Millennium Management

Millennium Management as of Sept. 30, 2016

Portfolio Holdings for Millennium Management

Millennium Management holds 3016 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 15.1 $9.0B 100M 89.76
Spdr S&p 500 Etf (SPY) 3.7 $2.2B 10M 216.30
Coty Inc Cl A (COTY) 2.3 $1.4B 60M 23.50
PG&E Corporation (PCG) 0.7 $390M 6.4M 61.17
Merck & Co (MRK) 0.6 $362M 5.8M 62.41
Apple (AAPL) 0.6 $335M 3.0M 113.05
CMS Energy Corporation (CMS) 0.5 $313M 7.4M 42.01
Devon Energy Corporation (DVN) 0.5 $309M 7.0M 44.11
Facebook Inc cl a (META) 0.5 $291M 2.3M 128.27
Alphabet Inc Class A cs (GOOGL) 0.5 $291M 362k 804.06
Microsoft Corporation (MSFT) 0.5 $270M 4.7M 57.60
iShares Russell 2000 Index (IWM) 0.5 $268M 2.2M 124.21
Pinnacle West Capital Corporation (PNW) 0.4 $264M 3.5M 75.99
Applied Materials (AMAT) 0.4 $256M 8.5M 30.15
eBay (EBAY) 0.4 $248M 7.5M 32.90
Intuitive Surgical (ISRG) 0.4 $248M 342k 724.83
Fidelity National Information Services (FIS) 0.4 $242M 3.1M 77.03
Boston Scientific Corporation (BSX) 0.4 $243M 10M 23.80
Anadarko Petroleum Corporation 0.4 $237M 3.7M 63.36
Great Plains Energy Incorporated 0.4 $228M 8.3M 27.29
Pioneer Natural Resources 0.4 $229M 1.2M 185.65
Bank of America Corporation (BAC) 0.4 $223M 14M 15.65
American Electric Power Company (AEP) 0.4 $223M 3.5M 64.21
Williams Companies (WMB) 0.4 $219M 7.1M 30.73
Zayo Group Hldgs 0.4 $213M 7.2M 29.71
Marathon Petroleum Corp (MPC) 0.3 $209M 5.1M 40.59
Encana Corp 0.3 $202M 19M 10.47
Cimarex Energy 0.3 $203M 1.5M 134.37
Energen Corporation 0.3 $201M 3.5M 57.72
Monsanto Company 0.3 $200M 2.0M 102.20
Amazon (AMZN) 0.3 $190M 227k 837.31
Biogen Idec (BIIB) 0.3 $182M 580k 313.03
Crown Castle Intl (CCI) 0.3 $174M 1.8M 94.21
Wells Fargo & Company (WFC) 0.3 $168M 3.8M 44.28
Baker Hughes Incorporated 0.3 $169M 3.4M 50.47
FedEx Corporation (FDX) 0.3 $158M 906k 174.68
Maxim Integrated Products 0.3 $162M 4.0M 39.94
Agilent Technologies Inc C ommon (A) 0.3 $159M 3.4M 47.10
Visa (V) 0.3 $160M 1.9M 82.70
ConAgra Foods (CAG) 0.3 $158M 3.4M 47.11
Pinnacle Foods Inc De 0.3 $162M 3.2M 50.17
Johnson & Johnson (JNJ) 0.3 $157M 1.4M 114.67
Halliburton Company (HAL) 0.3 $157M 3.5M 44.88
TJX Companies (TJX) 0.3 $156M 2.1M 74.78
PPL Corporation (PPL) 0.3 $154M 4.5M 34.57
Xcel Energy (XEL) 0.3 $153M 3.7M 41.14
Kellogg Company (K) 0.2 $149M 1.9M 77.47
Mobileye 0.2 $148M 3.5M 42.57
Molson Coors Brewing Company (TAP) 0.2 $146M 1.3M 109.80
NiSource (NI) 0.2 $146M 6.1M 24.11
Hldgs (UAL) 0.2 $143M 2.7M 52.47
Kinder Morgan (KMI) 0.2 $142M 6.2M 23.13
Home Depot (HD) 0.2 $136M 1.1M 128.68
Cisco Systems (CSCO) 0.2 $140M 4.4M 31.72
Zimmer Holdings (ZBH) 0.2 $137M 1.0M 130.02
Micron Technology (MU) 0.2 $138M 7.7M 17.78
Broad 0.2 $139M 803k 172.52
Wal-Mart Stores (WMT) 0.2 $133M 1.8M 72.12
Intel Corporation (INTC) 0.2 $130M 3.4M 37.75
Raytheon Company 0.2 $131M 962k 136.13
Air Products & Chemicals (APD) 0.2 $128M 854k 150.34
Sarepta Therapeutics (SRPT) 0.2 $131M 2.1M 61.41
Alphabet Inc Class C cs (GOOG) 0.2 $133M 171k 777.29
PNC Financial Services (PNC) 0.2 $125M 1.4M 90.09
Bristol Myers Squibb (BMY) 0.2 $124M 2.3M 53.92
Alexion Pharmaceuticals 0.2 $123M 1.0M 122.54
Twenty-first Century Fox 0.2 $124M 5.1M 24.22
Parsley Energy Inc-class A 0.2 $124M 3.7M 33.51
Waste Management (WM) 0.2 $120M 1.9M 63.76
Adobe Systems Incorporated (ADBE) 0.2 $120M 1.1M 108.54
DISH Network 0.2 $119M 2.2M 54.78
Macy's (M) 0.2 $120M 3.2M 37.06
Gulfport Energy Corporation 0.2 $121M 4.3M 28.25
St. Jude Medical 0.2 $121M 1.5M 79.76
Perrigo Company (PRGO) 0.2 $120M 1.3M 92.33
McDonald's Corporation (MCD) 0.2 $116M 1.0M 115.36
Edwards Lifesciences (EW) 0.2 $116M 960k 120.56
Reynolds American 0.2 $115M 2.4M 47.15
CVS Caremark Corporation (CVS) 0.2 $110M 1.2M 88.99
Pepsi (PEP) 0.2 $113M 1.0M 108.77
Key (KEY) 0.2 $116M 9.5M 12.17
Synchrony Financial (SYF) 0.2 $115M 4.1M 28.00
Axalta Coating Sys (AXTA) 0.2 $113M 4.0M 28.27
CSX Corporation (CSX) 0.2 $106M 3.5M 30.50
Vulcan Materials Company (VMC) 0.2 $108M 949k 113.73
Olin Corporation (OLN) 0.2 $107M 5.2M 20.52
Sempra Energy (SRE) 0.2 $107M 1.0M 107.19
Celgene Corporation 0.2 $108M 1.0M 104.53
Targa Res Corp (TRGP) 0.2 $109M 2.2M 49.11
Synovus Finl (SNV) 0.2 $106M 3.3M 32.53
Alibaba Group Holding (BABA) 0.2 $106M 1.0M 105.79
Johnson Controls International Plc equity (JCI) 0.2 $106M 2.3M 46.53
BP (BP) 0.2 $104M 3.0M 35.16
Exelon Corporation (EXC) 0.2 $104M 3.1M 33.29
Westar Energy 0.2 $99M 1.7M 56.75
Whiting Petroleum Corporation 0.2 $102M 12M 8.74
Seagate Technology Com Stk 0.2 $104M 2.7M 38.55
Zions Bancorporation (ZION) 0.2 $103M 3.3M 31.02
Semgroup Corp cl a 0.2 $99M 2.8M 35.36
Post Holdings Inc Common (POST) 0.2 $101M 1.3M 77.17
Us Silica Hldgs (SLCA) 0.2 $104M 2.2M 46.56
Range Resources (RRC) 0.2 $93M 2.4M 38.75
Shire 0.2 $97M 499k 193.86
VCA Antech 0.2 $98M 1.4M 69.98
Hershey Company (HSY) 0.2 $93M 976k 95.60
Kansas City Southern 0.2 $94M 1.0M 93.32
Regency Centers Corporation (REG) 0.2 $94M 1.2M 77.49
Orbital Atk 0.2 $97M 1.3M 76.23
E TRADE Financial Corporation 0.1 $92M 3.2M 29.12
American Express Company (AXP) 0.1 $89M 1.4M 64.04
Bank of New York Mellon Corporation (BK) 0.1 $90M 2.2M 39.88
FirstEnergy (FE) 0.1 $92M 2.8M 33.08
Charles River Laboratories (CRL) 0.1 $90M 1.1M 83.34
Foot Locker 0.1 $88M 1.3M 67.72
Red Hat 0.1 $91M 1.1M 80.83
Alaska Air (ALK) 0.1 $92M 1.4M 65.86
Kilroy Realty Corporation (KRC) 0.1 $92M 1.3M 69.35
F.N.B. Corporation (FNB) 0.1 $89M 7.3M 12.30
American International (AIG) 0.1 $88M 1.5M 59.34
Sun Communities (SUI) 0.1 $88M 1.1M 78.48
Icon (ICLR) 0.1 $92M 1.2M 77.37
Zoetis Inc Cl A (ZTS) 0.1 $90M 1.7M 52.01
Metropcs Communications (TMUS) 0.1 $88M 1.9M 46.72
Dct Industrial Trust Inc reit usd.01 0.1 $87M 1.8M 48.55
Eversource Energy (ES) 0.1 $88M 1.6M 54.18
Allergan 0.1 $88M 384k 230.31
Coca Cola European Partners (CCEP) 0.1 $88M 2.2M 39.90
Huntington Bancshares Incorporated (HBAN) 0.1 $81M 8.2M 9.86
Teva Pharmaceutical Industries (TEVA) 0.1 $81M 1.8M 46.01
Walt Disney Company (DIS) 0.1 $82M 884k 92.86
Electronic Arts (EA) 0.1 $84M 986k 85.40
Comerica Incorporated 0.1 $84M 1.8M 47.32
Healthcare Realty Trust Incorporated 0.1 $81M 2.4M 34.06
Masco Corporation (MAS) 0.1 $85M 2.5M 34.31
Occidental Petroleum Corporation (OXY) 0.1 $82M 1.1M 72.92
Oracle Corporation (ORCL) 0.1 $83M 2.1M 39.28
First Horizon National Corporation (FHN) 0.1 $85M 5.6M 15.23
Edison International (EIX) 0.1 $85M 1.2M 72.25
Black Hills Corporation (BKH) 0.1 $82M 1.3M 61.22
Southwest Airlines (LUV) 0.1 $82M 2.1M 38.89
Post Properties 0.1 $85M 1.3M 66.13
athenahealth 0.1 $81M 644k 126.10
Golar Lng (GLNG) 0.1 $81M 3.8M 21.20
Pvh Corporation (PVH) 0.1 $82M 738k 110.50
Diamondback Energy (FANG) 0.1 $81M 838k 96.54
FMC Technologies 0.1 $77M 2.6M 29.67
Noble Energy 0.1 $76M 2.1M 35.74
Jack in the Box (JACK) 0.1 $75M 781k 95.94
DaVita (DVA) 0.1 $80M 1.2M 66.08
Xilinx 0.1 $77M 1.4M 54.34
Kroger (KR) 0.1 $80M 2.7M 29.69
Qualcomm (QCOM) 0.1 $80M 1.2M 68.50
AutoZone (AZO) 0.1 $79M 102k 768.34
Highwoods Properties (HIW) 0.1 $78M 1.5M 52.12
Umpqua Holdings Corporation 0.1 $76M 5.0M 15.05
Oasis Petroleum 0.1 $77M 6.7M 11.47
Bankunited (BKU) 0.1 $80M 2.6M 30.20
Ptc (PTC) 0.1 $75M 1.7M 44.31
Communications Sales&leas Incom us equities / etf's 0.1 $76M 2.4M 31.41
Abbott Laboratories (ABT) 0.1 $73M 1.7M 42.29
NetApp (NTAP) 0.1 $72M 2.0M 35.82
Sherwin-Williams Company (SHW) 0.1 $72M 259k 276.66
Best Buy (BBY) 0.1 $70M 1.8M 38.18
AstraZeneca 0.1 $70M 2.1M 32.86
Gilead Sciences (GILD) 0.1 $73M 919k 79.12
D.R. Horton (DHI) 0.1 $73M 2.4M 30.20
Delta Air Lines (DAL) 0.1 $71M 1.8M 39.36
Louisiana-Pacific Corporation (LPX) 0.1 $74M 3.9M 18.83
Steel Dynamics (STLD) 0.1 $73M 2.9M 24.99
Transcanada Corp 0.1 $73M 1.5M 47.56
Western Alliance Bancorporation (WAL) 0.1 $70M 1.9M 37.54
Clayton Williams Energy 0.1 $73M 856k 85.44
Qiagen 0.1 $74M 2.7M 27.44
QEP Resources 0.1 $69M 3.5M 19.53
Wpx Energy 0.1 $74M 5.6M 13.19
Spirit Realty reit 0.1 $73M 5.5M 13.33
Education Rlty Tr New ret 0.1 $70M 1.6M 43.14
Medtronic (MDT) 0.1 $69M 794k 86.40
Westrock (WRK) 0.1 $70M 1.4M 48.48
Time Warner 0.1 $66M 825k 79.61
Hartford Financial Services (HIG) 0.1 $66M 1.5M 42.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $66M 2.6M 25.80
Costco Wholesale Corporation (COST) 0.1 $63M 414k 152.51
IAC/InterActive 0.1 $64M 1.0M 62.47
Baxter International (BAX) 0.1 $65M 1.4M 47.60
Citrix Systems 0.1 $66M 769k 85.22
Newmont Mining Corporation (NEM) 0.1 $68M 1.7M 39.29
Aetna 0.1 $65M 563k 115.45
Goodyear Tire & Rubber Company (GT) 0.1 $63M 1.9M 32.30
Stryker Corporation (SYK) 0.1 $67M 578k 116.41
Texas Instruments Incorporated (TXN) 0.1 $66M 941k 70.18
Novo Nordisk A/S (NVO) 0.1 $64M 1.5M 41.59
Dr Pepper Snapple 0.1 $63M 695k 91.31
Constellation Brands (STZ) 0.1 $68M 407k 166.49
Brunswick Corporation (BC) 0.1 $63M 1.3M 48.78
RPC (RES) 0.1 $64M 3.8M 16.80
CenterPoint Energy (CNP) 0.1 $64M 2.7M 23.23
Delek US Holdings 0.1 $64M 3.7M 17.29
SCANA Corporation 0.1 $66M 918k 72.37
Buffalo Wild Wings 0.1 $66M 471k 140.74
Yelp Inc cl a (YELP) 0.1 $64M 1.5M 41.70
Palo Alto Networks (PANW) 0.1 $67M 421k 159.33
Sirius Xm Holdings 0.1 $63M 15M 4.17
Kraft Heinz (KHC) 0.1 $68M 757k 89.51
Mattel (MAT) 0.1 $61M 2.0M 30.28
C.R. Bard 0.1 $57M 253k 224.28
Nextera Energy (NEE) 0.1 $60M 493k 122.32
Chesapeake Energy Corporation 0.1 $61M 9.7M 6.27
Tesoro Corporation 0.1 $61M 763k 79.56
Huntsman Corporation (HUN) 0.1 $60M 3.7M 16.27
Hormel Foods Corporation (HRL) 0.1 $61M 1.6M 37.93
SM Energy (SM) 0.1 $59M 1.5M 38.58
Swift Transportation Company 0.1 $61M 2.8M 21.47
Interxion Holding 0.1 $61M 1.7M 36.22
Ensco Plc Shs Class A 0.1 $58M 6.9M 8.50
Mrc Global Inc cmn (MRC) 0.1 $57M 3.5M 16.43
Abbvie (ABBV) 0.1 $61M 964k 63.07
Citizens Financial (CFG) 0.1 $60M 2.4M 24.71
Nevro (NVRO) 0.1 $59M 560k 104.40
Hewlett Packard Enterprise (HPE) 0.1 $58M 2.5M 22.75
Ionis Pharmaceuticals (IONS) 0.1 $59M 1.6M 36.64
Waste Connections (WCN) 0.1 $61M 819k 74.70
Crown Holdings (CCK) 0.1 $55M 959k 57.09
Goldman Sachs (GS) 0.1 $53M 329k 161.27
International Paper Company (IP) 0.1 $53M 1.1M 47.98
AmerisourceBergen (COR) 0.1 $52M 649k 80.76
Colgate-Palmolive Company (CL) 0.1 $52M 706k 74.14
ConocoPhillips (COP) 0.1 $53M 1.2M 43.47
Parker-Hannifin Corporation (PH) 0.1 $54M 431k 125.53
United Technologies Corporation 0.1 $54M 532k 101.60
UnitedHealth (UNH) 0.1 $55M 392k 140.00
General Dynamics Corporation (GD) 0.1 $53M 340k 155.16
Dover Corporation (DOV) 0.1 $54M 736k 73.64
Southwestern Energy Company 0.1 $54M 3.9M 13.84
Yahoo! 0.1 $54M 1.2M 43.10
NetEase (NTES) 0.1 $56M 233k 240.78
KapStone Paper and Packaging 0.1 $53M 2.8M 18.92
Oshkosh Corporation (OSK) 0.1 $52M 936k 56.00
Atmos Energy Corporation (ATO) 0.1 $52M 691k 74.47
Bio-Rad Laboratories (BIO) 0.1 $55M 333k 163.81
Wintrust Financial Corporation (WTFC) 0.1 $55M 998k 55.57
Molina Healthcare (MOH) 0.1 $55M 934k 58.32
Flotek Industries 0.1 $54M 3.7M 14.54
Ball Corporation (BALL) 0.1 $51M 621k 81.95
CBOE Holdings (CBOE) 0.1 $54M 827k 64.85
Industries N shs - a - (LYB) 0.1 $53M 661k 80.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $51M 596k 85.04
Hollyfrontier Corp 0.1 $52M 2.1M 24.50
Gaming & Leisure Pptys (GLPI) 0.1 $54M 1.6M 33.45
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $54M 1.6M 34.07
Lincoln National Corporation (LNC) 0.1 $49M 1.1M 46.98
Discover Financial Services 0.1 $49M 867k 56.55
Northern Trust Corporation (NTRS) 0.1 $46M 680k 67.99
Affiliated Managers (AMG) 0.1 $46M 317k 144.70
Dick's Sporting Goods (DKS) 0.1 $49M 871k 56.72
Pfizer (PFE) 0.1 $47M 1.4M 33.87
Martin Marietta Materials (MLM) 0.1 $50M 280k 179.11
CBS Corporation 0.1 $48M 878k 54.74
General Electric Company 0.1 $50M 1.7M 29.62
Kohl's Corporation (KSS) 0.1 $49M 1.1M 43.73
NVIDIA Corporation (NVDA) 0.1 $50M 733k 68.52
Watsco, Incorporated (WSO) 0.1 $50M 356k 140.90
Transocean (RIG) 0.1 $50M 4.7M 10.66
Laboratory Corp. of America Holdings 0.1 $46M 333k 137.48
Schlumberger (SLB) 0.1 $50M 631k 78.64
Marriott International (MAR) 0.1 $50M 955k 51.88
Endurance Specialty Hldgs Lt 0.1 $49M 741k 65.45
Texas Capital Bancshares (TCBI) 0.1 $49M 886k 54.92
SBA Communications Corporation 0.1 $49M 435k 112.16
Celanese Corporation (CE) 0.1 $45M 677k 66.53
Helix Energy Solutions (HLX) 0.1 $50M 6.1M 8.13
Hill-Rom Holdings 0.1 $50M 802k 61.98
MGM Resorts International. (MGM) 0.1 $48M 1.8M 26.03
National Health Investors (NHI) 0.1 $48M 617k 78.48
iShares Silver Trust (SLV) 0.1 $46M 2.5M 18.20
Acadia Healthcare (ACHC) 0.1 $50M 1.0M 49.55
Jazz Pharmaceuticals (JAZZ) 0.1 $50M 413k 121.48
Realogy Hldgs 0.1 $50M 1.9M 25.86
Cyrusone 0.1 $47M 985k 47.57
American Homes 4 Rent-a reit (AMH) 0.1 $50M 2.3M 21.64
Intercontinental Exchange (ICE) 0.1 $48M 180k 269.36
Fairmount Santrol Holdings 0.1 $48M 5.7M 8.48
Welltower Inc Com reit (WELL) 0.1 $49M 650k 74.77
Four Corners Ppty Tr (FCPT) 0.1 $47M 2.2M 21.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $45M 1.0M 44.29
State Street Corporation (STT) 0.1 $39M 564k 69.63
MGIC Investment (MTG) 0.1 $41M 5.1M 8.00
United Parcel Service (UPS) 0.1 $41M 377k 109.36
BancorpSouth 0.1 $42M 1.8M 23.20
Eastman Chemical Company (EMN) 0.1 $41M 608k 67.68
Southern Company (SO) 0.1 $44M 855k 51.30
Starbucks Corporation (SBUX) 0.1 $44M 811k 54.14
Beacon Roofing Supply (BECN) 0.1 $42M 1.0M 42.07
Paccar (PCAR) 0.1 $39M 662k 58.78
Sina Corporation 0.1 $45M 604k 73.83
Amdocs Ltd ord (DOX) 0.1 $42M 721k 57.85
Array BioPharma 0.1 $40M 5.9M 6.75
Dycom Industries (DY) 0.1 $42M 515k 81.78
Enterprise Products Partners (EPD) 0.1 $44M 1.6M 27.63
Marvell Technology Group 0.1 $44M 3.3M 13.27
Reliance Steel & Aluminum (RS) 0.1 $44M 606k 72.04
Coeur d'Alene Mines Corporation (CDE) 0.1 $40M 3.3M 11.83
DTE Energy Company (DTE) 0.1 $43M 455k 93.67
Wabtec Corporation (WAB) 0.1 $40M 491k 81.65
Stamps 0.1 $45M 471k 94.51
VMware 0.1 $44M 600k 73.36
Consumer Discretionary SPDR (XLY) 0.1 $43M 538k 80.04
Nxp Semiconductors N V (NXPI) 0.1 $41M 405k 102.00
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $43M 2.0M 21.02
Dunkin' Brands Group 0.1 $39M 749k 52.08
American Tower Reit (AMT) 0.1 $43M 376k 113.33
Puma Biotechnology (PBYI) 0.1 $42M 624k 67.03
Bluebird Bio 0.1 $44M 653k 67.78
Aramark Hldgs (ARMK) 0.1 $44M 1.1M 38.03
Pra Health Sciences 0.1 $39M 689k 56.51
Hp (HPQ) 0.1 $40M 2.6M 15.53
Ferroglobe (GSM) 0.1 $44M 4.8M 9.03
Dell Technologies Inc Class V equity 0.1 $40M 828k 47.80
Comcast Corporation (CMCSA) 0.1 $35M 524k 66.34
Legg Mason 0.1 $37M 1.1M 33.48
Nasdaq Omx (NDAQ) 0.1 $36M 526k 67.54
Exxon Mobil Corporation (XOM) 0.1 $33M 382k 87.28
Incyte Corporation (INCY) 0.1 $35M 372k 94.30
Interval Leisure 0.1 $33M 1.9M 17.17
3M Company (MMM) 0.1 $38M 216k 176.23
J.C. Penney Company 0.1 $36M 3.9M 9.22
Northrop Grumman Corporation (NOC) 0.1 $35M 162k 213.95
SYSCO Corporation (SYY) 0.1 $33M 679k 49.01
T. Rowe Price (TROW) 0.1 $38M 576k 66.50
KBR (KBR) 0.1 $34M 2.2M 15.13
Verisign (VRSN) 0.1 $36M 459k 78.24
Mohawk Industries (MHK) 0.1 $37M 184k 200.34
JetBlue Airways Corporation (JBLU) 0.1 $33M 1.9M 17.23
CenturyLink 0.1 $33M 1.2M 27.43
Gap (GAP) 0.1 $35M 1.6M 22.24
First Midwest Ban 0.1 $35M 1.8M 19.36
Danaher Corporation (DHR) 0.1 $39M 491k 78.39
Syngenta 0.1 $35M 403k 87.60
Cintas Corporation (CTAS) 0.1 $35M 307k 112.60
ViaSat (VSAT) 0.1 $38M 502k 74.65
First Solar (FSLR) 0.1 $33M 837k 39.49
Carlisle Companies (CSL) 0.1 $37M 357k 102.57
Nexstar Broadcasting (NXST) 0.1 $33M 578k 57.71
W.R. Grace & Co. 0.1 $34M 461k 73.80
Rite Aid Corporation 0.1 $36M 4.6M 7.69
Quanta Services (PWR) 0.1 $33M 1.2M 27.99
Activision Blizzard 0.1 $35M 790k 44.30
CF Industries Holdings (CF) 0.1 $35M 1.5M 24.35
El Paso Electric Company 0.1 $34M 715k 46.77
Myriad Genetics (MYGN) 0.1 $35M 1.7M 20.58
Chemical Financial Corporation 0.1 $36M 823k 44.13
Corrections Corporation of America 0.1 $38M 2.8M 13.87
F5 Networks (FFIV) 0.1 $35M 278k 124.64
PS Business Parks 0.1 $39M 340k 113.57
Financial Select Sector SPDR (XLF) 0.1 $37M 1.9M 19.30
Weingarten Realty Investors 0.1 $37M 947k 38.98
Equity One 0.1 $38M 1.2M 30.61
NetSuite 0.1 $36M 324k 110.50
SPDR S&P Oil & Gas Explore & Prod. 0.1 $35M 920k 38.46
FleetCor Technologies 0.1 $37M 210k 173.73
Synergy Res Corp 0.1 $37M 5.3M 6.93
Ralph Lauren Corp (RL) 0.1 $36M 360k 101.14
Laredo Petroleum Holdings 0.1 $33M 2.6M 12.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $34M 2.3M 14.67
Proofpoint 0.1 $37M 500k 74.85
stock 0.1 $37M 637k 58.68
Grifols S A Sponsored Adr R (GRFS) 0.1 $34M 2.1M 15.97
Eaton (ETN) 0.1 $37M 557k 65.71
Berry Plastics (BERY) 0.1 $33M 753k 43.85
Workday Inc cl a (WDAY) 0.1 $34M 367k 91.69
Allegion Plc equity (ALLE) 0.1 $34M 497k 68.91
Twitter 0.1 $34M 1.5M 23.05
Commscope Hldg 0.1 $35M 1.1M 30.11
Endo International 0.1 $37M 1.8M 20.15
Sage Therapeutics (SAGE) 0.1 $33M 722k 46.05
Anthem (ELV) 0.1 $37M 298k 125.31
Equinix (EQIX) 0.1 $39M 108k 360.25
Summit Matls Inc cl a 0.1 $39M 2.1M 18.55
Arris 0.1 $36M 1.3M 28.33
Colony Starwood Homes 0.1 $36M 1.3M 28.70
Hope Ban (HOPE) 0.1 $37M 2.1M 17.37
Life Storage Inc reit 0.1 $33M 374k 88.94
Compass Minerals International (CMP) 0.1 $27M 366k 73.70
Vale (VALE) 0.1 $30M 5.4M 5.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $32M 862k 37.45
Boyd Gaming Corporation (BYD) 0.1 $31M 1.6M 19.78
Charles Schwab Corporation (SCHW) 0.1 $27M 863k 31.57
BioMarin Pharmaceutical (BMRN) 0.1 $31M 337k 92.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 339k 87.20
Digital Realty Trust (DLR) 0.1 $31M 323k 97.12
J.B. Hunt Transport Services (JBHT) 0.1 $31M 379k 81.14
Harris Corporation 0.1 $30M 327k 91.61
Cooper Companies 0.1 $30M 166k 179.26
Manitowoc Company 0.1 $28M 5.9M 4.79
Synopsys (SNPS) 0.1 $30M 498k 59.35
Newfield Exploration 0.1 $27M 618k 43.46
Yum! Brands (YUM) 0.1 $33M 359k 90.81
Lockheed Martin Corporation (LMT) 0.1 $32M 133k 239.72
Alcoa 0.1 $32M 3.2M 10.14
Allstate Corporation (ALL) 0.1 $32M 456k 69.18
Deere & Company (DE) 0.1 $31M 368k 85.35
Fluor Corporation (FLR) 0.1 $28M 539k 51.32
GlaxoSmithKline 0.1 $31M 725k 43.13
Nike (NKE) 0.1 $32M 602k 52.65
Philip Morris International (PM) 0.1 $32M 325k 97.22
Harman International Industries 0.1 $28M 335k 84.45
Lowe's Companies (LOW) 0.1 $27M 375k 72.21
First Industrial Realty Trust (FR) 0.1 $32M 1.1M 28.22
Kennametal (KMT) 0.1 $30M 1.0M 29.02
Netflix (NFLX) 0.1 $30M 307k 98.53
SPDR Gold Trust (GLD) 0.1 $29M 227k 125.64
Radian (RDN) 0.1 $27M 2.0M 13.55
Industrial SPDR (XLI) 0.1 $27M 466k 58.38
Graphic Packaging Holding Company (GPK) 0.1 $28M 2.0M 13.99
Ares Capital Corporation (ARCC) 0.1 $28M 1.8M 15.50
Hecla Mining Company (HL) 0.1 $27M 4.8M 5.70
Macquarie Infrastructure Company 0.1 $29M 353k 83.24
AmSurg 0.1 $33M 488k 67.05
Finisar Corporation 0.1 $27M 915k 29.80
Intuit (INTU) 0.1 $29M 260k 110.01
Ingersoll-rand Co Ltd-cl A 0.1 $30M 443k 67.94
Middleby Corporation (MIDD) 0.1 $30M 243k 123.62
New Jersey Resources Corporation (NJR) 0.1 $30M 921k 32.86
Vanda Pharmaceuticals (VNDA) 0.1 $28M 1.7M 16.64
Panera Bread Company 0.1 $30M 154k 194.72
Urban Outfitters (URBN) 0.1 $28M 814k 34.52
Associated Banc- (ASB) 0.1 $27M 1.4M 19.59
Brookdale Senior Living (BKD) 0.1 $31M 1.8M 17.45
Ametek (AME) 0.1 $32M 675k 47.78
First American Financial (FAF) 0.1 $32M 807k 39.28
Spectranetics Corporation 0.1 $32M 1.3M 25.09
Fortinet (FTNT) 0.1 $32M 863k 36.93
SPECTRUM BRANDS Hldgs 0.1 $27M 197k 137.69
MaxLinear (MXL) 0.1 $32M 1.6M 20.27
American Assets Trust Inc reit (AAT) 0.1 $28M 633k 43.38
Air Lease Corp (AL) 0.1 $30M 1.0M 28.58
Linkedin Corp 0.1 $33M 171k 191.12
Ddr Corp 0.1 $29M 1.6M 17.43
Level 3 Communications 0.1 $32M 679k 46.40
Zeltiq Aesthetics 0.1 $30M 766k 39.22
Express Scripts Holding 0.1 $30M 419k 70.53
Phillips 66 (PSX) 0.1 $33M 403k 80.55
Popular (BPOP) 0.1 $31M 821k 38.22
Restoration Hardware Hldgs I 0.1 $32M 930k 34.58
Intercept Pharmaceuticals In 0.1 $27M 165k 164.61
Tri Pointe Homes (TPH) 0.1 $32M 2.4M 13.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $30M 1.3M 22.89
Pattern Energy 0.1 $29M 1.3M 22.49
Plains Gp Hldgs L P shs a rep ltpn 0.1 $29M 2.2M 12.94
Burlington Stores (BURL) 0.1 $27M 333k 81.02
Retrophin 0.1 $32M 1.4M 22.38
Voya Financial (VOYA) 0.1 $29M 991k 28.82
Ims Health Holdings 0.1 $32M 1.0M 31.34
Cdk Global Inc equities 0.1 $29M 508k 57.36
Klx Inc Com $0.01 0.1 $29M 814k 35.20
Coherus Biosciences (CHRS) 0.1 $30M 1.1M 26.80
Store Capital Corp reit 0.1 $29M 983k 29.47
Wright Medical Group Nv 0.1 $28M 1.1M 24.53
Hertz Global Holdings 0.1 $29M 733k 40.15
Us Foods Hldg Corp call (USFD) 0.1 $31M 1.3M 23.61
Valvoline Inc Common (VVV) 0.1 $28M 1.2M 23.49
Barrick Gold Corp 0.0 $23M 1.3M 17.72
Cognizant Technology Solutions (CTSH) 0.0 $23M 481k 47.71
BHP Billiton 0.0 $27M 876k 30.38
Ansys (ANSS) 0.0 $23M 245k 92.61
SEI Investments Company (SEIC) 0.0 $23M 502k 45.61
Caterpillar (CAT) 0.0 $21M 237k 88.77
Via 0.0 $24M 616k 38.12
Chevron Corporation (CVX) 0.0 $22M 211k 102.92
CarMax (KMX) 0.0 $22M 408k 53.35
Carnival Corporation (CCL) 0.0 $22M 453k 48.82
Hologic (HOLX) 0.0 $26M 675k 38.83
Host Hotels & Resorts (HST) 0.0 $23M 1.5M 15.57
Nuance Communications 0.0 $23M 1.6M 14.50
Sealed Air (SEE) 0.0 $23M 504k 45.82
Union Pacific Corporation (UNP) 0.0 $23M 232k 97.53
Global Payments (GPN) 0.0 $26M 343k 76.76
Tiffany & Co. 0.0 $24M 330k 72.63
Western Digital (WDC) 0.0 $25M 427k 58.47
United Rentals (URI) 0.0 $21M 270k 78.49
Cott Corp 0.0 $21M 1.5M 14.25
Tyson Foods (TSN) 0.0 $22M 293k 74.67
Interpublic Group of Companies (IPG) 0.0 $25M 1.1M 22.35
Cabela's Incorporated 0.0 $25M 451k 55.00
Crane 0.0 $22M 348k 63.01
Valero Energy Corporation (VLO) 0.0 $23M 427k 53.00
Novartis (NVS) 0.0 $23M 286k 78.96
PerkinElmer (RVTY) 0.0 $21M 378k 56.11
Cemex SAB de CV (CX) 0.0 $24M 3.0M 7.94
Honeywell International (HON) 0.0 $26M 219k 116.59
International Business Machines (IBM) 0.0 $21M 132k 158.85
Liberty Media 0.0 $24M 1.2M 20.01
Jacobs Engineering 0.0 $26M 503k 51.72
EOG Resources (EOG) 0.0 $26M 267k 96.71
Eagle Materials (EXP) 0.0 $25M 328k 77.30
East West Ban (EWBC) 0.0 $23M 633k 36.71
WABCO Holdings 0.0 $22M 197k 113.53
Alliance Data Systems Corporation (BFH) 0.0 $26M 122k 214.53
Juniper Networks (JNPR) 0.0 $23M 947k 24.06
Estee Lauder Companies (EL) 0.0 $27M 300k 88.56
Mead Johnson Nutrition 0.0 $24M 303k 79.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 213k 113.79
Lam Research Corporation 0.0 $26M 273k 94.71
American Campus Communities 0.0 $25M 482k 50.87
Essex Property Trust (ESS) 0.0 $26M 117k 222.70
Manhattan Associates (MANH) 0.0 $26M 456k 57.62
Oil States International (OIS) 0.0 $22M 705k 31.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 106k 237.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26M 462k 56.42
Cepheid 0.0 $21M 407k 52.69
Cheniere Energy (LNG) 0.0 $24M 544k 43.60
NxStage Medical 0.0 $21M 848k 24.99
Hanover Insurance (THG) 0.0 $23M 301k 75.42
United Therapeutics Corporation (UTHR) 0.0 $25M 213k 118.08
Callon Pete Co Del Com Stk 0.0 $24M 1.5M 15.70
IBERIABANK Corporation 0.0 $21M 314k 67.12
Owens & Minor (ACH) 0.0 $27M 769k 34.73
Smith & Nephew (SNN) 0.0 $25M 769k 32.78
WGL Holdings 0.0 $24M 379k 62.70
Flowers Foods (FLO) 0.0 $25M 1.7M 15.12
Genomic Health 0.0 $21M 730k 28.92
Silicon Motion Technology (SIMO) 0.0 $24M 465k 51.79
Tor Dom Bk Cad (TD) 0.0 $23M 523k 44.40
Federal Realty Inv. Trust 0.0 $21M 137k 153.93
WebMD Health 0.0 $27M 534k 49.70
Colony Financial 0.0 $26M 1.4M 18.23
iShares Dow Jones US Home Const. (ITB) 0.0 $22M 812k 27.55
B&G Foods (BGS) 0.0 $26M 533k 49.18
Green Plains Renewable Energy (GPRE) 0.0 $24M 907k 26.20
Dollar General (DG) 0.0 $25M 352k 69.99
DuPont Fabros Technology 0.0 $23M 550k 41.25
EXACT Sciences Corporation (EXAS) 0.0 $21M 1.1M 18.57
Allied World Assurance 0.0 $25M 629k 40.42
General Motors Company (GM) 0.0 $23M 732k 31.77
General Growth Properties 0.0 $26M 948k 27.60
Lance 0.0 $25M 754k 33.58
Cornerstone Ondemand 0.0 $24M 513k 45.95
Yandex Nv-a (NBIS) 0.0 $22M 1.0M 21.05
Pandora Media 0.0 $22M 1.5M 14.33
Fortune Brands (FBIN) 0.0 $27M 456k 58.10
Xpo Logistics Inc equity (XPO) 0.0 $24M 648k 36.67
Agenus 0.0 $23M 3.1M 7.18
Clovis Oncology 0.0 $24M 664k 36.05
Zynga 0.0 $26M 9.1M 2.91
Guidewire Software (GWRE) 0.0 $25M 418k 59.98
Tower Semiconductor (TSEM) 0.0 $25M 1.6M 15.18
Dynegy 0.0 $25M 2.0M 12.39
Gw Pharmaceuticals Plc ads 0.0 $22M 166k 132.73
Surgical Care Affiliates 0.0 $24M 498k 48.76
Amc Entmt Hldgs Inc Cl A 0.0 $21M 675k 31.09
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $22M 464k 48.11
Caretrust Reit (CTRE) 0.0 $21M 1.5M 14.78
Trinseo S A 0.0 $25M 441k 56.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $21M 964k 21.85
New Residential Investment (RITM) 0.0 $27M 1.9M 13.81
Inc Resh Hldgs Inc cl a 0.0 $21M 474k 44.58
Legacytexas Financial 0.0 $25M 802k 31.63
Solaredge Technologies (SEDG) 0.0 $23M 1.3M 17.23
Paypal Holdings (PYPL) 0.0 $21M 514k 40.97
Calatlantic 0.0 $27M 793k 33.44
Steris 0.0 $21M 286k 73.10
Hubbell (HUBB) 0.0 $23M 214k 107.74
Market Vectors Etf Tr Oil Svcs 0.0 $26M 900k 29.28
Ingevity (NGVT) 0.0 $22M 487k 46.10
Siteone Landscape Supply (SITE) 0.0 $26M 730k 35.93
Ashland (ASH) 0.0 $24M 204k 115.95
Hasbro (HAS) 0.0 $16M 199k 79.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17M 441k 38.01
MasterCard Incorporated (MA) 0.0 $19M 186k 101.77
Signature Bank (SBNY) 0.0 $15M 127k 118.45
Total System Services 0.0 $17M 365k 47.15
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 306k 50.87
Equifax (EFX) 0.0 $17M 129k 134.58
Canadian Natl Ry (CNI) 0.0 $17M 264k 65.40
Eli Lilly & Co. (LLY) 0.0 $21M 258k 80.25
Norfolk Southern (NSC) 0.0 $17M 170k 97.06
Consolidated Edison (ED) 0.0 $20M 265k 75.30
Cardinal Health (CAH) 0.0 $18M 235k 77.70
Brown & Brown (BRO) 0.0 $19M 501k 37.71
Carter's (CRI) 0.0 $19M 222k 86.71
Copart (CPRT) 0.0 $17M 309k 53.56
Franklin Resources (BEN) 0.0 $17M 474k 35.57
IDEXX Laboratories (IDXX) 0.0 $19M 171k 112.73
Teradata Corporation (TDC) 0.0 $18M 564k 31.00
Trimble Navigation (TRMB) 0.0 $15M 523k 28.56
Automatic Data Processing (ADP) 0.0 $17M 192k 88.20
Avery Dennison Corporation (AVY) 0.0 $18M 227k 77.79
Boeing Company (BA) 0.0 $18M 137k 131.74
Itron (ITRI) 0.0 $20M 366k 55.76
BE Aerospace 0.0 $18M 343k 51.66
Morgan Stanley (MS) 0.0 $21M 650k 32.06
Vishay Intertechnology (VSH) 0.0 $15M 1.1M 14.09
Invacare Corporation 0.0 $16M 1.4M 11.17
MDU Resources (MDU) 0.0 $20M 778k 25.44
Sonic Corporation 0.0 $20M 781k 26.18
Casey's General Stores (CASY) 0.0 $18M 146k 120.15
AGCO Corporation (AGCO) 0.0 $20M 394k 49.32
Gartner (IT) 0.0 $17M 188k 88.45
Cenovus Energy (CVE) 0.0 $17M 1.2M 14.37
Praxair 0.0 $19M 154k 120.83
Xerox Corporation 0.0 $19M 1.9M 10.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $16M 276k 59.13
Canadian Pacific Railway 0.0 $18M 116k 152.70
Stericycle (SRCL) 0.0 $20M 249k 80.14
Pool Corporation (POOL) 0.0 $20M 208k 94.52
Live Nation Entertainment (LYV) 0.0 $15M 549k 27.48
Janus Capital 0.0 $20M 1.4M 14.01
Fiserv (FI) 0.0 $20M 201k 99.47
Patterson-UTI Energy (PTEN) 0.0 $18M 806k 22.37
Drew Industries 0.0 $17M 168k 98.02
Marathon Oil Corporation (MRO) 0.0 $19M 1.2M 15.81
Domino's Pizza (DPZ) 0.0 $15M 100k 151.85
Donaldson Company (DCI) 0.0 $17M 441k 37.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16M 56k 289.45
CONSOL Energy 0.0 $17M 877k 19.21
ON Semiconductor (ON) 0.0 $18M 1.5M 12.32
Entergy Corporation (ETR) 0.0 $21M 271k 76.73
Illumina (ILMN) 0.0 $18M 97k 181.66
PharMerica Corporation 0.0 $17M 609k 28.07
Companhia de Saneamento Basi (SBS) 0.0 $18M 2.0M 9.26
Enbridge (ENB) 0.0 $21M 466k 44.23
Meritage Homes Corporation (MTH) 0.0 $20M 570k 34.70
Owens-Illinois 0.0 $21M 1.1M 18.39
DSW 0.0 $16M 793k 20.48
Air Methods Corporation 0.0 $17M 529k 31.49
Brady Corporation (BRC) 0.0 $16M 455k 34.61
Bristow 0.0 $18M 1.3M 14.02
Chico's FAS 0.0 $20M 1.7M 11.90
Copa Holdings Sa-class A (CPA) 0.0 $17M 195k 87.93
CVR Energy (CVI) 0.0 $16M 1.2M 13.77
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.8M 9.10
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.4M 10.94
L-3 Communications Holdings 0.0 $17M 115k 150.73
Vail Resorts (MTN) 0.0 $18M 113k 156.88
Oxford Industries (OXM) 0.0 $15M 226k 67.70
Spectra Energy Partners 0.0 $15M 346k 43.69
Semtech Corporation (SMTC) 0.0 $18M 656k 27.73
Teleflex Incorporated (TFX) 0.0 $16M 92k 168.07
Trinity Industries (TRN) 0.0 $18M 748k 24.18
BorgWarner (BWA) 0.0 $20M 557k 35.18
Centene Corporation (CNC) 0.0 $15M 225k 66.96
Progenics Pharmaceuticals 0.0 $15M 2.4M 6.33
Sunoco Logistics Partners 0.0 $19M 668k 28.41
Aqua America 0.0 $15M 499k 30.48
PrivateBan 0.0 $18M 398k 45.92
CommVault Systems (CVLT) 0.0 $16M 296k 53.13
Momenta Pharmaceuticals 0.0 $18M 1.6M 11.69
Orthofix International Nv Com Stk 0.0 $15M 349k 42.77
Southern Copper Corporation (SCCO) 0.0 $20M 761k 26.30
Smith & Wesson Holding Corporation 0.0 $18M 680k 26.59
Healthsouth 0.0 $17M 428k 40.57
Technology SPDR (XLK) 0.0 $15M 316k 47.78
CoreLogic 0.0 $19M 485k 39.22
EQT Corporation (EQT) 0.0 $16M 219k 72.62
Brandywine Realty Trust (BDN) 0.0 $16M 1.0M 15.62
CBL & Associates Properties 0.0 $19M 1.6M 12.14
Liberty Property Trust 0.0 $17M 428k 40.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15M 53k 282.27
Medidata Solutions 0.0 $16M 281k 55.76
iShares Dow Jones US Real Estate (IYR) 0.0 $17M 215k 80.64
Express 0.0 $16M 1.3M 11.79
Scorpio Tankers 0.0 $19M 4.1M 4.63
Sabra Health Care REIT (SBRA) 0.0 $21M 812k 25.18
CoreSite Realty 0.0 $18M 245k 74.04
O'reilly Automotive (ORLY) 0.0 $19M 66k 280.11
Motorola Solutions (MSI) 0.0 $17M 220k 76.28
SPDR Barclays Capital High Yield B 0.0 $20M 530k 36.72
Enerplus Corp 0.0 $20M 3.1M 6.41
Comerica Inc *w exp 11/14/201 0.0 $17M 923k 18.35
U.s. Concrete Inc Cmn 0.0 $19M 420k 46.06
B2gold Corp (BTG) 0.0 $15M 5.8M 2.63
Huntington Ingalls Inds (HII) 0.0 $16M 103k 153.42
Hca Holdings (HCA) 0.0 $19M 249k 75.63
Gnc Holdings Inc Cl A 0.0 $19M 923k 20.42
Amc Networks Inc Cl A (AMCX) 0.0 $20M 383k 51.86
Cubesmart (CUBE) 0.0 $19M 688k 27.26
Groupon 0.0 $15M 2.9M 5.15
Matador Resources (MTDR) 0.0 $17M 709k 24.34
Vantiv Inc Cl A 0.0 $15M 270k 56.27
Servicenow (NOW) 0.0 $17M 218k 79.15
Unknown 0.0 $17M 1.1M 15.34
REPCOM cla 0.0 $18M 333k 53.28
L Brands 0.0 $18M 254k 70.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 468k 37.72
Quintiles Transnatio Hldgs I 0.0 $17M 210k 81.06
Gigamon 0.0 $16M 293k 54.80
Fox News 0.0 $17M 674k 24.74
Fireeye 0.0 $18M 1.2M 14.73
Ophthotech 0.0 $17M 376k 46.09
Antero Res (AR) 0.0 $19M 710k 26.95
Weatherford Intl Plc ord 0.0 $17M 3.0M 5.62
Grubhub 0.0 $19M 441k 42.99
Zendesk 0.0 $21M 670k 30.71
Healthcare Tr Amer Inc cl a 0.0 $20M 601k 32.62
Monster Beverage Corp (MNST) 0.0 $18M 120k 146.81
Wec Energy Group (WEC) 0.0 $19M 319k 59.88
Transunion (TRU) 0.0 $16M 460k 34.50
Alamos Gold Inc New Class A (AGI) 0.0 $18M 2.2M 8.20
Care Cap Properties 0.0 $16M 568k 28.50
Spx Flow 0.0 $19M 625k 30.92
Blue Buffalo Pet Prods 0.0 $19M 811k 23.76
Willis Towers Watson (WTW) 0.0 $17M 128k 132.77
Real Estate Select Sect Spdr (XLRE) 0.0 $19M 563k 32.77
S&p Global (SPGI) 0.0 $16M 123k 126.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17M 494k 33.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 488k 33.41
Fortive (FTV) 0.0 $18M 349k 50.90
Bank Of Nt Butterfield&son L (NTB) 0.0 $15M 618k 24.76
Loews Corporation (L) 0.0 $9.6M 232k 41.15
PHH Corporation 0.0 $12M 816k 14.45
AU Optronics 0.0 $11M 2.9M 3.65
NRG Energy (NRG) 0.0 $14M 1.2M 11.21
Owens Corning (OC) 0.0 $9.1M 171k 53.39
Corning Incorporated (GLW) 0.0 $10M 442k 23.65
Emcor (EME) 0.0 $10M 167k 59.62
Cme (CME) 0.0 $13M 120k 104.52
JPMorgan Chase & Co. (JPM) 0.0 $12M 179k 66.59
Leucadia National 0.0 $13M 681k 19.04
First Financial Ban (FFBC) 0.0 $13M 589k 21.84
Reinsurance Group of America (RGA) 0.0 $14M 128k 107.94
TD Ameritrade Holding 0.0 $11M 314k 35.24
Two Harbors Investment 0.0 $14M 1.7M 8.53
Berkshire Hathaway (BRK.B) 0.0 $13M 90k 144.47
Tractor Supply Company (TSCO) 0.0 $9.9M 148k 67.35
Regeneron Pharmaceuticals (REGN) 0.0 $14M 34k 402.04
Health Care SPDR (XLV) 0.0 $11M 158k 72.11
ResMed (RMD) 0.0 $14M 208k 64.80
Bunge 0.0 $13M 225k 59.23
Lennar Corporation (LEN) 0.0 $9.3M 220k 42.34
Autodesk (ADSK) 0.0 $9.7M 135k 72.33
Avon Products 0.0 $13M 2.3M 5.66
Bed Bath & Beyond 0.0 $9.0M 210k 43.11
Cracker Barrel Old Country Store (CBRL) 0.0 $9.4M 71k 132.23
Greif (GEF) 0.0 $11M 223k 49.59
LKQ Corporation (LKQ) 0.0 $12M 326k 35.46
Public Storage (PSA) 0.0 $9.9M 44k 223.14
Royal Caribbean Cruises (RCL) 0.0 $10M 133k 74.95
Ryder System (R) 0.0 $14M 204k 65.95
Snap-on Incorporated (SNA) 0.0 $14M 93k 151.96
Brown-Forman Corporation (BF.B) 0.0 $11M 232k 47.44
Sensient Technologies Corporation (SXT) 0.0 $9.3M 122k 75.80
Gold Fields (GFI) 0.0 $10M 2.1M 4.85
Cabot Corporation (CBT) 0.0 $10M 197k 52.41
TETRA Technologies (TTI) 0.0 $14M 2.2M 6.11
Mid-America Apartment (MAA) 0.0 $13M 142k 93.99
Entegris (ENTG) 0.0 $11M 647k 17.42
Darden Restaurants (DRI) 0.0 $14M 232k 61.32
National-Oilwell Var 0.0 $9.3M 252k 36.74
Celestica 0.0 $9.8M 903k 10.83
Barnes 0.0 $9.1M 225k 40.55
DeVry 0.0 $11M 471k 23.06
PAREXEL International Corporation 0.0 $9.9M 142k 69.45
WellCare Health Plans 0.0 $9.7M 83k 117.09
CIGNA Corporation 0.0 $9.6M 74k 130.32
Domtar Corp 0.0 $9.3M 250k 37.13
Honda Motor (HMC) 0.0 $11M 383k 28.92
Rio Tinto (RIO) 0.0 $9.2M 277k 33.40
Royal Dutch Shell 0.0 $13M 250k 50.07
Symantec Corporation 0.0 $12M 483k 25.10
John Wiley & Sons (WLY) 0.0 $9.4M 183k 51.61
Weyerhaeuser Company (WY) 0.0 $13M 416k 31.94
Ca 0.0 $9.6M 289k 33.08
iShares S&P 500 Index (IVV) 0.0 $9.8M 45k 217.57
Echostar Corporation (SATS) 0.0 $11M 258k 43.83
Lazard Ltd-cl A shs a 0.0 $11M 306k 36.36
Whole Foods Market 0.0 $12M 416k 28.35
Anheuser-Busch InBev NV (BUD) 0.0 $11M 87k 131.42
Washington Real Estate Investment Trust (ELME) 0.0 $15M 471k 31.12
Manpower (MAN) 0.0 $9.9M 137k 72.26
SL Green Realty 0.0 $12M 109k 108.10
USG Corporation 0.0 $13M 491k 25.85
Penn National Gaming (PENN) 0.0 $14M 997k 13.57
Hilltop Holdings (HTH) 0.0 $13M 590k 22.46
Advance Auto Parts (AAP) 0.0 $11M 74k 149.12
Vornado Realty Trust (VNO) 0.0 $13M 129k 101.21
New York Community Ban 0.0 $14M 959k 14.23
NewMarket Corporation (NEU) 0.0 $12M 29k 429.33
Old Republic International Corporation (ORI) 0.0 $13M 719k 17.62
Arch Capital Group (ACGL) 0.0 $9.0M 114k 79.20
Axis Capital Holdings (AXS) 0.0 $12M 221k 54.33
C.H. Robinson Worldwide (CHRW) 0.0 $14M 200k 70.46
MercadoLibre (MELI) 0.0 $12M 63k 184.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 175k 80.82
Hub (HUBG) 0.0 $12M 283k 40.76
Toro Company (TTC) 0.0 $13M 266k 46.84
Lexington Realty Trust 0.0 $9.7M 939k 10.30
Southwest Gas Corporation (SWX) 0.0 $14M 201k 69.86
Ventas (VTR) 0.0 $9.5M 134k 70.63
Aspen Insurance Holdings 0.0 $9.9M 212k 46.59
Advanced Micro Devices (AMD) 0.0 $12M 1.8M 6.91
Mueller Water Products (MWA) 0.0 $13M 1.1M 12.55
Brinker International (EAT) 0.0 $11M 224k 50.43
Darling International (DAR) 0.0 $13M 963k 13.51
Wyndham Worldwide Corporation 0.0 $14M 203k 67.33
ArcelorMittal 0.0 $11M 1.7M 6.04
Boston Private Financial Holdings 0.0 $14M 1.1M 12.83
Clean Energy Fuels (CLNE) 0.0 $9.0M 2.0M 4.47
Ferro Corporation 0.0 $11M 777k 13.81
Microsemi Corporation 0.0 $10M 246k 41.98
Community Health Systems (CYH) 0.0 $13M 1.1M 11.55
Cypress Semiconductor Corporation 0.0 $13M 1.1M 12.16
Evercore Partners (EVR) 0.0 $11M 212k 51.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 759k 13.62
Herbalife Ltd Com Stk (HLF) 0.0 $11M 171k 61.99
PolyOne Corporation 0.0 $11M 318k 33.81
Prosperity Bancshares (PB) 0.0 $12M 218k 54.89
Stillwater Mining Company 0.0 $9.7M 730k 13.36
Atwood Oceanics 0.0 $14M 1.6M 8.69
Acuity Brands (AYI) 0.0 $13M 49k 264.60
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 264k 50.06
Cibc Cad (CM) 0.0 $12M 151k 77.53
Cinemark Holdings (CNK) 0.0 $9.6M 251k 38.28
Cooper Tire & Rubber Company 0.0 $13M 350k 38.02
Energy Transfer Equity (ET) 0.0 $12M 712k 16.79
Exelixis (EXEL) 0.0 $14M 1.1M 12.79
Healthways 0.0 $13M 506k 26.46
Jabil Circuit (JBL) 0.0 $11M 517k 21.82
MetLife (MET) 0.0 $13M 300k 44.43
M/I Homes (MHO) 0.0 $9.9M 419k 23.57
Medical Properties Trust (MPT) 0.0 $12M 808k 14.77
Nordson Corporation (NDSN) 0.0 $14M 139k 99.63
Oceaneering International (OII) 0.0 $11M 393k 27.51
VeriFone Systems 0.0 $9.8M 623k 15.74
Tata Motors 0.0 $15M 364k 39.98
Ternium (TX) 0.0 $12M 634k 19.63
Allegiant Travel Company (ALGT) 0.0 $12M 87k 132.07
Banco Bradesco SA (BBD) 0.0 $11M 1.2M 9.07
Chicago Bridge & Iron Company 0.0 $11M 380k 28.03
Ciena Corporation (CIEN) 0.0 $12M 538k 21.80
Calavo Growers (CVGW) 0.0 $14M 218k 65.43
Hexcel Corporation (HXL) 0.0 $13M 284k 44.30
KLA-Tencor Corporation (KLAC) 0.0 $14M 196k 69.71
Stifel Financial (SF) 0.0 $11M 274k 38.45
Teekay Lng Partners 0.0 $13M 860k 15.13
Texas Roadhouse (TXRH) 0.0 $12M 298k 39.03
Tyler Technologies (TYL) 0.0 $9.4M 55k 171.23
Astec Industries (ASTE) 0.0 $13M 223k 59.87
Berkshire Hills Ban (BBT) 0.0 $14M 510k 27.71
Equity Lifestyle Properties (ELS) 0.0 $9.2M 120k 77.18
Gentex Corporation (GNTX) 0.0 $12M 681k 17.56
Kinross Gold Corp (KGC) 0.0 $12M 2.8M 4.21
McDermott International 0.0 $11M 2.3M 5.01
MasTec (MTZ) 0.0 $12M 386k 29.74
National Fuel Gas (NFG) 0.0 $9.0M 167k 54.07
Novavax 0.0 $12M 5.6M 2.08
Corporate Office Properties Trust (CDP) 0.0 $11M 386k 28.35
Albemarle Corporation (ALB) 0.0 $9.3M 109k 85.49
Brink's Company (BCO) 0.0 $15M 401k 37.08
Superior Energy Services 0.0 $11M 626k 17.90
Bank Of Montreal Cadcom (BMO) 0.0 $10M 153k 65.57
Iamgold Corp (IAG) 0.0 $13M 3.2M 4.05
M.D.C. Holdings 0.0 $9.0M 350k 25.80
Precision Drilling Corporation 0.0 $9.1M 2.2M 4.18
Cosan Ltd shs a 0.0 $15M 2.1M 7.15
Suncor Energy (SU) 0.0 $11M 400k 27.78
SPDR S&P Retail (XRT) 0.0 $9.9M 228k 43.55
CNO Financial (CNO) 0.0 $12M 765k 15.27
Oclaro 0.0 $15M 1.7M 8.55
Pilgrim's Pride Corporation (PPC) 0.0 $10M 489k 21.12
Select Medical Holdings Corporation (SEM) 0.0 $15M 1.1M 13.50
Thomson Reuters Corp 0.0 $9.5M 229k 41.38
KAR Auction Services (OPLN) 0.0 $9.8M 227k 43.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 136k 87.26
Colfax Corporation 0.0 $15M 462k 31.43
Cardiovascular Systems 0.0 $9.3M 392k 23.74
Nordic American Tanker Shippin (NAT) 0.0 $13M 1.3M 10.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.1M 74k 124.15
Alerian Mlp Etf 0.0 $11M 845k 12.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.1M 289k 31.61
Endologix 0.0 $13M 1.0M 12.80
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 1.9M 6.89
Team Health Holdings 0.0 $12M 360k 32.56
Terreno Realty Corporation (TRNO) 0.0 $10M 367k 27.51
Vanguard European ETF (VGK) 0.0 $9.5M 195k 48.73
First Majestic Silver Corp (AG) 0.0 $14M 1.4M 10.30
Cheniere Energy Partners (CQP) 0.0 $13M 454k 29.26
AtriCure (ATRC) 0.0 $9.0M 571k 15.82
Ascena Retail 0.0 $11M 1.9M 5.60
USD.001 Central Pacific Financial (CPF) 0.0 $12M 467k 25.19
Tahoe Resources 0.0 $13M 972k 12.83
Citigroup (C) 0.0 $11M 241k 47.23
Stag Industrial (STAG) 0.0 $15M 590k 24.51
Imperva 0.0 $10M 190k 53.71
Velocityshares 3x Long Gold Et mutual fund 0.0 $9.0M 697k 12.96
Telephone And Data Systems (TDS) 0.0 $12M 433k 27.18
Allison Transmission Hldngs I (ALSN) 0.0 $13M 442k 28.68
Retail Properties Of America 0.0 $9.2M 549k 16.80
Rowan Companies 0.0 $11M 739k 15.16
Merrimack Pharmaceuticals In 0.0 $12M 2.0M 6.35
Ingredion Incorporated (INGR) 0.0 $10M 75k 133.06
Tronox 0.0 $11M 1.2M 9.37
Libertyinteractivecorp lbtventcoma 0.0 $9.8M 246k 39.87
Wp Carey (WPC) 0.0 $12M 181k 64.53
Tenet Healthcare Corporation (THC) 0.0 $12M 549k 22.65
Flagstar Ban 0.0 $11M 406k 27.75
Qualys (QLYS) 0.0 $9.9M 259k 38.19
Fleetmatics 0.0 $9.0M 150k 59.98
Whitewave Foods 0.0 $13M 244k 54.43
Pbf Energy Inc cl a (PBF) 0.0 $9.9M 437k 22.64
Tribune Co New Cl A 0.0 $13M 354k 36.52
Hd Supply 0.0 $12M 368k 31.98
Banc Of California (BANC) 0.0 $10M 575k 17.46
Evertec (EVTC) 0.0 $9.0M 539k 16.78
Portola Pharmaceuticals 0.0 $14M 598k 22.72
Nanostring Technologies (NSTGQ) 0.0 $12M 601k 19.98
Blackberry (BB) 0.0 $14M 1.7M 7.98
Ringcentral (RNG) 0.0 $9.4M 397k 23.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 62k 198.68
Noble Corp Plc equity 0.0 $14M 2.2M 6.34
Hilton Worlwide Hldgs 0.0 $13M 546k 22.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.3M 575k 16.09
Nimble Storage 0.0 $12M 1.3M 8.83
Autohome Inc- (ATHM) 0.0 $9.1M 374k 24.25
Cheniere Engy Ptnrs 0.0 $13M 567k 22.74
Qts Realty Trust 0.0 $9.3M 176k 52.85
Criteo Sa Ads (CRTO) 0.0 $13M 369k 35.11
Aerie Pharmaceuticals 0.0 $9.2M 244k 37.73
Vodafone Group New Adr F (VOD) 0.0 $10M 354k 29.15
Trinet (TNET) 0.0 $13M 586k 21.63
Rice Energy 0.0 $13M 492k 26.11
Enlink Midstream (ENLC) 0.0 $9.6M 574k 16.75
Union Bankshares Corporation 0.0 $12M 430k 26.77
Ally Financial (ALLY) 0.0 $13M 682k 19.47
Adamas Pharmaceuticals 0.0 $12M 717k 16.41
Kite Pharma 0.0 $9.2M 164k 55.86
Equity Commonwealth (EQC) 0.0 $15M 493k 30.22
Ishares msci uk 0.0 $14M 873k 15.84
Eldorado Resorts 0.0 $14M 971k 14.06
Otonomy 0.0 $12M 638k 18.19
Intersect Ent 0.0 $12M 772k 15.84
Minerva Neurosciences 0.0 $12M 857k 14.11
Bio-techne Corporation (TECH) 0.0 $12M 110k 109.50
Halyard Health 0.0 $9.5M 275k 34.66
Vwr Corp cash securities 0.0 $14M 503k 28.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 303k 39.18
Momo 0.0 $12M 537k 22.50
Nexpoint Residential Tr (NXRT) 0.0 $13M 635k 19.66
Virtu Financial Inc Class A (VIRT) 0.0 $13M 848k 14.97
Apple Hospitality Reit (APLE) 0.0 $12M 665k 18.51
Energizer Holdings (ENR) 0.0 $10M 202k 49.96
Bwx Technologies (BWXT) 0.0 $14M 370k 38.37
Teladoc (TDOC) 0.0 $10M 544k 18.31
Apigee 0.0 $9.5M 546k 17.40
Axovant Sciences 0.0 $11M 797k 14.00
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.7M 7.39
Madison Square Garden Cl A (MSGS) 0.0 $15M 88k 169.41
Penumbra (PEN) 0.0 $14M 184k 75.99
Livanova Plc Ord (LIVN) 0.0 $9.4M 157k 60.11
Csra 0.0 $11M 401k 26.90
Tailored Brands 0.0 $13M 848k 15.70
Gcp Applied Technologies 0.0 $10M 358k 28.32
Avexis 0.0 $14M 327k 41.21
Mgm Growth Properties 0.0 $15M 566k 26.07
Integer Hldgs (ITGR) 0.0 $15M 675k 21.69
Atkore Intl (ATKR) 0.0 $11M 572k 18.74
Silver Run Acquisition Corp cl a 0.0 $14M 855k 15.75
Firstcash 0.0 $15M 310k 47.08
Medequities Realty Trust reit 0.0 $11M 971k 11.75
Donnelley R R & Sons Co when issued 0.0 $9.1M 581k 15.72
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $12M 12M 0.99
Packaging Corporation of America (PKG) 0.0 $4.2M 52k 81.26
Stewart Information Services Corporation (STC) 0.0 $7.8M 176k 44.45
China Petroleum & Chemical 0.0 $5.1M 69k 73.85
Cit 0.0 $7.4M 204k 36.30
SK Tele 0.0 $3.2M 141k 22.60
Mobile TeleSystems OJSC 0.0 $3.9M 516k 7.63
Fomento Economico Mexicano SAB (FMX) 0.0 $7.3M 79k 92.05
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 410k 8.31
iStar Financial 0.0 $3.7M 347k 10.73
Annaly Capital Management 0.0 $5.1M 484k 10.50
BlackRock 0.0 $7.0M 19k 362.47
Broadridge Financial Solutions (BR) 0.0 $6.2M 91k 67.79
MB Financial 0.0 $3.2M 83k 38.04
Progressive Corporation (PGR) 0.0 $5.9M 186k 31.50
Principal Financial (PFG) 0.0 $3.7M 72k 51.51
FTI Consulting (FCN) 0.0 $3.0M 68k 44.57
Blackstone 0.0 $5.6M 220k 25.53
DST Systems 0.0 $4.3M 36k 117.92
Moody's Corporation (MCO) 0.0 $5.7M 53k 108.28
AutoNation (AN) 0.0 $6.0M 123k 48.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.5M 60k 75.00
Crocs (CROX) 0.0 $4.4M 535k 8.30
Seattle Genetics 0.0 $5.2M 97k 54.00
AMAG Pharmaceuticals 0.0 $5.4M 220k 24.51
HSN 0.0 $4.1M 102k 39.80
AES Corporation (AES) 0.0 $3.3M 254k 12.85
Brookfield Asset Management 0.0 $3.1M 87k 35.18
Acxiom Corporation 0.0 $4.1M 152k 26.65
American Eagle Outfitters (AEO) 0.0 $5.0M 280k 17.86
Apache Corporation 0.0 $8.9M 140k 63.87
Cameco Corporation (CCJ) 0.0 $4.0M 469k 8.56
Core Laboratories 0.0 $7.5M 67k 112.34
Cummins (CMI) 0.0 $3.7M 29k 128.17
Federated Investors (FHI) 0.0 $7.7M 261k 29.63
H&R Block (HRB) 0.0 $3.8M 163k 23.15
Harsco Corporation (NVRI) 0.0 $3.2M 320k 9.93
Hillenbrand (HI) 0.0 $7.3M 229k 31.64
Polaris Industries (PII) 0.0 $3.2M 42k 77.45
RPM International (RPM) 0.0 $3.4M 63k 53.73
Spectra Energy 0.0 $6.0M 141k 42.75
Steelcase (SCS) 0.0 $7.5M 543k 13.89
Travelers Companies (TRV) 0.0 $6.0M 52k 114.56
Valspar Corporation 0.0 $4.5M 42k 106.07
W.W. Grainger (GWW) 0.0 $4.1M 18k 224.82
Zebra Technologies (ZBRA) 0.0 $6.3M 91k 69.61
AFLAC Incorporated (AFL) 0.0 $6.4M 89k 71.88
Redwood Trust (RWT) 0.0 $6.9M 487k 14.16
Dow Chemical Company 0.0 $4.9M 95k 51.84
Granite Construction (GVA) 0.0 $5.1M 103k 49.74
Nordstrom 0.0 $3.5M 67k 51.88
Nu Skin Enterprises (NUS) 0.0 $5.9M 91k 64.78
Briggs & Stratton Corporation 0.0 $6.7M 357k 18.65
CACI International (CACI) 0.0 $7.2M 72k 100.91
Newell Rubbermaid (NWL) 0.0 $5.5M 105k 52.66
Autoliv (ALV) 0.0 $4.4M 41k 106.79
Hanesbrands (HBI) 0.0 $3.0M 119k 25.25
ABM Industries (ABM) 0.0 $3.1M 78k 39.70
ACI Worldwide (ACIW) 0.0 $3.7M 190k 19.38
CSG Systems International (CSGS) 0.0 $6.1M 147k 41.33
Waddell & Reed Financial 0.0 $5.3M 291k 18.16
Helen Of Troy (HELE) 0.0 $6.9M 80k 86.17
Regis Corporation 0.0 $3.3M 264k 12.55
Rent-A-Center (UPBD) 0.0 $4.9M 391k 12.64
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 51k 75.42
Equity Residential (EQR) 0.0 $6.3M 98k 64.33
AVX Corporation 0.0 $4.8M 351k 13.79
Unum (UNM) 0.0 $3.3M 92k 35.31
Taro Pharmaceutical Industries (TARO) 0.0 $3.9M 35k 110.51
La-Z-Boy Incorporated (LZB) 0.0 $4.6M 189k 24.56
Office Depot 0.0 $6.7M 1.9M 3.58
Cadence Design Systems (CDNS) 0.0 $4.2M 163k 25.53
Koninklijke Philips Electronics NV (PHG) 0.0 $7.5M 253k 29.59
Thermo Fisher Scientific (TMO) 0.0 $4.1M 26k 159.05
United States Cellular Corporation (AD) 0.0 $4.9M 134k 36.34
AngloGold Ashanti 0.0 $7.6M 477k 15.92
Forward Air Corporation 0.0 $6.9M 161k 43.26
Ultratech 0.0 $5.7M 249k 23.08
Progress Software Corporation (PRGS) 0.0 $3.5M 129k 27.20
American Financial (AFG) 0.0 $3.4M 45k 74.99
Callaway Golf Company (CALY) 0.0 $7.1M 611k 11.61
MSC Industrial Direct (MSM) 0.0 $8.2M 112k 73.41
Convergys Corporation 0.0 $3.5M 115k 30.42
Sotheby's 0.0 $3.5M 93k 38.02
Amgen (AMGN) 0.0 $7.1M 43k 166.80
Ultrapar Participacoes SA (UGP) 0.0 $3.5M 159k 21.89
Unilever 0.0 $5.8M 126k 46.10
Torchmark Corporation 0.0 $3.2M 50k 63.89
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0M 783k 5.05
KT Corporation (KT) 0.0 $5.0M 315k 16.05
Staples 0.0 $3.9M 452k 8.55
Dillard's (DDS) 0.0 $4.4M 70k 63.01
Buckeye Partners 0.0 $6.4M 89k 71.60
Cohen & Steers (CNS) 0.0 $8.7M 204k 42.75
Valley National Ban (VLY) 0.0 $4.7M 479k 9.73
Prestige Brands Holdings (PBH) 0.0 $5.7M 118k 48.27
Barclays (BCS) 0.0 $4.9M 565k 8.69
National Beverage (FIZZ) 0.0 $7.5M 170k 44.05
Sturm, Ruger & Company (RGR) 0.0 $6.8M 118k 57.76
American Woodmark Corporation (AMWD) 0.0 $3.5M 44k 80.56
Isle of Capri Casinos 0.0 $3.7M 166k 22.28
Toll Brothers (TOL) 0.0 $6.6M 221k 29.86
WESCO International (WCC) 0.0 $3.0M 49k 61.48
Regal Entertainment 0.0 $3.0M 139k 21.75
Service Corporation International (SCI) 0.0 $4.7M 176k 26.54
Ii-vi 0.0 $7.6M 313k 24.33
Discovery Communications 0.0 $4.4M 169k 26.31
Discovery Communications 0.0 $7.3M 272k 26.92
United States Oil Fund 0.0 $3.6M 326k 10.93
TrueBlue (TBI) 0.0 $4.5M 198k 22.66
AvalonBay Communities (AVB) 0.0 $7.1M 40k 177.83
Big Lots (BIGGQ) 0.0 $6.2M 130k 47.75
PetroChina Company 0.0 $8.2M 123k 66.80
Solar Cap (SLRC) 0.0 $3.5M 172k 20.52
Magna Intl Inc cl a (MGA) 0.0 $8.7M 203k 42.95
Methanex Corp (MEOH) 0.0 $3.9M 110k 35.68
Fastenal Company (FAST) 0.0 $8.5M 203k 41.78
Fifth Street Finance 0.0 $4.4M 754k 5.81
IDEX Corporation (IEX) 0.0 $3.1M 33k 93.56
Pampa Energia (PAM) 0.0 $3.8M 119k 32.40
Primerica (PRI) 0.0 $5.6M 106k 53.03
TCF Financial Corporation 0.0 $8.8M 605k 14.51
Ultimate Software 0.0 $5.8M 28k 204.39
Gra (GGG) 0.0 $3.9M 53k 74.01
priceline.com Incorporated 0.0 $4.0M 2.7k 1471.44
Aaron's 0.0 $3.2M 125k 25.42
Bank of the Ozarks 0.0 $5.2M 136k 38.40
Meredith Corporation 0.0 $6.3M 120k 51.99
NVR (NVR) 0.0 $7.0M 4.3k 1639.87
CNA Financial Corporation (CNA) 0.0 $5.2M 152k 34.41
Gladstone Commercial Corporation (GOOD) 0.0 $3.5M 187k 18.63
New York Times Company (NYT) 0.0 $6.1M 513k 11.95
Farmer Brothers (FARM) 0.0 $3.8M 106k 35.55
Wynn Resorts (WYNN) 0.0 $8.8M 90k 97.42
Lannett Company 0.0 $6.2M 235k 26.57
Investment Technology 0.0 $5.3M 308k 17.14
Fair Isaac Corporation (FICO) 0.0 $4.5M 36k 124.58
Choice Hotels International (CHH) 0.0 $7.7M 171k 45.08
Take-Two Interactive Software (TTWO) 0.0 $3.8M 84k 45.08
Calpine Corporation 0.0 $5.4M 429k 12.64
Ctrip.com International 0.0 $3.0M 65k 46.57
Griffon Corporation (GFF) 0.0 $3.1M 185k 17.01
Amkor Technology (AMKR) 0.0 $3.6M 375k 9.72
Magellan Health Services 0.0 $6.4M 119k 53.73
AMN Healthcare Services (AMN) 0.0 $5.0M 158k 31.87
Barnes & Noble 0.0 $5.1M 452k 11.30
Tenne 0.0 $5.4M 93k 58.27
Dolby Laboratories (DLB) 0.0 $4.5M 82k 54.29
Under Armour (UAA) 0.0 $3.7M 95k 38.68
Companhia Energetica Minas Gerais (CIG) 0.0 $3.1M 1.2M 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $4.5M 530k 8.56
Eaton Vance 0.0 $3.6M 92k 39.05
Advanced Energy Industries (AEIS) 0.0 $4.3M 91k 47.32
Aircastle 0.0 $5.8M 290k 19.86
American Axle & Manufact. Holdings 0.0 $7.6M 444k 17.22
Amtrust Financial Services 0.0 $7.2M 268k 26.83
DineEquity (DIN) 0.0 $6.1M 77k 79.19
Eni S.p.A. (E) 0.0 $6.4M 221k 28.87
Humana (HUM) 0.0 $3.5M 20k 176.90
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 265k 12.93
Newpark Resources (NPKI) 0.0 $8.9M 1.2M 7.36
Old National Ban (ONB) 0.0 $6.3M 447k 14.06
Rudolph Technologies 0.0 $3.7M 211k 17.74
Sigma Designs 0.0 $3.8M 484k 7.79
Sun Life Financial (SLF) 0.0 $3.9M 118k 32.54
Tutor Perini Corporation (TPC) 0.0 $8.0M 374k 21.47
Wabash National Corporation (WNC) 0.0 $3.8M 265k 14.24
Abiomed 0.0 $6.9M 53k 128.58
Amer (UHAL) 0.0 $4.3M 13k 324.21
American Equity Investment Life Holding 0.0 $3.1M 173k 17.73
AngioDynamics (ANGO) 0.0 $5.1M 291k 17.54
Apogee Enterprises (APOG) 0.0 $7.7M 172k 44.69
Banco Macro SA (BMA) 0.0 $6.5M 83k 78.25
China Biologic Products 0.0 $7.5M 60k 124.48
Exar Corporation 0.0 $4.3M 458k 9.31
Ingram Micro 0.0 $4.8M 136k 35.66
iShares MSCI EMU Index (EZU) 0.0 $4.7M 136k 34.49
On Assignment 0.0 $4.5M 124k 36.29
Regal-beloit Corporation (RRX) 0.0 $5.0M 85k 59.49
Synaptics, Incorporated (SYNA) 0.0 $6.8M 117k 58.58
Asbury Automotive (ABG) 0.0 $4.8M 86k 55.67
Almost Family 0.0 $6.2M 169k 36.77
Align Technology (ALGN) 0.0 $7.9M 84k 93.76
Actuant Corporation 0.0 $5.8M 249k 23.24
Bill Barrett Corporation 0.0 $5.8M 1.0M 5.56
BBVA Banco Frances 0.0 $3.6M 184k 19.89
Cardinal Financial Corporation 0.0 $4.5M 174k 26.09
Chemed Corp Com Stk (CHE) 0.0 $4.8M 34k 141.06
CARBO Ceramics 0.0 $8.8M 803k 10.94
Carrizo Oil & Gas 0.0 $5.2M 128k 40.62
Canadian Solar (CSIQ) 0.0 $4.4M 319k 13.74
Concho Resources 0.0 $6.2M 45k 137.36
Daktronics (DAKT) 0.0 $3.5M 370k 9.54
NTT DoCoMo 0.0 $5.3M 208k 25.41
Dril-Quip (DRQ) 0.0 $3.7M 67k 55.74
Euronet Worldwide (EEFT) 0.0 $8.2M 100k 81.83
Empresa Nacional de Electricidad 0.0 $8.4M 423k 19.84
Bottomline Technologies 0.0 $3.7M 158k 23.31
EPIQ Systems 0.0 $3.7M 222k 16.49
Energy Recovery (ERII) 0.0 $6.8M 424k 15.98
Forestar 0.0 $4.1M 348k 11.71
Guess? 0.0 $6.2M 421k 14.61
Grupo Financiero Galicia (GGAL) 0.0 $3.2M 102k 31.11
Group 1 Automotive (GPI) 0.0 $3.8M 60k 63.87
Hornbeck Offshore Services 0.0 $3.8M 695k 5.50
InterDigital (IDCC) 0.0 $5.1M 64k 79.20
Kronos Worldwide (KRO) 0.0 $3.2M 386k 8.29
MarketAxess Holdings (MKTX) 0.0 $6.3M 38k 165.60
Moog (MOG.A) 0.0 $4.8M 81k 59.54
Morningstar (MORN) 0.0 $4.9M 62k 79.28
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 22k 167.44
MTS Systems Corporation 0.0 $4.2M 91k 46.03
Navigators 0.0 $6.2M 64k 96.92
Omega Healthcare Investors (OHI) 0.0 $3.2M 90k 35.45
OSI Systems (OSIS) 0.0 $3.2M 49k 65.37
Plains All American Pipeline (PAA) 0.0 $6.7M 212k 31.41
Plexus (PLXS) 0.0 $8.4M 180k 46.78
Quidel Corporation 0.0 $7.0M 317k 22.09
Raven Industries 0.0 $3.1M 135k 23.03
Raymond James Financial (RJF) 0.0 $4.7M 80k 58.21
Ramco-Gershenson Properties Trust 0.0 $8.2M 437k 18.74
Boston Beer Company (SAM) 0.0 $6.8M 44k 155.26
ShoreTel 0.0 $6.3M 784k 8.00
Skechers USA 0.0 $3.6M 159k 22.90
Super Micro Computer 0.0 $3.7M 160k 23.37
Superior Industries International (SSUP) 0.0 $4.2M 144k 29.16
Tempur-Pedic International (SGI) 0.0 $5.9M 105k 56.74
TTM Technologies (TTMI) 0.0 $8.7M 758k 11.45
Monotype Imaging Holdings 0.0 $3.2M 143k 22.11
United Bankshares (UBSI) 0.0 $5.1M 135k 37.67
UGI Corporation (UGI) 0.0 $4.2M 94k 45.24
USANA Health Sciences (USNA) 0.0 $7.7M 56k 138.35
West Pharmaceutical Services (WST) 0.0 $7.8M 105k 74.50
Akorn 0.0 $4.9M 181k 27.26
Advanced Semiconductor Engineering 0.0 $4.0M 676k 5.91
Credicorp (BAP) 0.0 $6.3M 42k 152.23
Belden (BDC) 0.0 $7.5M 109k 68.99
Boardwalk Pipeline Partners 0.0 $5.8M 337k 17.16
Chesapeake Utilities Corporation (CPK) 0.0 $5.6M 92k 61.06
Capella Education Company 0.0 $3.8M 66k 58.04
CenterState Banks 0.0 $4.0M 225k 17.73
Denbury Resources 0.0 $7.0M 2.2M 3.23
Energy Transfer Partners 0.0 $4.7M 126k 37.00
Flowserve Corporation (FLS) 0.0 $3.5M 72k 48.24
Greenhill & Co 0.0 $5.3M 227k 23.57
Randgold Resources 0.0 $8.1M 81k 100.07
Genesee & Wyoming 0.0 $3.7M 54k 68.96
HMS Holdings 0.0 $3.9M 176k 22.17
Knoll 0.0 $5.9M 256k 22.85
MFA Mortgage Investments 0.0 $6.9M 926k 7.48
Neurocrine Biosciences (NBIX) 0.0 $8.0M 158k 50.64
Nektar Therapeutics 0.0 $7.6M 440k 17.18
Ocwen Financial Corporation 0.0 $4.1M 1.1M 3.67
Silicon Laboratories (SLAB) 0.0 $5.7M 97k 58.80
TFS Financial Corporation (TFSL) 0.0 $3.5M 195k 17.81
Aaon (AAON) 0.0 $3.7M 130k 28.82
Aceto Corporation 0.0 $3.2M 169k 18.98
Agree Realty Corporation (ADC) 0.0 $8.1M 163k 49.44
Aar (AIR) 0.0 $4.3M 138k 31.32
A. O. Smith Corporation (AOS) 0.0 $7.9M 80k 98.79
Church & Dwight (CHD) 0.0 $6.5M 135k 47.92
Clarcor 0.0 $3.3M 51k 65.01
DURECT Corporation 0.0 $3.1M 2.3M 1.39
EastGroup Properties (EGP) 0.0 $4.7M 64k 73.55
Ensign (ENSG) 0.0 $3.0M 149k 20.13
Esterline Technologies Corporation 0.0 $5.0M 66k 76.04
Comfort Systems USA (FIX) 0.0 $7.6M 260k 29.31
Headwaters Incorporated 0.0 $5.0M 293k 16.92
Integra LifeSciences Holdings (IART) 0.0 $5.8M 70k 82.54
ICF International (ICFI) 0.0 $3.2M 72k 44.32
ImmunoGen 0.0 $4.9M 1.8M 2.68
Inter Parfums (IPAR) 0.0 $4.1M 127k 32.27
Jack Henry & Associates (JKHY) 0.0 $7.0M 82k 85.55
Lions Gate Entertainment 0.0 $5.4M 271k 19.99
LHC 0.0 $5.3M 143k 36.88
McCormick & Company, Incorporated (MKC) 0.0 $6.0M 60k 99.92
Matrix Service Company (MTRX) 0.0 $5.7M 302k 18.76
Navigant Consulting 0.0 $5.1M 253k 20.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.3M 93k 45.81
NorthWestern Corporation (NWE) 0.0 $6.2M 109k 57.53
Northwest Natural Gas 0.0 $6.6M 110k 60.11
Realty Income (O) 0.0 $4.1M 62k 66.93
Orbotech Ltd Com Stk 0.0 $3.6M 122k 29.61
Open Text Corp (OTEX) 0.0 $6.4M 99k 64.86
Piedmont Natural Gas Company 0.0 $8.7M 145k 60.04
Quality Systems 0.0 $3.2M 287k 11.32
Repligen Corporation (RGEN) 0.0 $3.1M 103k 30.19
Rigel Pharmaceuticals 0.0 $8.3M 2.3M 3.67
Rambus (RMBS) 0.0 $5.8M 463k 12.50
Rockwell Automation (ROK) 0.0 $5.4M 44k 122.35
Schweitzer-Mauduit International (MATV) 0.0 $5.3M 137k 38.56
TreeHouse Foods (THS) 0.0 $8.7M 100k 87.19
UniFirst Corporation (UNF) 0.0 $3.5M 27k 131.86
Ixia 0.0 $6.8M 546k 12.50
Acorda Therapeutics 0.0 $5.2M 248k 20.88
BJ's Restaurants (BJRI) 0.0 $5.4M 153k 35.55
Cynosure 0.0 $8.4M 165k 50.94
Enersis 0.0 $8.8M 1.1M 8.19
Halozyme Therapeutics (HALO) 0.0 $3.2M 265k 12.09
Hackett (HCKT) 0.0 $3.1M 189k 16.52
NetGear (NTGR) 0.0 $4.6M 77k 60.49
Omega Protein Corporation 0.0 $4.1M 177k 23.37
OraSure Technologies (OSUR) 0.0 $3.5M 443k 7.97
Allegheny Technologies Incorporated (ATI) 0.0 $8.9M 495k 18.07
Casella Waste Systems (CWST) 0.0 $3.7M 362k 10.30
Potlatch Corporation 0.0 $7.0M 179k 38.89
Braskem SA (BAK) 0.0 $3.0M 195k 15.38
Dex (DXCM) 0.0 $4.3M 50k 87.67
Extreme Networks (EXTR) 0.0 $5.7M 1.3M 4.49
First Merchants Corporation (FRME) 0.0 $6.0M 225k 26.75
Ruth's Hospitality 0.0 $4.7M 333k 14.12
Rbc Cad (RY) 0.0 $6.3M 101k 61.96
Brocade Communications Systems 0.0 $8.9M 965k 9.23
Hercules Technology Growth Capital (HTGC) 0.0 $3.1M 229k 13.56
PowerShares QQQ Trust, Series 1 0.0 $4.6M 39k 118.73
Carpenter Technology Corporation (CRS) 0.0 $3.5M 86k 41.26
WSFS Financial Corporation (WSFS) 0.0 $4.7M 128k 36.49
Accuray Incorporated (ARAY) 0.0 $7.8M 1.2M 6.37
Anika Therapeutics (ANIK) 0.0 $8.9M 186k 47.85
Central Garden & Pet (CENTA) 0.0 $3.7M 149k 24.80
Clearwater Paper (CLW) 0.0 $3.6M 56k 64.66
Dana Holding Corporation (DAN) 0.0 $4.3M 274k 15.59
GSI Technology (GSIT) 0.0 $3.3M 691k 4.73
NCI Building Systems 0.0 $7.8M 536k 14.59
National Retail Properties (NNN) 0.0 $6.1M 120k 50.85
Unit Corporation 0.0 $5.5M 298k 18.60
Hyatt Hotels Corporation (H) 0.0 $3.1M 64k 49.22
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 77k 51.33
iShares Russell 1000 Growth Index (IWF) 0.0 $6.8M 65k 104.18
Macerich Company (MAC) 0.0 $8.0M 98k 80.87
Boston Properties (BXP) 0.0 $6.6M 48k 136.28
InterOil Corporation 0.0 $8.3M 163k 50.92
Fibria Celulose 0.0 $6.7M 953k 7.07
iShares MSCI Brazil Index (EWZ) 0.0 $3.4M 100k 33.73
iShares S&P 100 Index (OEF) 0.0 $4.2M 44k 95.94
iShares Lehman Aggregate Bond (AGG) 0.0 $8.7M 78k 112.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.6M 29k 123.17
iShares S&P 500 Growth Index (IVW) 0.0 $3.6M 30k 121.68
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 48k 76.77
iShares Russell 2000 Value Index (IWN) 0.0 $4.5M 43k 104.74
Masimo Corporation (MASI) 0.0 $6.9M 115k 59.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.1M 152k 53.21
Signet Jewelers (SIG) 0.0 $8.4M 113k 74.50
Vale 0.0 $4.6M 972k 4.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.5M 41k 110.65
Vonage Holdings 0.0 $6.3M 960k 6.61
Web 0.0 $4.1M 235k 17.27
Yamana Gold 0.0 $5.2M 1.2M 4.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.1M 3.4k 1220.71
DigitalGlobe 0.0 $8.9M 323k 27.50
Immunomedics 0.0 $4.2M 1.3M 3.25
Insulet Corporation (PODD) 0.0 $5.5M 135k 40.94
PowerShares DB US Dollar Index Bullish 0.0 $4.7M 190k 24.68
SPDR KBW Bank (KBE) 0.0 $4.0M 120k 33.38
Unisys Corporation (UIS) 0.0 $4.8M 494k 9.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.9M 80k 48.48
Ironwood Pharmaceuticals (IRWD) 0.0 $6.4M 402k 15.88
Eagle Ban (EGBN) 0.0 $5.2M 106k 49.33
Generac Holdings (GNRC) 0.0 $4.2M 117k 36.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0M 27k 111.89
Valeant Pharmaceuticals Int 0.0 $4.5M 183k 24.55
Amarin Corporation 0.0 $4.6M 1.4M 3.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.9M 36k 137.50
Sucampo Pharmaceuticals 0.0 $8.1M 658k 12.31
SPDR S&P Biotech (XBI) 0.0 $6.6M 100k 66.29
Green Dot Corporation (GDOT) 0.0 $5.8M 250k 23.06
KKR & Co 0.0 $7.3M 514k 14.26
Oritani Financial 0.0 $5.8M 369k 15.72
Hudson Pacific Properties 0.0 $7.1M 217k 32.87
IntraLinks Holdings 0.0 $4.0M 398k 10.06
Quad/Graphics (QUAD) 0.0 $8.1M 305k 26.72
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0M 63k 111.34
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.7M 229k 37.86
iShares MSCI Thailand Index Fund (THD) 0.0 $3.8M 52k 73.52
Trinity Biotech 0.0 $4.2M 316k 13.22
First Potomac Realty Trust 0.0 $3.2M 354k 9.15
Heartland Financial USA (HTLF) 0.0 $3.4M 94k 36.07
Inphi Corporation 0.0 $7.3M 168k 43.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.1M 28k 111.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.5M 36k 124.82
Vanguard Total Bond Market ETF (BND) 0.0 $4.0M 47k 84.13
LeMaitre Vascular (LMAT) 0.0 $4.1M 205k 19.84
Financial Engines 0.0 $7.8M 262k 29.71
Invesco Mortgage Capital 0.0 $4.6M 299k 15.23
Mistras (MG) 0.0 $3.2M 136k 23.47
Pacific Biosciences of California (PACB) 0.0 $7.1M 792k 8.96
Parkway Properties 0.0 $4.3M 251k 17.01
Vectren Corporation 0.0 $8.3M 166k 50.20
Maiden Holdings 0.0 $5.8M 458k 12.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.5M 36k 98.59
Vanguard REIT ETF (VNQ) 0.0 $4.9M 56k 86.73
GenMark Diagnostics 0.0 $6.6M 557k 11.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.7M 74k 117.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.4M 86k 39.50
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0M 219k 31.80
Mitel Networks Corp 0.0 $8.2M 1.1M 7.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.9M 256k 19.04
SPDR S&P Metals and Mining (XME) 0.0 $8.9M 336k 26.52
Fly Leasing 0.0 $6.4M 550k 11.59
Walker & Dunlop (WD) 0.0 $4.5M 178k 25.26
Pembina Pipeline Corp (PBA) 0.0 $4.4M 145k 30.46
Crescent Point Energy Trust 0.0 $5.3M 399k 13.20
Visteon Corporation (VC) 0.0 $5.3M 74k 71.66
Heska Corporation 0.0 $5.6M 102k 54.43
CECO Environmental (CECO) 0.0 $3.5M 311k 11.28
Insmed (INSM) 0.0 $7.6M 525k 14.52
Meritor 0.0 $4.7M 422k 11.13
Insperity (NSP) 0.0 $4.1M 57k 72.64
Pacira Pharmaceuticals (PCRX) 0.0 $5.5M 162k 34.22
Neophotonics Corp 0.0 $7.9M 481k 16.34
Summit Hotel Properties (INN) 0.0 $5.1M 389k 13.16
Adecoagro S A (AGRO) 0.0 $7.5M 660k 11.41
D Fluidigm Corp Del (LAB) 0.0 $3.2M 401k 8.01
Mosaic (MOS) 0.0 $3.9M 161k 24.46
Cavium 0.0 $5.6M 96k 58.20
Banner Corp (BANR) 0.0 $7.0M 160k 43.74
Kosmos Energy 0.0 $6.4M 998k 6.41
Rlj Lodging Trust (RLJ) 0.0 $4.0M 189k 21.03
Bankrate 0.0 $5.0M 587k 8.48
Francescas Hldgs Corp 0.0 $8.8M 572k 15.43
Alkermes (ALKS) 0.0 $4.7M 99k 47.03
Ishares Tr fltg rate nt (FLOT) 0.0 $3.3M 65k 50.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.3M 33k 99.50
Carbonite 0.0 $3.9M 257k 15.36
Suncoke Energy (SXC) 0.0 $7.0M 868k 8.02
Tim Participacoes Sa- 0.0 $6.8M 552k 12.24
Yrc Worldwide Inc Com par $.01 0.0 $4.0M 325k 12.32
Tripadvisor (TRIP) 0.0 $7.7M 123k 63.18
Lumos Networks 0.0 $4.7M 336k 14.00
Delphi Automotive 0.0 $3.0M 42k 71.31
Newlink Genetics Corporation 0.0 $5.6M 372k 15.02
Hanmi Financial (HAFC) 0.0 $3.5M 133k 26.34
Sanchez Energy Corp C ommon stocks 0.0 $3.3M 374k 8.84
Norbord 0.0 $3.5M 134k 25.74
Spdr Short-term High Yield mf (SJNK) 0.0 $5.4M 195k 27.69
Aon 0.0 $6.7M 59k 112.49
Bazaarvoice 0.0 $6.4M 1.1M 5.91
Homestreet (MCHB) 0.0 $3.6M 146k 25.06
Renewable Energy 0.0 $3.7M 437k 8.47
Vocera Communications 0.0 $4.5M 265k 16.90
SELECT INCOME REIT COM SH BEN int 0.0 $8.9M 329k 26.90
Fiesta Restaurant 0.0 $7.6M 319k 24.00
Interface (TILE) 0.0 $6.3M 378k 16.69
Supernus Pharmaceuticals (SUPN) 0.0 $7.7M 313k 24.73
Turquoisehillres 0.0 $5.4M 1.8M 2.97
Globus Med Inc cl a (GMED) 0.0 $5.7M 252k 22.57
Mondelez Int (MDLZ) 0.0 $8.0M 183k 43.90
Lan Airlines Sa- (LTMAY) 0.0 $6.5M 801k 8.12
Sandstorm Gold (SAND) 0.0 $3.9M 783k 5.03
Capit Bk Fin A 0.0 $5.7M 178k 32.11
Geospace Technologies (GEOS) 0.0 $4.1M 211k 19.48
Ryman Hospitality Pptys (RHP) 0.0 $5.0M 104k 48.16
Epr Properties (EPR) 0.0 $7.6M 97k 78.74
WESTERN GAS EQUITY Partners 0.0 $4.5M 105k 42.49
Starz - Liberty Capital 0.0 $3.0M 97k 31.19
Lifelock 0.0 $8.6M 506k 16.92
Silver Bay Rlty Tr 0.0 $3.9M 222k 17.53
Boise Cascade (BCC) 0.0 $5.3M 210k 25.40
Enanta Pharmaceuticals (ENTA) 0.0 $4.3M 162k 26.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.1M 77k 66.88
West 0.0 $8.8M 397k 22.08
Cst Brands 0.0 $4.4M 91k 48.09
Ambac Finl (OSG) 0.0 $4.3M 235k 18.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.2M 111k 56.04
Blackhawk Network Hldgs Inc cl a 0.0 $3.4M 111k 30.17
Taylor Morrison Hom (TMHC) 0.0 $6.8M 385k 17.60
Emerge Energy Svcs 0.0 $6.9M 529k 13.04
Global Brass & Coppr Hldgs I 0.0 $3.7M 129k 28.89
Therapeuticsmd 0.0 $7.3M 1.1M 6.81
Ply Gem Holdings 0.0 $4.6M 342k 13.36
First Nbc Bank Holding 0.0 $5.3M 558k 9.44
Independent Bank 0.0 $6.7M 152k 44.17
Biotelemetry 0.0 $5.3M 287k 18.57
Ptc Therapeutics I (PTCT) 0.0 $3.4M 245k 14.01
Luxoft Holding Inc cmn 0.0 $4.1M 78k 52.85
Masonite International 0.0 $6.2M 99k 62.17
Acceleron Pharma 0.0 $8.1M 224k 36.19
Dean Foods Company 0.0 $4.4M 271k 16.40
Premier (PINC) 0.0 $6.3M 195k 32.34
Leidos Holdings (LDOS) 0.0 $8.7M 200k 43.28
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 156k 20.65
Independence Realty Trust In (IRT) 0.0 $4.2M 472k 9.00
Franks Intl N V 0.0 $4.6M 357k 13.00
Benefitfocus 0.0 $3.1M 77k 39.92
Agios Pharmaceuticals (AGIO) 0.0 $4.6M 87k 52.82
Oncomed Pharmaceuticals 0.0 $7.4M 652k 11.43
Sterling Bancorp 0.0 $6.7M 384k 17.50
Ambev Sa- (ABEV) 0.0 $8.3M 1.4M 6.09
Clubcorp Hldgs 0.0 $6.1M 420k 14.47
American Airls (AAL) 0.0 $6.9M 188k 36.61
Columbia Ppty Tr 0.0 $8.1M 361k 22.39
Veeva Sys Inc cl a (VEEV) 0.0 $6.9M 166k 41.28
Barracuda Networks 0.0 $3.1M 123k 25.48
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.4M 343k 24.58
Brixmor Prty (BRX) 0.0 $5.4M 193k 27.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.9M 517k 7.62
Macrogenics (MGNX) 0.0 $5.7M 191k 29.91
Karyopharm Therapeutics 0.0 $8.5M 872k 9.73
Earthlink Holdings 0.0 $7.5M 1.2M 6.20
Tandem Diabetes Care 0.0 $6.3M 820k 7.66
Santander Consumer Usa 0.0 $4.3M 353k 12.16
First Trust Global Tactical etp (FTGC) 0.0 $6.5M 314k 20.58
A10 Networks (ATEN) 0.0 $3.6M 340k 10.69
Kate Spade & Co 0.0 $7.1M 414k 17.13
One Gas (OGS) 0.0 $5.6M 91k 61.84
Trevena 0.0 $7.3M 1.1M 6.75
Tpg Specialty Lnding Inc equity 0.0 $4.0M 219k 18.11
Continental Bldg Prods 0.0 $5.5M 263k 20.99
National Gen Hldgs 0.0 $5.9M 264k 22.24
Platform Specialty Prods Cor 0.0 $4.1M 511k 8.11
Intra Cellular Therapies (ITCI) 0.0 $8.4M 551k 15.23
Ignyta 0.0 $3.9M 616k 6.29
Applied Genetic Technol Corp C 0.0 $3.9M 400k 9.78
Pentair cs (PNR) 0.0 $4.3M 67k 64.24
Navient Corporation equity (NAVI) 0.0 $4.2M 289k 14.47
New York Reit 0.0 $6.6M 724k 9.15
La Quinta Holdings 0.0 $4.1M 364k 11.18
South State Corporation 0.0 $3.5M 47k 75.04
Fnf (FNF) 0.0 $5.3M 145k 36.91
Arista Networks 0.0 $8.5M 100k 85.08
Sportsmans Whse Hldgs (SPWH) 0.0 $5.3M 508k 10.52
Rubicon Proj 0.0 $4.4M 528k 8.28
Radius Health 0.0 $3.8M 70k 54.09
K2m Group Holdings 0.0 $5.9M 329k 17.78
Five9 (FIVN) 0.0 $3.2M 205k 15.68
Ardelyx (ARDX) 0.0 $3.9M 305k 12.94
Paycom Software (PAYC) 0.0 $6.1M 121k 50.13
Washington Prime (WB) 0.0 $5.1M 102k 50.14
Adeptus Health Inc-class A 0.0 $3.6M 83k 43.06
Kite Rlty Group Tr (KRG) 0.0 $7.5M 272k 27.72
Catalent 0.0 $7.5M 292k 25.84
Transocean Partners Llc master ltd part 0.0 $7.3M 592k 12.33
Monogram Residential Trust 0.0 $5.7M 538k 10.64
Terraform Power 0.0 $3.2M 227k 13.91
Horizon Pharma 0.0 $7.8M 432k 18.13
Cyberark Software (CYBR) 0.0 $3.2M 65k 49.57
Dynavax Technologies (DVAX) 0.0 $4.4M 415k 10.50
Walgreen Boots Alliance 0.0 $3.0M 37k 80.63
Fiat Chrysler Auto 0.0 $5.0M 777k 6.40
New Senior Inv Grp 0.0 $7.1M 614k 11.54
Hubspot (HUBS) 0.0 $6.3M 109k 57.62
Paramount Group Inc reit (PGRE) 0.0 $4.6M 283k 16.39
Outfront Media 0.0 $6.4M 270k 23.65
Fibrogen 0.0 $7.3M 354k 20.70
Media Gen 0.0 $8.5M 460k 18.43
Aac Holdings 0.0 $4.3M 248k 17.39
Om Asset Management 0.0 $7.8M 559k 13.91
Tree (TREE) 0.0 $4.5M 46k 96.90
Qorvo (QRVO) 0.0 $6.2M 111k 55.74
Beneficial Ban 0.0 $8.5M 575k 14.71
Engility Hldgs 0.0 $5.0M 157k 31.50
Columbia Pipeline Prtn -redh 0.0 $5.4M 335k 16.14
Hrg 0.0 $6.1M 391k 15.70
Inotek Pharmaceuticals 0.0 $3.4M 358k 9.48
Imperial Hldgs Inc conv 0.0 $4.8M 5.5k 863.82
Cellectis S A (CLLS) 0.0 $4.4M 182k 24.08
International Game Technology (BRSL) 0.0 $3.3M 137k 24.38
Gannett 0.0 $7.5M 643k 11.64
Tegna (TGNA) 0.0 $4.1M 188k 21.86
Topbuild (BLD) 0.0 $4.0M 121k 33.20
Etsy (ETSY) 0.0 $7.8M 544k 14.28
Fitbit 0.0 $4.7M 317k 14.84
Nrg Yield 0.0 $4.1M 242k 16.96
Community Healthcare Tr (CHCT) 0.0 $5.6M 254k 21.92
8point Energy Partners Lp ml 0.0 $6.2M 432k 14.40
Kearny Finl Corp Md (KRNY) 0.0 $5.3M 393k 13.61
Godaddy Inc cl a (GDDY) 0.0 $4.7M 136k 34.53
Edgewell Pers Care (EPC) 0.0 $6.7M 85k 79.52
Univar 0.0 $6.6M 301k 21.85
Lexicon Pharmaceuticals (LXRX) 0.0 $8.3M 460k 18.07
Chemours (CC) 0.0 $7.1M 446k 16.00
Adaptimmune Therapeutics (ADAPY) 0.0 $4.6M 647k 7.05
Mindbody 0.0 $3.7M 189k 19.66
Vareit, Inc reits 0.0 $4.8M 459k 10.37
Cable One (CABO) 0.0 $5.7M 9.7k 584.01
Seaspine Holdings 0.0 $4.0M 397k 10.11
Nielsen Hldgs Plc Shs Eur 0.0 $5.3M 98k 53.57
First Busey Corp Class A Common (BUSE) 0.0 $3.7M 164k 22.60
Houlihan Lokey Inc cl a (HLI) 0.0 $7.5M 298k 25.05
Msg Network Inc cl a 0.0 $4.3M 231k 18.61
Pjt Partners (PJT) 0.0 $6.3M 231k 27.27
Rapid7 (RPD) 0.0 $3.6M 201k 17.65
Regenxbio Inc equity us cm (RGNX) 0.0 $6.6M 474k 14.01
Quotient Technology 0.0 $7.5M 564k 13.31
Archrock (AROC) 0.0 $7.2M 550k 13.08
Performance Food (PFGC) 0.0 $3.7M 149k 24.80
Exterran 0.0 $3.7M 239k 15.68
Square Inc cl a (XYZ) 0.0 $5.4M 460k 11.66
Atlassian Corp Plc cl a 0.0 $8.8M 295k 29.97
Bmc Stk Hldgs 0.0 $3.1M 176k 17.73
Surgery Partners (SGRY) 0.0 $4.1M 203k 20.24
Innoviva (INVA) 0.0 $5.2M 469k 10.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.9M 101k 48.85
Dentsply Sirona (XRAY) 0.0 $4.4M 74k 59.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.3M 166k 50.08
Proteostasis Therapeutics In 0.0 $3.0M 193k 15.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.6M 249k 26.44
Spire (SR) 0.0 $3.9M 62k 63.74
Itt (ITT) 0.0 $6.0M 169k 35.84
California Res Corp 0.0 $7.1M 572k 12.50
Bats Global Mkts 0.0 $8.4M 280k 30.13
Dynegy Inc unit 07/01/20191 0.0 $4.1M 50k 81.18
Resolute Energy 0.0 $7.4M 285k 26.06
Advancepierre Foods Hldgs In 0.0 $4.9M 179k 27.56
Fang Hldgs 0.0 $6.4M 1.4M 4.49
Patheon N V 0.0 $4.6M 155k 29.63
Nutanix Inc cl a (NTNX) 0.0 $7.4M 200k 37.00
Fb Finl (FBK) 0.0 $5.6M 276k 20.18
Keryx Biopharmaceuticals 0.0 $1.4M 258k 5.31
EXCO Resources 0.0 $86k 80k 1.07
Vimpel 0.0 $2.8M 809k 3.48
Lear Corporation (LEA) 0.0 $2.4M 20k 121.20
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 267k 9.33
Companhia Siderurgica Nacional (SID) 0.0 $396k 143k 2.76
Himax Technologies (HIMX) 0.0 $1.2M 135k 8.59
Sociedad Quimica y Minera (SQM) 0.0 $435k 16k 26.91
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 117k 13.84
Gerdau SA (GGB) 0.0 $2.9M 1.1M 2.72
LG Display (LPL) 0.0 $1.2M 94k 12.72
China Mobile 0.0 $586k 9.5k 61.55
ICICI Bank (IBN) 0.0 $1.2M 160k 7.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $246k 31k 8.07
Portland General Electric Company (POR) 0.0 $1.1M 26k 42.60
Radware Ltd ord (RDWR) 0.0 $1.2M 86k 13.74
Denny's Corporation 0.0 $1.2M 113k 10.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $531k 14k 38.50
Genworth Financial (GNW) 0.0 $1.3M 261k 4.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $898k 58k 15.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 14k 120.16
U.S. Bancorp (USB) 0.0 $802k 19k 42.91
Assurant (AIZ) 0.0 $1.4M 15k 92.24
Ameriprise Financial (AMP) 0.0 $2.5M 25k 99.75
Safety Insurance (SAFT) 0.0 $751k 11k 67.18
SLM Corporation (SLM) 0.0 $307k 41k 7.48
M&T Bank Corporation (MTB) 0.0 $888k 7.7k 116.05
Republic Services (RSG) 0.0 $757k 15k 50.45
Archer Daniels Midland Company (ADM) 0.0 $1.3M 30k 42.17
RadNet (RDNT) 0.0 $158k 21k 7.38
Sony Corporation (SONY) 0.0 $754k 23k 33.22
Clean Harbors (CLH) 0.0 $1.1M 23k 47.99
KB Home (KBH) 0.0 $1.2M 77k 16.12
Pulte (PHM) 0.0 $554k 28k 20.04
Scholastic Corporation (SCHL) 0.0 $605k 15k 39.37
Career Education 0.0 $608k 90k 6.78
Blackbaud (BLKB) 0.0 $277k 4.2k 66.24
Coach 0.0 $2.5M 70k 36.56
Continental Resources 0.0 $753k 15k 51.94
Curtiss-Wright (CW) 0.0 $631k 6.9k 91.13
Diebold Incorporated 0.0 $1.6M 65k 24.79
Hawaiian Electric Industries (HE) 0.0 $2.3M 77k 29.84
Heartland Express (HTLD) 0.0 $2.3M 123k 18.88
Leggett & Platt (LEG) 0.0 $741k 16k 45.59
Mercury General Corporation (MCY) 0.0 $2.3M 42k 54.85
Nucor Corporation (NUE) 0.0 $1.8M 36k 49.46
PPG Industries (PPG) 0.0 $493k 4.8k 103.29
Pitney Bowes (PBI) 0.0 $1.4M 75k 18.16
Power Integrations (POWI) 0.0 $871k 14k 63.00
Ritchie Bros. Auctioneers Inco 0.0 $329k 9.4k 35.03
Sonoco Products Company (SON) 0.0 $233k 4.4k 52.79
Stanley Black & Decker (SWK) 0.0 $2.1M 17k 123.00
V.F. Corporation (VFC) 0.0 $841k 15k 56.07
Dun & Bradstreet Corporation 0.0 $780k 5.7k 136.63
Ross Stores (ROST) 0.0 $1.5M 23k 64.32
Schnitzer Steel Industries (RDUS) 0.0 $450k 22k 20.90
Simpson Manufacturing (SSD) 0.0 $553k 13k 43.91
Harley-Davidson (HOG) 0.0 $829k 16k 52.62
Akamai Technologies (AKAM) 0.0 $2.5M 47k 52.99
Timken Company (TKR) 0.0 $566k 16k 35.14
Albany International (AIN) 0.0 $2.6M 62k 42.38
Avista Corporation (AVA) 0.0 $2.5M 59k 41.79
Commercial Metals Company (CMC) 0.0 $445k 28k 16.18
Regions Financial Corporation (RF) 0.0 $157k 16k 9.87
Avid Technology 0.0 $2.1M 270k 7.94
Las Vegas Sands (LVS) 0.0 $930k 16k 57.53
Nokia Corporation (NOK) 0.0 $1.8M 306k 5.79
Winnebago Industries (WGO) 0.0 $2.9M 125k 23.57
E.I. du Pont de Nemours & Company 0.0 $1.5M 23k 66.96
Emerson Electric (EMR) 0.0 $428k 7.9k 54.47
International Flavors & Fragrances (IFF) 0.0 $572k 4.0k 142.86
Whirlpool Corporation (WHR) 0.0 $408k 2.5k 162.10
Universal Corporation (UVV) 0.0 $2.0M 34k 58.21
Everest Re Group (EG) 0.0 $1.4M 7.2k 190.03
Ruby Tuesday 0.0 $1.4M 555k 2.50
Intersil Corporation 0.0 $553k 25k 21.93
Pearson (PSO) 0.0 $1.5M 150k 9.79
Mettler-Toledo International (MTD) 0.0 $2.6M 6.2k 419.76
Coherent 0.0 $385k 3.5k 110.63
Fresh Del Monte Produce (FDP) 0.0 $820k 14k 59.90
LifePoint Hospitals 0.0 $806k 14k 59.26
Christopher & Banks Corporation (CBKCQ) 0.0 $109k 75k 1.45
Plantronics 0.0 $875k 17k 51.95
SkyWest (SKYW) 0.0 $1.7M 63k 26.42
Tetra Tech (TTEK) 0.0 $618k 17k 35.47
Ethan Allen Interiors (ETD) 0.0 $2.3M 74k 31.27
Pier 1 Imports 0.0 $300k 71k 4.24
Haemonetics Corporation (HAE) 0.0 $2.9M 79k 36.21
Waters Corporation (WAT) 0.0 $2.9M 18k 158.47
Adtran 0.0 $729k 38k 19.14
Helmerich & Payne (HP) 0.0 $1.2M 17k 67.29
McKesson Corporation (MCK) 0.0 $2.5M 15k 166.73
Ciber 0.0 $289k 252k 1.15
Photronics (PLAB) 0.0 $118k 12k 10.27
Integrated Device Technology 0.0 $2.3M 100k 23.10
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 56k 36.65
Federal Signal Corporation (FSS) 0.0 $1.4M 107k 13.26
Arrow Electronics (ARW) 0.0 $1.1M 17k 63.95
Avnet (AVT) 0.0 $570k 14k 41.03
Lancaster Colony (MZTI) 0.0 $762k 5.8k 132.15
Wolverine World Wide (WWW) 0.0 $1.2M 52k 23.03
Williams-Sonoma (WSM) 0.0 $460k 9.0k 51.11
Mentor Graphics Corporation 0.0 $993k 38k 26.45
Aegon 0.0 $604k 157k 3.86
Berkshire Hathaway (BRK.A) 0.0 $2.2M 10.00 216200.00
Capital One Financial (COF) 0.0 $226k 3.1k 71.77
Credit Suisse Group 0.0 $555k 42k 13.14
Diageo (DEO) 0.0 $2.9M 25k 116.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $148k 21k 7.22
NCR Corporation (VYX) 0.0 $1.6M 49k 32.20
Telefonica 0.0 $841k 83k 10.08
Apollo 0.0 $102k 13k 7.97
Alleghany Corporation 0.0 $1.4M 2.7k 525.16
Statoil ASA 0.0 $2.3M 135k 16.80
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 25k 105.63
Shinhan Financial (SHG) 0.0 $463k 13k 36.46
Linear Technology Corporation 0.0 $2.9M 50k 59.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 100k 10.86
Lexmark International 0.0 $291k 7.3k 40.03
Imperial Oil (IMO) 0.0 $549k 18k 31.31
Heritage-Crystal Clean 0.0 $221k 17k 13.28
ITC Holdings 0.0 $806k 17k 46.49
International Speedway Corporation 0.0 $2.9M 87k 33.42
UMH Properties (UMH) 0.0 $2.1M 175k 11.92
Abercrombie & Fitch (ANF) 0.0 $671k 42k 15.89
Tupperware Brands Corporation 0.0 $2.6M 41k 65.37
Tootsie Roll Industries (TR) 0.0 $438k 12k 36.80
Prudential Financial (PRU) 0.0 $1.3M 16k 81.64
Deluxe Corporation (DLX) 0.0 $2.6M 38k 66.83
Enstar Group (ESGR) 0.0 $430k 2.6k 164.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $418k 20k 20.45
Monarch Casino & Resort (MCRI) 0.0 $809k 32k 25.18
Big 5 Sporting Goods Corporation 0.0 $280k 21k 13.64
ProAssurance Corporation (PRA) 0.0 $977k 19k 52.48
Hovnanian Enterprises 0.0 $24k 14k 1.69
Scientific Games (LNWO) 0.0 $558k 50k 11.27
Ascent Media Corporation 0.0 $1.1M 45k 23.17
Cumulus Media 0.0 $10k 31k 0.32
eHealth (EHTH) 0.0 $874k 78k 11.21
FLIR Systems 0.0 $914k 29k 31.42
Grand Canyon Education (LOPE) 0.0 $260k 6.4k 40.45
Strayer Education 0.0 $309k 6.6k 46.74
Papa John's Int'l (PZZA) 0.0 $526k 6.7k 78.88
St. Joe Company (JOE) 0.0 $670k 36k 18.38
CoStar (CSGP) 0.0 $1.6M 7.4k 216.48
Dynex Capital 0.0 $611k 82k 7.41
Empire District Electric Company 0.0 $356k 10k 34.16
Mueller Industries (MLI) 0.0 $2.5M 77k 32.42
Syneron Medical Ltd ord 0.0 $2.5M 353k 7.16
PDL BioPharma 0.0 $873k 261k 3.35
OMNOVA Solutions 0.0 $1.2M 140k 8.44
Baldwin & Lyons 0.0 $772k 30k 25.63
Bce (BCE) 0.0 $1.6M 35k 46.17
Frontier Communications 0.0 $1.7M 415k 4.16
Overstock (BBBY) 0.0 $251k 16k 15.35
American National Insurance Company 0.0 $731k 6.0k 122.00
51job 0.0 $1.7M 50k 33.37
Roper Industries (ROP) 0.0 $999k 5.5k 182.53
Verisk Analytics (VRSK) 0.0 $560k 6.9k 81.24
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 135.56
Varian Medical Systems 0.0 $1.6M 16k 99.51
Enbridge Energy Management 0.0 $214k 8.4k 25.49
InnerWorkings 0.0 $485k 52k 9.41
Sears Holdings Corporation 0.0 $1.8M 158k 11.46
World Acceptance (WRLD) 0.0 $1.9M 38k 49.03
Fortress Investment 0.0 $2.3M 471k 4.94
Monster Worldwide 0.0 $271k 75k 3.61
Resources Connection (RGP) 0.0 $1.1M 74k 14.94
Contango Oil & Gas Company 0.0 $206k 20k 10.20
Pos (PKX) 0.0 $495k 9.7k 51.08
Sohu 0.0 $2.8M 64k 44.25
Trex Company (TREX) 0.0 $1.9M 33k 58.71
National Presto Industries (NPK) 0.0 $400k 4.6k 87.72
Gladstone Capital Corporation 0.0 $165k 20k 8.13
Cdi 0.0 $370k 65k 5.66
NACCO Industries (NC) 0.0 $245k 3.6k 68.00
Huttig Building Products 0.0 $111k 19k 5.79
PICO Holdings 0.0 $135k 12k 11.76
Sykes Enterprises, Incorporated 0.0 $2.2M 79k 28.13
Ashford Hospitality Trust 0.0 $2.9M 497k 5.89
Gray Television (GTN) 0.0 $2.0M 190k 10.36
Entercom Communications 0.0 $453k 35k 12.95
ACCO Brands Corporation (ACCO) 0.0 $1.6M 163k 9.64
PowerShares DB Com Indx Trckng Fund 0.0 $554k 37k 15.01
Financial Institutions (FISI) 0.0 $602k 22k 27.11
FreightCar America (RAIL) 0.0 $363k 25k 14.39
Mercantile Bank (MBWM) 0.0 $788k 29k 26.87
New Oriental Education & Tech 0.0 $1.4M 29k 46.34
Employers Holdings (EIG) 0.0 $1.4M 47k 29.83
Central Garden & Pet (CENT) 0.0 $2.5M 96k 26.00
Goldcorp 0.0 $2.7M 161k 16.52
Maximus (MMS) 0.0 $2.9M 51k 56.56
Titan International (TWI) 0.0 $2.1M 211k 10.12
McGrath Rent (MGRC) 0.0 $2.5M 79k 31.71
BOK Financial Corporation (BOKF) 0.0 $656k 9.5k 68.98
Hawaiian Holdings 0.0 $2.7M 56k 48.59
SeaChange International 0.0 $484k 162k 2.99
Quantum Corporation 0.0 $210k 284k 0.74
Stage Stores 0.0 $135k 24k 5.59
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.6M 18k 146.40
NutriSystem 0.0 $2.9M 97k 29.69
WNS 0.0 $1.3M 43k 29.96
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 150k 13.17
American Capital 0.0 $2.8M 163k 16.91
American Vanguard (AVD) 0.0 $920k 57k 16.05
BGC Partners 0.0 $1.3M 148k 8.75
Brooks Automation (AZTA) 0.0 $479k 35k 13.60
Cogent Communications (CCOI) 0.0 $515k 14k 36.79
Companhia Paranaense de Energia 0.0 $1.9M 180k 10.37
Compass Diversified Holdings (CODI) 0.0 $909k 52k 17.38
ESCO Technologies (ESE) 0.0 $313k 6.7k 46.40
FBL Financial 0.0 $224k 3.5k 63.85
Harte-Hanks 0.0 $249k 154k 1.62
Impax Laboratories 0.0 $1.2M 50k 23.70
Insight Enterprises (NSIT) 0.0 $2.3M 71k 32.56
InterNAP Network Services 0.0 $508k 308k 1.65
Intevac (IVAC) 0.0 $83k 14k 5.88
Alere 0.0 $1.3M 30k 43.25
JAKKS Pacific 0.0 $95k 11k 8.64
Kelly Services (KELYA) 0.0 $253k 13k 19.20
Kindred Healthcare 0.0 $2.9M 281k 10.22
Loral Space & Communications 0.0 $1.0M 27k 39.10
Petrobras Energia Participaciones SA 0.0 $1.2M 186k 6.58
Rogers Communications -cl B (RCI) 0.0 $627k 15k 42.41
Sanderson Farms 0.0 $230k 2.4k 96.36
Sonic Automotive (SAH) 0.0 $336k 18k 18.82
STMicroelectronics (STM) 0.0 $2.3M 280k 8.15
Syntel 0.0 $289k 6.9k 41.90
Telecom Italia S.p.A. (TIIAY) 0.0 $113k 14k 8.31
Tesco Corporation 0.0 $92k 11k 8.12
W&T Offshore (WTI) 0.0 $32k 18k 1.74
Andersons (ANDE) 0.0 $2.1M 59k 36.18
ArQule 0.0 $21k 12k 1.78
Brookline Ban 0.0 $278k 23k 12.19
Calamos Asset Management 0.0 $309k 45k 6.81
Cantel Medical 0.0 $1.6M 20k 77.97
CIRCOR International 0.0 $511k 8.6k 59.58
Cohu (COHU) 0.0 $170k 14k 11.77
Cross Country Healthcare (CCRN) 0.0 $1.7M 147k 11.78
Electro Scientific Industries 0.0 $128k 23k 5.63
Perry Ellis International 0.0 $2.1M 110k 19.28
EnerSys (ENS) 0.0 $385k 5.6k 69.23
Ez (EZPW) 0.0 $2.6M 232k 11.06
Gamco Investors (GAMI) 0.0 $1.2M 43k 28.47
Gibraltar Industries (ROCK) 0.0 $2.2M 58k 37.16
Great Southern Ban (GSBC) 0.0 $207k 5.1k 40.60
Haverty Furniture Companies (HVT) 0.0 $1.9M 92k 20.04
Imation 0.0 $61k 96k 0.63
Innospec (IOSP) 0.0 $2.9M 49k 60.80
iShares Russell 1000 Index (IWB) 0.0 $2.5M 21k 120.46
Korn/Ferry International (KFY) 0.0 $2.8M 132k 21.00
MarineMax (HZO) 0.0 $509k 24k 20.96
Medicines Company 0.0 $2.1M 57k 37.74
Medifast (MED) 0.0 $713k 19k 37.78
Methode Electronics (MEI) 0.0 $245k 7.0k 35.01
Minerals Technologies (MTX) 0.0 $2.7M 38k 70.69
Mizuho Financial (MFG) 0.0 $315k 94k 3.36
Myers Industries (MYE) 0.0 $367k 28k 13.01
Novatel Wireless 0.0 $1.3M 429k 3.13
PennantPark Investment (PNNT) 0.0 $256k 34k 7.51
Pennsylvania R.E.I.T. 0.0 $1.6M 70k 23.02
Rex Energy Corporation 0.0 $148k 256k 0.58
Safe Bulkers Inc Com Stk (SB) 0.0 $171k 121k 1.41
Spartan Motors 0.0 $1.6M 166k 9.58
Telecom Argentina (TEO) 0.0 $451k 25k 18.31
TowneBank (TOWN) 0.0 $383k 16k 24.05
Tsakos Energy Navigation 0.0 $241k 50k 4.81
Universal Forest Products 0.0 $2.1M 22k 98.49
Virtusa Corporation 0.0 $318k 13k 24.68
Western Gas Partners 0.0 $3.0M 54k 55.05
Xinyuan Real Estate 0.0 $1.3M 205k 6.32
Assured Guaranty (AGO) 0.0 $296k 11k 27.72
American Railcar Industries 0.0 $491k 12k 41.45
Air Transport Services (ATSG) 0.0 $1.4M 98k 14.35
Armstrong World Industries (AWI) 0.0 $1.3M 31k 41.32
Black Box Corporation 0.0 $621k 45k 13.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $889k 149k 5.96
BioCryst Pharmaceuticals (BCRX) 0.0 $1.6M 361k 4.41
BHP Billiton (BHP) 0.0 $751k 22k 34.66
BioScrip 0.0 $124k 43k 2.88
Bruker Corporation (BRKR) 0.0 $1.3M 56k 22.65
Companhia Brasileira de Distrib. 0.0 $258k 16k 16.41
Cabot Microelectronics Corporation 0.0 $2.9M 54k 52.90
Celadon (CGIP) 0.0 $445k 51k 8.75
Cognex Corporation (CGNX) 0.0 $532k 10k 52.86
Columbus McKinnon (CMCO) 0.0 $912k 51k 17.83
Comtech Telecomm (CMTL) 0.0 $164k 13k 12.83
Columbia Sportswear Company (COLM) 0.0 $1.2M 21k 56.74
Capital Product 0.0 $1.0M 319k 3.26
Cirrus Logic (CRUS) 0.0 $462k 8.7k 53.12
Dime Community Bancshares 0.0 $2.9M 172k 16.76
Donegal (DGICA) 0.0 $591k 37k 16.12
Digi International (DGII) 0.0 $1.1M 93k 11.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 29k 84.62
Dcp Midstream Partners 0.0 $885k 25k 35.32
Drdgold (DRD) 0.0 $940k 190k 4.95
Enbridge Energy Partners 0.0 $1.1M 41k 25.44
FARO Technologies (FARO) 0.0 $1.2M 34k 35.95
Flushing Financial Corporation (FFIC) 0.0 $365k 15k 23.72
FMC Corporation (FMC) 0.0 $1.5M 31k 48.34
Fulton Financial (FULT) 0.0 $154k 11k 14.49
Genesis Energy (GEL) 0.0 $1.5M 40k 37.96
Group Cgi Cad Cl A 0.0 $585k 12k 47.65
GameStop (GME) 0.0 $432k 16k 27.61
H&E Equipment Services 0.0 $2.5M 150k 16.76
HEICO Corporation (HEI) 0.0 $1.4M 21k 69.21
Hill International 0.0 $101k 22k 4.62
Harvest Natural Resources 0.0 $32k 40k 0.80
Heidrick & Struggles International (HSII) 0.0 $830k 45k 18.54
Infinera 0.0 $699k 77k 9.03
Infinity Property and Casualty 0.0 $1.6M 20k 82.61
IPG Photonics Corporation (IPGP) 0.0 $456k 5.5k 82.31
Innophos Holdings 0.0 $2.4M 61k 39.04
IXYS Corporation 0.0 $671k 56k 12.06
John Bean Technologies Corporation (JBTM) 0.0 $334k 4.7k 70.55
Koppers Holdings (KOP) 0.0 $2.0M 62k 32.17
Landauer 0.0 $1.4M 31k 44.47
LaSalle Hotel Properties 0.0 $1.8M 75k 23.87
Alliant Energy Corporation (LNT) 0.0 $1.7M 45k 38.31
Mobile Mini 0.0 $329k 11k 30.23
Modine Manufacturing (MOD) 0.0 $2.8M 234k 11.86
Northern Oil & Gas 0.0 $801k 299k 2.68
EnPro Industries (NPO) 0.0 $1.4M 25k 56.82
NuStar Energy 0.0 $2.8M 56k 49.58
Oge Energy Corp (OGE) 0.0 $1.4M 45k 31.63
Oneok Partners 0.0 $971k 24k 39.96
Parker Drilling Company 0.0 $365k 168k 2.17
Park National Corporation (PRK) 0.0 $353k 3.7k 96.11
Prudential Public Limited Company (PUK) 0.0 $2.5M 70k 35.72
Renasant (RNST) 0.0 $1.3M 40k 33.62
Rogers Corporation (ROG) 0.0 $989k 16k 61.11
Rush Enterprises (RUSHA) 0.0 $2.6M 106k 24.48
Sally Beauty Holdings (SBH) 0.0 $1.2M 48k 25.67
Southside Bancshares (SBSI) 0.0 $296k 9.2k 32.23
Stepan Company (SCL) 0.0 $818k 11k 72.69
Sangamo Biosciences (SGMO) 0.0 $2.9M 616k 4.63
Synchronoss Technologies 0.0 $1.0M 25k 41.19
SPX Corporation 0.0 $2.9M 142k 20.14
Seaspan Corp 0.0 $1.2M 87k 13.33
Banco Santander (SAN) 0.0 $532k 121k 4.41
TC Pipelines 0.0 $654k 12k 57.07
Terex Corporation (TEX) 0.0 $803k 32k 25.41
Textainer Group Holdings 0.0 $569k 76k 7.49
Teekay Offshore Partners 0.0 $815k 129k 6.32
Unitil Corporation (UTL) 0.0 $1.8M 45k 39.05
Universal Insurance Holdings (UVE) 0.0 $389k 15k 25.20
Volt Information Sciences 0.0 $197k 31k 6.35
Walter Investment Management 0.0 $103k 25k 4.06
Westpac Banking Corporation 0.0 $348k 15k 22.75
Applied Micro Circuits Corporation 0.0 $1.4M 204k 6.95
Amerisafe (AMSF) 0.0 $1.1M 19k 58.79
Anworth Mortgage Asset Corporation 0.0 $2.3M 468k 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.7M 171k 10.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $210k 39k 5.33
General Cable Corporation 0.0 $1.8M 119k 14.98
Bank Mutual Corporation 0.0 $1.1M 142k 7.68
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $240k 13k 18.69
British American Tobac (BTI) 0.0 $562k 4.4k 127.61
Cal-Maine Foods (CALM) 0.0 $1.2M 31k 38.55
Cathay General Ban (CATY) 0.0 $308k 10k 30.82
Cbiz (CBZ) 0.0 $2.8M 246k 11.19
China Telecom Corporation 0.0 $1.8M 34k 51.05
China Uni 0.0 $615k 51k 12.17
Citizens (CIA) 0.0 $134k 14k 9.34
Capstead Mortgage Corporation 0.0 $218k 23k 9.43
Computer Programs & Systems (TBRG) 0.0 $1.1M 44k 26.06
Cree 0.0 $808k 31k 25.71
CRH 0.0 $288k 8.6k 33.30
Finish Line 0.0 $1.8M 79k 23.08
FormFactor (FORM) 0.0 $672k 62k 10.84
Five Star Quality Care 0.0 $444k 232k 1.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $507k 18k 27.95
P.H. Glatfelter Company 0.0 $451k 21k 21.67
Hain Celestial (HAIN) 0.0 $2.6M 73k 35.58
Harmony Gold Mining (HMY) 0.0 $2.6M 739k 3.49
ING Groep (ING) 0.0 $576k 47k 12.34
World Fuel Services Corporation (WKC) 0.0 $1.2M 26k 46.26
Lennox International (LII) 0.0 $693k 4.4k 157.00
Lululemon Athletica (LULU) 0.0 $1.9M 31k 60.99
MannKind Corporation 0.0 $15k 23k 0.64
Novagold Resources Inc Cad (NG) 0.0 $1.6M 284k 5.60
National Grid 0.0 $500k 7.0k 71.07
Neustar 0.0 $532k 20k 26.59
NetScout Systems (NTCT) 0.0 $1.0M 36k 29.25
NuVasive 0.0 $2.9M 44k 66.66
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 61k 17.61
Pacific Continental Corporation 0.0 $267k 16k 16.84
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 54k 27.21
Silver Standard Res 0.0 $675k 56k 12.07
TriCo Bancshares (TCBK) 0.0 $2.2M 84k 26.77
Tompkins Financial Corporation (TMP) 0.0 $360k 4.7k 76.43
Tennant Company (TNC) 0.0 $661k 10k 64.80
Tessera Technologies 0.0 $986k 26k 38.44
United Microelectronics (UMC) 0.0 $2.4M 1.3M 1.85
Vector (VGR) 0.0 $1.1M 52k 21.53
Westmoreland Coal Company 0.0 $1.7M 192k 8.86
Worthington Industries (WOR) 0.0 $208k 4.3k 47.97
United States Steel Corporation 0.0 $1.9M 100k 18.86
Advisory Board Company 0.0 $213k 4.8k 44.75
Agnico (AEM) 0.0 $776k 14k 54.21
Applied Industrial Technologies (AIT) 0.0 $503k 11k 46.73
Arena Pharmaceuticals 0.0 $1.7M 952k 1.75
American States Water Company (AWR) 0.0 $1.7M 43k 40.05
BancFirst Corporation (BANF) 0.0 $225k 3.1k 72.46
Basic Energy Services 0.0 $256k 308k 0.83
bebe stores 0.0 $132k 189k 0.70
Badger Meter (BMI) 0.0 $2.6M 77k 33.51
Bob Evans Farms 0.0 $2.8M 72k 38.30
Calgon Carbon Corporation 0.0 $680k 45k 15.18
Clear Channel Outdoor Holdings 0.0 $214k 37k 5.84
Compania Cervecerias Unidas (CCU) 0.0 $569k 28k 20.17
Ceva (CEVA) 0.0 $1.5M 43k 35.08
City Holding Company (CHCO) 0.0 $238k 4.7k 50.22
Bancolombia 0.0 $2.3M 59k 39.04
CONMED Corporation (CNMD) 0.0 $456k 11k 40.03
CRA International (CRAI) 0.0 $408k 15k 26.57
Crawford & Company (CRD.B) 0.0 $1.3M 111k 11.35
CorVel Corporation (CRVL) 0.0 $2.1M 55k 38.40
CryoLife (AORT) 0.0 $837k 48k 17.57
Community Trust Ban (CTBI) 0.0 $612k 17k 37.14
Duke Realty Corporation 0.0 $2.8M 103k 27.33
DSP 0.0 $714k 59k 12.02
DXP Enterprises (DXPE) 0.0 $2.3M 82k 28.19
Ennis (EBF) 0.0 $1.1M 67k 16.84
Nic 0.0 $397k 17k 23.53
Exactech 0.0 $533k 20k 27.04
Extra Space Storage (EXR) 0.0 $214k 2.7k 79.26
Ferrellgas Partners 0.0 $151k 13k 11.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 38k 43.78
Forrester Research (FORR) 0.0 $2.3M 59k 38.91
Geron Corporation (GERN) 0.0 $1.3M 565k 2.26
Chart Industries (GTLS) 0.0 $2.1M 65k 32.83
Hancock Holding Company (HWC) 0.0 $705k 22k 32.42
Huron Consulting (HURN) 0.0 $1.2M 20k 59.77
Kaman Corporation 0.0 $223k 5.1k 43.91
Korea Electric Power Corporation (KEP) 0.0 $2.0M 82k 24.38
Luminex Corporation 0.0 $2.6M 112k 22.72
Liquidity Services (LQDT) 0.0 $138k 12k 11.22
Lloyds TSB (LYG) 0.0 $1.1M 369k 2.87
Marcus Corporation (MCS) 0.0 $954k 38k 25.04
Merit Medical Systems (MMSI) 0.0 $2.3M 96k 24.29
Movado (MOV) 0.0 $325k 15k 21.46
Natural Gas Services (NGS) 0.0 $649k 26k 24.57
Nice Systems (NICE) 0.0 $2.8M 43k 66.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $729k 602k 1.21
Ormat Technologies (ORA) 0.0 $445k 9.2k 48.36
Old Second Ban (OSBC) 0.0 $370k 45k 8.31
PacWest Ban 0.0 $291k 6.8k 42.88
Permian Basin Royalty Trust (PBT) 0.0 $111k 16k 6.95
Peoples Ban (PEBO) 0.0 $275k 11k 24.56
Powell Industries (POWL) 0.0 $1.9M 48k 40.05
PRGX Global 0.0 $58k 12k 4.68
Republic Bancorp, Inc. KY (RBCAA) 0.0 $272k 8.8k 31.06
RBC Bearings Incorporated (RBC) 0.0 $438k 5.7k 76.41
Seaboard Corporation (SEB) 0.0 $337k 98.00 3438.78
SYNNEX Corporation (SNX) 0.0 $545k 4.8k 114.14
Stoneridge (SRI) 0.0 $719k 39k 18.39
Sasol (SSL) 0.0 $792k 29k 27.31
Texas Pacific Land Trust 0.0 $212k 900.00 235.56
TrustCo Bank Corp NY 0.0 $2.2M 304k 7.09
Urstadt Biddle Properties 0.0 $2.1M 93k 22.22
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $34k 114k 0.30
UMB Financial Corporation (UMBF) 0.0 $2.4M 41k 59.46
Viad (PRSU) 0.0 $1.4M 39k 36.88
Vivus 0.0 $616k 541k 1.14
Westlake Chemical Corporation (WLK) 0.0 $851k 16k 53.49
Weis Markets (WMK) 0.0 $268k 5.1k 52.97
WesBan (WSBC) 0.0 $976k 30k 32.88
Astronics Corporation (ATRO) 0.0 $506k 11k 45.07
Anixter International 0.0 $447k 6.9k 64.46
AZZ Incorporated (AZZ) 0.0 $307k 4.7k 65.32
Conn's (CONNQ) 0.0 $2.3M 224k 10.32
Citi Trends (CTRN) 0.0 $613k 31k 19.92
Commercial Vehicle (CVGI) 0.0 $2.0M 348k 5.78
Ducommun Incorporated (DCO) 0.0 $2.2M 98k 22.84
Enzo Biochem (ENZB) 0.0 $969k 190k 5.09
GP Strategies Corporation 0.0 $348k 14k 24.60
Globalstar 0.0 $1.5M 1.3M 1.21
GTx 0.0 $17k 22k 0.77
Insteel Industries (IIIN) 0.0 $343k 9.5k 36.29
Imax Corp Cad (IMAX) 0.0 $1.9M 66k 28.97
Lakeland Ban 0.0 $377k 27k 14.03
Lattice Semiconductor (LSCC) 0.0 $1.3M 204k 6.49
Morgans Hotel 0.0 $212k 105k 2.02
Nautilus (BFXXQ) 0.0 $380k 17k 22.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.7M 116k 14.28
OceanFirst Financial (OCFC) 0.0 $387k 20k 19.25
PC Connection (CNXN) 0.0 $1.8M 68k 26.42
Park-Ohio Holdings (PKOH) 0.0 $215k 5.9k 36.37
PNM Resources (TXNM) 0.0 $2.3M 69k 32.72
Providence Service Corporation 0.0 $1.3M 26k 48.64
Sandy Spring Ban (SASR) 0.0 $1.1M 36k 30.58
Semiconductor Manufacturing Int'l 0.0 $106k 19k 5.55
SurModics (SRDX) 0.0 $1.0M 34k 30.09
Triumph (TGI) 0.0 $2.9M 105k 27.88
Trimas Corporation (TRS) 0.0 $1.7M 91k 18.61
United Natural Foods (UNFI) 0.0 $580k 15k 40.01
Woodward Governor Company (WWD) 0.0 $2.0M 31k 62.47
Arbor Realty Trust (ABR) 0.0 $1.1M 148k 7.42
Builders FirstSource (BLDR) 0.0 $2.6M 228k 11.51
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 47k 24.49
Idera Pharmaceuticals 0.0 $539k 210k 2.56
Monmouth R.E. Inv 0.0 $2.5M 174k 14.27
MainSource Financial 0.0 $505k 20k 24.93
RTI Biologics 0.0 $458k 147k 3.13
Sunstone Hotel Investors (SHO) 0.0 $1.2M 93k 12.79
Standard Motor Products (SMP) 0.0 $561k 12k 47.73
Transportadora de Gas del Sur SA (TGS) 0.0 $502k 74k 6.83
Zix Corporation 0.0 $1.1M 261k 4.10
Cavco Industries (CVCO) 0.0 $2.3M 23k 99.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $347k 30k 11.63
Flamel Technologies 0.0 $2.0M 164k 12.40
Global Partners (GLP) 0.0 $301k 19k 16.12
Infinity Pharmaceuticals (INFIQ) 0.0 $241k 154k 1.56
KMG Chemicals 0.0 $2.3M 81k 28.33
Ladenburg Thalmann Financial Services 0.0 $107k 46k 2.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9M 177k 10.72
Mercer International (MERC) 0.0 $102k 12k 8.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.4M 51k 47.06
Trina Solar 0.0 $352k 34k 10.24
Meridian Bioscience 0.0 $591k 31k 19.28
Alnylam Pharmaceuticals (ALNY) 0.0 $810k 12k 67.74
Axt (AXTI) 0.0 $172k 33k 5.18
Bel Fuse (BELFB) 0.0 $1.8M 76k 24.14
Carriage Services (CSV) 0.0 $510k 22k 23.67
L.B. Foster Company (FSTR) 0.0 $546k 46k 12.01
National Instruments 0.0 $566k 20k 28.41
Prospect Capital Corporation (PSEC) 0.0 $176k 22k 8.11
Materials SPDR (XLB) 0.0 $2.6M 54k 47.74
Enterprise Financial Services (EFSC) 0.0 $2.6M 82k 31.25
Navistar International Corporation 0.0 $2.7M 119k 22.89
CalAmp 0.0 $2.1M 153k 13.95
Cherokee 0.0 $300k 29k 10.30
Nanometrics Incorporated 0.0 $1.3M 60k 22.33
Southwest Ban 0.0 $616k 32k 18.99
United Community Financial 0.0 $358k 50k 7.11
Apollo Investment 0.0 $194k 34k 5.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 69k 16.36
Approach Resources 0.0 $778k 230k 3.38
BofI Holding 0.0 $2.4M 109k 22.40
Central Fd Cda Ltd cl a 0.0 $171k 12k 13.81
Cray 0.0 $269k 11k 23.53
Digirad Corporation 0.0 $60k 12k 5.12
Eldorado Gold Corp 0.0 $2.9M 749k 3.93
Endeavour Silver Corp (EXK) 0.0 $611k 119k 5.13
Flexsteel Industries (FLXS) 0.0 $269k 5.2k 51.71
Gran Tierra Energy 0.0 $358k 119k 3.01
Harvard Bioscience (HBIO) 0.0 $125k 46k 2.71
HEICO Corporation (HEI.A) 0.0 $2.7M 45k 60.50
Intrepid Potash 0.0 $370k 327k 1.13
K12 0.0 $170k 12k 14.35
Limelight Networks 0.0 $68k 37k 1.86
Myr (MYRG) 0.0 $1.4M 45k 30.11
New Gold Inc Cda (NGD) 0.0 $875k 201k 4.35
1-800-flowers (FLWS) 0.0 $545k 60k 9.17
PGT 0.0 $393k 37k 10.68
Peapack-Gladstone Financial (PGC) 0.0 $748k 33k 22.42
Pzena Investment Management 0.0 $146k 19k 7.70
Rayonier (RYN) 0.0 $429k 16k 26.51
SPDR KBW Regional Banking (KRE) 0.0 $732k 17k 42.29
Sierra Wireless 0.0 $788k 55k 14.41
Sterling Construction Company (STRL) 0.0 $247k 32k 7.73
TRC Companies 0.0 $166k 19k 8.66
Teck Resources Ltd cl b (TECK) 0.0 $923k 51k 18.02
U.S. Auto Parts Network 0.0 $97k 30k 3.28
Ultra Clean Holdings (UCTT) 0.0 $314k 42k 7.42
Hollysys Automation Technolo (HOLI) 0.0 $404k 18k 22.16
Nabors Industries 0.0 $2.9M 238k 12.16
Validus Holdings 0.0 $833k 17k 49.79
Bassett Furniture Industries (BSET) 0.0 $379k 16k 23.28
Blackrock Kelso Capital 0.0 $740k 89k 8.28
Heritage Financial Corporation (HFWA) 0.0 $986k 55k 17.95
Johnson Outdoors (JOUT) 0.0 $574k 16k 36.39
Lionbridge Technologies 0.0 $947k 189k 5.00
Twin Disc, Incorporated (TWIN) 0.0 $277k 23k 12.00
Core Molding Technologies (CMT) 0.0 $568k 34k 16.90
Ceragon Networks (CRNT) 0.0 $75k 32k 2.35
Cu (CULP) 0.0 $641k 22k 29.78
First Defiance Financial 0.0 $2.1M 48k 44.63
Cloud Peak Energy 0.0 $1.9M 349k 5.44
First of Long Island Corporation 0.0 $2.5M 77k 33.15
Manulife Finl Corp (MFC) 0.0 $1.6M 111k 14.11
Royal Bank of Scotland 0.0 $839k 180k 4.66
Virtus Investment Partners (VRTS) 0.0 $370k 3.8k 97.88
AECOM Technology Corporation (ACM) 0.0 $934k 31k 29.73
Altra Holdings 0.0 $991k 34k 28.97
American DG Energy 0.0 $10k 37k 0.27
American Water Works (AWK) 0.0 $760k 10k 74.80
BioDelivery Sciences International 0.0 $2.4M 889k 2.70
Bridgepoint Education 0.0 $144k 21k 6.89
Cae (CAE) 0.0 $872k 61k 14.24
Changyou 0.0 $2.7M 98k 27.25
IDT Corporation (IDT) 0.0 $1.4M 82k 17.25
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 7.1k 174.36
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 13k 154.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $681k 3.9k 174.75
iShares Russell 3000 Index (IWV) 0.0 $896k 7.0k 128.24
Mellanox Technologies 0.0 $2.7M 62k 43.25
Oneok (OKE) 0.0 $1.5M 30k 51.40
Peregrine Pharmaceuticals 0.0 $221k 514k 0.43
ProShares Ultra QQQ (QLD) 0.0 $1.1M 13k 86.56
Reading International (RDI) 0.0 $161k 12k 13.32
Roadrunner Transportation Services Hold. 0.0 $2.0M 247k 7.98
Seadrill 0.0 $250k 106k 2.37
Silver Wheaton Corp 0.0 $2.0M 74k 27.04
Simon Property (SPG) 0.0 $920k 4.4k 207.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $219k 1.2k 182.50
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 12k 99.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 15k 78.98
Northern Dynasty Minerals Lt (NAK) 0.0 $56k 79k 0.71
PFSweb 0.0 $717k 80k 8.93
Rackspace Hosting 0.0 $1.5M 47k 31.70
SciClone Pharmaceuticals 0.0 $2.1M 208k 10.25
Sensata Technologies Hldg Bv 0.0 $2.5M 64k 38.77
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 64k 44.53
Alpine Global Premier Properties Fund 0.0 $147k 27k 5.55
Ebix (EBIXQ) 0.0 $2.0M 35k 56.84
Spectrum Pharmaceuticals 0.0 $980k 210k 4.67
Celldex Therapeutics 0.0 $2.8M 687k 4.04
Garmin (GRMN) 0.0 $1.3M 27k 48.10
AVEO Pharmaceuticals 0.0 $13k 15k 0.88
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 45k 33.94
iShares Dow Jones US Tele (IYZ) 0.0 $877k 27k 32.22
Rydex Russell Top 50 ETF 0.0 $367k 2.4k 152.92
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 257k 6.50
Genpact (G) 0.0 $2.6M 110k 23.95
Orbcomm 0.0 $1.7M 166k 10.25
Templeton Global Income Fund 0.0 $130k 21k 6.26
Alexander's (ALX) 0.0 $2.5M 5.9k 419.58
Carrols Restaurant 0.0 $2.5M 191k 13.21
Alexco Resource Corp 0.0 $174k 98k 1.78
Lakeland Financial Corporation (LKFN) 0.0 $441k 13k 35.41
Tesla Motors (TSLA) 0.0 $2.9M 14k 204.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 112.75
Datalink Corporation 0.0 $1.1M 106k 10.61
Achillion Pharmaceuticals 0.0 $919k 114k 8.10
Evolution Petroleum Corporation (EPM) 0.0 $191k 30k 6.29
LogMeIn 0.0 $1.8M 20k 90.38
Cobalt Intl Energy 0.0 $101k 82k 1.24
Retail Opportunity Investments 0.0 $1.9M 85k 21.96
Verint Systems (VRNT) 0.0 $588k 16k 37.62
Nevsun Res 0.0 $284k 94k 3.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 8.9k 145.24
SPDR KBW Insurance (KIE) 0.0 $200k 2.7k 74.07
ZIOPHARM Oncology 0.0 $76k 14k 5.60
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 12k 123.99
Mag Silver Corp 0.0 $169k 11k 15.12
Motorcar Parts of America (MPAA) 0.0 $612k 21k 28.76
Six Flags Entertainment (SIX) 0.0 $931k 17k 53.63
Fabrinet (FN) 0.0 $1.2M 28k 44.59
Alpha & Omega Semiconductor (AOSL) 0.0 $922k 43k 21.71
Vermillion 0.0 $21k 16k 1.31
Ameres (AMRC) 0.0 $96k 18k 5.25
RealPage 0.0 $493k 19k 25.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $251k 30k 8.48
iShares Dow Jones Select Dividend (DVY) 0.0 $988k 12k 85.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $197k 19k 10.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $277k 7.4k 37.20
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 67k 37.62
Ecopetrol (EC) 0.0 $1.7M 198k 8.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $362k 9.8k 36.91
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 94k 26.60
WisdomTree India Earnings Fund (EPI) 0.0 $811k 38k 21.61
China Lodging 0.0 $1.9M 42k 45.08
Full House Resorts (FLL) 0.0 $18k 10k 1.79
Hallador Energy (HNRG) 0.0 $323k 41k 7.89
Socket Mobile (SCKT) 0.0 $55k 20k 2.72
Sparton Corporation 0.0 $317k 12k 26.22
Uranium Energy (UEC) 0.0 $408k 412k 0.99
Whitestone REIT (WSR) 0.0 $751k 54k 13.88
Covenant Transportation (CVLG) 0.0 $1.2M 62k 19.33
Vanguard Growth ETF (VUG) 0.0 $2.9M 26k 112.28
Vanguard Value ETF (VTV) 0.0 $203k 2.3k 87.16
Craft Brewers Alliance 0.0 $347k 18k 18.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $527k 13k 42.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 9.6k 137.15
Kandi Technolgies 0.0 $63k 12k 5.48
Kraton Performance Polymers 0.0 $1.1M 33k 35.04
ProShares Ultra Oil & Gas 0.0 $212k 5.5k 38.39
Vanguard Small-Cap ETF (VB) 0.0 $697k 5.7k 122.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $410k 4.9k 83.98
Aviva 0.0 $1.1M 93k 11.51
Barclays Bank Plc 8.125% Non C p 0.0 $729k 28k 26.03
BlackRock Enhanced Capital and Income (CII) 0.0 $232k 17k 13.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $192k 19k 10.27
Cascade Bancorp 0.0 $121k 20k 6.05
Clearbridge Energy M 0.0 $171k 11k 16.33
CoBiz Financial 0.0 $1.5M 114k 13.31
Echo Global Logistics 0.0 $303k 13k 23.07
Embraer S A (EMBJ) 0.0 $345k 20k 17.25
First Interstate Bancsystem (FIBK) 0.0 $235k 7.4k 31.57
First Trust DJ Internet Index Fund (FDN) 0.0 $2.7M 33k 81.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $275k 7.8k 35.26
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $808k 22k 36.75
Gabelli Equity Trust (GAB) 0.0 $71k 13k 5.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $820k 7.4k 110.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 21k 116.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $905k 8.6k 105.77
Chemtura Corporation 0.0 $2.6M 80k 32.81
Opko Health (OPK) 0.0 $1.9M 183k 10.59
Bank of Marin Ban (BMRC) 0.0 $286k 5.7k 49.78
Kemet Corporation Cmn 0.0 $89k 25k 3.59
Liberty All-Star Equity Fund (USA) 0.0 $101k 20k 5.16
Vishay Precision (VPG) 0.0 $210k 13k 16.05
Atlantic Power Corporation 0.0 $168k 68k 2.47
PowerShares Preferred Portfolio 0.0 $1.7M 111k 15.13
Evolving Systems (EVOL) 0.0 $436k 100k 4.35
Unifi (UFI) 0.0 $577k 20k 29.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 25k 59.11
A. H. Belo Corporation 0.0 $81k 11k 7.33
Aegerion Pharmaceuticals 0.0 $493k 166k 2.97
Alimera Sciences 0.0 $158k 106k 1.49
Ameris Ban (ABCB) 0.0 $2.6M 73k 34.94
Antares Pharma 0.0 $1.6M 973k 1.68
Argan (AGX) 0.0 $734k 12k 59.19
Artesian Resources Corporation (ARTNA) 0.0 $371k 13k 28.56
Bravo Brio Restaurant 0.0 $296k 62k 4.78
Bridge Ban 0.0 $837k 29k 28.60
Bryn Mawr Bank 0.0 $480k 15k 31.96
Calix (CALX) 0.0 $1.3M 178k 7.35
Capitol Federal Financial (CFFN) 0.0 $1.0M 74k 14.07
Celgene Corp right 12/31/2011 0.0 $132k 127k 1.04
Chatham Lodging Trust (CLDT) 0.0 $1.4M 72k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $286k 13k 22.91
Codexis (CDXS) 0.0 $210k 47k 4.44
First Ban (FBNC) 0.0 $1.5M 75k 19.79
Gladstone Investment Corporation (GAIN) 0.0 $2.1M 232k 8.89
Golub Capital BDC (GBDC) 0.0 $390k 21k 18.59
Howard Hughes 0.0 $1.6M 14k 114.47
iShares MSCI Canada Index (EWC) 0.0 $246k 9.6k 25.65
One Liberty Properties (OLP) 0.0 $1.5M 62k 24.17
Primo Water Corporation 0.0 $1.2M 98k 12.13
Qad Inc cl a 0.0 $444k 20k 22.38
Safeguard Scientifics 0.0 $185k 14k 12.94
THL Credit 0.0 $1.5M 160k 9.53
TechTarget 0.0 $170k 21k 8.06
Tower International 0.0 $1.2M 49k 24.09
TravelCenters of America 0.0 $987k 138k 7.16
Vera Bradley (VRA) 0.0 $915k 60k 15.15
Xerium Technologies 0.0 $162k 20k 7.97
PowerShares Fin. Preferred Port. 0.0 $1.4M 72k 19.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $527k 7.3k 72.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $454k 67k 6.75
Franco-Nevada Corporation (FNV) 0.0 $2.6M 37k 69.86
NeoGenomics (NEO) 0.0 $1.6M 190k 8.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $159k 15k 10.79
Vanguard Information Technology ETF (VGT) 0.0 $241k 2.0k 120.44
Vanguard Materials ETF (VAW) 0.0 $930k 8.7k 106.96
Jp Morgan Alerian Mlp Index 0.0 $562k 18k 31.50
PowerShares Emerging Markets Sovere 0.0 $2.1M 68k 30.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $538k 13k 41.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $716k 14k 52.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $250k 2.7k 93.74
Vanguard Health Care ETF (VHT) 0.0 $2.4M 18k 132.90
CurrencyShares Canadian Dollar Trust 0.0 $264k 3.5k 75.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $458k 4.0k 113.85
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 18k 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $2.1M 14k 150.18
iShares Dow Jones US Technology (IYW) 0.0 $940k 7.9k 118.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $930k 30k 30.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $250k 2.5k 100.93
iShares S&P Global Technology Sect. (IXN) 0.0 $244k 2.2k 110.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $921k 8.1k 113.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $283k 2.3k 123.58
Provident Financial Holdings (PROV) 0.0 $196k 10k 19.52
iShares MSCI Spain Index (EWP) 0.0 $789k 29k 26.82
BlackRock Debt Strategies Fund 0.0 $122k 33k 3.66
iShares MSCI France Index (EWQ) 0.0 $375k 16k 24.14
iShares MSCI Italy Index 0.0 $816k 74k 11.02
Meta Financial (CASH) 0.0 $219k 3.6k 60.66
QCR Holdings (QCRH) 0.0 $405k 13k 31.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $650k 14k 46.34
Accuride Corporation 0.0 $330k 129k 2.56
Horizon Technology Fin (HRZN) 0.0 $372k 27k 13.58
Barclays Bank 0.0 $401k 16k 25.75
Compugen (CGEN) 0.0 $584k 93k 6.30
Castle Brands 0.0 $201k 231k 0.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $123k 11k 10.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $522k 60k 8.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $112k 12k 9.42
HudBay Minerals (HBM) 0.0 $2.0M 517k 3.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 20k 4.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $391k 11k 35.19
Nuveen Global Value Opportunities Fund 0.0 $123k 10k 11.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $114k 10k 11.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 10k 10.06
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $290k 12k 25.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 63k 21.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $549k 7.1k 77.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $275k 21k 13.36
MFS Multimarket Income Trust (MMT) 0.0 $82k 14k 6.07
Bitauto Hldg 0.0 $2.1M 73k 29.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $175k 22k 7.90
PIMCO Strategic Global Government Fund (RCS) 0.0 $124k 12k 10.08
PIMCO High Income Fund (PHK) 0.0 $112k 11k 9.94
PowerShares Dynamic Lg. Cap Value 0.0 $566k 18k 31.46
PowerShares Dynamic Pharmaceuticals 0.0 $294k 4.8k 61.58
PowerShares Insured Nati Muni Bond 0.0 $1.1M 43k 26.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $794k 13k 59.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.9M 36k 80.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $406k 5.4k 75.13
Vanguard Mega Cap 300 Index (MGC) 0.0 $243k 3.3k 73.61
Fidelity Southern Corporation 0.0 $826k 45k 18.40
Penn West Energy Trust 0.0 $607k 335k 1.81
Stonegate Bk Ft Lauderdale 0.0 $2.0M 58k 33.75
Greif (GEF.B) 0.0 $583k 9.6k 60.55
Heritage Commerce (HTBK) 0.0 $1.3M 117k 10.94
Supreme Industries 0.0 $235k 12k 19.33
Triangle Petroleum Corporation 0.0 $43k 160k 0.27
Rockwell Medical Technologies 0.0 $353k 53k 6.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $521k 478k 1.09
JinkoSolar Holding (JKS) 0.0 $2.1M 130k 15.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 74k 35.02
Gain Capital Holdings 0.0 $913k 148k 6.18
Vanguard Total World Stock Idx (VT) 0.0 $406k 6.7k 60.82
TAL Education (TAL) 0.0 $629k 8.9k 70.81
Rydex S&P 500 Pure Growth ETF 0.0 $310k 3.7k 84.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $280k 3.1k 89.51
PowerShares DWA Technical Ldrs Pf 0.0 $242k 5.7k 42.46
Threshold Pharmaceuticals 0.0 $153k 226k 0.68
Park Sterling Bk Charlott 0.0 $1.0M 124k 8.12
Giga-tronics, Incorporated 0.0 $12k 13k 0.92
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 27k 52.33
Sodastream International 0.0 $1.4M 54k 26.57
Consumer Portfolio Services (CPSS) 0.0 $73k 16k 4.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $412k 18k 23.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $611k 7.0k 87.47
First Trust Health Care AlphaDEX (FXH) 0.0 $1.5M 24k 60.85
PowerShares Dynamic Heathcare Sec 0.0 $987k 19k 52.65
Glu Mobile 0.0 $245k 109k 2.24
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $202k 6.9k 29.43
Rydex S&P Equal Weight Health Care 0.0 $745k 4.8k 155.53
FutureFuel (FF) 0.0 $948k 84k 11.28
Southern National Banc. of Virginia 0.0 $165k 13k 13.04
LRAD Corporation 0.0 $23k 12k 1.91
Patrick Industries (PATK) 0.0 $2.4M 38k 61.93
MBT Financial 0.0 $207k 23k 9.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $395k 7.3k 54.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $102k 14k 7.39
China Distance Education Holdings 0.0 $439k 34k 12.92
Independent Bank Corporation (IBCP) 0.0 $1.4M 85k 16.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 35k 51.63
shares First Bancorp P R (FBP) 0.0 $2.6M 509k 5.20
John Wiley & Sons (WLYB) 0.0 $325k 6.0k 53.89
Athersys 0.0 $34k 16k 2.11
MiMedx (MDXG) 0.0 $1.5M 178k 8.58
Richmont Mines 0.0 $351k 35k 10.05
Telus Ord (TU) 0.0 $2.8M 84k 33.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $724k 7.6k 95.68
BNC Ban 0.0 $2.5M 104k 24.32
Broadway Financial Corporation 0.0 $22k 12k 1.78
Cormedix 0.0 $182k 72k 2.52
Rydex Etf Trust s^p500 pur val 0.0 $761k 14k 52.89
Alexandria Real Estate Equitie conv prf 0.0 $982k 28k 35.58
MediciNova (MNOV) 0.0 $121k 16k 7.49
Pernix Therapeutics Holdings 0.0 $75k 121k 0.62
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $416k 3.1k 135.37
Powershares Etf Tr Ii s^p smcp it po 0.0 $371k 5.8k 63.49
Powershares Etf Trust dyna buybk ach 0.0 $633k 13k 47.43
Hawaiian Telcom Holdco 0.0 $630k 28k 22.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $560k 10k 56.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $296k 2.8k 106.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $402k 7.5k 53.71
ChipMOS Technology Bermuda 0.0 $2.5M 125k 19.80
State Street Bank Financial 0.0 $1.3M 57k 22.81
Willdan (WLDN) 0.0 $197k 11k 17.58
Cooper Standard Holdings (CPS) 0.0 $596k 6.0k 98.79
Black Diamond 0.0 $415k 81k 5.13
Te Connectivity Ltd for 0.0 $1.3M 20k 64.39
Farmers Natl Banc Corp (FMNB) 0.0 $534k 50k 10.78
Materion Corporation (MTRN) 0.0 $920k 30k 30.72
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 207k 8.34
Servicesource 0.0 $1.7M 340k 4.88
Medley Capital Corporation 0.0 $1.3M 165k 7.63
Great Panther Silver 0.0 $90k 67k 1.34
Powershares Senior Loan Portfo mf 0.0 $2.2M 94k 23.21
Endocyte 0.0 $1.4M 446k 3.09
Preferred Apartment Communitie 0.0 $893k 66k 13.51
Acelrx Pharmaceuticals 0.0 $69k 18k 3.90
Oxford Lane Cap Corp 0.0 $112k 11k 10.49
Fortuna Silver Mines 0.0 $550k 76k 7.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $911k 21k 43.53
Just Energy Group 0.0 $103k 20k 5.07
Sanofi Aventis Wi Conval Rt 0.0 $405k 1.5M 0.27
Rait Financial Trust 0.0 $1.0M 310k 3.38
Interactive Intelligence Group 0.0 $1.7M 28k 60.13
Rpx Corp 0.0 $1.7M 160k 10.69
Xo Group 0.0 $937k 49k 19.32
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 278k 5.27
Netqin Mobile 0.0 $1.2M 310k 3.82
Sandridge Miss Trust (SDTTU) 0.0 $24k 17k 1.38
Plug Power (PLUG) 0.0 $74k 43k 1.71
Magicjack Vocaltec 0.0 $147k 24k 6.10
Golar Lng Partners Lp unit 0.0 $699k 36k 19.64
21vianet Group (VNET) 0.0 $1.1M 142k 7.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $417k 32k 13.24
New Mountain Finance Corp (NMFC) 0.0 $1.9M 137k 13.76
Gsv Cap Corp 0.0 $109k 23k 4.70
Preferred Bank, Los Angeles (PFBC) 0.0 $2.6M 74k 35.75
Phoenix New Media 0.0 $190k 49k 3.91
Global Eagle Acquisition Cor 0.0 $1.9M 228k 8.31
Spdr Series Trust cmn (HYMB) 0.0 $267k 4.5k 59.35
Cys Investments 0.0 $190k 22k 8.73
Kemper Corp Del (KMPR) 0.0 $391k 9.9k 39.33
Ag Mtg Invt Tr 0.0 $835k 53k 15.75
Student Transn 0.0 $727k 121k 5.99
Real Networks 0.0 $412k 92k 4.46
Tangoe 0.0 $1.7M 201k 8.25
First Trust Cloud Computing Et (SKYY) 0.0 $489k 14k 34.14
Skullcandy 0.0 $447k 71k 6.34
Wesco Aircraft Holdings 0.0 $2.2M 167k 13.43
Galena Biopharma 0.0 $8.1k 23k 0.36
Fidus Invt (FDUS) 0.0 $621k 40k 15.74
United States Antimony (UAMY) 0.0 $55k 120k 0.46
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $516k 16k 31.89
J Global (ZD) 0.0 $419k 6.3k 66.61
Moneygram International 0.0 $350k 49k 7.09
Sunpower (SPWRQ) 0.0 $430k 48k 8.91
Angie's List 0.0 $401k 41k 9.91
Invensense 0.0 $2.3M 309k 7.42
Jive Software 0.0 $1.1M 248k 4.26
Manning & Napier Inc cl a 0.0 $320k 45k 7.08
Michael Kors Holdings 0.0 $2.2M 47k 46.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $32k 16k 2.07
Direxion Shs Etf Tr Daily 20+ 0.0 $269k 16k 16.52
Powershares Kbw Bank Etf 0.0 $251k 6.9k 36.43
Synergy Pharmaceuticals 0.0 $734k 133k 5.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $257k 5.6k 45.84
Neoprobe 0.0 $913k 992k 0.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $355k 8.4k 42.26
Glowpoint 0.0 $4.9k 17k 0.29
United Fire & Casualty (UFCS) 0.0 $1.1M 27k 42.33
XOMA CORP Common equity shares 0.0 $238k 517k 0.46
Bonanza Creek Energy 0.0 $208k 204k 1.02
Ishares Inc em mkt min vol (EEMV) 0.0 $207k 3.8k 54.17
Spdr Series Trust hlth care svcs (XHS) 0.0 $606k 11k 55.09
Vertex Energy (VTNRQ) 0.0 $17k 15k 1.17
Us Natural Gas Fd Etf 0.0 $1.2M 141k 8.36
Emcore Corp 0.0 $467k 82k 5.70
Nationstar Mortgage 0.0 $735k 50k 14.81
Caesars Entertainment 0.0 $2.4M 320k 7.45
Cempra 0.0 $2.4M 100k 24.20
Pimco Total Return Etf totl (BOND) 0.0 $373k 3.5k 107.93
Synacor 0.0 $34k 12k 2.92
Verastem 0.0 $225k 169k 1.33
Avg Technologies 0.0 $1.0M 41k 25.01
Brightcove (BCOV) 0.0 $2.8M 213k 13.05
Rexnord 0.0 $2.6M 123k 21.41
Regional Management (RM) 0.0 $413k 19k 21.67
Franklin Financial Networ 0.0 $362k 9.7k 37.45
Chemocentryx 0.0 $95k 16k 6.07
Wmi Holdings 0.0 $128k 55k 2.34
4068594 Enphase Energy (ENPH) 0.0 $153k 130k 1.18
Kinder Morgan Inc/delaware Wts 0.0 $1.5k 150k 0.01
Caesar Stone Sdot Yam (CSTE) 0.0 $2.9M 77k 37.70
Natural Health Trends Cor (NHTC) 0.0 $363k 13k 28.26
Resolute Fst Prods In 0.0 $206k 43k 4.74
Blucora 0.0 $167k 15k 11.21
Meetme 0.0 $645k 104k 6.20
Matson (MATX) 0.0 $214k 5.4k 39.94
Cytrx 0.0 $150k 254k 0.59
Wageworks 0.0 $1.3M 21k 60.91
Oaktree Cap 0.0 $2.7M 64k 42.40
Alexander & Baldwin (ALEX) 0.0 $225k 5.8k 38.47
Ares Coml Real Estate (ACRE) 0.0 $1.8M 143k 12.60
Tillys (TLYS) 0.0 $268k 29k 9.39
Exa 0.0 $359k 22k 16.05
Pioneer Energy Services 0.0 $378k 94k 4.03
Autobytel 0.0 $492k 28k 17.78
Kcap Financial 0.0 $134k 29k 4.65
Trovagene 0.0 $107k 24k 4.51
Trovagene Inc *w Exp 99/99/999 0.0 $642k 490k 1.31
Global X Fds glbl x mlp etf 0.0 $739k 64k 11.61
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $103k 641k 0.16
Customers Ban (CUBI) 0.0 $2.4M 97k 25.16
Dht Holdings (DHT) 0.0 $652k 156k 4.19
National Bank Hldgsk (NBHC) 0.0 $1.2M 51k 23.37
Bloomin Brands (BLMN) 0.0 $484k 28k 17.24
Del Friscos Restaurant 0.0 $627k 47k 13.46
Natural Grocers By Vitamin C (NGVC) 0.0 $188k 17k 11.15
Tile Shop Hldgs 0.0 $2.3M 142k 16.55
Grupo Fin Santander adr b 0.0 $921k 105k 8.80
Federated National Holding C 0.0 $1.1M 60k 18.69
Cu Bancorp Calif 0.0 $531k 23k 22.81
Beazer Homes Usa (BZH) 0.0 $806k 69k 11.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 50k 31.60
Hyster Yale Materials Handling (HY) 0.0 $384k 6.4k 60.09
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $8.9k 222k 0.04
Stratasys (SSYS) 0.0 $463k 19k 24.09
Sanmina (SANM) 0.0 $2.8M 97k 28.47
Wpp Plc- (WPP) 0.0 $341k 2.9k 117.83
Altisource Residential Corp cl b 0.0 $2.5M 232k 10.90
Powershares S&p 500 0.0 $837k 22k 38.91
Northwest Biotherapeutics In (NWBO) 0.0 $193k 357k 0.54
Sears Hometown and Outlet Stores 0.0 $69k 14k 4.92
Ofs Capital (OFS) 0.0 $166k 13k 13.03
Stellus Capital Investment (SCM) 0.0 $182k 17k 10.87
Alon Usa Partners Lp ut ltdpart int 0.0 $1.9M 227k 8.59
Amira Nature Foods 0.0 $100k 12k 8.27
Seadrill Partners 0.0 $256k 73k 3.53
United Ins Hldgs (ACIC) 0.0 $943k 56k 16.99
Luxfer Holdings 0.0 $1.0M 86k 11.59
Arc Document Solutions (ARC) 0.0 $120k 32k 3.75
Regulus Therapeutics 0.0 $152k 46k 3.29
Wheeler Real Estate Investme 0.0 $469k 268k 1.75
Mei Pharma 0.0 $35k 20k 1.77
Monroe Cap (MRCC) 0.0 $705k 45k 15.73
Organovo Holdings 0.0 $206k 54k 3.80
Alliance Imaging 0.0 $235k 34k 6.87
Sibanye Gold 0.0 $676k 48k 14.12
Artisan Partners (APAM) 0.0 $1.6M 60k 27.20
Cvr Refng 0.0 $482k 55k 8.76
Silver Spring Networks 0.0 $380k 27k 14.20
HEALTH INSURANCE Common equity Innovations shares 0.0 $187k 36k 5.24
D Stemline Therapeutics 0.0 $547k 51k 10.82
Ofg Ban (OFG) 0.0 $1.2M 123k 10.11
Garrison Capital 0.0 $172k 17k 10.12
Dominion Diamond Corp foreign 0.0 $2.8M 289k 9.74
Marin Software 0.0 $207k 82k 2.52
Charter Fin. 0.0 $180k 14k 12.88
Tetraphase Pharmaceuticals 0.0 $528k 138k 3.83
22nd Centy 0.0 $22k 15k 1.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.8M 37k 48.65
Epizyme 0.0 $2.7M 275k 9.84
Hci (HCI) 0.0 $431k 14k 30.39
Liberty Global Inc C 0.0 $2.2M 65k 33.05
Liberty Global Inc Com Ser A 0.0 $1.6M 48k 34.19
Pacific Ethanol 0.0 $1.8M 262k 6.91
Insys Therapeutics 0.0 $2.6M 222k 11.79
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $220k 5.7k 38.75
Armada Hoffler Pptys (AHH) 0.0 $1.7M 126k 13.40
Qiwi (QIWI) 0.0 $854k 58k 14.65
Seaworld Entertainment (PRKS) 0.0 $988k 73k 13.47
News (NWSA) 0.0 $984k 70k 13.98
Sprint 0.0 $815k 123k 6.63
News Corp Class B cos (NWS) 0.0 $2.3M 165k 14.22
Yadkin Finl Corp 0.0 $289k 11k 26.29
Constellium Holdco B V cl a 0.0 $167k 23k 7.20
Hemisphere Media 0.0 $267k 21k 12.76
Guaranty Bancorp Del 0.0 $297k 17k 17.82
Esperion Therapeutics (ESPR) 0.0 $1.0M 75k 13.85
Intelsat Sa 0.0 $46k 17k 2.74
Channeladvisor 0.0 $2.2M 168k 12.93
Cdw (CDW) 0.0 $2.4M 54k 45.73
Chimerix (CMRX) 0.0 $1.4M 246k 5.54
Cytokinetics (CYTK) 0.0 $2.9M 312k 9.18
Ellington Residential Mortga reit (EARN) 0.0 $174k 13k 12.99
Pennymac Financial Service A 0.0 $288k 17k 16.99
Inteliquent 0.0 $1.1M 69k 16.15
wisdomtreetrusdivd.. (DGRW) 0.0 $217k 6.7k 32.25
Aratana Therapeutics 0.0 $2.5M 270k 9.36
Alcobra 0.0 $183k 74k 2.47
Gogo (GOGO) 0.0 $255k 23k 11.06
Anthera Pharmaceutcls 0.0 $60k 19k 3.17
Control4 0.0 $1.5M 126k 12.28
Retailmenot 0.0 $1.7M 175k 9.89
Cnh Industrial (CNH) 0.0 $2.5M 348k 7.22
Science App Int'l (SAIC) 0.0 $480k 6.9k 69.40
Phillips 66 Partners 0.0 $437k 9.0k 48.61
Jones Energy Inc A 0.0 $1.2M 329k 3.56
Grana Y Montero S A A 0.0 $221k 27k 8.34
Foundation Medicine 0.0 $1.0M 43k 23.34
Fifth Str Sr Floating Rate 0.0 $367k 43k 8.56
Third Point Reinsurance 0.0 $2.8M 237k 12.00
Yume 0.0 $68k 17k 4.00
Mirati Therapeutics 0.0 $504k 76k 6.61
Sophiris Bio 0.0 $108k 35k 3.11
Tonix Pharmaceuticls 0.0 $76k 109k 0.70
ardmore Shipping (ASC) 0.0 $289k 41k 7.04
Applied Optoelectronics (AAOI) 0.0 $1.7M 78k 22.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $429k 6.4k 67.56
Rocket Fuel 0.0 $414k 157k 2.64
Ring Energy (REI) 0.0 $223k 20k 10.97
Ocera Therapeutics 0.0 $1.4M 516k 2.64
Clearbridge Amern Energ M 0.0 $128k 14k 8.96
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.9M 166k 17.39
Travelzoo (TZOO) 0.0 $455k 36k 12.83
Enzymotec 0.0 $1.1M 153k 7.00
Advaxis 0.0 $300k 28k 10.68
Catchmark Timber Tr Inc cl a 0.0 $291k 25k 11.69
Energy Fuels (UUUU) 0.0 $214k 134k 1.59
Potbelly (PBPB) 0.0 $834k 67k 12.42
58 Com Inc spon adr rep a 0.0 $2.8M 60k 47.65
Ftd Cos 0.0 $917k 45k 20.57
Ashford Hospitality Prime In 0.0 $627k 44k 14.11
Extended Stay America 0.0 $2.9M 202k 14.20
Hmh Holdings 0.0 $389k 29k 13.40
Wix (WIX) 0.0 $2.7M 63k 43.42
Chegg (CHGG) 0.0 $162k 23k 7.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.4M 51k 47.27
qunar Cayman Is Ltd spns adr cl b 0.0 $487k 17k 28.97
Cherry Hill Mort (CHMI) 0.0 $252k 15k 17.08
Sp Plus 0.0 $314k 12k 25.57
Avianca Holdings Sa 0.0 $122k 19k 6.49
Marcus & Millichap (MMI) 0.0 $2.3M 86k 26.15
Adamis Pharmaceuticals Corp Com Stk 0.0 $83k 24k 3.41
Fidelity + Guaranty Life 0.0 $782k 34k 23.19
Popeyes Kitchen 0.0 $458k 8.6k 53.17
Veracyte (VCYT) 0.0 $1.9M 250k 7.61
First Bank (FRBA) 0.0 $109k 13k 8.38
Dynagas Lng Partners (DLNG) 0.0 $232k 15k 15.46
Fate Therapeutics (FATE) 0.0 $38k 12k 3.13
Goldman Sachs Mlp Inc Opp 0.0 $120k 13k 9.47
Gastar Exploration 0.0 $1.0M 1.2M 0.85
Waterstone Financial (WSBF) 0.0 $2.6M 152k 16.99
Supercom 0.0 $752k 219k 3.43
Par Petroleum (PARR) 0.0 $383k 29k 13.09
Xencor (XNCR) 0.0 $764k 31k 24.51
Achaogen 0.0 $120k 25k 4.81
Aerohive Networks 0.0 $1.1M 174k 6.09
Castlight Health 0.0 $414k 100k 4.16
Everyday Health 0.0 $1.1M 138k 7.69
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 58k 44.46
Q2 Holdings (QTWO) 0.0 $544k 19k 28.64
Rsp Permian 0.0 $2.8M 74k 38.78
Versartis 0.0 $566k 46k 12.25
Ultragenyx Pharmaceutical (RARE) 0.0 $709k 10k 70.90
Intrawest Resorts Holdings 0.0 $235k 15k 16.22
New Media Inv Grp 0.0 $1.4M 89k 15.50
Enlink Midstream Ptrs 0.0 $721k 41k 17.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $683k 64k 10.60
Argos Therapeutics 0.0 $117k 24k 4.98
Care 0.0 $1.8M 183k 9.96
Amber Road 0.0 $2.0M 204k 9.65
Concert Pharmaceuticals I equity 0.0 $1.2M 117k 10.11
Transatlantic Petroleum Ltd Sh 0.0 $209k 171k 1.22
Varonis Sys (VRNS) 0.0 $1.0M 35k 30.09
Malibu Boats (MBUU) 0.0 $2.6M 173k 14.90
Uniqure Nv (QURE) 0.0 $82k 11k 7.69
Marine Harvest Asa Spons 0.0 $836k 47k 17.93
Ladder Capital Corp Class A (LADR) 0.0 $218k 17k 13.22
Eleven Biotherapeutics 0.0 $222k 79k 2.81
Dicerna Pharmaceuticals 0.0 $261k 44k 5.89
Genocea Biosciences 0.0 $519k 101k 5.12
Clifton Ban 0.0 $315k 21k 15.30
United Financial Ban 0.0 $2.8M 200k 13.84
Nam Tai Ppty (NTPIF) 0.0 $211k 26k 8.07
Akebia Therapeutics (AKBA) 0.0 $299k 33k 9.06
Investors Ban 0.0 $2.6M 214k 12.01
Arcbest (ARCB) 0.0 $1.9M 98k 19.02
Cel Sci Corp *w exp 10/11/201 0.0 $60k 500k 0.12
Rayonier Advanced Matls (RYAM) 0.0 $830k 62k 13.37
Spartannash 0.0 $2.5M 87k 28.92
Time 0.0 $567k 39k 14.48
Tarena International Inc- 0.0 $1.2M 86k 14.48
Enable Midstream 0.0 $347k 23k 15.26
United Development Funding closely held st 0.0 $0 72k 0.00
City Office Reit 0.0 $1.8M 138k 12.73
Xcerra 0.0 $1.0M 168k 6.06
Cti Biopharma 0.0 $254k 686k 0.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 50k 27.18
Gopro (GPRO) 0.0 $627k 38k 16.67
Moelis & Co (MC) 0.0 $2.0M 76k 26.88
Zafgen 0.0 $325k 98k 3.31
Spok Holdings (SPOK) 0.0 $523k 29k 17.81
Mobileiron 0.0 $632k 230k 2.75
Papa Murphys Hldgs 0.0 $194k 30k 6.47
Fusion Telecomm Intl 0.0 $19k 12k 1.64
Sysorex Global Hldgs 0.0 $319k 886k 0.36
Cheetah Mobile 0.0 $338k 27k 12.47
Tecogen (TGEN) 0.0 $139k 33k 4.16
Belmond 0.0 $727k 57k 12.71
Eclipse Resources 0.0 $277k 84k 3.29
Alder Biopharmaceuticals 0.0 $492k 15k 32.80
Heritage Ins Hldgs (HRTG) 0.0 $1.9M 133k 14.41
Century Communities (CCS) 0.0 $2.3M 107k 21.51
Connectone Banc (CNOB) 0.0 $975k 54k 18.05
Ikang Healthcare Group- 0.0 $452k 25k 18.09
Hc2 Holdings 0.0 $135k 25k 5.44
Tuniu Corp sponsored ads cl (TOUR) 0.0 $149k 15k 10.13
Performance Sports 0.0 $70k 17k 4.05
Aldeyra Therapeutics (ALDX) 0.0 $782k 100k 7.82
Gaslog Partners 0.0 $393k 18k 21.79
leju Holdings 0.0 $90k 17k 5.34
Scynexis 0.0 $139k 36k 3.87
Northstar Asset Management C 0.0 $1.3M 98k 12.93
Michaels Cos Inc/the 0.0 $820k 34k 24.16
Veritiv Corp - When Issued 0.0 $487k 9.7k 50.14
Xcel Brands Inc Com Stk 0.0 $157k 31k 4.99
Xunlei Ltd- (XNET) 0.0 $63k 12k 5.37
Meridian Ban 0.0 $1.6M 105k 15.57
Civitas Solutions 0.0 $492k 27k 18.25
Actua Corporation 0.0 $265k 20k 12.96
Lo (LOCO) 0.0 $307k 24k 12.61
Hyde Park Bancorp, Mhc 0.0 $171k 11k 15.02
Healthequity (HQY) 0.0 $364k 9.6k 37.89
Tokai Pharmaceuticals 0.0 $19k 13k 1.50
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 120k 24.06
Orion Engineered Carbons (OEC) 0.0 $1.1M 59k 18.74
Independence Contract Dril I 0.0 $726k 138k 5.25
Fcb Financial Holdings-cl A 0.0 $735k 19k 38.43
Green Ban 0.0 $127k 12k 10.89
Immune Design 0.0 $175k 23k 7.60
Rightside 0.0 $329k 36k 9.09
Ryerson Tull (RYI) 0.0 $420k 37k 11.30
Spark Energy Inc-class A 0.0 $696k 24k 29.12
Vtti Energy Partners 0.0 $365k 19k 19.01
Assembly Biosciences 0.0 $2.6M 364k 7.21
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.5M 173k 8.83
Iradimed (IRMD) 0.0 $919k 54k 16.99
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $996k 149k 6.67
Newcastle Investment Corporati 0.0 $102k 23k 4.51
Foamix Pharmaceuticals 0.0 $698k 75k 9.27
Affimed Therapeutics B V 0.0 $145k 52k 2.79
Paratek Pharmaceuticals 0.0 $541k 42k 13.00
Contrafect 0.0 $336k 135k 2.48
Keysight Technologies (KEYS) 0.0 $1.5M 46k 31.69
Suno (SUN) 0.0 $2.1M 71k 29.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $349k 7.8k 44.61
Cimpress N V Shs Euro 0.0 $2.6M 26k 101.18
Enova Intl (ENVA) 0.0 $1.8M 181k 9.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.7M 228k 7.43
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 33k 71.47
Calithera Biosciences 0.0 $332k 102k 3.25
Liberty Broadband Corporation (LBRDA) 0.0 $904k 13k 70.15
Kimball Electronics (KE) 0.0 $140k 10k 13.88
Hortonworks 0.0 $1.7M 198k 8.35
Juno Therapeutics 0.0 $540k 18k 30.00
On Deck Capital 0.0 $96k 17k 5.71
Virgin America 0.0 $474k 8.9k 53.55
Evine Live Inc cl a 0.0 $566k 247k 2.29
New Relic 0.0 $2.2M 58k 38.33
Shell Midstream Prtnrs master ltd part 0.0 $497k 16k 32.06
Vericel (VCEL) 0.0 $64k 23k 2.78
James River Group Holdings L 0.0 $308k 8.5k 36.25
Diplomat Pharmacy 0.0 $840k 30k 28.00
Great Wastern Ban 0.0 $310k 9.3k 33.30
Wayfair (W) 0.0 $2.2M 55k 39.38
Dermira 0.0 $2.1M 62k 33.83
Habit Restaurants Inc/the-a 0.0 $228k 16k 13.99
Sientra 0.0 $2.9M 324k 8.99
State National Cos 0.0 $1.4M 130k 11.12
Vivint Solar 0.0 $36k 11k 3.16
Trillium Therapeutics, Inc. Cmn 0.0 $254k 17k 14.76
Veritex Hldgs (VBTX) 0.0 $277k 16k 17.38
Newtek Business Svcs (NEWT) 0.0 $497k 35k 14.25
Workiva Inc equity us cm (WK) 0.0 $2.1M 115k 18.13
Sonus Networ Ord 0.0 $508k 65k 7.78
Ehi Car Svcs Ltd spon ads cl a 0.0 $177k 17k 10.23
Vascular Biogenics 0.0 $73k 14k 5.19
Dbv Technologies S A 0.0 $494k 14k 36.31
Moduslink Global Solutions I C 0.0 $146k 89k 1.64
Connecture 0.0 $34k 18k 1.87
Digital Turbine (APPS) 0.0 $156k 148k 1.05
Bg Staffing 0.0 $169k 11k 15.45
Mylan Nv 0.0 $1.5M 40k 38.12
Vistaoutdoor (VSTO) 0.0 $2.9M 73k 39.86
Urban Edge Pptys (UE) 0.0 $202k 7.2k 28.10
Box Inc cl a (BOX) 0.0 $2.9M 183k 15.76
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 144k 15.18
Blue Bird Corp (BLBD) 0.0 $227k 16k 14.60
Infrareit 0.0 $1.4M 75k 18.14
Avinger 0.0 $92k 19k 4.79
Invitae (NVTAQ) 0.0 $1.9M 217k 8.76
Chimera Investment Corp etf 0.0 $795k 50k 15.95
National Commerce 0.0 $303k 11k 27.07
Zais Group Hldgs 0.0 $38k 17k 2.29
Kenon Hldgs (KEN) 0.0 $257k 23k 11.32
Dhi (DHX) 0.0 $1.5M 185k 7.89
Ascendis Pharma A S (ASND) 0.0 $1.5M 76k 20.10
Aerojet Rocketdy 0.0 $2.0M 117k 17.58
Sesa Sterlite Ltd sp 0.0 $2.7M 264k 10.37
Caleres (CAL) 0.0 $547k 22k 25.28
Firstservice Corp New Sub Vtg 0.0 $271k 5.8k 46.72
Abeona Therapeutics 0.0 $2.4M 394k 6.00
Bojangles 0.0 $589k 37k 15.96
Ceb 0.0 $3.0M 55k 54.46
Invivo Therapeutics Hldgs 0.0 $218k 32k 6.79
Proshares Tr Ii 0.0 $318k 31k 10.37
Eqt Gp Holdings Lp master ltd part 0.0 $395k 16k 25.08
Tallgrass Energy Gp Lp master ltd part 0.0 $411k 17k 24.08
Nrg Yield Inc Cl A New cs 0.0 $2.6M 160k 16.32
Essendant 0.0 $634k 31k 20.50
Fenix Parts 0.0 $178k 45k 3.96
National Storage Affiliates shs ben int (NSA) 0.0 $688k 33k 20.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.6M 145k 18.02
Wingstop (WING) 0.0 $2.6M 88k 29.30
Colliers International Group sub vtg (CIGI) 0.0 $658k 16k 42.09
Babcock & Wilcox Enterprises 0.0 $2.7M 161k 16.50
Horizon Global Corporation 0.0 $3.0M 150k 19.93
Real Ind 0.0 $202k 33k 6.13
Alarm Com Hldgs (ALRM) 0.0 $296k 10k 28.91
Allergan Plc pfd conv ser a 0.0 $250k 305.00 819.67
Invuity 0.0 $320k 23k 13.74
Endochoice Hldgs 0.0 $132k 17k 7.99
Black Knight Finl Svcs Inc cl a 0.0 $2.7M 66k 40.90
Evolent Health (EVH) 0.0 $2.8M 114k 24.62
Tpg Specialty Lending In conv 0.0 $2.1M 2.0k 1029.00
Pieris Pharmaceuticals 0.0 $33k 18k 1.81
Glaukos (GKOS) 0.0 $2.9M 77k 37.75
Blueprint Medicines (BPMC) 0.0 $653k 22k 29.68
Corindus Vascular Robotics I 0.0 $389k 350k 1.11
Milacron Holdings 0.0 $2.7M 172k 15.96
Xactly 0.0 $1.9M 131k 14.72
Colucid Pharmaceuticals 0.0 $997k 26k 38.15
Nomad Foods (NOMD) 0.0 $2.4M 206k 11.82
Civeo 0.0 $1.2M 1.1M 1.14
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $172k 54k 3.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $214k 26k 8.29
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.7M 67k 39.73
One Group Hospitality In (STKS) 0.0 $35k 14k 2.47
Cemtrex 0.0 $56k 14k 3.98
Cynapsus Therapeutics 0.0 $231k 5.7k 40.25
Baozun (BZUN) 0.0 $831k 55k 15.09
Acxiom 0.0 $1.5M 82k 17.86
Kempharm 0.0 $112k 25k 4.47
Opgen Inc *w exp 05/05/202 0.0 $15k 77k 0.20
Wpx Energy Inc p 0.0 $271k 4.3k 63.07
Amyris Inc. note 6.500% 5/1 0.0 $298k 1.0k 298.00
Arbutus Biopharma (ABUS) 0.0 $1.6M 476k 3.44
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $144k 1.6M 0.09
Liberty Global 0.0 $2.3M 82k 27.59
Liberty Global 0.0 $696k 25k 28.06
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $25k 500k 0.05
Lumentum Hldgs (LITE) 0.0 $2.6M 63k 41.77
Barnes & Noble Ed 0.0 $2.5M 265k 9.57
Sunrun (RUN) 0.0 $64k 10k 6.28
Everi Hldgs (EVRI) 0.0 $1.0M 417k 2.47
Rentech 0.0 $65k 22k 2.94
Stericycle, Inc. pfd cv 0.0 $1.1M 17k 66.28
Chiasma 0.0 $97k 33k 2.94
Mcbc Holdings 0.0 $319k 28k 11.41
Natera (NTRA) 0.0 $2.8M 253k 11.11
Neos Therapeutics 0.0 $2.0M 300k 6.58
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4M 118k 20.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $106k 12k 8.99
Seritage Growth Pptys Cl A (SRG) 0.0 $648k 13k 50.68
Agrofresh Solutions 0.0 $265k 50k 5.30
Agrofresh Solutions wts feb 19 19 0.0 $117k 150k 0.78
Ryanair Holdings (RYAAY) 0.0 $765k 10k 75.01
Northstar Realty Finance 0.0 $2.7M 208k 13.17
Lifevantage Ord (LFVN) 0.0 $812k 86k 9.46
Champions Oncology (CSBR) 0.0 $37k 22k 1.66
Arca Biopharma 0.0 $30k 11k 2.81
Titan Pharmaceutical 0.0 $146k 25k 5.86
Archrock Partners 0.0 $1.5M 100k 14.72
Northstar Realty Europe 0.0 $222k 20k 10.94
Rmr Group Inc cl a (RMR) 0.0 $505k 13k 37.97
Match 0.0 $312k 18k 17.78
Forest City Realty Trust Inc Class A 0.0 $2.3M 97k 23.13
Pure Storage Inc - Class A (PSTG) 0.0 $395k 29k 13.55
Fuelcell Energy 0.0 $903k 167k 5.42
Corenergy Infrastructure Tr 0.0 $2.1M 72k 29.33
Anavex Life Sciences (AVXL) 0.0 $73k 20k 3.64
Global X Fds global x silver (SIL) 0.0 $614k 14k 44.46
North Atlantic Drilling 0.0 $243k 80k 3.02
Novocure Ltd ord (NVCR) 0.0 $543k 64k 8.55
Cpi Card 0.0 $95k 16k 6.04
Multi Packaging Solutions In 0.0 $598k 42k 14.42
Avangrid 0.0 $692k 17k 41.81
Instructure 0.0 $2.1M 83k 25.37
Advanced Accelerat spon ads each rep 2 ord 0.0 $225k 5.9k 38.14
Chubb (CB) 0.0 $2.7M 22k 125.66
Edge Therapeutics 0.0 $2.9M 281k 10.41
Scorpio Bulkers 0.0 $97k 28k 3.46
Myokardia 0.0 $1.3M 82k 16.34
Frontline 0.0 $289k 40k 7.18
Yirendai (YRD) 0.0 $870k 37k 23.69
Lm Fdg Amer 0.0 $100k 12k 8.09
Ion Geophysical Corp 0.0 $255k 37k 6.86
Aralez Pharmaceuticals 0.0 $1.1M 223k 4.85
Differential Brands Grp 0.0 $205k 37k 5.61
Manitowoc Foodservice 0.0 $289k 18k 16.23
Gol Linhas Aereas Intlg S A spon adr p 0.0 $776k 41k 18.95
Editas Medicine (EDIT) 0.0 $539k 40k 13.48
Nuvectra 0.0 $219k 32k 6.92
Direxion Shs Etf Tr 0.0 $824k 17k 48.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $247k 34k 7.35
Under Armour Inc Cl C (UA) 0.0 $2.8M 83k 33.86
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $267k 15k 17.98
Ocean Rig Udw 0.0 $66k 78k 0.84
Pinnacle Entertainment 0.0 $1.9M 153k 12.34
Gigpeak 0.0 $54k 23k 2.35
Corvus Pharmaceuticals (CRVS) 0.0 $1.8M 110k 16.45
Innocoll Hldgs 0.0 $792k 136k 5.81
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.3M 11k 115.23
Hutchison China Meditech (HCM) 0.0 $135k 11k 11.88
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $231k 4.0k 57.48
Senseonics Hldgs 0.0 $975k 250k 3.90
Viewray (VRAYQ) 0.0 $132k 29k 4.53
Liberty Media Corp Delaware Com C Braves Grp 0.0 $769k 44k 17.38
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.2M 85k 26.42
Armstrong Flooring (AFIIQ) 0.0 $676k 36k 18.88
Adverum Biotechnologies 0.0 $49k 12k 4.10
Novanta (NOVT) 0.0 $835k 48k 17.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $232k 6.8k 34.03
Acacia Communications 0.0 $718k 7.0k 103.31
Atn Intl (ATNI) 0.0 $1.7M 26k 65.04
Enersis Chile Sa (ENIC) 0.0 $2.0M 421k 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.9M 81k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $157k 13k 12.48
Stone Energy Corp 0.0 $623k 52k 11.88
Tronc 0.0 $195k 12k 16.86
Unilife Corp 0.0 $134k 64k 2.10
American Renal Associates Ho 0.0 $732k 40k 18.28
Intellia Therapeutics (NTLA) 0.0 $2.3M 134k 17.02
Concordia Intl 0.0 $820k 183k 4.48
Pacific Drilling Sa Luxembou 0.0 $111k 27k 4.05
Star Bulk Carriers Corp shs par (SBLK) 0.0 $477k 105k 4.54
Windtree Therapeutics 0.0 $151k 59k 2.56
Herc Hldgs (HRI) 0.0 $560k 17k 33.73
Cascadian Therapeutics 0.0 $723k 441k 1.64
Zedge Inc cl b (ZDGE) 0.0 $109k 32k 3.41
Twilio Inc cl a (TWLO) 0.0 $847k 13k 64.40
Nexeo Solutions 0.0 $1.8M 217k 8.24
Orexigen Therapeutics 0.0 $139k 42k 3.33
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.8M 2.0M 0.92
Phaserx (PZRXQ) 0.0 $39k 15k 2.54
Grupo Supervielle S A (SUPV) 0.0 $959k 65k 14.81
Oncobiologics 0.0 $359k 85k 4.25
Oncobiologics Inc *w exp 02/18/201 0.0 $21k 44k 0.48
Oncobiologics Inc *w exp 05/18/201 0.0 $52k 43k 1.20
Aeglea Biotherapeutics 0.0 $230k 36k 6.40
Violin Memory 0.0 $104k 142k 0.73
Pulse Biosciences (PLSE) 0.0 $193k 31k 6.29
Merus N V (MRUS) 0.0 $1.5M 87k 16.75
Yintech Invt Hldgs 0.0 $908k 49k 18.53
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $1.9M 338k 5.55
Madrigal Pharmaceuticals (MDGL) 0.0 $205k 16k 12.65
Gee Group (JOB) 0.0 $127k 24k 5.21
Aptevo Therapeutics Inc apvo 0.0 $429k 168k 2.56
Direxion Shs Etf Tr Daily Gold Miner 0.0 $232k 6.9k 33.62
First Hawaiian (FHB) 0.0 $1.8M 66k 26.86
Tivo Corp 0.0 $479k 25k 19.48
At Home Group 0.0 $348k 23k 15.16
Kadmon Hldgs 0.0 $1.9M 263k 7.34
Medpace Hldgs (MEDP) 0.0 $3.0M 100k 29.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $558k 20k 27.90
Barclays Bk 0.0 $1.5M 40k 37.80
Elf Beauty (ELF) 0.0 $2.6M 93k 28.12
Halcon Res 0.0 $210k 22k 9.40
Nordic Amern Offshore Ltd call 0.0 $403k 107k 3.75
Tactile Systems Technology, In (TCMD) 0.0 $286k 15k 18.69
Apptio Inc cl a 0.0 $1.7M 78k 21.70
Capstar Finl Hldgs 0.0 $254k 15k 16.93
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 105k 16.86
Trade Desk (TTD) 0.0 $1.8M 62k 29.21
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $297k 2.8k 104.76
Verso Corp cl a 0.0 $355k 55k 6.44
Fulgent Genetics (FLGT) 0.0 $816k 89k 9.22
Tabula Rasa Healthcare 0.0 $3.0M 208k 14.32
Nextera Energy Inc unit 09/01/2019 0.0 $339k 6.8k 49.85
Randolph Ban 0.0 $166k 12k 13.66
Novan 0.0 $603k 30k 20.18
Gridsum Hldg Inc adr repsg cl b 0.0 $2.7M 163k 16.85
Nuveen High Income November 0.0 $1.4M 134k 10.14
Ac Immune Sa (ACIU) 0.0 $858k 52k 16.46
Gemphire Therapeutics 0.0 $422k 39k 10.93
Atomera (ATOM) 0.0 $134k 17k 7.81