Millennium Management

Millennium Management as of March 31, 2016

Portfolio Holdings for Millennium Management

Millennium Management holds 3004 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $2.0B 9.8M 205.52
Yahoo! 0.9 $358M 9.7M 36.81
PG&E Corporation (PCG) 0.8 $322M 5.4M 59.72
DISH Network 0.8 $306M 6.6M 46.27
Pinnacle West Capital Corporation (PNW) 0.7 $279M 3.7M 75.07
Merck & Co (MRK) 0.6 $254M 4.8M 52.91
Facebook Inc cl a (META) 0.6 $245M 2.1M 114.10
Pepsi (PEP) 0.6 $240M 2.3M 102.48
American Electric Power Company (AEP) 0.6 $230M 3.5M 66.40
Biogen Idec (BIIB) 0.5 $216M 831k 260.32
Fidelity National Information Services (FIS) 0.5 $208M 3.3M 63.31
Nextera Energy (NEE) 0.5 $210M 1.8M 118.34
Expedia (EXPE) 0.5 $204M 1.9M 107.82
Anadarko Petroleum Corporation 0.5 $197M 4.2M 46.57
At&t (T) 0.5 $191M 4.9M 39.17
Sempra Energy (SRE) 0.5 $192M 1.8M 104.05
Pioneer Natural Resources 0.5 $189M 1.3M 140.74
Level 3 Communications 0.5 $187M 3.5M 52.85
ConocoPhillips (COP) 0.5 $185M 4.6M 40.27
Kraft Heinz (KHC) 0.5 $182M 2.3M 78.55
Alphabet Inc Class A cs (GOOGL) 0.5 $179M 234k 762.90
Microsoft Corporation (MSFT) 0.4 $176M 3.2M 55.23
Raytheon Company 0.4 $173M 1.4M 122.63
Visa (V) 0.4 $171M 2.2M 76.48
Apple (AAPL) 0.4 $168M 1.5M 108.99
Westar Energy 0.4 $161M 3.3M 49.61
Time Warner 0.4 $157M 2.2M 72.55
Southwest Airlines (LUV) 0.4 $157M 3.5M 44.80
Kimberly-Clark Corporation (KMB) 0.4 $152M 1.1M 134.51
Adobe Systems Incorporated (ADBE) 0.4 $150M 1.6M 93.80
Amgen (AMGN) 0.4 $154M 1.0M 149.93
Devon Energy Corporation (DVN) 0.4 $148M 5.4M 27.44
PPL Corporation (PPL) 0.4 $146M 3.8M 38.07
ConAgra Foods (CAG) 0.4 $146M 3.3M 44.62
Key (KEY) 0.4 $143M 13M 11.04
Noble Energy 0.3 $141M 4.5M 31.41
Parsley Energy Inc-class A 0.3 $141M 6.2M 22.60
McDonald's Corporation (MCD) 0.3 $135M 1.1M 125.68
Synchrony Financial (SYF) 0.3 $136M 4.7M 28.66
Nxp Semiconductors N V (NXPI) 0.3 $129M 1.6M 81.07
Boston Scientific Corporation (BSX) 0.3 $122M 6.5M 18.81
Marathon Oil Corporation (MRO) 0.3 $123M 11M 11.14
Molson Coors Brewing Company (TAP) 0.3 $121M 1.3M 96.18
Zoetis Inc Cl A (ZTS) 0.3 $121M 2.7M 44.33
Take-Two Interactive Software (TTWO) 0.3 $117M 3.1M 37.67
Home Depot (HD) 0.3 $113M 843k 133.43
Hologic (HOLX) 0.3 $111M 3.2M 34.50
Hess (HES) 0.3 $112M 2.1M 52.67
EMC Corporation 0.3 $114M 4.3M 26.65
Xcel Energy (XEL) 0.3 $114M 2.7M 41.82
Energen Corporation 0.3 $111M 3.0M 36.59
EQT Corporation (EQT) 0.3 $113M 1.7M 67.26
Time Warner Cable 0.3 $108M 528k 204.62
Altria (MO) 0.3 $110M 1.8M 62.66
Qualcomm (QCOM) 0.3 $106M 2.1M 51.14
BP (BP) 0.3 $105M 3.5M 30.18
Newfield Exploration 0.3 $106M 3.2M 33.25
NiSource (NI) 0.3 $106M 4.5M 23.56
United Technologies Corporation 0.3 $106M 1.1M 100.10
Cyrusone 0.3 $102M 2.2M 45.65
Citizens Financial (CFG) 0.3 $106M 5.1M 20.95
Kellogg Company (K) 0.2 $98M 1.3M 76.55
Rice Energy 0.2 $100M 7.2M 13.96
Dct Industrial Trust Inc reit usd.01 0.2 $102M 2.6M 39.47
Alphabet Inc Class C cs (GOOG) 0.2 $99M 133k 744.95
Carter's (CRI) 0.2 $95M 896k 105.38
FMC Technologies 0.2 $97M 3.5M 27.36
Intuit (INTU) 0.2 $95M 917k 104.01
Express Scripts Holding 0.2 $97M 1.4M 68.70
CMS Energy Corporation (CMS) 0.2 $92M 2.2M 42.44
CBS Corporation 0.2 $94M 1.7M 55.09
Ameren Corporation (AEE) 0.2 $94M 1.9M 50.10
Steel Dynamics (STLD) 0.2 $93M 4.1M 22.51
Targa Res Corp (TRGP) 0.2 $90M 3.0M 29.86
Hilton Worlwide Hldgs 0.2 $90M 4.0M 22.52
Crown Castle Intl (CCI) 0.2 $91M 1.0M 86.50
Broad 0.2 $94M 607k 154.50
Great Plains Energy Incorporated 0.2 $86M 2.7M 32.25
DaVita (DVA) 0.2 $89M 1.2M 73.38
Intuitive Surgical (ISRG) 0.2 $88M 146k 601.05
Procter & Gamble Company (PG) 0.2 $86M 1.0M 82.31
Agilent Technologies Inc C ommon (A) 0.2 $90M 2.3M 39.85
Applied Materials (AMAT) 0.2 $87M 4.1M 21.18
SPDR Gold Trust (GLD) 0.2 $90M 761k 117.64
Anheuser-Busch InBev NV (BUD) 0.2 $83M 668k 124.66
Oracle Corporation (ORCL) 0.2 $83M 2.0M 40.91
Zimmer Holdings (ZBH) 0.2 $84M 786k 106.63
Ctrip.com International 0.2 $82M 1.9M 44.26
Mondelez Int (MDLZ) 0.2 $83M 2.1M 40.12
Alibaba Group Holding (BABA) 0.2 $86M 1.1M 79.03
Bank of America Corporation (BAC) 0.2 $78M 5.8M 13.52
Universal Health Services (UHS) 0.2 $81M 646k 124.72
Advance Auto Parts (AAP) 0.2 $82M 508k 160.40
Public Service Enterprise (PEG) 0.2 $81M 1.7M 47.14
Baidu (BIDU) 0.2 $82M 429k 190.88
Centene Corporation (CNC) 0.2 $81M 1.3M 61.57
TreeHouse Foods (THS) 0.2 $81M 931k 86.75
Synovus Finl (SNV) 0.2 $81M 2.8M 28.91
Weatherford Intl Plc ord 0.2 $81M 10M 7.78
Hewlett Packard Enterprise (HPE) 0.2 $82M 4.6M 17.73
L-3 Communications Holdings 0.2 $76M 641k 118.50
Alexion Pharmaceuticals 0.2 $76M 546k 139.22
Panera Bread Company 0.2 $78M 379k 204.83
Regency Centers Corporation (REG) 0.2 $76M 1.0M 74.85
QEP Resources 0.2 $77M 5.4M 14.11
Industries N shs - a - (LYB) 0.2 $77M 903k 85.58
Hca Holdings (HCA) 0.2 $76M 973k 78.05
Us Silica Hldgs (SLCA) 0.2 $76M 3.3M 22.72
Pinnacle Foods Inc De 0.2 $74M 1.7M 44.68
Zayo Group Hldgs 0.2 $77M 3.2M 24.24
Coca-Cola Company (KO) 0.2 $72M 1.5M 46.39
Eli Lilly & Co. (LLY) 0.2 $72M 992k 72.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $72M 910k 79.49
ITC Holdings 0.2 $71M 1.6M 43.57
Alliance Data Systems Corporation (BFH) 0.2 $74M 334k 220.00
Lam Research Corporation (LRCX) 0.2 $73M 878k 82.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $73M 276k 262.72
KAR Auction Services (KAR) 0.2 $70M 1.8M 38.14
Interxion Holding 0.2 $71M 2.0M 34.58
Marathon Petroleum Corp (MPC) 0.2 $71M 1.9M 37.18
Cerner Corporation 0.2 $66M 1.3M 52.96
Paychex (PAYX) 0.2 $69M 1.3M 54.01
Gilead Sciences (GILD) 0.2 $69M 747k 91.86
Dr Pepper Snapple 0.2 $70M 778k 89.42
Umpqua Holdings Corporation 0.2 $67M 4.2M 15.86
Black Hills Corporation (BKH) 0.2 $68M 1.1M 60.13
Sun Communities (SUI) 0.2 $67M 938k 71.61
Store Capital Corp reit 0.2 $69M 2.6M 25.88
BE Aerospace 0.2 $65M 1.4M 46.12
Baker Hughes Incorporated 0.2 $63M 1.4M 43.83
Exelon Corporation (EXC) 0.2 $63M 1.8M 35.86
Highwoods Properties (HIW) 0.2 $66M 1.4M 47.81
Western Alliance Bancorporation (WAL) 0.2 $63M 1.9M 33.38
Wpx Energy 0.2 $64M 9.1M 6.99
Grifols S A Sponsored Adr R (GRFS) 0.2 $63M 4.1M 15.47
Spirit Realty reit 0.2 $66M 5.8M 11.25
Sabre (SABR) 0.2 $65M 2.2M 28.92
Anthem (ELV) 0.2 $66M 473k 138.99
Goldman Sachs (GS) 0.1 $58M 371k 156.98
Johnson & Johnson (JNJ) 0.1 $59M 571k 103.90
Cisco Systems (CSCO) 0.1 $59M 2.1M 28.47
Transocean (RIG) 0.1 $59M 6.7M 8.78
Vulcan Materials Company (VMC) 0.1 $62M 584k 105.57
Allstate Corporation (ALL) 0.1 $60M 883k 67.37
eBay (EBAY) 0.1 $60M 2.5M 23.86
Honeywell International (HON) 0.1 $60M 538k 112.05
Zions Bancorporation (ZION) 0.1 $59M 2.4M 24.21
Sovran Self Storage 0.1 $62M 524k 117.95
athenahealth 0.1 $59M 424k 138.80
Extra Space Storage (EXR) 0.1 $62M 662k 93.46
St. Jude Medical 0.1 $61M 1.1M 55.00
Equity One 0.1 $61M 2.1M 28.66
Camden Property Trust (CPT) 0.1 $59M 701k 84.09
Pvh Corporation (PVH) 0.1 $62M 622k 99.08
Twenty-first Century Fox 0.1 $61M 2.2M 27.88
Baxter International (BAX) 0.1 $57M 1.4M 41.08
Royal Caribbean Cruises (RCL) 0.1 $55M 671k 82.15
Xilinx 0.1 $56M 1.2M 47.44
Interpublic Group of Companies (IPG) 0.1 $57M 2.5M 22.95
Valley National Ban (VLY) 0.1 $57M 5.9M 9.54
Hershey Company (HSY) 0.1 $58M 629k 92.09
Beacon Roofing Supply (BECN) 0.1 $57M 1.4M 41.01
Tesoro Corporation 0.1 $56M 649k 86.01
NetEase (NTES) 0.1 $54M 378k 143.58
Darling International (DAR) 0.1 $55M 4.2M 13.17
salesforce (CRM) 0.1 $55M 749k 73.83
First Horizon National Corporation (FHN) 0.1 $58M 4.4M 13.10
Starwood Hotels & Resorts Worldwide 0.1 $58M 691k 83.43
Essex Property Trust (ESS) 0.1 $57M 243k 233.86
Scripps Networks Interactive 0.1 $56M 858k 65.50
Alerian Mlp Etf 0.1 $56M 5.1M 10.92
Intercept Pharmaceuticals In 0.1 $57M 444k 128.47
Columbia Pipeline 0.1 $56M 2.2M 25.10
Chevron Corporation (CVX) 0.1 $52M 546k 95.40
FirstEnergy (FE) 0.1 $51M 1.4M 35.97
Sherwin-Williams Company (SHW) 0.1 $51M 178k 284.67
Domino's Pizza (DPZ) 0.1 $52M 396k 131.86
Brunswick Corporation (BC) 0.1 $52M 1.1M 47.98
Align Technology (ALGN) 0.1 $52M 717k 72.69
Atmos Energy Corporation (ATO) 0.1 $53M 715k 74.26
KLA-Tencor Corporation (KLAC) 0.1 $51M 693k 72.81
Cheniere Energy (LNG) 0.1 $50M 1.5M 33.83
NuVasive 0.1 $51M 1.1M 48.65
Dollar General (DG) 0.1 $54M 625k 85.60
Coca-cola Enterprises 0.1 $52M 1.0M 50.74
Baxalta Incorporated 0.1 $52M 1.3M 40.40
Diamond Offshore Drilling 0.1 $50M 2.3M 21.73
Progressive Corporation (PGR) 0.1 $46M 1.3M 35.14
PNC Financial Services (PNC) 0.1 $49M 577k 84.57
Principal Financial (PFG) 0.1 $47M 1.2M 39.45
Legg Mason 0.1 $48M 1.4M 34.68
Reynolds American 0.1 $46M 922k 50.31
Spectra Energy 0.1 $50M 1.6M 30.60
Watsco, Incorporated (WSO) 0.1 $48M 358k 134.74
Airgas 0.1 $49M 345k 141.64
Charles River Laboratories (CRL) 0.1 $49M 647k 75.94
Regions Financial Corporation (RF) 0.1 $47M 5.9M 7.85
SVB Financial (SIVBQ) 0.1 $47M 456k 102.05
UnitedHealth (UNH) 0.1 $49M 383k 128.90
priceline.com Incorporated 0.1 $49M 38k 1288.97
Bio-Rad Laboratories (BIO) 0.1 $47M 346k 136.72
Post Properties 0.1 $48M 796k 59.74
National Health Investors (NHI) 0.1 $49M 739k 66.52
Udr (UDR) 0.1 $50M 1.3M 38.53
Oasis Petroleum 0.1 $49M 6.7M 7.28
Kinder Morgan (KMI) 0.1 $48M 2.7M 17.86
Hd Supply 0.1 $46M 1.4M 33.07
Dean Foods Company 0.1 $47M 2.7M 17.32
Intercontinental Exchange (ICE) 0.1 $48M 202k 235.14
Aramark Hldgs (ARMK) 0.1 $49M 1.5M 33.12
Jd (JD) 0.1 $47M 1.8M 26.50
Barrick Gold Corp (GOLD) 0.1 $43M 3.2M 13.58
FedEx Corporation (FDX) 0.1 $45M 275k 162.72
Regeneron Pharmaceuticals (REGN) 0.1 $46M 128k 360.44
Coach 0.1 $45M 1.1M 40.09
McKesson Corporation (MCK) 0.1 $44M 279k 157.25
GlaxoSmithKline 0.1 $43M 1.1M 40.55
Symantec Corporation 0.1 $42M 2.3M 18.38
TJX Companies (TJX) 0.1 $43M 542k 78.35
AutoZone (AZO) 0.1 $44M 55k 796.70
First Solar (FSLR) 0.1 $44M 644k 68.47
El Paso Electric Company 0.1 $45M 984k 45.88
Medivation 0.1 $43M 924k 45.98
Neurocrine Biosciences (NBIX) 0.1 $43M 1.1M 39.55
Wabtec Corporation (WAB) 0.1 $42M 533k 79.29
Brookdale Senior Living (BKD) 0.1 $45M 2.8M 15.88
Tanger Factory Outlet Centers (SKT) 0.1 $45M 1.2M 36.39
Nabors Industries 0.1 $43M 4.7M 9.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $44M 512k 85.03
Popular (BPOP) 0.1 $44M 1.5M 28.61
Ensco Plc Shs Class A 0.1 $44M 4.2M 10.37
Qts Realty Trust 0.1 $43M 900k 47.38
Calatlantic 0.1 $43M 1.3M 33.42
Ionis Pharmaceuticals (IONS) 0.1 $44M 1.1M 40.50
Walt Disney Company (DIS) 0.1 $41M 409k 99.31
J.C. Penney Company 0.1 $39M 3.5M 11.06
Newmont Mining Corporation (NEM) 0.1 $40M 1.5M 26.58
Endurance Specialty Hldgs Lt 0.1 $39M 597k 65.34
Louisiana-Pacific Corporation (LPX) 0.1 $41M 2.4M 17.12
Celanese Corporation (CE) 0.1 $42M 639k 65.50
Wintrust Financial Corporation (WTFC) 0.1 $41M 928k 44.34
Ashland 0.1 $40M 359k 109.97
Associated Banc- (ASB) 0.1 $41M 2.3M 17.94
IBERIABANK Corporation 0.1 $38M 743k 51.27
SM Energy (SM) 0.1 $41M 2.2M 18.74
Macerich Company (MAC) 0.1 $40M 505k 79.24
InterOil Corporation 0.1 $40M 1.3M 31.83
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $38M 2.1M 18.47
Palo Alto Networks (PANW) 0.1 $41M 252k 163.14
Pbf Energy Inc cl a (PBF) 0.1 $40M 1.2M 33.20
Coty Inc Cl A (COTY) 0.1 $39M 1.4M 27.83
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $39M 2.2M 17.53
Antero Res (AR) 0.1 $42M 1.7M 24.87
Memorial Resource Development 0.1 $39M 3.8M 10.18
Education Rlty Tr New ret 0.1 $38M 915k 41.60
Pra Health Sciences 0.1 $39M 922k 42.76
Welltower Inc Com reit (WELL) 0.1 $39M 563k 69.34
Crown Holdings (CCK) 0.1 $35M 703k 49.59
BHP Billiton 0.1 $37M 1.6M 22.73
Via 0.1 $38M 913k 41.28
Incyte Corporation (INCY) 0.1 $36M 492k 72.47
Teva Pharmaceutical Industries (TEVA) 0.1 $37M 699k 53.51
Continental Resources 0.1 $37M 1.2M 30.36
KBR (KBR) 0.1 $37M 2.4M 15.48
Verisign (VRSN) 0.1 $34M 386k 88.54
E.I. du Pont de Nemours & Company 0.1 $36M 567k 63.32
Valero Energy Corporation (VLO) 0.1 $35M 537k 64.14
Colgate-Palmolive Company (CL) 0.1 $37M 530k 70.65
Syngenta 0.1 $35M 417k 82.82
Starbucks Corporation (SBUX) 0.1 $35M 589k 59.70
W.R. Grace & Co. 0.1 $38M 530k 71.18
Graphic Packaging Holding Company (GPK) 0.1 $37M 2.8M 12.85
CenterPoint Energy (CNP) 0.1 $37M 1.7M 20.92
Delek US Holdings 0.1 $36M 2.4M 15.24
Hill-Rom Holdings 0.1 $37M 743k 50.30
United Therapeutics Corporation (UTHR) 0.1 $37M 327k 111.43
Simon Property (SPG) 0.1 $37M 177k 207.69
Spirit AeroSystems Holdings (SPR) 0.1 $34M 759k 45.36
Citigroup (C) 0.1 $38M 908k 41.75
Spirit Airlines (SAVE) 0.1 $37M 776k 47.98
Pandora Media 0.1 $37M 4.1M 8.95
Zeltiq Aesthetics 0.1 $38M 1.4M 27.16
Whitewave Foods 0.1 $37M 913k 40.64
Gw Pharmaceuticals Plc ads 0.1 $35M 484k 72.15
Agios Pharmaceuticals (AGIO) 0.1 $35M 866k 40.60
Gaming & Leisure Pptys (GLPI) 0.1 $34M 1.1M 30.92
Intra Cellular Therapies (ITCI) 0.1 $37M 1.3M 27.80
Great Wastern Ban 0.1 $34M 1.2M 27.27
Medtronic (MDT) 0.1 $37M 487k 75.00
Northern Trust Corporation (NTRS) 0.1 $32M 493k 65.17
Nasdaq Omx (NDAQ) 0.1 $34M 505k 66.38
Kohl's Corporation (KSS) 0.1 $31M 667k 46.63
NVIDIA Corporation (NVDA) 0.1 $31M 862k 35.63
McGraw-Hill Companies 0.1 $33M 331k 98.98
Apartment Investment and Management 0.1 $34M 807k 41.82
Whirlpool Corporation (WHR) 0.1 $31M 174k 180.34
Healthcare Realty Trust Incorporated 0.1 $33M 1.1M 30.89
Mohawk Industries (MHK) 0.1 $30M 157k 190.90
PAREXEL International Corporation 0.1 $30M 483k 62.73
CVS Caremark Corporation (CVS) 0.1 $33M 321k 103.73
First Industrial Realty Trust (FR) 0.1 $31M 1.4M 22.74
AvalonBay Communities (AVB) 0.1 $31M 163k 190.20
East West Ban (EWBC) 0.1 $31M 945k 32.48
Hub (HUBG) 0.1 $32M 794k 40.79
Delta Air Lines (DAL) 0.1 $31M 638k 48.68
Enterprise Products Partners (EPD) 0.1 $31M 1.3M 24.62
Concho Resources 0.1 $33M 329k 101.04
Superior Energy Services 0.1 $32M 2.4M 13.39
WebMD Health 0.1 $31M 492k 62.63
Liberty Property Trust 0.1 $31M 913k 33.46
Express 0.1 $33M 1.6M 21.41
Achillion Pharmaceuticals 0.1 $33M 4.3M 7.72
Charter Communications 0.1 $30M 149k 202.43
SPECTRUM BRANDS Hldgs 0.1 $32M 290k 109.28
General Growth Properties 0.1 $30M 1.0M 29.73
Swift Transportation Company 0.1 $32M 1.7M 18.63
American Assets Trust Inc reit (AAT) 0.1 $31M 774k 39.92
Air Lease Corp (AL) 0.1 $32M 981k 32.12
Wendy's/arby's Group (WEN) 0.1 $33M 3.1M 10.89
Puma Biotechnology (PBYI) 0.1 $31M 1.1M 29.37
Dynegy 0.1 $31M 2.2M 14.37
L Brands 0.1 $30M 344k 87.81
Tribune Co New Cl A 0.1 $30M 787k 38.35
Market Vectors Junior Gold Min 0.1 $34M 1.2M 27.85
Cdw (CDW) 0.1 $33M 782k 41.50
Endo International 0.1 $34M 1.2M 28.15
Axalta Coating Sys (AXTA) 0.1 $32M 1.1M 29.20
Signature Bank (SBNY) 0.1 $28M 203k 136.12
Norfolk Southern (NSC) 0.1 $28M 332k 83.25
Apache Corporation 0.1 $27M 562k 48.81
Edwards Lifesciences (EW) 0.1 $27M 310k 88.21
J.B. Hunt Transport Services (JBHT) 0.1 $28M 329k 84.24
Mattel (MAT) 0.1 $27M 795k 33.62
Sealed Air (SEE) 0.1 $28M 579k 48.01
Avery Dennison Corporation (AVY) 0.1 $27M 378k 72.11
Best Buy (BBY) 0.1 $29M 881k 32.44
Electronic Arts (EA) 0.1 $28M 417k 66.11
Darden Restaurants (DRI) 0.1 $28M 426k 66.30
Masco Corporation (MAS) 0.1 $26M 835k 31.45
AstraZeneca (AZN) 0.1 $29M 1.0M 28.16
Yum! Brands (YUM) 0.1 $27M 328k 81.85
MSC Industrial Direct (MSM) 0.1 $27M 359k 76.31
Deere & Company (DE) 0.1 $28M 369k 77.00
Echostar Corporation (SATS) 0.1 $28M 628k 44.29
Staples 0.1 $28M 2.6M 11.03
Old Republic International Corporation (ORI) 0.1 $26M 1.4M 18.28
Nexstar Broadcasting (NXST) 0.1 $30M 673k 44.27
Activision Blizzard 0.1 $28M 828k 33.84
American Capital 0.1 $26M 1.7M 15.24
Boston Private Financial Holdings 0.1 $27M 2.3M 11.45
Edison International (EIX) 0.1 $29M 404k 71.89
Macquarie Infrastructure Company 0.1 $29M 428k 67.44
Helix Energy Solutions (HLX) 0.1 $28M 5.0M 5.60
Sally Beauty Holdings (SBH) 0.1 $28M 848k 32.38
Textron (TXT) 0.1 $30M 813k 36.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 142k 193.74
Celgene Corporation 0.1 $29M 285k 100.09
Cepheid 0.1 $30M 888k 33.36
Energy Transfer Partners 0.1 $28M 850k 32.34
Equity Lifestyle Properties (ELS) 0.1 $30M 407k 72.73
Genomic Health 0.1 $29M 1.2M 24.77
Cameron International Corporation 0.1 $27M 397k 67.05
National Retail Properties (NNN) 0.1 $27M 578k 46.20
Utilities SPDR (XLU) 0.1 $29M 591k 49.62
Qlik Technologies 0.1 $27M 946k 28.92
Pacific Biosciences of California (PACB) 0.1 $30M 3.5M 8.50
Delphi Automotive 0.1 $29M 386k 75.02
Michael Kors Holdings 0.1 $26M 458k 56.96
Rowan Companies 0.1 $27M 1.6M 16.10
Flagstar Ban 0.1 $29M 1.4M 21.46
Metropcs Communications (TMUS) 0.1 $28M 725k 38.32
Quintiles Transnatio Hldgs I 0.1 $26M 401k 65.10
Mallinckrodt Pub 0.1 $29M 479k 61.28
Physicians Realty Trust 0.1 $27M 1.4M 18.58
Allegion Plc equity (ALLE) 0.1 $26M 410k 63.71
Voya Financial (VOYA) 0.1 $26M 877k 29.77
Equity Commonwealth (EQC) 0.1 $29M 1.0M 28.22
Michaels Cos Inc/the 0.1 $26M 932k 27.97
Equinix (EQIX) 0.1 $29M 88k 330.71
Gramercy Ppty Tr 0.1 $28M 3.3M 8.45
Arris 0.1 $27M 1.2M 22.92
Vale (VALE) 0.1 $22M 5.3M 4.21
Tenaris (TS) 0.1 $25M 1.0M 24.76
TD Ameritrade Holding 0.1 $22M 709k 31.53
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 522k 44.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 651k 36.08
Affiliated Managers (AMG) 0.1 $23M 143k 162.40
CSX Corporation (CSX) 0.1 $23M 884k 25.75
Pfizer (PFE) 0.1 $24M 819k 29.64
LKQ Corporation (LKQ) 0.1 $23M 715k 31.93
Nuance Communications 0.1 $24M 1.3M 18.69
Nokia Corporation (NOK) 0.1 $24M 4.1M 5.91
AmerisourceBergen (COR) 0.1 $22M 256k 86.55
CenturyLink 0.1 $24M 748k 31.96
Fluor Corporation (FLR) 0.1 $22M 418k 53.70
Weyerhaeuser Company (WY) 0.1 $23M 750k 30.98
Canadian Pacific Railway 0.1 $24M 183k 132.69
Ford Motor Company (F) 0.1 $24M 1.8M 13.50
Lazard Ltd-cl A shs a 0.1 $24M 608k 38.80
Harman International Industries 0.1 $25M 280k 89.04
Lowe's Companies (LOW) 0.1 $26M 343k 75.75
Marriott International (MAR) 0.1 $24M 335k 71.18
D.R. Horton (DHI) 0.1 $23M 754k 30.23
Patterson-UTI Energy (PTEN) 0.1 $26M 1.5M 17.62
TCF Financial Corporation 0.1 $25M 2.0M 12.26
J.M. Smucker Company (SJM) 0.1 $23M 176k 129.84
Juniper Networks (JNPR) 0.1 $23M 889k 25.51
iShares MSCI Japan Index 0.1 $25M 2.2M 11.41
Cirrus Logic (CRUS) 0.1 $23M 628k 36.41
Dril-Quip (DRQ) 0.1 $23M 383k 60.56
Gulfport Energy Corporation 0.1 $24M 849k 28.34
Ingersoll-rand Co Ltd-cl A 0.1 $24M 389k 62.01
Werner Enterprises (WERN) 0.1 $25M 915k 27.16
F.N.B. Corporation (FNB) 0.1 $26M 2.0M 13.01
Genesee & Wyoming 0.1 $24M 379k 62.70
MGM Resorts International. (MGM) 0.1 $25M 1.2M 21.44
Nektar Therapeutics (NKTR) 0.1 $25M 1.8M 13.75
NxStage Medical 0.1 $22M 1.5M 14.99
A. O. Smith Corporation (AOS) 0.1 $24M 310k 76.31
Chemical Financial Corporation 0.1 $23M 632k 35.69
McDermott International 0.1 $23M 5.7M 4.09
National Fuel Gas (NFG) 0.1 $24M 475k 50.05
PS Business Parks 0.1 $24M 242k 100.51
VMware 0.1 $23M 437k 52.31
Flotek Industries 0.1 $23M 3.1M 7.33
Federal Realty Inv. Trust 0.1 $22M 143k 156.05
PowerShares QQQ Trust, Series 1 0.1 $22M 203k 109.31
Select Medical Holdings Corporation (SEM) 0.1 $25M 2.1M 11.81
Spectranetics Corporation 0.1 $23M 1.6M 14.52
SPDR S&P Biotech (XBI) 0.1 $25M 473k 51.67
General Motors Company (GM) 0.1 $25M 788k 31.43
O'reilly Automotive (ORLY) 0.1 $23M 83k 273.66
Pacira Pharmaceuticals (PCRX) 0.1 $24M 443k 52.98
Alkermes (ALKS) 0.1 $25M 734k 34.19
Cubesmart (CUBE) 0.1 $26M 778k 33.30
Xpo Logistics Inc equity (XPO) 0.1 $25M 812k 30.70
Bbcn Ban 0.1 $23M 1.5M 15.19
Realogy Hldgs (HOUS) 0.1 $22M 610k 36.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $23M 412k 55.29
News (NWSA) 0.1 $22M 1.7M 12.77
Murphy Usa (MUSA) 0.1 $23M 369k 61.45
Envision Healthcare Hlds 0.1 $23M 1.1M 20.40
Twitter 0.1 $24M 1.4M 16.55
Mobileye 0.1 $24M 636k 37.29
Outfront Media (OUT) 0.1 $23M 1.1M 21.10
Nevro (NVRO) 0.1 $25M 444k 56.26
Iron Mountain (IRM) 0.1 $25M 746k 33.91
Paypal Holdings (PYPL) 0.1 $25M 641k 38.60
Care Cap Properties 0.1 $25M 915k 26.84
Wright Medical Group Nv 0.1 $24M 1.5M 16.60
E TRADE Financial Corporation 0.1 $20M 812k 24.49
Owens Corning (OC) 0.1 $21M 439k 47.28
Cme (CME) 0.1 $20M 203k 96.05
PennyMac Mortgage Investment Trust (PMT) 0.1 $19M 1.4M 13.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $19M 15k 1205.01
Equifax (EFX) 0.1 $20M 178k 114.29
Canadian Natl Ry (CNI) 0.1 $21M 340k 62.46
Republic Services (RSG) 0.1 $19M 389k 47.65
Nucor Corporation (NUE) 0.1 $18M 382k 47.30
Global Payments (GPN) 0.1 $19M 292k 65.30
Boeing Company (BA) 0.1 $21M 169k 126.94
Harris Corporation 0.1 $20M 260k 77.86
Johnson Controls 0.1 $22M 554k 38.97
Western Digital (WDC) 0.1 $18M 386k 47.24
Laboratory Corp. of America Holdings 0.1 $20M 171k 117.13
JetBlue Airways Corporation (JBLU) 0.1 $18M 870k 21.12
Williams-Sonoma (WSM) 0.1 $21M 381k 54.74
Mentor Graphics Corporation 0.1 $21M 1.0M 20.33
Cenovus Energy (CVE) 0.1 $22M 1.7M 13.00
International Business Machines (IBM) 0.1 $20M 130k 151.45
Occidental Petroleum Corporation (OXY) 0.1 $19M 277k 68.43
Praxair 0.1 $20M 176k 114.44
Royal Dutch Shell 0.1 $20M 410k 48.45
Target Corporation (TGT) 0.1 $19M 228k 82.27
Statoil ASA 0.1 $18M 1.2M 15.56
Shire 0.1 $18M 105k 171.89
Stericycle (SRCL) 0.1 $21M 170k 126.19
General Dynamics Corporation (GD) 0.1 $21M 159k 131.37
Novo Nordisk A/S (NVO) 0.1 $19M 352k 54.19
SL Green Realty 0.1 $19M 199k 96.88
Vornado Realty Trust (VNO) 0.1 $19M 197k 94.43
Bank of the Ozarks 0.1 $22M 524k 41.97
Whiting Petroleum Corporation 0.1 $19M 2.4M 7.98
Amdocs Ltd ord (DOX) 0.1 $20M 323k 60.42
SBA Communications Corporation 0.1 $19M 192k 100.17
Impax Laboratories 0.1 $20M 623k 32.02
Medicines Company 0.1 $21M 662k 31.77
Prosperity Bancshares (PB) 0.1 $20M 438k 46.39
Regal-beloit Corporation (RRX) 0.1 $20M 309k 63.09
American Campus Communities 0.1 $21M 443k 47.09
Bruker Corporation (BRKR) 0.1 $21M 731k 28.00
Cooper Tire & Rubber Company 0.1 $19M 509k 37.02
DTE Energy Company (DTE) 0.1 $20M 223k 90.66
Manhattan Associates (MANH) 0.1 $19M 330k 56.87
Oneok Partners 0.1 $21M 675k 31.40
Red Robin Gourmet Burgers (RRGB) 0.1 $18M 285k 64.47
Vanda Pharmaceuticals (VNDA) 0.1 $18M 2.2M 8.36
AK Steel Holding Corporation 0.1 $19M 4.6M 4.13
Allegiant Travel Company (ALGT) 0.1 $19M 109k 178.06
ING Groep (ING) 0.1 $21M 1.8M 11.93
SanDisk Corporation 0.1 $22M 283k 76.08
Advisory Board Company 0.1 $18M 568k 32.25
Integra LifeSciences Holdings (IART) 0.1 $20M 300k 67.36
ICU Medical, Incorporated (ICUI) 0.1 $19M 182k 104.10
Albemarle Corporation (ALB) 0.1 $19M 292k 63.94
Ametek (AME) 0.1 $20M 392k 49.98
Enersis 0.1 $19M 1.4M 13.90
Dex (DXCM) 0.1 $20M 299k 67.91
Taubman Centers 0.1 $20M 287k 71.23
CoreLogic 0.1 $19M 538k 34.70
Hyatt Hotels Corporation (H) 0.1 $21M 420k 49.49
Ball Corporation (BALL) 0.1 $19M 273k 71.29
Colfax Corporation 0.1 $20M 682k 28.59
Fresh Market 0.1 $19M 652k 28.53
Motorola Solutions (MSI) 0.1 $21M 281k 75.70
SPDR Barclays Capital High Yield B 0.1 $18M 535k 34.25
Qihoo 360 Technologies Co Lt 0.1 $19M 245k 75.55
Amc Networks Inc Cl A (AMCX) 0.1 $21M 325k 64.94
Zynga 0.1 $21M 9.0M 2.28
Allison Transmission Hldngs I (ALSN) 0.1 $19M 689k 26.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $22M 1.7M 12.88
Ingredion Incorporated (INGR) 0.1 $18M 171k 106.79
Adt 0.1 $19M 464k 41.26
Eaton (ETN) 0.1 $22M 351k 62.56
Tri Pointe Homes (TPH) 0.1 $19M 1.7M 11.78
Cst Brands 0.1 $20M 512k 38.29
Gigamon 0.1 $19M 605k 31.02
Blackhawk Network Hldgs Inc cl a 0.1 $20M 591k 34.30
Fireeye 0.1 $19M 1.0M 17.99
58 Com Inc spon adr rep a 0.1 $20M 353k 55.65
Rsp Permian 0.1 $18M 626k 29.04
Ultragenyx Pharmaceutical (RARE) 0.1 $18M 286k 63.31
Trinseo S A 0.1 $21M 577k 36.81
Walgreen Boots Alliance (WBA) 0.1 $21M 247k 84.24
Wayfair (W) 0.1 $19M 427k 43.22
Orbital Atk 0.1 $19M 220k 86.95
Solaredge Technologies (SEDG) 0.1 $20M 786k 25.14
Willis Towers Watson (WTW) 0.1 $18M 154k 118.66
PHH Corporation 0.0 $17M 1.3M 12.54
Lear Corporation (LEA) 0.0 $16M 142k 111.17
Sociedad Quimica y Minera (SQM) 0.0 $14M 693k 20.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16M 455k 34.26
Joy Global 0.0 $17M 1.0M 16.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 377k 38.76
U.S. Bancorp (USB) 0.0 $15M 368k 40.59
Bank of New York Mellon Corporation (BK) 0.0 $16M 434k 36.83
Moody's Corporation (MCO) 0.0 $16M 164k 96.56
Costco Wholesale Corporation (COST) 0.0 $15M 94k 157.58
Ecolab (ECL) 0.0 $15M 130k 111.52
IAC/InterActive 0.0 $16M 332k 47.08
BioMarin Pharmaceutical (BMRN) 0.0 $14M 173k 82.48
Sony Corporation (SONY) 0.0 $15M 581k 25.72
Bristol Myers Squibb (BMY) 0.0 $15M 232k 63.88
Cameco Corporation (CCJ) 0.0 $17M 1.3M 12.84
Core Laboratories 0.0 $16M 142k 112.41
Host Hotels & Resorts (HST) 0.0 $18M 1.1M 16.70
PPG Industries (PPG) 0.0 $17M 156k 111.49
Valspar Corporation 0.0 $14M 135k 107.02
AFLAC Incorporated (AFL) 0.0 $16M 254k 63.14
Foot Locker (FL) 0.0 $17M 262k 64.50
Intersil Corporation 0.0 $17M 1.2M 13.37
Tyson Foods (TSN) 0.0 $15M 231k 66.66
PerkinElmer (RVTY) 0.0 $17M 346k 49.46
Macy's (M) 0.0 $16M 372k 44.09
Philip Morris International (PM) 0.0 $17M 172k 98.11
Schlumberger (SLB) 0.0 $15M 203k 73.75
Clorox Company (CLX) 0.0 $16M 123k 126.06
USG Corporation 0.0 $15M 593k 24.82
FLIR Systems 0.0 $17M 529k 32.95
Janus Capital 0.0 $18M 1.2M 14.63
Magna Intl Inc cl a (MGA) 0.0 $17M 385k 42.96
Aptar (ATR) 0.0 $17M 217k 78.41
Robert Half International (RHI) 0.0 $15M 323k 46.58
Sinclair Broadcast 0.0 $16M 503k 30.75
Industrial SPDR (XLI) 0.0 $16M 289k 55.47
Texas Capital Bancshares (TCBI) 0.0 $15M 401k 38.38
Estee Lauder Companies (EL) 0.0 $16M 172k 94.31
Entergy Corporation (ETR) 0.0 $15M 188k 79.28
American Axle & Manufact. Holdings (AXL) 0.0 $14M 921k 15.39
ArcelorMittal 0.0 $15M 3.3M 4.58
CF Industries Holdings (CF) 0.0 $18M 566k 31.35
DineEquity (DIN) 0.0 $16M 175k 93.43
Abiomed 0.0 $14M 148k 94.81
DSW 0.0 $17M 615k 27.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.3M 12.06
iShares Russell 1000 Index (IWB) 0.0 $15M 131k 114.07
Atwood Oceanics 0.0 $16M 1.7M 9.17
Carrizo Oil & Gas 0.0 $17M 532k 30.92
Canadian Solar (CSIQ) 0.0 $17M 900k 19.28
GameStop (GME) 0.0 $16M 512k 31.73
Hormel Foods Corporation (HRL) 0.0 $18M 412k 43.24
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.2M 13.74
MicroStrategy Incorporated (MSTR) 0.0 $16M 89k 179.72
New Jersey Resources Corporation (NJR) 0.0 $16M 451k 36.43
Qiagen 0.0 $14M 646k 22.34
Flowserve Corporation (FLS) 0.0 $15M 337k 44.41
TiVo 0.0 $15M 1.6M 9.51
Luminex Corporation 0.0 $16M 810k 19.40
Owens & Minor (OMI) 0.0 $15M 372k 40.42
Westlake Chemical Corporation (WLK) 0.0 $17M 364k 46.30
Golar Lng (GLNG) 0.0 $18M 986k 17.97
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 243k 62.77
Brocade Communications Systems 0.0 $16M 1.5M 10.58
Eldorado Gold Corp 0.0 $14M 4.6M 3.16
SPDR S&P Retail (XRT) 0.0 $16M 350k 46.18
CNO Financial (CNO) 0.0 $15M 820k 17.92
Rackspace Hosting 0.0 $15M 678k 21.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 187k 81.69
Cobalt Intl Energy 0.0 $15M 5.1M 2.97
Six Flags Entertainment (SIX) 0.0 $15M 265k 55.50
Allied World Assurance 0.0 $18M 512k 34.94
Sabra Health Care REIT (SBRA) 0.0 $16M 792k 20.09
Chesapeake Lodging Trust sh ben int 0.0 $18M 677k 26.46
CoreSite Realty 0.0 $16M 225k 70.01
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 561k 27.96
AtriCure (ATRC) 0.0 $17M 1.0M 16.83
Ascena Retail 0.0 $18M 1.6M 11.06
Gnc Holdings Inc Cl A 0.0 $16M 490k 31.75
Francescas Hldgs Corp 0.0 $14M 752k 19.16
Tripadvisor (TRIP) 0.0 $17M 255k 66.50
Market Vectors Oil Service Etf 0.0 $18M 661k 26.61
Vantiv Inc Cl A 0.0 $15M 271k 53.88
D Tumi Holdings 0.0 $15M 573k 26.82
Icon (ICLR) 0.0 $18M 239k 75.10
Fox News 0.0 $15M 514k 28.20
Portola Pharmaceuticals 0.0 $16M 802k 20.40
Tableau Software Inc Cl A 0.0 $14M 306k 45.87
Kcg Holdings Inc Cl A 0.0 $16M 1.4M 11.95
Premier (PINC) 0.0 $17M 517k 33.36
Ipath S&p 500 Vix S/t Fu Etn 0.0 $15M 842k 17.62
Commscope Hldg (COMM) 0.0 $17M 617k 27.92
Surgical Care Affiliates 0.0 $17M 359k 46.28
Amc Entmt Hldgs Inc Cl A 0.0 $18M 642k 27.99
Trinet (TNET) 0.0 $15M 1.0M 14.35
Continental Bldg Prods 0.0 $18M 964k 18.56
La Quinta Holdings 0.0 $17M 1.4M 12.50
Fnf (FNF) 0.0 $16M 464k 33.90
Liberty Media Corp Del Com Ser C 0.0 $16M 408k 38.09
Kite Rlty Group Tr (KRG) 0.0 $16M 580k 27.71
Sage Therapeutics (SAGE) 0.0 $18M 554k 32.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 372k 38.78
Wp Glimcher 0.0 $16M 1.7M 9.49
Chimera Investment Corp etf 0.0 $17M 1.3M 13.59
Etsy (ETSY) 0.0 $15M 1.8M 8.70
Msg Network Inc cl a 0.0 $14M 813k 17.29
Hp (HPQ) 0.0 $18M 1.4M 12.32
Ferroglobe (GSM) 0.0 $18M 2.0M 8.81
Exterran 0.0 $18M 1.1M 15.46
Innoviva (INVA) 0.0 $17M 1.4M 12.59
Compass Minerals International (CMP) 0.0 $12M 163k 70.86
Packaging Corporation of America (PKG) 0.0 $11M 189k 60.40
Cit 0.0 $11M 348k 31.04
Comcast Corporation (CMCSA) 0.0 $11M 177k 61.08
Melco Crown Entertainment (MLCO) 0.0 $12M 695k 16.50
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 123k 96.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11M 316k 33.77
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 428k 26.20
Boyd Gaming Corporation (BYD) 0.0 $12M 579k 20.66
Annaly Capital Management 0.0 $14M 1.3M 10.26
Broadridge Financial Solutions (BR) 0.0 $14M 230k 59.31
Western Union Company (WU) 0.0 $11M 593k 19.29
Assurant (AIZ) 0.0 $10M 135k 77.15
First Financial Ban (FFBC) 0.0 $11M 621k 18.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 594k 22.71
Caterpillar (CAT) 0.0 $12M 150k 76.54
Tractor Supply Company (TSCO) 0.0 $13M 139k 90.46
Acxiom Corporation 0.0 $11M 500k 21.44
Carnival Corporation (CCL) 0.0 $10M 193k 52.77
Citrix Systems 0.0 $12M 155k 78.58
Teradata Corporation (TDC) 0.0 $14M 530k 26.24
V.F. Corporation (VFC) 0.0 $13M 205k 64.76
Dun & Bradstreet Corporation 0.0 $11M 102k 103.08
Itron (ITRI) 0.0 $13M 307k 41.72
Jack in the Box (JACK) 0.0 $14M 215k 63.88
Akamai Technologies (AKAM) 0.0 $14M 244k 55.57
International Flavors & Fragrances (IFF) 0.0 $11M 100k 113.77
Vishay Intertechnology (VSH) 0.0 $10M 843k 12.21
Manitowoc Company 0.0 $10M 2.3M 4.33
Campbell Soup Company (CPB) 0.0 $12M 184k 63.79
Red Hat 0.0 $12M 167k 74.51
Casey's General Stores (CASY) 0.0 $11M 98k 113.32
American Financial (AFG) 0.0 $11M 158k 70.37
Arrow Electronics (ARW) 0.0 $12M 180k 64.41
Marsh & McLennan Companies (MMC) 0.0 $13M 208k 60.79
Rio Tinto (RIO) 0.0 $14M 493k 28.27
Encana Corp 0.0 $10M 1.7M 6.09
Abercrombie & Fitch (ANF) 0.0 $11M 351k 31.54
Fifth Third Ban (FITB) 0.0 $14M 814k 16.69
Penn National Gaming (PENN) 0.0 $14M 827k 16.69
Ii-vi 0.0 $10M 468k 21.71
Eagle Materials (EXP) 0.0 $12M 175k 70.12
Big Lots (BIGGQ) 0.0 $11M 244k 45.29
WABCO Holdings 0.0 $14M 127k 106.92
ViaSat (VSAT) 0.0 $11M 150k 73.48
Primerica (PRI) 0.0 $13M 295k 44.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 164k 80.63
Constellation Brands (STZ) 0.0 $13M 88k 151.08
Carlisle Companies (CSL) 0.0 $10M 101k 99.50
Radian (RDN) 0.0 $10M 811k 12.40
New Oriental Education & Tech 0.0 $12M 349k 34.59
Amphenol Corporation (APH) 0.0 $13M 225k 57.82
Energy Select Sector SPDR (XLE) 0.0 $11M 174k 61.89
Quanta Services (PWR) 0.0 $13M 588k 22.56
CONSOL Energy 0.0 $11M 944k 11.29
Tenne 0.0 $11M 204k 51.51
Mead Johnson Nutrition 0.0 $13M 157k 85.00
Companhia de Saneamento Basi (SBS) 0.0 $13M 2.0M 6.60
iShares Russell 2000 Index (IWM) 0.0 $11M 97k 110.63
Wabash National Corporation (WNC) 0.0 $13M 962k 13.20
Apogee Enterprises (APOG) 0.0 $11M 257k 43.89
Evercore Partners (EVR) 0.0 $14M 264k 51.75
Huntsman Corporation (HUN) 0.0 $11M 849k 13.30
Oshkosh Corporation (OSK) 0.0 $12M 296k 40.87
Reliance Steel & Aluminum (RS) 0.0 $12M 173k 69.20
Actuant Corporation 0.0 $14M 555k 24.71
Brady Corporation (BRC) 0.0 $12M 451k 26.84
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.3M 10.12
DreamWorks Animation SKG 0.0 $13M 538k 24.95
FMC Corporation (FMC) 0.0 $13M 323k 40.37
Hornbeck Offshore Services 0.0 $13M 1.3M 9.93
MetLife (MET) 0.0 $11M 245k 43.94
VeriFone Systems 0.0 $12M 419k 28.24
Pegasystems (PEGA) 0.0 $11M 434k 25.38
SCANA Corporation 0.0 $11M 158k 70.15
Semtech Corporation (SMTC) 0.0 $11M 500k 21.99
Tempur-Pedic International (TPX) 0.0 $12M 199k 60.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 241k 57.39
Chicago Bridge & Iron Company 0.0 $10M 283k 36.59
Myriad Genetics (MYGN) 0.0 $12M 311k 37.43
Progenics Pharmaceuticals 0.0 $12M 2.7M 4.36
Children's Place Retail Stores (PLCE) 0.0 $14M 164k 83.47
Unilever (UL) 0.0 $10M 223k 45.18
Agnico (AEM) 0.0 $11M 302k 36.16
Berkshire Hills Ban (BHLB) 0.0 $13M 464k 26.89
BT 0.0 $10M 325k 32.08
Church & Dwight (CHD) 0.0 $13M 139k 92.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 150k 87.47
Chart Industries (GTLS) 0.0 $10M 476k 21.72
Kinross Gold Corp (KGC) 0.0 $13M 3.8M 3.40
PrivateBan 0.0 $11M 290k 38.60
Rockwell Automation (ROK) 0.0 $12M 103k 113.75
Smith & Nephew (SNN) 0.0 $10M 311k 33.32
Wilshire Ban 0.0 $11M 1.0M 10.30
Ixia 0.0 $11M 915k 12.46
Acorda Therapeutics 0.0 $14M 513k 26.45
BJ's Restaurants (BJRI) 0.0 $12M 293k 41.57
Carmike Cinemas 0.0 $13M 415k 30.04
Orthofix International Nv Com Stk 0.0 $13M 307k 41.52
Sunstone Hotel Investors (SHO) 0.0 $13M 928k 14.00
Greenbrier Companies (GBX) 0.0 $11M 400k 27.64
Rbc Cad (RY) 0.0 $12M 205k 57.56
First American Financial (FAF) 0.0 $12M 319k 38.11
Unit Corporation 0.0 $12M 1.4M 8.81
Brandywine Realty Trust (BDN) 0.0 $14M 962k 14.03
American International (AIG) 0.0 $13M 241k 54.05
CBL & Associates Properties 0.0 $12M 977k 11.90
Kimco Realty Corporation (KIM) 0.0 $13M 443k 28.78
Pilgrim's Pride Corporation (PPC) 0.0 $11M 424k 25.40
Vale 0.0 $11M 3.4M 3.12
Vonage Holdings 0.0 $12M 2.7M 4.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 9.8k 1137.96
iShares Silver Trust (SLV) 0.0 $12M 809k 14.68
Comscore 0.0 $11M 381k 30.04
Genpact (G) 0.0 $12M 425k 27.19
DuPont Fabros Technology 0.0 $11M 266k 40.53
Retail Opportunity Investments (ROIC) 0.0 $13M 645k 20.12
Verint Systems (VRNT) 0.0 $10M 302k 33.38
EXACT Sciences Corporation (EXAS) 0.0 $13M 1.9M 6.74
Chemtura Corporation 0.0 $11M 425k 26.40
Vanguard REIT ETF (VNQ) 0.0 $12M 148k 83.80
Youku 0.0 $14M 494k 27.49
Fly Leasing 0.0 $11M 877k 12.71
Comerica Inc *w exp 11/14/201 0.0 $12M 921k 13.34
Raptor Pharmaceutical 0.0 $11M 2.5M 4.60
USD.001 Central Pacific Financial (CPF) 0.0 $12M 555k 21.77
Cavium 0.0 $13M 218k 61.16
Tim Participacoes Sa- 0.0 $10M 911k 11.06
Telefonica Brasil Sa 0.0 $11M 885k 12.49
Itt 0.0 $14M 368k 36.89
Xylem (XYL) 0.0 $12M 287k 40.90
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 81k 130.53
Telephone And Data Systems (TDS) 0.0 $10M 347k 30.09
Retail Properties Of America 0.0 $13M 787k 15.85
Matson (MATX) 0.0 $14M 339k 40.17
Mrc Global Inc cmn (MRC) 0.0 $13M 993k 13.14
Bloomin Brands (BLMN) 0.0 $12M 697k 16.87
Globus Med Inc cl a (GMED) 0.0 $11M 472k 23.75
Tenet Healthcare Corporation (THC) 0.0 $12M 423k 28.93
Prothena (PRTA) 0.0 $10M 249k 41.16
Abbvie (ABBV) 0.0 $14M 241k 57.12
Ptc (PTC) 0.0 $13M 393k 33.16
Boise Cascade (BCC) 0.0 $10M 499k 20.72
Servisfirst Bancshares (SFBS) 0.0 $12M 276k 44.40
Nanostring Technologies (NSTGQ) 0.0 $11M 745k 15.22
Science App Int'l (SAIC) 0.0 $12M 221k 53.34
American Homes 4 Rent-a reit (AMH) 0.0 $12M 771k 15.90
Ophthotech 0.0 $10M 246k 42.27
Noble Corp Plc equity 0.0 $14M 1.3M 10.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11M 443k 24.55
Essent (ESNT) 0.0 $11M 542k 20.80
Extended Stay America 0.0 $11M 646k 16.30
Burlington Stores (BURL) 0.0 $10M 182k 56.24
Karyopharm Therapeutics (KPTI) 0.0 $12M 1.3M 8.92
Santander Consumer Usa 0.0 $11M 1.1M 10.49
Trevena 0.0 $13M 1.6M 8.27
Investors Ban 0.0 $11M 971k 11.64
New York Reit 0.0 $11M 1.1M 10.10
Ally Financial (ALLY) 0.0 $12M 622k 18.72
Markit 0.0 $13M 377k 35.35
Nextera Energy Partners (NEP) 0.0 $11M 403k 27.19
K2m Group Holdings 0.0 $13M 863k 14.83
Healthequity (HQY) 0.0 $11M 446k 24.67
Bio-techne Corporation (TECH) 0.0 $11M 115k 94.52
Vwr Corp cash securities 0.0 $11M 398k 27.06
Klx Inc Com $0.01 0.0 $13M 401k 32.14
Healthcare Tr Amer Inc cl a 0.0 $11M 375k 29.42
Wec Energy Group (WEC) 0.0 $12M 206k 60.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13M 623k 21.34
Bwx Technologies (BWXT) 0.0 $11M 320k 33.56
Univar 0.0 $11M 657k 17.18
Lexicon Pharmaceuticals (LXRX) 0.0 $13M 1.1M 11.95
Transunion (TRU) 0.0 $10M 374k 27.61
Vareit, Inc reits 0.0 $13M 1.5M 8.87
Lumentum Hldgs (LITE) 0.0 $11M 414k 26.97
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 434k 24.90
Avangrid (AGR) 0.0 $11M 283k 40.11
Gcp Applied Technologies 0.0 $11M 541k 19.94
Dentsply Sirona (XRAY) 0.0 $11M 178k 61.63
Hasbro (HAS) 0.0 $8.7M 109k 80.10
China Petroleum & Chemical 0.0 $6.1M 94k 65.15
NRG Energy (NRG) 0.0 $7.3M 559k 13.01
China Mobile 0.0 $7.9M 142k 55.45
Portland General Electric Company (POR) 0.0 $7.0M 178k 39.49
Ansys (ANSS) 0.0 $8.8M 98k 89.46
Emcor (EME) 0.0 $8.3M 171k 48.60
State Street Corporation (STT) 0.0 $8.3M 143k 58.52
Total System Services 0.0 $9.2M 192k 47.58
Lincoln National Corporation (LNC) 0.0 $7.8M 198k 39.20
MGIC Investment (MTG) 0.0 $7.7M 999k 7.67
Discover Financial Services (DFS) 0.0 $6.5M 129k 50.92
Ameriprise Financial (AMP) 0.0 $8.3M 88k 94.01
Berkshire Hathaway (BRK.B) 0.0 $8.6M 61k 141.87
Waste Management (WM) 0.0 $6.8M 116k 59.00
Seattle Genetics 0.0 $7.9M 224k 35.09
Health Care SPDR (XLV) 0.0 $9.3M 138k 67.78
Interval Leisure 0.0 $6.5M 449k 14.45
Martin Marietta Materials (MLM) 0.0 $6.9M 43k 159.49
ResMed (RMD) 0.0 $9.5M 164k 57.82
Pulte (PHM) 0.0 $9.2M 491k 18.71
American Eagle Outfitters (AEO) 0.0 $7.1M 424k 16.67
Cummins (CMI) 0.0 $9.9M 90k 109.93
Diebold Incorporated 0.0 $7.2M 248k 28.92
Federated Investors (FHI) 0.0 $6.3M 219k 28.85
Greif (GEF) 0.0 $7.8M 238k 32.75
IDEXX Laboratories (IDXX) 0.0 $6.8M 87k 78.32
R.R. Donnelley & Sons Company 0.0 $9.7M 589k 16.40
RPM International (RPM) 0.0 $6.8M 143k 47.33
Ryder System (R) 0.0 $7.1M 110k 64.78
Sonoco Products Company (SON) 0.0 $8.0M 166k 48.56
Steelcase (SCS) 0.0 $7.4M 499k 14.92
Waste Connections 0.0 $6.8M 106k 64.59
Intel Corporation (INTC) 0.0 $8.9M 275k 32.35
Ross Stores (ROST) 0.0 $7.1M 122k 57.90
Briggs & Stratton Corporation 0.0 $6.0M 252k 23.92
Gold Fields (GFI) 0.0 $7.1M 1.8M 3.94
Albany International (AIN) 0.0 $9.6M 255k 37.59
International Paper Company (IP) 0.0 $6.6M 160k 41.04
Autoliv (ALV) 0.0 $7.0M 59k 118.48
Hanesbrands (HBI) 0.0 $8.8M 311k 28.34
Las Vegas Sands (LVS) 0.0 $8.7M 169k 51.68
Bemis Company 0.0 $6.3M 122k 51.78
Rent-A-Center (UPBD) 0.0 $9.1M 576k 15.85
Cincinnati Financial Corporation (CINF) 0.0 $6.8M 105k 65.36
Equity Residential (EQR) 0.0 $9.2M 123k 75.03
Invacare Corporation 0.0 $9.0M 682k 13.17
Barnes (B) 0.0 $9.4M 268k 35.03
La-Z-Boy Incorporated (LZB) 0.0 $7.6M 286k 26.74
Ethan Allen Interiors (ETD) 0.0 $7.7M 242k 31.82
Haemonetics Corporation (HAE) 0.0 $6.9M 196k 34.98
Cabela's Incorporated 0.0 $6.2M 128k 48.69
Cadence Design Systems (CDNS) 0.0 $7.0M 298k 23.58
Crane 0.0 $7.1M 132k 53.86
Aetna 0.0 $9.1M 81k 112.35
Air Products & Chemicals (APD) 0.0 $9.6M 66k 144.04
Photronics (PLAB) 0.0 $8.9M 857k 10.41
Olin Corporation (OLN) 0.0 $10M 574k 17.38
Wolverine World Wide (WWW) 0.0 $7.0M 379k 18.42
Capital One Financial (COF) 0.0 $6.4M 93k 69.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.4M 840k 10.03
General Mills (GIS) 0.0 $7.0M 110k 63.35
Halliburton Company (HAL) 0.0 $8.7M 243k 35.72
Honda Motor (HMC) 0.0 $9.2M 335k 27.34
Xerox Corporation 0.0 $7.5M 670k 11.16
Ca 0.0 $7.2M 234k 30.79
First Midwest Ban 0.0 $9.1M 508k 18.02
Linear Technology Corporation 0.0 $8.4M 189k 44.56
Canadian Natural Resources (CNQ) 0.0 $6.1M 226k 27.00
VCA Antech 0.0 $7.2M 125k 57.69
Southern Company (SO) 0.0 $7.6M 148k 51.73
Murphy Oil Corporation (MUR) 0.0 $7.6M 300k 25.19
Accenture (ACN) 0.0 $7.9M 69k 115.40
Prestige Brands Holdings (PBH) 0.0 $7.0M 131k 53.39
Barclays (BCS) 0.0 $7.6M 878k 8.62
Isle of Capri Casinos 0.0 $6.8M 485k 14.00
Toll Brothers (TOL) 0.0 $7.8M 265k 29.51
Live Nation Entertainment (LYV) 0.0 $9.3M 419k 22.31
CoStar (CSGP) 0.0 $8.0M 43k 188.16
Dover Corporation (DOV) 0.0 $6.4M 100k 64.33
Frontier Communications 0.0 $9.0M 1.6M 5.59
Methanex Corp (MEOH) 0.0 $6.2M 193k 32.12
Chesapeake Energy Corporation 0.0 $9.3M 2.2M 4.12
Aaron's 0.0 $8.3M 330k 25.10
Kennametal (KMT) 0.0 $7.4M 330k 22.49
Nelnet (NNI) 0.0 $7.0M 179k 39.37
Pos (PKX) 0.0 $8.4M 178k 47.33
NVR (NVR) 0.0 $6.7M 3.9k 1732.42
Toyota Motor Corporation (TM) 0.0 $8.7M 82k 106.32
New York Times Company (NYT) 0.0 $7.4M 594k 12.46
Sykes Enterprises, Incorporated 0.0 $6.4M 214k 30.18
Gray Television (GTN) 0.0 $9.2M 783k 11.72
Avis Budget (CAR) 0.0 $9.2M 336k 27.35
Hertz Global Holdings 0.0 $8.1M 774k 10.53
Rite Aid Corporation 0.0 $8.3M 1.0M 8.15
Employers Holdings (EIG) 0.0 $7.0M 247k 28.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.8M 34k 260.82
Mueller Water Products (MWA) 0.0 $9.6M 969k 9.88
Magellan Health Services 0.0 $9.5M 140k 67.93
Micron Technology (MU) 0.0 $9.2M 876k 10.47
AMN Healthcare Services (AMN) 0.0 $6.5M 195k 33.61
Barnes & Noble 0.0 $6.7M 542k 12.36
Allscripts Healthcare Solutions (MDRX) 0.0 $9.7M 738k 13.21
BGC Partners 0.0 $7.4M 818k 9.05
Newpark Resources (NR) 0.0 $7.8M 1.8M 4.32
RPC (RES) 0.0 $9.0M 635k 14.18
Transcanada Corp 0.0 $10M 254k 39.31
Amer (UHAL) 0.0 $6.1M 17k 357.32
Cross Country Healthcare (CCRN) 0.0 $7.3M 628k 11.63
E.W. Scripps Company (SSP) 0.0 $7.7M 495k 15.59
Hecla Mining Company (HL) 0.0 $6.5M 2.3M 2.78
Innospec (IOSP) 0.0 $9.0M 207k 43.36
Littelfuse (LFUS) 0.0 $8.0M 65k 123.11
Stillwater Mining Company 0.0 $6.5M 609k 10.65
Synaptics, Incorporated (SYNA) 0.0 $9.1M 114k 79.74
Western Refining 0.0 $7.0M 239k 29.09
BHP Billiton (BHP) 0.0 $6.1M 237k 25.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.2M 1.1M 5.62
Checkpoint Systems 0.0 $9.6M 945k 10.12
Emergent BioSolutions (EBS) 0.0 $6.2M 172k 36.35
Empresa Nacional de Electricidad 0.0 $6.1M 147k 41.61
Healthways 0.0 $7.1M 702k 10.09
Kirby Corporation (KEX) 0.0 $6.4M 106k 60.29
LaSalle Hotel Properties 0.0 $9.4M 372k 25.31
M/I Homes (MHO) 0.0 $6.8M 364k 18.65
MarketAxess Holdings (MKTX) 0.0 $7.0M 57k 124.83
Vail Resorts (MTN) 0.0 $7.5M 56k 133.71
EnPro Industries (NPO) 0.0 $8.7M 151k 57.68
Rovi Corporation 0.0 $9.3M 455k 20.51
Selective Insurance (SIGI) 0.0 $6.0M 165k 36.61
Skechers USA (SKX) 0.0 $6.6M 218k 30.45
SPX Corporation 0.0 $6.3M 421k 15.02
Superior Industries International (SUP) 0.0 $6.5M 294k 22.08
Terex Corporation (TEX) 0.0 $6.4M 257k 24.88
Ternium (TX) 0.0 $6.7M 372k 17.98
UGI Corporation (UGI) 0.0 $8.2M 204k 40.29
USANA Health Sciences (USNA) 0.0 $6.9M 57k 121.43
Cimarex Energy 0.0 $7.8M 80k 97.27
Abb (ABBNY) 0.0 $9.9M 511k 19.42
Akorn 0.0 $10M 425k 23.53
Belden (BDC) 0.0 $6.0M 98k 61.38
Boardwalk Pipeline Partners 0.0 $6.5M 439k 14.74
Randgold Resources 0.0 $8.7M 96k 90.81
HMS Holdings 0.0 $7.5M 523k 14.35
QLogic Corporation 0.0 $7.2M 535k 13.44
Teekay Lng Partners 0.0 $9.8M 770k 12.68
Hanover Insurance (THG) 0.0 $6.6M 73k 90.22
Urban Outfitters (URBN) 0.0 $6.4M 193k 33.09
Headwaters Incorporated 0.0 $9.0M 456k 19.84
Jack Henry & Associates (JKHY) 0.0 $6.7M 79k 84.57
Lions Gate Entertainment 0.0 $8.8M 405k 21.84
LHC 0.0 $7.7M 217k 35.56
Open Text Corp (OTEX) 0.0 $6.6M 127k 51.80
SJW (SJW) 0.0 $6.4M 177k 36.35
Sasol (SSL) 0.0 $6.6M 225k 29.54
Stamps 0.0 $8.4M 79k 106.28
WGL Holdings 0.0 $9.7M 134k 72.37
Watts Water Technologies (WTS) 0.0 $6.2M 113k 55.13
NetGear (NTGR) 0.0 $9.4M 233k 40.37
Smith & Wesson Holding Corporation 0.0 $8.0M 302k 26.62
United Natural Foods (UNFI) 0.0 $9.9M 245k 40.30
Builders FirstSource (BLDR) 0.0 $8.5M 753k 11.27
HCP 0.0 $9.9M 304k 32.58
Tor Dom Bk Cad (TD) 0.0 $7.6M 177k 43.13
Bank Of Montreal Cadcom (BMO) 0.0 $8.6M 142k 60.69
Ypf Sa (YPF) 0.0 $9.6M 538k 17.88
Technology SPDR (XLK) 0.0 $7.1M 160k 44.36
Accuray Incorporated (ARAY) 0.0 $9.4M 1.6M 5.78
iShares Dow Jones US Home Const. (ITB) 0.0 $7.7M 283k 27.13
NCI Building Systems 0.0 $7.7M 545k 14.20
Validus Holdings 0.0 $9.9M 210k 47.19
iShares Russell 1000 Growth Index (IWF) 0.0 $7.1M 71k 99.78
Fibria Celulose 0.0 $9.9M 1.2M 8.48
iShares MSCI Brazil Index (EWZ) 0.0 $8.6M 329k 26.27
Seadrill 0.0 $8.8M 2.7M 3.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.7M 145k 53.06
Financial Select Sector SPDR (XLF) 0.0 $7.5M 331k 22.50
Shutterfly 0.0 $7.9M 171k 46.37
Signet Jewelers (SIG) 0.0 $8.6M 70k 124.04
Silver Wheaton Corp 0.0 $6.3M 381k 16.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.2M 35k 176.64
Web 0.0 $8.8M 444k 19.82
SciClone Pharmaceuticals 0.0 $8.1M 739k 11.00
Sensata Technologies Hldg Bv 0.0 $7.7M 200k 38.84
Unisys Corporation (UIS) 0.0 $6.8M 881k 7.70
Celldex Therapeutics 0.0 $9.6M 2.6M 3.78
Garmin (GRMN) 0.0 $6.2M 156k 39.96
Consumer Discretionary SPDR (XLY) 0.0 $6.9M 87k 79.10
Generac Holdings (GNRC) 0.0 $8.5M 229k 37.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.8M 62k 110.34
Endologix 0.0 $6.5M 783k 8.36
Kratos Defense & Security Solutions (KTOS) 0.0 $7.5M 1.5M 4.95
MaxLinear (MXL) 0.0 $8.2M 444k 18.50
SPS Commerce (SPSC) 0.0 $9.7M 226k 42.94
Lance 0.0 $7.5M 238k 31.48
Team Health Holdings 0.0 $6.2M 148k 41.81
Jp Morgan Alerian Mlp Index 0.0 $6.7M 249k 27.09
Semgroup Corp cl a 0.0 $8.0M 358k 22.40
TAL Education (TAL) 0.0 $9.2M 185k 49.68
Visteon Corporation (VC) 0.0 $6.3M 79k 79.59
Cooper Standard Holdings (CPS) 0.0 $7.6M 105k 71.84
Te Connectivity Ltd for (TEL) 0.0 $6.6M 106k 61.92
Adecoagro S A (AGRO) 0.0 $6.4M 555k 11.55
Tahoe Resources 0.0 $7.2M 721k 10.03
Prologis (PLD) 0.0 $7.9M 178k 44.18
Stag Industrial (STAG) 0.0 $9.6M 473k 20.36
Hollyfrontier Corp 0.0 $7.8M 220k 35.32
Ddr Corp 0.0 $8.6M 481k 17.79
American Capital Mortgage In 0.0 $6.2M 426k 14.68
Agenus 0.0 $8.3M 2.0M 4.16
J Global (ZD) 0.0 $8.3M 135k 61.58
Angie's List 0.0 $6.3M 781k 8.07
Groupon 0.0 $8.1M 2.0M 3.99
Post Holdings Inc Common (POST) 0.0 $7.5M 110k 68.77
Epr Properties (EPR) 0.0 $8.3M 125k 66.62
Berry Plastics (BERY) 0.0 $9.9M 274k 36.15
Starz - Liberty Capital 0.0 $8.7M 332k 26.33
REPCOM cla 0.0 $6.2M 101k 61.59
Cvr Refng 0.0 $9.8M 812k 12.08
Epizyme 0.0 $8.9M 731k 12.12
Lyon William Homes cl a 0.0 $7.1M 488k 14.49
Outerwall 0.0 $6.4M 172k 36.99
Sprint 0.0 $6.0M 1.7M 3.48
Evertec (EVTC) 0.0 $9.6M 686k 13.98
Orange Sa (ORAN) 0.0 $6.0M 346k 17.38
Therapeuticsmd 0.0 $7.8M 1.2M 6.40
Chimerix (CMRX) 0.0 $6.2M 1.2M 5.11
Bluebird Bio (BLUE) 0.0 $7.4M 174k 42.50
Masonite International 0.0 $8.3M 126k 65.50
Ringcentral (RNG) 0.0 $8.5M 541k 15.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.1M 445k 18.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.7M 52k 188.56
Pattern Energy 0.0 $9.9M 520k 19.07
Macrogenics (MGNX) 0.0 $8.3M 445k 18.75
Earthlink Holdings 0.0 $7.0M 1.2M 5.67
Celator Pharmaceuticals 0.0 $7.1M 644k 11.03
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $6.9M 210k 32.82
New Media Inv Grp 0.0 $9.4M 565k 16.64
Talmer Ban 0.0 $7.7M 424k 18.09
Concert Pharmaceuticals I equity 0.0 $7.8M 568k 13.66
Time 0.0 $8.9M 578k 15.44
Ims Health Holdings 0.0 $9.1M 344k 26.55
Geo Group Inc/the reit (GEO) 0.0 $6.4M 184k 34.67
Opus Bank 0.0 $9.2M 269k 34.00
Northstar Asset Management C 0.0 $8.7M 765k 11.35
Monogram Residential Trust 0.0 $7.9M 804k 9.86
Otonomy 0.0 $8.5M 571k 14.92
Fcb Financial Holdings-cl A 0.0 $7.4M 223k 33.26
New Residential Investment (RITM) 0.0 $8.4M 719k 11.63
Halyard Health 0.0 $7.0M 244k 28.73
Liberty Broadband Cl C (LBRDK) 0.0 $7.7M 133k 57.95
Lamar Advertising Co-a (LAMR) 0.0 $9.2M 149k 61.50
Juno Therapeutics 0.0 $9.9M 260k 38.09
Paramount Group Inc reit (PGRE) 0.0 $6.9M 434k 15.95
Sonus Networ Ord 0.0 $8.1M 1.1M 7.53
Vistaoutdoor (VSTO) 0.0 $6.1M 118k 51.91
Summit Matls Inc cl a (SUM) 0.0 $8.0M 413k 19.45
Infrareit 0.0 $8.1M 475k 17.05
Caleres (CAL) 0.0 $7.4M 263k 28.29
Tegna (TGNA) 0.0 $9.5M 404k 23.46
Topbuild (BLD) 0.0 $7.8M 264k 29.74
Energizer Holdings (ENR) 0.0 $6.4M 157k 40.51
Chemours (CC) 0.0 $6.7M 963k 7.00
Adaptimmune Therapeutics (ADAP) 0.0 $7.5M 917k 8.13
Black Knight Finl Svcs Inc cl a 0.0 $6.0M 193k 31.03
Viavi Solutions Inc equities (VIAV) 0.0 $6.9M 1.0M 6.86
Seaspine Holdings 0.0 $6.3M 430k 14.64
Archrock (AROC) 0.0 $6.2M 772k 8.00
Hubbell (HUBB) 0.0 $7.7M 72k 105.93
First Data 0.0 $7.2M 559k 12.94
Match 0.0 $6.5M 587k 11.06
Csra 0.0 $8.6M 319k 26.90
Four Corners Ppty Tr (FCPT) 0.0 $7.7M 429k 17.95
Covanta Holding Corporation 0.0 $4.0M 239k 16.86
Loews Corporation (L) 0.0 $4.6M 121k 38.26
SK Tele 0.0 $3.0M 150k 20.17
Grupo Televisa (TV) 0.0 $2.7M 99k 27.46
Petroleo Brasileiro SA (PBR.A) 0.0 $2.6M 573k 4.53
Corning Incorporated (GLW) 0.0 $4.2M 203k 20.89
BlackRock (BLK) 0.0 $5.5M 16k 340.56
Leucadia National 0.0 $4.1M 256k 16.17
Charles Schwab Corporation (SCHW) 0.0 $2.4M 85k 28.02
Reinsurance Group of America (RGA) 0.0 $2.7M 28k 96.27
American Express Company (AXP) 0.0 $3.7M 61k 61.40
FTI Consulting (FCN) 0.0 $3.8M 107k 35.51
DST Systems 0.0 $6.0M 53k 112.78
Monsanto Company 0.0 $3.3M 37k 87.73
Range Resources (RRC) 0.0 $3.2M 100k 32.38
Dick's Sporting Goods (DKS) 0.0 $4.5M 97k 46.75
Abbott Laboratories (ABT) 0.0 $2.5M 60k 41.80
AMAG Pharmaceuticals 0.0 $2.5M 106k 23.40
HSN 0.0 $3.3M 63k 52.30
AGL Resources 0.0 $4.8M 74k 65.14
General Electric Company 0.0 $4.2M 133k 31.79
Shaw Communications Inc cl b conv 0.0 $3.3M 168k 19.31
3M Company (MMM) 0.0 $5.5M 33k 166.64
Avon Products 0.0 $3.5M 722k 4.81
CarMax (KMX) 0.0 $4.4M 87k 51.05
Curtiss-Wright (CW) 0.0 $4.0M 53k 75.67
Harsco Corporation (NVRI) 0.0 $4.6M 845k 5.45
Northrop Grumman Corporation (NOC) 0.0 $3.5M 18k 197.92
Rollins (ROL) 0.0 $2.8M 105k 27.12
Snap-on Incorporated (SNA) 0.0 $4.7M 30k 156.99
Stanley Black & Decker (SWK) 0.0 $3.2M 31k 105.21
Travelers Companies (TRV) 0.0 $3.7M 32k 116.72
Trimble Navigation (TRMB) 0.0 $4.9M 196k 24.80
Zebra Technologies (ZBRA) 0.0 $4.2M 62k 68.99
Dow Chemical Company 0.0 $2.8M 55k 50.85
Simpson Manufacturing (SSD) 0.0 $3.3M 87k 38.17
Avista Corporation (AVA) 0.0 $2.7M 67k 40.78
Cabot Corporation (CBT) 0.0 $2.9M 60k 48.34
Newell Rubbermaid (NWL) 0.0 $2.2M 50k 44.30
TETRA Technologies (TTI) 0.0 $4.6M 732k 6.35
Affymetrix 0.0 $5.5M 392k 14.01
ABM Industries (ABM) 0.0 $4.2M 130k 32.31
ACI Worldwide (ACIW) 0.0 $2.9M 142k 20.79
Waddell & Reed Financial 0.0 $3.9M 166k 23.54
BancorpSouth 0.0 $5.7M 269k 21.31
Taro Pharmaceutical Industries (TARO) 0.0 $4.3M 30k 143.26
Weight Watchers International 0.0 $2.4M 165k 14.55
MDU Resources (MDU) 0.0 $5.5M 282k 19.46
Agrium 0.0 $3.1M 35k 88.29
Office Depot 0.0 $4.9M 684k 7.10
DeVry 0.0 $3.2M 187k 17.27
Electronics For Imaging 0.0 $2.3M 55k 42.38
WellCare Health Plans 0.0 $2.3M 25k 92.76
Potash Corp. Of Saskatchewan I 0.0 $2.6M 150k 17.02
Adtran 0.0 $3.2M 161k 20.22
Mercury Computer Systems (MRCY) 0.0 $3.6M 177k 20.30
AngloGold Ashanti 0.0 $4.2M 310k 13.69
Progress Software Corporation (PRGS) 0.0 $5.6M 231k 24.12
Integrated Device Technology 0.0 $2.2M 106k 20.44
Federal Signal Corporation (FSS) 0.0 $2.2M 163k 13.26
Callaway Golf Company (MODG) 0.0 $2.4M 266k 9.12
AGCO Corporation (AGCO) 0.0 $3.6M 73k 49.70
Lancaster Colony (LANC) 0.0 $2.5M 23k 110.59
Shoe Carnival (SCVL) 0.0 $2.3M 86k 26.96
CIGNA Corporation 0.0 $2.7M 19k 137.26
Diageo (DEO) 0.0 $2.1M 20k 107.89
Liberty Media 0.0 $5.9M 234k 25.25
Maxim Integrated Products 0.0 $2.1M 56k 36.76
NCR Corporation (VYX) 0.0 $2.3M 76k 29.92
Nike (NKE) 0.0 $3.6M 58k 61.47
Royal Dutch Shell 0.0 $2.4M 48k 49.20
Apollo 0.0 $2.2M 263k 8.22
Gap (GAP) 0.0 $2.2M 76k 29.40
iShares S&P 500 Index (IVV) 0.0 $5.7M 28k 206.66
Torchmark Corporation 0.0 $4.7M 87k 54.16
Mitsubishi UFJ Financial (MUFG) 0.0 $3.5M 758k 4.59
KT Corporation (KT) 0.0 $2.1M 157k 13.42
Patterson Companies (PDCO) 0.0 $2.7M 58k 46.54
Canon (CAJPY) 0.0 $2.5M 84k 29.82
Lexmark International 0.0 $5.2M 155k 33.43
Buckeye Partners 0.0 $2.0M 30k 67.93
Whole Foods Market 0.0 $2.3M 75k 31.11
Washington Real Estate Investment Trust (ELME) 0.0 $3.3M 114k 29.21
Manpower (MAN) 0.0 $5.5M 68k 81.42
Sap (SAP) 0.0 $3.5M 43k 80.43
International Speedway Corporation 0.0 $2.9M 78k 36.91
Sturm, Ruger & Company (RGR) 0.0 $3.9M 57k 68.37
Deluxe Corporation (DLX) 0.0 $3.3M 53k 62.49
FactSet Research Systems (FDS) 0.0 $2.2M 14k 151.55
Pinnacle Entertainment 0.0 $5.4M 154k 35.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.6M 322k 11.11
WESCO International (WCC) 0.0 $2.9M 53k 54.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0M 19k 159.78
Krispy Kreme Doughnuts 0.0 $3.1M 198k 15.59
Scientific Games (LNW) 0.0 $3.6M 379k 9.43
Discovery Communications 0.0 $3.3M 121k 27.00
United States Oil Fund 0.0 $2.3M 237k 9.69
TrueBlue (TBI) 0.0 $2.2M 83k 26.15
Papa John's Int'l (PZZA) 0.0 $4.6M 86k 54.19
Cousins Properties 0.0 $3.0M 285k 10.38
Fiserv (FI) 0.0 $3.9M 38k 102.58
PetroChina Company 0.0 $5.3M 81k 66.31
Mueller Industries (MLI) 0.0 $3.6M 124k 29.42
Syneron Medical Ltd ord 0.0 $2.2M 298k 7.31
PDL BioPharma 0.0 $5.6M 1.7M 3.33
New York Community Ban 0.0 $5.9M 374k 15.90
NewMarket Corporation (NEU) 0.0 $3.2M 8.0k 396.29
American National Insurance Company 0.0 $5.5M 48k 115.50
Axis Capital Holdings (AXS) 0.0 $3.8M 68k 55.46
Drew Industries 0.0 $6.0M 93k 64.47
Fastenal Company (FAST) 0.0 $4.9M 100k 49.00
Pampa Energia (PAM) 0.0 $4.2M 195k 21.44
Ultimate Software 0.0 $5.5M 28k 193.49
Southwestern Energy Company 0.0 $4.8M 600k 8.07
Monster Worldwide 0.0 $2.6M 790k 3.26
Sohu 0.0 $4.7M 95k 49.54
Blue Nile 0.0 $3.1M 119k 25.71
Wynn Resorts (WYNN) 0.0 $5.6M 60k 93.43
Investment Technology 0.0 $2.8M 127k 22.10
Lexington Realty Trust (LXP) 0.0 $2.5M 292k 8.60
Southwest Gas Corporation (SWX) 0.0 $2.1M 33k 65.85
ACCO Brands Corporation (ACCO) 0.0 $5.3M 585k 8.98
Calpine Corporation 0.0 $5.1M 338k 15.17
FreightCar America (RAIL) 0.0 $4.3M 274k 15.58
Maximus (MMS) 0.0 $3.4M 65k 52.64
McGrath Rent (MGRC) 0.0 $4.8M 191k 25.08
Silgan Holdings (SLGN) 0.0 $2.0M 38k 53.16
WNS 0.0 $4.1M 133k 30.64
Array BioPharma 0.0 $4.0M 1.4M 2.95
Net 1 UEPS Technologies (LSAK) 0.0 $5.8M 628k 9.20
Amtrust Financial Services 0.0 $6.0M 231k 25.88
Clean Energy Fuels (CLNE) 0.0 $5.2M 1.8M 2.93
Fairchild Semiconductor International 0.0 $2.1M 104k 20.00
Ferro Corporation 0.0 $4.7M 400k 11.88
Alere 0.0 $2.4M 47k 50.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M 47k 117.33
KapStone Paper and Packaging 0.0 $5.1M 367k 13.86
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 280k 11.32
Loral Space & Communications 0.0 $3.9M 111k 35.13
Meritage Homes Corporation (MTH) 0.0 $4.6M 127k 36.46
Old National Ban (ONB) 0.0 $3.3M 269k 12.19
Owens-Illinois 0.0 $4.4M 274k 15.96
Rudolph Technologies 0.0 $5.6M 412k 13.66
Saia (SAIA) 0.0 $5.7M 204k 28.15
Sonic Automotive (SAH) 0.0 $2.5M 138k 18.48
Triple-S Management 0.0 $2.2M 90k 24.86
Amedisys (AMED) 0.0 $2.2M 45k 48.33
Ares Capital Corporation (ARCC) 0.0 $4.9M 331k 14.84
Banco Macro SA (BMA) 0.0 $5.0M 78k 64.47
Banco Santander-Chile (BSAC) 0.0 $3.3M 172k 19.35
Brookline Ban (BRKL) 0.0 $3.3M 302k 11.01
Cliffs Natural Resources 0.0 $2.9M 955k 3.00
Community Health Systems (CYH) 0.0 $3.4M 186k 18.51
Gibraltar Industries (ROCK) 0.0 $5.6M 198k 28.60
Great Southern Ban (GSBC) 0.0 $3.3M 89k 37.13
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 44k 61.56
Ingram Micro 0.0 $4.4M 122k 35.91
Minerals Technologies (MTX) 0.0 $3.3M 58k 56.86
Neenah Paper 0.0 $2.0M 32k 63.66
On Assignment 0.0 $4.4M 118k 36.92
Siliconware Precision Industries 0.0 $5.9M 737k 7.97
Universal Display Corporation (OLED) 0.0 $4.8M 88k 54.10
Virtusa Corporation 0.0 $4.4M 116k 37.46
World Wrestling Entertainment 0.0 $3.0M 167k 17.66
Atlas Air Worldwide Holdings 0.0 $3.1M 74k 42.28
Almost Family 0.0 $3.1M 83k 37.24
Assured Guaranty (AGO) 0.0 $2.7M 107k 25.30
Air Transport Services (ATSG) 0.0 $4.4M 287k 15.38
Armstrong World Industries (AWI) 0.0 $6.0M 123k 48.37
Bill Barrett Corporation 0.0 $2.6M 422k 6.22
Benchmark Electronics (BHE) 0.0 $2.8M 123k 23.05
Chemed Corp Com Stk (CHE) 0.0 $2.9M 21k 135.46
Cinemark Holdings (CNK) 0.0 $3.4M 96k 35.83
Core-Mark Holding Company 0.0 $4.6M 56k 81.56
Clayton Williams Energy 0.0 $4.0M 454k 8.92
NTT DoCoMo 0.0 $5.2M 227k 22.77
E-House 0.0 $2.8M 446k 6.22
Finisar Corporation 0.0 $2.4M 131k 18.24
Greatbatch 0.0 $5.6M 158k 35.64
Grupo Financiero Galicia (GGAL) 0.0 $3.4M 120k 28.30
InterDigital (IDCC) 0.0 $4.2M 76k 55.65
John Bean Technologies Corporation (JBT) 0.0 $4.4M 79k 56.41
Nordson Corporation (NDSN) 0.0 $2.2M 30k 76.03
Omega Healthcare Investors (OHI) 0.0 $4.5M 129k 35.30
Omnicell (OMCL) 0.0 $3.0M 109k 27.87
Quidel Corporation 0.0 $5.0M 287k 17.26
Ramco-Gershenson Properties Trust 0.0 $2.8M 155k 18.03
Stepan Company (SCL) 0.0 $4.4M 80k 55.29
Spectra Energy Partners 0.0 $2.3M 48k 48.12
TASER International 0.0 $4.2M 213k 19.63
TC Pipelines 0.0 $4.3M 90k 48.22
Teleflex Incorporated (TFX) 0.0 $3.1M 20k 157.00
Universal Insurance Holdings (UVE) 0.0 $2.9M 162k 17.80
Alon USA Energy 0.0 $5.3M 510k 10.32
Amerisafe (AMSF) 0.0 $2.9M 56k 52.53
Anworth Mortgage Asset Corporation 0.0 $4.4M 950k 4.66
Banco Bradesco SA (BBD) 0.0 $4.5M 607k 7.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.8M 344k 14.10
BorgWarner (BWA) 0.0 $5.2M 136k 38.40
Cree 0.0 $5.2M 179k 29.10
CenterState Banks 0.0 $2.1M 140k 14.89
Denbury Resources 0.0 $2.4M 1.1M 2.22
Finish Line 0.0 $2.3M 107k 21.10
Greenhill & Co 0.0 $4.2M 188k 22.20
P.H. Glatfelter Company 0.0 $3.8M 185k 20.73
Hain Celestial (HAIN) 0.0 $2.2M 54k 40.91
China Life Insurance Company 0.0 $3.1M 253k 12.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 200k 15.91
Lululemon Athletica (LULU) 0.0 $4.7M 70k 67.71
Molina Healthcare (MOH) 0.0 $5.7M 88k 64.50
Poly 0.0 $5.5M 496k 11.15
Stifel Financial (SF) 0.0 $4.4M 148k 29.60
Silicon Laboratories (SLAB) 0.0 $3.7M 81k 44.96
Sunoco Logistics Partners 0.0 $5.2M 207k 25.07
TriCo Bancshares (TCBK) 0.0 $3.5M 138k 25.32
Tennant Company (TNC) 0.0 $3.7M 72k 51.48
Tessera Technologies 0.0 $2.9M 95k 31.00
Vector (VGR) 0.0 $5.7M 249k 22.84
Aqua America 0.0 $2.1M 66k 31.82
United States Steel Corporation (X) 0.0 $4.9M 304k 16.05
Agree Realty Corporation (ADC) 0.0 $3.3M 86k 38.47
Allete (ALE) 0.0 $3.0M 53k 56.07
Alamo (ALG) 0.0 $4.1M 74k 55.70
American States Water Company (AWR) 0.0 $3.3M 83k 39.36
BancFirst Corporation (BANF) 0.0 $3.3M 58k 57.03
Saul Centers (BFS) 0.0 $3.0M 57k 53.01
Bob Evans Farms 0.0 $4.4M 94k 46.69
Calgon Carbon Corporation 0.0 $2.6M 182k 14.02
Clarcor 0.0 $4.0M 70k 57.79
Cleco Corporation 0.0 $2.9M 52k 55.20
Callon Pete Co Del Com Stk 0.0 $2.6M 293k 8.85
Cubic Corporation 0.0 $4.5M 112k 39.96
Duke Realty Corporation 0.0 $4.8M 214k 22.54
Comfort Systems USA (FIX) 0.0 $4.5M 143k 31.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 64k 44.07
H.B. Fuller Company (FUL) 0.0 $5.9M 139k 42.45
Winthrop Realty Trust 0.0 $3.1M 238k 13.13
Huron Consulting (HURN) 0.0 $4.5M 78k 58.20
ICF International (ICFI) 0.0 $4.5M 130k 34.37
Kforce (KFRC) 0.0 $3.6M 184k 19.58
Kansas City Southern 0.0 $4.5M 52k 85.46
Marcus Corporation (MCS) 0.0 $2.4M 129k 18.95
Merit Medical Systems (MMSI) 0.0 $2.8M 154k 18.49
Movado (MOV) 0.0 $4.3M 156k 27.53
Matrix Service Company (MTRX) 0.0 $3.8M 215k 17.70
MasTec (MTZ) 0.0 $3.0M 147k 20.24
Navigant Consulting 0.0 $5.5M 347k 15.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.3M 53k 43.25
Novavax 0.0 $5.4M 1.1M 5.16
NorthWestern Corporation (NWE) 0.0 $3.0M 48k 61.75
Northwest Natural Gas 0.0 $3.1M 57k 53.85
Ormat Technologies (ORA) 0.0 $2.7M 67k 41.24
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 77k 49.06
Piedmont Natural Gas Company 0.0 $2.6M 44k 59.83
Revlon 0.0 $3.4M 92k 36.41
Repligen Corporation (RGEN) 0.0 $4.3M 159k 26.82
Rigel Pharmaceuticals 0.0 $4.9M 2.3M 2.08
S&T Ban (STBA) 0.0 $2.5M 97k 25.76
Tech Data Corporation 0.0 $4.0M 52k 76.77
TrustCo Bank Corp NY 0.0 $2.9M 472k 6.06
UniFirst Corporation (UNF) 0.0 $3.2M 29k 109.12
Encore Wire Corporation (WIRE) 0.0 $2.9M 74k 38.93
Flowers Foods (FLO) 0.0 $3.2M 175k 18.46
Halozyme Therapeutics (HALO) 0.0 $2.8M 292k 9.47
Hackett (HCKT) 0.0 $4.7M 310k 15.12
Insteel Industries (IIIN) 0.0 $3.2M 106k 30.57
Momenta Pharmaceuticals 0.0 $5.1M 552k 9.24
Omega Protein Corporation 0.0 $3.6M 213k 16.94
OraSure Technologies (OSUR) 0.0 $3.3M 456k 7.23
PC Connection (CNXN) 0.0 $2.4M 94k 25.81
SurModics (SRDX) 0.0 $3.9M 214k 18.41
Triumph (TGI) 0.0 $3.3M 106k 31.48
Trimas Corporation (TRS) 0.0 $3.5M 201k 17.52
Barrett Business Services (BBSI) 0.0 $3.7M 127k 28.75
Monmouth R.E. Inv 0.0 $5.0M 424k 11.89
Potlatch Corporation (PCH) 0.0 $5.1M 161k 31.50
RTI Biologics 0.0 $3.9M 978k 4.00
Zix Corporation 0.0 $3.1M 792k 3.93
Braskem SA (BAK) 0.0 $3.8M 294k 12.91
Extreme Networks (EXTR) 0.0 $3.4M 1.1M 3.11
Flamel Technologies 0.0 $5.2M 469k 11.04
Infinity Pharmaceuticals (INFIQ) 0.0 $4.2M 800k 5.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.4M 187k 23.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.8M 84k 45.60
Ruth's Hospitality 0.0 $3.0M 161k 18.41
Capital Senior Living Corporation 0.0 $2.6M 139k 18.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 102k 19.77
Enterprise Financial Services (EFSC) 0.0 $2.0M 75k 27.04
Anika Therapeutics (ANIK) 0.0 $2.7M 60k 44.72
Clearwater Paper (CLW) 0.0 $2.8M 59k 48.50
Colony Financial 0.0 $3.3M 199k 16.77
Cray 0.0 $5.5M 131k 41.91
Endeavour Silver Corp (EXK) 0.0 $2.4M 975k 2.46
GSI Technology (GSIT) 0.0 $3.3M 807k 4.10
HEICO Corporation (HEI.A) 0.0 $4.2M 88k 47.60
Iamgold Corp (IAG) 0.0 $2.8M 1.3M 2.21
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 182k 21.90
Myr (MYRG) 0.0 $4.0M 159k 25.11
Market Vectors Gold Miners ETF 0.0 $5.7M 285k 19.97
1-800-flowers (FLWS) 0.0 $4.1M 515k 7.88
PROS Holdings (PRO) 0.0 $3.4M 290k 11.79
US Ecology 0.0 $5.1M 115k 44.16
Cosan Ltd shs a 0.0 $4.2M 850k 4.92
Blackrock Kelso Capital 0.0 $2.1M 224k 9.41
First Defiance Financial 0.0 $2.1M 55k 38.41
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 39k 69.09
American Water Works (AWK) 0.0 $4.9M 71k 68.93
BioDelivery Sciences International 0.0 $3.9M 1.2M 3.23
CBOE Holdings (CBOE) 0.0 $3.0M 47k 65.32
iShares S&P 100 Index (OEF) 0.0 $4.4M 48k 91.36
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 22k 110.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.6M 39k 118.81
iShares S&P 500 Growth Index (IVW) 0.0 $4.2M 36k 115.89
Masimo Corporation (MASI) 0.0 $2.8M 66k 41.84
Mellanox Technologies 0.0 $2.6M 48k 54.33
ProShares Ultra S&P500 (SSO) 0.0 $2.7M 42k 63.83
Roadrunner Transportation Services Hold. 0.0 $4.0M 319k 12.46
Weingarten Realty Investors 0.0 $4.1M 109k 37.52
Yamana Gold 0.0 $5.8M 1.9M 3.04
American Capital Agency 0.0 $2.6M 139k 18.63
DigitalGlobe 0.0 $5.3M 304k 17.30
Insulet Corporation (PODD) 0.0 $3.3M 100k 33.16
SPDR KBW Bank (KBE) 0.0 $2.8M 93k 30.37
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 160k 14.22
Market Vector Russia ETF Trust 0.0 $3.2M 195k 16.36
Orbcomm 0.0 $2.6M 253k 10.13
Alexander's (ALX) 0.0 $2.3M 6.1k 380.55
Carrols Restaurant 0.0 $5.7M 393k 14.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.1M 37k 111.66
Valeant Pharmaceuticals Int 0.0 $4.5M 172k 26.30
HeartWare International 0.0 $4.8M 152k 31.42
LogMeIn 0.0 $5.4M 106k 50.46
Acadia Realty Trust (AKR) 0.0 $2.8M 80k 35.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.8M 29k 130.61
KKR & Co 0.0 $2.5M 169k 14.69
IntraLinks Holdings 0.0 $3.2M 405k 7.88
RealPage 0.0 $4.8M 229k 20.84
SouFun Holdings 0.0 $3.9M 654k 5.99
Quad/Graphics (QUAD) 0.0 $4.0M 311k 12.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 18k 112.56
Vanguard Total Stock Market ETF (VTI) 0.0 $3.1M 30k 104.81
China Lodging 0.0 $5.1M 134k 38.21
Douglas Dynamics (PLOW) 0.0 $3.1M 137k 22.91
Trinity Biotech 0.0 $2.1M 177k 11.66
Vanguard Growth ETF (VUG) 0.0 $2.7M 26k 106.45
Fortinet (FTNT) 0.0 $4.8M 158k 30.63
Kraton Performance Polymers 0.0 $5.5M 316k 17.30
Inphi Corporation 0.0 $4.5M 135k 33.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.6M 32k 114.63
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 35k 82.80
Opko Health (OPK) 0.0 $3.2M 308k 10.39
LeMaitre Vascular (LMAT) 0.0 $3.3M 213k 15.52
FleetCor Technologies 0.0 $3.0M 20k 148.75
Aegerion Pharmaceuticals 0.0 $2.1M 580k 3.70
Anacor Pharmaceuticals In 0.0 $2.1M 40k 53.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 102k 30.28
Chatham Lodging Trust (CLDT) 0.0 $3.4M 158k 21.43
Parkway Properties 0.0 $4.2M 268k 15.66
Primo Water Corporation 0.0 $2.6M 261k 10.09
Terreno Realty Corporation (TRNO) 0.0 $3.5M 149k 23.45
Teekay Tankers Ltd cl a 0.0 $4.4M 1.2M 3.67
Vanguard Extended Market ETF (VXF) 0.0 $3.8M 46k 82.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.9M 54k 110.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.2M 92k 34.78
Enerplus Corp 0.0 $3.0M 775k 3.93
Cheniere Energy Partners (CQP) 0.0 $2.3M 78k 28.84
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 100k 20.46
Bitauto Hldg 0.0 $3.0M 121k 24.79
SciQuest 0.0 $2.9M 206k 13.88
Pembina Pipeline Corp (PBA) 0.0 $5.4M 199k 26.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.4M 92k 25.98
Glu Mobile 0.0 $3.5M 1.2M 2.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.4M 74k 46.12
WisdomTree Investments (WT) 0.0 $2.7M 234k 11.43
Independent Bank Corporation (IBCP) 0.0 $2.6M 177k 14.55
Heska Corporation 0.0 $3.9M 138k 28.50
ChipMOS Technology Bermuda 0.0 $2.4M 136k 17.38
Insmed (INSM) 0.0 $2.7M 213k 12.67
Huntington Ingalls Inds (HII) 0.0 $2.3M 17k 136.92
Insperity (NSP) 0.0 $3.6M 70k 51.73
Materion Corporation (MTRN) 0.0 $2.6M 99k 26.48
Endocyte 0.0 $2.8M 898k 3.10
Summit Hotel Properties (INN) 0.0 $5.4M 453k 11.97
D Fluidigm Corp Del (LAB) 0.0 $2.7M 333k 8.07
Apollo Global Management 'a' 0.0 $3.4M 200k 17.12
Mosaic (MOS) 0.0 $2.7M 100k 27.00
Yandex Nv-a (YNDX) 0.0 $4.9M 323k 15.32
Banner Corp (BANR) 0.0 $2.6M 61k 42.04
Rlj Lodging Trust (RLJ) 0.0 $4.0M 175k 22.88
Xo Group 0.0 $3.2M 199k 16.05
Sagent Pharmaceuticals 0.0 $4.0M 327k 12.17
New Mountain Finance Corp (NMFC) 0.0 $4.3M 339k 12.64
Global Eagle Acquisition Cor 0.0 $2.4M 285k 8.52
Ag Mtg Invt Tr 0.0 $3.6M 272k 13.07
Aegion 0.0 $2.1M 100k 21.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.1M 76k 67.50
Clovis Oncology 0.0 $5.6M 290k 19.20
Invensense 0.0 $2.7M 323k 8.40
Lumos Networks 0.0 $3.4M 263k 12.84
Newlink Genetics Corporation 0.0 $5.2M 284k 18.20
Hanmi Financial (HAFC) 0.0 $5.2M 236k 22.02
Synergy Pharmaceuticals 0.0 $4.9M 1.8M 2.76
Ishares Tr usa min vo (USMV) 0.0 $3.1M 70k 43.93
Nationstar Mortgage 0.0 $2.6M 263k 9.90
Avg Technologies 0.0 $5.0M 241k 20.75
Yelp Inc cl a (YELP) 0.0 $5.3M 264k 19.88
Brightcove (BCOV) 0.0 $3.7M 596k 6.24
Demandware 0.0 $5.3M 135k 39.10
Phillips 66 (PSX) 0.0 $2.6M 30k 86.60
Pdc Energy 0.0 $6.0M 101k 59.45
Fiesta Restaurant 0.0 $3.0M 93k 32.78
Proofpoint 0.0 $2.5M 47k 53.78
Infoblox 0.0 $5.0M 291k 17.10
stock 0.0 $5.8M 119k 48.93
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 152k 15.25
Servicenow (NOW) 0.0 $4.9M 79k 61.18
Tesaro 0.0 $3.2M 72k 44.03
Trovagene Inc *w Exp 99/99/999 0.0 $2.0M 510k 4.00
Sarepta Therapeutics (SRPT) 0.0 $2.6M 132k 19.52
Gentherm (THRM) 0.0 $4.5M 107k 41.59
Turquoisehillres 0.0 $2.1M 846k 2.54
Del Friscos Restaurant 0.0 $2.1M 126k 16.58
Tile Shop Hldgs (TTSH) 0.0 $2.1M 142k 14.91
Capit Bk Fin A 0.0 $4.8M 156k 30.85
Geospace Technologies (GEOS) 0.0 $4.4M 355k 12.34
Tower Semiconductor (TSEM) 0.0 $5.2M 432k 12.12
Ryman Hospitality Pptys (RHP) 0.0 $3.5M 69k 51.47
Sanmina (SANM) 0.0 $3.1M 133k 23.38
Restoration Hardware Hldgs I 0.0 $4.5M 108k 41.90
Silver Bay Rlty Tr 0.0 $4.4M 294k 14.85
Shutterstock (SSTK) 0.0 $2.7M 74k 36.73
Liberty Media 0.0 $5.2M 134k 38.63
Tetraphase Pharmaceuticals 0.0 $3.7M 809k 4.63
Liberty Global Inc Com Ser A 0.0 $5.5M 144k 38.50
Fossil (FOSL) 0.0 $3.7M 83k 44.42
Insys Therapeutics 0.0 $5.0M 316k 15.99
Ambac Finl (AMBC) 0.0 $4.1M 260k 15.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.4M 100k 54.54
Armada Hoffler Pptys (AHH) 0.0 $4.2M 372k 11.25
Yadkin Finl Corp 0.0 $3.9M 167k 23.67
Taylor Morrison Hom (TMHC) 0.0 $5.8M 411k 14.12
Banc Of California (BANC) 0.0 $3.0M 169k 17.50
Constellium Holdco B V cl a 0.0 $2.0M 386k 5.19
Channeladvisor 0.0 $2.4M 215k 11.25
Ply Gem Holdings 0.0 $3.9M 275k 14.05
First Nbc Bank Holding 0.0 $5.1M 248k 20.59
Inteliquent 0.0 $4.2M 261k 16.05
Aratana Therapeutics 0.0 $2.0M 364k 5.52
Biotelemetry 0.0 $2.2M 187k 11.68
Gogo (GOGO) 0.0 $5.1M 460k 11.01
Ptc Therapeutics I (PTCT) 0.0 $3.6M 554k 6.44
Retailmenot 0.0 $3.6M 446k 8.01
Benefitfocus 0.0 $3.6M 108k 33.35
Fox Factory Hldg (FOXF) 0.0 $5.8M 364k 15.81
Foundation Medicine 0.0 $3.9M 214k 18.18
Mirati Therapeutics 0.0 $2.0M 95k 21.40
United Online 0.0 $2.1M 186k 11.54
Ambev Sa- (ABEV) 0.0 $5.9M 1.1M 5.18
Clubcorp Hldgs 0.0 $4.7M 333k 14.04
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.6M 220k 21.07
Sirius Xm Holdings (SIRI) 0.0 $5.0M 1.3M 3.95
Potbelly (PBPB) 0.0 $3.7M 272k 13.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.8M 433k 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 122k 25.04
Perrigo Company (PRGO) 0.0 $3.9M 30k 127.94
qunar Cayman Is Ltd spns adr cl b 0.0 $5.2M 132k 39.70
Brixmor Prty (BRX) 0.0 $5.2M 201k 25.62
Cheniere Engy Ptnrs 0.0 $3.6M 201k 18.06
Marcus & Millichap (MMI) 0.0 $4.7M 184k 25.39
Tandem Diabetes Care 0.0 $5.6M 646k 8.71
Relypsa 0.0 $2.6M 194k 13.55
Retrophin 0.0 $4.7M 343k 13.66
Msa Safety Inc equity (MSA) 0.0 $2.8M 58k 48.35
A10 Networks (ATEN) 0.0 $3.6M 604k 5.92
Everyday Health 0.0 $2.2M 399k 5.60
Kate Spade & Co 0.0 $3.0M 117k 25.52
Enlink Midstream (ENLC) 0.0 $2.7M 240k 11.25
Heron Therapeutics (HRTX) 0.0 $3.8M 200k 18.99
Cara Therapeutics (CARA) 0.0 $2.4M 391k 6.22
National Gen Hldgs 0.0 $5.3M 247k 21.59
Eagle Pharmaceuticals (EGRX) 0.0 $3.2M 79k 40.50
Ignyta 0.0 $5.2M 770k 6.77
Union Bankshares Corporation 0.0 $6.0M 242k 24.63
United Financial Ban 0.0 $5.9M 469k 12.59
Navient Corporation equity (NAVI) 0.0 $2.4M 199k 11.97
Rayonier Advanced Matls (RYAM) 0.0 $2.2M 227k 9.50
Grubhub 0.0 $3.1M 123k 25.13
Tarena International Inc- 0.0 $2.8M 259k 10.81
South State Corporation (SSB) 0.0 $5.9M 92k 64.23
Arista Networks (ANET) 0.0 $6.0M 95k 63.10
Caretrust Reit (CTRE) 0.0 $5.2M 412k 12.70
Kite Pharma 0.0 $2.3M 50k 45.92
Moelis & Co (MC) 0.0 $3.1M 110k 28.23
Vectrus (VVX) 0.0 $2.2M 95k 22.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.1M 187k 22.16
Terraform Power 0.0 $5.6M 645k 8.65
Orion Engineered Carbons (OEC) 0.0 $2.1M 149k 14.12
Vitae Pharmaceuticals 0.0 $3.2M 477k 6.63
Smart & Final Stores 0.0 $3.2M 196k 16.20
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.3M 476k 4.88
Travelport Worldwide 0.0 $3.4M 250k 13.66
Tyco International 0.0 $4.7M 129k 36.71
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.1M 490k 6.40
Hortonworks 0.0 $2.0M 180k 11.30
Shell Midstream Prtnrs master ltd part 0.0 $2.7M 75k 36.61
Media Gen 0.0 $5.6M 345k 16.31
Diplomat Pharmacy 0.0 $5.2M 191k 27.40
Bellicum Pharma 0.0 $2.6M 276k 9.35
Lendingclub 0.0 $3.8M 453k 8.30
Inc Resh Hldgs Inc cl a 0.0 $2.6M 63k 41.22
Habit Restaurants Inc/the-a 0.0 $2.2M 118k 18.63
Sientra 0.0 $4.4M 639k 6.84
Trillium Therapeutics, Inc. Cmn 0.0 $2.4M 254k 9.25
Tree (TREE) 0.0 $4.3M 44k 97.79
Qorvo (QRVO) 0.0 $3.0M 60k 50.42
Beneficial Ban 0.0 $4.0M 292k 13.69
Legacytexas Financial 0.0 $5.1M 261k 19.65
Fiat Chrysler Auto 0.0 $3.7M 50k 73.28
Mylan Nv 0.0 $2.8M 61k 46.33
Eversource Energy (ES) 0.0 $3.8M 65k 58.35
Columbia Pipeline Prtn -redh 0.0 $2.1M 145k 14.60
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 215k 15.62
Imperial Hldgs Inc conv 0.0 $5.8M 6.5k 886.31
Euronav Sa (CMBT) 0.0 $2.2M 216k 10.24
Sesa Sterlite Ltd sp 0.0 $3.3M 608k 5.50
Gannett 0.0 $5.2M 345k 15.14
Communications Sales&leas Incom us equities / etf's 0.0 $3.8M 173k 22.25
Ceb 0.0 $2.3M 36k 64.73
Nrg Yield 0.0 $4.0M 284k 14.24
Nrg Yield Inc Cl A New cs 0.0 $2.1M 153k 13.57
Essendant 0.0 $3.0M 92k 31.93
Godaddy Inc cl a (GDDY) 0.0 $5.5M 171k 32.33
National Storage Affiliates shs ben int (NSA) 0.0 $3.4M 159k 21.20
Babcock & Wilcox Enterprises 0.0 $4.1M 194k 21.40
Horizon Global Corporation 0.0 $2.1M 164k 12.58
Press Ganey Holdings 0.0 $5.4M 180k 30.08
Fairmount Santrol Holdings 0.0 $3.9M 1.5M 2.51
Westrock (WRK) 0.0 $3.9M 100k 39.03
Nomad Foods (NOMD) 0.0 $4.0M 446k 9.01
Civeo 0.0 $2.4M 1.9M 1.23
Cynapsus Therapeutics 0.0 $2.8M 237k 11.90
Cable One (CABO) 0.0 $4.8M 11k 437.16
Arbutus Biopharma (ABUS) 0.0 $3.3M 798k 4.13
Barnes & Noble Ed 0.0 $2.5M 258k 9.80
First Busey Corp Class A Common (BUSE) 0.0 $3.6M 174k 20.48
Amplify Snack Brands 0.0 $5.1M 357k 14.32
Blue Buffalo Pet Prods 0.0 $3.8M 149k 25.66
Stericycle, Inc. pfd cv 0.0 $3.2M 34k 93.49
Madison Square Garden Cl A (MSGS) 0.0 $3.2M 19k 166.38
Ryanair Holdings (RYAAY) 0.0 $4.3M 51k 85.81
Northstar Realty Finance 0.0 $5.5M 416k 13.12
Steris 0.0 $5.6M 79k 71.06
Livanova Plc Ord (LIVN) 0.0 $2.2M 41k 53.98
Cpi Card 0.0 $2.6M 320k 8.24
Square Inc cl a (SQ) 0.0 $3.7M 244k 15.28
Chubb (CB) 0.0 $3.0M 25k 119.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.5M 71k 48.79
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.1M 2.0k 1028.50
Keryx Biopharmaceuticals 0.0 $1.4M 309k 4.67
AU Optronics 0.0 $1.7M 576k 2.95
EXCO Resources 0.0 $367k 371k 0.99
ReneSola 0.0 $186k 129k 1.44
Vimpel 0.0 $314k 74k 4.26
Companhia Siderurgica Nacional (SID) 0.0 $30k 15k 1.99
Compania de Minas Buenaventura SA (BVN) 0.0 $372k 51k 7.37
Gerdau SA (GGB) 0.0 $60k 34k 1.78
ICICI Bank (IBN) 0.0 $1.4M 192k 7.16
Federal-Mogul Corporation 0.0 $212k 22k 9.86
Radware Ltd ord (RDWR) 0.0 $865k 73k 11.84
Denny's Corporation (DENN) 0.0 $1.7M 166k 10.36
iStar Financial 0.0 $1.6M 167k 9.66
Genworth Financial (GNW) 0.0 $1.9M 682k 2.73
Hartford Financial Services (HIG) 0.0 $1.0M 22k 46.10
JPMorgan Chase & Co. (JPM) 0.0 $343k 5.8k 59.14
MB Financial 0.0 $295k 9.1k 32.42
MasterCard Incorporated (MA) 0.0 $983k 10k 94.52
Starwood Property Trust (STWD) 0.0 $1.4M 72k 18.94
Two Harbors Investment 0.0 $476k 60k 7.94
Rli (RLI) 0.0 $437k 6.5k 66.88
Safety Insurance (SAFT) 0.0 $1.5M 27k 57.06
SEI Investments Company (SEIC) 0.0 $1.8M 42k 43.04
SLM Corporation (SLM) 0.0 $1.0M 158k 6.36
AutoNation (AN) 0.0 $746k 16k 46.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 14k 83.06
Expeditors International of Washington (EXPD) 0.0 $513k 11k 48.86
Crocs (CROX) 0.0 $1.9M 202k 9.62
Orexigen Therapeutics 0.0 $28k 50k 0.56
XenoPort 0.0 $1.1M 249k 4.51
Philippine Long Distance Telephone 0.0 $374k 8.6k 43.29
RadNet (RDNT) 0.0 $362k 75k 4.83
AES Corporation (AES) 0.0 $625k 53k 11.80
Bunge 0.0 $958k 17k 56.68
Scholastic Corporation (SCHL) 0.0 $1.4M 38k 37.38
Career Education 0.0 $460k 101k 4.54
Bank of Hawaii Corporation (BOH) 0.0 $271k 4.0k 68.16
Cracker Barrel Old Country Store (CBRL) 0.0 $646k 4.2k 152.61
H&R Block (HRB) 0.0 $1.8M 69k 26.42
Hawaiian Electric Industries (HE) 0.0 $525k 16k 32.37
Hillenbrand (HI) 0.0 $1.6M 55k 29.96
Leggett & Platt (LEG) 0.0 $1.1M 24k 48.39
Mercury General Corporation (MCY) 0.0 $207k 3.7k 55.48
Pitney Bowes (PBI) 0.0 $1.2M 57k 21.54
Power Integrations (POWI) 0.0 $466k 9.4k 49.65
Public Storage (PSA) 0.0 $1.5M 5.4k 275.78
Ultra Petroleum 0.0 $30k 60k 0.50
Union Pacific Corporation (UNP) 0.0 $1.5M 19k 79.52
Wells Fargo & Company (WFC) 0.0 $1.6M 33k 48.37
Redwood Trust (RWT) 0.0 $355k 27k 13.08
Supervalu 0.0 $951k 165k 5.76
Nordstrom (JWN) 0.0 $389k 6.8k 57.21
Harley-Davidson (HOG) 0.0 $1.3M 25k 51.32
CACI International (CACI) 0.0 $1.4M 14k 106.67
Morgan Stanley (MS) 0.0 $1.2M 47k 25.02
Comerica Incorporated (CMA) 0.0 $280k 7.4k 37.81
Entegris (ENTG) 0.0 $1.8M 130k 13.62
Emerson Electric (EMR) 0.0 $1.5M 27k 54.38
CSG Systems International (CSGS) 0.0 $809k 18k 45.14
Regis Corporation 0.0 $517k 34k 15.19
Universal Corporation (UVV) 0.0 $576k 10k 56.82
United Rentals (URI) 0.0 $768k 12k 62.21
Cato Corporation (CATO) 0.0 $489k 13k 38.56
Tidewater 0.0 $953k 140k 6.83
Pearson (PSO) 0.0 $977k 78k 12.54
AVX Corporation 0.0 $836k 67k 12.57
Coherent 0.0 $1.5M 17k 91.92
Celestica 0.0 $1.8M 167k 10.98
Christopher & Banks Corporation (CBKCQ) 0.0 $35k 15k 2.36
Cott Corp 0.0 $1.3M 95k 13.89
Plantronics 0.0 $348k 8.9k 39.16
SkyWest (SKYW) 0.0 $1.5M 73k 19.98
Matthews International Corporation (MATW) 0.0 $673k 13k 51.51
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 72.23
Herman Miller (MLKN) 0.0 $1.1M 36k 30.90
Synopsys (SNPS) 0.0 $1.8M 37k 48.43
Kroger (KR) 0.0 $279k 7.3k 38.22
Thermo Fisher Scientific (TMO) 0.0 $1.3M 9.2k 141.61
Helmerich & Payne (HP) 0.0 $355k 6.0k 58.79
United States Cellular Corporation (USM) 0.0 $1.1M 25k 45.69
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 52k 31.69
Avnet (AVT) 0.0 $1.6M 35k 44.31
Sotheby's 0.0 $1.2M 47k 26.72
BB&T Corporation 0.0 $371k 11k 33.23
Cemex SAB de CV (CX) 0.0 $1.5M 205k 7.28
Parker-Hannifin Corporation (PH) 0.0 $1.0M 9.3k 111.03
Telefonica (TEF) 0.0 $163k 15k 11.11
Texas Instruments Incorporated (TXN) 0.0 $666k 12k 57.41
Unilever 0.0 $251k 5.6k 44.75
John Wiley & Sons (WLY) 0.0 $357k 7.3k 48.94
Alleghany Corporation 0.0 $214k 432.00 495.37
iShares Russell 1000 Value Index (IWD) 0.0 $487k 4.9k 98.86
KB Financial (KB) 0.0 $307k 11k 27.57
Jacobs Engineering 0.0 $204k 4.7k 43.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $436k 4.9k 88.76
Investors Title Company (ITIC) 0.0 $216k 2.4k 91.25
UMH Properties (UMH) 0.0 $1.0M 102k 9.92
Ban (TBBK) 0.0 $113k 20k 5.72
Resource America 0.0 $65k 11k 5.76
Tupperware Brands Corporation 0.0 $888k 15k 57.95
Prudential Financial (PRU) 0.0 $750k 10k 72.26
Hospitality Properties Trust 0.0 $315k 12k 26.60
ITT Educational Services (ESINQ) 0.0 $178k 58k 3.10
Luxottica Group S.p.A. 0.0 $932k 17k 55.03
W.R. Berkley Corporation (WRB) 0.0 $799k 14k 56.18
Enstar Group (ESGR) 0.0 $482k 3.0k 162.67
Franklin Street Properties (FSP) 0.0 $398k 38k 10.60
American Woodmark Corporation (AMWD) 0.0 $1.1M 15k 74.56
Encore Capital (ECPG) 0.0 $466k 18k 25.75
HFF 0.0 $1.5M 54k 27.52
Monarch Casino & Resort (MCRI) 0.0 $1.5M 77k 19.47
Hilltop Holdings (HTH) 0.0 $341k 18k 18.89
Aeropostale 0.0 $12k 61k 0.20
Regal Entertainment 0.0 $1.8M 87k 21.14
Service Corporation International (SCI) 0.0 $1.3M 54k 24.69
eHealth (EHTH) 0.0 $1.5M 156k 9.39
Strayer Education 0.0 $620k 13k 48.75
Empire District Electric Company 0.0 $397k 12k 33.05
Energy Xxi 0.0 $29k 47k 0.62
Solar Cap (SLRC) 0.0 $1.1M 63k 17.28
OMNOVA Solutions 0.0 $1.4M 254k 5.56
Arch Capital Group (ACGL) 0.0 $2.0M 28k 71.11
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 74.23
Fifth Street Finance 0.0 $1.9M 370k 5.02
IRSA Inversiones Representaciones 0.0 $378k 25k 14.96
Thor Industries (THO) 0.0 $1.5M 23k 63.76
eLong 0.0 $399k 23k 17.53
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 84.54
Enbridge Energy Management 0.0 $755k 42k 17.96
InnerWorkings 0.0 $1.9M 239k 7.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 86.25
Sears Holdings Corporation 0.0 $580k 38k 15.32
Resources Connection (RGP) 0.0 $629k 40k 15.57
CNA Financial Corporation (CNA) 0.0 $1.6M 50k 32.18
Gladstone Commercial Corporation (GOOD) 0.0 $973k 59k 16.38
National Presto Industries (NPK) 0.0 $481k 5.7k 83.83
Farmer Brothers (FARM) 0.0 $477k 17k 27.87
TeleTech Holdings 0.0 $368k 13k 27.78
Cdi 0.0 $189k 30k 6.29
NACCO Industries (NC) 0.0 $1.4M 25k 57.41
Kimball International 0.0 $433k 38k 11.34
PICO Holdings 0.0 $835k 82k 10.23
Ashford Hospitality Trust 0.0 $773k 121k 6.38
Entravision Communication (EVC) 0.0 $2.0M 264k 7.44
Radio One 0.0 $134k 94k 1.42
Entercom Communications 0.0 $480k 45k 10.59
Libbey 0.0 $565k 30k 18.59
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 107k 13.29
Mercantile Bank (MBWM) 0.0 $433k 19k 22.45
Aspen Insurance Holdings 0.0 $1.6M 33k 47.69
Cablevision Systems Corporation 0.0 $559k 17k 33.02
Advanced Micro Devices (AMD) 0.0 $93k 33k 2.84
Central Garden & Pet (CENT) 0.0 $259k 16k 16.34
Kopin Corporation (KOPN) 0.0 $471k 284k 1.66
Titan International (TWI) 0.0 $186k 35k 5.39
Griffon Corporation (GFF) 0.0 $338k 22k 15.46
Amkor Technology (AMKR) 0.0 $95k 16k 5.91
Teekay Shipping Marshall Isl (TK) 0.0 $1.9M 214k 8.66
Brinker International (EAT) 0.0 $257k 5.6k 46.03
ON Semiconductor (ON) 0.0 $970k 101k 9.59
American Software (AMSWA) 0.0 $465k 52k 9.01
CNinsure 0.0 $110k 14k 8.03
Invesco (IVZ) 0.0 $1.4M 47k 30.77
Wyndham Worldwide Corporation 0.0 $1.9M 25k 76.43
Illumina (ILMN) 0.0 $698k 4.3k 162.10
PharMerica Corporation 0.0 $1.5M 66k 22.11
Advanced Energy Industries (AEIS) 0.0 $1.0M 30k 34.78
American Vanguard (AVD) 0.0 $1.9M 123k 15.78
Brooks Automation (AZTA) 0.0 $369k 36k 10.39
China Eastern Airlines 0.0 $248k 9.3k 26.67
Dycom Industries (DY) 0.0 $2.0M 31k 64.67
ESCO Technologies (ESE) 0.0 $229k 5.9k 38.95
FBL Financial 0.0 $641k 10k 61.52
Gulf Island Fabrication (GIFI) 0.0 $275k 35k 7.86
Harte-Hanks 0.0 $409k 162k 2.53
InterNAP Network Services 0.0 $455k 167k 2.73
Kelly Services (KELYA) 0.0 $723k 38k 19.12
Kindred Healthcare 0.0 $434k 35k 12.34
Marvell Technology Group 0.0 $1.0M 99k 10.31
Maxwell Technologies 0.0 $422k 71k 5.94
National HealthCare Corporation (NHC) 0.0 $1.9M 30k 62.31
Osiris Therapeutics 0.0 $196k 34k 5.70
Petrobras Energia Participaciones SA 0.0 $778k 119k 6.55
Sanderson Farms 0.0 $255k 2.8k 90.17
Select Comfort 0.0 $873k 45k 19.40
Sun Life Financial (SLF) 0.0 $690k 21k 32.27
Syntel 0.0 $381k 7.6k 49.90
Telecom Italia S.p.A. (TIIAY) 0.0 $231k 21k 10.79
Tutor Perini Corporation (TPC) 0.0 $163k 11k 15.49
W&T Offshore (WTI) 0.0 $120k 55k 2.19
AEP Industries 0.0 $1.1M 16k 65.97
American Equity Investment Life Holding 0.0 $1.4M 81k 16.80
Ampco-Pittsburgh (AP) 0.0 $220k 16k 13.93
AngioDynamics (ANGO) 0.0 $1.7M 138k 12.29
ArQule 0.0 $132k 83k 1.60
Calamos Asset Management 0.0 $966k 114k 8.49
Cantel Medical 0.0 $493k 6.9k 71.34
Cash America International 0.0 $348k 9.0k 38.68
A.M. Castle & Co. 0.0 $176k 65k 2.70
CIRCOR International 0.0 $1.5M 31k 46.38
Cypress Semiconductor Corporation 0.0 $682k 79k 8.66
DepoMed 0.0 $1.7M 121k 13.93
Electro Scientific Industries 0.0 $1.7M 232k 7.15
Perry Ellis International 0.0 $907k 49k 18.40
Exar Corporation 0.0 $1.2M 213k 5.75
Ez (EZPW) 0.0 $734k 247k 2.97
Gamco Investors (GAMI) 0.0 $422k 11k 37.10
Haverty Furniture Companies (HVT) 0.0 $1.4M 69k 21.16
International Bancshares Corporation (IBOC) 0.0 $348k 14k 24.63
iShares MSCI EMU Index (EZU) 0.0 $1.7M 49k 34.38
Kirkland's (KIRK) 0.0 $860k 49k 17.51
Korn/Ferry International (KFY) 0.0 $1.1M 38k 28.28
Medifast (MED) 0.0 $697k 23k 30.20
Methode Electronics (MEI) 0.0 $1.2M 40k 29.23
Mizuho Financial (MFG) 0.0 $487k 166k 2.94
Myers Industries (MYE) 0.0 $236k 18k 12.86
Northwest Pipe Company (NWPX) 0.0 $232k 25k 9.21
PennantPark Investment (PNNT) 0.0 $281k 46k 6.05
Perficient (PRFT) 0.0 $937k 43k 21.72
Phi 0.0 $724k 38k 18.88
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 46k 0.80
Spartan Motors 0.0 $62k 16k 3.97
Synta Pharmaceuticals 0.0 $72k 300k 0.24
TowneBank (TOWN) 0.0 $302k 16k 19.17
Tsakos Energy Navigation 0.0 $95k 15k 6.17
Universal Forest Products 0.0 $567k 6.6k 85.88
Xinyuan Real Estate 0.0 $618k 140k 4.43
Air Methods Corporation 0.0 $1.3M 37k 36.22
Atlantic Tele-Network 0.0 $281k 3.7k 75.86
Atrion Corporation (ATRI) 0.0 $305k 772.00 395.08
Black Box Corporation 0.0 $420k 31k 13.47
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 362k 2.83
BioScrip 0.0 $478k 223k 2.14
Cedar Shopping Centers 0.0 $1.8M 243k 7.23
Celadon (CGIP) 0.0 $1.6M 157k 10.48
Chico's FAS 0.0 $1.5M 115k 13.27
Cibc Cad (CM) 0.0 $1.1M 15k 74.70
Columbus McKinnon (CMCO) 0.0 $624k 40k 15.77
Chipotle Mexican Grill (CMG) 0.0 $989k 2.1k 470.95
Comtech Telecomm (CMTL) 0.0 $304k 13k 23.33
Capital Product 0.0 $313k 99k 3.16
Comstock Resources 0.0 $20k 26k 0.76
CARBO Ceramics 0.0 $1.1M 79k 14.20
Deutsche Bank Ag-registered (DB) 0.0 $256k 15k 16.95
Dime Community Bancshares 0.0 $1.3M 72k 17.62
Digi International (DGII) 0.0 $1.7M 185k 9.43
Quest Diagnostics Incorporated (DGX) 0.0 $498k 7.0k 71.51
Drdgold (DRD) 0.0 $760k 191k 3.99
Enbridge Energy Partners 0.0 $245k 13k 18.36
EPIQ Systems 0.0 $1.4M 94k 15.02
Energy Recovery (ERII) 0.0 $1.4M 137k 10.34
Elbit Systems (ESLT) 0.0 $238k 2.5k 93.96
Exelixis (EXEL) 0.0 $995k 249k 4.00
FARO Technologies (FARO) 0.0 $1.3M 42k 32.20
First Community Bancshares (FCBC) 0.0 $375k 19k 19.85
Flushing Financial Corporation (FFIC) 0.0 $517k 24k 21.64
First Niagara Financial 0.0 $351k 36k 9.68
Forestar 0.0 $533k 41k 13.04
Guess? (GES) 0.0 $323k 17k 18.76
Group Cgi Cad Cl A 0.0 $370k 7.7k 47.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $136k 30k 4.47
Global Sources 0.0 $133k 16k 8.12
hhgregg (HGGG) 0.0 $82k 39k 2.11
Harmonic (HLIT) 0.0 $639k 195k 3.27
HNI Corporation (HNI) 0.0 $542k 14k 39.16
Harvest Natural Resources 0.0 $30k 50k 0.60
Heidrick & Struggles International (HSII) 0.0 $1.7M 72k 23.70
Hutchinson Technology Incorporated 0.0 $44k 12k 3.69
Infinera (INFN) 0.0 $1.4M 85k 16.06
Infinity Property and Casualty 0.0 $945k 12k 80.51
Innophos Holdings 0.0 $495k 16k 30.94
Jabil Circuit (JBL) 0.0 $891k 46k 19.28
J&J Snack Foods (JJSF) 0.0 $468k 4.3k 108.31
Koppers Holdings (KOP) 0.0 $419k 19k 22.48
Kronos Worldwide (KRO) 0.0 $304k 53k 5.73
Lithia Motors (LAD) 0.0 $323k 3.7k 87.23
Layne Christensen Company 0.0 $397k 55k 7.19
Landauer 0.0 $923k 28k 33.08
Laclede 0.0 $287k 4.2k 67.72
Mobile Mini 0.0 $286k 8.7k 33.05
Modine Manufacturing (MOD) 0.0 $1.9M 171k 11.01
Morningstar (MORN) 0.0 $300k 3.4k 88.24
MTS Systems Corporation 0.0 $482k 7.9k 60.90
Nci 0.0 $561k 40k 14.02
Navios Maritime Partners 0.0 $38k 31k 1.23
Nomura Holdings (NMR) 0.0 $585k 132k 4.44
Northern Oil & Gas 0.0 $1.2M 308k 3.99
China Nepstar Chain Drugstore 0.0 $44k 18k 2.50
Oxford Industries (OXM) 0.0 $604k 9.0k 67.28
Piper Jaffray Companies (PIPR) 0.0 $1.2M 25k 49.55
Parker Drilling Company 0.0 $382k 180k 2.12
Park Electrochemical 0.0 $719k 45k 16.00
Prudential Public Limited Company (PUK) 0.0 $1.8M 48k 37.21
Raven Industries 0.0 $516k 32k 16.02
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 37k 45.19
Resolute Energy 0.0 $6.0k 11k 0.55
Rogers Corporation (ROG) 0.0 $273k 4.6k 59.91
Southside Bancshares (SBSI) 0.0 $207k 7.9k 26.06
Sangamo Biosciences (SGMO) 0.0 $1.0M 167k 6.05
Stone Energy Corporation 0.0 $134k 170k 0.79
ShoreTel 0.0 $2.0M 267k 7.44
South Jersey Industries 0.0 $1.6M 56k 28.44
Super Micro Computer (SMCI) 0.0 $332k 9.7k 34.08
Stein Mart 0.0 $130k 18k 7.35
Banco Santander (SAN) 0.0 $1.6M 367k 4.36
Questar Corporation 0.0 $1.7M 70k 24.80
Tredegar Corporation (TG) 0.0 $870k 55k 15.72
Textainer Group Holdings 0.0 $178k 12k 14.86
Titan Machinery (TITN) 0.0 $119k 10k 11.57
Teekay Offshore Partners 0.0 $854k 151k 5.67
TTM Technologies (TTMI) 0.0 $1.6M 239k 6.65
Monotype Imaging Holdings 0.0 $1.5M 61k 23.92
Unitil Corporation (UTL) 0.0 $319k 7.5k 42.49
Westpac Banking Corporation 0.0 $266k 11k 23.28
China Southern Airlines 0.0 $431k 14k 31.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0M 139k 7.57
American Public Education (APEI) 0.0 $1.8M 87k 20.63
Advanced Semiconductor Engineering 0.0 $1.8M 309k 5.85
Audiocodes Ltd Com Stk (AUDC) 0.0 $71k 15k 4.64
Credicorp (BAP) 0.0 $763k 5.8k 131.01
Bank Mutual Corporation 0.0 $261k 35k 7.57
British American Tobac (BTI) 0.0 $375k 3.2k 116.97
Cal-Maine Foods (CALM) 0.0 $915k 18k 51.89
Cathay General Ban (CATY) 0.0 $553k 20k 28.34
Cbiz (CBZ) 0.0 $1.3M 126k 10.09
China Telecom Corporation 0.0 $433k 8.2k 52.52
Citizens (CIA) 0.0 $194k 27k 7.22
Capstead Mortgage Corporation 0.0 $706k 71k 9.89
Capella Education Company 0.0 $488k 9.3k 52.60
Computer Programs & Systems (TBRG) 0.0 $712k 14k 52.08
CRH 0.0 $1.3M 45k 28.18
Calavo Growers (CVGW) 0.0 $219k 3.8k 57.00
ESSA Ban (ESSA) 0.0 $252k 19k 13.49
First Cash Financial Services 0.0 $336k 7.3k 46.00
FormFactor (FORM) 0.0 $564k 78k 7.27
Five Star Quality Care 0.0 $127k 56k 2.29
Golden Star Cad 0.0 $626k 1.4M 0.46
Heartland Payment Systems 0.0 $577k 6.0k 96.57
Hexcel Corporation (HXL) 0.0 $1.1M 26k 43.69
Ida (IDA) 0.0 $1.1M 15k 74.59
World Fuel Services Corporation (WKC) 0.0 $1.3M 27k 48.60
Knoll 0.0 $1.5M 71k 21.65
MannKind Corporation 0.0 $408k 253k 1.61
Marten Transport (MRTN) 0.0 $911k 49k 18.73
Novagold Resources Inc Cad (NG) 0.0 $201k 40k 5.05
NetScout Systems (NTCT) 0.0 $1.1M 49k 22.97
Ocwen Financial Corporation 0.0 $261k 106k 2.47
Pan American Silver Corp Can (PAAS) 0.0 $110k 10k 10.89
Pacific Continental Corporation 0.0 $1.1M 66k 16.14
RadiSys Corporation 0.0 $361k 92k 3.95
Sabine Royalty Trust (SBR) 0.0 $565k 19k 29.59
Shenandoah Telecommunications Company (SHEN) 0.0 $894k 33k 26.75
Silver Standard Res 0.0 $1.5M 264k 5.55
Skyworks Solutions (SWKS) 0.0 $373k 4.8k 77.84
TFS Financial Corporation (TFSL) 0.0 $704k 41k 17.36
First Financial Corporation (THFF) 0.0 $338k 9.9k 34.20
Team 0.0 $957k 32k 30.39
United Microelectronics (UMC) 0.0 $203k 98k 2.08
VASCO Data Security International 0.0 $1.6M 105k 15.40
Westmoreland Coal Company 0.0 $1.6M 221k 7.21
Worthington Industries (WOR) 0.0 $453k 13k 35.62
Aaon (AAON) 0.0 $564k 20k 27.99
Aar (AIR) 0.0 $1.5M 62k 23.28
Arena Pharmaceuticals 0.0 $96k 49k 1.97
Basic Energy Services 0.0 $107k 39k 2.76
BankFinancial Corporation (BFIN) 0.0 $315k 27k 11.83
Buffalo Wild Wings 0.0 $788k 5.3k 148.15
Cambrex Corporation 0.0 $644k 15k 43.97
Clear Channel Outdoor Holdings 0.0 $212k 45k 4.71
Compania Cervecerias Unidas (CCU) 0.0 $939k 42k 22.45
Ceva (CEVA) 0.0 $1.6M 71k 22.50
City Holding Company (CHCO) 0.0 $484k 10k 47.79
CONMED Corporation (CNMD) 0.0 $542k 13k 41.95
CRA International (CRAI) 0.0 $530k 27k 19.66
CorVel Corporation (CRVL) 0.0 $1.6M 40k 39.41
CryoLife (AORT) 0.0 $2.0M 184k 10.75
Community Trust Ban (CTBI) 0.0 $1.3M 38k 35.31
Cutera (CUTR) 0.0 $1.1M 101k 11.25
Corrections Corporation of America 0.0 $379k 12k 32.05
DURECT Corporation 0.0 $612k 453k 1.35
DSP 0.0 $171k 19k 9.10
DXP Enterprises (DXPE) 0.0 $753k 43k 17.56
Ennis (EBF) 0.0 $1.3M 67k 19.54
Nic 0.0 $599k 33k 18.04
EastGroup Properties (EGP) 0.0 $318k 5.3k 60.32
Esterline Technologies Corporation 0.0 $884k 14k 64.10
Exactech 0.0 $640k 32k 20.25
First Commonwealth Financial (FCF) 0.0 $123k 14k 8.87
F5 Networks (FFIV) 0.0 $921k 8.7k 105.83
FirstMerit Corporation 0.0 $689k 33k 21.04
Forrester Research (FORR) 0.0 $290k 8.6k 33.59
Geron Corporation (GERN) 0.0 $494k 169k 2.92
Hallmark Financial Services 0.0 $527k 46k 11.50
Hancock Holding Company (HWC) 0.0 $1.8M 78k 22.97
Huaneng Power International 0.0 $927k 26k 35.57
Ingles Markets, Incorporated (IMKTA) 0.0 $259k 6.9k 37.52
Immersion Corporation (IMMR) 0.0 $597k 72k 8.26
Independent Bank (INDB) 0.0 $1.7M 38k 45.96
Investors Real Estate Trust 0.0 $1.5M 210k 7.26
Korea Electric Power Corporation (KEP) 0.0 $890k 35k 25.75
Liquidity Services (LQDT) 0.0 $563k 109k 5.18
Luby's 0.0 $131k 27k 4.86
Lloyds TSB (LYG) 0.0 $899k 228k 3.95
McCormick & Company, Incorporated (MKC) 0.0 $279k 2.8k 99.64
NBT Ban (NBTB) 0.0 $437k 16k 26.93
Natural Gas Services (NGS) 0.0 $562k 26k 21.61
Nidec Corporation (NJDCY) 0.0 $1.3M 77k 17.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $206k 183k 1.13
New York & Company 0.0 $235k 59k 3.95
Realty Income (O) 0.0 $1.6M 26k 62.53
Orbotech Ltd Com Stk 0.0 $1.9M 79k 23.78
Old Second Ban (OSBC) 0.0 $115k 16k 7.19
Otter Tail Corporation (OTTR) 0.0 $1.9M 64k 29.62
PacWest Ban 0.0 $346k 9.3k 37.13
Permian Basin Royalty Trust (PBT) 0.0 $275k 45k 6.16
Powell Industries (POWL) 0.0 $1.5M 50k 29.80
PRGX Global 0.0 $131k 28k 4.73
Qlt 0.0 $58k 29k 1.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $637k 25k 25.83
Sequenom 0.0 $409k 290k 1.41
Stoneridge (SRI) 0.0 $1.1M 73k 14.56
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 34k 31.49
Standex Int'l (SXI) 0.0 $1.9M 25k 77.81
Speedway Motorsports 0.0 $280k 14k 19.85
Urstadt Biddle Properties 0.0 $1.9M 92k 20.95
UMB Financial Corporation (UMBF) 0.0 $760k 15k 51.62
Vicor Corporation (VICR) 0.0 $167k 16k 10.46
Village Super Market (VLGEA) 0.0 $884k 37k 24.15
VSE Corporation (VSEC) 0.0 $264k 3.9k 67.80
Vivus 0.0 $509k 364k 1.40
Washington Trust Ban (WASH) 0.0 $1.8M 48k 37.32
WD-40 Company (WDFC) 0.0 $760k 7.0k 108.08
Westfield Financial 0.0 $274k 33k 8.43
Weis Markets (WMK) 0.0 $295k 6.5k 45.12
WesBan (WSBC) 0.0 $286k 9.6k 29.68
West Bancorporation (WTBA) 0.0 $193k 11k 18.24
Olympic Steel (ZEUS) 0.0 $302k 17k 17.31
Astronics Corporation (ATRO) 0.0 $1.4M 38k 38.16
Conn's (CONNQ) 0.0 $832k 67k 12.49
Computer Task 0.0 $78k 15k 5.11
Citi Trends (CTRN) 0.0 $319k 18k 17.83
CommVault Systems (CVLT) 0.0 $638k 15k 43.14
EnerNOC 0.0 $1.8M 238k 7.48
Enzo Biochem (ENZ) 0.0 $1.6M 357k 4.55
GP Strategies Corporation 0.0 $1.5M 54k 27.40
Globalstar (GSAT) 0.0 $933k 635k 1.47
Hurco Companies (HURC) 0.0 $209k 6.3k 33.03
Imax Corp Cad (IMAX) 0.0 $837k 27k 31.08
Lakeland Ban 0.0 $1.3M 131k 10.15
Lydall 0.0 $721k 22k 32.54
Morgans Hotel 0.0 $327k 237k 1.38
Magellan Midstream Partners 0.0 $267k 3.9k 68.69
Mesabi Trust (MSB) 0.0 $116k 19k 6.01
Nautilus (BFXXQ) 0.0 $288k 15k 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 96k 12.73
OceanFirst Financial (OCFC) 0.0 $595k 34k 17.69
PDF Solutions (PDFS) 0.0 $374k 28k 13.38
Park-Ohio Holdings (PKOH) 0.0 $290k 6.8k 42.77
PNM Resources (TXNM) 0.0 $1.3M 37k 33.71
Providence Service Corporation 0.0 $626k 12k 51.08
Silicon Motion Technology (SIMO) 0.0 $1.2M 31k 38.81
Abaxis 0.0 $1.5M 33k 45.40
Abraxas Petroleum 0.0 $12k 12k 1.01
Arbor Realty Trust (ABR) 0.0 $122k 18k 6.78
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 80k 16.30
Callidus Software 0.0 $1.1M 67k 16.68
Casella Waste Systems (CWST) 0.0 $1.5M 219k 6.70
Erie Indemnity Company (ERIE) 0.0 $1.7M 19k 92.97
ExlService Holdings (EXLS) 0.0 $1.7M 32k 51.81
China Finance Online 0.0 $271k 53k 5.07
LTC Properties (LTC) 0.0 $476k 11k 45.25
Macatawa Bank Corporation (MCBC) 0.0 $343k 55k 6.25
Middlesex Water Company (MSEX) 0.0 $1.4M 46k 30.85
MainSource Financial 0.0 $1.0M 50k 21.08
San Juan Basin Royalty Trust (SJT) 0.0 $191k 37k 5.14
Standard Motor Products (SMP) 0.0 $1.5M 44k 34.65
Teradyne (TER) 0.0 $646k 30k 21.59
Harris & Harris 0.0 $46k 28k 1.64
Valhi 0.0 $19k 16k 1.19
Warren Resources 0.0 $30k 176k 0.17
Brink's Company (BCO) 0.0 $1.2M 36k 33.60
Cavco Industries (CVCO) 0.0 $1.4M 15k 93.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $715k 59k 12.16
First Merchants Corporation (FRME) 0.0 $215k 9.1k 23.56
Gaiam 0.0 $121k 19k 6.38
Innodata Isogen (INOD) 0.0 $59k 26k 2.26
KMG Chemicals 0.0 $1.7M 72k 23.06
Quaker Chemical Corporation (KWR) 0.0 $893k 11k 84.89
Mercer International (MERC) 0.0 $1.8M 186k 9.45
Bel Fuse (BELFB) 0.0 $1.4M 97k 14.60
Carriage Services (CSV) 0.0 $201k 9.3k 21.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $406k 11k 35.75
L.B. Foster Company (FSTR) 0.0 $1.1M 63k 18.16
LSI Industries (LYTS) 0.0 $366k 31k 11.74
Marchex (MCHX) 0.0 $65k 15k 4.46
National Instruments 0.0 $1.4M 45k 30.12
Aspen Technology 0.0 $1.6M 44k 36.12
Morgan Stanley China A Share Fund (CAF) 0.0 $267k 16k 16.92
Materials SPDR (XLB) 0.0 $716k 16k 44.83
Axcelis Technologies 0.0 $1.5M 544k 2.80
Navistar International Corporation 0.0 $164k 13k 12.48
Universal Truckload Services (ULH) 0.0 $180k 11k 16.46
Nanometrics Incorporated 0.0 $438k 28k 15.86
Southwest Ban 0.0 $622k 41k 15.06
United Community Financial 0.0 $318k 54k 5.87
Apollo Investment 0.0 $1.8M 320k 5.55
Approach Resources 0.0 $57k 49k 1.16
Central Fd Cda Ltd cl a 0.0 $274k 23k 11.97
Central Garden & Pet (CENTA) 0.0 $549k 34k 16.29
Cerus Corporation (CERS) 0.0 $364k 62k 5.92
Chase Corporation 0.0 $221k 4.2k 52.49
Columbia Banking System (COLB) 0.0 $535k 18k 29.90
Cowen 0.0 $84k 22k 3.82
Dana Holding Corporation (DAN) 0.0 $227k 16k 14.08
Flexsteel Industries (FLXS) 0.0 $411k 9.4k 43.66
Gran Tierra Energy 0.0 $714k 289k 2.47
Harvard Bioscience (HBIO) 0.0 $50k 17k 3.01
Integrated Electrical Services 0.0 $233k 16k 14.66
Intrepid Potash 0.0 $12k 11k 1.14
K12 0.0 $771k 78k 9.90
Lawson Products (DSGR) 0.0 $601k 31k 19.59
Limelight Networks 0.0 $400k 221k 1.81
New Gold Inc Cda (NGD) 0.0 $1.5M 413k 3.73
Nutraceutical Int'l 0.0 $711k 29k 24.35
Oil-Dri Corporation of America (ODC) 0.0 $534k 16k 33.78
Pacific Mercantile Ban 0.0 $333k 48k 7.01
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 111k 16.90
Quanex Building Products Corporation (NX) 0.0 $927k 53k 17.36
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 44k 37.65
Seneca Foods Corporation (SENEA) 0.0 $267k 7.7k 34.76
Senomyx 0.0 $51k 20k 2.60
Sterling Construction Company (STRL) 0.0 $189k 37k 5.15
TESSCO Technologies 0.0 $189k 11k 16.65
TRC Companies 0.0 $324k 45k 7.25
Teck Resources Ltd cl b (TECK) 0.0 $637k 84k 7.60
TeleNav 0.0 $798k 135k 5.90
Ultra Clean Holdings (UCTT) 0.0 $403k 75k 5.36
Westwood Holdings (WHG) 0.0 $361k 6.2k 58.61
Willbros 0.0 $111k 52k 2.13
Bassett Furniture Industries (BSET) 0.0 $738k 23k 31.87
Heritage Financial Corporation (HFWA) 0.0 $370k 21k 17.57
Lionbridge Technologies 0.0 $1.4M 269k 5.06
Shiloh Industries 0.0 $111k 22k 5.15
USA Truck 0.0 $600k 32k 18.84
Northrim Ban (NRIM) 0.0 $396k 17k 23.91
Rosetta Stone 0.0 $264k 39k 6.72
Cloud Peak Energy 0.0 $1.6M 840k 1.95
Arlington Asset Investment 0.0 $260k 21k 12.54
Home Ban (HBCP) 0.0 $303k 11k 26.78
Royal Bank of Scotland 0.0 $1.1M 171k 6.38
Altra Holdings 0.0 $1.8M 65k 27.78
Bridgepoint Education 0.0 $1.1M 109k 10.08
Cae (CAE) 0.0 $406k 35k 11.59
Cape Ban 0.0 $282k 21k 13.45
First Financial Northwest (FFNW) 0.0 $341k 26k 13.17
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 82k 15.96
Guidance Software 0.0 $71k 16k 4.33
Hemispherx BioPharma 0.0 $1.9k 13k 0.15
IDT Corporation (IDT) 0.0 $945k 61k 15.60
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 20k 70.94
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 9.0k 162.93
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 12k 93.17
iShares Russell 3000 Index (IWV) 0.0 $863k 7.1k 120.90
Oclaro 0.0 $280k 52k 5.40
ProShares Ultra Dow30 (DDM) 0.0 $207k 3.1k 66.09
Reading International (RDI) 0.0 $311k 26k 11.98
Transalta Corp (TAC) 0.0 $144k 31k 4.64
USA Technologies 0.0 $458k 105k 4.36
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 13k 94.01
Advantage Oil & Gas 0.0 $222k 41k 5.48
Cardtronics 0.0 $1.5M 42k 35.99
Immunomedics 0.0 $877k 351k 2.50
National CineMedia 0.0 $1.6M 107k 15.21
PFSweb 0.0 $1.7M 133k 13.12
Ariad Pharmaceuticals 0.0 $1.9M 293k 6.39
Spectrum Pharmaceuticals 0.0 $285k 45k 6.37
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 77.86
SPDR S&P Homebuilders (XHB) 0.0 $210k 6.2k 33.90
Information Services (III) 0.0 $74k 19k 3.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $551k 10k 52.83
iShares MSCI Taiwan Index 0.0 $328k 24k 13.84
Rydex Russell Top 50 ETF 0.0 $542k 3.7k 145.46
3D Systems Corporation (DDD) 0.0 $1.3M 82k 15.46
Cardiovascular Systems 0.0 $355k 34k 10.38
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 120k 10.94
Corcept Therapeutics Incorporated (CORT) 0.0 $211k 45k 4.69
Trans World Entertainment Corporation 0.0 $64k 18k 3.63
Templeton Global Income Fund 0.0 $137k 21k 6.52
CAI International 0.0 $131k 14k 9.69
Eagle Ban (EGBN) 0.0 $578k 12k 48.00
GulfMark Offshore 0.0 $1.4M 225k 6.17
inContact, Inc . 0.0 $1.8M 198k 8.89
Tesla Motors (TSLA) 0.0 $2.0M 8.5k 229.76
Nordic American Tanker Shippin (NAT) 0.0 $178k 13k 14.09
Simulations Plus (SLP) 0.0 $194k 22k 8.85
Datalink Corporation 0.0 $223k 24k 9.14
Evolution Petroleum Corporation (EPM) 0.0 $69k 14k 4.84
Tanzanian Royalty Expl Corp 0.0 $42k 192k 0.22
Build-A-Bear Workshop (BBW) 0.0 $1.5M 115k 12.99
U.S. Energy 0.0 $15k 42k 0.36
iShares Dow Jones US Utilities (IDU) 0.0 $202k 1.6k 123.55
Nevsun Res 0.0 $535k 165k 3.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $442k 3.1k 142.44
Sucampo Pharmaceuticals 0.0 $1.9M 175k 10.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 42k 30.36
Allot Communications (ALLT) 0.0 $88k 17k 5.24
Green Dot Corporation (GDOT) 0.0 $1.8M 77k 22.96
Mag Silver Corp (MAG) 0.0 $447k 47k 9.44
Oritani Financial 0.0 $1.8M 103k 16.97
Fabrinet (FN) 0.0 $1.7M 52k 32.36
Alpha & Omega Semiconductor (AOSL) 0.0 $778k 66k 11.85
Higher One Holdings 0.0 $553k 141k 3.91
iShares MSCI Malaysia Index Fund 0.0 $107k 12k 8.91
PowerShares FTSE RAFI US 1000 0.0 $280k 3.2k 88.16
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $54k 18k 2.93
Ecopetrol (EC) 0.0 $862k 100k 8.61
Pebblebrook Hotel Trust (PEB) 0.0 $502k 17k 29.04
WisdomTree India Earnings Fund (EPI) 0.0 $319k 16k 19.48
Allied Motion Technologies (ALNT) 0.0 $1.1M 61k 18.00
BSQUARE Corporation 0.0 $219k 37k 5.92
Century Casinos (CNTY) 0.0 $689k 112k 6.16
Hallador Energy (HNRG) 0.0 $237k 52k 4.57
Pacific Premier Ban (PPBI) 0.0 $1.1M 50k 21.37
Scorpio Tankers 0.0 $599k 103k 5.83
Whitestone REIT (WSR) 0.0 $1.7M 136k 12.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $767k 18k 43.17
HealthStream (HSTM) 0.0 $2.0M 90k 22.10
iShares S&P Europe 350 Index (IEV) 0.0 $337k 8.6k 39.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 9.3k 124.18
Kandi Technolgies 0.0 $526k 73k 7.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $267k 3.3k 81.23
Aviva 0.0 $1.6M 123k 13.06
Cascade Bancorp 0.0 $102k 18k 5.73
DNP Select Income Fund (DNP) 0.0 $138k 14k 10.03
First Interstate Bancsystem (FIBK) 0.0 $1.2M 43k 28.13
First Potomac Realty Trust 0.0 $1.7M 193k 9.06
Heartland Financial USA (HTLF) 0.0 $1.7M 54k 30.79
Hldgs (UAL) 0.0 $1.8M 31k 59.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $858k 7.7k 112.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $443k 4.0k 109.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $299k 2.1k 145.78
iShares Russell 3000 Value Index (IUSV) 0.0 $228k 1.8k 128.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $461k 4.1k 113.38
Bank of Marin Ban (BMRC) 0.0 $432k 8.8k 49.26
UFP Technologies (UFPT) 0.0 $285k 13k 22.28
Vishay Precision (VPG) 0.0 $1.1M 78k 14.01
Atlantic Power Corporation 0.0 $379k 154k 2.46
PowerShares Preferred Portfolio 0.0 $1.2M 79k 14.92
Evolving Systems (EVOL) 0.0 $598k 104k 5.74
Pulaski Financial 0.0 $308k 19k 16.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $582k 10k 56.07
Amyris 0.0 $75k 67k 1.11
Artesian Resources Corporation (ARTNA) 0.0 $816k 29k 27.95
BioSpecifics Technologies 0.0 $683k 20k 34.83
Bravo Brio Restaurant 0.0 $202k 26k 7.76
Bridge Ban 0.0 $519k 17k 30.45
Cadiz (CDZI) 0.0 $231k 44k 5.21
Calix (CALX) 0.0 $436k 62k 7.08
Capital City Bank (CCBG) 0.0 $175k 12k 14.58
Celgene Corp right 12/31/2011 0.0 $167k 127k 1.31
Codexis (CDXS) 0.0 $148k 48k 3.12
Crown Media Holdings 0.0 $2.0M 384k 5.08
Examworks 0.0 $487k 17k 29.58
First Ban (FBNC) 0.0 $526k 28k 18.85
Gladstone Investment Corporation (GAIN) 0.0 $238k 34k 7.02
Howard Hughes 0.0 $1.0M 9.5k 105.92
Invesco Mortgage Capital 0.0 $1.3M 104k 12.18
Main Street Capital Corporation (MAIN) 0.0 $390k 12k 31.37
Mistras (MG) 0.0 $1.6M 66k 24.77
Neuralstem 0.0 $183k 244k 0.75
Omeros Corporation (OMER) 0.0 $939k 61k 15.34
One Liberty Properties (OLP) 0.0 $1.2M 52k 22.41
Orrstown Financial Services (ORRF) 0.0 $244k 14k 17.30
P.A.M. Transportation Services (PTSI) 0.0 $632k 21k 30.80
Piedmont Office Realty Trust (PDM) 0.0 $894k 44k 20.31
Qad Inc cl a 0.0 $366k 17k 21.26
Red Lion Hotels Corporation 0.0 $159k 19k 8.42
Safeguard Scientifics 0.0 $190k 14k 13.26
Sierra Ban (BSRR) 0.0 $307k 17k 18.17
Suffolk Ban 0.0 $613k 24k 25.25
THL Credit 0.0 $919k 85k 10.84
TechTarget (TTGT) 0.0 $776k 105k 7.42
Tower International 0.0 $1.9M 69k 27.20
TravelCenters of America 0.0 $597k 88k 6.77
Unilife US 0.0 $22k 32k 0.68
Univest Corp. of PA (UVSP) 0.0 $257k 13k 19.51
Vectren Corporation 0.0 $1.9M 37k 50.55
Vera Bradley (VRA) 0.0 $1.2M 59k 20.34
VirnetX Holding Corporation 0.0 $173k 38k 4.58
Xerium Technologies 0.0 $405k 78k 5.22
Maiden Holdings (MHLD) 0.0 $889k 69k 12.94
Vanguard Pacific ETF (VPL) 0.0 $368k 6.7k 55.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $845k 9.1k 93.00
Vanguard European ETF (VGK) 0.0 $978k 20k 48.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 181k 6.01
Derma Sciences 0.0 $65k 21k 3.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $205k 21k 9.98
SPDR DJ Wilshire REIT (RWR) 0.0 $453k 4.8k 95.13
Vanguard Information Technology ETF (VGT) 0.0 $848k 7.7k 109.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $302k 10k 29.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 27k 39.04
PowerShares Emerging Markets Sovere 0.0 $464k 16k 28.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $238k 3.6k 66.42
Novadaq Technologies 0.0 $1.4M 125k 11.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $397k 9.6k 41.43
Embotelladora Andina SA (AKO.B) 0.0 $359k 19k 19.05
iShares MSCI Germany Index Fund (EWG) 0.0 $337k 13k 25.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $462k 9.3k 49.85
Vanguard Health Care ETF (VHT) 0.0 $1.2M 9.7k 123.26
iShares MSCI Australia Index Fund (EWA) 0.0 $985k 51k 19.33
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.5M 137k 10.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $539k 11k 50.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $624k 5.0k 125.91
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 8.8k 140.58
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 9.5k 108.45
iShares FTSE NAREIT Mort. Plus Capp 0.0 $918k 95k 9.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $417k 11k 39.47
iShares S&P Global Technology Sect. (IXN) 0.0 $230k 2.3k 100.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $393k 3.9k 100.77
Provident Financial Holdings (PROV) 0.0 $227k 13k 17.08
Tortoise Energy Infrastructure 0.0 $629k 26k 24.61
iShares MSCI Spain Index (EWP) 0.0 $450k 17k 27.17
Codorus Valley Ban (CVLY) 0.0 $325k 16k 20.23
Delta Natural Gas Company 0.0 $283k 12k 23.18
HF Financial 0.0 $461k 26k 18.02
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $209k 8.9k 23.60
Monarch Financial Holdings 0.0 $447k 27k 16.61
MutualFirst Financial 0.0 $292k 12k 25.17
Reis 0.0 $214k 9.1k 23.59
Horizon Technology Fin (HRZN) 0.0 $666k 57k 11.62
Mitel Networks Corp 0.0 $955k 117k 8.18
Compugen (CGEN) 0.0 $331k 59k 5.58
Arotech Corporation 0.0 $341k 141k 2.43
E Commerce China Dangdang 0.0 $104k 15k 7.15
HudBay Minerals (HBM) 0.0 $39k 11k 3.64
iShares S&P Global Consumer Staple (KXI) 0.0 $206k 2.1k 97.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.5M 85k 17.91
Repros Therapeutics 0.0 $403k 416k 0.97
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $191k 11k 17.31
Vanguard Consumer Staples ETF (VDC) 0.0 $216k 1.6k 135.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $450k 6.1k 73.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $922k 21k 43.70
Zagg 0.0 $94k 11k 8.99
Navios Maritime Acquis Corp 0.0 $447k 281k 1.59
First Trust Morningstar Divid Ledr (FDL) 0.0 $435k 17k 25.62
First Trust ISE Revere Natural Gas 0.0 $110k 27k 4.14
First Trust Global Wind Energy (FAN) 0.0 $815k 70k 11.64
PowerShares Dynamic Lg. Cap Value 0.0 $417k 14k 30.08
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $253k 2.1k 121.11
Tortoise MLP Fund 0.0 $223k 14k 16.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $490k 6.1k 80.09
Republic First Ban (FRBKQ) 0.0 $245k 58k 4.21
Fidelity Southern Corporation 0.0 $551k 34k 16.05
Stonegate Bk Ft Lauderdale 0.0 $1.3M 44k 29.96
Baylake Corporation 0.0 $764k 48k 15.97
Gsi 0.0 $553k 39k 14.15
Heritage Commerce (HTBK) 0.0 $245k 24k 10.02
Supreme Industries 0.0 $126k 14k 8.84
Triangle Petroleum Corporation 0.0 $50k 92k 0.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $41k 35k 1.17
JinkoSolar Holding (JKS) 0.0 $784k 38k 20.92
Crawford & Company (CRD.A) 0.0 $194k 32k 6.02
Gain Capital Holdings 0.0 $229k 35k 6.56
Palatin Technologies 0.0 $135k 251k 0.54
PowerShares Nasdaq Internet Portfol 0.0 $226k 3.0k 75.64
LCNB (LCNB) 0.0 $294k 18k 16.08
RigNet 0.0 $1.2M 86k 13.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $900k 10k 86.96
PowerShares DWA Technical Ldrs Pf 0.0 $285k 7.0k 40.71
pSivida 0.0 $98k 37k 2.67
Summit Financial 0.0 $214k 14k 15.44
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $271k 3.1k 87.31
Threshold Pharmaceuticals 0.0 $153k 332k 0.46
Crescent Point Energy Trust 0.0 $2.0M 143k 13.84
Willis Lease Finance Corporation (WLFC) 0.0 $210k 9.7k 21.64
Schwab Strategic Tr intrm trm (SCHR) 0.0 $235k 4.3k 55.14
Vermilion Energy (VET) 0.0 $206k 7.0k 29.23
Park Sterling Bk Charlott 0.0 $948k 142k 6.67
Schwab U S Broad Market ETF (SCHB) 0.0 $941k 19k 49.26
Sodastream International 0.0 $1.6M 117k 14.08
Consumer Portfolio Services (CPSS) 0.0 $157k 37k 4.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 16k 83.12
First Trust Health Care AlphaDEX (FXH) 0.0 $359k 6.4k 55.69
PowerShares Dynamic Heathcare Sec 0.0 $1.6M 38k 43.29
Rydex S&P Equal Weight Health Care 0.0 $543k 3.8k 144.30
FutureFuel (FF) 0.0 $902k 77k 11.79
Southern National Banc. of Virginia 0.0 $285k 24k 11.92
MBT Financial 0.0 $376k 47k 8.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $215k 4.0k 53.39
China Distance Education Holdings 0.0 $428k 29k 14.71
Nathan's Famous (NATH) 0.0 $279k 6.4k 43.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 30k 48.85
SMTC Corporation 0.0 $17k 11k 1.53
Royal Bancshares of Pennsylvania 0.0 $55k 26k 2.13
Sapiens Intl Corp N V 0.0 $367k 31k 11.97
shares First Bancorp P R (FBP) 0.0 $455k 156k 2.92
Rexahn Pharmaceuticals 0.0 $8.1k 25k 0.32
Athersys 0.0 $274k 122k 2.25
Mitek Systems (MITK) 0.0 $624k 95k 6.54
Richmont Mines 0.0 $186k 33k 5.64
Pengrowth Energy Corp 0.0 $35k 27k 1.31
Baytex Energy Corp (BTE) 0.0 $578k 146k 3.97
Elephant Talk Communications 0.0 $4.0k 18k 0.22
CECO Environmental (CECO) 0.0 $750k 121k 6.21
BNC Ban 0.0 $1.1M 54k 21.11
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $269k 7.0k 38.58
Direxion Shs Etf Tr dly gld min br 0.0 $58k 18k 3.24
MediciNova (MNOV) 0.0 $318k 43k 7.35
Old Line Bancshares 0.0 $259k 14k 18.04
Pernix Therapeutics Holdings 0.0 $127k 121k 1.05
Powershares Etf Tr Ii s^p smcp hc po 0.0 $203k 3.1k 66.08
Southern First Bancshares (SFST) 0.0 $265k 11k 24.39
Southern Missouri Ban (SMBC) 0.0 $280k 12k 24.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $270k 5.1k 53.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $479k 4.7k 102.48
Schwab Strategic Tr cmn (SCHV) 0.0 $233k 5.4k 43.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $610k 12k 52.39
B2gold Corp (BTG) 0.0 $438k 264k 1.66
Black Diamond 0.0 $686k 152k 4.52
Meritor 0.0 $476k 59k 8.07
Farmers Natl Banc Corp (FMNB) 0.0 $489k 55k 8.92
Magnachip Semiconductor Corp (MX) 0.0 $215k 40k 5.43
USD.001 Ibio 0.0 $31k 54k 0.58
Neophotonics Corp 0.0 $271k 19k 14.03
Si Financial Group 0.0 $297k 21k 13.95
Servicesource 0.0 $395k 93k 4.26
Medley Capital Corporation 0.0 $338k 51k 6.60
Bankunited (BKU) 0.0 $662k 19k 34.43
Great Panther Silver 0.0 $853k 898k 0.95
Powershares Senior Loan Portfo mf 0.0 $1.9M 85k 22.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $235k 5.2k 44.98
Cornerstone Ondemand 0.0 $1.5M 46k 32.77
Acelrx Pharmaceuticals 0.0 $488k 158k 3.08
Fortuna Silver Mines 0.0 $371k 95k 3.90
Primero Mining Corporation 0.0 $1.2M 686k 1.81
Fairpoint Communications 0.0 $1.8M 122k 14.88
D Spdr Series Trust (XTN) 0.0 $228k 5.0k 45.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $415k 10k 41.37
Just Energy Group 0.0 $895k 151k 5.95
Sanofi Aventis Wi Conval Rt 0.0 $165k 1.5M 0.11
Api Technologies Corp 0.0 $550k 279k 1.97
Rait Financial Trust 0.0 $762k 243k 3.14
Interactive Intelligence Group 0.0 $203k 5.6k 36.46
Linkedin Corp 0.0 $1.7M 15k 114.36
Rpx Corp 0.0 $141k 13k 11.24
Solazyme 0.0 $288k 142k 2.03
Arcos Dorados Holdings (ARCO) 0.0 $1.0M 277k 3.75
Netqin Mobile 0.0 $485k 106k 4.58
Powershares Etf Tr Ii s^p500 low vol 0.0 $250k 6.2k 40.32
Ishares High Dividend Equity F (HDV) 0.0 $402k 5.2k 77.98
Renren Inc- 0.0 $115k 35k 3.26
Boingo Wireless 0.0 $497k 64k 7.72
Magicjack Vocaltec 0.0 $738k 113k 6.56
Golar Lng Partners Lp unit 0.0 $1.9M 126k 14.69
21vianet Group (VNET) 0.0 $866k 43k 19.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $587k 50k 11.69
Bankrate 0.0 $2.0M 217k 9.17
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 59k 30.24
Gigoptix 0.0 $182k 68k 2.69
Phoenix New Media 0.0 $181k 41k 4.45
Pendrell Corp 0.0 $600k 1.1M 0.53
First Connecticut 0.0 $201k 13k 15.95
Radiant Logistics (RLGT) 0.0 $39k 11k 3.61
Cys Investments 0.0 $943k 116k 8.14
Sandridge Permian Tr 0.0 $97k 38k 2.57
Cbre Group Inc Cl A (CBRE) 0.0 $836k 29k 28.83
Student Transn 0.0 $134k 27k 5.06
Real Networks 0.0 $450k 111k 4.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.1M 12k 92.97
Chefs Whse (CHEF) 0.0 $253k 13k 20.26
Carbonite 0.0 $1.1M 140k 7.97
Skullcandy 0.0 $95k 27k 3.56
Suncoke Energy (SXC) 0.0 $1.6M 250k 6.50
Wesco Aircraft Holdings 0.0 $1.2M 84k 14.39
Fidus Invt (FDUS) 0.0 $425k 27k 15.52
Ocean Rig Udw 0.0 $416k 507k 0.82
Planet Payment 0.0 $295k 84k 3.53
Pretium Res Inc Com Isin# Ca74 0.0 $229k 43k 5.34
Ntelos Holdings 0.0 $534k 58k 9.20
Biolinerx Ltd-spons 0.0 $510k 500k 1.02
American Tower Reit (AMT) 0.0 $758k 7.4k 102.35
Moneygram International 0.0 $305k 50k 6.11
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 136k 9.32
Acadia Healthcare (ACHC) 0.0 $375k 6.8k 55.16
Genie Energy Ltd-b cl b (GNE) 0.0 $268k 35k 7.60
Jive Software 0.0 $207k 55k 3.79
Manning & Napier Inc cl a 0.0 $576k 71k 8.07
Ubiquiti Networks 0.0 $1.7M 52k 33.27
Nortek 0.0 $579k 12k 48.28
Market Vectors Etf Tr Biotech 0.0 $1.2M 11k 103.65
Chesapeake Granite Wash Tr (CHKR) 0.0 $79k 30k 2.68
Laredo Petroleum Holdings 0.0 $1.2M 155k 7.93
Enduro Royalty Trust 0.0 $88k 32k 2.72
Market Vectors Etf Tr pharmaceutical 0.0 $408k 7.1k 57.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $269k 6.7k 40.15
Rose Rock Midstream 0.0 $220k 19k 11.88
United Fire & Casualty (UFCS) 0.0 $1.3M 29k 43.83
Norbord 0.0 $621k 31k 19.93
Mesoblast Ltd- 0.0 $421k 44k 9.61
Bonanza Creek Energy 0.0 $738k 464k 1.59
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $42k 28k 1.51
Us Natural Gas Fd Etf 0.0 $94k 14k 6.63
Synthetic Biologics 0.0 $285k 121k 2.36
Aon 0.0 $313k 3.0k 104.33
Av Homes 0.0 $126k 11k 11.39
Emcore Corp 0.0 $1.3M 267k 5.00
Microvision Inc Del (MVIS) 0.0 $95k 51k 1.88
Matador Resources (MTDR) 0.0 $1.5M 77k 18.96
Bazaarvoice 0.0 $1.7M 524k 3.15
Guidewire Software (GWRE) 0.0 $909k 17k 54.49
Pimco Total Return Etf totl (BOND) 0.0 $310k 2.9k 105.41
Proto Labs (PRLB) 0.0 $472k 6.1k 77.06
Verastem 0.0 $47k 30k 1.59
Renewable Energy 0.0 $1.8M 189k 9.44
Rexnord 0.0 $1.9M 93k 20.22
Vocera Communications 0.0 $1.2M 97k 12.75
SELECT INCOME REIT COM SH BEN int 0.0 $683k 30k 23.04
Franklin Financial Networ 0.0 $380k 14k 27.01
Wmi Holdings 0.0 $1.4M 614k 2.34
4068594 Enphase Energy (ENPH) 0.0 $79k 34k 2.34
Kinder Morgan Inc/delaware Wts 0.0 $4.5k 150k 0.03
Cui Global 0.0 $353k 44k 8.08
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 50k 34.35
Gaslog 0.0 $212k 22k 9.73
Natural Health Trends Cor (NHTC) 0.0 $284k 8.6k 33.15
Interface (TILE) 0.0 $1.2M 66k 18.54
Meetme 0.0 $1.2M 411k 2.84
Galectin Therapeutics (GALT) 0.0 $29k 20k 1.44
Cytrx 0.0 $47k 18k 2.68
Ares Coml Real Estate (ACRE) 0.0 $1.3M 116k 10.95
Exa 0.0 $405k 31k 12.94
Tcp Capital 0.0 $1.0M 69k 14.91
Tronox 0.0 $645k 101k 6.39
Pioneer Energy Services 0.0 $109k 50k 2.20
Autobytel 0.0 $1.1M 65k 17.36
Trovagene 0.0 $61k 13k 4.63
Global X Fds glbl x mlp etf 0.0 $331k 34k 9.76
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $167k 643k 0.26
Customers Ban (CUBI) 0.0 $1.3M 57k 23.63
Dht Holdings (DHT) 0.0 $1.6M 273k 5.76
National Bank Hldgsk (NBHC) 0.0 $1.3M 66k 20.39
Libertyinteractivecorp lbtventcoma 0.0 $1.8M 46k 39.12
Hometrust Bancshares (HTBI) 0.0 $527k 29k 18.34
Phoenix Cos 0.0 $1.0M 27k 36.85
Manchester Utd Plc New Ord Cl (MANU) 0.0 $678k 47k 14.44
Wp Carey (WPC) 0.0 $1.4M 23k 62.22
Federated National Holding C 0.0 $521k 27k 19.66
Sandstorm Gold (SAND) 0.0 $73k 22k 3.28
Cu Bancorp Calif 0.0 $733k 35k 21.16
Beazer Homes Usa (BZH) 0.0 $1.1M 127k 8.72
Axogen (AXGN) 0.0 $227k 42k 5.35
Unknown 0.0 $1.1M 221k 4.96
Powershares Etf Trust Ii 0.0 $901k 26k 34.56
Hyster Yale Materials Handling (HY) 0.0 $477k 7.2k 66.65
Qualys (QLYS) 0.0 $1.9M 74k 25.31
Trinity Pl Holdings (TPHS) 0.0 $237k 34k 6.90
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $6.7k 222k 0.03
Israel Chemicals 0.0 $325k 76k 4.28
Stratasys (SSYS) 0.0 $1.3M 48k 25.91
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $99k 12k 8.65
Mplx (MPLX) 0.0 $278k 9.4k 29.68
Whitehorse Finance (WHF) 0.0 $108k 10k 10.34
Ruckus Wireless 0.0 $422k 43k 9.81
Sears Hometown and Outlet Stores 0.0 $674k 105k 6.42
Lifelock 0.0 $630k 52k 12.07
Seadrill Partners 0.0 $775k 223k 3.48
Solarcity 0.0 $500k 20k 24.58
Biota Pharmaceuticals 0.0 $24k 16k 1.48
Luxfer Holdings 0.0 $227k 21k 10.61
Arc Document Solutions (ARC) 0.0 $1.9M 433k 4.50
Northfield Bancorp (NFBK) 0.0 $455k 28k 16.42
Regulus Therapeutics 0.0 $1.3M 187k 6.93
Axiall 0.0 $2.0M 91k 21.84
Accelr8 Technology 0.0 $335k 23k 14.38
Ishares Inc msci frntr 100 (FM) 0.0 $233k 9.5k 24.61
Organovo Holdings 0.0 $198k 91k 2.17
Washingtonfirst Bankshares, In c 0.0 $365k 17k 21.88
Model N (MODN) 0.0 $365k 34k 10.78
Sibanye Gold 0.0 $485k 32k 15.16
Artisan Partners (APAM) 0.0 $1.0M 33k 30.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $863k 13k 64.80
Silver Spring Networks 0.0 $793k 54k 14.74
West 0.0 $1.4M 60k 22.83
D Stemline Therapeutics 0.0 $970k 208k 4.66
Ofg Ban (OFG) 0.0 $104k 15k 6.99
Garrison Capital 0.0 $307k 29k 10.72
Dominion Diamond Corp foreign 0.0 $1.1M 100k 11.09
Orchid Is Cap 0.0 $156k 15k 10.35
Marin Software 0.0 $300k 99k 3.02
Charter Fin. 0.0 $1.1M 83k 13.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $476k 10k 47.39
Sunedison 0.0 $74k 136k 0.54
Blackstone Mtg Tr (BXMT) 0.0 $824k 31k 26.87
Proshares Tr Ii vix strmfut etf 0.0 $1.2M 105k 11.68
Qiwi (QIWI) 0.0 $662k 46k 14.49
News Corp Class B cos (NWS) 0.0 $340k 26k 13.23
Ohr Pharmaceutical 0.0 $33k 10k 3.24
Hemisphere Media 0.0 $498k 38k 13.14
Fairway Group Holdings 0.0 $11k 32k 0.34
Guaranty Bancorp Del 0.0 $777k 50k 15.45
Global Brass & Coppr Hldgs I 0.0 $2.0M 78k 24.95
Tristate Capital Hldgs 0.0 $347k 28k 12.60
Esperion Therapeutics (ESPR) 0.0 $1.9M 112k 16.91
Intelsat Sa 0.0 $124k 49k 2.52
Cytokinetics (CYTK) 0.0 $718k 102k 7.05
Independent Bank (IBTX) 0.0 $1.2M 43k 27.40
Marketo 0.0 $1.0M 53k 19.56
Ovascience 0.0 $576k 61k 9.50
Pennymac Financial Service A 0.0 $700k 60k 11.76
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $144k 11k 12.76
Pedev 0.0 $15k 74k 0.20
Alcobra 0.0 $87k 23k 3.81
Biosante Pharmaceuticals (ANIP) 0.0 $842k 25k 33.65
Saexploration Holdings 0.0 $21k 30k 0.71
Luxoft Holding Inc cmn 0.0 $1.2M 21k 55.01
Acceleron Pharma 0.0 $660k 25k 26.40
Cvent 0.0 $1.7M 80k 21.40
Diamond Resorts International 0.0 $1.7M 71k 24.30
Cnh Industrial (CNH) 0.0 $1.9M 276k 6.76
Leidos Holdings (LDOS) 0.0 $1.9M 39k 50.31
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 63k 29.04
Jones Energy Inc A 0.0 $88k 27k 3.33
Capitala Finance 0.0 $521k 43k 12.00
Independence Realty Trust In (IRT) 0.0 $595k 84k 7.11
Franks Intl N V 0.0 $1.0M 62k 16.49
Cinedigm 0.0 $11k 55k 0.20
Nanoviricides 0.0 $134k 61k 2.20
Marrone Bio Innovations 0.0 $95k 105k 0.90
Fifth Str Sr Floating Rate 0.0 $672k 85k 7.93
Oncomed Pharmaceuticals 0.0 $479k 47k 10.11
Yume 0.0 $236k 63k 3.74
Owens Rlty Mtg 0.0 $452k 28k 15.97
Tonix Pharmaceuticls 0.0 $1.8M 762k 2.41
ardmore Shipping (ASC) 0.0 $230k 27k 8.46
Bio-path Holdings 0.0 $1.0M 396k 2.59
Applied Optoelectronics (AAOI) 0.0 $1.5M 98k 14.91
Violin Memory 0.0 $86k 165k 0.52
Ring Energy (REI) 0.0 $108k 22k 5.03
Ocera Therapeutics 0.0 $1.6M 531k 2.94
Sorrento Therapeutics (SRNE) 0.0 $408k 76k 5.38
Travelzoo (TZOO) 0.0 $637k 79k 8.12
Enzymotec 0.0 $817k 91k 9.03
American Airls (AAL) 0.0 $1.9M 47k 41.02
Columbia Ppty Tr 0.0 $233k 11k 22.02
Advaxis 0.0 $206k 23k 9.02
Seacoast Bkg Corp Fla (SBCF) 0.0 $658k 42k 15.79
Barracuda Networks 0.0 $546k 36k 15.40
Graham Hldgs (GHC) 0.0 $225k 469.00 479.74
Nimble Storage 0.0 $1.3M 171k 7.84
Autohome Inc- (ATHM) 0.0 $1.1M 41k 27.93
Hmh Holdings 0.0 $1.1M 56k 19.95
Wix (WIX) 0.0 $1.5M 75k 20.27
Chegg (CHGG) 0.0 $1.6M 350k 4.46
Vince Hldg 0.0 $169k 27k 6.32
Sp Plus 0.0 $264k 11k 24.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $910k 180k 5.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $454k 28k 16.16
Fidelity + Guaranty Life 0.0 $519k 20k 26.24
Lgi Homes (LGIH) 0.0 $1.1M 44k 24.21
Popeyes Kitchen 0.0 $1.2M 22k 52.08
Blue Capital Reinsurance Hol 0.0 $394k 22k 17.90
Veracyte (VCYT) 0.0 $1.7M 323k 5.40
Tucows, Inc. Cmn Class A (TCX) 0.0 $419k 19k 22.46
Fate Therapeutics (FATE) 0.0 $66k 37k 1.80
Waterstone Financial (WSBF) 0.0 $1.0M 74k 13.68
La Jolla Pharmaceuticl Com Par 0.0 $464k 22k 20.90
Provectus Biopharmaceuticals I (PVCT) 0.0 $15k 40k 0.38
Supercom 0.0 $872k 219k 3.98
Evoke Pharma 0.0 $306k 60k 5.10
Xencor (XNCR) 0.0 $354k 26k 13.42
Vodafone Group New Adr F (VOD) 0.0 $224k 7.0k 32.02
Achaogen 0.0 $30k 11k 2.75
Aerohive Networks 0.0 $426k 85k 4.99
Castlight Health 0.0 $997k 299k 3.33
Paylocity Holding Corporation (PCTY) 0.0 $516k 16k 32.71
Versartis 0.0 $701k 87k 8.03
Intrawest Resorts Holdings 0.0 $827k 97k 8.55
One Gas (OGS) 0.0 $1.7M 29k 61.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $700k 67k 10.49
Sizmek 0.0 $126k 43k 2.91
Gtt Communications 0.0 $511k 31k 16.53
Care 0.0 $948k 154k 6.15
American Cap Sr Floating 0.0 $146k 15k 10.04
Tpg Specialty Lnding Inc equity 0.0 $376k 23k 16.14
Energous 0.0 $174k 17k 10.07
Installed Bldg Prods (IBP) 0.0 $1.2M 43k 26.62
Varonis Sys (VRNS) 0.0 $213k 12k 18.21
Malibu Boats (MBUU) 0.0 $370k 23k 16.42
Uniqure Nv (QURE) 0.0 $716k 60k 11.88
Platform Specialty Prods Cor 0.0 $591k 69k 8.60
Marine Harvest Asa Spons 0.0 $1.1M 72k 15.32
Ep Energy 0.0 $176k 39k 4.51
Revance Therapeutics (RVNC) 0.0 $1.6M 93k 17.46
Stock Yards Ban (SYBT) 0.0 $245k 6.3k 38.59
Dicerna Pharmaceuticals 0.0 $108k 20k 5.38
Genocea Biosciences 0.0 $161k 21k 7.73
Egalet 0.0 $201k 29k 6.86
Flexion Therapeutics 0.0 $1.2M 125k 9.20
Aquinox Pharmaceuticals 0.0 $124k 14k 8.81
Cm Fin 0.0 $86k 10k 8.37
Nam Tai Ppty (NTPIF) 0.0 $93k 15k 6.17
Bluerock Residential Growth Re 0.0 $317k 29k 10.87
Arcbest (ARCB) 0.0 $797k 37k 21.58
Cel Sci Corp *w exp 10/11/201 0.0 $80k 500k 0.16
Lion Biotechnologies 0.0 $187k 37k 5.08
Applied Genetic Technol Corp C 0.0 $1.8M 131k 13.98
Pentair cs (PNR) 0.0 $991k 18k 54.24
Now (DNOW) 0.0 $1.9M 107k 17.72
Spartannash (SPTN) 0.0 $1.0M 34k 30.32
Dorian Lpg (LPG) 0.0 $1.2M 129k 9.40
Inovio Pharmaceuticals 0.0 $826k 95k 8.71
United Development Funding closely held st 0.0 $81k 72k 1.12
City Office Reit (CIO) 0.0 $588k 52k 11.39
Xcerra 0.0 $152k 23k 6.53
Cti Biopharma 0.0 $490k 924k 0.53
Timkensteel (MTUS) 0.0 $1.3M 142k 9.10
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 107k 12.60
Nordic Amern Offshore 0.0 $222k 50k 4.47
Gopro (GPRO) 0.0 $830k 69k 11.96
Rubicon Proj 0.0 $954k 52k 18.29
Radius Health 0.0 $1.6M 50k 31.43
Adamas Pharmaceuticals 0.0 $202k 14k 14.44
Zafgen 0.0 $1.1M 161k 6.68
Sunedison Semiconductor 0.0 $240k 37k 6.47
Five9 (FIVN) 0.0 $891k 100k 8.89
Spok Holdings (SPOK) 0.0 $292k 17k 17.52
Trecora Resources 0.0 $414k 43k 9.63
Mobileiron 0.0 $1.7M 376k 4.52
Jumei Intl Hldg Ltd Sponsored 0.0 $135k 21k 6.51
Sysorex Global Hldgs 0.0 $531k 886k 0.60
Cheetah Mobile 0.0 $975k 60k 16.33
Belmond 0.0 $242k 26k 9.50
Eclipse Resources 0.0 $1.1M 773k 1.44
Transenterix 0.0 $231k 54k 4.24
Paycom Software (PAYC) 0.0 $377k 11k 35.63
Quest Resource Hldg 0.0 $27k 65k 0.41
Connectone Banc (CNOB) 0.0 $684k 42k 16.35
Zhaopin 0.0 $639k 40k 15.88
Washington Prime (WB) 0.0 $280k 16k 17.95
Ikang Healthcare Group- 0.0 $833k 38k 21.85
Hc2 Holdings 0.0 $88k 23k 3.82
Performance Sports 0.0 $771k 242k 3.18
Aldeyra Therapeutics (ALDX) 0.0 $419k 100k 4.19
Gaslog Partners 0.0 $281k 17k 16.65
Cerulean Pharma 0.0 $32k 12k 2.70
Alcentra Cap 0.0 $143k 12k 11.66
leju Holdings 0.0 $636k 122k 5.21
Lipocine 0.0 $328k 32k 10.14
Seventy Seven Energy 0.0 $40k 68k 0.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $350k 32k 10.86
Servicemaster Global 0.0 $1.6M 43k 37.68
Imprivata 0.0 $350k 28k 12.62
Veritiv Corp - When Issued 0.0 $1.1M 29k 37.25
Xunlei Ltd- (XNET) 0.0 $839k 137k 6.11
Tribune Publishing 0.0 $932k 121k 7.72
Ishares msci uk 0.0 $471k 30k 15.68
Lo (LOCO) 0.0 $2.0M 150k 13.34
Transocean Partners Llc master ltd part 0.0 $437k 49k 8.87
Hyde Park Bancorp, Mhc 0.0 $541k 40k 13.67
Horizon Pharma 0.0 $764k 46k 16.56
Tokai Pharmaceuticals 0.0 $82k 15k 5.58
Eldorado Resorts 0.0 $667k 58k 11.44
Epirus Biopharmaceuticals In 0.0 $1.1M 411k 2.69
Amphastar Pharmaceuticals (AMPH) 0.0 $470k 39k 12.01
Avalanche Biotechnologies In 0.0 $1.2M 229k 5.17
Green Ban 0.0 $380k 50k 7.58
Rightside 0.0 $267k 33k 8.06
Trupanion (TRUP) 0.0 $128k 13k 9.84
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $563k 41k 13.73
Aurinia Pharmaceuticals (AUPH) 0.0 $423k 145k 2.91
J G Wentworth Co cl a 0.0 $74k 61k 1.22
Assembly Biosciences 0.0 $1.7M 335k 5.02
Pfenex 0.0 $157k 16k 9.81
Iradimed (IRMD) 0.0 $389k 20k 19.16
Minerva Neurosciences 0.0 $148k 24k 6.13
Foamix Pharmaceuticals 0.0 $747k 115k 6.52
Dynavax Technologies (DVAX) 0.0 $1.6M 82k 19.24
Keysight Technologies (KEYS) 0.0 $558k 20k 27.72
Overseas Shipholding Group Cl 0.0 $1.4M 726k 1.88
California Resources 0.0 $332k 323k 1.03
Enova Intl (ENVA) 0.0 $154k 24k 6.31
Calithera Biosciences 0.0 $116k 21k 5.66
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 20k 58.14
Boot Barn Hldgs (BOOT) 0.0 $1.4M 145k 9.40
Virgin America 0.0 $1.8M 48k 38.53
Evine Live Inc cl a 0.0 $76k 65k 1.17
Homeinns Hotel 0.0 $276k 7.7k 35.71
Symmetry Surgical 0.0 $969k 98k 9.86
Triumph Ban (TFIN) 0.0 $390k 25k 15.81
James River Group Holdings L (JRVR) 0.0 $1.4M 43k 32.25
Om Asset Management 0.0 $1.8M 131k 13.35
Freshpet (FRPT) 0.0 $874k 119k 7.33
State National Cos 0.0 $1.6M 125k 12.60
Vivint Solar 0.0 $273k 103k 2.65
Veritex Hldgs (VBTX) 0.0 $222k 15k 14.55
Newtek Business Svcs (NEWT) 0.0 $957k 77k 12.50
Dynegy Inc New Del pfd conv ser a 0.0 $361k 6.8k 53.45
Workiva Inc equity us cm (WK) 0.0 $458k 39k 11.64
Cnova N V 0.0 $34k 11k 2.98
First Fndtn (FFWM) 0.0 $650k 29k 22.45
Dbv Technologies S A 0.0 $1.7M 53k 32.54
Momo 0.0 $266k 24k 11.24
Digital Turbine (APPS) 0.0 $723k 608k 1.19
Sky Solar Holdings Ltd Skys Ad 0.0 $130k 58k 2.26
Spark Therapeutics 0.0 $1.2M 40k 29.50
Engility Hldgs 0.0 $467k 25k 18.76
American Superconductor (AMSC) 0.0 $229k 30k 7.59
Box Inc cl a (BOX) 0.0 $396k 32k 12.26
C&j Energy Services 0.0 $259k 184k 1.41
Maxpoint Interactive 0.0 $56k 31k 1.79
Hrg 0.0 $689k 50k 13.93
Inotek Pharmaceuticals 0.0 $273k 37k 7.40
Avinger 0.0 $169k 18k 9.55
First Northwest Ban (FNWB) 0.0 $332k 26k 12.89
Videocon D2h 0.0 $314k 43k 7.36
Avenue Financial Hldngs 0.0 $283k 15k 19.39
Nexpoint Residential Tr (NXRT) 0.0 $845k 65k 13.09
Easterly Government Properti reit (DEA) 0.0 $585k 32k 18.53
Cellectis S A (CLLS) 0.0 $760k 28k 27.48
Knightsbridge Tankers 0.0 $31k 44k 0.70
Virtu Financial Inc Class A (VIRT) 0.0 $1.7M 75k 22.11
Amaya 0.0 $209k 16k 13.38
Zais Group Hldgs 0.0 $53k 11k 4.88
International Game Technology (IGT) 0.0 $1.1M 62k 18.25
Kenon Hldgs (KEN) 0.0 $229k 29k 7.95
Dhi (DHX) 0.0 $686k 85k 8.06
Capricor Therapeutics 0.0 $47k 19k 2.53
Aerojet Rocketdy 0.0 $1.7M 102k 16.38
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.0M 2.0k 990.00
Fortress Biotech 0.0 $134k 43k 3.11
Allergan 0.0 $887k 3.3k 268.06
Global Net Lease 0.0 $600k 70k 8.56
Gener8 Maritime 0.0 $1.4M 201k 7.06
Firstservice Corp New Sub Vtg 0.0 $348k 8.5k 40.96
Relx (RELX) 0.0 $377k 20k 18.79
Aduro Biotech 0.0 $691k 54k 12.80
Bojangles 0.0 $2.0M 117k 17.01
Fitbit 0.0 $1.0M 66k 15.15
Party City Hold 0.0 $215k 14k 15.03
Tallgrass Energy Gp Lp master ltd part 0.0 $526k 29k 18.48
Community Healthcare Tr (CHCT) 0.0 $681k 37k 18.48
Frontier Communications Corp pfd conv ser-a 0.0 $798k 7.6k 104.35
Kearny Finl Corp Md (KRNY) 0.0 $284k 23k 12.34
Wingstop (WING) 0.0 $1.4M 60k 22.68
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 35k 37.85
Edgewell Pers Care (EPC) 0.0 $1.4M 18k 80.59
Real Ind 0.0 $769k 88k 8.70
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $31k 10k 3.09
Seres Therapeutics (MCRB) 0.0 $253k 9.5k 26.56
Zogenix 0.0 $772k 84k 9.24
Endochoice Hldgs 0.0 $87k 17k 5.20
Apigee 0.0 $1.7M 204k 8.31
Appfolio (APPF) 0.0 $224k 18k 12.26
Del Taco Restaurants 0.0 $1.3M 128k 10.33
Tpg Specialty Lending In conv 0.0 $2.0M 2.0k 990.00
Pieris Pharmaceuticals 0.0 $113k 60k 1.90
Glaukos (GKOS) 0.0 $172k 10k 16.86
Corindus Vascular Robotics I 0.0 $489k 494k 0.99
Milacron Holdings 0.0 $475k 29k 16.49
Xactly 0.0 $184k 27k 6.86
Erin Energy (ERINQ) 0.0 $241k 128k 1.88
Colucid Pharmaceuticals 0.0 $62k 10k 6.17
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $372k 46k 8.18
Idi 0.0 $72k 12k 5.81
Majes 0.0 $69k 11k 6.07
Baozun (BZUN) 0.0 $652k 112k 5.84
Alamos Gold Inc New Class A (AGI) 0.0 $184k 35k 5.29
Nii Holdings 0.0 $502k 91k 5.53
Acxiom 0.0 $1.1M 64k 17.53
Kempharm 0.0 $338k 23k 14.51
Opgen Inc *w exp 05/05/202 0.0 $14k 77k 0.18
Wpx Energy Inc p 0.0 $496k 14k 35.29
Amyris Inc. note 6.500% 5/1 0.0 $678k 1.0k 678.00
Tier Reit 0.0 $614k 46k 13.45
Itus 0.0 $35k 12k 3.05
Your Community Bankshares 0.0 $288k 9.2k 31.35
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $112k 1.6M 0.07
Liberty Global 0.0 $1.3M 36k 35.05
Liberty Global 0.0 $283k 7.5k 37.84
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $100k 500k 0.20
Spx Flow 0.0 $1.2M 47k 25.07
Nantkwest 0.0 $606k 74k 8.23
Terraform Global 0.0 $500k 210k 2.38
Golden Entmt (GDEN) 0.0 $263k 24k 10.83
Sunrun (RUN) 0.0 $169k 26k 6.46
Pjt Partners (PJT) 0.0 $782k 33k 24.05
Pronai Therapeutics 0.0 $200k 30k 6.73
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $1.3M 2.5k 506.80
Chiasma 0.0 $535k 58k 9.16
Natera (NTRA) 0.0 $331k 35k 9.51
Planet Fitness Inc-cl A (PLNT) 0.0 $350k 22k 16.26
Vtv Therapeutics Inc- Cl A 0.0 $1.5M 287k 5.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $754k 76k 9.94
Agrofresh Solutions 0.0 $645k 101k 6.40
Agrofresh Solutions wts feb 19 19 0.0 $150k 150k 1.00
Regenxbio Inc equity us cm (RGNX) 0.0 $171k 16k 10.80
Provident Ban 0.0 $363k 28k 13.22
Xtant Med Holdings 0.0 $60k 22k 2.70
Lifevantage Ord (LFVN) 0.0 $384k 42k 9.09
B. Riley Financial (RILY) 0.0 $169k 16k 10.51
Csw Industrials (CSWI) 0.0 $1.2M 37k 31.50
Fxcm Inc - A 0.0 $142k 13k 10.73
Sequential Brnds 0.0 $287k 45k 6.39
Northstar Realty Europe 0.0 $546k 47k 11.59
Performance Food (PFGC) 0.0 $1.8M 77k 23.35
Pure Storage Inc - Class A (PSTG) 0.0 $691k 51k 13.69
Fuelcell Energy 0.0 $1.7M 251k 6.77
Halcon Res 0.0 $241k 251k 0.96
Aeterna Zentaris 0.0 $63k 19k 3.32
Anavex Life Sciences (AVXL) 0.0 $305k 62k 4.90
Vringo 0.0 $182k 111k 1.64
North Atlantic Drilling 0.0 $31k 11k 2.73
Novocure Ltd ord (NVCR) 0.0 $507k 35k 14.48
Advanced Accelerat spon ads each rep 2 ord 0.0 $883k 25k 35.02
American Farmland 0.0 $68k 11k 6.24
Xtera Communications 0.0 $333k 117k 2.84
Atlantic Cap Bancshares 0.0 $763k 55k 13.95
Cerecor 0.0 $150k 40k 3.73
Mirna Therapeutics 0.0 $85k 20k 4.36
Bmc Stk Hldgs 0.0 $185k 11k 16.59
Colony Starwood Homes 0.0 $1.7M 68k 24.75
Edge Therapeutics 0.0 $1.8M 200k 9.15
Scorpio Bulkers 0.0 $2.0M 604k 3.28
Myokardia 0.0 $141k 13k 10.73
Surgery Partners (SGRY) 0.0 $146k 11k 13.28
Oncocyte 0.0 $49k 11k 4.57
Naked Brand 0.0 $61k 27k 2.26
Frontline 0.0 $758k 91k 8.37
Discovery Laboratories 0.0 $225k 135k 1.67
Lm Fdg Amer 0.0 $160k 20k 8.20
Aralez Pharmaceuticals 0.0 $433k 122k 3.55
Workhorse Group Inc ordinary shares 0.0 $233k 25k 9.18
Manitowoc Foodservice 0.0 $305k 21k 14.75
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $127k 17k 7.51
Nuvectra 0.0 $238k 44k 5.42
Parkervision (PRKR) 0.0 $69k 22k 3.13
Pb Ban 0.0 $89k 11k 8.37
Syndax Pharmaceuticals (SNDX) 0.0 $628k 47k 13.33
Corvus Pharmaceuticals (CRVS) 0.0 $590k 41k 14.50
Innocoll Hldgs 0.0 $95k 11k 8.60
Proteostasis Therapeutics In 0.0 $99k 10k 9.62
Hutchison China Meditech (HCM) 0.0 $430k 33k 13.20
Beigene (BGNE) 0.0 $1.9M 64k 29.30
Senseonics Hldgs (SENS) 0.0 $30k 11k 2.87
Sunworks 0.0 $29k 11k 2.73