Millennium Management

Millennium Management as of June 30, 2016

Portfolio Holdings for Millennium Management

Millennium Management holds 2929 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $2.0B 9.6M 209.48
American Electric Power Company (AEP) 0.9 $378M 5.4M 70.09
Boston Scientific Corporation (BSX) 0.7 $304M 13M 23.37
PG&E Corporation (PCG) 0.7 $307M 4.8M 63.92
Xcel Energy (XEL) 0.7 $295M 6.6M 44.78
Amazon (AMZN) 0.7 $295M 412k 715.62
Facebook Inc cl a (META) 0.7 $289M 2.5M 114.28
Pinnacle West Capital Corporation (PNW) 0.6 $278M 3.4M 81.06
Pioneer Natural Resources 0.6 $277M 1.8M 151.21
Nextera Energy (NEE) 0.6 $269M 2.1M 130.40
Exelon Corporation (EXC) 0.6 $268M 7.4M 36.36
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $266M 1.2M 228.64
Pepsi (PEP) 0.5 $238M 2.2M 105.94
Halliburton Company (HAL) 0.5 $220M 4.9M 45.29
EMC Corporation 0.5 $217M 8.0M 27.17
Marathon Petroleum Corp (MPC) 0.5 $217M 5.7M 37.96
DaVita (DVA) 0.5 $212M 2.7M 77.32
Applied Materials (AMAT) 0.5 $205M 8.6M 23.97
Biogen Idec (BIIB) 0.5 $195M 805k 241.82
Aetna 0.4 $194M 1.6M 122.13
Molson Coors Brewing Company (TAP) 0.4 $186M 1.8M 101.13
CMS Energy Corporation (CMS) 0.4 $183M 4.0M 45.86
Parsley Energy Inc-class A 0.4 $182M 6.7M 27.06
ConocoPhillips (COP) 0.4 $174M 4.0M 43.60
Sempra Energy (SRE) 0.4 $177M 1.5M 114.02
Energen Corporation 0.4 $176M 3.6M 48.21
Williams Companies (WMB) 0.4 $169M 7.8M 21.63
Gilead Sciences (GILD) 0.4 $172M 2.1M 83.42
ConAgra Foods (CAG) 0.4 $171M 3.6M 47.81
Time Warner 0.4 $167M 2.3M 73.54
Merck & Co (MRK) 0.4 $165M 2.9M 57.61
Visa (V) 0.4 $165M 2.2M 74.17
Home Depot (HD) 0.4 $163M 1.3M 127.69
BP (BP) 0.4 $156M 4.4M 35.51
Agilent Technologies Inc C ommon (A) 0.4 $156M 3.5M 44.36
Crown Castle Intl (CCI) 0.4 $156M 1.5M 101.43
Johnson & Johnson (JNJ) 0.3 $153M 1.3M 121.30
Zoetis Inc Cl A (ZTS) 0.3 $155M 3.3M 47.46
salesforce (CRM) 0.3 $150M 1.9M 79.41
Key (KEY) 0.3 $150M 14M 11.05
TreeHouse Foods (THS) 0.3 $148M 1.4M 102.65
Edwards Lifesciences (EW) 0.3 $145M 1.5M 99.73
Kraft Heinz (KHC) 0.3 $144M 1.6M 88.48
Devon Energy Corporation (DVN) 0.3 $139M 3.8M 36.25
Wells Fargo & Company (WFC) 0.3 $138M 2.9M 47.33
Apple (AAPL) 0.3 $138M 1.4M 95.60
Intuitive Surgical (ISRG) 0.3 $139M 210k 661.41
Cimarex Energy 0.3 $141M 1.2M 119.32
Verizon Communications (VZ) 0.3 $133M 2.4M 55.84
Cyrusone 0.3 $134M 2.4M 55.66
Zions Bancorporation (ZION) 0.3 $132M 5.3M 25.13
Alliance Data Systems Corporation (BFH) 0.3 $126M 640k 195.92
CenterPoint Energy (CNP) 0.3 $125M 5.2M 24.00
Wpx Energy 0.3 $126M 14M 9.31
Zayo Group Hldgs 0.3 $128M 4.6M 27.93
Columbia Pipeline 0.3 $129M 5.0M 25.49
Yahoo! 0.3 $120M 3.2M 37.56
Pinnacle Foods Inc De 0.3 $121M 2.6M 46.29
Fidelity National Information Services (FIS) 0.3 $119M 1.6M 73.68
Waste Connections (WCN) 0.3 $118M 1.6M 72.05
Raytheon Company 0.3 $112M 821k 135.95
CVS Caremark Corporation (CVS) 0.3 $115M 1.2M 95.74
Lowe's Companies (LOW) 0.3 $115M 1.5M 79.17
Alexion Pharmaceuticals 0.3 $113M 969k 116.76
Cisco Systems (CSCO) 0.2 $109M 3.8M 28.69
NiSource (NI) 0.2 $108M 4.1M 26.52
Olin Corporation (OLN) 0.2 $111M 4.4M 24.84
TJX Companies (TJX) 0.2 $107M 1.4M 77.23
Spirit Realty reit 0.2 $107M 8.4M 12.77
Alphabet Inc Class A cs (GOOGL) 0.2 $108M 154k 703.53
Coca Cola European Partners (CCEP) 0.2 $110M 3.1M 35.69
Electronic Arts (EA) 0.2 $104M 1.4M 75.76
McKesson Corporation (MCK) 0.2 $105M 563k 186.65
Marathon Oil Corporation (MRO) 0.2 $106M 7.1M 15.01
Hewlett Packard Enterprise (HPE) 0.2 $105M 5.7M 18.27
Range Resources (RRC) 0.2 $100M 2.3M 43.14
Noble Energy 0.2 $102M 2.8M 35.87
Mohawk Industries (MHK) 0.2 $102M 536k 189.76
Express Scripts Holding 0.2 $101M 1.3M 75.80
Broad 0.2 $101M 647k 155.40
CBS Corporation 0.2 $97M 1.8M 54.44
Air Products & Chemicals (APD) 0.2 $98M 687k 142.04
SPDR Gold Trust (GLD) 0.2 $97M 770k 126.47
DISH Network 0.2 $90M 1.7M 52.40
Royal Dutch Shell 0.2 $93M 1.7M 55.22
Us Silica Hldgs (SLCA) 0.2 $93M 2.7M 34.47
Whitewave Foods 0.2 $91M 1.9M 46.94
Synovus Finl (SNV) 0.2 $90M 3.1M 28.99
Synchrony Financial (SYF) 0.2 $91M 3.6M 25.28
FedEx Corporation (FDX) 0.2 $85M 562k 151.78
NVIDIA Corporation (NVDA) 0.2 $88M 1.9M 47.01
UnitedHealth (UNH) 0.2 $87M 616k 141.20
Oracle Corporation (ORCL) 0.2 $88M 2.1M 40.93
Umpqua Holdings Corporation 0.2 $86M 5.5M 15.47
Black Hills Corporation (BKH) 0.2 $88M 1.4M 63.04
Intuit (INTU) 0.2 $86M 767k 111.61
Kansas City Southern 0.2 $87M 966k 90.09
Ensco Plc Shs Class A 0.2 $87M 8.9M 9.71
CSX Corporation (CSX) 0.2 $85M 3.2M 26.08
Wal-Mart Stores (WMT) 0.2 $81M 1.1M 73.02
Baxter International (BAX) 0.2 $85M 1.9M 45.22
Norfolk Southern (NSC) 0.2 $85M 1.0M 85.13
Jack in the Box (JACK) 0.2 $84M 977k 85.92
Laboratory Corp. of America Holdings 0.2 $84M 645k 130.27
Healthcare Realty Trust Incorporated 0.2 $82M 2.4M 34.99
Southern Company (SO) 0.2 $84M 1.6M 53.63
Advance Auto Parts (AAP) 0.2 $83M 511k 161.63
Interxion Holding 0.2 $81M 2.2M 36.88
FMC Technologies 0.2 $77M 2.9M 26.67
Foot Locker (FL) 0.2 $81M 1.5M 54.86
JetBlue Airways Corporation (JBLU) 0.2 $79M 4.8M 16.56
Encana Corp 0.2 $78M 10M 7.79
iShares S&P 500 Index (IVV) 0.2 $79M 376k 210.50
Highwoods Properties (HIW) 0.2 $79M 1.5M 52.80
Ingersoll-rand Co Ltd-cl A 0.2 $80M 1.3M 63.68
Centene Corporation (CNC) 0.2 $77M 1.1M 71.37
Sun Communities (SUI) 0.2 $81M 1.1M 76.64
Level 3 Communications 0.2 $78M 1.5M 51.49
Mobileye 0.2 $79M 1.7M 46.14
Calatlantic 0.2 $79M 2.1M 36.71
Amgen (AMGN) 0.2 $76M 502k 152.15
Anadarko Petroleum Corporation 0.2 $74M 1.4M 53.25
Alaska Air (ALK) 0.2 $72M 1.2M 58.29
Lam Research Corporation (LRCX) 0.2 $75M 897k 84.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $74M 273k 272.23
Post Holdings Inc Common (POST) 0.2 $76M 919k 82.69
Mondelez Int (MDLZ) 0.2 $73M 1.6M 45.51
Hartford Financial Services (HIG) 0.2 $68M 1.5M 44.38
AGL Resources 0.2 $72M 1.1M 65.97
Apartment Investment and Management 0.2 $70M 1.6M 44.16
Praxair 0.2 $70M 621k 112.39
Procter & Gamble Company (PG) 0.2 $69M 812k 84.67
Dr Pepper Snapple 0.2 $68M 704k 96.63
AvalonBay Communities (AVB) 0.2 $68M 379k 180.39
Western Alliance Bancorporation (WAL) 0.2 $70M 2.1M 32.65
Wintrust Financial Corporation (WTFC) 0.2 $69M 1.4M 51.00
Jazz Pharmaceuticals (JAZZ) 0.2 $70M 493k 141.31
Icon (ICLR) 0.2 $68M 972k 70.01
Metropcs Communications (TMUS) 0.2 $71M 1.6M 43.27
Coty Inc Cl A (COTY) 0.2 $69M 2.7M 25.99
Teva Pharmaceutical Industries (TEVA) 0.1 $65M 1.3M 50.23
Altria (MO) 0.1 $68M 979k 68.96
Macy's (M) 0.1 $65M 1.9M 33.61
Activision Blizzard 0.1 $65M 1.6M 39.63
athenahealth 0.1 $65M 468k 138.01
MGM Resorts International. (MGM) 0.1 $64M 2.8M 22.63
iShares Silver Trust (SLV) 0.1 $64M 3.6M 17.87
Nxp Semiconductors N V (NXPI) 0.1 $65M 830k 78.34
Pvh Corporation (PVH) 0.1 $63M 673k 94.23
Axalta Coating Sys (AXTA) 0.1 $65M 2.4M 26.53
Northern Trust Corporation (NTRS) 0.1 $61M 919k 66.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $60M 2.3M 25.74
Monsanto Company 0.1 $61M 588k 103.41
Abbott Laboratories (ABT) 0.1 $61M 1.5M 39.31
Eli Lilly & Co. (LLY) 0.1 $61M 776k 78.75
Carter's (CRI) 0.1 $61M 571k 106.47
Mattel (MAT) 0.1 $59M 1.9M 31.29
Vulcan Materials Company (VMC) 0.1 $61M 508k 120.36
Comerica Incorporated (CMA) 0.1 $60M 1.5M 41.13
Universal Health Services (UHS) 0.1 $63M 471k 134.10
Honeywell International (HON) 0.1 $62M 528k 116.32
Maxim Integrated Products 0.1 $60M 1.7M 35.69
Whiting Petroleum Corporation 0.1 $62M 6.7M 9.26
Cheniere Energy (LNG) 0.1 $61M 1.6M 37.55
Albemarle Corporation (ALB) 0.1 $62M 776k 79.31
Regency Centers Corporation (REG) 0.1 $62M 742k 83.73
Semgroup Corp cl a 0.1 $62M 1.9M 32.56
Realogy Hldgs (HOUS) 0.1 $59M 2.0M 29.02
Intercontinental Exchange (ICE) 0.1 $61M 238k 255.96
Communications Sales&leas Incom us equities / etf's 0.1 $59M 2.0M 28.90
Hp (HPQ) 0.1 $60M 4.8M 12.55
E TRADE Financial Corporation 0.1 $57M 2.4M 23.49
Owens Corning (OC) 0.1 $58M 1.1M 51.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $57M 1.7M 34.22
Cme (CME) 0.1 $58M 591k 97.40
H&R Block (HRB) 0.1 $57M 2.5M 23.00
Western Digital (WDC) 0.1 $57M 1.2M 47.26
Baker Hughes Incorporated 0.1 $58M 1.3M 45.13
Qualcomm (QCOM) 0.1 $57M 1.1M 53.57
Shire 0.1 $55M 297k 184.08
W.R. Grace & Co. 0.1 $56M 767k 73.21
First Horizon National Corporation (FHN) 0.1 $56M 4.1M 13.78
Atmos Energy Corporation (ATO) 0.1 $55M 673k 81.32
Essex Property Trust (ESS) 0.1 $55M 243k 228.09
Hormel Foods Corporation (HRL) 0.1 $56M 1.5M 36.60
Post Properties 0.1 $57M 931k 61.05
Sovran Self Storage 0.1 $55M 528k 104.92
National Health Investors (NHI) 0.1 $56M 744k 75.09
Ptc (PTC) 0.1 $57M 1.5M 37.58
Citizens Financial (CFG) 0.1 $56M 2.8M 19.98
Anthem (ELV) 0.1 $58M 438k 131.34
Equinix (EQIX) 0.1 $56M 144k 387.73
State Street Corporation (STT) 0.1 $52M 960k 53.92
Legg Mason 0.1 $53M 1.8M 29.49
Pfizer (PFE) 0.1 $51M 1.5M 35.21
Apache Corporation 0.1 $51M 918k 55.67
Newmont Mining Corporation (NEM) 0.1 $51M 1.3M 39.12
Intel Corporation (INTC) 0.1 $52M 1.6M 32.80
Regions Financial Corporation (RF) 0.1 $54M 6.3M 8.51
TECO Energy 0.1 $52M 1.9M 27.64
Colgate-Palmolive Company (CL) 0.1 $53M 728k 73.20
First Industrial Realty Trust (FR) 0.1 $51M 1.8M 27.82
J.M. Smucker Company (SJM) 0.1 $51M 337k 152.41
Delta Air Lines (DAL) 0.1 $53M 1.5M 36.43
RPC (RES) 0.1 $52M 3.3M 15.53
Starwood Hotels & Resorts Worldwide 0.1 $52M 708k 73.95
L-3 Communications Holdings 0.1 $54M 369k 146.69
Celgene Corporation 0.1 $51M 521k 98.63
Golar Lng (GLNG) 0.1 $52M 3.3M 15.50
EQT Corporation (EQT) 0.1 $54M 701k 77.43
Weingarten Realty Investors 0.1 $53M 1.3M 40.82
Equity One 0.1 $54M 1.7M 32.18
EXACT Sciences Corporation (EXAS) 0.1 $53M 4.3M 12.25
SPECTRUM BRANDS Hldgs 0.1 $52M 439k 119.31
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $51M 2.8M 18.29
Grifols S A Sponsored Adr R (GRFS) 0.1 $51M 3.1M 16.67
Perrigo Company (PRGO) 0.1 $54M 590k 90.67
Aramark Hldgs (ARMK) 0.1 $51M 1.5M 33.42
Voya Financial (VOYA) 0.1 $51M 2.1M 24.76
Store Capital Corp reit 0.1 $52M 1.8M 29.45
Paypal Holdings (PYPL) 0.1 $51M 1.4M 36.51
MasterCard Incorporated (MA) 0.1 $46M 522k 88.06
Principal Financial (PFG) 0.1 $47M 1.1M 41.11
Citrix Systems 0.1 $47M 590k 80.09
Adobe Systems Incorporated (ADBE) 0.1 $50M 520k 95.79
Kroger (KR) 0.1 $47M 1.3M 36.79
Hess (HES) 0.1 $49M 812k 60.10
Nike (NKE) 0.1 $48M 871k 55.20
Target Corporation (TGT) 0.1 $49M 708k 69.82
General Dynamics Corporation (GD) 0.1 $46M 334k 139.24
Beacon Roofing Supply (BECN) 0.1 $50M 1.1M 45.47
Celanese Corporation (CE) 0.1 $50M 757k 65.45
Enterprise Products Partners (EPD) 0.1 $46M 1.6M 29.26
Steel Dynamics (STLD) 0.1 $48M 2.0M 24.50
Southwest Airlines (LUV) 0.1 $48M 1.2M 39.21
NuVasive 0.1 $49M 812k 59.72
InterOil Corporation 0.1 $47M 1.0M 45.00
Ball Corporation (BALL) 0.1 $48M 666k 72.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $49M 579k 85.32
Prologis (PLD) 0.1 $50M 1.0M 49.04
Ddr Corp 0.1 $48M 2.7M 18.14
Popular (BPOP) 0.1 $48M 1.6M 29.30
Dave & Buster's Entertainmnt (PLAY) 0.1 $46M 988k 46.79
Medtronic (MDT) 0.1 $49M 569k 86.77
Goldman Sachs (GS) 0.1 $44M 295k 148.58
Charles Schwab Corporation (SCHW) 0.1 $45M 1.8M 25.31
McDonald's Corporation (MCD) 0.1 $44M 367k 120.34
Great Plains Energy Incorporated 0.1 $43M 1.4M 30.40
Sherwin-Williams Company (SHW) 0.1 $46M 156k 293.67
Transocean (RIG) 0.1 $43M 3.6M 11.89
Symantec Corporation 0.1 $43M 2.1M 20.54
Ca 0.1 $44M 1.3M 32.83
Anheuser-Busch InBev NV (BUD) 0.1 $42M 320k 131.68
Valley National Ban (VLY) 0.1 $45M 4.9M 9.12
Dollar Tree (DLTR) 0.1 $43M 459k 94.24
Goldcorp 0.1 $46M 2.4M 19.13
Darling International (DAR) 0.1 $45M 3.0M 14.90
Acuity Brands (AYI) 0.1 $43M 174k 247.96
Qiagen 0.1 $43M 2.0M 21.81
Associated Banc- (ASB) 0.1 $43M 2.5M 17.15
St. Jude Medical 0.1 $45M 577k 78.00
SM Energy (SM) 0.1 $42M 1.6M 27.00
Dollar General (DG) 0.1 $43M 454k 94.00
KAR Auction Services (KAR) 0.1 $45M 1.1M 41.74
QEP Resources 0.1 $45M 2.6M 17.63
Orbital Atk 0.1 $42M 493k 85.14
Ferroglobe (GSM) 0.1 $44M 5.1M 8.61
Incyte Corporation (INCY) 0.1 $40M 497k 79.98
FirstEnergy (FE) 0.1 $39M 1.1M 34.91
Spectra Energy 0.1 $40M 1.1M 36.63
Johnson Controls 0.1 $39M 887k 44.26
BE Aerospace 0.1 $40M 874k 46.17
Yum! Brands (YUM) 0.1 $38M 454k 82.92
PerkinElmer (RVTY) 0.1 $37M 712k 52.42
Allstate Corporation (ALL) 0.1 $38M 548k 69.95
Rio Tinto (RIO) 0.1 $39M 1.2M 31.30
SL Green Realty 0.1 $40M 373k 106.47
Big Lots (BIGGQ) 0.1 $40M 789k 50.11
Dover Corporation (DOV) 0.1 $38M 545k 69.32
Zimmer Holdings (ZBH) 0.1 $40M 330k 120.38
Brunswick Corporation (BC) 0.1 $41M 903k 45.32
iShares Russell 2000 Index (IWM) 0.1 $40M 350k 114.98
Macquarie Infrastructure Company 0.1 $38M 517k 74.05
Medicines Company 0.1 $41M 1.2M 33.63
Bio-Rad Laboratories (BIO) 0.1 $39M 272k 143.02
El Paso Electric Company 0.1 $41M 858k 47.27
Gulfport Energy Corporation 0.1 $39M 1.3M 31.26
Hill-Rom Holdings 0.1 $41M 819k 50.45
First American Financial (FAF) 0.1 $38M 943k 40.22
Linkedin Corp 0.1 $41M 215k 189.25
Tesaro 0.1 $38M 450k 84.05
Tribune Co New Cl A 0.1 $38M 976k 39.18
Hd Supply 0.1 $40M 1.1M 34.82
Ophthotech 0.1 $41M 804k 51.03
Qts Realty Trust 0.1 $39M 695k 55.98
Education Rlty Tr New ret 0.1 $41M 881k 46.14
Dct Industrial Trust Inc reit usd.01 0.1 $38M 797k 48.04
Healthcare Tr Amer Inc cl a 0.1 $38M 1.2M 32.34
Westrock (WRK) 0.1 $38M 970k 38.87
Crown Holdings (CCK) 0.1 $33M 648k 50.67
PNC Financial Services (PNC) 0.1 $36M 440k 81.39
Affiliated Managers (AMG) 0.1 $34M 243k 140.77
Reynolds American 0.1 $34M 629k 53.93
Ryder System (R) 0.1 $33M 544k 61.14
Harris Corporation 0.1 $34M 403k 83.44
Darden Restaurants (DRI) 0.1 $37M 586k 63.34
Xilinx 0.1 $34M 730k 46.13
Parker-Hannifin Corporation (PH) 0.1 $35M 321k 108.05
Syngenta 0.1 $37M 475k 76.79
Toll Brothers (TOL) 0.1 $34M 1.2M 26.91
Eagle Materials (EXP) 0.1 $35M 451k 77.15
ViaSat (VSAT) 0.1 $35M 485k 71.40
PPL Corporation (PPL) 0.1 $36M 963k 37.75
Constellation Brands (STZ) 0.1 $33M 199k 165.40
Tesoro Corporation 0.1 $35M 471k 74.92
Energy Select Sector SPDR (XLE) 0.1 $34M 500k 68.24
CF Industries Holdings (CF) 0.1 $35M 1.5M 24.10
Huntsman Corporation (HUN) 0.1 $36M 2.7M 13.45
American Campus Communities 0.1 $33M 627k 52.87
Align Technology (ALGN) 0.1 $34M 421k 80.55
Delek US Holdings 0.1 $37M 2.8M 13.21
Helix Energy Solutions (HLX) 0.1 $36M 5.3M 6.76
Vail Resorts (MTN) 0.1 $36M 263k 138.23
Medivation 0.1 $34M 556k 60.30
Wabtec Corporation (WAB) 0.1 $36M 506k 70.23
Brookdale Senior Living (BKD) 0.1 $34M 2.2M 15.44
PS Business Parks 0.1 $34M 321k 106.08
CoreLogic 0.1 $35M 903k 38.48
Financial Select Sector SPDR (XLF) 0.1 $37M 1.6M 22.85
Insulet Corporation (PODD) 0.1 $33M 1.1M 30.24
Spectranetics Corporation 0.1 $33M 1.8M 18.71
Industries N shs - a - (LYB) 0.1 $36M 486k 74.42
iShares MSCI Germany Index Fund (EWG) 0.1 $37M 1.5M 24.05
Targa Res Corp (TRGP) 0.1 $37M 866k 42.14
Swift Transportation Company 0.1 $35M 2.2M 15.41
American Assets Trust Inc reit (AAT) 0.1 $34M 801k 42.44
Kinder Morgan (KMI) 0.1 $35M 1.9M 18.72
Citigroup (C) 0.1 $34M 800k 42.39
Bbcn Ban 0.1 $33M 2.2M 14.92
Pbf Energy Inc cl a (PBF) 0.1 $36M 1.5M 23.78
Cst Brands 0.1 $37M 858k 43.08
Hilton Worlwide Hldgs 0.1 $37M 1.6M 22.53
Vodafone Group New Adr F (VOD) 0.1 $35M 1.1M 30.89
Jd (JD) 0.1 $35M 1.6M 21.23
Wright Medical Group Nv 0.1 $33M 1.9M 17.37
Gramercy Ppty Tr 0.1 $36M 3.9M 9.22
Us Foods Hldg Corp call (USFD) 0.1 $37M 1.5M 24.24
Barrick Gold Corp (GOLD) 0.1 $31M 1.5M 21.35
Fomento Economico Mexicano SAB (FMX) 0.1 $29M 313k 92.49
Bank of America Corporation (BAC) 0.1 $30M 2.3M 13.27
SEI Investments Company (SEIC) 0.1 $29M 603k 48.11
Waste Management (WM) 0.1 $29M 441k 66.27
LKQ Corporation (LKQ) 0.1 $29M 928k 31.70
Charles River Laboratories (CRL) 0.1 $31M 369k 82.44
BancorpSouth 0.1 $31M 1.4M 22.69
Waters Corporation (WAT) 0.1 $30M 212k 140.65
Cenovus Energy (CVE) 0.1 $29M 2.1M 13.82
United Technologies Corporation 0.1 $29M 286k 102.55
Canadian Pacific Railway 0.1 $31M 242k 128.79
Patterson-UTI Energy (PTEN) 0.1 $31M 1.4M 21.32
Public Service Enterprise (PEG) 0.1 $30M 653k 46.61
Amdocs Ltd ord (DOX) 0.1 $32M 558k 57.72
Louisiana-Pacific Corporation (LPX) 0.1 $29M 1.7M 17.35
Entergy Corporation (ETR) 0.1 $30M 373k 81.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $30M 311k 97.45
Oshkosh Corporation (OSK) 0.1 $29M 603k 47.71
Exelixis (EXEL) 0.1 $32M 4.1M 7.81
Royal Gold (RGLD) 0.1 $31M 431k 72.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 134k 243.64
Cepheid 0.1 $30M 964k 30.75
Flowserve Corporation (FLS) 0.1 $31M 684k 45.17
F.N.B. Corporation (FNB) 0.1 $30M 2.4M 12.54
Neurocrine Biosciences (NBIX) 0.1 $30M 665k 45.45
NxStage Medical 0.1 $31M 1.4M 21.68
Owens & Minor (OMI) 0.1 $29M 772k 37.38
Smith & Nephew (SNN) 0.1 $32M 944k 34.32
Flotek Industries 0.1 $32M 2.4M 13.20
Select Medical Holdings Corporation (SEM) 0.1 $33M 3.0M 10.87
Udr (UDR) 0.1 $29M 782k 36.92
Consumer Discretionary SPDR (XLY) 0.1 $29M 373k 78.06
Express 0.1 $31M 2.1M 14.51
Hldgs (UAL) 0.1 $29M 699k 41.04
General Motors Company (GM) 0.1 $30M 1.1M 28.30
Delphi Automotive 0.1 $30M 479k 62.60
Tableau Software Inc Cl A 0.1 $31M 623k 48.92
American Homes 4 Rent-a reit (AMH) 0.1 $28M 1.4M 20.48
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $31M 1.6M 18.99
Rice Energy 0.1 $30M 1.3M 22.04
Servicemaster Global 0.1 $31M 774k 39.80
Sage Therapeutics (SAGE) 0.1 $30M 996k 30.13
Mgm Growth Properties 0.1 $32M 1.2M 26.68
Hasbro (HAS) 0.1 $26M 310k 83.99
Comcast Corporation (CMCSA) 0.1 $25M 379k 65.19
Microsoft Corporation (MSFT) 0.1 $25M 497k 51.17
Ecolab (ECL) 0.1 $28M 239k 118.60
Kohl's Corporation (KSS) 0.1 $28M 740k 37.92
Stanley Black & Decker (SWK) 0.1 $26M 234k 111.22
SYSCO Corporation (SYY) 0.1 $24M 478k 50.74
Watsco, Incorporated (WSO) 0.1 $28M 199k 140.69
Automatic Data Processing (ADP) 0.1 $26M 284k 91.87
KBR (KBR) 0.1 $25M 1.9M 13.24
Hanesbrands (HBI) 0.1 $27M 1.1M 25.13
Las Vegas Sands (LVS) 0.1 $25M 578k 43.49
Everest Re Group (EG) 0.1 $28M 153k 182.67
Interpublic Group of Companies (IPG) 0.1 $24M 1.1M 23.10
AngloGold Ashanti 0.1 $28M 1.6M 18.06
eBay (EBAY) 0.1 $25M 1.1M 23.41
Jacobs Engineering 0.1 $25M 496k 49.81
Marriott International (MAR) 0.1 $25M 373k 66.46
Fifth Third Ban (FITB) 0.1 $25M 1.4M 17.59
Kellogg Company (K) 0.1 $25M 305k 81.65
Penn National Gaming (PENN) 0.1 $26M 1.9M 13.95
WESCO International (WCC) 0.1 $25M 492k 51.49
East West Ban (EWBC) 0.1 $26M 767k 34.18
WABCO Holdings 0.1 $25M 269k 91.57
Pos (PKX) 0.1 $24M 543k 44.50
Carlisle Companies (CSL) 0.1 $28M 261k 105.68
Nexstar Broadcasting (NXST) 0.1 $28M 584k 47.58
Endurance Specialty Hldgs Lt 0.1 $24M 358k 67.16
Industrial SPDR (XLI) 0.1 $26M 471k 56.01
Texas Capital Bancshares (TCBI) 0.1 $28M 602k 46.76
Graphic Packaging Holding Company (GPK) 0.1 $27M 2.2M 12.54
KapStone Paper and Packaging 0.1 $25M 1.9M 13.01
Reliance Steel & Aluminum (RS) 0.1 $25M 331k 76.90
SCANA Corporation 0.1 $25M 331k 75.66
Myriad Genetics (MYGN) 0.1 $25M 802k 30.60
Sunoco Logistics Partners 0.1 $24M 842k 28.75
IBERIABANK Corporation 0.1 $25M 419k 59.73
Kinross Gold Corp (KGC) 0.1 $24M 4.9M 4.89
PrivateBan 0.1 $25M 571k 44.03
Dex (DXCM) 0.1 $28M 353k 79.33
Achillion Pharmaceuticals 0.1 $25M 3.2M 7.80
Acadia Realty Trust (AKR) 0.1 $26M 745k 35.52
Pacific Biosciences of California (PACB) 0.1 $25M 3.6M 7.04
Pacira Pharmaceuticals (PCRX) 0.1 $28M 832k 33.73
Ralph Lauren Corp (RL) 0.1 $27M 305k 89.62
Zeltiq Aesthetics 0.1 $26M 958k 27.33
Allison Transmission Hldngs I (ALSN) 0.1 $28M 1.0M 28.23
Yelp Inc cl a (YELP) 0.1 $25M 831k 30.36
Dynegy 0.1 $26M 1.5M 17.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $26M 644k 39.84
Gigamon 0.1 $26M 690k 37.39
Cdw (CDW) 0.1 $26M 648k 40.08
Rexford Industrial Realty Inc reit (REXR) 0.1 $25M 1.2M 21.09
Ambev Sa- (ABEV) 0.1 $28M 4.7M 5.91
Commscope Hldg (COMM) 0.1 $27M 855k 31.03
Intra Cellular Therapies (ITCI) 0.1 $24M 620k 38.82
Nevro (NVRO) 0.1 $28M 373k 73.76
Pra Health Sciences 0.1 $26M 620k 41.76
Allergan 0.1 $26M 112k 231.09
Alphabet Inc Class C cs (GOOG) 0.1 $26M 37k 692.10
Four Corners Ppty Tr (FCPT) 0.1 $27M 1.3M 20.59
Arris 0.1 $25M 1.2M 20.96
S&p Global (SPGI) 0.1 $25M 237k 107.26
NRG Energy (NRG) 0.1 $21M 1.4M 14.99
Boyd Gaming Corporation (BYD) 0.1 $21M 1.1M 18.40
Progressive Corporation (PGR) 0.1 $22M 647k 33.50
Assurant (AIZ) 0.1 $21M 238k 86.31
Signature Bank (SBNY) 0.1 $22M 178k 124.92
American Express Company (AXP) 0.1 $20M 336k 60.76
MGIC Investment (MTG) 0.1 $20M 3.4M 5.95
Discover Financial Services (DFS) 0.1 $20M 377k 53.59
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 430k 47.60
Equifax (EFX) 0.1 $21M 164k 128.40
Coca-Cola Company (KO) 0.1 $20M 446k 45.33
Dick's Sporting Goods (DKS) 0.1 $21M 457k 45.06
Regeneron Pharmaceuticals (REGN) 0.1 $24M 69k 349.23
Bunge 0.1 $21M 359k 59.15
Northrop Grumman Corporation (NOC) 0.1 $24M 106k 222.28
Nucor Corporation (NUE) 0.1 $23M 470k 49.41
Paychex (PAYX) 0.1 $22M 371k 59.50
Brown-Forman Corporation (BF.B) 0.1 $22M 217k 99.76
Bemis Company 0.1 $22M 417k 51.49
Equity Residential (EQR) 0.1 $21M 306k 68.88
Cott Corp 0.1 $23M 1.7M 13.96
PAREXEL International Corporation 0.1 $24M 379k 62.88
Cabela's Incorporated 0.1 $22M 447k 50.06
Casey's General Stores (CASY) 0.1 $20M 153k 131.51
Capital One Financial (COF) 0.1 $23M 358k 63.51
Philip Morris International (PM) 0.1 $22M 214k 101.72
First Midwest Ban 0.1 $21M 1.2M 17.56
Patterson Companies (PDCO) 0.1 $23M 475k 47.89
Illinois Tool Works (ITW) 0.1 $20M 193k 104.16
Washington Real Estate Investment Trust (ELME) 0.1 $20M 634k 31.46
Clorox Company (CLX) 0.1 $20M 144k 138.39
Old Republic International Corporation (ORI) 0.1 $24M 1.2M 19.29
Southwestern Energy Company 0.1 $24M 1.9M 12.58
NVR (NVR) 0.1 $20M 11k 1780.33
Domino's Pizza (DPZ) 0.1 $20M 150k 131.38
Advanced Micro Devices (AMD) 0.1 $23M 4.5M 5.14
SBA Communications Corporation 0.1 $21M 191k 107.94
Boston Private Financial Holdings 0.1 $22M 1.8M 11.78
Companhia de Saneamento Basi (SBS) 0.1 $23M 2.5M 8.96
Abiomed 0.1 $24M 216k 109.29
Apogee Enterprises (APOG) 0.1 $20M 440k 46.35
iShares MSCI Japan Index 0.1 $22M 1.9M 11.50
Canadian Solar (CSIQ) 0.1 $21M 1.4M 15.12
FMC Corporation (FMC) 0.1 $24M 518k 46.31
Middleby Corporation (MIDD) 0.1 $23M 195k 115.25
Textron (TXT) 0.1 $23M 623k 36.56
Ashland 0.1 $22M 187k 114.77
Chicago Bridge & Iron Company 0.1 $21M 605k 34.63
Hain Celestial (HAIN) 0.1 $22M 436k 49.75
Hexcel Corporation (HXL) 0.1 $20M 484k 41.64
Chemical Financial Corporation 0.1 $22M 601k 37.29
VMware 0.1 $24M 411k 57.22
Genomic Health 0.1 $22M 836k 25.90
Smith & Wesson Holding Corporation 0.1 $23M 839k 27.18
CBL & Associates Properties 0.1 $21M 2.3M 9.31
Silver Wheaton Corp 0.1 $20M 868k 23.53
DuPont Fabros Technology 0.1 $20M 421k 47.54
CoreSite Realty 0.1 $24M 266k 88.69
SPDR Barclays Capital High Yield B 0.1 $20M 552k 35.69
Enerplus Corp 0.1 $22M 3.4M 6.57
Cubesmart (CUBE) 0.1 $22M 697k 30.88
American Capital Mortgage In 0.1 $22M 1.4M 15.79
Xpo Logistics Inc equity (XPO) 0.1 $21M 788k 26.26
Aon 0.1 $21M 188k 109.23
Phillips 66 (PSX) 0.1 $21M 261k 79.34
Palo Alto Networks (PANW) 0.1 $21M 168k 122.64
Twenty-first Century Fox 0.1 $22M 823k 27.05
Portola Pharmaceuticals 0.1 $22M 946k 23.60
Pattern Energy 0.1 $23M 996k 22.97
Sirius Xm Holdings (SIRI) 0.1 $22M 5.5M 3.95
Gaming & Leisure Pptys (GLPI) 0.1 $20M 585k 34.48
Brixmor Prty (BRX) 0.1 $21M 777k 26.46
Surgical Care Affiliates 0.1 $21M 449k 47.67
Amc Entmt Hldgs Inc Cl A 0.1 $21M 765k 27.61
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $24M 501k 47.67
Ultragenyx Pharmaceutical (RARE) 0.1 $23M 461k 48.91
Geo Group Inc/the reit (GEO) 0.1 $21M 613k 34.18
Equity Commonwealth (EQC) 0.1 $20M 693k 29.13
Tyco International 0.1 $21M 489k 42.60
Talen Energy 0.1 $22M 1.7M 13.55
Wec Energy Group (WEC) 0.1 $23M 354k 65.30
Care Cap Properties 0.1 $22M 841k 26.21
Steris 0.1 $22M 313k 68.75
Colony Starwood Homes 0.1 $22M 720k 30.42
Gcp Applied Technologies 0.1 $23M 894k 26.04
Siteone Landscape Supply (SITE) 0.1 $22M 655k 33.99
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 2.1M 8.94
Lear Corporation (LEA) 0.0 $16M 152k 101.76
Vale (VALE) 0.0 $16M 3.1M 5.06
Lincoln National Corporation (LNC) 0.0 $19M 490k 38.77
Nasdaq Omx (NDAQ) 0.0 $17M 268k 64.67
Republic Services (RSG) 0.0 $18M 359k 51.31
Cardinal Health (CAH) 0.0 $17M 214k 78.01
Acxiom Corporation 0.0 $16M 735k 21.99
Federated Investors (FHI) 0.0 $16M 549k 28.78
Hologic (HOLX) 0.0 $18M 533k 34.60
J.B. Hunt Transport Services (JBHT) 0.0 $19M 234k 80.93
PPG Industries (PPG) 0.0 $16M 151k 104.15
Royal Caribbean Cruises (RCL) 0.0 $17M 255k 67.15
Snap-on Incorporated (SNA) 0.0 $19M 117k 157.82
Teradata Corporation (TDC) 0.0 $18M 728k 25.07
Trimble Navigation (TRMB) 0.0 $18M 735k 24.36
Dow Chemical Company 0.0 $17M 335k 49.71
TETRA Technologies (TTI) 0.0 $17M 2.7M 6.37
AmerisourceBergen (COR) 0.0 $20M 248k 79.32
AstraZeneca (AZN) 0.0 $19M 618k 30.19
Crane 0.0 $16M 282k 56.72
CenturyLink 0.0 $16M 564k 29.01
Callaway Golf Company (MODG) 0.0 $19M 1.8M 10.21
Convergys Corporation 0.0 $17M 694k 25.00
GlaxoSmithKline 0.0 $17M 388k 43.34
Xerox Corporation 0.0 $17M 1.8M 9.49
Cousins Properties 0.0 $18M 1.7M 10.40
First Solar (FSLR) 0.0 $19M 399k 48.48
Rite Aid Corporation 0.0 $19M 2.5M 7.49
Ferro Corporation 0.0 $19M 1.4M 13.38
Ares Capital Corporation (ARCC) 0.0 $16M 1.1M 14.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.6M 11.80
Prosperity Bancshares (PB) 0.0 $19M 367k 50.99
Atwood Oceanics 0.0 $16M 1.3M 12.52
Bruker Corporation (BRKR) 0.0 $19M 812k 22.74
Clayton Williams Energy 0.0 $18M 636k 27.46
Finisar Corporation 0.0 $17M 959k 17.51
Greatbatch 0.0 $19M 599k 30.93
GameStop (GME) 0.0 $17M 633k 26.58
LaSalle Hotel Properties 0.0 $19M 811k 23.58
Manhattan Associates (MANH) 0.0 $19M 290k 64.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19M 359k 51.90
Akorn 0.0 $17M 584k 28.49
Lululemon Athletica (LULU) 0.0 $18M 239k 73.86
Molina Healthcare (MOH) 0.0 $19M 388k 49.90
Panera Bread Company 0.0 $19M 91k 211.94
United Therapeutics Corporation (UTHR) 0.0 $16M 147k 105.92
Agree Realty Corporation (ADC) 0.0 $16M 337k 48.24
Buffalo Wild Wings 0.0 $17M 125k 138.95
Callon Pete Co Del Com Stk 0.0 $16M 1.4M 11.23
LHC 0.0 $16M 366k 43.28
Westlake Chemical Corporation (WLK) 0.0 $16M 383k 42.92
BJ's Restaurants (BJRI) 0.0 $19M 441k 43.83
Enersis 0.0 $16M 1.8M 8.58
Flowers Foods (FLO) 0.0 $15M 816k 18.75
Orthofix International Nv Com Stk 0.0 $16M 376k 42.40
Southern Copper Corporation (SCCO) 0.0 $18M 672k 26.98
Technology SPDR (XLK) 0.0 $19M 443k 43.37
M.D.C. Holdings 0.0 $15M 630k 24.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15M 278k 55.15
Yamana Gold 0.0 $17M 3.4M 5.20
American Capital Agency 0.0 $16M 784k 19.82
Rackspace Hosting 0.0 $16M 743k 20.86
Retail Opportunity Investments (ROIC) 0.0 $19M 867k 21.67
Allied World Assurance 0.0 $16M 465k 35.14
Sabra Health Care REIT (SBRA) 0.0 $19M 896k 20.63
Chemtura Corporation 0.0 $18M 675k 26.38
FleetCor Technologies 0.0 $15M 108k 143.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 593k 29.64
Terreno Realty Corporation (TRNO) 0.0 $16M 630k 25.87
SPDR S&P Metals and Mining (XME) 0.0 $19M 774k 24.41
CurrencyShares Japanese Yen Trust 0.0 $19M 200k 93.58
Cornerstone Ondemand 0.0 $16M 426k 38.06
Fortune Brands (FBIN) 0.0 $16M 283k 57.97
Expedia (EXPE) 0.0 $17M 163k 106.30
American Tower Reit (AMT) 0.0 $17M 146k 113.61
Retail Properties Of America 0.0 $19M 1.1M 16.90
Flagstar Ban 0.0 $20M 799k 24.41
Berry Plastics (BERY) 0.0 $19M 488k 38.85
Diamondback Energy (FANG) 0.0 $15M 169k 91.21
Tri Pointe Homes (TPH) 0.0 $17M 1.4M 11.82
Liberty Global Inc C 0.0 $19M 670k 28.65
Yadkin Finl Corp 0.0 $19M 756k 25.09
Dean Foods Company 0.0 $20M 1.1M 18.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $16M 84k 192.20
Noble Corp Plc equity 0.0 $16M 2.0M 8.24
Columbia Ppty Tr 0.0 $19M 908k 21.40
58 Com Inc spon adr rep a 0.0 $16M 342k 45.89
Burlington Stores (BURL) 0.0 $17M 260k 66.71
Endo International 0.0 $19M 1.2M 15.59
Continental Bldg Prods 0.0 $16M 702k 22.23
Weatherford Intl Plc ord 0.0 $19M 3.5M 5.55
Fnf (FNF) 0.0 $18M 467k 37.50
Caretrust Reit (CTRE) 0.0 $19M 1.4M 13.78
Kite Rlty Group Tr (KRG) 0.0 $17M 621k 28.03
Halyard Health 0.0 $19M 594k 32.52
Klx Inc Com $0.01 0.0 $19M 616k 31.00
Lamar Advertising Co-a (LAMR) 0.0 $19M 292k 66.30
Mylan Nv 0.0 $16M 362k 43.24
Vistaoutdoor (VSTO) 0.0 $17M 350k 47.73
Spark Therapeutics 0.0 $16M 311k 51.13
Press Ganey Holdings 0.0 $17M 427k 39.35
Univar 0.0 $16M 863k 18.91
Teladoc (TDOC) 0.0 $16M 994k 16.02
Blue Buffalo Pet Prods 0.0 $16M 701k 23.34
Hubbell (HUBB) 0.0 $18M 173k 105.47
Csra 0.0 $17M 718k 23.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19M 614k 30.87
Herc Hldgs (HRI) 0.0 $18M 1.6M 11.07
Atkore Intl (ATKR) 0.0 $19M 1.2M 16.00
Cognizant Technology Solutions (CTSH) 0.0 $14M 237k 57.24
Himax Technologies (HIMX) 0.0 $11M 1.3M 8.26
Joy Global 0.0 $13M 590k 21.14
Emcor (EME) 0.0 $12M 241k 49.26
First Financial Ban (FFBC) 0.0 $13M 641k 19.45
Reinsurance Group of America (RGA) 0.0 $12M 127k 96.99
FTI Consulting (FCN) 0.0 $11M 275k 40.68
Moody's Corporation (MCO) 0.0 $15M 157k 93.71
Costco Wholesale Corporation (COST) 0.0 $12M 75k 157.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 128k 86.05
AES Corporation (AES) 0.0 $12M 938k 12.48
General Electric Company 0.0 $12M 371k 31.48
Bristol Myers Squibb (BMY) 0.0 $13M 176k 73.55
3M Company (MMM) 0.0 $12M 69k 175.12
At&t (T) 0.0 $12M 288k 43.21
Greif (GEF) 0.0 $13M 342k 37.27
Host Hotels & Resorts (HST) 0.0 $13M 822k 16.21
Steelcase (SCS) 0.0 $11M 816k 13.57
Avery Dennison Corporation (AVY) 0.0 $14M 183k 74.75
C.R. Bard 0.0 $12M 50k 235.16
Akamai Technologies (AKAM) 0.0 $12M 209k 55.93
SVB Financial (SIVBQ) 0.0 $14M 144k 95.16
E.I. du Pont de Nemours & Company 0.0 $12M 191k 64.80
Analog Devices (ADI) 0.0 $14M 242k 56.64
Invacare Corporation 0.0 $15M 1.3M 12.13
La-Z-Boy Incorporated (LZB) 0.0 $11M 409k 27.82
Haemonetics Corporation (HAE) 0.0 $13M 452k 28.99
Thermo Fisher Scientific (TMO) 0.0 $13M 91k 147.76
Red Hat 0.0 $15M 210k 72.60
MSC Industrial Direct (MSM) 0.0 $13M 177k 70.56
AGCO Corporation (AGCO) 0.0 $11M 237k 47.13
Lockheed Martin Corporation (LMT) 0.0 $15M 59k 248.16
Gartner (IT) 0.0 $15M 150k 97.41
Cemex SAB de CV (CX) 0.0 $12M 1.9M 6.17
Honda Motor (HMC) 0.0 $13M 494k 25.33
Marsh & McLennan Companies (MMC) 0.0 $14M 199k 68.46
Gap (GAP) 0.0 $13M 620k 21.22
Statoil ASA 0.0 $15M 855k 17.31
Torchmark Corporation 0.0 $15M 242k 61.82
Ford Motor Company (F) 0.0 $14M 1.1M 12.57
Echostar Corporation (SATS) 0.0 $14M 360k 39.70
Murphy Oil Corporation (MUR) 0.0 $12M 361k 31.76
ITC Holdings 0.0 $12M 248k 46.82
USG Corporation 0.0 $15M 560k 26.96
Hershey Company (HSY) 0.0 $13M 113k 113.49
AutoZone (AZO) 0.0 $14M 17k 793.84
Discovery Communications 0.0 $13M 545k 23.85
Magna Intl Inc cl a (MGA) 0.0 $11M 322k 35.07
Thor Industries (THO) 0.0 $15M 235k 64.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 176k 81.06
Kennametal (KMT) 0.0 $12M 537k 22.11
Netflix (NFLX) 0.0 $14M 148k 91.48
Donaldson Company (DCI) 0.0 $11M 319k 34.36
Take-Two Interactive Software (TTWO) 0.0 $13M 337k 37.92
Quanta Services (PWR) 0.0 $15M 640k 23.12
ON Semiconductor (ON) 0.0 $13M 1.4M 8.82
Tenne 0.0 $15M 313k 46.61
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.1M 12.70
Baidu (BIDU) 0.0 $14M 82k 165.15
DineEquity (DIN) 0.0 $13M 159k 84.78
Enbridge (ENB) 0.0 $14M 324k 42.36
Humana (HUM) 0.0 $12M 65k 179.87
Newpark Resources (NR) 0.0 $12M 2.0M 5.79
Brady Corporation (BRC) 0.0 $14M 450k 30.56
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 266k 48.14
Cinemark Holdings (CNK) 0.0 $14M 393k 36.46
CARBO Ceramics 0.0 $14M 1.1M 13.10
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.5M 9.03
Dril-Quip (DRQ) 0.0 $12M 207k 58.43
Euronet Worldwide (EEFT) 0.0 $14M 201k 69.19
Nordson Corporation (NDSN) 0.0 $14M 166k 83.61
New Jersey Resources Corporation (NJR) 0.0 $12M 315k 38.55
Oceaneering International (OII) 0.0 $13M 425k 29.86
Terex Corporation (TEX) 0.0 $12M 583k 20.31
AK Steel Holding Corporation 0.0 $13M 2.8M 4.66
Allegiant Travel Company (ALGT) 0.0 $14M 93k 151.50
Teekay Lng Partners 0.0 $11M 1.0M 11.25
Hanover Insurance (THG) 0.0 $14M 169k 84.62
Tessera Technologies 0.0 $11M 363k 30.64
Agnico (AEM) 0.0 $15M 280k 53.50
A. O. Smith Corporation (AOS) 0.0 $11M 127k 88.11
Berkshire Hills Ban (BHLB) 0.0 $13M 469k 26.92
Church & Dwight (CHD) 0.0 $11M 111k 102.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $14M 292k 47.08
UMB Financial Corporation (UMBF) 0.0 $11M 206k 53.21
WGL Holdings 0.0 $11M 160k 70.79
Acorda Therapeutics 0.0 $14M 566k 25.51
Ihs 0.0 $15M 126k 115.61
United Natural Foods (UNFI) 0.0 $12M 263k 46.80
Allegheny Technologies Incorporated (ATI) 0.0 $13M 1.0M 12.75
Tor Dom Bk Cad (TD) 0.0 $14M 315k 42.93
WebMD Health 0.0 $15M 257k 58.11
Materials SPDR (XLB) 0.0 $14M 292k 46.34
Eldorado Gold Corp 0.0 $13M 2.9M 4.50
National Retail Properties (NNN) 0.0 $13M 258k 51.72
Hyatt Hotels Corporation (H) 0.0 $15M 297k 49.14
Fibria Celulose 0.0 $14M 2.0M 6.76
Masimo Corporation (MASI) 0.0 $13M 245k 52.51
Vonage Holdings 0.0 $13M 2.1M 6.10
General Growth Properties 0.0 $15M 506k 29.82
Endologix 0.0 $12M 953k 12.46
Lance 0.0 $12M 346k 33.89
Cheniere Energy Partners (CQP) 0.0 $13M 445k 29.98
Visteon Corporation (VC) 0.0 $12M 189k 65.81
Comerica Inc *w exp 11/14/201 0.0 $12M 936k 13.00
AtriCure (ATRC) 0.0 $13M 904k 14.13
USD.001 Central Pacific Financial (CPF) 0.0 $13M 554k 23.60
Synergy Res Corp 0.0 $14M 2.1M 6.66
Gnc Holdings Inc Cl A 0.0 $12M 476k 24.29
Spirit Airlines (SAVE) 0.0 $11M 244k 44.87
Amc Networks Inc Cl A (AMCX) 0.0 $12M 205k 60.42
Hollyfrontier Corp 0.0 $11M 469k 23.77
Agenus 0.0 $12M 2.9M 4.05
Groupon 0.0 $12M 3.7M 3.25
Laredo Petroleum Holdings 0.0 $11M 1.0M 10.48
Guidewire Software (GWRE) 0.0 $12M 193k 61.76
Merrimack Pharmaceuticals In 0.0 $11M 2.0M 5.39
Pdc Energy 0.0 $13M 226k 57.61
stock 0.0 $11M 211k 54.18
Supernus Pharmaceuticals (SUPN) 0.0 $11M 548k 20.37
Mrc Global Inc cmn (MRC) 0.0 $14M 996k 14.21
Forum Energy Technolo 0.0 $14M 821k 17.31
Bloomin Brands (BLMN) 0.0 $12M 664k 17.87
Tenet Healthcare Corporation (THC) 0.0 $14M 513k 27.64
Starz - Liberty Capital 0.0 $12M 387k 29.92
Intercept Pharmaceuticals In 0.0 $11M 80k 142.68
News (NWSA) 0.0 $15M 1.3M 11.35
Taylor Morrison Hom (TMHC) 0.0 $11M 757k 14.84
Diamond Resorts International 0.0 $15M 508k 29.96
Leidos Holdings (LDOS) 0.0 $14M 284k 47.87
Ringcentral (RNG) 0.0 $12M 631k 19.72
Envision Healthcare Hlds 0.0 $12M 468k 25.37
Veeva Sys Inc cl a (VEEV) 0.0 $12M 350k 34.12
Antero Res (AR) 0.0 $13M 493k 25.98
Essent (ESNT) 0.0 $11M 511k 21.81
Cheniere Engy Ptnrs 0.0 $12M 594k 19.93
Retrophin 0.0 $15M 836k 17.81
Kate Spade & Co 0.0 $13M 615k 20.61
Pentair cs (PNR) 0.0 $14M 232k 58.29
La Quinta Holdings 0.0 $13M 1.2M 11.40
K2m Group Holdings 0.0 $12M 748k 15.52
Alibaba Group Holding (BABA) 0.0 $12M 151k 79.52
Otonomy 0.0 $13M 797k 15.88
Great Wastern Ban 0.0 $13M 415k 31.54
Legacytexas Financial 0.0 $13M 467k 26.91
Monster Beverage Corp (MNST) 0.0 $14M 90k 160.71
Bwx Technologies (BWXT) 0.0 $13M 373k 35.77
Glaukos (GKOS) 0.0 $11M 377k 29.16
Vareit, Inc reits 0.0 $12M 1.2M 10.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14M 486k 27.71
PHH Corporation 0.0 $7.5M 563k 13.32
Melco Crown Entertainment (MLCO) 0.0 $9.3M 741k 12.58
BHP Billiton 0.0 $9.1M 359k 25.38
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.9M 5.81
Portland General Electric Company (POR) 0.0 $7.4M 167k 44.12
Corning Incorporated (GLW) 0.0 $11M 521k 20.48
Broadridge Financial Solutions (BR) 0.0 $11M 163k 65.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 7.9k 1299.16
IAC/InterActive 0.0 $8.3M 148k 56.30
Via 0.0 $9.2M 222k 41.47
Health Care SPDR (XLV) 0.0 $9.3M 129k 71.71
Archer Daniels Midland Company (ADM) 0.0 $7.8M 182k 42.89
Martin Marietta Materials (MLM) 0.0 $6.7M 35k 191.90
American Eagle Outfitters (AEO) 0.0 $7.5M 472k 15.93
Autodesk (ADSK) 0.0 $8.0M 148k 54.14
Bed Bath & Beyond 0.0 $8.5M 196k 43.22
CarMax (KMX) 0.0 $8.6M 175k 49.03
Continental Resources 0.0 $7.5M 165k 45.27
NetApp (NTAP) 0.0 $8.6M 350k 24.59
Nuance Communications 0.0 $6.7M 432k 15.63
R.R. Donnelley & Sons Company 0.0 $7.5M 443k 16.92
Sonoco Products Company (SON) 0.0 $7.3M 147k 49.66
Valspar Corporation 0.0 $6.7M 62k 108.03
Global Payments (GPN) 0.0 $10M 146k 71.38
Best Buy (BBY) 0.0 $11M 354k 30.60
Redwood Trust (RWT) 0.0 $6.7M 483k 13.81
Supervalu 0.0 $7.5M 1.6M 4.72
Boeing Company (BA) 0.0 $8.4M 64k 129.87
Granite Construction (GVA) 0.0 $9.1M 200k 45.55
Itron (ITRI) 0.0 $8.8M 205k 43.10
Nordstrom (JWN) 0.0 $8.3M 217k 38.05
Tiffany & Co. 0.0 $7.7M 127k 60.65
Verisign (VRSN) 0.0 $8.3M 96k 86.46
Gold Fields (GFI) 0.0 $11M 2.2M 4.90
Timken Company (TKR) 0.0 $6.9M 226k 30.66
Avista Corporation (AVA) 0.0 $8.1M 182k 44.80
CSG Systems International (CSGS) 0.0 $9.4M 234k 40.31
Waddell & Reed Financial 0.0 $11M 608k 17.22
Rent-A-Center (UPBD) 0.0 $7.7M 629k 12.28
United Rentals (URI) 0.0 $6.9M 102k 67.11
Vishay Intertechnology (VSH) 0.0 $8.2M 662k 12.39
Masco Corporation (MAS) 0.0 $8.9M 287k 30.94
Unum (UNM) 0.0 $11M 337k 31.79
Celestica 0.0 $9.6M 1.0M 9.30
Office Depot 0.0 $11M 3.2M 3.31
Eastman Chemical Company (EMN) 0.0 $6.7M 99k 67.90
Herman Miller (MLKN) 0.0 $7.1M 238k 29.89
Cadence Design Systems (CDNS) 0.0 $8.4M 346k 24.30
WellCare Health Plans 0.0 $8.5M 79k 107.28
Rockwell Collins 0.0 $6.6M 77k 85.13
Potash Corp. Of Saskatchewan I 0.0 $8.8M 543k 16.24
Becton, Dickinson and (BDX) 0.0 $8.9M 53k 169.59
Sonic Corporation 0.0 $7.0M 258k 27.05
American Financial (AFG) 0.0 $8.2M 111k 73.93
Horace Mann Educators Corporation (HMN) 0.0 $8.6M 254k 33.79
Arrow Electronics (ARW) 0.0 $6.6M 106k 61.90
Fluor Corporation (FLR) 0.0 $10M 208k 49.32
Stericycle (SRCL) 0.0 $7.3M 70k 104.12
EOG Resources (EOG) 0.0 $9.9M 118k 83.42
Novo Nordisk A/S (NVO) 0.0 $9.3M 173k 53.78
Pool Corporation (POOL) 0.0 $7.7M 82k 94.03
Prudential Financial (PRU) 0.0 $6.9M 96k 71.34
Sturm, Ruger & Company (RGR) 0.0 $7.7M 120k 64.01
Isle of Capri Casinos 0.0 $9.9M 539k 18.32
Hilltop Holdings (HTH) 0.0 $9.2M 437k 20.99
Grand Canyon Education (LOPE) 0.0 $7.6M 190k 39.92
Discovery Communications 0.0 $11M 418k 25.23
CoStar (CSGP) 0.0 $7.2M 33k 218.66
PetroChina Company 0.0 $6.9M 101k 67.92
Frontier Communications 0.0 $7.5M 1.5M 4.94
NewMarket Corporation (NEU) 0.0 $7.4M 18k 414.38
Drew Industries 0.0 $8.6M 101k 84.84
Roper Industries (ROP) 0.0 $11M 63k 170.55
TCF Financial Corporation 0.0 $10M 822k 12.65
Ultimate Software 0.0 $11M 51k 210.29
Verisk Analytics (VRSK) 0.0 $9.7M 119k 81.08
Bank of the Ozarks 0.0 $9.9M 265k 37.52
Toyota Motor Corporation (TM) 0.0 $6.6M 66k 99.99
Hub (HUBG) 0.0 $10M 267k 38.37
Choice Hotels International (CHH) 0.0 $9.8M 207k 47.62
Radian (RDN) 0.0 $8.4M 804k 10.42
Employers Holdings (EIG) 0.0 $7.5M 260k 29.02
Genes (GCO) 0.0 $7.1M 111k 64.31
Maximus (MMS) 0.0 $7.3M 132k 55.37
Magellan Health Services 0.0 $11M 164k 65.77
CONSOL Energy 0.0 $10M 642k 16.09
Juniper Networks (JNPR) 0.0 $8.6M 383k 22.49
Invesco (IVZ) 0.0 $8.3M 325k 25.54
Illumina (ILMN) 0.0 $7.0M 50k 140.38
WNS 0.0 $6.6M 244k 27.00
Array BioPharma 0.0 $6.6M 1.8M 3.56
Amtrust Financial Services 0.0 $7.6M 311k 24.50
BGC Partners 0.0 $6.7M 766k 8.71
Clean Energy Fuels (CLNE) 0.0 $7.7M 2.2M 3.47
Dycom Industries (DY) 0.0 $9.0M 101k 89.76
Impax Laboratories 0.0 $9.9M 344k 28.82
Transcanada Corp 0.0 $9.8M 217k 45.22
Cantel Medical 0.0 $8.0M 117k 68.73
Cross Country Healthcare (CCRN) 0.0 $8.8M 633k 13.92
Korn/Ferry International (KFY) 0.0 $8.6M 415k 20.70
Pennsylvania R.E.I.T. 0.0 $9.0M 419k 21.45
Synaptics, Incorporated (SYNA) 0.0 $9.3M 173k 53.75
Universal Display Corporation (OLED) 0.0 $6.7M 99k 67.80
AmSurg 0.0 $9.0M 116k 77.54
BHP Billiton (BHP) 0.0 $8.6M 301k 28.56
Core-Mark Holding Company 0.0 $7.7M 165k 46.86
Cirrus Logic (CRUS) 0.0 $8.0M 207k 38.79
Carrizo Oil & Gas 0.0 $7.8M 219k 35.85
Cooper Tire & Rubber Company 0.0 $8.8M 295k 29.82
NTT DoCoMo 0.0 $6.6M 246k 27.01
Empresa Nacional de Electricidad 0.0 $10M 367k 27.73
Energy Recovery (ERII) 0.0 $8.3M 930k 8.89
Energy Transfer Equity (ET) 0.0 $8.3M 579k 14.37
Hibbett Sports (HIBB) 0.0 $9.8M 281k 34.79
Infinera (INFN) 0.0 $6.6M 583k 11.28
Banco Itau Holding Financeira (ITUB) 0.0 $9.1M 961k 9.44
Jabil Circuit (JBL) 0.0 $9.7M 523k 18.47
Kilroy Realty Corporation (KRC) 0.0 $7.6M 115k 66.29
Alliant Energy Corporation (LNT) 0.0 $9.5M 240k 39.70
M/I Homes (MHO) 0.0 $8.3M 443k 18.83
MarketAxess Holdings (MKTX) 0.0 $9.5M 65k 145.41
MicroStrategy Incorporated (MSTR) 0.0 $8.8M 51k 175.01
Oge Energy Corp (OGE) 0.0 $6.9M 212k 32.75
Omega Healthcare Investors (OHI) 0.0 $8.6M 252k 33.95
Rogers Corporation (ROG) 0.0 $7.4M 121k 61.10
Skechers USA (SKX) 0.0 $8.4M 283k 29.72
Semtech Corporation (SMTC) 0.0 $10M 435k 23.86
Ternium (TX) 0.0 $6.6M 345k 19.06
West Pharmaceutical Services (WST) 0.0 $9.2M 121k 75.88
Belden (BDC) 0.0 $9.2M 153k 60.37
Ciena Corporation (CIEN) 0.0 $7.7M 410k 18.75
Chesapeake Utilities Corporation (CPK) 0.0 $7.9M 119k 66.18
Finish Line 0.0 $7.1M 351k 20.19
National Grid 0.0 $6.6M 88k 74.33
Pan American Silver Corp Can (PAAS) 0.0 $11M 641k 16.45
Progenics Pharmaceuticals 0.0 $9.5M 2.3M 4.22
Silicon Laboratories (SLAB) 0.0 $6.8M 139k 48.74
Clarcor 0.0 $6.8M 112k 60.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.6M 197k 43.57
H.B. Fuller Company (FUL) 0.0 $7.6M 173k 43.99
Chart Industries (GTLS) 0.0 $7.1M 296k 24.13
Integra LifeSciences Holdings (IART) 0.0 $6.8M 85k 79.78
ICU Medical, Incorporated (ICUI) 0.0 $8.8M 78k 112.75
Korea Electric Power Corporation (KEP) 0.0 $9.5M 367k 25.93
Lions Gate Entertainment 0.0 $8.8M 435k 20.23
Luminex Corporation 0.0 $8.9M 440k 20.23
McDermott International 0.0 $8.1M 1.6M 4.94
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 63k 106.67
Northwest Natural Gas 0.0 $9.9M 154k 64.82
Schweitzer-Mauduit International (MATV) 0.0 $8.7M 247k 35.28
UniFirst Corporation (UNF) 0.0 $8.0M 69k 115.73
CommVault Systems (CVLT) 0.0 $9.7M 225k 43.19
Healthsouth 0.0 $8.9M 230k 38.82
Flamel Technologies 0.0 $6.6M 610k 10.74
iRobot Corporation (IRBT) 0.0 $6.8M 193k 35.08
PowerShares QQQ Trust, Series 1 0.0 $8.8M 82k 107.54
Carpenter Technology Corporation (CRS) 0.0 $7.4M 225k 32.93
Clearwater Paper (CLW) 0.0 $9.1M 140k 65.37
HEICO Corporation (HEI.A) 0.0 $9.5M 177k 53.65
Iamgold Corp (IAG) 0.0 $9.9M 2.4M 4.14
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 392k 27.65
NCI Building Systems 0.0 $6.6M 413k 15.99
Cosan Ltd shs a 0.0 $8.1M 1.2M 6.51
Nabors Industries 0.0 $9.9M 989k 10.05
Boston Properties (BXP) 0.0 $10M 78k 131.90
Brandywine Realty Trust (BDN) 0.0 $9.2M 550k 16.80
American International (AIG) 0.0 $8.1M 154k 52.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.5M 61k 122.73
Liberty Property Trust 0.0 $8.4M 212k 39.72
Oneok (OKE) 0.0 $9.2M 194k 47.45
Pilgrim's Pride Corporation (PPC) 0.0 $8.1M 319k 25.49
DigitalGlobe 0.0 $8.5M 395k 21.39
Spirit AeroSystems Holdings (SPR) 0.0 $9.1M 211k 43.00
Utilities SPDR (XLU) 0.0 $6.6M 125k 52.47
Colfax Corporation 0.0 $7.3M 275k 26.46
Ironwood Pharmaceuticals (IRWD) 0.0 $8.5M 651k 13.08
NetSuite 0.0 $9.5M 131k 72.80
Tesla Motors (TSLA) 0.0 $8.9M 42k 212.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0M 62k 112.95
Motorcar Parts of America (MPAA) 0.0 $6.9M 254k 27.18
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 301k 35.23
Scorpio Tankers 0.0 $11M 2.5M 4.20
Alerian Mlp Etf 0.0 $7.0M 551k 12.72
Embraer S A (ERJ) 0.0 $11M 494k 21.72
Opko Health (OPK) 0.0 $8.4M 903k 9.34
Chatham Lodging Trust (CLDT) 0.0 $10M 468k 21.98
Kratos Defense & Security Solutions (KTOS) 0.0 $9.6M 2.4M 4.10
MaxLinear (MXL) 0.0 $9.3M 515k 17.98
O'reilly Automotive (ORLY) 0.0 $9.5M 35k 271.11
Vectren Corporation 0.0 $7.1M 135k 52.67
Motorola Solutions (MSI) 0.0 $7.1M 108k 65.97
Vanguard REIT ETF (VNQ) 0.0 $7.2M 81k 88.67
Fly Leasing 0.0 $8.9M 895k 9.93
Raptor Pharmaceutical 0.0 $7.3M 1.4M 5.37
Insperity (NSP) 0.0 $8.9M 115k 77.23
Bankunited (BKU) 0.0 $7.2M 234k 30.72
Air Lease Corp (AL) 0.0 $9.7M 363k 26.78
Wendy's/arby's Group (WEN) 0.0 $10M 1.0M 9.62
Dunkin' Brands Group 0.0 $11M 245k 43.62
Telefonica Brasil Sa 0.0 $8.5M 629k 13.60
J Global (ZD) 0.0 $6.6M 105k 63.17
Acadia Healthcare (ACHC) 0.0 $9.9M 179k 55.40
Velocityshares 3x Long Gold Et mutual fund 0.0 $8.0M 591k 13.55
Telephone And Data Systems (TDS) 0.0 $10M 349k 29.66
Fiesta Restaurant 0.0 $8.9M 408k 21.81
Servicenow (NOW) 0.0 $11M 160k 66.40
Sarepta Therapeutics (SRPT) 0.0 $11M 549k 19.07
Libertyinteractivecorp lbtventcoma 0.0 $6.8M 184k 37.07
Globus Med Inc cl a (GMED) 0.0 $9.3M 392k 23.83
Tile Shop Hldgs (TTSH) 0.0 $10M 513k 19.88
Unknown 0.0 $7.6M 581k 13.07
Wpp Plc- (WPP) 0.0 $11M 102k 104.52
Mplx (MPLX) 0.0 $8.7M 260k 33.63
Silver Bay Rlty Tr 0.0 $9.8M 575k 17.03
Boise Cascade (BCC) 0.0 $11M 469k 22.95
West 0.0 $8.5M 434k 19.66
Epizyme 0.0 $9.6M 935k 10.24
Liberty Global Inc Com Ser A 0.0 $10M 346k 29.06
Quintiles Transnatio Hldgs I 0.0 $11M 167k 65.32
Outerwall 0.0 $8.1M 192k 42.00
Mallinckrodt Pub 0.0 $8.6M 141k 60.78
Fox News 0.0 $7.2M 266k 27.25
Emerge Energy Svcs 0.0 $7.6M 663k 11.53
Bluebird Bio (BLUE) 0.0 $9.4M 218k 43.29
Ishares Tr msci usavalfct (VLUE) 0.0 $9.9M 161k 61.63
Luxoft Holding Inc cmn 0.0 $9.1M 175k 52.02
Masonite International 0.0 $7.1M 108k 66.14
Cvent 0.0 $7.1M 198k 35.71
Premier (PINC) 0.0 $7.6M 232k 32.70
Sprouts Fmrs Mkt (SFM) 0.0 $7.8M 339k 22.90
Ipath S&p 500 Vix S/t Fu Etn 0.0 $11M 769k 13.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.2M 343k 23.76
Earthlink Holdings 0.0 $7.9M 1.2M 6.40
Tandem Diabetes Care 0.0 $6.7M 887k 7.54
Xencor (XNCR) 0.0 $7.2M 381k 18.99
Trinet (TNET) 0.0 $9.1M 440k 20.79
Talmer Ban 0.0 $9.2M 481k 19.17
Trevena 0.0 $10M 1.6M 6.30
Installed Bldg Prods (IBP) 0.0 $7.3M 201k 36.29
National Gen Hldgs 0.0 $7.9M 367k 21.42
Eagle Pharmaceuticals (EGRX) 0.0 $7.2M 187k 38.79
Investors Ban 0.0 $8.4M 754k 11.08
Ally Financial (ALLY) 0.0 $8.5M 495k 17.07
Grubhub 0.0 $8.0M 257k 31.07
Rubicon Proj 0.0 $8.1M 593k 13.65
Adamas Pharmaceuticals 0.0 $8.4M 557k 15.14
Eclipse Resources 0.0 $7.8M 2.3M 3.34
Paycom Software (PAYC) 0.0 $7.2M 167k 43.21
Eldorado Resorts 0.0 $7.6M 498k 15.20
Intersect Ent 0.0 $10M 774k 12.93
Minerva Neurosciences 0.0 $8.5M 831k 10.21
Keysight Technologies (KEYS) 0.0 $7.4M 253k 29.09
Vwr Corp cash securities 0.0 $6.7M 231k 28.90
Coherus Biosciences (CHRS) 0.0 $6.8M 401k 16.89
Dermira 0.0 $9.2M 314k 29.25
Eversource Energy (ES) 0.0 $10M 166k 59.90
Summit Matls Inc cl a (SUM) 0.0 $10M 491k 20.46
Solaredge Technologies (SEDG) 0.0 $8.8M 451k 19.60
Gannett 0.0 $6.9M 500k 13.81
Caleres (CAL) 0.0 $9.0M 370k 24.21
Fitbit 0.0 $9.4M 765k 12.22
Apple Hospitality Reit (APLE) 0.0 $10M 529k 18.81
Godaddy Inc cl a (GDDY) 0.0 $8.2M 263k 31.19
Edgewell Pers Care (EPC) 0.0 $9.3M 110k 84.41
Black Knight Finl Svcs Inc cl a 0.0 $7.4M 197k 37.60
Cable One (CABO) 0.0 $9.9M 19k 511.40
Spx Flow 0.0 $7.8M 299k 26.07
Msg Network Inc cl a 0.0 $9.6M 624k 15.34
Livanova Plc Ord (LIVN) 0.0 $9.9M 197k 50.23
Square Inc cl a (SQ) 0.0 $7.3M 802k 9.05
Onemain Holdings (OMF) 0.0 $7.0M 309k 22.82
Ingevity (NGVT) 0.0 $8.5M 250k 34.04
Keryx Biopharmaceuticals 0.0 $6.4M 971k 6.62
America Movil Sab De Cv spon adr l 0.0 $5.9M 482k 12.26
China Petroleum & Chemical 0.0 $6.3M 88k 72.00
Cit 0.0 $3.7M 118k 31.91
SK Tele 0.0 $6.5M 310k 20.92
Mobile TeleSystems OJSC 0.0 $3.1M 369k 8.28
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 142k 24.72
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 281k 11.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 72k 34.36
Denny's Corporation (DENN) 0.0 $4.4M 406k 10.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8M 82k 33.58
Leucadia National 0.0 $5.9M 338k 17.33
TD Ameritrade Holding 0.0 $4.7M 166k 28.48
Total System Services 0.0 $5.3M 100k 53.11
Bank of New York Mellon Corporation (BK) 0.0 $5.6M 145k 38.85
Ameriprise Financial (AMP) 0.0 $2.3M 25k 89.84
Blackstone 0.0 $5.4M 220k 24.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.6M 111k 41.08
AutoNation (AN) 0.0 $2.9M 61k 46.98
Canadian Natl Ry (CNI) 0.0 $3.0M 50k 59.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2M 38k 82.96
AMAG Pharmaceuticals 0.0 $2.9M 120k 23.92
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 62k 77.80
Interval Leisure 0.0 $6.0M 378k 15.90
Clean Harbors (CLH) 0.0 $3.3M 63k 52.12
Brookfield Asset Management 0.0 $5.6M 169k 33.07
Lennar Corporation (LEN) 0.0 $6.5M 141k 46.10
Avon Products 0.0 $5.0M 1.3M 3.78
Cameco Corporation (CCJ) 0.0 $5.4M 491k 10.97
Diebold Incorporated 0.0 $3.8M 152k 24.83
Harsco Corporation (NVRI) 0.0 $2.8M 426k 6.64
Hawaiian Electric Industries (HE) 0.0 $4.6M 140k 32.79
Microchip Technology (MCHP) 0.0 $3.7M 73k 50.77
Pitney Bowes (PBI) 0.0 $3.3M 183k 17.80
Polaris Industries (PII) 0.0 $5.3M 65k 81.76
Public Storage (PSA) 0.0 $2.7M 11k 255.58
Rollins (ROL) 0.0 $3.5M 121k 29.27
Sealed Air (SEE) 0.0 $2.7M 60k 45.97
W.W. Grainger (GWW) 0.0 $2.8M 12k 227.25
Zebra Technologies (ZBRA) 0.0 $6.5M 130k 50.10
Dun & Bradstreet Corporation 0.0 $4.4M 36k 121.85
AFLAC Incorporated (AFL) 0.0 $4.1M 57k 72.16
Schnitzer Steel Industries (RDUS) 0.0 $3.2M 181k 17.60
Briggs & Stratton Corporation 0.0 $5.3M 252k 21.18
Albany International (AIN) 0.0 $2.7M 67k 39.94
Cabot Corporation (CBT) 0.0 $6.2M 136k 45.66
Commercial Metals Company (CMC) 0.0 $4.0M 237k 16.91
Newell Rubbermaid (NWL) 0.0 $3.4M 70k 48.57
Autoliv (ALV) 0.0 $5.3M 50k 107.45
Mid-America Apartment (MAA) 0.0 $4.2M 39k 106.40
ABM Industries (ABM) 0.0 $2.3M 64k 36.47
ACI Worldwide (ACIW) 0.0 $4.0M 205k 19.51
Whirlpool Corporation (WHR) 0.0 $6.1M 37k 166.65
Helen Of Troy (HELE) 0.0 $3.6M 35k 102.84
Tidewater 0.0 $3.0M 671k 4.41
Manitowoc Company 0.0 $5.9M 1.1M 5.45
Plantronics 0.0 $6.5M 148k 44.00
Tyson Foods (TSN) 0.0 $5.1M 77k 66.78
Barnes (B) 0.0 $5.1M 155k 33.12
Ethan Allen Interiors (ETD) 0.0 $3.8M 117k 33.04
Koninklijke Philips Electronics NV (PHG) 0.0 $3.9M 158k 24.94
Campbell Soup Company (CPB) 0.0 $5.0M 75k 66.53
Adtran 0.0 $5.2M 278k 18.65
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 88k 25.66
Photronics (PLAB) 0.0 $4.8M 535k 8.91
Integrated Device Technology 0.0 $5.7M 281k 20.13
Federal Signal Corporation (FSS) 0.0 $4.0M 309k 12.88
Williams-Sonoma (WSM) 0.0 $5.6M 108k 52.13
Mentor Graphics Corporation 0.0 $5.6M 265k 21.26
Alcoa 0.0 $2.8M 300k 9.27
Computer Sciences Corporation 0.0 $2.2M 44k 49.66
Deere & Company (DE) 0.0 $4.2M 52k 81.04
General Mills (GIS) 0.0 $3.2M 45k 71.32
Weyerhaeuser Company (WY) 0.0 $4.3M 144k 29.78
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 22k 103.23
Danaher Corporation (DHR) 0.0 $4.5M 44k 101.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 407k 11.14
VCA Antech 0.0 $5.2M 77k 67.61
Lazard Ltd-cl A shs a 0.0 $3.2M 107k 29.78
Starbucks Corporation (SBUX) 0.0 $5.1M 90k 57.12
Accenture (ACN) 0.0 $4.6M 40k 113.28
Cohen & Steers (CNS) 0.0 $3.7M 91k 40.44
International Speedway Corporation 0.0 $2.3M 67k 33.45
Abercrombie & Fitch (ANF) 0.0 $2.5M 143k 17.81
Markel Corporation (MKL) 0.0 $3.1M 3.2k 952.92
Prestige Brands Holdings (PBH) 0.0 $2.8M 50k 55.39
Via 0.0 $2.2M 48k 46.42
Deluxe Corporation (DLX) 0.0 $4.4M 66k 66.38
W.R. Berkley Corporation (WRB) 0.0 $2.3M 38k 59.91
Service Corporation International (SCI) 0.0 $6.3M 232k 27.04
Ii-vi 0.0 $4.0M 213k 18.76
FLIR Systems 0.0 $3.4M 109k 30.95
Live Nation Entertainment (LYV) 0.0 $3.9M 165k 23.50
Vornado Realty Trust (VNO) 0.0 $2.7M 27k 100.13
Solar Cap (SLRC) 0.0 $2.4M 124k 19.05
Syneron Medical Ltd ord 0.0 $2.3M 294k 7.69
Pampa Energia (PAM) 0.0 $2.6M 95k 27.34
Primerica (PRI) 0.0 $2.7M 47k 57.24
Robert Half International (RHI) 0.0 $3.9M 102k 38.16
Sina Corporation 0.0 $4.2M 81k 51.87
MercadoLibre (MELI) 0.0 $5.6M 40k 140.67
Aaron's 0.0 $5.9M 268k 21.89
Sohu 0.0 $5.9M 156k 37.86
Meredith Corporation 0.0 $5.4M 104k 51.91
CNA Financial Corporation (CNA) 0.0 $3.8M 120k 31.42
New York Times Company (NYT) 0.0 $4.2M 344k 12.10
Lexington Realty Trust (LXP) 0.0 $5.8M 577k 10.11
Southwest Gas Corporation (SWX) 0.0 $3.8M 48k 78.71
Sykes Enterprises, Incorporated 0.0 $5.2M 178k 28.96
Gray Television (GTN) 0.0 $4.0M 371k 10.85
FelCor Lodging Trust Incorporated 0.0 $2.9M 470k 6.23
ACCO Brands Corporation (ACCO) 0.0 $4.6M 446k 10.33
Aspen Insurance Holdings 0.0 $2.7M 59k 46.38
Mueller Water Products (MWA) 0.0 $4.5M 397k 11.42
Micron Technology (MU) 0.0 $5.9M 431k 13.75
Teekay Shipping Marshall Isl (TK) 0.0 $4.0M 559k 7.13
Brinker International (EAT) 0.0 $4.0M 87k 45.53
Barnes & Noble 0.0 $3.6M 315k 11.35
Estee Lauder Companies (EL) 0.0 $4.7M 52k 91.01
NutriSystem 0.0 $5.4M 215k 25.36
PharMerica Corporation 0.0 $5.5M 222k 24.66
Under Armour (UAA) 0.0 $4.0M 100k 40.13
Net 1 UEPS Technologies (LSAK) 0.0 $2.3M 234k 9.99
Eaton Vance 0.0 $5.8M 165k 35.34
Advanced Energy Industries (AEIS) 0.0 $4.9M 128k 37.96
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 175k 14.48
American Capital 0.0 $3.3M 207k 15.83
Companhia Paranaense de Energia 0.0 $4.3M 480k 8.98
Alere 0.0 $3.7M 88k 41.68
Kulicke and Soffa Industries (KLIC) 0.0 $3.8M 310k 12.17
Marvell Technology Group 0.0 $6.4M 671k 9.53
Meritage Homes Corporation (MTH) 0.0 $3.3M 88k 37.54
Owens-Illinois 0.0 $2.5M 137k 18.01
Petrobras Energia Participaciones SA 0.0 $2.4M 381k 6.28
Rudolph Technologies 0.0 $3.6M 231k 15.53
Sanderson Farms 0.0 $3.2M 37k 86.63
Saia (SAIA) 0.0 $5.3M 213k 25.14
Wabash National Corporation (WNC) 0.0 $5.3M 415k 12.70
Amedisys (AMED) 0.0 $4.6M 91k 50.48
Andersons (ANDE) 0.0 $3.8M 108k 35.54
China Biologic Products 0.0 $3.0M 28k 106.33
DepoMed 0.0 $4.0M 205k 19.62
Evercore Partners (EVR) 0.0 $6.5M 148k 44.19
Gibraltar Industries (ROCK) 0.0 $4.3M 135k 31.57
Hecla Mining Company (HL) 0.0 $5.7M 1.1M 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $3.5M 61k 58.54
Innospec (IOSP) 0.0 $4.9M 107k 45.99
iShares Russell 1000 Index (IWB) 0.0 $6.5M 56k 116.89
Medifast (MED) 0.0 $2.9M 87k 33.27
On Assignment 0.0 $2.5M 69k 36.95
PolyOne Corporation 0.0 $4.8M 137k 35.24
Western Refining 0.0 $6.3M 305k 20.63
Atlas Air Worldwide Holdings 0.0 $4.9M 117k 41.42
Almost Family 0.0 $5.2M 122k 42.61
Actuant Corporation 0.0 $2.3M 102k 22.61
Bill Barrett Corporation 0.0 $3.2M 505k 6.39
Bristow 0.0 $3.6M 318k 11.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.8M 446k 10.66
Chico's FAS 0.0 $4.1M 382k 10.71
Cibc Cad (CM) 0.0 $4.6M 61k 75.06
Concho Resources 0.0 $5.6M 47k 119.26
Dime Community Bancshares 0.0 $2.9M 168k 17.01
Emergent BioSolutions (EBS) 0.0 $4.2M 149k 28.12
Bottomline Technologies 0.0 $3.9M 180k 21.53
FARO Technologies (FARO) 0.0 $5.5M 162k 33.83
Infinity Property and Casualty 0.0 $2.3M 28k 80.65
Kirby Corporation (KEX) 0.0 $4.1M 65k 62.39
Modine Manufacturing (MOD) 0.0 $2.2M 250k 8.80
Medical Properties Trust (MPW) 0.0 $4.5M 299k 15.21
MTS Systems Corporation 0.0 $2.5M 58k 43.84
Navigators 0.0 $5.3M 58k 91.98
EnPro Industries (NPO) 0.0 $4.9M 110k 44.39
Pegasystems (PEGA) 0.0 $4.5M 166k 26.95
Plexus (PLXS) 0.0 $5.6M 129k 43.20
Quidel Corporation 0.0 $3.3M 187k 17.86
Ramco-Gershenson Properties Trust 0.0 $3.8M 193k 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7M 58k 47.42
Sally Beauty Holdings (SBH) 0.0 $4.6M 156k 29.41
Stepan Company (SCL) 0.0 $4.2M 70k 59.53
ScanSource (SCSC) 0.0 $4.2M 114k 37.11
Spectra Energy Partners 0.0 $2.6M 55k 47.19
Sangamo Biosciences (SGMO) 0.0 $3.1M 536k 5.79
A. Schulman 0.0 $6.0M 245k 24.42
Selective Insurance (SIGI) 0.0 $2.7M 71k 38.21
Synchronoss Technologies 0.0 $2.3M 71k 31.86
SPX Corporation 0.0 $4.5M 301k 14.85
Superior Industries International (SUP) 0.0 $4.7M 177k 26.78
TC Pipelines 0.0 $3.9M 68k 57.25
Teleflex Incorporated (TFX) 0.0 $3.1M 18k 177.31
Teekay Offshore Partners 0.0 $3.9M 656k 5.95
Tempur-Pedic International (TPX) 0.0 $5.7M 103k 55.32
Trinity Industries (TRN) 0.0 $5.5M 294k 18.57
USANA Health Sciences (USNA) 0.0 $6.3M 57k 111.43
Vanda Pharmaceuticals (VNDA) 0.0 $4.9M 437k 11.19
Abb (ABBNY) 0.0 $3.8M 194k 19.83
Applied Micro Circuits Corporation 0.0 $3.4M 533k 6.42
Amerisafe (AMSF) 0.0 $3.8M 63k 61.22
Anworth Mortgage Asset Corporation 0.0 $3.1M 670k 4.70
Advanced Semiconductor Engineering 0.0 $3.2M 576k 5.58
Credicorp (BAP) 0.0 $3.9M 25k 154.34
Banco Bradesco SA (BBD) 0.0 $2.9M 378k 7.81
Cathay General Ban (CATY) 0.0 $4.4M 156k 28.20
China Uni 0.0 $3.5M 340k 10.41
Capstead Mortgage Corporation 0.0 $3.0M 309k 9.70
Capella Education Company 0.0 $4.7M 90k 52.64
Computer Programs & Systems (TBRG) 0.0 $2.9M 74k 39.92
Energy Transfer Partners 0.0 $4.7M 123k 38.07
ING Groep (ING) 0.0 $2.8M 274k 10.33
World Fuel Services Corporation (WKC) 0.0 $5.2M 110k 47.49
Knoll 0.0 $3.3M 138k 24.28
China Life Insurance Company 0.0 $3.2M 298k 10.76
NetScout Systems (NTCT) 0.0 $3.2M 145k 22.25
Old Dominion Freight Line (ODFL) 0.0 $2.9M 49k 60.31
Poly 0.0 $4.7M 416k 11.25
Tyler Technologies (TYL) 0.0 $5.4M 33k 166.72
United States Steel Corporation (X) 0.0 $2.7M 161k 16.85
Aaon (AAON) 0.0 $5.4M 195k 27.51
Aar (AIR) 0.0 $2.4M 103k 23.34
Allete (ALE) 0.0 $3.2M 49k 64.64
Astec Industries (ASTE) 0.0 $4.3M 77k 56.15
American States Water Company (AWR) 0.0 $2.4M 54k 43.82
BancFirst Corporation (BANF) 0.0 $3.9M 64k 60.31
Basic Energy Services 0.0 $2.9M 1.7M 1.68
Saul Centers (BFS) 0.0 $3.2M 52k 61.71
Bob Evans Farms 0.0 $6.4M 168k 37.95
Compania Cervecerias Unidas (CCU) 0.0 $3.2M 136k 23.34
Ceva (CEVA) 0.0 $2.4M 87k 27.17
CorVel Corporation (CRVL) 0.0 $4.4M 103k 43.18
Community Trust Ban (CTBI) 0.0 $2.3M 67k 34.66
Cubic Corporation 0.0 $4.1M 102k 40.16
Ensign (ENSG) 0.0 $4.6M 221k 21.01
Esterline Technologies Corporation 0.0 $4.1M 67k 62.05
Extra Space Storage (EXR) 0.0 $4.8M 52k 92.54
F5 Networks (FFIV) 0.0 $5.4M 48k 113.84
Winthrop Realty Trust 0.0 $4.9M 558k 8.79
ImmunoGen 0.0 $5.0M 1.6M 3.08
Jack Henry & Associates (JKHY) 0.0 $2.5M 28k 87.28
Navigant Consulting 0.0 $3.2M 196k 16.15
National Fuel Gas (NFG) 0.0 $5.7M 101k 56.88
Nice Systems (NICE) 0.0 $4.1M 65k 63.86
Corporate Office Properties Trust (CDP) 0.0 $5.4M 184k 29.57
Orbotech Ltd Com Stk 0.0 $3.5M 139k 25.55
Open Text Corp (OTEX) 0.0 $4.9M 82k 59.16
Piedmont Natural Gas Company 0.0 $5.3M 88k 60.12
Revlon 0.0 $2.2M 69k 32.17
Repligen Corporation (RGEN) 0.0 $3.8M 139k 27.36
Rigel Pharmaceuticals 0.0 $5.3M 2.4M 2.23
Sasol (SSL) 0.0 $5.8M 213k 27.12
Stamps 0.0 $4.9M 56k 87.41
Tech Data Corporation 0.0 $5.1M 71k 71.85
TrustCo Bank Corp NY 0.0 $2.6M 409k 6.41
Wilshire Ban 0.0 $5.8M 553k 10.42
Encore Wire Corporation (WIRE) 0.0 $2.4M 66k 37.28
WesBan (WSBC) 0.0 $3.0M 98k 31.05
Ixia 0.0 $4.2M 425k 9.82
Ametek (AME) 0.0 $5.5M 120k 46.23
Anixter International 0.0 $6.2M 115k 53.28
Cynosure 0.0 $5.1M 105k 48.65
Globalstar (GSAT) 0.0 $2.8M 2.3M 1.21
Halozyme Therapeutics (HALO) 0.0 $3.2M 370k 8.63
Hackett (HCKT) 0.0 $4.7M 338k 13.87
Momenta Pharmaceuticals 0.0 $5.2M 482k 10.80
Nautilus (BFXXQ) 0.0 $5.2M 292k 17.84
NetGear (NTGR) 0.0 $3.5M 75k 47.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.6M 186k 13.80
Omega Protein Corporation 0.0 $3.9M 196k 19.99
Abaxis 0.0 $4.5M 95k 47.23
Barrett Business Services (BBSI) 0.0 $2.8M 68k 41.32
Monmouth R.E. Inv 0.0 $5.4M 405k 13.26
Potlatch Corporation (PCH) 0.0 $2.8M 82k 34.10
Sunstone Hotel Investors (SHO) 0.0 $2.3M 193k 12.07
Braskem SA (BAK) 0.0 $3.5M 292k 11.85
Brink's Company (BCO) 0.0 $4.0M 141k 28.49
Extreme Networks (EXTR) 0.0 $2.8M 827k 3.39
KMG Chemicals 0.0 $2.9M 113k 25.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.7M 78k 47.44
Ruth's Hospitality 0.0 $2.8M 178k 15.95
Superior Energy Services 0.0 $4.4M 241k 18.41
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 80k 55.49
Capital Senior Living Corporation 0.0 $4.1M 233k 17.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.8M 143k 19.58
Ypf Sa (YPF) 0.0 $4.9M 254k 19.20
CalAmp 0.0 $5.1M 342k 14.81
Nanometrics Incorporated 0.0 $2.4M 115k 20.79
Accuray Incorporated (ARAY) 0.0 $3.9M 746k 5.19
BofI Holding 0.0 $2.7M 153k 17.71
Central Garden & Pet (CENTA) 0.0 $2.8M 129k 21.71
Endeavour Silver Corp (EXK) 0.0 $3.3M 832k 3.95
FEI Company 0.0 $5.0M 46k 106.87
GSI Technology (GSIT) 0.0 $3.4M 807k 4.17
Kennedy-Wilson Holdings (KW) 0.0 $4.7M 247k 18.96
US Ecology 0.0 $5.4M 117k 45.95
Hollysys Automation Technolo (HOLI) 0.0 $3.5M 202k 17.37
Validus Holdings 0.0 $4.9M 102k 48.59
B&G Foods (BGS) 0.0 $2.8M 59k 48.19
John B. Sanfilippo & Son (JBSS) 0.0 $5.2M 122k 42.63
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0M 40k 100.37
First of Long Island Corporation (FLIC) 0.0 $2.5M 88k 28.67
Macerich Company (MAC) 0.0 $3.2M 37k 85.39
Altra Holdings 0.0 $2.9M 108k 26.98
BioDelivery Sciences International 0.0 $3.7M 1.6M 2.36
CNO Financial (CNO) 0.0 $5.2M 296k 17.46
iShares S&P 500 Growth Index (IVW) 0.0 $2.6M 22k 116.57
iShares Russell Midcap Value Index (IWS) 0.0 $2.6M 35k 74.29
Oclaro 0.0 $2.6M 542k 4.88
Roadrunner Transportation Services Hold. 0.0 $3.6M 482k 7.46
Rydex S&P Equal Weight ETF 0.0 $3.2M 39k 80.35
Vale 0.0 $4.6M 1.2M 4.01
Web 0.0 $3.0M 164k 18.18
PowerShares DB US Dollar Index Bullish 0.0 $4.7M 190k 24.84
Sensata Technologies Hldg Bv 0.0 $3.6M 104k 34.89
Thomson Reuters Corp 0.0 $6.5M 162k 40.42
Unisys Corporation (UIS) 0.0 $4.6M 629k 7.28
Ariad Pharmaceuticals 0.0 $2.3M 306k 7.39
Spectrum Pharmaceuticals 0.0 $2.3M 352k 6.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.4M 64k 84.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.9M 56k 52.07
Comscore 0.0 $2.8M 116k 23.88
Genpact (G) 0.0 $3.8M 142k 26.84
Orbcomm 0.0 $3.7M 369k 9.95
Alexander's (ALX) 0.0 $2.4M 6.0k 409.17
Carrols Restaurant 0.0 $3.2M 268k 11.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 21k 113.94
Amarin Corporation (AMRN) 0.0 $3.1M 1.4M 2.16
CurrencyShares Euro Trust 0.0 $4.3M 40k 108.18
HeartWare International 0.0 $3.2M 56k 57.74
Verint Systems (VRNT) 0.0 $3.0M 90k 33.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.9M 28k 138.91
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 17k 134.12
Sucampo Pharmaceuticals 0.0 $4.7M 427k 10.97
Primoris Services (PRIM) 0.0 $3.3M 175k 18.93
Green Dot Corporation (GDOT) 0.0 $2.4M 106k 22.99
Oritani Financial 0.0 $3.7M 230k 15.99
Hudson Pacific Properties (HPP) 0.0 $6.3M 215k 29.18
IntraLinks Holdings 0.0 $2.8M 426k 6.50
RealPage 0.0 $6.3M 281k 22.33
Quad/Graphics (QUAD) 0.0 $4.0M 170k 23.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.1M 44k 116.21
Vanguard Total Stock Market ETF (VTI) 0.0 $5.7M 53k 107.17
Ecopetrol (EC) 0.0 $4.2M 441k 9.56
China Lodging 0.0 $3.8M 103k 36.43
Trinity Biotech 0.0 $2.7M 239k 11.34
Whitestone REIT (WSR) 0.0 $2.8M 186k 15.08
Kraton Performance Polymers 0.0 $6.5M 231k 27.93
Heartland Financial USA (HTLF) 0.0 $2.4M 67k 35.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.5M 23k 109.96
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 35k 84.30
PowerShares Preferred Portfolio 0.0 $2.4M 157k 15.24
LeMaitre Vascular (LMAT) 0.0 $2.4M 170k 14.27
Argan (AGX) 0.0 $2.9M 70k 41.72
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 109k 23.25
Financial Engines 0.0 $3.2M 124k 25.87
Invesco Mortgage Capital 0.0 $3.7M 273k 13.69
Mistras (MG) 0.0 $3.0M 124k 23.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.7M 27k 98.05
NeoGenomics (NEO) 0.0 $3.7M 465k 8.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.1M 77k 39.89
iShares Dow Jones US Healthcare (IYH) 0.0 $2.3M 15k 148.30
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 133k 32.46
iShares MSCI Italy Index 0.0 $3.3M 300k 10.85
Mitel Networks Corp 0.0 $2.5M 401k 6.29
HudBay Minerals (HBM) 0.0 $2.9M 614k 4.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.5M 68k 80.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.2M 50k 124.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.8M 204k 18.74
Pembina Pipeline Corp (PBA) 0.0 $6.1M 202k 30.34
Crescent Point Energy Trust 0.0 $5.6M 353k 15.79
Heska Corporation 0.0 $3.9M 105k 37.17
Ascena Retail 0.0 $5.0M 713k 6.99
MiMedx (MDXG) 0.0 $3.0M 371k 7.98
Telus Ord (TU) 0.0 $4.1M 127k 32.20
ChipMOS Technology Bermuda 0.0 $2.3M 125k 18.11
Insmed (INSM) 0.0 $6.5M 661k 9.86
Huntington Ingalls Inds (HII) 0.0 $5.4M 32k 168.03
Neophotonics Corp 0.0 $4.9M 518k 9.53
Hca Holdings (HCA) 0.0 $5.8M 75k 77.01
Powershares Senior Loan Portfo mf 0.0 $2.5M 107k 22.97
Adecoagro S A (AGRO) 0.0 $6.2M 568k 10.97
D Fluidigm Corp Del (LAB) 0.0 $2.3M 256k 9.03
Apollo Global Management 'a' 0.0 $2.9M 191k 15.15
Cavium 0.0 $2.4M 63k 38.60
Yandex Nv-a (YNDX) 0.0 $5.7M 261k 21.85
Banner Corp (BANR) 0.0 $4.8M 114k 42.54
Kosmos Energy 0.0 $3.6M 662k 5.45
Stag Industrial (STAG) 0.0 $3.7M 154k 23.81
Thermon Group Holdings (THR) 0.0 $2.9M 150k 19.21
Bankrate 0.0 $6.2M 826k 7.48
Francescas Hldgs Corp 0.0 $3.9M 356k 11.05
Tim Participacoes Sa- 0.0 $2.3M 216k 10.55
Wesco Aircraft Holdings 0.0 $3.0M 226k 13.42
Xylem (XYL) 0.0 $5.5M 124k 44.65
Clovis Oncology 0.0 $5.1M 372k 13.72
Lumos Networks 0.0 $3.2M 261k 12.10
Nortek 0.0 $3.1M 52k 59.31
Newlink Genetics Corporation 0.0 $5.4M 479k 11.26
Hanmi Financial (HAFC) 0.0 $2.6M 112k 23.49
Zynga 0.0 $4.3M 1.7M 2.49
Synergy Pharmaceuticals 0.0 $3.8M 1000k 3.80
United Fire & Casualty (UFCS) 0.0 $3.0M 71k 42.43
Norbord 0.0 $2.9M 147k 19.72
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 98k 26.99
Matador Resources (MTDR) 0.0 $4.2M 213k 19.80
Bazaarvoice 0.0 $3.4M 843k 4.01
Renewable Energy 0.0 $4.2M 472k 8.83
Rexnord 0.0 $4.6M 234k 19.63
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 115k 25.99
Epam Systems (EPAM) 0.0 $3.8M 59k 64.32
Blucora 0.0 $2.5M 238k 10.36
Lpl Financial Holdings (LPLA) 0.0 $5.0M 222k 22.53
Proofpoint 0.0 $2.5M 40k 63.09
Wageworks 0.0 $4.3M 71k 59.81
Pioneer Energy Services 0.0 $3.6M 774k 4.60
Puma Biotechnology (PBYI) 0.0 $5.2M 175k 29.80
Dht Holdings (DHT) 0.0 $2.6M 516k 5.03
Turquoisehillres 0.0 $5.3M 1.6M 3.38
Five Below (FIVE) 0.0 $3.4M 73k 46.41
Del Friscos Restaurant 0.0 $3.4M 237k 14.32
Wp Carey (WPC) 0.0 $6.3M 91k 69.41
Capit Bk Fin A 0.0 $3.2M 112k 28.80
Geospace Technologies (GEOS) 0.0 $6.0M 365k 16.37
Tower Semiconductor (TSEM) 0.0 $2.3M 186k 12.42
Qualys (QLYS) 0.0 $2.8M 95k 29.81
Epr Properties (EPR) 0.0 $2.7M 34k 80.68
Sanmina (SANM) 0.0 $2.4M 89k 26.81
Lifelock 0.0 $4.1M 261k 15.81
Solarcity 0.0 $3.4M 143k 23.93
REPCOM cla 0.0 $5.8M 171k 33.87
Sibanye Gold 0.0 $4.6M 338k 13.62
Artisan Partners (APAM) 0.0 $2.2M 79k 27.69
Cvr Refng 0.0 $3.8M 493k 7.75
Insys Therapeutics 0.0 $3.8M 296k 12.94
Blackstone Mtg Tr (BXMT) 0.0 $6.0M 217k 27.67
Ambac Finl (AMBC) 0.0 $6.0M 363k 16.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.2M 39k 55.70
Armada Hoffler Pptys (AHH) 0.0 $3.0M 215k 13.74
Seaworld Entertainment (PRKS) 0.0 $3.6M 250k 14.33
Sprint 0.0 $3.7M 828k 4.53
Evertec (EVTC) 0.0 $5.6M 358k 15.54
Global Brass & Coppr Hldgs I 0.0 $3.6M 131k 27.29
Therapeuticsmd 0.0 $3.5M 407k 8.50
Chimerix (CMRX) 0.0 $3.6M 923k 3.93
Ply Gem Holdings 0.0 $3.3M 226k 14.57
First Nbc Bank Holding 0.0 $4.2M 253k 16.79
Nanostring Technologies (NSTGQ) 0.0 $5.8M 458k 12.60
Biotelemetry 0.0 $5.6M 347k 16.30
Retailmenot 0.0 $2.9M 374k 7.71
Science App Int'l (SAIC) 0.0 $5.9M 101k 58.35
Agios Pharmaceuticals (AGIO) 0.0 $4.3M 102k 41.89
Foundation Medicine 0.0 $4.8M 257k 18.66
Oncomed Pharmaceuticals 0.0 $5.3M 430k 12.31
United Online 0.0 $3.2M 291k 11.00
Five Prime Therapeutics 0.0 $3.5M 84k 41.35
American Airls (AAL) 0.0 $2.7M 96k 28.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.5M 152k 16.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0M 286k 10.43
Nimble Storage 0.0 $5.6M 700k 7.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 417k 5.48
Karyopharm Therapeutics (KPTI) 0.0 $4.8M 714k 6.71
Ldr Hldg 0.0 $4.3M 117k 36.95
Relypsa 0.0 $2.4M 129k 18.50
A10 Networks (ATEN) 0.0 $2.7M 416k 6.47
One Gas (OGS) 0.0 $5.7M 85k 66.59
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Concert Pharmaceuticals I equity 0.0 $3.2M 284k 11.23
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Ep Energy 0.0 $3.7M 707k 5.18
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Arcbest (ARCB) 0.0 $4.0M 245k 16.25
Time 0.0 $6.5M 392k 16.46
South State Corporation (SSB) 0.0 $4.3M 63k 68.06
Timkensteel (MTUS) 0.0 $2.2M 228k 9.62
Radius Health 0.0 $3.6M 99k 36.75
Northstar Asset Management C 0.0 $3.8M 368k 10.21
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Transocean Partners Llc master ltd part 0.0 $5.7M 449k 12.61
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Monogram Residential Trust 0.0 $5.4M 525k 10.21
Horizon Pharma 0.0 $2.5M 151k 16.47
Advanced Drain Sys Inc Del (WMS) 0.0 $5.7M 208k 27.37
Vitae Pharmaceuticals 0.0 $3.6M 337k 10.79
Fcb Financial Holdings-cl A 0.0 $6.4M 189k 34.00
Assembly Biosciences 0.0 $2.4M 426k 5.55
New Residential Investment (RITM) 0.0 $6.4M 461k 13.84
Bio-techne Corporation (TECH) 0.0 $2.6M 23k 112.75
Paratek Pharmaceuticals 0.0 $2.4M 171k 13.91
Cimpress N V Shs Euro 0.0 $2.4M 26k 92.47
Fiat Chrysler Auto 0.0 $2.6M 420k 6.12
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.2M 484k 6.53
New Senior Inv Grp 0.0 $3.3M 312k 10.68
Liberty Broadband Corporation (LBRDA) 0.0 $2.3M 38k 59.40
Hubspot (HUBS) 0.0 $3.9M 91k 43.42
Virgin America 0.0 $5.6M 101k 56.18
Outfront Media (OUT) 0.0 $5.0M 209k 24.17
Fibrogen (FGEN) 0.0 $3.6M 218k 16.41
Aac Holdings 0.0 $2.7M 120k 22.82
Om Asset Management 0.0 $3.2M 241k 13.35
Inc Resh Hldgs Inc cl a 0.0 $3.4M 90k 38.13
Sientra 0.0 $3.1M 477k 6.58
Sonus Networ Ord 0.0 $4.8M 555k 8.69
Dbv Technologies S A 0.0 $2.4M 72k 32.62
Beneficial Ban 0.0 $6.3M 496k 12.72
Engility Hldgs 0.0 $3.1M 145k 21.12
Columbia Pipeline Prtn -redh 0.0 $4.3M 284k 15.00
Hrg 0.0 $3.5M 256k 13.73
Infrareit 0.0 $3.5M 199k 17.54
Imperial Hldgs Inc conv 0.0 $5.6M 6.5k 862.46
Cellectis S A (CLLS) 0.0 $4.7M 175k 26.59
Virtu Financial Inc Class A (VIRT) 0.0 $4.4M 242k 18.00
Aerojet Rocketdy 0.0 $3.5M 192k 18.28
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.8M 4.0k 949.93
Topbuild (BLD) 0.0 $6.4M 176k 36.20
Ceb 0.0 $5.3M 87k 61.68
Nrg Yield 0.0 $3.4M 217k 15.59
Community Healthcare Tr (CHCT) 0.0 $5.1M 239k 21.14
Nrg Yield Inc Cl A New cs 0.0 $3.0M 199k 15.22
8point Energy Partners Lp ml 0.0 $2.6M 165k 15.80
Energizer Holdings (ENR) 0.0 $2.5M 49k 51.49
Babcock & Wilcox Enterprises 0.0 $4.1M 278k 14.69
Horizon Global Corporation 0.0 $2.3M 204k 11.35
Lexicon Pharmaceuticals (LXRX) 0.0 $6.4M 447k 14.35
Chemours (CC) 0.0 $3.8M 462k 8.24
Adaptimmune Therapeutics (ADAP) 0.0 $5.5M 675k 8.15
Evolent Health (EVH) 0.0 $2.9M 150k 19.20
Civeo 0.0 $5.7M 3.2M 1.80
Seaspine Holdings 0.0 $6.2M 592k 10.48
Liberty Global 0.0 $6.4M 199k 32.26
Welltower Inc Com reit (WELL) 0.0 $6.5M 85k 76.17
Lumentum Hldgs (LITE) 0.0 $4.7M 194k 24.20
Barnes & Noble Ed 0.0 $2.5M 250k 10.15
First Busey Corp Class A Common (BUSE) 0.0 $2.5M 115k 21.39
Houlihan Lokey Inc cl a (HLI) 0.0 $6.2M 278k 22.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.7M 229k 24.89
Madison Square Garden Cl A (MSGS) 0.0 $3.2M 19k 172.51
Global Blood Therapeutics In 0.0 $3.1M 184k 16.59
Planet Fitness Inc-cl A (PLNT) 0.0 $5.6M 298k 18.88
Archrock (AROC) 0.0 $4.7M 501k 9.42
Exterran 0.0 $3.1M 239k 12.85
Edge Therapeutics 0.0 $2.5M 249k 10.11
Surgery Partners (SGRY) 0.0 $4.7M 262k 17.90
Innoviva (INVA) 0.0 $6.1M 575k 10.53
Tailored Brands 0.0 $2.6M 205k 12.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.5M 72k 49.11
Intercontin- 0.0 $2.2M 59k 37.52
Itt (ITT) 0.0 $4.7M 146k 31.98
California Res Corp 0.0 $4.9M 400k 12.20
Enersis Chile Sa (ENIC) 0.0 $3.2M 542k 5.83
Cotiviti Hldgs 0.0 $2.5M 116k 21.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.5M 299k 21.69
Bats Global Mkts 0.0 $5.6M 218k 25.69
Twilio Inc cl a (TWLO) 0.0 $6.1M 167k 36.50
Dynegy Inc unit 07/01/20191 0.0 $5.4M 50k 107.72
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $4.7M 5.0M 0.94
Grupo Supervielle S A (SUPV) 0.0 $3.8M 300k 12.79
Covanta Holding Corporation 0.0 $1.6M 100k 16.45
Diamond Offshore Drilling 0.0 $589k 24k 24.34
Loews Corporation (L) 0.0 $210k 5.1k 41.02
AU Optronics 0.0 $2.0M 570k 3.49
Vimpel 0.0 $698k 180k 3.88
Petroleo Brasileiro SA (PBR) 0.0 $716k 100k 7.16
Companhia Siderurgica Nacional (SID) 0.0 $216k 88k 2.46
Gerdau SA (GGB) 0.0 $114k 63k 1.82
Infosys Technologies (INFY) 0.0 $2.1M 116k 17.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $533k 58k 9.15
Radware Ltd ord (RDWR) 0.0 $306k 27k 11.26
iStar Financial 0.0 $587k 61k 9.59
Annaly Capital Management 0.0 $1.4M 126k 11.06
Genworth Financial (GNW) 0.0 $1.4M 559k 2.58
JPMorgan Chase & Co. (JPM) 0.0 $524k 8.4k 62.20
MB Financial 0.0 $387k 11k 36.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $538k 33k 16.22
U.S. Bancorp (USB) 0.0 $666k 17k 40.31
Two Harbors Investment 0.0 $2.2M 253k 8.56
Rli (RLI) 0.0 $1.0M 15k 68.75
Safety Insurance (SAFT) 0.0 $1.1M 18k 61.57
People's United Financial 0.0 $1.4M 95k 14.66
Berkshire Hathaway (BRK.B) 0.0 $881k 6.1k 144.76
Caterpillar (CAT) 0.0 $786k 10k 75.85
Seattle Genetics 0.0 $281k 7.0k 40.38
Orexigen Therapeutics 0.0 $281k 654k 0.43
RadNet (RDNT) 0.0 $206k 39k 5.33
Carnival Corporation (CCL) 0.0 $300k 6.8k 44.18
Copart (CPRT) 0.0 $1.4M 28k 49.02
Cummins (CMI) 0.0 $1.1M 10k 112.46
Franklin Resources (BEN) 0.0 $2.1M 62k 33.36
Heartland Express (HTLD) 0.0 $594k 34k 17.39
Hillenbrand (HI) 0.0 $2.0M 66k 30.04
IDEXX Laboratories (IDXX) 0.0 $1.9M 21k 92.84
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 137.46
Lincoln Electric Holdings (LECO) 0.0 $1.1M 19k 59.10
Mercury General Corporation (MCY) 0.0 $1.3M 24k 53.16
Power Integrations (POWI) 0.0 $613k 12k 50.06
Travelers Companies (TRV) 0.0 $567k 4.8k 119.12
Union Pacific Corporation (UNP) 0.0 $818k 9.4k 87.25
Franklin Electric (FELE) 0.0 $788k 24k 33.04
Simpson Manufacturing (SSD) 0.0 $1.4M 36k 39.96
CACI International (CACI) 0.0 $1.7M 19k 90.41
Morgan Stanley (MS) 0.0 $1.4M 53k 25.99
Avid Technology 0.0 $75k 13k 5.83
Winnebago Industries (WGO) 0.0 $2.2M 95k 22.92
Emerson Electric (EMR) 0.0 $275k 5.3k 52.12
International Flavors & Fragrances (IFF) 0.0 $562k 4.5k 126.01
Regis Corporation 0.0 $498k 40k 12.45
Universal Corporation (UVV) 0.0 $1.3M 23k 57.73
Cato Corporation (CATO) 0.0 $475k 13k 37.75
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 74.89
Ruby Tuesday 0.0 $316k 88k 3.61
Intersil Corporation 0.0 $524k 39k 13.54
Mettler-Toledo International (MTD) 0.0 $1.5M 4.0k 364.97
AVX Corporation 0.0 $869k 64k 13.58
Fresh Del Monte Produce (FDP) 0.0 $616k 11k 54.44
LifePoint Hospitals 0.0 $691k 11k 65.42
Christopher & Banks Corporation (CBKCQ) 0.0 $385k 176k 2.19
Weight Watchers International 0.0 $1.6M 134k 11.63
Agrium 0.0 $452k 5.0k 90.40
Pier 1 Imports 0.0 $612k 119k 5.16
DeVry 0.0 $1.8M 104k 17.84
Synopsys (SNPS) 0.0 $1.9M 35k 54.08
United States Cellular Corporation (USM) 0.0 $2.1M 54k 39.26
Forward Air Corporation (FWRD) 0.0 $1.9M 43k 44.54
Ultratech 0.0 $283k 12k 23.00
Novartis (NVS) 0.0 $1.8M 22k 82.49
Ciber 0.0 $636k 424k 1.50
Progress Software Corporation (PRGS) 0.0 $418k 15k 27.46
Aegon 0.0 $925k 231k 4.01
CIGNA Corporation 0.0 $1.3M 10k 127.96
Credit Suisse Group 0.0 $1.6M 148k 10.70
Domtar Corp 0.0 $580k 17k 35.01
Liberty Media 0.0 $268k 11k 25.33
NCR Corporation (VYX) 0.0 $1.7M 62k 27.77
Royal Dutch Shell 0.0 $1.2M 21k 56.01
Sanofi-Aventis SA (SNY) 0.0 $324k 7.7k 41.86
Schlumberger (SLB) 0.0 $241k 3.0k 79.04
Telefonica (TEF) 0.0 $725k 77k 9.48
John Wiley & Sons (WLY) 0.0 $477k 9.1k 52.17
Apollo 0.0 $161k 18k 9.11
Alleghany Corporation 0.0 $779k 1.4k 549.37
Shinhan Financial (SHG) 0.0 $1.7M 51k 32.75
Mitsubishi UFJ Financial (MUFG) 0.0 $747k 169k 4.43
KT Corporation (KT) 0.0 $818k 57k 14.26
Linear Technology Corporation 0.0 $396k 8.5k 46.54
Dillard's (DDS) 0.0 $838k 14k 60.63
Lexmark International 0.0 $293k 7.8k 37.74
Buckeye Partners 0.0 $2.2M 31k 70.32
Henry Schein (HSIC) 0.0 $1.2M 6.7k 176.81
Imperial Oil (IMO) 0.0 $528k 17k 31.55
UMH Properties (UMH) 0.0 $1.1M 95k 11.25
Barclays (BCS) 0.0 $731k 96k 7.60
Luxottica Group S.p.A. 0.0 $635k 13k 48.85
Enstar Group (ESGR) 0.0 $520k 3.2k 161.99
Encore Capital (ECPG) 0.0 $1.7M 73k 23.53
HFF 0.0 $1.1M 38k 28.87
Monarch Casino & Resort (MCRI) 0.0 $803k 37k 21.98
ProAssurance Corporation (PRA) 0.0 $288k 5.4k 53.54
Scientific Games (LNW) 0.0 $238k 26k 9.19
Ascent Media Corporation 0.0 $637k 41k 15.39
Cumulus Media 0.0 $184k 594k 0.31
eHealth (EHTH) 0.0 $2.0M 144k 14.02
Strayer Education 0.0 $203k 4.1k 49.20
United States Oil Fund 0.0 $1.7M 148k 11.57
St. Joe Company (JOE) 0.0 $369k 21k 17.73
Westar Energy 0.0 $704k 13k 56.07
Dynex Capital 0.0 $729k 105k 6.94
Empire District Electric Company 0.0 $610k 18k 34.00
Mueller Industries (MLI) 0.0 $1.5M 48k 31.87
PDL BioPharma 0.0 $1.9M 594k 3.14
OMNOVA Solutions 0.0 $1.0M 144k 7.25
Baldwin & Lyons 0.0 $222k 9.0k 24.64
Bce (BCE) 0.0 $450k 9.5k 47.36
Overstock (BYON) 0.0 $185k 12k 16.09
Methanex Corp (MEOH) 0.0 $1.5M 50k 29.10
American National Insurance Company 0.0 $631k 5.6k 113.16
Aptar (ATR) 0.0 $285k 3.6k 79.17
Arch Capital Group (ACGL) 0.0 $1.2M 17k 72.02
Chesapeake Energy Corporation 0.0 $972k 227k 4.28
Fifth Street Finance 0.0 $1.7M 346k 4.85
IRSA Inversiones Representaciones 0.0 $514k 31k 16.81
Enbridge Energy Management 0.0 $857k 37k 23.02
InnerWorkings 0.0 $309k 37k 8.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 21k 88.07
Sears Holdings Corporation 0.0 $781k 57k 13.61
Fortress Investment 0.0 $1.6M 366k 4.42
Monster Worldwide 0.0 $949k 397k 2.39
Resources Connection (RGP) 0.0 $591k 40k 14.78
Contango Oil & Gas Company 0.0 $1.0M 85k 12.24
Nelnet (NNI) 0.0 $1.5M 42k 34.76
Gladstone Commercial Corporation (GOOD) 0.0 $2.2M 129k 16.89
National Presto Industries (NPK) 0.0 $430k 4.6k 94.30
Farmer Brothers (FARM) 0.0 $907k 28k 32.07
Universal Technical Institute (UTI) 0.0 $350k 155k 2.26
Blue Nile 0.0 $609k 22k 27.36
Cdi 0.0 $699k 115k 6.10
NACCO Industries (NC) 0.0 $777k 14k 55.98
Kimball International 0.0 $738k 65k 11.38
PICO Holdings 0.0 $229k 24k 9.44
G&K Services 0.0 $1.6M 21k 76.59
Ashford Hospitality Trust 0.0 $211k 39k 5.37
Entravision Communication (EVC) 0.0 $74k 11k 6.69
Lee Enterprises, Incorporated 0.0 $23k 12k 1.95
Entercom Communications 0.0 $217k 16k 13.60
Libbey 0.0 $518k 33k 15.89
Financial Institutions (FISI) 0.0 $296k 11k 26.07
FreightCar America (RAIL) 0.0 $939k 67k 14.06
Mercantile Bank (MBWM) 0.0 $1.1M 45k 23.87
New Oriental Education & Tech 0.0 $794k 19k 41.90
Amphenol Corporation (APH) 0.0 $244k 4.3k 57.25
Kopin Corporation (KOPN) 0.0 $120k 54k 2.22
Griffon Corporation (GFF) 0.0 $938k 56k 16.85
McGrath Rent (MGRC) 0.0 $1.7M 57k 30.60
BOK Financial Corporation (BOKF) 0.0 $520k 8.3k 62.71
SeaChange International 0.0 $571k 179k 3.19
Quantum Corporation 0.0 $554k 1.3M 0.42
Stage Stores 0.0 $116k 24k 4.86
CNinsure 0.0 $162k 23k 7.11
Mead Johnson Nutrition 0.0 $609k 6.7k 90.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $830k 5.2k 159.62
Dolby Laboratories (DLB) 0.0 $1.2M 24k 47.85
Companhia Energetica Minas Gerais (CIG) 0.0 $423k 192k 2.21
Aircastle 0.0 $1.1M 57k 19.55
American Vanguard (AVD) 0.0 $189k 13k 15.08
ArcelorMittal 0.0 $1.1M 237k 4.66
Brooks Automation (AZTA) 0.0 $800k 71k 11.23
Cincinnati Bell 0.0 $670k 147k 4.57
Cogent Communications (CCOI) 0.0 $432k 11k 40.10
Compass Diversified Holdings (CODI) 0.0 $775k 47k 16.60
CTS Corporation (CTS) 0.0 $387k 22k 17.92
Eni S.p.A. (E) 0.0 $1.3M 41k 32.35
Fairchild Semiconductor International 0.0 $1.0M 53k 19.86
FBL Financial 0.0 $1.2M 20k 60.65
Gulf Island Fabrication (GIFI) 0.0 $104k 15k 6.93
Harte-Hanks 0.0 $640k 403k 1.59
Insight Enterprises (NSIT) 0.0 $265k 10k 25.98
InterNAP Network Services 0.0 $977k 474k 2.06
Kadant (KAI) 0.0 $786k 15k 51.49
Kindred Healthcare 0.0 $373k 33k 11.28
Lindsay Corporation (LNN) 0.0 $510k 7.5k 67.91
Loral Space & Communications 0.0 $1.3M 38k 35.26
Maxwell Technologies 0.0 $190k 36k 5.28
Old National Ban (ONB) 0.0 $1.3M 108k 12.53
Select Comfort 0.0 $624k 29k 21.39
Sun Life Financial (SLF) 0.0 $785k 24k 32.83
Telecom Italia S.p.A. (TIIAY) 0.0 $445k 55k 8.17
Tesco Corporation 0.0 $517k 77k 6.69
W&T Offshore (WTI) 0.0 $120k 52k 2.31
AEP Industries 0.0 $1.6M 20k 80.48
Amer (UHAL) 0.0 $1.5M 4.0k 374.47
American Equity Investment Life Holding 0.0 $1.7M 118k 14.25
AngioDynamics (ANGO) 0.0 $606k 42k 14.36
Banco Macro SA (BMA) 0.0 $545k 7.3k 74.16
Banco Santander-Chile (BSAC) 0.0 $219k 11k 19.36
Brookline Ban (BRKL) 0.0 $1.8M 159k 11.03
Calamos Asset Management 0.0 $312k 43k 7.31
A.M. Castle & Co. 0.0 $23k 14k 1.64
Cliffs Natural Resources 0.0 $60k 11k 5.63
Cohu (COHU) 0.0 $450k 42k 10.85
Community Health Systems (CYH) 0.0 $1.3M 110k 12.05
Cypress Semiconductor Corporation 0.0 $2.0M 188k 10.55
DSW 0.0 $1.1M 53k 21.18
Electro Scientific Industries 0.0 $1.1M 183k 5.84
Perry Ellis International 0.0 $1.9M 94k 20.12
Exar Corporation 0.0 $828k 103k 8.05
Ez (EZPW) 0.0 $487k 64k 7.56
Gamco Investors (GAMI) 0.0 $833k 25k 32.77
Great Southern Ban (GSBC) 0.0 $1.1M 31k 36.96
Haverty Furniture Companies (HVT) 0.0 $786k 44k 18.04
Imation 0.0 $198k 158k 1.25
International Bancshares Corporation (IBOC) 0.0 $726k 28k 26.08
Key Energy Services 0.0 $340k 1.5M 0.23
Methode Electronics (MEI) 0.0 $306k 8.9k 34.25
Minerals Technologies (MTX) 0.0 $1.5M 26k 56.80
Mizuho Financial (MFG) 0.0 $336k 118k 2.85
Myers Industries (MYE) 0.0 $693k 48k 14.40
Northwest Pipe Company (NWPX) 0.0 $163k 15k 10.77
Novatel Wireless 0.0 $188k 124k 1.52
Perficient (PRFT) 0.0 $2.0M 100k 20.31
Rex Energy Corporation 0.0 $490k 742k 0.66
Safe Bulkers Inc Com Stk (SB) 0.0 $208k 198k 1.05
Silicon Graphics International 0.0 $123k 25k 5.02
Spartan Motors 0.0 $838k 134k 6.26
Synta Pharmaceuticals 0.0 $206k 791k 0.26
Tsakos Energy Navigation 0.0 $801k 171k 4.69
Virtusa Corporation 0.0 $684k 24k 28.87
Xinyuan Real Estate 0.0 $358k 73k 4.90
Asbury Automotive (ABG) 0.0 $328k 6.2k 52.77
Assured Guaranty (AGO) 0.0 $347k 14k 25.38
Air Methods Corporation 0.0 $2.0M 57k 35.83
Air Transport Services (ATSG) 0.0 $1.7M 134k 12.96
Black Box Corporation 0.0 $855k 65k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $103k 18k 5.74
BioCryst Pharmaceuticals (BCRX) 0.0 $85k 30k 2.83
BBVA Banco Frances 0.0 $992k 48k 20.62
BioScrip 0.0 $219k 86k 2.56
Cedar Shopping Centers 0.0 $812k 109k 7.43
Celadon (CGIP) 0.0 $110k 13k 8.20
Chemed Corp Com Stk (CHE) 0.0 $1.6M 12k 136.33
Columbus McKinnon (CMCO) 0.0 $1.2M 82k 14.15
CPFL Energia 0.0 $552k 43k 12.85
Capital Product 0.0 $642k 215k 2.98
Donegal (DGICA) 0.0 $274k 17k 16.47
Digi International (DGII) 0.0 $966k 90k 10.73
Dorman Products (DORM) 0.0 $1.9M 34k 57.20
DreamWorks Animation SKG 0.0 $253k 6.2k 40.79
Enbridge Energy Partners 0.0 $582k 25k 23.22
EPIQ Systems 0.0 $1.3M 92k 14.59
Elbit Systems (ESLT) 0.0 $1.3M 15k 90.98
Flushing Financial Corporation (FFIC) 0.0 $1.7M 85k 19.89
First Niagara Financial 0.0 $612k 63k 9.75
Forestar 0.0 $926k 78k 11.89
Grupo Financiero Galicia (GGAL) 0.0 $745k 24k 30.56
Group Cgi Cad Cl A 0.0 $1.3M 31k 42.70
G-III Apparel (GIII) 0.0 $1.2M 26k 45.73
Group 1 Automotive (GPI) 0.0 $1.8M 36k 49.37
Gorman-Rupp Company (GRC) 0.0 $264k 9.6k 27.38
H&E Equipment Services (HEES) 0.0 $1.9M 98k 19.03
HEICO Corporation (HEI) 0.0 $1.9M 29k 66.81
Hill International 0.0 $75k 18k 4.07
HNI Corporation (HNI) 0.0 $207k 4.5k 46.50
Harvest Natural Resources 0.0 $38k 46k 0.83
Hornbeck Offshore Services 0.0 $2.1M 251k 8.34
Heidrick & Struggles International (HSII) 0.0 $1.0M 62k 16.88
Healthways 0.0 $380k 33k 11.55
Iconix Brand 0.0 $287k 42k 6.76
Innophos Holdings 0.0 $479k 11k 42.17
IXYS Corporation 0.0 $1.7M 163k 10.25
Koppers Holdings (KOP) 0.0 $256k 8.3k 30.75
Kronos Worldwide (KRO) 0.0 $545k 104k 5.25
LivePerson (LPSN) 0.0 $296k 47k 6.35
Multi-Fineline Electronix 0.0 $601k 26k 23.20
MGE Energy (MGEE) 0.0 $978k 17k 56.53
Mobile Mini 0.0 $212k 6.1k 34.61
Moog (MOG.A) 0.0 $583k 11k 53.96
Morningstar (MORN) 0.0 $826k 10k 81.82
Navios Maritime Partners 0.0 $56k 43k 1.30
Nomura Holdings (NMR) 0.0 $399k 114k 3.51
Northern Oil & Gas 0.0 $361k 78k 4.62
China Nepstar Chain Drugstore 0.0 $43k 18k 2.44
Oil States International (OIS) 0.0 $1.4M 42k 32.88
Oneok Partners 0.0 $655k 16k 40.05
OSI Systems (OSIS) 0.0 $1.7M 29k 58.14
Plains All American Pipeline (PAA) 0.0 $509k 19k 27.51
VeriFone Systems 0.0 $419k 23k 18.56
Parker Drilling Company 0.0 $296k 129k 2.29
Prudential Public Limited Company (PUK) 0.0 $466k 14k 34.01
Renasant (RNST) 0.0 $1.0M 31k 32.33
Rovi Corporation 0.0 $205k 13k 15.64
Rush Enterprises (RUSHA) 0.0 $550k 26k 21.55
Southside Bancshares (SBSI) 0.0 $248k 8.0k 30.95
Steven Madden (SHOO) 0.0 $337k 9.9k 34.13
ShoreTel 0.0 $610k 91k 6.69
Stein Mart 0.0 $161k 21k 7.73
Seaspan Corp 0.0 $219k 16k 13.99
Banco Santander (SAN) 0.0 $526k 134k 3.92
Questar Corporation 0.0 $1.2M 47k 25.37
TASER International 0.0 $314k 13k 24.90
Tredegar Corporation (TG) 0.0 $510k 32k 16.12
TTM Technologies (TTMI) 0.0 $892k 118k 7.53
Monotype Imaging Holdings 0.0 $602k 24k 24.64
Unitil Corporation (UTL) 0.0 $452k 11k 42.63
Universal Insurance Holdings (UVE) 0.0 $1.2M 66k 18.58
Volt Information Sciences 0.0 $287k 49k 5.90
Walter Investment Management 0.0 $277k 100k 2.76
Westpac Banking Corporation 0.0 $266k 12k 22.06
China Southern Airlines 0.0 $205k 7.2k 28.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.5M 276k 5.50
General Cable Corporation 0.0 $1.8M 139k 12.71
Bank Mutual Corporation 0.0 $1.2M 154k 7.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $326k 18k 18.49
BorgWarner (BWA) 0.0 $1.5M 49k 29.52
Boardwalk Pipeline Partners 0.0 $1.9M 107k 17.45
Cal-Maine Foods (CALM) 0.0 $1.9M 44k 44.33
Cbiz (CBZ) 0.0 $873k 84k 10.41
China Telecom Corporation 0.0 $1.4M 30k 44.98
Citizens (CIA) 0.0 $96k 13k 7.62
CenterState Banks 0.0 $1.7M 108k 15.75
Calavo Growers (CVGW) 0.0 $212k 3.2k 66.92
Edenor (EDN) 0.0 $234k 13k 17.54
First Cash Financial Services 0.0 $380k 7.4k 51.32
FormFactor (FORM) 0.0 $491k 55k 8.99
Five Star Quality Care 0.0 $939k 401k 2.34
Greenhill & Co 0.0 $1.6M 98k 16.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $816k 28k 29.32
P.H. Glatfelter Company 0.0 $332k 17k 19.55
Golden Star Cad 0.0 $83k 129k 0.64
Harmony Gold Mining (HMY) 0.0 $168k 47k 3.60
MannKind Corporation 0.0 $22k 19k 1.16
Novagold Resources Inc Cad (NG) 0.0 $1.0M 166k 6.12
Nektar Therapeutics (NKTR) 0.0 $674k 47k 14.23
Neustar 0.0 $1.2M 52k 23.51
Pacific Continental Corporation 0.0 $707k 45k 15.72
RadiSys Corporation 0.0 $320k 71k 4.48
Sabine Royalty Trust (SBR) 0.0 $271k 8.1k 33.46
TriCo Bancshares (TCBK) 0.0 $1.9M 70k 27.59
TFS Financial Corporation (TFSL) 0.0 $2.1M 124k 17.22
TiVo 0.0 $182k 18k 9.92
Tompkins Financial Corporation (TMP) 0.0 $612k 9.4k 64.95
Universal Health Realty Income Trust (UHT) 0.0 $377k 6.6k 57.15
Urban Outfitters (URBN) 0.0 $595k 22k 27.51
Vector (VGR) 0.0 $483k 22k 22.43
Valmont Industries (VMI) 0.0 $925k 6.8k 135.21
Westmoreland Coal Company 0.0 $1.1M 120k 9.52
Aqua America 0.0 $1.4M 39k 35.67
Advisory Board Company 0.0 $1.4M 39k 35.38
Applied Industrial Technologies (AIT) 0.0 $362k 8.0k 45.18
Arena Pharmaceuticals 0.0 $1.0M 601k 1.71
bebe stores 0.0 $127k 254k 0.50
BankFinancial Corporation (BFIN) 0.0 $294k 25k 12.00
BT 0.0 $577k 21k 27.85
Calgon Carbon Corporation 0.0 $1.1M 83k 13.15
Clear Channel Outdoor Holdings 0.0 $242k 39k 6.22
City Holding Company (CHCO) 0.0 $1.8M 40k 45.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 21k 79.68
Bancolombia (CIB) 0.0 $1.5M 42k 34.91
Crawford & Company (CRD.B) 0.0 $894k 105k 8.49
CryoLife (AORT) 0.0 $1.6M 131k 11.81
Cutera (CUTR) 0.0 $240k 22k 11.19
DURECT Corporation 0.0 $430k 352k 1.22
Ennis (EBF) 0.0 $474k 25k 19.20
Nic 0.0 $616k 28k 21.93
EastGroup Properties (EGP) 0.0 $1.0M 15k 68.94
Equity Lifestyle Properties (ELS) 0.0 $918k 12k 80.05
Comfort Systems USA (FIX) 0.0 $1.9M 60k 32.57
FirstMerit Corporation 0.0 $333k 17k 20.24
Forrester Research (FORR) 0.0 $246k 6.7k 36.82
Geron Corporation (GERN) 0.0 $1.2M 454k 2.68
General Moly Inc Com Stk 0.0 $9.0k 25k 0.36
Gentex Corporation (GNTX) 0.0 $661k 43k 15.45
Huaneng Power International 0.0 $1.3M 53k 24.96
Home BancShares (HOMB) 0.0 $824k 42k 19.80
Headwaters Incorporated 0.0 $2.0M 113k 17.94
ICF International (ICFI) 0.0 $1.2M 29k 40.89
Independent Bank (INDB) 0.0 $1.3M 28k 45.69
Inter Parfums (IPAR) 0.0 $256k 9.0k 28.55
Investors Real Estate Trust 0.0 $1.6M 251k 6.47
Kforce (KFRC) 0.0 $243k 14k 16.92
Liquidity Services (LQDT) 0.0 $636k 81k 7.84
Lloyds TSB (LYG) 0.0 $265k 89k 2.97
Marcus Corporation (MCS) 0.0 $1.1M 50k 21.10
Merit Medical Systems (MMSI) 0.0 $1.4M 71k 19.83
Matrix Service Company (MTRX) 0.0 $1.1M 64k 16.49
Natural Gas Services (NGS) 0.0 $1.2M 53k 22.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $661k 816k 0.81
Novavax 0.0 $1.7M 235k 7.26
NorthWestern Corporation (NWE) 0.0 $691k 11k 63.07
New York & Company 0.0 $104k 70k 1.48
Otter Tail Corporation (OTTR) 0.0 $1.3M 39k 33.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $426k 15k 27.65
Rambus (RMBS) 0.0 $290k 24k 12.06
RBC Bearings Incorporated (RBC) 0.0 $1.3M 18k 72.51
Seaboard Corporation (SEB) 0.0 $832k 290.00 2868.97
SJW (SJW) 0.0 $1.5M 37k 39.38
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 35k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 25k 69.92
Sequenom 0.0 $510k 561k 0.91
1st Source Corporation (SRCE) 0.0 $861k 27k 32.39
Stoneridge (SRI) 0.0 $449k 30k 14.94
S&T Ban (STBA) 0.0 $447k 18k 24.47
Sunopta (STKL) 0.0 $584k 139k 4.19
Standex Int'l (SXI) 0.0 $1.1M 13k 82.62
Urstadt Biddle Properties 0.0 $1.0M 41k 24.79
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $33k 105k 0.32
U.S. Lime & Minerals (USLM) 0.0 $248k 4.2k 58.95
Village Super Market (VLGEA) 0.0 $358k 12k 28.87
Viad (VVI) 0.0 $657k 21k 30.99
Vivus 0.0 $710k 634k 1.12
Washington Trust Ban (WASH) 0.0 $383k 10k 37.89
Weis Markets (WMK) 0.0 $650k 13k 50.54
Watts Water Technologies (WTS) 0.0 $397k 6.8k 58.25
Olympic Steel (ZEUS) 0.0 $213k 7.8k 27.30
Astronics Corporation (ATRO) 0.0 $2.0M 61k 33.26
AZZ Incorporated (AZZ) 0.0 $2.0M 34k 59.98
Natus Medical 0.0 $1.9M 50k 37.80
Conn's (CONNQ) 0.0 $813k 108k 7.52
Citi Trends (CTRN) 0.0 $915k 59k 15.53
Commercial Vehicle (CVGI) 0.0 $649k 125k 5.20
Ducommun Incorporated (DCO) 0.0 $434k 22k 19.78
EnerNOC 0.0 $1.7M 276k 6.32
Enzo Biochem (ENZ) 0.0 $1.2M 194k 5.97
GP Strategies Corporation 0.0 $1.6M 76k 21.69
Insteel Industries (IIIN) 0.0 $1.9M 66k 28.59
Lakeland Ban 0.0 $352k 31k 11.38
Lydall 0.0 $879k 23k 38.55
Morgans Hotel 0.0 $299k 140k 2.14
Magellan Midstream Partners 0.0 $991k 13k 75.99
OraSure Technologies (OSUR) 0.0 $1.3M 213k 5.91
PC Connection (CNXN) 0.0 $853k 36k 23.81
Providence Service Corporation 0.0 $1.2M 28k 44.89
SurModics (SRDX) 0.0 $209k 8.9k 23.43
Triumph (TGI) 0.0 $222k 6.2k 35.57
Trimas Corporation (TRS) 0.0 $494k 28k 17.98
Woodward Governor Company (WWD) 0.0 $1.7M 29k 57.65
Arbor Realty Trust (ABR) 0.0 $236k 33k 7.18
Callidus Software 0.0 $335k 17k 19.97
Casella Waste Systems (CWST) 0.0 $1.3M 164k 7.85
Erie Indemnity Company (ERIE) 0.0 $423k 4.3k 99.44
China Finance Online 0.0 $335k 72k 4.68
Middlesex Water Company (MSEX) 0.0 $1.4M 32k 43.39
MainSource Financial 0.0 $763k 35k 22.06
RTI Biologics 0.0 $1.9M 520k 3.59
San Juan Basin Royalty Trust (SJT) 0.0 $85k 12k 7.31
Standard Motor Products (SMP) 0.0 $651k 16k 39.80
Transportadora de Gas del Sur SA (TGS) 0.0 $89k 13k 6.73
Harris & Harris 0.0 $37k 23k 1.62
Zix Corporation 0.0 $1.3M 340k 3.75
Cavco Industries (CVCO) 0.0 $1.5M 16k 93.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $941k 72k 13.06
First Merchants Corporation (FRME) 0.0 $386k 16k 24.91
Gaiam 0.0 $416k 54k 7.73
Infinity Pharmaceuticals (INFIQ) 0.0 $950k 714k 1.33
Mercer International (MERC) 0.0 $777k 97k 7.98
PetMed Express (PETS) 0.0 $618k 33k 18.77
Rbc Cad (RY) 0.0 $617k 10k 59.07
Senior Housing Properties Trust 0.0 $295k 14k 20.81
Taubman Centers 0.0 $207k 2.8k 74.09
Bel Fuse (BELFB) 0.0 $1.4M 79k 17.78
Brocade Communications Systems 0.0 $707k 77k 9.18
Carriage Services (CSV) 0.0 $1.6M 66k 23.69
Federal Realty Inv. Trust 0.0 $203k 1.2k 165.17
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 86k 12.42
iShares Gold Trust 0.0 $423k 33k 12.77
L.B. Foster Company (FSTR) 0.0 $1.0M 94k 10.89
LSI Industries (LYTS) 0.0 $415k 37k 11.08
National Instruments 0.0 $1.6M 60k 27.40
Aspen Technology 0.0 $229k 5.7k 40.27
Acacia Research Corporation (ACTG) 0.0 $66k 15k 4.37
Enterprise Financial Services (EFSC) 0.0 $2.1M 76k 27.89
Cherokee 0.0 $497k 45k 11.10
United Community Financial 0.0 $131k 22k 6.06
WSFS Financial Corporation (WSFS) 0.0 $1.4M 44k 32.19
Anika Therapeutics (ANIK) 0.0 $2.0M 38k 53.64
Approach Resources 0.0 $668k 318k 2.10
Central Fd Cda Ltd cl a 0.0 $242k 17k 13.88
Cerus Corporation (CERS) 0.0 $374k 60k 6.23
Cray 0.0 $1.1M 37k 29.91
Flexsteel Industries (FLXS) 0.0 $255k 6.4k 39.56
Gran Tierra Energy 0.0 $93k 28k 3.38
Harvard Bioscience (HBIO) 0.0 $577k 202k 2.86
Intrepid Potash 0.0 $687k 477k 1.44
K12 0.0 $1.4M 116k 12.49
Limelight Networks 0.0 $99k 66k 1.50
Myr (MYRG) 0.0 $1.5M 63k 24.08
New Gold Inc Cda (NGD) 0.0 $1.2M 282k 4.38
Nutraceutical Int'l 0.0 $322k 14k 23.14
1-800-flowers (FLWS) 0.0 $2.0M 217k 9.02
Orchids Paper Products Company 0.0 $452k 13k 35.59
PGT 0.0 $158k 15k 10.33
Peapack-Gladstone Financial (PGC) 0.0 $725k 39k 18.50
Quanex Building Products Corporation (NX) 0.0 $1.1M 58k 18.58
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 52k 38.39
Senomyx 0.0 $152k 55k 2.74
Sierra Wireless 0.0 $300k 18k 16.97
TRC Companies 0.0 $148k 23k 6.33
TeleNav 0.0 $94k 19k 5.08
U.S. Auto Parts Network 0.0 $65k 17k 3.93
Ultra Clean Holdings (UCTT) 0.0 $125k 22k 5.71
Unit Corporation 0.0 $1.1M 70k 15.56
Willbros 0.0 $171k 68k 2.53
Bassett Furniture Industries (BSET) 0.0 $591k 25k 23.95
Blackrock Kelso Capital 0.0 $600k 77k 7.78
Heritage Financial Corporation (HFWA) 0.0 $1.0M 58k 17.58
Lionbridge Technologies 0.0 $583k 148k 3.95
Scripps Networks Interactive 0.0 $219k 3.5k 62.32
Twin Disc, Incorporated (TWIN) 0.0 $373k 35k 10.74
Core Molding Technologies (CMT) 0.0 $701k 51k 13.64
First Defiance Financial 0.0 $1.6M 40k 38.84
Northrim Ban (NRIM) 0.0 $749k 29k 26.29
Cloud Peak Energy 0.0 $1.0M 491k 2.06
Arlington Asset Investment 0.0 $225k 17k 13.01
Manulife Finl Corp (MFC) 0.0 $1.6M 119k 13.67
Royal Bank of Scotland 0.0 $576k 123k 4.70
AECOM Technology Corporation (ACM) 0.0 $1.8M 57k 31.77
American Water Works (AWK) 0.0 $957k 11k 84.51
Amicus Therapeutics (FOLD) 0.0 $733k 134k 5.46
Bridgepoint Education 0.0 $132k 18k 7.21
Cae (CAE) 0.0 $989k 82k 12.09
CBOE Holdings (CBOE) 0.0 $291k 4.4k 66.51
Hatteras Financial 0.0 $1.1M 69k 16.40
Hemispherx BioPharma 0.0 $2.1k 21k 0.10
IDT Corporation (IDT) 0.0 $1.2M 82k 14.19
iShares MSCI Brazil Index (EWZ) 0.0 $413k 14k 30.18
iShares S&P 100 Index (OEF) 0.0 $2.0M 21k 92.88
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 17k 112.59
iShares S&P 500 Value Index (IVE) 0.0 $755k 8.1k 92.87
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 8.4k 168.18
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 10k 149.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $979k 5.8k 169.08
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 19k 97.32
iShares Russell 3000 Index (IWV) 0.0 $815k 6.6k 124.03
Peregrine Pharmaceuticals 0.0 $405k 1.1M 0.36
Seadrill 0.0 $579k 179k 3.24
Shutterfly 0.0 $1.7M 36k 46.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.5k 179.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 17k 105.34
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 11k 95.81
Advantage Oil & Gas 0.0 $88k 16k 5.61
Immunomedics 0.0 $603k 260k 2.32
iShares Dow Jones US Basic Mater. (IYM) 0.0 $677k 8.9k 75.93
National CineMedia 0.0 $1.5M 95k 15.48
PFSweb 0.0 $1.9M 199k 9.50
SPDR KBW Bank (KBE) 0.0 $1.9M 63k 30.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $501k 10k 50.33
iShares Dow Jones US Real Estate (IYR) 0.0 $2.1M 25k 82.40
Celldex Therapeutics 0.0 $961k 219k 4.39
Garmin (GRMN) 0.0 $1.6M 39k 42.43
AVEO Pharmaceuticals 0.0 $17k 17k 0.98
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 40k 33.53
Rydex Russell Top 50 ETF 0.0 $443k 3.0k 147.67
Curis 0.0 $76k 49k 1.56
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 212k 5.46
Eagle Ban (EGBN) 0.0 $299k 6.2k 48.17
Generac Holdings (GNRC) 0.0 $520k 15k 34.93
GulfMark Offshore 0.0 $625k 200k 3.13
Lakeland Financial Corporation (LKFN) 0.0 $410k 8.7k 47.01
Valeant Pharmaceuticals Int 0.0 $1.7M 83k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $164k 12k 13.87
Simulations Plus (SLP) 0.0 $166k 22k 7.55
Datalink Corporation 0.0 $163k 22k 7.51
Tanzanian Royalty Expl Corp 0.0 $41k 58k 0.70
Xl Group 0.0 $610k 18k 33.32
Build-A-Bear Workshop (BBW) 0.0 $268k 20k 13.40
Cobalt Intl Energy 0.0 $1.0M 753k 1.34
iShares Dow Jones US Utilities (IDU) 0.0 $442k 3.4k 131.20
Nevsun Res 0.0 $385k 131k 2.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $242k 2.1k 115.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 38k 34.81
ZIOPHARM Oncology 0.0 $1.5M 277k 5.49
iShares Dow Jones US Health Care (IHF) 0.0 $452k 3.6k 127.29
Alpha & Omega Semiconductor (AOSL) 0.0 $455k 33k 13.93
Ameres (AMRC) 0.0 $240k 55k 4.36
Higher One Holdings 0.0 $379k 74k 5.11
Qlik Technologies 0.0 $408k 14k 29.54
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 19k 85.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $292k 7.9k 36.83
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 21k 52.91
Hallador Energy (HNRG) 0.0 $343k 74k 4.61
Pacific Premier Ban (PPBI) 0.0 $602k 25k 24.00
Uranium Energy (UEC) 0.0 $499k 567k 0.88
Vanguard Growth ETF (VUG) 0.0 $2.0M 18k 107.21
Vanguard Value ETF (VTV) 0.0 $876k 10k 85.01
Fortinet (FTNT) 0.0 $1.9M 60k 31.58
HealthStream (HSTM) 0.0 $415k 16k 26.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $401k 10k 39.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 8.1k 128.46
Vanguard Mid-Cap ETF (VO) 0.0 $793k 6.4k 123.58
Vanguard Small-Cap ETF (VB) 0.0 $204k 1.8k 115.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $308k 3.7k 83.24
Aviva 0.0 $1.6M 152k 10.69
Barclays Bank Plc 8.125% Non C p 0.0 $893k 35k 25.84
Biglari Holdings 0.0 $1.4M 3.4k 403.25
Clearbridge Energy M 0.0 $223k 14k 15.90
CoBiz Financial 0.0 $2.0M 173k 11.70
DNP Select Income Fund (DNP) 0.0 $112k 11k 10.61
Echo Global Logistics 0.0 $1.9M 86k 22.41
First Potomac Realty Trust 0.0 $2.0M 221k 9.20
First Trust DJ Internet Index Fund (FDN) 0.0 $538k 7.5k 72.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $648k 20k 32.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $679k 21k 32.98
Inphi Corporation 0.0 $225k 7.0k 31.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $846k 7.5k 113.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $712k 6.4k 111.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $922k 7.9k 116.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $304k 2.9k 106.26
Clean Diesel Technologies 0.0 $15k 47k 0.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 11k 116.85
Bank of Marin Ban (BMRC) 0.0 $570k 12k 48.40
Fonar Corporation (FONR) 0.0 $325k 16k 20.37
UFP Technologies (UFPT) 0.0 $552k 25k 22.53
Vishay Precision (VPG) 0.0 $572k 43k 13.43
Atlantic Power Corporation 0.0 $243k 98k 2.48
Evolving Systems (EVOL) 0.0 $517k 100k 5.17
Unifi (UFI) 0.0 $822k 30k 27.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $243k 4.4k 54.79
Aegerion Pharmaceuticals 0.0 $360k 242k 1.49
Alimera Sciences 0.0 $214k 174k 1.23
Ameris Ban (ABCB) 0.0 $1.8M 62k 29.70
Amyris 0.0 $52k 115k 0.45
Antares Pharma 0.0 $1.3M 1.3M 1.05
Artesian Resources Corporation (ARTNA) 0.0 $707k 21k 33.92
Bravo Brio Restaurant 0.0 $532k 65k 8.20
Cadiz (CDZI) 0.0 $300k 51k 5.87
Calix (CALX) 0.0 $540k 78k 6.91
Capitol Federal Financial (CFFN) 0.0 $407k 29k 13.93
Celgene Corp right 12/31/2011 0.0 $186k 127k 1.46
Examworks 0.0 $318k 9.1k 34.89
First Ban (FBNC) 0.0 $866k 49k 17.58
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 155k 7.16
Howard Hughes 0.0 $779k 6.8k 114.37
Omeros Corporation (OMER) 0.0 $162k 15k 10.55
One Liberty Properties (OLP) 0.0 $457k 19k 23.85
P.A.M. Transportation Services (PTSI) 0.0 $237k 15k 15.86
Primo Water Corporation 0.0 $1.5M 124k 11.81
SPS Commerce (SPSC) 0.0 $1.0M 17k 60.61
Safeguard Scientifics 0.0 $131k 11k 12.45
THL Credit 0.0 $641k 58k 11.13
Team Health Holdings 0.0 $284k 7.0k 40.69
TechTarget (TTGT) 0.0 $280k 35k 8.11
Tower International 0.0 $597k 29k 20.58
TravelCenters of America 0.0 $989k 121k 8.16
Vera Bradley (VRA) 0.0 $2.0M 143k 14.17
VirnetX Holding Corporation 0.0 $116k 29k 4.00
Xerium Technologies 0.0 $290k 45k 6.39
York Water Company (YORW) 0.0 $982k 31k 32.05
Maiden Holdings (MHLD) 0.0 $2.1M 172k 12.24
Vanguard Pacific ETF (VPL) 0.0 $234k 4.2k 55.81
PowerShares Fin. Preferred Port. 0.0 $316k 17k 19.18
Vanguard European ETF (VGK) 0.0 $1.1M 23k 46.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 276k 5.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $281k 27k 10.46
SPDR DJ Wilshire REIT (RWR) 0.0 $516k 5.2k 99.52
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 12k 107.05
Vanguard Materials ETF (VAW) 0.0 $783k 7.6k 102.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $429k 4.5k 95.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 34k 33.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 115.16
PowerShares Emerging Markets Sovere 0.0 $836k 28k 29.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $241k 3.6k 67.07
Novadaq Technologies 0.0 $886k 90k 9.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $361k 8.7k 41.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $400k 4.5k 88.99
Vanguard Health Care ETF (VHT) 0.0 $2.0M 15k 130.52
iShares MSCI Australia Index Fund (EWA) 0.0 $339k 17k 19.47
Noah Holdings (NOAH) 0.0 $2.1M 85k 24.11
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $505k 47k 10.79
CurrencyShares Canadian Dollar Trust 0.0 $409k 5.3k 76.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $237k 4.7k 50.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $536k 4.2k 127.41
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 11k 105.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $379k 9.7k 39.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $373k 13k 29.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 18k 93.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $289k 2.9k 101.08
iShares S&P Global Technology Sect. (IXN) 0.0 $224k 2.3k 97.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $832k 7.9k 105.20
iShares MSCI Spain Index (EWP) 0.0 $1.5M 60k 24.98
First Majestic Silver Corp (AG) 0.0 $423k 31k 13.58
iShares MSCI France Index (EWQ) 0.0 $510k 22k 22.86
Meta Financial (CASH) 0.0 $1.3M 26k 50.96
Vanguard Utilities ETF (VPU) 0.0 $617k 5.4k 114.53
Accuride Corporation 0.0 $273k 220k 1.24
Horizon Technology Fin (HRZN) 0.0 $379k 31k 12.20
Barclays Bank 0.0 $454k 18k 25.72
Compugen (CGEN) 0.0 $161k 25k 6.49
Arotech Corporation 0.0 $107k 38k 2.80
Castle Brands 0.0 $290k 397k 0.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $318k 37k 8.57
iShares S&P Global 100 Index (IOO) 0.0 $208k 2.9k 71.72
iShares S&P Global Consumer Staple (KXI) 0.0 $310k 3.1k 100.00
PowerShares Dynamic Lg.Cap Growth 0.0 $206k 6.6k 31.21
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $753k 30k 24.83
Vanguard Consumer Staples ETF (VDC) 0.0 $254k 1.8k 141.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $572k 7.6k 75.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $275k 7.1k 38.73
Zagg 0.0 $569k 108k 5.25
Navios Maritime Acquis Corp 0.0 $83k 53k 1.57
Towerstream Corporation 0.0 $6.9k 41k 0.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $596k 22k 26.84
PowerShares Dynamic Lg. Cap Value 0.0 $747k 24k 30.82
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $217k 1.8k 121.30
Rydex S&P Equal Weight Technology 0.0 $243k 2.6k 93.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $465k 15k 30.80
Ubs Ag Jersey Brh Alerian Infrst 0.0 $226k 8.0k 28.27
Vanguard Extended Duration ETF (EDV) 0.0 $334k 2.4k 138.07
Vanguard Energy ETF (VDE) 0.0 $252k 2.7k 95.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 80.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $272k 3.8k 71.56
Fidelity Southern Corporation 0.0 $621k 40k 15.67
Stonegate Bk Ft Lauderdale 0.0 $1.1M 33k 32.27
Heritage Commerce (HTBK) 0.0 $163k 16k 10.53
Triangle Petroleum Corporation 0.0 $64k 219k 0.29
Rockwell Medical Technologies 0.0 $137k 18k 7.54
Walker & Dunlop (WD) 0.0 $368k 16k 22.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $460k 648k 0.71
Barclays Bank Plc Pfd. 6.625% p 0.0 $361k 14k 25.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $734k 20k 36.30
Crawford & Company (CRD.A) 0.0 $238k 31k 7.62
Gain Capital Holdings 0.0 $374k 59k 6.31
Palatin Technologies 0.0 $90k 204k 0.44
Vanguard Total World Stock Idx (VT) 0.0 $375k 6.5k 58.04
Rydex S&P 500 Pure Growth ETF 0.0 $307k 3.8k 80.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 19k 89.41
PowerShares DWA Technical Ldrs Pf 0.0 $400k 9.5k 42.11
Threshold Pharmaceuticals 0.0 $285k 445k 0.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $398k 15k 27.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $265k 4.7k 55.91
Vermilion Energy (VET) 0.0 $1.4M 45k 31.81
Park Sterling Bk Charlott 0.0 $1.4M 196k 7.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $733k 12k 62.65
Schwab U S Broad Market ETF (SCHB) 0.0 $754k 15k 50.29
Sodastream International 0.0 $202k 9.5k 21.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $757k 9.1k 83.41
First Trust Health Care AlphaDEX (FXH) 0.0 $1.3M 22k 58.93
PowerShares Dynamic Heathcare Sec 0.0 $1.4M 32k 44.70
Teucrium Commodity Tr corn (CORN) 0.0 $1.0M 50k 20.50
Glu Mobile 0.0 $190k 87k 2.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $281k 5.8k 48.45
Rydex S&P Equal Weight Health Care 0.0 $629k 4.2k 150.91
FutureFuel (FF) 0.0 $1.3M 116k 10.88
Lightbridge Corporation 0.0 $23k 49k 0.47
Patrick Industries (PATK) 0.0 $241k 4.0k 60.22
China Distance Education Holdings 0.0 $254k 25k 10.34
Independent Bank Corporation (IBCP) 0.0 $833k 57k 14.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 20k 49.76
Schwab Strategic Tr 0 (SCHP) 0.0 $365k 6.5k 56.50
Royal Bancshares of Pennsylvania 0.0 $47k 21k 2.25
Sapiens Intl Corp N V 0.0 $436k 37k 11.72
shares First Bancorp P R (FBP) 0.0 $790k 199k 3.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $234k 6.7k 34.85
Athersys 0.0 $149k 68k 2.18
Mitek Systems (MITK) 0.0 $955k 134k 7.11
Richmont Mines 0.0 $317k 34k 9.21
Baytex Energy Corp (BTE) 0.0 $146k 25k 5.79
CECO Environmental (CECO) 0.0 $1.2M 143k 8.74
BNC Ban 0.0 $434k 19k 22.68
Cormedix 0.0 $191k 96k 1.99
Rydex Etf Trust s^p500 pur val 0.0 $820k 16k 50.96
Pernix Therapeutics Holdings 0.0 $117k 260k 0.45
Powershares Etf Trust dyna buybk ach 0.0 $306k 6.8k 45.16
Hawaiian Telcom Holdco 0.0 $329k 16k 21.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $358k 6.6k 54.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $285k 2.8k 102.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $436k 8.3k 52.51
State Street Bank Financial 0.0 $1.2M 57k 20.35
U.s. Concrete Inc Cmn 0.0 $323k 5.3k 60.85
eGain Communications Corporation (EGAN) 0.0 $41k 14k 2.84
B2gold Corp (BTG) 0.0 $511k 204k 2.51
Cooper Standard Holdings (CPS) 0.0 $1.6M 20k 78.99
Black Diamond 0.0 $1.2M 286k 4.14
Te Connectivity Ltd for (TEL) 0.0 $1.8M 31k 57.12
Farmers Natl Banc Corp (FMNB) 0.0 $216k 25k 8.78
Materion Corporation (MTRN) 0.0 $927k 37k 24.76
Magnachip Semiconductor Corp (MX) 0.0 $200k 35k 5.67
Sunesis Pharmaceuticals 0.0 $10k 19k 0.54
USD.001 Ibio 0.0 $7.0k 10k 0.70
Servicesource 0.0 $1.1M 285k 4.03
Medley Capital Corporation 0.0 $229k 34k 6.71
Endocyte 0.0 $1.9M 600k 3.21
Summit Hotel Properties (INN) 0.0 $1.7M 126k 13.24
Preferred Apartment Communitie 0.0 $829k 56k 14.72
Acelrx Pharmaceuticals 0.0 $124k 46k 2.69
Primero Mining Corporation 0.0 $35k 17k 2.07
Tahoe Resources 0.0 $907k 61k 14.97
Fairpoint Communications 0.0 $1.7M 118k 14.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $562k 13k 42.05
Genvec 0.0 $12k 21k 0.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $557k 13k 43.41
Universal American 0.0 $174k 23k 7.57
Just Energy Group 0.0 $751k 124k 6.08
Sanofi Aventis Wi Conval Rt 0.0 $359k 1.5M 0.24
Rait Financial Trust 0.0 $740k 236k 3.13
Ampio Pharmaceuticals 0.0 $23k 18k 1.32
Rpx Corp 0.0 $488k 53k 9.18
Xo Group 0.0 $2.1M 123k 17.43
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 255k 4.77
Tesoro Logistics Lp us equity 0.0 $768k 16k 49.55
Sandridge Miss Trust (SDTTU) 0.0 $37k 15k 2.46
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 14k 82.15
Boingo Wireless 0.0 $166k 19k 8.91
Magicjack Vocaltec 0.0 $109k 17k 6.29
Golar Lng Partners Lp unit 0.0 $310k 17k 18.32
21vianet Group (VNET) 0.0 $678k 66k 10.22
New Mountain Finance Corp (NMFC) 0.0 $1.8M 137k 12.90
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 44k 28.87
Global Eagle Acquisition Cor 0.0 $2.0M 295k 6.64
Pendrell Corp 0.0 $1.2M 2.4M 0.50
First Connecticut 0.0 $306k 19k 16.57
Cifc Corp not on list 0.0 $97k 14k 7.08
Cys Investments 0.0 $442k 53k 8.37
Kemper Corp Del (KMPR) 0.0 $214k 6.9k 31.04
Sandridge Permian Tr 0.0 $66k 25k 2.60
Ag Mtg Invt Tr 0.0 $1.7M 116k 14.44
Student Transn 0.0 $439k 85k 5.14
Real Networks 0.0 $474k 110k 4.31
Tangoe 0.0 $321k 42k 7.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0M 21k 96.83
First Trust Cloud Computing Et (SKYY) 0.0 $393k 13k 29.95
Carbonite 0.0 $1.0M 105k 9.73
Skullcandy 0.0 $861k 140k 6.14
Suncoke Energy (SXC) 0.0 $1.5M 255k 5.82
Galena Biopharma 0.0 $12k 27k 0.45
Fidus Invt (FDUS) 0.0 $433k 28k 15.27
Planet Payment 0.0 $74k 17k 4.48
Biolinerx Ltd-spons 0.0 $340k 425k 0.80
Aegion 0.0 $243k 12k 19.53
Moneygram International 0.0 $866k 126k 6.85
Voxx International Corporation (VOXX) 0.0 $311k 112k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 152k 8.80
Sunpower (SPWRQ) 0.0 $1.6M 103k 15.49
Angie's List 0.0 $178k 27k 6.50
Genie Energy Ltd-b cl b (GNE) 0.0 $148k 22k 6.75
Imperva 0.0 $368k 8.6k 43.04
Invensense 0.0 $270k 44k 6.12
Jive Software 0.0 $664k 177k 3.76
Manning & Napier Inc cl a 0.0 $134k 14k 9.51
Mattress Firm Holding 0.0 $1.6M 47k 33.52
Sanchez Energy Corp C ommon stocks 0.0 $392k 56k 7.06
Chesapeake Granite Wash Tr (CHKR) 0.0 $53k 25k 2.11
Gamco Global Gold Natural Reso (GGN) 0.0 $414k 64k 6.50
Neoprobe 0.0 $722k 1.4M 0.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $365k 8.8k 41.48
Glowpoint 0.0 $9.1k 32k 0.29
XOMA CORP Common equity shares 0.0 $397k 721k 0.55
Ishares Tr usa min vo (USMV) 0.0 $213k 4.6k 46.30
Mesoblast Ltd- 0.0 $77k 19k 3.97
Bonanza Creek Energy 0.0 $1.0M 499k 2.01
Mcewen Mining 0.0 $249k 65k 3.85
Synthetic Biologics 0.0 $92k 51k 1.80
Rouse Pptys 0.0 $434k 24k 18.24
Emcore Corp 0.0 $491k 83k 5.93
Microvision Inc Del (MVIS) 0.0 $27k 16k 1.67
Nationstar Mortgage 0.0 $735k 65k 11.26
Homestreet (HMST) 0.0 $260k 13k 19.93
Pimco Total Return Etf totl (BOND) 0.0 $1.8M 17k 107.35
Verastem 0.0 $376k 289k 1.30
Avg Technologies 0.0 $2.2M 114k 18.99
Brightcove (BCOV) 0.0 $1.7M 189k 8.80
Demandware 0.0 $409k 5.5k 74.91
Vocera Communications 0.0 $195k 15k 12.82
Regional Management (RM) 0.0 $503k 34k 14.67
Chemocentryx 0.0 $59k 13k 4.48
4068594 Enphase Energy (ENPH) 0.0 $329k 165k 1.99
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 150k 0.02
Cui Global 0.0 $105k 21k 5.03
Natural Health Trends Cor (NHTC) 0.0 $224k 7.9k 28.20
Interface (TILE) 0.0 $1.1M 74k 15.24
Everbank Finl 0.0 $213k 14k 14.84
Meetme 0.0 $89k 17k 5.35
Matson (MATX) 0.0 $2.2M 67k 32.28
Infoblox 0.0 $919k 49k 18.77
Tillys (TLYS) 0.0 $131k 23k 5.78
Tcp Capital 0.0 $1.1M 75k 15.28
Tronox 0.0 $1.6M 355k 4.41
Autobytel 0.0 $474k 34k 13.86
Trovagene Inc *w Exp 99/99/999 0.0 $1.2M 508k 2.30
Global X Fds glbl x mlp etf 0.0 $568k 49k 11.63
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $225k 643k 0.35
Customers Ban (CUBI) 0.0 $260k 10k 25.14
Gentherm (THRM) 0.0 $283k 8.3k 34.23
National Bank Hldgsk (NBHC) 0.0 $914k 45k 20.36
Hometrust Bancshares (HTBI) 0.0 $500k 27k 18.49
Natural Grocers By Vitamin C (NGVC) 0.0 $430k 33k 13.06
Manchester Utd Plc New Ord Cl (MANU) 0.0 $188k 12k 15.93
Federated National Holding C 0.0 $1.5M 78k 19.03
Sandstorm Gold (SAND) 0.0 $99k 22k 4.46
Cu Bancorp Calif 0.0 $535k 24k 22.74
Ryman Hospitality Pptys (RHP) 0.0 $487k 9.6k 50.61
Powershares Etf Trust Ii 0.0 $299k 8.5k 35.30
Alps Etf sectr div dogs (SDOG) 0.0 $280k 7.0k 39.87
Hyster Yale Materials Handling (HY) 0.0 $380k 6.4k 59.47
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $11k 222k 0.05
Eaton (ETN) 0.0 $290k 4.9k 59.67
Prothena (PRTA) 0.0 $367k 11k 34.96
Fleetmatics 0.0 $1.3M 31k 43.33
Northwest Biotherapeutics In (NWBO) 0.0 $267k 460k 0.58
Seadrill Partners 0.0 $312k 58k 5.37
Atlanticus Holdings (ATLC) 0.0 $42k 15k 2.91
United Ins Hldgs (ACIC) 0.0 $170k 10k 16.39
Luxfer Holdings 0.0 $1.3M 104k 12.03
Arc Document Solutions (ARC) 0.0 $433k 111k 3.89
Northfield Bancorp (NFBK) 0.0 $741k 50k 14.82
Axiall 0.0 $1.6M 48k 32.62
Accelr8 Technology 0.0 $364k 25k 14.38
Monroe Cap (MRCC) 0.0 $355k 24k 14.84
Ishares Inc msci frntr 100 (FM) 0.0 $218k 8.9k 24.48
Organovo Holdings 0.0 $113k 30k 3.73
Alliance Imaging 0.0 $267k 43k 6.24
Enanta Pharmaceuticals (ENTA) 0.0 $937k 43k 22.04
Model N (MODN) 0.0 $292k 22k 13.35
Era 0.0 $99k 11k 9.39
Fbr & Co 0.0 $179k 12k 14.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $473k 7.1k 66.38
Silver Spring Networks 0.0 $940k 77k 12.15
D Stemline Therapeutics 0.0 $661k 98k 6.77
Garrison Capital 0.0 $238k 24k 10.10
Dominion Diamond Corp foreign 0.0 $1.1M 127k 8.84
Oramed Pharm (ORMP) 0.0 $140k 17k 8.33
Marin Software 0.0 $445k 189k 2.35
Charter Fin. 0.0 $288k 22k 13.30
Tetraphase Pharmaceuticals 0.0 $956k 222k 4.30
22nd Centy 0.0 $15k 19k 0.81
Air Industries 0.0 $54k 11k 4.73
Fibrocell Science 0.0 $53k 46k 1.15
Proshares Tr Ii vix strmfut etf 0.0 $220k 24k 9.17
Doubleline Income Solutions (DSL) 0.0 $326k 18k 18.36
Qiwi (QIWI) 0.0 $735k 56k 13.10
Tg Therapeutics (TGTX) 0.0 $1.2M 198k 6.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $342k 7.3k 46.80
Banc Of California (BANC) 0.0 $2.0M 108k 18.10
Constellium Holdco B V cl a 0.0 $129k 27k 4.71
Gw Pharmaceuticals Plc ads 0.0 $566k 6.2k 91.65
Hemisphere Media 0.0 $475k 40k 11.80
Tristate Capital Hldgs 0.0 $237k 17k 13.75
Intelsat Sa 0.0 $54k 21k 2.60
Channeladvisor 0.0 $1.6M 107k 14.49
Independent Bank (IBTX) 0.0 $1.5M 35k 42.90
Marketo 0.0 $1.2M 35k 34.82
Ovascience 0.0 $712k 137k 5.21
Inteliquent 0.0 $428k 22k 19.88
wisdomtreetrusdivd.. (DGRW) 0.0 $237k 7.5k 31.57
Blackberry (BB) 0.0 $1.1M 168k 6.71
Pedev 0.0 $9.2k 32k 0.29
Kcg Holdings Inc Cl A 0.0 $1.6M 120k 13.30
Biosante Pharmaceuticals (ANIP) 0.0 $533k 9.5k 55.83
Anthera Pharmaceutcls 0.0 $200k 65k 3.10
Saexploration Holdings 0.0 $3.9k 30k 0.13
Ptc Therapeutics I (PTCT) 0.0 $365k 52k 7.02
Acceleron Pharma 0.0 $1.0M 30k 33.97
Murphy Usa (MUSA) 0.0 $1.5M 21k 74.15
Cnh Industrial (CNH) 0.0 $974k 136k 7.15
Jones Energy Inc A 0.0 $477k 116k 4.12
Independence Realty Trust In (IRT) 0.0 $303k 37k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $649k 38k 16.89
Benefitfocus 0.0 $962k 25k 38.11
Nanoviricides 0.0 $73k 46k 1.60
Marrone Bio Innovations 0.0 $56k 68k 0.82
Fifth Str Sr Floating Rate 0.0 $429k 54k 7.96
Third Point Reinsurance 0.0 $1.4M 124k 11.72
Yume 0.0 $173k 47k 3.67
Mirati Therapeutics 0.0 $1.6M 291k 5.46
Tonix Pharmaceuticls 0.0 $1.2M 612k 1.99
Bind Therapeutics 0.0 $13k 33k 0.40
Violin Memory 0.0 $635k 690k 0.92
Rocket Fuel 0.0 $173k 78k 2.22
Ring Energy (REI) 0.0 $405k 46k 8.82
Ocera Therapeutics 0.0 $981k 516k 1.90
Sorrento Therapeutics (SRNE) 0.0 $58k 10k 5.58
Nv5 Holding (NVEE) 0.0 $1.2M 41k 28.44
Clubcorp Hldgs 0.0 $1.2M 92k 13.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.5M 79k 18.69
Travelzoo (TZOO) 0.0 $309k 39k 8.02
Enzymotec 0.0 $682k 82k 8.36
Allegion Plc equity (ALLE) 0.0 $1.2M 17k 69.44
Advaxis 0.0 $272k 34k 8.10
Energy Fuels (UUUU) 0.0 $542k 239k 2.27
Potbelly (PBPB) 0.0 $1.1M 88k 12.54
Ftd Cos 0.0 $1.9M 78k 24.96
Barracuda Networks 0.0 $1.7M 114k 15.14
Twitter 0.0 $846k 50k 16.92
Autohome Inc- (ATHM) 0.0 $435k 22k 20.11
Extended Stay America 0.0 $1.2M 81k 14.94
Hmh Holdings 0.0 $1.7M 109k 15.63
Wix (WIX) 0.0 $2.1M 70k 30.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $992k 21k 46.35
qunar Cayman Is Ltd spns adr cl b 0.0 $446k 15k 29.80
Stonegate Mortgage 0.0 $165k 49k 3.36
Container Store (TCS) 0.0 $1.0M 195k 5.35
Macrogenics (MGNX) 0.0 $1.9M 70k 26.99
Marcus & Millichap (MMI) 0.0 $1.0M 41k 25.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 104k 11.50
Fidelity + Guaranty Life 0.0 $505k 22k 23.16
Endurance Intl Group Hldgs I 0.0 $775k 86k 8.99
Intercloud Sys 0.0 $25k 36k 0.70
Veracyte (VCYT) 0.0 $1.4M 277k 5.03
First Bank (FRBA) 0.0 $104k 15k 6.95
Tucows, Inc. Cmn Class A (TCX) 0.0 $325k 13k 24.36
Celator Pharmaceuticals 0.0 $678k 23k 30.18
Gastar Exploration 0.0 $887k 807k 1.10
Waterstone Financial (WSBF) 0.0 $732k 48k 15.33
Supercom 0.0 $833k 219k 3.80
Evoke Pharma 0.0 $411k 60k 6.85
Achaogen 0.0 $91k 24k 3.78
Aerohive Networks 0.0 $677k 102k 6.62
Castlight Health 0.0 $369k 93k 3.96
Everyday Health 0.0 $893k 113k 7.88
Intrawest Resorts Holdings 0.0 $171k 13k 12.94
New Media Inv Grp 0.0 $2.1M 116k 18.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $459k 43k 10.58
Sizmek 0.0 $144k 63k 2.28
Gtt Communications 0.0 $313k 17k 18.46
Care 0.0 $1.2M 101k 11.68
Amber Road 0.0 $220k 29k 7.72
Transatlantic Petroleum Ltd Sh 0.0 $181k 221k 0.82
Cara Therapeutics (CARA) 0.0 $2.1M 442k 4.81
Malibu Boats (MBUU) 0.0 $550k 46k 12.08
Uniqure Nv (QURE) 0.0 $178k 24k 7.37
Marine Harvest Asa Spons 0.0 $489k 29k 16.90
Ladder Capital Corp Class A (LADR) 0.0 $180k 15k 12.18
Dicerna Pharmaceuticals 0.0 $158k 53k 3.00
Genocea Biosciences 0.0 $683k 167k 4.10
Flexion Therapeutics 0.0 $390k 26k 14.98
Aquinox Pharmaceuticals 0.0 $364k 55k 6.61
Ignyta 0.0 $1.7M 314k 5.42
Clifton Ban 0.0 $270k 18k 15.09
Akebia Therapeutics (AKBA) 0.0 $405k 54k 7.47
Bluerock Residential Growth Re 0.0 $573k 44k 13.01
Cel Sci Corp *w exp 10/11/201 0.0 $80k 500k 0.16
Lion Biotechnologies 0.0 $1.3M 155k 8.10
Applied Genetic Technol Corp C 0.0 $1.2M 82k 14.13
Now (DNOW) 0.0 $1.4M 76k 18.13
Navient Corporation equity (NAVI) 0.0 $662k 55k 11.95
New York Reit 0.0 $1.9M 209k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 137k 13.59
Spartannash (SPTN) 0.0 $1.7M 55k 30.59
Dorian Lpg (LPG) 0.0 $702k 100k 7.05
Inovio Pharmaceuticals 0.0 $130k 14k 9.21
Tarena International Inc- 0.0 $1.3M 127k 10.33
Zoe's Kitchen 0.0 $394k 11k 36.23
City Office Reit (CIO) 0.0 $1.1M 82k 12.98
Cti Biopharma 0.0 $973k 2.9M 0.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 68k 18.66
Sportsmans Whse Hldgs (SPWH) 0.0 $414k 51k 8.06
Nordic Amern Offshore 0.0 $724k 154k 4.71
Gopro (GPRO) 0.0 $148k 14k 10.80
Moelis & Co (MC) 0.0 $1.8M 80k 22.50
Zafgen 0.0 $343k 57k 5.98
Sunedison Semiconductor 0.0 $122k 21k 5.92
Five9 (FIVN) 0.0 $1.5M 128k 11.90
Spok Holdings (SPOK) 0.0 $271k 14k 19.14
Trecora Resources 0.0 $123k 12k 10.42
Mobileiron 0.0 $326k 107k 3.05
Papa Murphys Hldgs 0.0 $217k 33k 6.63
Sysorex Global Hldgs 0.0 $470k 887k 0.53
Cheetah Mobile 0.0 $706k 74k 9.50
Belmond 0.0 $599k 61k 9.90
Transenterix 0.0 $57k 47k 1.21
Alder Biopharmaceuticals 0.0 $375k 15k 25.00
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 127k 11.97
Quest Resource Hldg 0.0 $3.0k 12k 0.25
Connectone Banc (CNOB) 0.0 $1.7M 108k 15.69
Washington Prime (WB) 0.0 $240k 8.5k 28.37
Ikang Healthcare Group- 0.0 $346k 19k 18.34
Corium Intl 0.0 $93k 27k 3.49
Trinseo S A 0.0 $1.7M 40k 42.92
Tuniu Corp sponsored ads cl (TOUR) 0.0 $337k 40k 8.43
Performance Sports 0.0 $219k 73k 3.00
Aldeyra Therapeutics (ALDX) 0.0 $743k 131k 5.69
Gaslog Partners 0.0 $289k 15k 18.98
Cerulean Pharma 0.0 $23k 11k 2.13
Liberty Tax 0.0 $197k 15k 13.34
Quotient 0.0 $392k 51k 7.76
Lipocine 0.0 $106k 35k 3.03
Scynexis 0.0 $80k 37k 2.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $483k 42k 11.46
Imprivata 0.0 $344k 25k 13.98
Veritiv Corp - When Issued 0.0 $468k 12k 37.61
Xcel Brands Inc Com Stk (XELB) 0.0 $65k 13k 5.02
Xunlei Ltd- (XNET) 0.0 $455k 87k 5.24
Actua Corporation 0.0 $385k 43k 9.04
Vectrus (VVX) 0.0 $361k 13k 28.47
Ishares msci uk 0.0 $1.2M 75k 15.37
Lo (LOCO) 0.0 $1.1M 88k 13.01
Catalent (CTLT) 0.0 $1.5M 67k 23.00
Hyde Park Bancorp, Mhc 0.0 $1.6M 109k 14.76
Healthequity (HQY) 0.0 $1.9M 63k 30.39
Cyberark Software (CYBR) 0.0 $1.3M 27k 48.60
Nxt Id 0.0 $13k 37k 0.35
Townsquare Media Inc cl a (TSQ) 0.0 $105k 13k 7.89
Orion Engineered Carbons (OEC) 0.0 $1.0M 63k 15.89
Independence Contract Dril I 0.0 $775k 143k 5.43
Immune Design 0.0 $391k 48k 8.16
Ocular Therapeutix (OCUL) 0.0 $144k 29k 4.97
Spark Energy Inc-class A 0.0 $627k 19k 33.03
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $452k 33k 13.63
Smart & Final Stores 0.0 $269k 18k 14.92
Aurinia Pharmaceuticals (AUPH) 0.0 $139k 50k 2.78
Vtti Energy Partners 0.0 $304k 15k 20.31
Iradimed (IRMD) 0.0 $549k 25k 21.77
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $909k 188k 4.84
Foamix Pharmaceuticals 0.0 $1.3M 198k 6.35
Travelport Worldwide 0.0 $1.4M 110k 12.89
Affimed Therapeutics B V 0.0 $165k 66k 2.48
Dynavax Technologies (DVAX) 0.0 $1.2M 85k 14.58
Enova Intl (ENVA) 0.0 $356k 48k 7.36
Calithera Biosciences 0.0 $360k 97k 3.71
Hortonworks 0.0 $1.5M 138k 10.69
Second Sight Med Prods 0.0 $36k 10k 3.55
Evine Live Inc cl a 0.0 $495k 300k 1.65
New Relic 0.0 $625k 21k 29.39
Proteon Therapeutics 0.0 $124k 15k 8.03
Symmetry Surgical 0.0 $1.5M 117k 13.13
Ashford (AINC) 0.0 $221k 4.4k 49.95
Vericel (VCEL) 0.0 $47k 21k 2.23
Triumph Ban (TFIN) 0.0 $319k 20k 15.98
Habit Restaurants Inc/the-a 0.0 $2.1M 130k 16.38
State National Cos 0.0 $2.2M 206k 10.53
Trillium Therapeutics, Inc. Cmn 0.0 $1.0M 115k 8.98
Eagle Bulk Shipping Inc Shs Ne 0.0 $56k 127k 0.44
Newtek Business Svcs (NEWT) 0.0 $1.1M 87k 12.72
Tree (TREE) 0.0 $266k 3.0k 88.40
First Fndtn (FFWM) 0.0 $213k 9.9k 21.45
Ehi Car Svcs Ltd spon ads cl a 0.0 $279k 28k 10.11
Vascular Biogenics 0.0 $114k 25k 4.60
Williams Partners 0.0 $554k 16k 34.62
Moduslink Global Solutions I C 0.0 $260k 212k 1.23
Connecture 0.0 $94k 42k 2.27
Digital Turbine (APPS) 0.0 $297k 278k 1.07
Sky Solar Holdings Ltd Skys Ad 0.0 $162k 56k 2.91
Bg Staffing 0.0 $354k 19k 18.90
Inovalon Holdings Inc Cl A 0.0 $360k 20k 18.00
American Superconductor (AMSC) 0.0 $364k 43k 8.44
Box Inc cl a (BOX) 0.0 $1.5M 140k 10.34
C&j Energy Services 0.0 $290k 483k 0.60
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 30k 36.43
Inotek Pharmaceuticals 0.0 $1.0M 138k 7.44
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.5M 51k 30.10
Invitae (NVTAQ) 0.0 $1.9M 260k 7.39
Videocon D2h 0.0 $268k 32k 8.48
Chimera Investment Corp etf 0.0 $801k 51k 15.70
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 99k 18.20
Easterly Government Properti reit (DEA) 0.0 $854k 43k 19.74
Great Ajax Corp reit (AJX) 0.0 $147k 11k 13.83
Knightsbridge Tankers 0.0 $258k 390k 0.66
Zais Group Hldgs 0.0 $46k 16k 2.82
International Game Technology (IGT) 0.0 $1.7M 88k 18.74
Kenon Hldgs (KEN) 0.0 $245k 24k 10.20
Dhi (DHX) 0.0 $677k 109k 6.23
Capricor Therapeutics 0.0 $73k 19k 3.93
Euronav Sa (CMBT) 0.0 $315k 34k 9.16
Sesa Sterlite Ltd sp 0.0 $1.8M 232k 7.87
Global Net Lease 0.0 $1.1M 144k 7.95
Etsy (ETSY) 0.0 $2.2M 225k 9.59
Gener8 Maritime 0.0 $802k 125k 6.40
Relx (RELX) 0.0 $266k 14k 18.73
Abeona Therapeutics 0.0 $139k 59k 2.36
Aduro Biotech 0.0 $1.7M 154k 11.31
Bojangles 0.0 $1.3M 78k 16.95
Hanwha Q Cell 0.0 $239k 17k 14.39
Invivo Therapeutics Hldgs 0.0 $166k 29k 5.80
Proshares Tr Ii 0.0 $444k 36k 12.22
Proshares Tr Ii 0.0 $943k 100k 9.43
Essendant 0.0 $1.1M 37k 30.57
Fenix Parts 0.0 $235k 60k 3.93
Colliers International Group sub vtg (CIGI) 0.0 $212k 6.2k 34.19
Real Ind 0.0 $225k 29k 7.78
Invuity 0.0 $158k 17k 9.51
Transunion (TRU) 0.0 $2.1M 63k 33.44
Davidstea (DTEAF) 0.0 $189k 14k 13.66
Endochoice Hldgs 0.0 $154k 32k 4.89
Apigee 0.0 $1.1M 89k 12.22
Mindbody 0.0 $779k 48k 16.15
Del Taco Restaurants 0.0 $378k 42k 9.09
Tpg Specialty Lending In conv 0.0 $2.0M 2.0k 1012.50
Kornit Digital (KRNT) 0.0 $275k 28k 9.77
Pieris Pharmaceuticals 0.0 $21k 13k 1.60
Corindus Vascular Robotics I 0.0 $497k 348k 1.43
Milacron Holdings 0.0 $2.0M 138k 14.51
Xactly 0.0 $1.5M 118k 12.81
Erin Energy (ERINQ) 0.0 $126k 52k 2.41
Nomad Foods (NOMD) 0.0 $853k 107k 7.98
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $137k 50k 2.77
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $35k 14k 2.56
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $9.0k 14k 0.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $273k 74k 3.67
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.4M 113k 12.56
Axovant Sciences 0.0 $1.0M 80k 12.84
Majes 0.0 $123k 23k 5.31
Cynapsus Therapeutics 0.0 $773k 46k 16.75
Baozun (BZUN) 0.0 $175k 27k 6.49
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 136k 8.60
Acxiom 0.0 $919k 53k 17.40
Kempharm 0.0 $239k 60k 3.98
Opgen Inc *w exp 05/05/202 0.0 $11k 77k 0.14
Amyris Inc. note 6.500% 5/1 0.0 $390k 1.0k 390.00
Arbutus Biopharma (ABUS) 0.0 $2.0M 586k 3.48
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $32k 1.6M 0.02
Liberty Global 0.0 $1.8M 57k 32.48
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $105k 500k 0.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $672k 19k 36.29
J Alexanders Holding 0.0 $103k 10k 9.90
Terraform Global 0.0 $536k 164k 3.26
Everi Hldgs (EVRI) 0.0 $566k 492k 1.15
Live Oak Bancshares (LOB) 0.0 $660k 47k 14.10
Rentech 0.0 $129k 54k 2.40
Pronai Therapeutics 0.0 $71k 36k 1.98
Chiasma 0.0 $94k 33k 2.89
Mcbc Holdings 0.0 $568k 51k 11.05
Natera (NTRA) 0.0 $1.3M 109k 12.06
Rapid7 (RPD) 0.0 $646k 51k 12.59
Emergent Cap 0.0 $52k 15k 3.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $952k 99k 9.63
Agrofresh Solutions 0.0 $111k 21k 5.29
Agrofresh Solutions wts feb 19 19 0.0 $143k 150k 0.95
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $81k 39k 2.09
Regenxbio Inc equity us cm (RGNX) 0.0 $502k 63k 7.99
Pershing Gold 0.0 $74k 17k 4.31
Northstar Realty Finance 0.0 $535k 47k 11.42
Eyegate Pharmaceuticals 0.0 $140k 54k 2.59
Archrock Partners 0.0 $1.1M 80k 13.54
Fxcm Inc - A 0.0 $97k 11k 8.66
Pdvwireless 0.0 $462k 22k 21.40
Sequential Brnds 0.0 $257k 32k 7.97
Rmr Group Inc cl a (RMR) 0.0 $472k 15k 30.97
First Data 0.0 $1.1M 100k 11.07
Forest City Realty Trust Inc Class A 0.0 $320k 14k 22.31
Pure Storage Inc - Class A (PSTG) 0.0 $456k 42k 10.91
Fuelcell Energy 0.0 $1.6M 250k 6.22
Halcon Res 0.0 $189k 412k 0.46
Yingli Green Energy Hldg 0.0 $56k 14k 4.03
Global X Fds global x silver (SIL) 0.0 $1.1M 26k 43.34
North Atlantic Drilling 0.0 $555k 82k 6.74
Novocure Ltd ord (NVCR) 0.0 $276k 24k 11.65
Cpi Card 0.0 $101k 20k 5.03
Multi Packaging Solutions In 0.0 $149k 11k 13.33
Cytomx Therapeutics (CTMX) 0.0 $145k 14k 10.21
Instructure 0.0 $205k 11k 18.97
Xtera Communications 0.0 $61k 68k 0.90
Chubb (CB) 0.0 $626k 4.8k 130.72
Ferrari Nv Ord (RACE) 0.0 $505k 12k 40.95
Cerecor 0.0 $29k 13k 2.20
Scorpio Bulkers 0.0 $2.0M 717k 2.79
Naked Brand 0.0 $27k 20k 1.36
Lm Fdg Amer 0.0 $122k 15k 8.18
Platinum Group Metals 0.0 $53k 16k 3.37
Ion Geophysical Corp 0.0 $207k 33k 6.23
Aralez Pharmaceuticals 0.0 $779k 236k 3.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.6M 33k 50.60
Editas Medicine (EDIT) 0.0 $382k 16k 24.39
Nuvectra 0.0 $1.1M 152k 7.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $157k 30k 5.32
Liberty Media Corp Series C Li 0.0 $1.0M 55k 18.96
Under Armour Inc Cl C (UA) 0.0 $597k 16k 36.40
Syndax Pharmaceuticals (SNDX) 0.0 $137k 14k 9.87
Pinnacle Entertainment 0.0 $2.1M 188k 11.08
Gigpeak 0.0 $115k 59k 1.97
Innocoll Hldgs 0.0 $931k 169k 5.51
Proteostasis Therapeutics In 0.0 $279k 23k 12.12
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.9M 19k 102.34
Hutchison China Meditech (HCM) 0.0 $406k 31k 13.16
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $524k 8.9k 58.57
Beigene (BGNE) 0.0 $616k 21k 29.78
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.1M 2.0k 1032.50
Labstyle Innovations 0.0 $89k 17k 5.16
Market Vectors Etf Tr Oil Svcs 0.0 $1.2M 43k 29.24
Jpm Em Local Currency Bond Etf 0.0 $689k 37k 18.88
Liberty Media Corp Delaware Com A Braves Grp 0.0 $417k 28k 15.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 83k 14.66
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $240k 11k 21.82
Spire (SR) 0.0 $1.4M 20k 70.83
Adverum Biotechnologies 0.0 $310k 98k 3.16
Terravia Holdings 0.0 $44k 17k 2.61
Form Hldgs 0.0 $156k 83k 1.89
Quorum Health 0.0 $204k 19k 10.71
Acacia Communications 0.0 $1.1M 28k 39.95
Atn Intl (ATNI) 0.0 $609k 7.8k 77.86
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 83k 14.09
Stone Energy Corp 0.0 $918k 76k 12.06
Unilife Corp 0.0 $303k 92k 3.29
American Renal Associates Ho 0.0 $1.0M 35k 28.97
Ies Hldgs (IESC) 0.0 $237k 19k 12.43
Overseas Shipholding Group I Cl A (OSG) 0.0 $281k 26k 10.97
Windtree Therapeutics 0.0 $178k 93k 1.93
Cascadian Therapeutics 0.0 $599k 637k 0.94
Zedge Inc cl b (ZDGE) 0.0 $175k 38k 4.59
Endesa Amers Sa 0.0 $1.5M 106k 13.76
Phaserx (PZRXQ) 0.0 $45k 11k 4.19
China Online Ed 0.0 $258k 13k 19.85
Selecta Biosciences 0.0 $358k 26k 14.01
Resolute Energy 0.0 $420k 141k 2.97
Clearside Biomedical (CLSD) 0.0 $485k 69k 7.01
Oncobiologics 0.0 $300k 88k 3.40
Oncobiologics Inc *w exp 02/18/201 0.0 $21k 45k 0.47
Oncobiologics Inc *w exp 05/18/201 0.0 $20k 45k 0.45
Aeglea Biotherapeutics 0.0 $304k 63k 4.85
Eaton Vance High Income 2021 0.0 $1.0M 100k 10.02
Merus N V (MRUS) 0.0 $500k 63k 7.99
Silver Run Acquisition Corp cl a 0.0 $243k 25k 9.81
Yintech Invt Hldgs 0.0 $1.0M 76k 13.72
Danaher Corp Del 0.0 $1.2M 15k 76.67