
QuickLogic Corporation 0.0 $161k 142k 1.13
Sapiens Intl Corp N V 0.0 $596k 59k 10.20
shares First Bancorp P R (FBP) 0.0 $1.3M 395k 3.25
Mines Management 0.0 $7.0k 18k 0.38
MiMedx (MDXG) 0.0 $848k 91k 9.37
Mitek Systems (MITK) 0.0 $986k 240k 4.11
Pengrowth Energy Corp 0.0 $51k 69k 0.74
Baytex Energy Corp (BTE) 0.0 $1.5M 473k 3.24
Telus Ord (TU) 0.0 $1.8M 67k 27.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $312k 3.7k 84.26
CECO Environmental (CECO) 0.0 $208k 27k 7.68
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $541k 14k 38.44
Cormedix 0.0 $122k 60k 2.02
General Finance Corporation 0.0 $77k 19k 3.98
Rydex Etf Trust s^p500 pur val 0.0 $478k 9.7k 49.24
Old Line Bancshares 0.0 $178k 10k 17.54
Powershares Etf Tr Ii s^p smcp hc po 0.0 $221k 3.1k 71.94
Powershares Etf Trust dyna buybk ach 0.0 $351k 7.7k 45.40
Hawaiian Telcom Holdco 0.0 $444k 18k 24.87
Royale Energy (ROYL) 0.0 $5.9k 18k 0.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $219k 2.1k 102.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $710k 13k 52.81
State Street Bank Financial 0.0 $1.5M 70k 21.03
U.s. Concrete Inc Cmn 0.0 $410k 7.8k 52.67
Willdan (WLDN) 0.0 $98k 12k 8.34
B2gold Corp (BTG) 0.0 $240k 236k 1.02
Black Diamond 0.0 $444k 100k 4.42
Insmed (INSM) 0.0 $813k 45k 18.16
Meritor 0.0 $247k 30k 8.36
Intl Fcstone 0.0 $408k 12k 33.43
Materion Corporation (MTRN) 0.0 $2.2M 79k 27.99
Ints Intl 0.0 $100k 10k 9.62
Neophotonics Corp 0.0 $1.8M 164k 10.86
Synergy Res Corp 0.0 $2.3M 266k 8.52
Servicesource 0.0 $1.6M 340k 4.61
Bankunited (BKU) 0.0 $681k 19k 36.05
Great Panther Silver 0.0 $592k 1.2M 0.50
Preferred Apartment Communitie 0.0 $1.1M 87k 13.08
Acelrx Pharmaceuticals 0.0 $628k 163k 3.85
Oxford Lane Cap Corp (OXLC) 0.0 $194k 20k 9.95
Fortuna Silver Mines 0.0 $363k 161k 2.25
Primero Mining Corporation 0.0 $1.5M 653k 2.28
Tahoe Resources 0.0 $1.6M 183k 8.67
D Spdr Series Trust (XTN) 0.0 $239k 5.6k 42.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $389k 9.8k 39.61
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0k 978.00
Just Energy Group 0.0 $637k 89k 7.13
Sanofi Aventis Wi Conval Rt 0.0 $165k 1.5M 0.11
Api Technologies Corp 0.0 $424k 307k 1.38
Mosaic (MOS) 0.0 $2.1M 75k 27.59
Cavium 0.0 $372k 5.7k 65.71
Rait Financial Trust 0.0 $635k 235k 2.70
Ampio Pharmaceuticals 0.0 $183k 52k 3.50
Rpx Corp 0.0 $1.5M 139k 11.00
Solazyme 0.0 $264k 107k 2.48
Stag Industrial (STAG) 0.0 $2.1M 116k 18.45
Arcos Dorados Holdings (ARCO) 0.0 $301k 97k 3.11
Progressive Waste Solutions 0.0 $1.2M 50k 23.54
Netqin Mobile 0.0 $84k 23k 3.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $691k 18k 38.59
Ellie Mae 0.0 $245k 4.1k 60.11
Plug Power (PLUG) 0.0 $365k 173k 2.11
Boingo Wireless 0.0 $506k 77k 6.62
Magicjack Vocaltec 0.0 $479k 51k 9.45
Golar Lng Partners Lp unit 0.0 $1.8M 138k 13.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $985k 88k 11.25
Gsv Cap Corp 0.0 $145k 16k 9.35
Gigoptix 0.0 $67k 22k 3.03
Phoenix New Media 0.0 $209k 35k 6.03
Global Eagle Acquisition Cor 0.0 $235k 24k 9.88
Pendrell Corp 0.0 $620k 1.2M 0.50
Medgenics 0.0 $196k 33k 6.02
First Connecticut 0.0 $787k 45k 17.41
Radiant Logistics (RLGT) 0.0 $69k 20k 3.41
Sandridge Permian Tr 0.0 $75k 25k 2.98
Francescas Hldgs Corp 0.0 $1.8M 105k 17.41
Real Networks 0.0 $483k 114k 4.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 23k 91.63
Chefs Whse (CHEF) 0.0 $2.1M 127k 16.68
American Capital Mortgage In 0.0 $2.3M 162k 13.96
Apollo Residential Mortgage 0.0 $406k 34k 11.96
Carbonite 0.0 $2.0M 208k 9.80
Skullcandy 0.0 $279k 59k 4.73
Suncoke Energy (SXC) 0.0 $1.8M 505k 3.47
Forbes Energy Services 0.0 $3.0k 12k 0.26
Fidus Invt (FDUS) 0.0 $186k 14k 13.69
Ocean Rig Udw 0.0 $324k 199k 1.63
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $393k 4.5k 87.84
Biolinerx Ltd-spons 0.0 $780k 600k 1.30
Profire Energy (PFIE) 0.0 $12k 12k 0.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $328k 13k 25.92
Moneygram International 0.0 $137k 22k 6.26
Angie's List 0.0 $431k 46k 9.35
Genie Energy Ltd-b cl b (GNE) 0.0 $195k 18k 11.17
Manning & Napier Inc cl a 0.0 $354k 42k 8.49
Ubiquiti Networks 0.0 $613k 19k 31.68
Nortek 0.0 $721k 17k 43.60
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 257k 4.31
Market Vectors Etf Tr Biotech 0.0 $502k 4.0k 127.06
Chesapeake Granite Wash Tr (CHKR) 0.0 $80k 26k 3.04
Market Vectors Etf Tr pharmaceutical 0.0 $664k 10k 65.30
Network 0.0 $79k 22k 3.61
Market Vectors Semiconductor E 0.0 $2.2M 42k 53.27
Neoprobe 0.0 $106k 79k 1.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $340k 8.8k 38.55
Arrowhead Research 0.0 $378k 62k 6.15
Rose Rock Midstream 0.0 $350k 23k 15.04
United Fire & Casualty (UFCS) 0.0 $1.8M 47k 38.32
Network 1 Sec Solutions (NTIP) 0.0 $32k 15k 2.09
XOMA CORP Common equity shares 0.0 $127k 95k 1.33
Ishares Tr usa min vo (USMV) 0.0 $651k 16k 41.83
Mesoblast Ltd- 0.0 $392k 62k 6.37
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $83k 35k 2.36
Vertex Energy (VTNR) 0.0 $16k 14k 1.13
Mcewen Mining 0.0 $87k 82k 1.06
Us Natural Gas Fd Etf 0.0 $2.1M 240k 8.67
Synthetic Biologics 0.0 $145k 63k 2.29
Av Homes 0.0 $280k 22k 12.83
Emcore Corp 0.0 $1.9M 305k 6.13
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $191k 15k 12.51
Microvision Inc Del (MVIS) 0.0 $46k 16k 2.85
Matador Resources (MTDR) 0.0 $309k 16k 19.75
M/a (MTSI) 0.0 $1.7M 42k 40.88
Nationstar Mortgage 0.0 $210k 16k 13.38
Bazaarvoice 0.0 $1.7M 393k 4.38
Pimco Total Return Etf totl (BOND) 0.0 $722k 6.9k 104.24
Proto Labs (PRLB) 0.0 $683k 11k 63.65
Verastem 0.0 $978k 526k 1.86
Regional Management (RM) 0.0 $363k 23k 15.48
Franklin Financial Networ 0.0 $1.4M 43k 31.39
Market Vectors Etf Tr retail etf 0.0 $431k 5.5k 77.76
Wmi Holdings 0.0 $2.1M 829k 2.59
4068594 Enphase Energy (ENPH) 0.0 $1.1M 317k 3.51
You On Demand Holdings 0.0 $74k 39k 1.90
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 150k 0.06
Gaslog 0.0 $167k 20k 8.29
Resolute Fst Prods In 0.0 $1.5M 194k 7.57
Duke Energy (DUK) 0.0 $452k 6.3k 71.34
Interface (TILE) 0.0 $1.7M 89k 19.14
Unwired Planet 0.0 $105k 120k 0.87
Meetme 0.0 $1.3M 377k 3.58
Galectin Therapeutics (GALT) 0.0 $30k 18k 1.64
Cytrx 0.0 $395k 149k 2.65
Alexander & Baldwin (ALEX) 0.0 $517k 15k 35.29
Tillys (TLYS) 0.0 $457k 69k 6.63
Tcp Capital 0.0 $627k 45k 13.93
Tronox 0.0 $223k 57k 3.91
Trovagene Inc *w Exp 99/99/999 0.0 $1.5M 521k 2.92
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $611k 643k 0.95
Etf Ser Solutions alpclone alter 0.0 $741k 20k 37.48
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $567k 2.8k 199.93
Gentherm (THRM) 0.0 $359k 7.6k 47.35
Icad (ICAD) 0.0 $132k 26k 5.16
Turquoisehillres 0.0 $1.8M 698k 2.54
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 25k 45.09
Hometrust Bancshares (HTBI) 0.0 $821k 41k 20.24
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 62k 20.37
Tile Shop Hldgs (TTSH) 0.0 $2.2M 135k 16.40
Sandstorm Gold (SAND) 0.0 $645k 245k 2.63
Wright Express (WEX) 0.0 $1.9M 21k 88.40
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 32k 51.65
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $29k 222k 0.13
Israel Chemicals 0.0 $72k 18k 4.04
Prothena (PRTA) 0.0 $213k 3.1k 67.96
Ambarella (AMBA) 0.0 $707k 13k 55.74
Abbvie (ABBV) 0.0 $2.0M 50k 40.22
Fleetmatics 0.0 $391k 7.7k 50.78
Whitehorse Finance (WHF) 0.0 $383k 33k 11.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $216k 4.0k 54.27
Northwest Biotherapeutics In (NWBO) 0.0 $78k 24k 3.20
Sears Hometown and Outlet Stores 0.0 $1.0M 125k 8.00
Javelin Mtg Invt 0.0 $88k 14k 6.30
Seadrill Partners 0.0 $693k 190k 3.65
Biota Pharmaceuticals 0.0 $129k 67k 1.94
Intercept Pharmaceuticals In 0.0 $948k 6.4k 149.29
Arc Document Solutions (ARC) 0.0 $902k 204k 4.42
Regulus Therapeutics 0.0 $465k 53k 8.72
Revolution Lighting Tech 0.0 $52k 66k 0.79
Accelr8 Technology 0.0 $557k 26k 21.51
Allianzgi Conv & Inc Fd taxable cef 0.0 $110k 20k 5.56
Monroe Cap (MRCC) 0.0 $201k 15k 13.10
Organovo Holdings 0.0 $377k 151k 2.49
Washingtonfirst Bankshares, In c 0.0 $247k 11k 22.60
Model N (MODN) 0.0 $915k 82k 11.16
Era 0.0 $170k 15k 11.18
Silver Spring Networks 0.0 $1.6M 110k 14.41
D Stemline Therapeutics 0.0 $1.9M 299k 6.31
Ofg Ban (OFG) 0.0 $649k 89k 7.32
Garrison Capital 0.0 $481k 40k 12.16
Orchid Is Cap 0.0 $145k 15k 9.96
Oramed Pharm (ORMP) 0.0 $123k 14k 8.56
Marin Software 0.0 $253k 71k 3.58
Charter Fin. 0.0 $726k 55k 13.21
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $541k 12k 46.98
Five Oaks Investment 0.0 $152k 28k 5.45
Pacific Ethanol 0.0 $332k 69k 4.79
Fibrocell Science 0.0 $62k 14k 4.55
Proshares Tr Ii vix strmfut etf 0.0 $1000k 75k 13.33
Dex Media 0.0 $2.1k 19k 0.11
Cgg Sponsored Adr foreign equities 0.0 $85k 31k 2.76
Outerwall 0.0 $817k 22k 36.56
Armada Hoffler Pptys (AHH) 0.0 $2.1M 203k 10.48
Qiwi (QIWI) 0.0 $402k 22k 17.96
Tg Therapeutics (TGTX) 0.0 $1.9M 158k 11.93
Banc Of California (BANC) 0.0 $1.6M 111k 14.62
American Residential Pptys I 0.0 $536k 28k 18.89
Emerge Energy Svcs 0.0 $729k 158k 4.63
Knot Offshore Partners (KNOP) 0.0 $349k 26k 13.48
Gw Pharmaceuticals Plc ads 0.0 $327k 4.7k 69.47
Fairway Group Holdings 0.0 $41k 62k 0.66
Guaranty Bancorp Del 0.0 $501k 30k 16.55
Global Brass & Coppr Hldgs I 0.0 $1.0M 48k 21.31
Cancer Genetics 0.0 $193k 59k 3.30
Tristate Capital Hldgs 0.0 $533k 38k 13.99
Esperion Therapeutics (ESPR) 0.0 $2.2M 97k 22.27
Intelsat Sa 0.0 $191k 46k 4.17
Ellington Residential Mortga reit (EARN) 0.0 $330k 27k 12.34
First Nbc Bank Holding 0.0 $1.3M 34k 37.38
Independent Bank (IBTX) 0.0 $425k 13k 32.02
Marketo 0.0 $201k 7.0k 28.78
Ovascience 0.0 $189k 19k 9.75
Pennymac Financial Service A 0.0 $596k 39k 15.36
Tableau Software Inc Cl A 0.0 $1.1M 12k 94.24
Mazor Robotics Ltd. equities 0.0 $1.0M 101k 10.16
Intelsat S A man conv jr p 0.0 $133k 11k 12.46
Bluebird Bio (BLUE) 0.0 $2.2M 34k 64.22
Pedev 0.0 $29k 101k 0.29
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 27k 45.13
Anthera Pharmaceutcls 0.0 $1.6M 347k 4.64
Saexploration Holdings 0.0 $150k 74k 2.03
Ptc Therapeutics I (PTCT) 0.0 $1.6M 50k 32.40
Cnh Industrial (CNH) 0.0 $85k 13k 6.83
Jones Energy Inc A 0.0 $378k 98k 3.85
Capitala Finance 0.0 $1.1M 89k 12.08
Independence Realty Trust In (IRT) 0.0 $119k 16k 7.54
Grana Y Montero S A A 0.0 $44k 15k 2.95
Franks Intl N V 0.0 $925k 55k 16.70
Cinedigm 0.0 $37k 143k 0.26
Benefitfocus 0.0 $842k 23k 36.39
Nanoviricides 0.0 $39k 33k 1.18
Marrone Bio Innovations 0.0 $142k 129k 1.10
Fifth Str Sr Floating Rate 0.0 $390k 46k 8.57
Conatus Pharmaceuticals 0.0 $125k 43k 2.88
Yume 0.0 $269k 77k 3.51
Mirati Therapeutics 0.0 $768k 24k 31.59
ardmore Shipping (ASC) 0.0 $200k 16k 12.71
Bio-path Holdings 0.0 $574k 460k 1.25
Applied Optoelectronics (AAOI) 0.0 $596k 35k 17.16
Violin Memory 0.0 $182k 202k 0.90
Rocket Fuel 0.0 $117k 33k 3.50
Ring Energy (REI) 0.0 $131k 19k 7.04
Ocera Therapeutics 0.0 $1.7M 534k 3.12
Clubcorp Hldgs 0.0 $924k 51k 18.26
Travelzoo (TZOO) 0.0 $1.4M 162k 8.37
Enzymotec 0.0 $985k 101k 9.80
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0M 101k 20.10
Advaxis 0.0 $169k 17k 10.09
Energy Fuels (UUUU) 0.0 $63k 21k 2.96
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.2M 148k 14.98
Potbelly (PBPB) 0.0 $258k 22k 11.70
Barracuda Networks 0.0 $2.2M 120k 18.68
Perrigo Company (PRGO) 0.0 $752k 5.2k 144.62
Autohome Inc- (ATHM) 0.0 $389k 11k 34.89
Eros International 0.0 $258k 28k 9.16
Fs Investment Corporation 0.0 $2.2M 247k 8.99
Hmh Holdings 0.0 $400k 18k 21.78
Wix (WIX) 0.0 $1.4M 62k 22.74
Chegg (CHGG) 0.0 $74k 11k 6.69
Sfx Entmt 0.0 $62k 328k 0.19
qunar Cayman Is Ltd spns adr cl b 0.0 $246k 4.7k 52.74
Container Store (TCS) 0.0 $173k 21k 8.19
Sp Plus 0.0 $251k 11k 23.88
Avianca Holdings Sa 0.0 $45k 11k 4.24
Nmi Hldgs Inc cl a (NMIH) 0.0 $889k 131k 6.77
Ldr Hldg 0.0 $1.4M 54k 25.11
Voxeljet Ag ads 0.0 $126k 28k 4.50
Lgi Homes (LGIH) 0.0 $2.1M 84k 24.32
Popeyes Kitchen 0.0 $1.9M 33k 58.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $931k 44k 21.09
Dynagas Lng Partners (DLNG) 0.0 $409k 42k 9.69
Fate Therapeutics (FATE) 0.0 $321k 95k 3.37
Gastar Exploration 0.0 $2.2M 1.7M 1.31
Waterstone Financial (WSBF) 0.0 $676k 48k 14.11
Provectus Biopharmaceuticals I (PVCT) 0.0 $68k 175k 0.39
Supercom 0.0 $1.1M 220k 5.22
Evoke Pharma 0.0 $202k 61k 3.29
Carolina Financial 0.0 $329k 18k 17.98
Knowles (KN) 0.0 $221k 17k 13.31
Achaogen 0.0 $1.5M 269k 5.74
Aerohive Networks 0.0 $115k 23k 5.09
Everyday Health 0.0 $2.2M 370k 6.02
Paylocity Holding Corporation (PCTY) 0.0 $482k 12k 40.54
Q2 Holdings (QTWO) 0.0 $634k 24k 26.37
Rsp Permian 0.0 $201k 8.3k 24.33
Trinet (TNET) 0.0 $1.9M 98k 19.35
Versartis 0.0 $438k 35k 12.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $223k 9.5k 23.52
Intrawest Resorts Holdings 0.0 $2.0M 254k 7.82
Starwood Waypoint Residential Trust 0.0 $1.4M 62k 22.64
Celladon 0.0 $103k 70k 1.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.5M 122k 11.96
Sizmek 0.0 $334k 92k 3.65
Enlink Midstream (ENLC) 0.0 $286k 19k 15.10
Gtt Communications 0.0 $1.5M 88k 17.06
Care 0.0 $106k 15k 7.16
American Cap Sr Floating 0.0 $641k 65k 9.82
Energous 0.0 $225k 28k 7.92
Transatlantic Petroleum Ltd Sh 0.0 $38k 27k 1.40
Malibu Boats (MBUU) 0.0 $453k 28k 16.37
Platform Specialty Prods Cor 0.0 $1.8M 137k 12.83
Marine Harvest Asa Spons 0.0 $960k 73k 13.19
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 159k 12.42
Eleven Biotherapeutics 0.0 $109k 36k 3.01
Genocea Biosciences 0.0 $860k 163k 5.27
Eagle Pharmaceuticals (EGRX) 0.0 $491k 5.5k 88.66
Aquinox Pharmaceuticals 0.0 $389k 31k 12.47
Cm Fin 0.0 $155k 16k 10.02
Union Bankshares Corporation 0.0 $967k 38k 25.23
Nam Tai Ppty (NTPIF) 0.0 $88k 15k 5.80
Bluerock Residential Growth Re 0.0 $184k 16k 11.88
Investors Ban 0.0 $1.7M 136k 12.44
Cel Sci Corp *w exp 10/11/201 0.0 $90k 500k 0.18
Lion Biotechnologies 0.0 $236k 31k 7.71
Pentair cs (PNR) 0.0 $490k 9.9k 49.57
Now (DNOW) 0.0 $256k 16k 15.84
Navient Corporation equity (NAVI) 0.0 $1.9M 164k 11.45
New York Reit 0.0 $2.0M 172k 11.50
Time 0.0 $2.2M 142k 15.67
Tarena International Inc- 0.0 $2.0M 188k 10.44
United Development Funding closely held st 0.0 $216k 20k 10.99
Xcerra 0.0 $191k 32k 6.05
Arista Networks (ANET) 0.0 $846k 11k 77.84
Theravance Biopharma (TBPH) 0.0 $1.0M 63k 16.39
Timkensteel (MTUS) 0.0 $239k 29k 8.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $701k 23k 30.13
Nordic Amern Offshore 0.0 $120k 23k 5.28
Gopro (GPRO) 0.0 $1.8M 100k 18.01
Rubicon Proj 0.0 $1.1M 66k 16.44
Zafgen 0.0 $648k 103k 6.29
Sunedison Semiconductor 0.0 $945k 121k 7.84
Trecora Resources 0.0 $232k 19k 12.37
Mobileiron 0.0 $1.2M 325k 3.61
Farmland Partners (FPI) 0.0 $621k 57k 10.97
Zendesk 0.0 $393k 15k 26.41
Sysorex Global Hldgs 0.0 $561k 985k 0.57
Transenterix 0.0 $261k 105k 2.48
Glori Energy (GLRI) 0.0 $13k 38k 0.35
Quest Resource Hldg 0.0 $68k 99k 0.69
Century Communities (CCS) 0.0 $1.0M 57k 17.72
Connectone Banc (CNOB) 0.0 $1.9M 100k 18.69
Zhaopin 0.0 $1.2M 81k 15.32
Washington Prime (WB) 0.0 $2.3M 118k 19.50
Corium Intl 0.0 $93k 12k 8.09
Trinseo S A 0.0 $1.4M 50k 28.20
Hc2 Holdings 0.0 $155k 29k 5.29
Tuniu Corp sponsored ads cl (TOUR) 0.0 $965k 60k 15.98
Aldeyra Therapeutics (ALDX) 0.0 $746k 110k 6.78
Gaslog Partners 0.0 $144k 10k 14.25
Cerulean Pharma 0.0 $35k 13k 2.81
Alcentra Cap 0.0 $149k 13k 11.60
leju Holdings 0.0 $1.8M 323k 5.72
Liberty Tax 0.0 $219k 9.2k 23.87
Seventy Seven Energy 0.0 $274k 261k 1.05
Michaels Cos Inc/the 0.0 $425k 19k 22.11
Imprivata 0.0 $2.0M 177k 11.30
Veritiv Corp - When Issued 0.0 $623k 17k 36.22
Xcel Brands Inc Com Stk (XELB) 0.0 $92k 12k 7.52
Xunlei Ltd- (XNET) 0.0 $604k 80k 7.56
Meridian Ban 0.0 $452k 32k 14.11
Tribune Publishing 0.0 $504k 55k 9.21
Civitas Solutions 0.0 $814k 28k 28.80
Actua Corporation 0.0 $303k 26k 11.46
Vectrus (VVX) 0.0 $1.8M 88k 20.89
Catalent (CTLT) 0.0 $1.5M 61k 25.03
Transocean Partners Llc master ltd part 0.0 $268k 30k 8.82
Hyde Park Bancorp, Mhc 0.0 $627k 41k 15.32
Monogram Residential Trust 0.0 $1.3M 133k 9.76
Tokai Pharmaceuticals 0.0 $359k 41k 8.73
Eldorado Resorts 0.0 $1.2M 105k 11.00
Epirus Biopharmaceuticals In 0.0 $1.4M 440k 3.09
Rewalk Robotics 0.0 $1.2M 85k 14.47
Orion Engineered Carbons (OEC) 0.0 $1.2M 94k 12.60
Ascent Solar Tech 0.0 $4.0k 29k 0.14
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 138k 14.23
Avalanche Biotechnologies In 0.0 $2.2M 232k 9.52
Green Ban 0.0 $261k 25k 10.50
Intersect Ent 0.0 $231k 10k 22.46
Loxo Oncology 0.0 $274k 9.6k 28.47
Rightside 0.0 $249k 30k 8.31
Ryerson Tull (RYI) 0.0 $93k 20k 4.68
Aurinia Pharmaceuticals (AUPH) 0.0 $359k 145k 2.47
J G Wentworth Co cl a 0.0 $142k 79k 1.80
Pfenex 0.0 $247k 20k 12.39
Iradimed (IRMD) 0.0 $453k 16k 28.01
Energy Focus 0.0 $145k 11k 13.76
Foamix Pharmaceuticals 0.0 $912k 112k 8.11
Bio-techne Corporation (TECH) 0.0 $503k 5.6k 90.00
Affimed Therapeutics B V 0.0 $300k 42k 7.11
Walgreen Boots Alliance (WBA) 0.0 $1.7M 20k 85.17
Enova Intl (ENVA) 0.0 $753k 114k 6.61
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $130k 20k 6.46
Liberty Broadband Cl C (LBRDK) 0.0 $251k 4.8k 51.92
Calithera Biosciences 0.0 $190k 25k 7.68
Liberty Broadband Corporation (LBRDA) 0.0 $700k 14k 51.65
Hubspot (HUBS) 0.0 $738k 13k 56.33
Juno Therapeutics 0.0 $274k 6.2k 43.94
On Deck Capital 0.0 $1.2M 119k 10.30
Second Sight Med Prods 0.0 $547k 93k 5.89
Evine Live Inc cl a 0.0 $227k 127k 1.78
New Relic 0.0 $1.2M 32k 36.43
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 30k 41.53
Oi S.a. spn adr p (OIBRQ) 0.0 $57k 122k 0.47
Symmetry Surgical 0.0 $883k 96k 9.20
Triumph Ban (TFIN) 0.0 $425k 26k 16.52
Atara Biotherapeutics 0.0 $212k 8.0k 26.41
Freshpet (FRPT) 0.0 $198k 23k 8.51
Habit Restaurants Inc/the-a 0.0 $1.5M 63k 23.07
Veritex Hldgs (VBTX) 0.0 $263k 16k 16.19
Cnova N V 0.0 $236k 98k 2.41
First Fndtn (FFWM) 0.0 $628k 27k 23.59
Ehi Car Svcs Ltd spon ads cl a 0.0 $410k 33k 12.60
Vascular Biogenics 0.0 $1.1M 203k 5.26
Dbv Technologies S A 0.0 $1.1M 31k 36.31
Moduslink Global Solutions I C 0.0 $70k 28k 2.47
Connecture 0.0 $129k 36k 3.61
Genesis Healthcare Inc Cl A (GENN) 0.0 $307k 89k 3.47
Digital Turbine (APPS) 0.0 $931k 700k 1.33
Ocata Therapeutics Inccom Isin cs 0.0 $106k 13k 8.41
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 64k 26.04
Urban Edge Pptys (UE) 0.0 $1.1M 48k 23.45
Spark Therapeutics 0.0 $854k 19k 45.29
American Superconductor (AMSC) 0.0 $70k 11k 6.39
Patriot Transportation Holding 0.0 $248k 11k 22.54
Box Inc cl a (BOX) 0.0 $1.9M 138k 13.96
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 68k 15.33
Maxpoint Interactive 0.0 $78k 46k 1.71
Solar3d 0.0 $73k 20k 3.69
Shake Shack Inc cl a (SHAK) 0.0 $297k 7.5k 39.61
Inotek Pharmaceuticals 0.0 $197k 17k 11.31
Invitae (NVTAQ) 0.0 $531k 65k 8.20
Nexpoint Residential Tr (NXRT) 0.0 $890k 68k 13.09
Easterly Government Properti reit (DEA) 0.0 $537k 31k 17.19
Journal Media 0.0 $1.5M 126k 12.02
Patriot National 0.0 $177k 26k 6.69
Jernigan Cap 0.0 $318k 21k 14.97
Knightsbridge Tankers 0.0 $80k 75k 1.07
Volitionrx (VNRX) 0.0 $48k 11k 4.48
Presbia 0.0 $59k 11k 5.25
Virtu Financial Inc Class A (VIRT) 0.0 $782k 35k 22.65
Amaya 0.0 $1.5M 122k 12.58
Zais Group Hldgs 0.0 $157k 17k 9.28
International Game Technology (IGT) 0.0 $2.0M 122k 16.19
Windstream Holdings 0.0 $203k 32k 6.45
Kenon Hldgs (KEN) 0.0 $309k 31k 10.02
Capricor Therapeutics 0.0 $57k 19k 3.07
Sesa Sterlite Ltd sp 0.0 $130k 23k 5.57
Xbiotech (XBIT) 0.0 $171k 16k 10.84
Firstservice Corp New Sub Vtg 0.0 $295k 7.3k 40.41
Alliance One Intl 0.0 $373k 33k 11.47
Caladrius Biosciences 0.0 $214k 198k 1.08
Hanwha Q Cell 0.0 $560k 26k 21.93
Tallgrass Energy Gp Lp master ltd part 0.0 $746k 47k 15.97
Frontier Communications Corp pfd conv ser-a 0.0 $428k 4.7k 91.57
Nrg Yield Inc Cl A New cs 0.0 $901k 65k 13.91
8point Energy Partners Lp ml 0.0 $366k 23k 16.12
Essendant 0.0 $211k 6.5k 32.51
Fenix Parts 0.0 $171k 25k 6.79
Shopify Inc cl a (SHOP) 0.0 $275k 11k 25.82
Wingstop (WING) 0.0 $1.0M 45k 22.81
Colliers International Group sub vtg (CIGI) 0.0 $430k 9.7k 44.55
Bwx Technologies (BWXT) 0.0 $1.3M 40k 31.76
Real Ind 0.0 $560k 70k 8.03
Univar 0.0 $356k 21k 17.02
Apigee 0.0 $381k 48k 8.02
Mindbody 0.0 $220k 15k 15.12
Evolent Health (EVH) 0.0 $305k 25k 12.10
Paramount Gold Nev (PZG) 0.0 $18k 17k 1.05
Tpg Specialty Lending In conv 0.0 $2.0M 2.0k 990.00
Peoples Utah Ban 0.0 $351k 20k 17.22
Pieris Pharmaceuticals 0.0 $365k 159k 2.29
Corindus Vascular Robotics I 0.0 $1.9M 579k 3.21
Milacron Holdings 0.0 $816k 65k 12.51
Xactly 0.0 $367k 43k 8.53
Erin Energy (ERINQ) 0.0 $514k 161k 3.20
Colucid Pharmaceuticals 0.0 $84k 10k 8.38
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $164k 17k 9.82
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.1M 110k 10.05
Catabasis Pharmaceuticals 0.0 $205k 26k 7.94
Corbus Pharmaceuticals Hldgs 0.0 $19k 11k 1.69
Baozun (BZUN) 0.0 $248k 30k 8.22
Alamos Gold Inc New Class A (AGI) 0.0 $273k 83k 3.29
Acxiom 0.0 $1.4M 81k 16.83
Armour Residential Reit Inc Re 0.0 $208k 9.6k 21.74
Cable One (CABO) 0.0 $1.1M 2.6k 433.60
Opgen Inc *w exp 05/05/202 0.0 $27k 77k 0.35
Amyris Inc. note 6.500% 5/1 0.0 $738k 1.0k 738.00
Itus 0.0 $42k 14k 2.98
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $160k 1.6M 0.10
Liberty Global 0.0 $2.2M 52k 41.36
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $125k 500k 0.25
Barnes & Noble Ed 0.0 $2.0M 205k 9.95
Nantkwest 0.0 $867k 50k 17.34
Terraform Global 0.0 $1.0M 183k 5.59
Ooma (OOMA) 0.0 $232k 37k 6.36
Sunrun (RUN) 0.0 $515k 44k 11.78
Everi Hldgs (EVRI) 0.0 $980k 223k 4.39
Blue Buffalo Pet Prods 0.0 $628k 34k 18.72
Xura 0.0 $550k 22k 24.59
Rentech 0.0 $263k 75k 3.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 129k 17.01
Calatlantic 0.0 $508k 13k 37.96
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $1.7M 2.5k 669.60
Conformis 0.0 $266k 15k 17.28
Rapid7 (RPD) 0.0 $207k 14k 15.15
Vtv Therapeutics Inc- Cl A 0.0 $664k 98k 6.81
Lindblad Expeditions Hldgs I (LIND) 0.0 $194k 18k 11.09
Nabriva Therapeutics 0.0 $185k 19k 9.64
Agrofresh Solutions 0.0 $423k 67k 6.33
Agrofresh Solutions wts feb 19 19 0.0 $150k 150k 1.00
Aqua Metals (AQMS) 0.0 $63k 12k 5.34
Teligent 0.0 $270k 30k 8.92
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 77k 16.59
Pershing Gold 0.0 $50k 14k 3.51
Provident Ban 0.0 $419k 32k 13.00
Livanova Plc Ord (LIVN) 0.0 $1.1M 19k 59.39
Akari Therapeutics 0.0 $743k 51k 14.51
Titan Pharmaceutical 0.0 $277k 62k 4.44
Capstone Turbine 0.0 $32k 23k 1.41
Sequential Brnds 0.0 $227k 29k 7.92
First Data 0.0 $344k 22k 16.00
Fuelcell Energy 0.0 $1.0M 206k 4.96
Halcon Res 0.0 $346k 274k 1.26
Corenergy Infrastructure Tr 0.0 $1.7M 112k 14.84
Yingli Green Energy Hldg 0.0 $73k 16k 4.55
Anavex Life Sciences (AVXL) 0.0 $83k 15k 5.55
Vringo 0.0 $274k 111k 2.47
North Atlantic Drilling 0.0 $54k 22k 2.47
Novocure Ltd ord (NVCR) 0.0 $1.2M 56k 22.36
Multi Packaging Solutions In 0.0 $2.1M 119k 17.35
Square Inc cl a (SQ) 0.0 $1.4M 109k 13.09
Duluth Holdings (DLTH) 0.0 $291k 20k 14.58
Mimecast 0.0 $448k 47k 9.61
Instructure 0.0 $1.2M 56k 20.82
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.6M 51k 31.26
American Farmland 0.0 $174k 25k 7.03
Xtera Communications 0.0 $596k 132k 4.50
Mirna Therapeutics 0.0 $175k 28k 6.26
Bmc Stk Hldgs 0.0 $2.2M 131k 16.75
Edge Therapeutics 0.0 $2.3M 182k 12.50
Scorpio Bulkers 0.0 $487k 49k 9.88
Surgery Partners (SGRY) 0.0 $269k 13k 20.51
Yirendai (YRD) 0.0 $1.7M 185k 9.45
Axsome Therapeutics (AXSM) 0.0 $517k 56k 9.26