Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2015

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1558 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Call Option (SPY) 7.5 $390M 1.9M 205.85
General Motors Company (GM) 2.8 $145M 4.3M 33.31
SPDR Gold Trust Call Option (GLD) 2.7 $139M 1.2M 112.38
JPMorgan Chase & Co. (JPM) 2.0 $106M 1.6M 67.73
Pfizer (PFE) 2.0 $105M 3.1M 33.53
Gilead Sciences (GILD) 2.0 $102M 870k 117.09
Apple (AAPL) 2.0 $102M 810k 125.43
iShares Russell 2000 Index (IWM) 1.7 $90M 724k 124.85
Dresser-Rand 1.7 $87M 1.0M 85.18
Citigroup (C) 1.5 $79M 1.4M 55.24
Aetna 1.2 $64M 503k 127.52
Bristol Myers Squibb (BMY) 1.2 $63M 950k 66.58
Palo Alto Networks Call Option (PANW) 1.2 $61M 348k 174.70
Intel Corporation (INTC) 1.1 $56M 1.9M 30.41
Pall Corporation Call Option 1.0 $54M 433k 124.45
Amazon Call Option (AMZN) 1.0 $52M 120k 433.75
Directv 0.9 $47M 502k 92.77
Goldman Sachs (GS) 0.9 $45M 212k 209.91
Amer Cons Staples Spdr Idx Etf (XLP) 0.8 $42M 877k 47.60
Time Warner Cable 0.8 $42M 234k 178.17
UnitedHealth (UNH) 0.8 $41M 336k 121.99
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.8 $39M 440k 88.80
Kraft Foods 0.7 $39M 454k 85.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $38M 321k 117.46
Biogen Idec (BIIB) 0.7 $38M 93k 404.29
PowerShares QQQ Trust, Series 1 Call Option 0.7 $36M 335k 107.08
Omnicare 0.7 $36M 377k 94.25
Qualcomm (QCOM) 0.7 $35M 558k 62.56
Merck & Co (MRK) 0.7 $35M 609k 56.93
Ford Motor Company (F) 0.6 $31M 2.1M 15.01
Regeneron Pharmaceuticals (REGN) 0.6 $31M 61k 510.04
Ipath S&p 500 Vix S/t Fu Etn 0.6 $29M 1.4M 20.10
Hilton Worlwide Hldgs 0.5 $27M 995k 27.50
Rock-Tenn Company 0.5 $27M 447k 60.19
Visteon Corporation (VC) 0.5 $27M 256k 105.00
Sigma-Aldrich Corporation 0.5 $26M 183k 139.35
Morgan Stanley Call Option (MS) 0.5 $25M 647k 38.80
Celgene Corporation 0.5 $25M 214k 115.00
Equinix (EQIX) 0.5 $24M 95k 254.00
Family Dollar Stores 0.5 $24M 301k 80.00
Health Care SPDR (XLV) 0.4 $23M 307k 74.40
Uti Worldwide 0.4 $23M 2.3M 9.99
Sunedison 0.4 $22M 747k 29.91
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.4 $22M 550k 39.62
CIGNA Corporation 0.4 $22M 134k 161.97
Garmin (GRMN) 0.4 $21M 481k 43.92
iShares Silver Trust Call Option (SLV) 0.4 $21M 1.4M 15.03
Cheniere Energy (LNG) 0.4 $20M 293k 69.26
Vulcan Materials Company (VMC) 0.4 $20M 235k 84.01
Home Properties 0.4 $20M 268k 73.33
NVIDIA Corporation Call Option (NVDA) 0.4 $19M 967k 20.11
Broadcom Corporation 0.4 $19M 368k 51.49
American International (AIG) 0.4 $19M 303k 61.82
Bank of America Corporation (BAC) 0.3 $18M 1.1M 17.01
Mylan Nv 0.3 $18M 258k 67.88
City National Corporation 0.3 $17M 187k 90.39
Microsoft Corporation (MSFT) 0.3 $16M 372k 44.13
Exxon Mobil Corporation (XOM) 0.3 $16M 191k 83.20
Alexion Pharmaceuticals 0.3 $16M 88k 180.83
Cognizant Technology Solutions (CTSH) 0.3 $16M 258k 61.02
Illumina (ILMN) 0.3 $16M 71k 220.00
Hospira 0.3 $15M 170k 88.72
Orbitz Worldwide 0.3 $15M 1.3M 11.42
Skyworks Solutions (SWKS) 0.3 $14M 137k 103.93
BioMarin Pharmaceutical (BMRN) 0.3 $14M 103k 136.78
Hldgs (UAL) 0.3 $14M 261k 53.01
Ocwen Financial Corporation Put Option 0.3 $14M 1.4M 10.20
Voya Financial (VOYA) 0.3 $14M 292k 46.46
Schlumberger (SLB) 0.3 $13M 156k 86.19
Ally Financial (ALLY) 0.3 $13M 594k 22.43
Pinnacle Entertainment 0.2 $13M 342k 37.28
Walgreen Boots Alliance (WBA) 0.2 $13M 151k 84.34
Industrial Select Sect Spdr Etf (XLI) 0.2 $12M 228k 54.06
Office Depot 0.2 $12M 1.4M 8.66
International Business Machines (IBM) 0.2 $12M 75k 162.62
Utilities SPDR (XLU) 0.2 $12M 293k 41.46
Comcast Corporation (CMCSA) 0.2 $12M 200k 60.19
EMC Corporation 0.2 $12M 453k 26.39
Akorn 0.2 $12M 274k 43.66
Cerner Corporation Call Option 0.2 $11M 165k 69.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $11M 293k 38.21
Dex (DXCM) 0.2 $11M 132k 79.98
Ashland 0.2 $11M 87k 122.25
Market Vectors Gold Miners ETF 0.2 $11M 596k 17.76
ConAgra Foods (CAG) 0.2 $11M 241k 43.72
Energy Select Sector SPDR (XLE) 0.2 $10M 139k 75.16
Travelport Worldwide 0.2 $10M 750k 13.78
McDonald's Corporation (MCD) 0.2 $10M 108k 95.07
Northstar Rlty Fin 0.2 $10M 643k 15.87
Consumer Discret Select Spdr Etf (XLY) 0.2 $10M 131k 76.46
Verizon Communications (VZ) 0.2 $10M 214k 46.65
Financial Select Sector SPDR (XLF) 0.2 $9.9M 406k 24.39
FedEx Corporation (FDX) 0.2 $9.9M 58k 170.37
Qorvo (QRVO) 0.2 $9.8M 122k 80.29
Leucadia National 0.2 $9.8M 404k 24.28
Dow Chemical Company 0.2 $9.5M 185k 51.17
Lowe's Companies (LOW) 0.2 $9.4M 141k 67.00
At&t (T) 0.2 $9.4M 264k 35.48
AmerisourceBergen (COR) 0.2 $9.1M 86k 106.35
Wal-Mart Stores (WMT) 0.2 $9.1M 128k 70.93
Catamaran 0.2 $9.0M 150k 60.00
Wells Fargo & Company (WFC) 0.2 $8.9M 159k 56.24
Community Health Systems (CYH) 0.2 $8.8M 140k 62.86
Easterly Government Properti reit (DEA) 0.2 $8.8M 551k 15.92
Johnson & Johnson (JNJ) 0.2 $8.7M 89k 97.48
NCR Corporation (VYX) 0.2 $8.7M 286k 30.32
ISIS Pharmaceuticals 0.2 $8.6M 150k 57.55
Receptos 0.2 $8.6M 46k 190.06
Perrigo Company (PRGO) 0.2 $8.6M 47k 184.83
Home Depot (HD) 0.2 $8.6M 78k 110.00
Caterpillar (CAT) 0.2 $8.5M 101k 84.80
Starwood Hotels & Resorts Worldwide 0.2 $8.5M 106k 80.69
Walt Disney Company (DIS) 0.2 $8.5M 75k 114.14
Oracle Corporation (ORCL) 0.2 $8.5M 211k 40.30
Health Net 0.2 $8.5M 132k 64.12
Skechers USA (SKX) 0.2 $8.4M 77k 109.70
Acadia Healthcare (ACHC) 0.2 $8.2M 105k 78.33
Sherwin-Williams Company (SHW) 0.2 $8.2M 30k 275.00
eBay (EBAY) 0.2 $7.8M 130k 60.24
Opko Health (OPK) 0.2 $7.8M 486k 16.08
Gp Invts Acquisition Cor unit 99/99/9999 0.1 $7.6M 750k 10.11
Bluebird Bio (BLUE) 0.1 $7.6M 45k 167.50
SPECTRUM BRANDS Hldgs 0.1 $7.4M 73k 101.99
Emerson Electric (EMR) 0.1 $7.3M 132k 55.32
Intel Corp 2.95% 15dec35 Cv SDB (Principal) 0.1 $7.2M 6.0M 1.21
HCP 0.1 $7.1M 195k 36.45
Molina Health 1.125% 15jan20 SDBCV (Principal) 0.1 $7.1M 4.0M 1.77
Brunswick Corporation (BC) 0.1 $7.1M 139k 50.84
Akamai Technologies (AKAM) 0.1 $6.9M 99k 69.84
American Express Company (AXP) 0.1 $6.9M 89k 77.50
Nokia Corp - Adr (NOK) 0.1 $6.9M 1.0M 6.85
Applied Materials (AMAT) 0.1 $6.8M 355k 19.23
Pepsi (PEP) 0.1 $6.8M 73k 93.26
Chevron Corporation (CVX) 0.1 $6.8M 70k 96.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.7M 157k 43.02
Varian Medical Systems 0.1 $6.7M 80k 84.30
United Technologies Corporation 0.1 $6.7M 61k 110.94
Sovran Self Storage 0.1 $6.7M 77k 86.91
Cummins (CMI) 0.1 $6.6M 50k 131.20
Monsanto Company 0.1 $6.6M 62k 106.57
salesforce (CRM) 0.1 $6.5M 94k 69.67
NetApp Call Option (NTAP) 0.1 $6.5M 204k 31.56
Sunedison Semiconductor 0.1 $6.4M 372k 17.27
Materials Select Sector Spdr Etf (XLB) 0.1 $6.4M 132k 48.39
Intrexon 0.1 $6.4M 131k 48.80
Norfolk Southern (NSC) 0.1 $6.2M 71k 87.36
Capital One Financial (COF) 0.1 $6.2M 70k 87.96
State Street Corporation (STT) 0.1 $6.1M 80k 77.02
Anthem (ELV) 0.1 $6.1M 37k 164.13
Humana (HUM) 0.1 $6.0M 31k 192.00
Pinnacle Foods Inc De 0.1 $5.9M 130k 45.52
Ace Limited Cmn 0.1 $5.9M 58k 101.84
Williams Companies (WMB) 0.1 $5.8M 101k 57.39
Air Lease Corp (AL) 0.1 $5.8M 170k 33.90
Alere Inc Cv 3% 15may16 SDBCV (Principal) 0.1 $5.7M 4.6M 1.24
Wright Express (WEX) 0.1 $5.6M 49k 113.97
Delphi Automotive 0.1 $5.5M 65k 85.27
VCA Antech 0.1 $5.5M 100k 54.55
Coca-Cola Company (KO) 0.1 $5.4M 139k 39.23
Molson Coors Brewing Company Call Option (TAP) 0.1 $5.4M 78k 69.82
Western Digital (WDC) 0.1 $5.4M 69k 78.57
CVS Caremark Corporation (CVS) 0.1 $5.3M 50k 104.89
Macy's (M) 0.1 $5.2M 78k 67.27
Air Products & Chemicals (APD) 0.1 $5.2M 38k 136.96
Zimmer Holdings (ZBH) 0.1 $5.2M 48k 110.00
Hawaiian Telcom Holdco 0.1 $5.2M 200k 26.10
Nike (NKE) 0.1 $5.2M 48k 108.03
MasterCard Incorporated (MA) 0.1 $5.2M 56k 93.47
Fidelity + Guaranty Life 0.1 $5.2M 220k 23.63
Central Fd Cda Ltd cl a 0.1 $5.2M 445k 11.66
Walter Investment Management 0.1 $5.1M 224k 22.87
Hewlett-Packard Company 0.1 $5.1M 170k 30.01
Yahoo! 0.1 $5.0M 129k 39.17
Phillips 66 (PSX) 0.1 $5.0M 63k 80.56
Cognex Corporation (CGNX) 0.1 $5.0M 104k 48.11
Chipotle Mexican Grill (CMG) 0.1 $5.0M 8.2k 605.01
Analog Devices (ADI) 0.1 $4.9M 76k 64.25
Solarcity Corp 2.75% 01nov18 SDBCV (Principal) 0.1 $4.9M 4.5M 1.09
Johnson Controls 0.1 $4.9M 98k 49.34
Boeing Company (BA) 0.1 $4.9M 35k 137.65
Brookdale Senior Living (BKD) 0.1 $4.8M 138k 34.70
Visa (V) 0.1 $4.8M 71k 67.15
International Paper Company (IP) 0.1 $4.7M 99k 47.65
L Brands 0.1 $4.7M 55k 85.44
Vodafone Group Plc - Adr (VOD) 0.1 $4.7M 129k 36.50
International Game Technology (IGT) 0.1 $4.7M 263k 17.78
VMware 0.1 $4.7M 55k 85.68
Moody's Corporation (MCO) 0.1 $4.7M 43k 107.95
Automatic Data Processing (ADP) 0.1 $4.6M 58k 80.24
United States Oil Fund Call Option 0.1 $4.6M 231k 19.88
Reynolds American 0.1 $4.6M 61k 74.75
Union Pacific Corporation (UNP) 0.1 $4.5M 48k 95.41
Macerich Company (MAC) 0.1 $4.5M 61k 74.61
Graphic Packaging Holding Company (GPK) 0.1 $4.5M 327k 13.87
Seagate Technology Com Stk 0.1 $4.5M 95k 47.50
Alere 0.1 $4.5M 85k 52.74
Nuvasive Inc 2.75% 01jul17 SDBCV (Principal) 0.1 $4.5M 3.5M 1.27
Ultimate Software 0.1 $4.5M 27k 164.36
Facebook Inc cl a (META) 0.1 $4.4M 52k 85.65
Cisco Systems (CSCO) 0.1 $4.4M 161k 27.45
Industries N shs - a - (LYB) 0.1 $4.4M 42k 103.52
Red Hat 0.1 $4.3M 57k 75.94
Panera Bread Company 0.1 $4.3M 25k 174.77
3M Company (MMM) 0.1 $4.3M 28k 154.30
Google 0.1 $4.3M 8.0k 540.40
Ss&c Technologies Holding (SSNC) 0.1 $4.3M 69k 62.50
General Electric Company 0.1 $4.3M 159k 26.73
V.F. Corporation (VFC) 0.1 $4.3M 61k 69.84
Altera Corporation 0.1 $4.2M 88k 48.28
Seattle Genetics 0.1 $4.2M 87k 48.40
Cardinal Health (CAH) 0.1 $4.1M 49k 83.68
Lincoln National Corporation (LNC) 0.1 $4.1M 69k 59.25
Nvidia Corp 1% 01dec18 SDBCV (Principal) 0.1 $4.0M 3.5M 1.15
Libertyinteractivecorp lbtventcoma 0.1 $4.0M 102k 39.28
Kinder Morgan (KMI) 0.1 $4.0M 104k 38.39
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 51k 77.76
Technology SPDR (XLK) 0.1 $4.0M 96k 41.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.9M 85k 46.20
Intuit (INTU) 0.1 $3.9M 39k 100.63
Micron Technology (MU) 0.1 $3.9M 205k 18.84
Yum! Brands (YUM) 0.1 $3.8M 43k 89.96
Fiat Chrysler 7.875% 15dec16 SDBCV (Principal) 0.1 $3.8M 30k 127.27
MetLife (MET) 0.1 $3.8M 68k 56.03
Cypress Semiconductor Corporation 0.1 $3.8M 324k 11.76
Ingersoll-rand Co Ltd-cl A 0.1 $3.8M 56k 67.40
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 88k 41.97
MGIC Investment (MTG) 0.1 $3.7M 324k 11.37
VeriFone Systems 0.1 $3.7M 108k 33.96
McKesson Corporation (MCK) 0.1 $3.7M 16k 225.00
Platform Specialty Prods Cor 0.1 $3.7M 143k 25.58
Omni (OMC) 0.1 $3.7M 53k 69.40
Watsco, Incorporated (WSO) 0.1 $3.6M 29k 123.71
Loews Corporation (L) 0.1 $3.6M 94k 38.50
Hartford Financial Services (HIG) 0.1 $3.6M 87k 41.49
Juniper Networks (JNPR) 0.1 $3.6M 138k 25.96
Herbalife Ltd Com Stk (HLF) 0.1 $3.6M 65k 55.08
American Airls (AAL) 0.1 $3.5M 89k 39.81
PPG Industries (PPG) 0.1 $3.5M 31k 114.63
Mondelez Int (MDLZ) 0.1 $3.5M 85k 41.14
PNC Financial Services (PNC) 0.1 $3.5M 37k 95.71
Liberty Global Inc C 0.1 $3.5M 69k 50.64
Loral Space & Communications 0.1 $3.5M 55k 63.12
E.I. du Pont de Nemours & Company 0.1 $3.5M 54k 63.96
Macquarie Infrastructure Company 0.1 $3.4M 41k 83.09
Terraform Power 0.1 $3.4M 89k 37.97
Archer Daniels Midland Company (ADM) 0.1 $3.4M 70k 48.19
Tenet Healthcare Corporation (THC) 0.1 $3.4M 59k 57.87
Potash Corp. Of Saskatchewan I Put Option 0.1 $3.4M 109k 31.00
Brown-Forman Corporation (BF.B) 0.1 $3.4M 34k 100.18
Illinois Tool Works (ITW) 0.1 $3.4M 37k 91.78
Assured Guaranty (AGO) 0.1 $3.3M 139k 23.99
Market Vectors Junior Gold Min 0.1 $3.3M 137k 24.15
American Realty 3.75 15dec20 SDBCV (Principal) 0.1 $3.3M 3.5M 0.94
Actuant Corporation 0.1 $3.3M 89k 37.04
Brookdale Sen 2.75% 15jun18 SDBCV (Principal) 0.1 $3.3M 2.5M 1.31
Puma Biotechnology (PBYI) 0.1 $3.3M 29k 115.00
Constellation Brands (STZ) 0.1 $3.3M 28k 116.07
priceline.com Incorporated 0.1 $3.2M 2.8k 1150.00
Eaton (ETN) 0.1 $3.2M 48k 67.47
Berry Plastics (BERY) 0.1 $3.2M 99k 32.38
Webster Financial Corporation (WBS) 0.1 $3.2M 81k 39.69
Agios Pharmaceuticals (AGIO) 0.1 $3.2M 29k 111.13
E TRADE Financial Corporation 0.1 $3.2M 106k 30.00
Xerox Corporation 0.1 $3.2M 300k 10.64
Baidu Inc - Adr Call Option (BIDU) 0.1 $3.2M 16k 199.12
KAR Auction Services (KAR) 0.1 $3.2M 85k 37.31
Las Vegas Sands Call Option (LVS) 0.1 $3.2M 60k 52.57
Dillard's (DDS) 0.1 $3.1M 30k 105.29
Newfield Exploration 0.1 $3.1M 87k 36.04
On Semiconducto 2.625% 15dec26 SDBCV (Principal) 0.1 $3.1M 2.5M 1.24
Hca Holdings (HCA) 0.1 $3.1M 34k 90.61
DaVita (DVA) 0.1 $3.1M 39k 79.45
Tesoro Corporation 0.1 $3.1M 36k 85.07
Kroger (KR) 0.1 $3.1M 42k 72.56
Yelp Inc cl a (YELP) 0.1 $3.0M 70k 43.08
Magna Intl Inc cl a (MGA) 0.1 $3.0M 53k 56.09
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 77k 38.57
CarMax (KMX) 0.1 $3.0M 45k 66.23
Fossil (FOSL) 0.1 $3.0M 43k 69.29
Liberty Global Inc Com Ser A 0.1 $3.0M 55k 54.08
Allstate Corporation (ALL) 0.1 $2.9M 45k 64.91
State Street Bank Financial 0.1 $2.9M 133k 21.85
Diamondback Energy (FANG) 0.1 $2.8M 38k 75.39
Northstar Asset Management C 0.1 $2.8M 152k 18.52
Alkermes (ALKS) 0.1 $2.8M 44k 64.34
MGM Resorts International. (MGM) 0.1 $2.8M 154k 18.21
L-3 Communications Holdings 0.1 $2.8M 24k 113.50
Nucor Corporation (NUE) 0.1 $2.8M 63k 44.06
CBS Corporation 0.1 $2.8M 50k 55.55
Mentor Graph 4% 01apr31 SDBCV (Principal) 0.1 $2.7M 2.0M 1.35
Cabot Corporation (CBT) 0.1 $2.7M 73k 37.29
Mohawk Industries (MHK) 0.1 $2.7M 14k 190.85
EOG Resources (EOG) 0.1 $2.7M 31k 87.61
Halliburton Company (HAL) 0.1 $2.7M 62k 43.12
Deluxe Corporation (DLX) 0.1 $2.7M 45k 60.00
SPDR S&P Homebuilders Call Option (XHB) 0.1 $2.7M 73k 36.63
Servicemaster Global 0.1 $2.7M 74k 36.16
Sempra Energy (SRE) 0.1 $2.6M 27k 98.95
Paychex (PAYX) 0.1 $2.6M 56k 46.87
Estee Lauder Companies (EL) 0.1 $2.6M 31k 84.82
Amdocs Ltd ord (DOX) 0.1 $2.6M 48k 54.65
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 123k 20.91
Waste Management (WM) 0.0 $2.6M 55k 46.29
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 21k 119.87
U.S. Bancorp (USB) 0.0 $2.5M 58k 43.12
Parker-Hannifin Corporation (PH) 0.0 $2.5M 21k 116.30
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 55k 45.00
AFLAC Incorporated (AFL) 0.0 $2.5M 40k 62.31
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 51k 48.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 31k 79.85
Murphy Usa (MUSA) 0.0 $2.5M 44k 55.84
Lam Research Corporation (LRCX) 0.0 $2.4M 30k 81.35
Comcast Corporation 0.0 $2.4M 41k 59.93
Amtrust Financial Services 0.0 $2.4M 37k 65.51
Costco Wholesale Corporation (COST) 0.0 $2.4M 18k 134.77
Cablevision Systems Corporation 0.0 $2.4M 101k 23.94
Amgen (AMGN) 0.0 $2.4M 16k 154.00
Philip Morris International (PM) 0.0 $2.4M 30k 80.17
Toll Brothers (TOL) 0.0 $2.4M 63k 38.19
Align Technology (ALGN) 0.0 $2.4M 38k 62.70
SanDisk Corporation 0.0 $2.4M 41k 58.22
Darden Restaurants (DRI) 0.0 $2.3M 33k 71.08
Corporate Office Properties Trust (CDP) 0.0 $2.3M 98k 23.58
Computer Sciences Corporation 0.0 $2.3M 35k 65.62
Avago Technologies 0.0 $2.3M 18k 130.43
Finish Line 0.0 $2.3M 83k 27.80
Reading International (RDI) 0.0 $2.3M 166k 13.85
Aramark Hldgs (ARMK) 0.0 $2.3M 74k 30.97
Clarcor 0.0 $2.3M 37k 62.26
General Mills (GIS) 0.0 $2.3M 41k 55.72
Valero Energy Corporation (VLO) 0.0 $2.3M 36k 62.60
Prologis (PLD) 0.0 $2.3M 61k 37.10
Nuveen Mtg opportunity term (JLS) 0.0 $2.3M 100k 22.69
Helix Energy Solutions (HLX) 0.0 $2.3M 179k 12.63
Bunge 0.0 $2.3M 26k 87.86
Northrop Grumman Corporation (NOC) 0.0 $2.3M 14k 158.81
American Tower Reit (AMT) 0.0 $2.3M 24k 93.35
Oceaneering International (OII) 0.0 $2.2M 48k 46.60
Hill-Rom Holdings 0.0 $2.2M 41k 54.34
Western Union Company (WU) 0.0 $2.2M 109k 20.34
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 50k 44.16
Tiffany & Co. Call Option 0.0 $2.2M 24k 91.83
Itt 0.0 $2.2M 55k 39.60
Starwood Waypoint Residential Trust 0.0 $2.2M 90k 24.29
iStar Financial 0.0 $2.2M 163k 13.32
Charter Communications 0.0 $2.2M 13k 170.73
Anadarko Petroleum Corporation 0.0 $2.2M 28k 78.06
Antero Res (AR) 0.0 $2.1M 62k 34.35
Weyerhaeuser Company (WY) 0.0 $2.1M 67k 31.50
American Water Works (AWK) 0.0 $2.1M 43k 48.69
Live Nation Entertainment (LYV) 0.0 $2.1M 76k 27.46
BE Aerospace 0.0 $2.1M 38k 54.90
Bank of the Ozarks 0.0 $2.1M 46k 45.75
Colgate-Palmolive Company (CL) 0.0 $2.1M 32k 65.36
National Retail Properties (NNN) 0.0 $2.1M 59k 35.02
Iconix Brand 0.0 $2.1M 83k 24.93
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 69k 30.15
Marsh & McLennan Companies (MMC) 0.0 $2.1M 36k 56.70
SYSCO Corporation (SYY) 0.0 $2.1M 57k 36.14
Southwest Airlines (LUV) 0.0 $2.0M 62k 33.07
Flowserve Corporation (FLS) 0.0 $2.0M 39k 52.65
Southern Copper Corporation (SCCO) 0.0 $2.0M 69k 29.41
Jacobs Engineering 0.0 $2.0M 50k 40.59
Raytheon Company 0.0 $2.0M 21k 95.59
Core Laboratories 0.0 $2.0M 18k 114.73
Suncoke Energy (SXC) 0.0 $2.0M 155k 12.98
Applied Industrial Technologies (AIT) 0.0 $2.0M 51k 39.60
Credit Acceptance (CACC) 0.0 $2.0M 8.2k 246.13
Crown Holdings (CCK) 0.0 $2.0M 38k 52.74
Hasbro (HAS) 0.0 $2.0M 27k 74.80
Solera Holdings 0.0 $2.0M 45k 44.55
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 68k 29.25
Wynn Resorts (WYNN) 0.0 $2.0M 20k 98.65
Continental Resources 0.0 $2.0M 47k 42.40
Marriott International (MAR) 0.0 $2.0M 26k 74.36
PHH Corporation 0.0 $2.0M 75k 26.00
Boston Scientific Corporation (BSX) 0.0 $2.0M 110k 17.70
Gentex Corporation (GNTX) 0.0 $1.9M 119k 16.42
Jarden Corporation 0.0 $1.9M 38k 51.68
Precision Castparts 0.0 $1.9M 9.5k 199.89
DigitalGlobe 0.0 $1.9M 66k 28.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 26k 72.42
Lincoln Electric Holdings (LECO) 0.0 $1.9M 31k 60.86
Rexnord 0.0 $1.9M 79k 23.89
Duke Energy (DUK) 0.0 $1.9M 27k 70.53
General Dynamics Corporation (GD) 0.0 $1.9M 13k 141.59
Consolidated Edison (ED) 0.0 $1.9M 32k 57.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 41k 45.83
Broadridge Financial Solutions (BR) 0.0 $1.8M 37k 49.91
Navient Corporation equity (NAVI) 0.0 $1.8M 102k 18.18
Ptc (PTC) 0.0 $1.8M 45k 41.03
CNO Financial (CNO) 0.0 $1.8M 100k 18.40
Colfax Corporation 0.0 $1.8M 40k 46.11
Starbucks Corporation (SBUX) 0.0 $1.8M 34k 53.61
Leidos Holdings (LDOS) 0.0 $1.8M 45k 40.43
Kimco Realty Corporation (KIM) 0.0 $1.8M 80k 22.55
Gannett 0.0 $1.8M 130k 13.93
Valeant Pharmaceuticals Int 0.0 $1.8M 8.1k 222.38
Incyte Corporation (INCY) 0.0 $1.8M 17k 104.22
Thomson Reuters Corp 0.0 $1.8M 45k 40.00
Canadian Pacific Railway 0.0 $1.8M 11k 160.06
DSW 0.0 $1.8M 59k 30.00
Cst Brands 0.0 $1.8M 45k 39.15
Corning Incorporated (GLW) 0.0 $1.8M 89k 19.73
Edison International (EIX) 0.0 $1.7M 31k 55.76
Timken Company (TKR) 0.0 $1.7M 48k 36.61
KapStone Paper and Packaging 0.0 $1.7M 77k 22.56
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 16k 105.98
Ameriprise Financial (AMP) 0.0 $1.7M 14k 124.29
Albemarle Corporation (ALB) 0.0 $1.7M 31k 55.37
Mgic Invest Cv 5% 01may17 SDBCV (Principal) 0.0 $1.7M 1.5M 1.15
Republic Services (RSG) 0.0 $1.7M 44k 39.16
Springleaf Holdings 0.0 $1.7M 37k 45.93
Hudson Pacific Properties (HPP) 0.0 $1.7M 60k 28.38
O'reilly Automotive (ORLY) 0.0 $1.7M 7.5k 226.58
TJX Companies (TJX) 0.0 $1.7M 26k 66.17
Intercontinental Exchange (ICE) 0.0 $1.7M 7.6k 223.63
Proofpoint Inc 1.25% 15dec18 SDBCV (Principal) 0.0 $1.7M 1.0M 1.70
Worthington Industries (WOR) 0.0 $1.7M 57k 30.00
First Citizens BancShares (FCNCA) 0.0 $1.7M 6.4k 262.99
Wec Energy Group (WEC) 0.0 $1.7M 37k 44.97
Franklin Electric (FELE) 0.0 $1.7M 51k 32.34
Taubman Centers 0.0 $1.7M 24k 69.43
Momenta Pharmaceuticals 0.0 $1.6M 72k 22.80
Cimarex Energy 0.0 $1.6M 15k 110.17
Eli Lilly & Co. (LLY) 0.0 $1.6M 20k 83.48
Whiting Petroleum Corporation 0.0 $1.6M 48k 33.73
Brookfield Mortg. Opportunity bond etf 0.0 $1.6M 103k 15.81
Realty Income (O) 0.0 $1.6M 37k 44.38
DISH Network 0.0 $1.6M 24k 67.75
Wabtec Corporation (WAB) 0.0 $1.6M 17k 94.16
Cott Corp 0.0 $1.6M 170k 9.52
Globalstar (GSAT) 0.0 $1.6M 767k 2.11
Cooper Tire & Rubber Company 0.0 $1.6M 48k 33.83
Asbury Automotive (ABG) 0.0 $1.6M 16k 100.00
USG Corporation 0.0 $1.6M 58k 27.79
NVR (NVR) 0.0 $1.6M 1.2k 1340.00
Endo International (ENDPQ) 0.0 $1.6M 20k 79.66
Keurig Green Mtn 0.0 $1.6M 21k 76.64
NRG Energy (NRG) 0.0 $1.6M 69k 22.89
Reliance Steel & Aluminum (RS) 0.0 $1.6M 24k 65.22
Fifth Third Ban (FITB) 0.0 $1.6M 75k 20.81
Te Connectivity Ltd for (TEL) 0.0 $1.6M 24k 64.30
Allergan 0.0 $1.6M 5.1k 303.45
Patterson-UTI Energy (PTEN) 0.0 $1.5M 82k 18.82
Discovery Communications 0.0 $1.5M 47k 33.27
Dana Holding Corporation (DAN) 0.0 $1.5M 75k 20.57
Tyco International 0.0 $1.5M 40k 38.49
Corrections Corporation of America 0.0 $1.5M 46k 33.06
Procter & Gamble Company (PG) 0.0 $1.5M 20k 78.22
Hertz Global Holdings 0.0 $1.5M 84k 18.11
Darling International (DAR) 0.0 $1.5M 103k 14.66
Wyndham Worldwide Corporation 0.0 $1.5M 18k 81.86
Service Corporation International (SCI) 0.0 $1.5M 51k 29.43
Orbital Atk 0.0 $1.5M 20k 73.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 85k 17.47
Wabash National Corporation (WNC) 0.0 $1.5M 118k 12.54
RPC (RES) 0.0 $1.5M 107k 13.83
Axis Capital Holdings (AXS) 0.0 $1.5M 28k 53.36
Apogee Enterprises (APOG) 0.0 $1.5M 28k 52.59
Trinity Industries (TRN) 0.0 $1.5M 55k 26.43
Fifth Street Finance 0.0 $1.5M 222k 6.55
Bio-Rad Laboratories (BIO) 0.0 $1.5M 9.6k 150.59
Peabody Energy Corporation 0.0 $1.4M 660k 2.19
Canadian Natl Ry (CNI) 0.0 $1.4M 25k 57.76
Tor Dom Bk Cad (TD) 0.0 $1.4M 34k 42.61
Sonoco Products Company (SON) 0.0 $1.4M 36k 40.00
Tetra Tech (TTEK) 0.0 $1.4M 56k 25.62
HCC Insurance Holdings 0.0 $1.4M 19k 76.81
Autodesk (ADSK) 0.0 $1.4M 28k 50.08
Dick's Sporting Goods (DKS) 0.0 $1.4M 27k 51.74
Select Comfort 0.0 $1.4M 47k 30.08
United Therapeutics Corporation (UTHR) 0.0 $1.4M 8.1k 173.90
Dover Corporation (DOV) 0.0 $1.4M 20k 70.00
Sirius Xm Holdings (SIRI) 0.0 $1.4M 379k 3.73
Hormel Foods Corporation (HRL) 0.0 $1.4M 25k 56.38
Minerals Technologies (MTX) 0.0 $1.4M 21k 68.14
Cit 0.0 $1.4M 30k 46.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 3.8k 369.06
Range Resources (RRC) 0.0 $1.4M 28k 49.37
Celldex Therapeutics 0.0 $1.4M 55k 25.18
FirstEnergy (FE) 0.0 $1.4M 43k 32.46
LKQ Corporation (LKQ) 0.0 $1.4M 46k 30.26
Vitamin Shoppe 0.0 $1.4M 37k 37.29
Cameron International Corporation 0.0 $1.4M 26k 52.12
Outfront Media (OUT) 0.0 $1.4M 54k 25.25
Triumph (TGI) 0.0 $1.4M 21k 66.01
LifePoint Hospitals 0.0 $1.4M 16k 87.01
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 66k 20.64
Tribune Co New Cl A 0.0 $1.4M 26k 53.35
Thoratec Corporation 0.0 $1.4M 30k 44.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 80k 17.06
Medidata Solutions 0.0 $1.4M 25k 54.29
Gulfport Energy Corporation 0.0 $1.3M 34k 40.26
Legg Mason 0.0 $1.3M 26k 51.50
Key (KEY) 0.0 $1.3M 90k 14.95
Esterline Technologies Corporation 0.0 $1.3M 14k 95.35
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 14k 98.24
Bloomin Brands (BLMN) 0.0 $1.3M 63k 21.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 15k 91.71
Cdw (CDW) 0.0 $1.3M 38k 34.27
Krispy Kreme Doughnuts 0.0 $1.3M 68k 19.26
Interface (TILE) 0.0 $1.3M 52k 25.05
Franks Intl N V 0.0 $1.3M 69k 18.84
Convergys Corporation 0.0 $1.3M 51k 25.47
Reinsurance Group of America (RGA) 0.0 $1.3M 14k 95.00
Rent-A-Center (UPBD) 0.0 $1.3M 46k 28.36
Assurant (AIZ) 0.0 $1.3M 19k 67.02
Examworks 0.0 $1.3M 33k 39.10
Comscore 0.0 $1.3M 24k 53.33
Brixmor Prty (BRX) 0.0 $1.3M 56k 23.12
Michael Kors Holdings 0.0 $1.3M 30k 42.10
Meritor 0.0 $1.3M 98k 13.11
Helen Of Troy (HELE) 0.0 $1.3M 13k 97.50
MSC Industrial Direct (MSM) 0.0 $1.3M 18k 69.68
Manhattan Associates (MANH) 0.0 $1.3M 21k 59.64
Dril-Quip (DRQ) 0.0 $1.3M 17k 75.27
Packaging Corporation of America (PKG) 0.0 $1.3M 20k 62.53
Fulton Financial (FULT) 0.0 $1.3M 96k 13.05
Jack in the Box (JACK) 0.0 $1.3M 14k 88.12
Sensient Technologies Corporation (SXT) 0.0 $1.3M 18k 68.33
Expeditors International of Washington (EXPD) 0.0 $1.2M 27k 46.21
Coach 0.0 $1.2M 36k 34.60
Resolute Fst Prods In 0.0 $1.2M 110k 11.25
Dht Holdings (DHT) 0.0 $1.2M 158k 7.80
Polaris Industries (PII) 0.0 $1.2M 8.3k 148.14
Trinet (TNET) 0.0 $1.2M 48k 25.32
World Fuel Services Corporation (WKC) 0.0 $1.2M 25k 47.97
Herman Miller (MLKN) 0.0 $1.2M 41k 29.68
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 28k 42.83
Synovus Finl (SNV) 0.0 $1.2M 39k 30.83
AutoZone (AZO) 0.0 $1.2M 1.8k 666.67
John Wiley & Sons (WLY) 0.0 $1.2M 22k 54.37
AGCO Corporation (AGCO) 0.0 $1.2M 21k 56.75
Texas Instruments Incorporated (TXN) 0.0 $1.2M 23k 51.58
Group 1 Automotive (GPI) 0.0 $1.2M 13k 90.88
Children's Place Retail Stores (PLCE) 0.0 $1.2M 18k 65.48
Tronox 0.0 $1.2M 81k 14.63
Carter's (CRI) 0.0 $1.2M 11k 106.51
PacWest Ban 0.0 $1.2M 25k 46.75
InterDigital (IDCC) 0.0 $1.2M 21k 56.89
Us Natural Gas Fd Etf Call Option 0.0 $1.2M 86k 13.56
Eaton Vance 0.0 $1.2M 30k 39.12
Kite Rlty Group Tr (KRG) 0.0 $1.2M 48k 24.46
Crane 0.0 $1.2M 20k 58.74
On Assignment 0.0 $1.2M 30k 38.93
Verisk Analytics (VRSK) 0.0 $1.2M 16k 72.78
Dunkin' Brands Group 0.0 $1.2M 21k 55.03
Rovi Corporation 0.0 $1.2M 72k 15.99
Take-Two Interactive Software (TTWO) 0.0 $1.1M 42k 27.58
Waddell & Reed Financial 0.0 $1.1M 24k 47.74
McGraw-Hill Companies 0.0 $1.1M 11k 100.40
Emcor (EME) 0.0 $1.1M 24k 47.78
Syngenta Ag- Adr 0.0 $1.1M 14k 81.60
Devon Energy Corporation (DVN) 0.0 $1.1M 19k 59.57
PMC-Sierra 0.0 $1.1M 134k 8.53
Hain Celestial (HAIN) 0.0 $1.1M 17k 65.85
Nuance Communications 0.0 $1.1M 65k 17.48
Fair Isaac Corporation (FICO) 0.0 $1.1M 13k 90.81
Watts Water Technologies (WTS) 0.0 $1.1M 22k 51.96
Kaiser Aluminum (KALU) 0.0 $1.1M 14k 83.06
St. Jude Medical 0.0 $1.1M 16k 73.19
Praxair 0.0 $1.1M 9.5k 119.53
Genuine Parts Company (GPC) 0.0 $1.1M 13k 89.60
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 41k 27.82
Validus Holdings 0.0 $1.1M 26k 43.97
Fiserv (FI) 0.0 $1.1M 14k 82.87
Sonic Corporation 0.0 $1.1M 39k 28.78
Gnc Holdings Inc Cl A 0.0 $1.1M 25k 44.46
Madison Square Garden 0.0 $1.1M 13k 83.50
Scripps Networks Interactive 0.0 $1.1M 17k 65.74
Affymetrix 0.0 $1.1M 103k 10.83
Colony Financial 0.0 $1.1M 49k 22.66
Boston Properties (BXP) 0.0 $1.1M 9.1k 121.11
Investors Ban 0.0 $1.1M 90k 12.31
Discovery Communications 0.0 $1.1M 35k 31.09
Xl Group 0.0 $1.1M 30k 37.15
Accenture (ACN) 0.0 $1.1M 11k 96.82
DENTSPLY International 0.0 $1.1M 21k 51.55
CF Industries Holdings (CF) 0.0 $1.1M 17k 63.64
Vantiv Inc Cl A 0.0 $1.1M 29k 38.20
Delek US Holdings 0.0 $1.1M 30k 36.84
Commercial Metals Company (CMC) 0.0 $1.1M 68k 16.04
CONSOL Energy 0.0 $1.1M 50k 21.75
Integra LifeSciences Holdings (IART) 0.0 $1.1M 16k 67.35
ARM Holdings Call Option 0.0 $1.1M 22k 49.19
Alaska Air (ALK) 0.0 $1.1M 17k 63.99
Nasdaq Omx (NDAQ) 0.0 $1.1M 22k 48.81
Signet Jewelers (SIG) 0.0 $1.1M 8.5k 128.14
Hatteras Financial 0.0 $1.1M 67k 16.29
Exterran Holdings 0.0 $1.1M 33k 32.57
Ryland 0.0 $1.1M 23k 46.41
Unum (UNM) 0.0 $1.1M 30k 35.78
Invesco (IVZ) 0.0 $1.1M 29k 37.49
Level 3 Communications 0.0 $1.1M 20k 52.67
H&R Block (HRB) 0.0 $1.1M 36k 29.68
Hyatt Hotels Corporation (H) 0.0 $1.1M 19k 56.67
ConocoPhillips (COP) 0.0 $1.1M 18k 60.48
General Growth Properties 0.0 $1.1M 41k 25.67
East West Ban (EWBC) 0.0 $1.1M 24k 44.81
Martin Marietta Materials (MLM) 0.0 $1.1M 7.4k 141.44
Nextera Energy (NEE) 0.0 $1.1M 11k 98.05
SM Energy (SM) 0.0 $1.1M 23k 46.12
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 65k 16.05
Caleres (CAL) 0.0 $1.0M 33k 31.78
Kohl's Corporation (KSS) 0.0 $1.0M 17k 62.50
Bristow 0.0 $1.0M 19k 53.30
Sabre (SABR) 0.0 $1.0M 43k 23.80
Textron (TXT) 0.0 $1.0M 23k 44.28
Premier (PINC) 0.0 $1.0M 27k 38.45
First Industrial Realty Trust (FR) 0.0 $1.0M 55k 18.71
Seacor Holdings 0.0 $1.0M 14k 70.97
Web 0.0 $1.0M 42k 24.21
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 28k 37.00
iGATE Corporation 0.0 $1.0M 21k 47.69
Extra Space Storage (EXR) 0.0 $1.0M 16k 65.25
Genpact (G) 0.0 $1.0M 48k 21.32
IDEX Corporation (IEX) 0.0 $1.0M 13k 78.58
Rosetta Resources 0.0 $1.0M 44k 23.14
Werner Enterprises (WERN) 0.0 $1.0M 38k 26.50
Pdc Energy 0.0 $1.0M 19k 53.68
Superior Energy Services 0.0 $1.0M 48k 21.05
Jabil Circuit (JBL) 0.0 $999k 47k 21.30
Piper Jaffray Companies (PIPR) 0.0 $995k 23k 43.66
Tanger Factory Outlet Centers (SKT) 0.0 $994k 31k 31.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $987k 39k 25.64
Aspen Technology 0.0 $987k 22k 45.55
Foot Locker (FL) 0.0 $981k 15k 67.05
AECOM Technology Corporation (ACM) 0.0 $980k 30k 33.13
Maximus (MMS) 0.0 $979k 15k 65.71
C.H. Robinson Worldwide (CHRW) 0.0 $978k 16k 62.36
Essendant 0.0 $974k 25k 39.27
Michaels Cos Inc/the 0.0 $972k 36k 26.90
Aqua America 0.0 $971k 40k 24.45
Newell Rubbermaid (NWL) 0.0 $970k 24k 41.10
BlackRock (BLK) 0.0 $969k 2.8k 346.07
Brandywine Realty Trust (BDN) 0.0 $969k 73k 13.27
Century Aluminum Company (CENX) 0.0 $964k 92k 10.47
Linear Technology Corporation 0.0 $962k 22k 44.25
FMC Technologies 0.0 $960k 23k 42.50
Church & Dwight (CHD) 0.0 $960k 12k 81.09
NuVasive 0.0 $959k 20k 47.38
Popular (BPOP) 0.0 $953k 33k 28.81
Thor Industries (THO) 0.0 $950k 17k 56.30
Hornbeck Offshore Services 0.0 $944k 46k 20.52
Cash America International 0.0 $944k 36k 26.17
Clearwater Paper (CLW) 0.0 $942k 16k 57.31
DST Systems 0.0 $937k 7.4k 126.01
Dun & Bradstreet Corporation 0.0 $935k 7.6k 122.31
Trimas Corporation (TRS) 0.0 $931k 32k 29.60
CIRCOR International 0.0 $928k 17k 54.47
Avis Budget (CAR) 0.0 $925k 21k 44.11
FelCor Lodging Trust Incorporated 0.0 $924k 93k 9.89
Forum Energy Technolo 0.0 $921k 45k 20.66
Arris 0.0 $921k 30k 30.60
Symetra Finl Corp 0.0 $918k 38k 24.19
Transocean (RIG) 0.0 $916k 57k 16.12
SPX Corporation 0.0 $910k 13k 72.42
Global Payments (GPN) 0.0 $910k 8.7k 105.00
CACI International (CACI) 0.0 $910k 11k 81.00
Granite Construction (GVA) 0.0 $909k 26k 34.83
A. O. Smith Corporation (AOS) 0.0 $908k 13k 71.96
Federal Realty Inv. Trust 0.0 $908k 7.1k 128.07
New Jersey Resources Corporation (NJR) 0.0 $908k 33k 27.54
Informatica Corporation 0.0 $907k 19k 48.36
Activision Blizzard 0.0 $906k 37k 24.22
Nordson Corporation (NDSN) 0.0 $903k 12k 77.83
American Campus Communities 0.0 $902k 24k 37.74
Liberty Property Trust 0.0 $891k 28k 32.23
First Cash Financial Services 0.0 $890k 20k 45.67
Retailmenot 0.0 $888k 50k 17.82
Generac Holdings (GNRC) 0.0 $886k 22k 39.73
Sonic Automotive (SAH) 0.0 $885k 37k 23.83
Cousins Properties 0.0 $885k 85k 10.39
Us Silica Hldgs (SLCA) 0.0 $884k 30k 29.35
Markel Corporation (MKL) 0.0 $881k 1.1k 800.91
Hancock Holding Company (HWC) 0.0 $877k 28k 31.90
CenturyLink 0.0 $873k 30k 29.44
J.B. Hunt Transport Services (JBHT) 0.0 $871k 11k 82.05
Wageworks 0.0 $870k 21k 40.63
Supervalu 0.0 $869k 107k 8.15
Interxion Holding 0.0 $866k 31k 27.65
Advent Software 0.0 $866k 20k 44.16
Liberty Media 0.0 $863k 24k 36.12
Lions Gate Entertainment 0.0 $862k 23k 37.05
CBOE Holdings (CBOE) 0.0 $855k 15k 57.26
Target Corporation (TGT) 0.0 $854k 11k 81.62
American Realty Capital Prop 0.0 $854k 105k 8.13
Terex Corporation (TEX) 0.0 $852k 36k 23.75
Benchmark Electronics (BHE) 0.0 $847k 39k 21.75
BGC Partners 0.0 $847k 97k 8.74
Tractor Supply Company (TSCO) 0.0 $847k 9.4k 90.01
Sanmina (SANM) 0.0 $845k 42k 20.15
CoreLogic 0.0 $844k 21k 39.67
Barnes (B) 0.0 $844k 22k 38.31
Douglas Emmett (DEI) 0.0 $843k 31k 26.89
CBL & Associates Properties 0.0 $842k 52k 16.16
Cia Saneamento Basico De- Adr (SBS) 0.0 $842k 163k 5.18
Unisys Corporation (UIS) 0.0 $835k 42k 20.00
Airgas 0.0 $828k 7.8k 105.75
Linkedin Corp 0.0 $825k 4.0k 205.00
Charles River Laboratories (CRL) 0.0 $824k 12k 70.33
Unwired Planet 0.0 $822k 1.3M 0.62
Calpine Corporation 0.0 $821k 46k 18.00
Roper Industries (ROP) 0.0 $820k 4.8k 172.56
Fnf (FNF) 0.0 $819k 22k 37.02
Alexander & Baldwin (ALEX) 0.0 $816k 21k 39.32
Pennsylvania R.E.I.T. 0.0 $815k 38k 21.32
PAREXEL International Corporation 0.0 $813k 13k 63.83
Sohu 0.0 $811k 14k 59.12
Toro Company (TTC) 0.0 $805k 12k 68.41
Homeaway 0.0 $803k 26k 31.12
Concho Resources 0.0 $802k 7.1k 113.04
Regency Centers Corporation (REG) 0.0 $800k 14k 58.98
EnPro Industries (NPO) 0.0 $800k 14k 57.31
IAC/InterActive 0.0 $799k 10k 79.69
Stillwater Mining Company 0.0 $797k 69k 11.56
Valspar Corporation 0.0 $795k 9.7k 81.79
Travelers Companies (TRV) 0.0 $794k 8.2k 96.72
Harley-Davidson (HOG) 0.0 $792k 14k 56.34
Invesco Mortgage Capital 0.0 $789k 55k 14.33
Papa John's Int'l (PZZA) 0.0 $784k 10k 75.62
Liberty Media Llc 3.5% 15jan31 SDB (Principal) 0.0 $783k 1.5M 0.52
Belden (BDC) 0.0 $783k 9.6k 81.19
Haemonetics Corporation (HAE) 0.0 $782k 19k 40.70
Spirit AeroSystems Holdings (SPR) 0.0 $782k 14k 55.11
Insperity (NSP) 0.0 $778k 15k 51.02
Exelon Corporation (EXC) 0.0 $777k 25k 31.67
Oshkosh Corporation (OSK) 0.0 $776k 18k 42.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $771k 125k 6.17
Whirlpool Corporation (WHR) 0.0 $770k 4.5k 172.98
Abbvie (ABBV) 0.0 $770k 11k 67.24
Communications Sales&leas Incom us equities / etf's 0.0 $766k 31k 24.71
Coca-cola Enterprises 0.0 $764k 18k 43.40
Partner Re 0.0 $762k 5.9k 128.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $761k 4.4k 171.00
FactSet Research Systems (FDS) 0.0 $758k 4.7k 162.60
Pool Corporation (POOL) 0.0 $756k 11k 70.19
Mellanox Technologies 0.0 $754k 16k 47.78
Outerwall 0.0 $753k 9.9k 76.05
Arthur J. Gallagher & Co. (AJG) 0.0 $752k 16k 47.25
Poly 0.0 $751k 62k 12.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $750k 6.1k 123.51
Boulevard Acquisition 0.0 $750k 60k 12.50
Carrizo Oil & Gas 0.0 $750k 15k 51.40
QEP Resources 0.0 $743k 40k 18.53
Dr Pepper Snapple 0.0 $742k 10k 73.31
Dyax 0.0 $742k 28k 26.51
Choice Hotels International (CHH) 0.0 $736k 14k 54.26
Westlake Chemical Corporation (WLK) 0.0 $734k 11k 68.76
Kennedy-Wilson Holdings (KW) 0.0 $733k 30k 24.60
Msci (MSCI) 0.0 $733k 12k 61.60
Nu Skin Enterprises (NUS) 0.0 $731k 16k 47.14
McDermott International 0.0 $731k 137k 5.34
Telephone And Data Systems (TDS) 0.0 $729k 25k 29.42
AGL Resources 0.0 $728k 16k 46.54
SL Green Realty 0.0 $728k 6.6k 109.70
Axiall 0.0 $723k 20k 36.05
Pra (PRAA) 0.0 $723k 12k 62.33
CSX Corporation (CSX) 0.0 $722k 22k 32.58
Express Scripts Holding 0.0 $717k 8.1k 88.93
CommVault Systems (CVLT) 0.0 $715k 17k 42.37
Time Warner 0.0 $713k 8.2k 87.38
Oge Energy Corp (OGE) 0.0 $710k 25k 28.60
BioCryst Pharmaceuticals (BCRX) 0.0 $709k 48k 14.92
Innophos Holdings 0.0 $705k 13k 52.71
Littelfuse (LFUS) 0.0 $704k 7.0k 100.00
Post Properties 0.0 $703k 13k 54.32
Kellogg Company (K) 0.0 $703k 11k 62.74
Newmont Mining Corporation (NEM) 0.0 $700k 30k 23.37
Prudential Financial (PRU) 0.0 $700k 8.0k 87.52
Hmh Holdings 0.0 $700k 28k 25.21
Commerce Bancshares (CBSH) 0.0 $699k 15k 46.75
Headwaters Incorporated 0.0 $698k 37k 19.02
Sotheby's 0.0 $694k 15k 45.12
Briggs & Stratton Corporation 0.0 $694k 36k 19.27
SYNNEX Corporation (SNX) 0.0 $694k 9.5k 73.32
Rockwell Collins 0.0 $694k 7.5k 92.37
Equity Lifestyle Properties (ELS) 0.0 $691k 13k 52.59
Franklin Resources (BEN) 0.0 $691k 14k 49.02
Ofg Ban (OFG) 0.0 $689k 65k 10.67
Masco Corporation (MAS) 0.0 $683k 26k 26.71
Dollar General (DG) 0.0 $681k 8.7k 78.18
NetGear (NTGR) 0.0 $681k 23k 30.03
Lyon William Homes cl a 0.0 $680k 27k 25.67
Chicago Bridge & Iron Company 0.0 $680k 14k 50.02
Chatham Lodging Trust (CLDT) 0.0 $678k 26k 26.47
Statoil Asa- Adr 0.0 $676k 38k 17.90
Cinemark Holdings (CNK) 0.0 $673k 17k 40.18
Methode Electronics (MEI) 0.0 $673k 25k 27.47
Tenne 0.0 $670k 12k 57.50
St. Joe Company (JOE) 0.0 $670k 43k 15.52
Hub (HUBG) 0.0 $669k 17k 40.00
Smith & Wesson Holding Corporation 0.0 $668k 31k 21.28
Evertec (EVTC) 0.0 $667k 31k 21.26
Western Refining 0.0 $667k 15k 43.62
National-Oilwell Var 0.0 $666k 14k 48.26
Pier 1 Imports 0.0 $665k 53k 12.63
Cray 0.0 $662k 22k 29.58
Plum Creek Timber 0.0 $661k 16k 40.56
Envestnet (ENV) 0.0 $658k 16k 40.44
Willis Group Holdings 0.0 $651k 14k 46.88
Itron (ITRI) 0.0 $650k 20k 33.33
Columbia Ppty Tr 0.0 $649k 27k 24.53
ProAssurance Corporation (PRA) 0.0 $647k 14k 46.08
Tech Data Corporation 0.0 $647k 11k 57.52
Tessera Technologies 0.0 $647k 17k 37.98
CARBO Ceramics 0.0 $645k 16k 41.65
Udr (UDR) 0.0 $644k 20k 32.06
Ambac Finl (AMBC) 0.0 $643k 39k 16.72
United Parcel Service (UPS) 0.0 $642k 6.6k 96.78
Trustmark Corporation (TRMK) 0.0 $642k 26k 24.94
Hexcel Corporation (HXL) 0.0 $636k 13k 49.54
Everest Re Group (EG) 0.0 $635k 3.5k 181.82
RealPage 0.0 $634k 33k 18.99
Sun Communities (SUI) 0.0 $632k 10k 60.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $632k 25k 25.35
Highwoods Properties (HIW) 0.0 $631k 16k 39.92
Polypore International 0.0 $629k 11k 59.83
Urban Outfitters (URBN) 0.0 $629k 18k 35.03
Torchmark Corporation 0.0 $623k 11k 58.24
Sprouts Fmrs Mkt (SFM) 0.0 $623k 23k 26.97
FEI Company 0.0 $622k 7.5k 82.93
Diamond Resorts International 0.0 $621k 20k 31.88
Gartner (IT) 0.0 $620k 7.2k 85.70
Freescale Semiconductor Holdin 0.0 $619k 16k 40.00
Curtiss-Wright (CW) 0.0 $618k 8.3k 74.24
T. Rowe Price (TROW) 0.0 $618k 7.9k 78.19
IBERIABANK Corporation 0.0 $618k 9.3k 66.67
Berkshire Hathaway (BRK.A) 0.0 $615k 3.00 205000.00
Lear Corporation (LEA) 0.0 $613k 5.5k 112.05
Gap (GPS) 0.0 $613k 16k 38.12
EQT Corporation (EQT) 0.0 $612k 7.5k 81.50
Progress Software Corporation (PRGS) 0.0 $611k 22k 27.53
Entergy Corporation (ETR) 0.0 $610k 8.6k 70.49
Sunstone Hotel Investors (SHO) 0.0 $608k 41k 15.00
Amc Networks Inc Cl A (AMCX) 0.0 $606k 7.4k 81.82
Alexandria Real Estate Equities (ARE) 0.0 $604k 6.9k 87.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $602k 53k 11.31
Sanderson Farms 0.0 $601k 8.0k 75.10
Baker Hughes Incorporated 0.0 $601k 9.7k 61.72
Stericycle (SRCL) 0.0 $601k 4.5k 134.00
Washington Federal (WAFD) 0.0 $600k 30k 20.00
Helmerich & Payne (HP) 0.0 $597k 8.5k 70.40
Matador Resources (MTDR) 0.0 $595k 24k 25.00
Aegion 0.0 $593k 31k 18.92
Fastenal Company Call Option (FAST) 0.0 $590k 14k 42.14
Arrow Electronics (ARW) 0.0 $588k 11k 55.79
Stag Industrial (STAG) 0.0 $588k 29k 20.00
Newpark Resources (NR) 0.0 $588k 72k 8.13
New York Times Company (NYT) 0.0 $584k 43k 13.65
Carpenter Technology Corporation (CRS) 0.0 $584k 15k 38.68
Lennox International (LII) 0.0 $582k 5.4k 107.78
Scorpio Tankers 0.0 $581k 58k 10.09
Stone Energy Corporation 0.0 $581k 47k 12.44
Team Health Holdings 0.0 $581k 8.9k 65.45
Aar (AIR) 0.0 $577k 18k 31.86
Globe Specialty Metals 0.0 $576k 33k 17.71
Steven Madden (SHOO) 0.0 $573k 13k 42.76
Bemis Company 0.0 $573k 13k 44.92
Ihs 0.0 $573k 4.5k 128.58
MarketAxess Holdings (MKTX) 0.0 $571k 6.1k 93.46
Kirby Corporation (KEX) 0.0 $570k 7.5k 76.14
La-Z-Boy Incorporated (LZB) 0.0 $570k 22k 26.34
Microsemi Corporation 0.0 $564k 16k 34.95
Susquehanna Bancshares 0.0 $562k 40k 14.12
SolarWinds 0.0 $561k 12k 46.10
BroadSoft 0.0 $560k 16k 34.50
Analogic Corporation 0.0 $559k 7.1k 78.83
Tornier Nv 0.0 $558k 22k 25.02
Rice Energy 0.0 $557k 27k 20.82
Sangamo Biosciences (SGMO) 0.0 $556k 50k 11.09
Atmel Corporation 0.0 $551k 56k 9.85
Nektar Therapeutics (NKTR) 0.0 $551k 44k 12.50
Abaxis 0.0 $550k 11k 51.54
Atwood Oceanics 0.0 $549k 21k 26.46
Vectren Corporation 0.0 $547k 14k 40.00
Deckers Outdoor Corporation (DECK) 0.0 $546k 7.6k 71.94
Mettler-Toledo International (MTD) 0.0 $546k 1.6k 341.25
Wp Carey (WPC) 0.0 $546k 9.3k 58.93
Hrg 0.0 $543k 42k 13.00
FleetCor Technologies 0.0 $541k 3.2k 166.67
Cheesecake Factory Incorporated (CAKE) 0.0 $540k 9.9k 54.55
Flotek Industries 0.0 $540k 43k 12.52
Bonanza Creek Energy 0.0 $538k 30k 18.25
Xilinx 0.0 $538k 12k 44.12
Radian (RDN) 0.0 $537k 29k 18.76
Domino's Pizza (DPZ) 0.0 $536k 4.7k 113.49
Bank Of Montreal Cadcom (BMO) 0.0 $535k 9.0k 59.21
Twitter 0.0 $529k 15k 36.25
Brocade Communications Systems 0.0 $528k 45k 11.89
Marketo 0.0 $528k 19k 28.04
Rayonier (RYN) 0.0 $526k 21k 25.54
Ubiquiti Networks 0.0 $525k 16k 31.94
Crocs (CROX) 0.0 $521k 35k 14.72
Chemed Corp Com Stk (CHE) 0.0 $520k 4.0k 131.11
Olin Corporation (OLN) 0.0 $519k 19k 26.96
Discover Financial Services (DFS) 0.0 $519k 9.0k 57.58
Servicenow (NOW) 0.0 $519k 7.0k 74.36
Hibbett Sports (HIBB) 0.0 $519k 11k 46.51
Clean Harbors (CLH) 0.0 $517k 9.6k 53.74
J.M. Smucker Company (SJM) 0.0 $517k 4.8k 108.50
Blackberry (BB) 0.0 $515k 63k 8.18
R.R. Donnelley & Sons Company 0.0 $515k 29k 17.50
Acadia Realty Trust (AKR) 0.0 $513k 18k 29.06
ACCO Brands Corporation (ACCO) 0.0 $512k 66k 7.78
Harman International Industries 0.0 $511k 4.3k 118.80
SBA Communications Corporation 0.0 $510k 4.4k 115.00
Eagle Materials (EXP) 0.0 $509k 6.7k 76.41
Open Text Corp (OTEX) 0.0 $507k 13k 40.52
Chambers Str Pptys 0.0 $506k 64k 7.96
stock 0.0 $504k 7.2k 69.59
Fidelity National Information Services (FIS) 0.0 $504k 8.2k 61.76
Finisar Corporation 0.0 $503k 28k 17.88
Armstrong World Industries (AWI) 0.0 $501k 9.4k 53.29
Kindred Healthcare 0.0 $501k 25k 20.28
Public Service Enterprise (PEG) 0.0 $501k 13k 39.28
United Rentals (URI) 0.0 $500k 5.7k 87.69
Big Lots (BIG) 0.0 $500k 11k 45.03
Cimpress N V Shs Euro 0.0 $500k 5.9k 84.21
Intuitive Surgical (ISRG) 0.0 $499k 1.0k 484.47
Huntington Ingalls Inds (HII) 0.0 $498k 4.4k 112.75
Cameco Corporation (CCJ) 0.0 $498k 35k 14.28
Cleco Corporation 0.0 $495k 9.2k 53.78
Interactive Brokers (IBKR) 0.0 $495k 12k 41.60
Janus Capital 0.0 $495k 29k 17.12
Waters Corporation (WAT) 0.0 $494k 3.9k 128.24
Rowan Companies 0.0 $494k 23k 21.13
Cardiovascular Systems 0.0 $491k 19k 26.43
First American Financial (FAF) 0.0 $491k 13k 37.25
BorgWarner (BWA) 0.0 $487k 8.7k 55.96
Comerica Incorporated (CMA) 0.0 $487k 9.5k 51.28
Allegion Plc equity (ALLE) 0.0 $485k 8.1k 60.00
Lululemon Athletica (LULU) 0.0 $485k 7.4k 65.32
Associated Banc- (ASB) 0.0 $484k 24k 20.28
Sinclair Broadcast 0.0 $484k 17k 27.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $484k 3.2k 153.33
Synchronoss Technologies 0.0 $484k 11k 45.73
Bbcn Ban 0.0 $484k 32k 15.00
WellCare Health Plans 0.0 $481k 5.8k 83.33
Westar Energy 0.0 $480k 14k 34.25
Aeropostale 0.0 $480k 296k 1.62
Primerica (PRI) 0.0 $479k 11k 45.73
Marathon Petroleum Corp (MPC) 0.0 $477k 9.1k 52.23
ICU Medical, Incorporated (ICUI) 0.0 $476k 5.0k 95.65
Penske Automotive (PAG) 0.0 $474k 9.1k 52.09
Capitol Federal Financial (CFFN) 0.0 $473k 39k 12.02
Cyrusone 0.0 $472k 16k 29.43
ITC Holdings 0.0 $469k 15k 32.19
Ptc Therapeutics I (PTCT) 0.0 $467k 9.7k 48.11
DiamondRock Hospitality Company (DRH) 0.0 $465k 36k 12.81
Teledyne Technologies Incorporated (TDY) 0.0 $464k 4.4k 105.45
UGI Corporation (UGI) 0.0 $464k 13k 34.73
Wintrust Financial Corporation (WTFC) 0.0 $462k 8.7k 53.29
Universal Health Services (UHS) 0.0 $461k 3.2k 142.27
Lithia Motors (LAD) 0.0 $460k 4.1k 113.23
Sagent Pharmaceuticals 0.0 $460k 19k 24.29
Chesapeake Lodging Trust sh ben int 0.0 $459k 15k 30.52
ACI Worldwide (ACIW) 0.0 $458k 19k 24.58
Halcon Resources 0.0 $457k 394k 1.16
Total System Services 0.0 $456k 11k 41.78
Energizer Holdings (ENR) 0.0 $455k 3.5k 131.60
Winnebago Industries (WGO) 0.0 $454k 19k 23.64
Dycom Industries (DY) 0.0 $453k 7.7k 58.75
Dynegy 0.0 $453k 16k 29.02
Ventas (VTR) 0.0 $453k 7.3k 62.05
Saia (SAIA) 0.0 $453k 12k 39.26
Equity One 0.0 $452k 19k 23.35
Glacier Ban (GBCI) 0.0 $452k 15k 29.37
Korn/Ferry International (KFY) 0.0 $449k 13k 34.77
Cintas Corporation (CTAS) 0.0 $449k 5.3k 84.89
Commscope Hldg (COMM) 0.0 $449k 15k 30.53
Steris Corporation 0.0 $448k 7.0k 64.39
RPM International (RPM) 0.0 $448k 9.2k 48.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $443k 4.4k 101.60
Natus Medical 0.0 $440k 11k 40.00
Godaddy Inc cl a (GDDY) 0.0 $439k 16k 28.17
Taiwan Semiconductor- Adr (TSM) 0.0 $438k 19k 22.76
Vail Resorts (MTN) 0.0 $437k 4.0k 109.25
First Solar (FSLR) 0.0 $437k 9.3k 46.96
Alleghany Corporation 0.0 $437k 931.00 468.89
Envision Healthcare Hlds 0.0 $436k 11k 39.47
HSN 0.0 $435k 6.2k 70.17
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $435k 25k 17.25
Quanta Services (PWR) 0.0 $435k 15k 28.84
Fox News 0.0 $434k 14k 32.21
SouFun Holdings 0.0 $432k 51k 8.41
Pitney Bowes (PBI) 0.0 $431k 21k 20.79
HFF 0.0 $430k 10k 41.76
Ryman Hospitality Pptys (RHP) 0.0 $430k 8.1k 53.09
GulfMark Offshore 0.0 $429k 37k 11.59
Moog (MOG.A) 0.0 $428k 6.0k 71.02
Heartland Express (HTLD) 0.0 $427k 21k 20.21
Chubb Corporation 0.0 $426k 4.5k 94.42
Brinker International (EAT) 0.0 $425k 7.4k 57.66
Lpl Financial Holdings (LPLA) 0.0 $422k 9.1k 46.46
Under Armour (UAA) 0.0 $421k 5.1k 83.06
Oil States International (OIS) 0.0 $420k 11k 37.23
H&E Equipment Services (HEES) 0.0 $419k 21k 20.00
FirstMerit Corporation 0.0 $417k 20k 20.85
Heartland Payment Systems 0.0 $414k 7.6k 54.17
Tempur-Pedic International (TPX) 0.0 $414k 6.3k 66.18
Coherent 0.0 $413k 6.5k 63.54
National Gen Hldgs 0.0 $413k 15k 27.40
DuPont Fabros Technology 0.0 $412k 14k 29.50
Neustar 0.0 $412k 14k 29.22
Layne Christensen Company 0.0 $409k 46k 8.96
New Residential Investment (RITM) 0.0 $408k 27k 15.24
Rlj Lodging Trust (RLJ) 0.0 $408k 14k 30.00
Plantronics 0.0 $408k 7.3k 55.96
Epr Properties (EPR) 0.0 $404k 7.4k 54.72
Shaw Communications Inc cl b conv 0.0 $403k 19k 21.82
Steelcase (SCS) 0.0 $397k 21k 18.90
D Fluidigm Corp Del (LAB) 0.0 $397k 16k 24.23
Bed Bath & Beyond 0.0 $394k 5.7k 68.98
Casey's General Stores (CASY) 0.0 $393k 4.1k 95.64
Arch Capital Group (ACGL) 0.0 $393k 5.9k 66.89
Forward Air Corporation (FWRD) 0.0 $393k 7.5k 52.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $392k 7.1k 55.65
Allied World Assurance 0.0 $391k 8.7k 45.00
TrueBlue (TBI) 0.0 $390k 13k 30.00
J Global (ZD) 0.0 $390k 5.7k 67.86
Spirit Realty reit 0.0 $388k 40k 9.65
Robert Half International (RHI) 0.0 $383k 6.9k 55.37
Ceb 0.0 $383k 4.4k 87.05
First Republic Bank/san F (FRCB) 0.0 $383k 6.1k 63.00
Popeyes Kitchen 0.0 $382k 6.4k 60.00
Thermo Fisher Scientific (TMO) 0.0 $381k 2.9k 129.59
Landstar System (LSTR) 0.0 $381k 5.6k 67.80
Brown & Brown (BRO) 0.0 $380k 12k 32.92
News (NWSA) 0.0 $379k 26k 14.56
Time 0.0 $377k 16k 22.99
Pioneer Energy Services 0.0 $377k 60k 6.34
Molina Healthcare (MOH) 0.0 $376k 5.3k 70.46
Ida (IDA) 0.0 $374k 6.6k 56.67
Orexigen Therapeutics 0.0 $374k 76k 4.95
Franco-Nevada Corporation (FNV) 0.0 $374k 7.9k 47.60
AZZ Incorporated (AZZ) 0.0 $373k 7.2k 51.75
Adtran 0.0 $372k 23k 16.25
Rockwell Automation (ROK) 0.0 $372k 3.0k 125.00
Altria (MO) 0.0 $372k 7.6k 48.92
UniFirst Corporation (UNF) 0.0 $369k 3.3k 111.88
Shutterfly 0.0 $368k 7.7k 47.79
Teradyne (TER) 0.0 $368k 19k 19.30
Infinity Pharmaceuticals (INFIQ) 0.0 $367k 34k 10.94
WebMD Health 0.0 $366k 8.3k 44.23
TiVo 0.0 $365k 36k 10.15
Ennis (EBF) 0.0 $364k 20k 18.60
Old National Ban (ONB) 0.0 $364k 25k 14.48
Texas Roadhouse (TXRH) 0.0 $364k 9.7k 37.41
Weingarten Realty Investors 0.0 $363k 11k 32.71
Southwest Gas Corporation (SWX) 0.0 $363k 6.8k 53.33
Silver Wheaton Corp 0.0 $362k 21k 17.32
Mobile Mini 0.0 $362k 8.6k 42.09
PNM Resources (PNM) 0.0 $362k 15k 24.27
Masimo Corporation (MASI) 0.0 $361k 9.2k 39.22
LogMeIn 0.0 $361k 5.6k 64.62
FTI Consulting (FCN) 0.0 $360k 8.7k 41.26
Cyberonics 0.0 $360k 6.0k 59.48
Teva Pharmaceutical- Adr (TEVA) 0.0 $359k 6.5k 54.95
Ashford Hospitality Trust 0.0 $359k 43k 8.46
Ingredion Incorporated (INGR) 0.0 $357k 4.4k 81.08
BioDelivery Sciences International 0.0 $357k 45k 7.97
Encana Corp 0.0 $357k 32k 11.02
Montpelier Re Holdings/mrh 0.0 $355k 9.0k 39.51
Monster Beverage Corp (MNST) 0.0 $355k 2.6k 134.21
Texas Capital Bancshares (TCBI) 0.0 $355k 5.7k 62.28
Boise Cascade (BCC) 0.0 $353k 9.6k 36.71
Campbell Soup Company (CPB) 0.0 $352k 7.4k 47.53
Henry Schein (HSIC) 0.0 $352k 2.5k 142.00
UIL Holdings Corporation 0.0 $351k 7.7k 45.86
Copart (CPRT) 0.0 $350k 9.8k 35.53
Seaboard Corporation (SEB) 0.0 $349k 97.00 3597.94
Sensata Technologies Hldg Bv 0.0 $349k 6.6k 52.78
Greenbrier Companies (GBX) 0.0 $348k 7.4k 46.90
La Quinta Holdings 0.0 $347k 15k 22.86
Buffalo Wild Wings 0.0 $345k 2.2k 156.82
Lancaster Colony (LANC) 0.0 $345k 3.8k 90.71
Zayo Group Hldgs 0.0 $345k 13k 25.73
BB&T Corporation 0.0 $344k 8.5k 40.30
Barrick Gold Corp (GOLD) 0.0 $342k 32k 10.69
Axalta Coating Sys (AXTA) 0.0 $342k 10k 33.06
Aaron's 0.0 $341k 9.4k 36.25
TETRA Technologies (TTI) 0.0 $340k 53k 6.39
Verisign (VRSN) 0.0 $340k 5.5k 61.73
Pebblebrook Hotel Trust (PEB) 0.0 $339k 7.9k 42.91
Aircastle 0.0 $338k 15k 22.68
Pioneer Natural Resources (PXD) 0.0 $338k 2.5k 137.44
EnerSys (ENS) 0.0 $337k 4.8k 70.21
Best Buy (BBY) 0.0 $336k 10k 32.66
GATX Corporation (GATX) 0.0 $336k 6.3k 53.16
CSG Systems International (CSGS) 0.0 $334k 11k 31.69
Empire District Electric Company 0.0 $332k 17k 20.00
Cracker Barrel Old Country Store (CBRL) 0.0 $328k 2.2k 149.09
Bob Evans Farms 0.0 $327k 6.4k 51.11
Progressive Corporation (PGR) 0.0 $327k 12k 27.88
Liberty Media 0.0 $326k 12k 27.79
Telus Ord (TU) 0.0 $325k 9.4k 34.49
Alliance One Intl 0.0 $325k 14k 23.92
Education Rlty Tr New ret 0.0 $324k 10k 31.37
Aerojet Rocketdy 0.0 $323k 16k 20.63
Amphenol Corporation (APH) 0.0 $323k 5.6k 57.89
athenahealth 0.0 $321k 2.8k 114.64
Universal Electronics (UEIC) 0.0 $321k 6.4k 50.00
Air Methods Corporation 0.0 $321k 7.8k 41.28
Parkway Properties 0.0 $320k 18k 17.42
Aegerion Pharmaceuticals 0.0 $319k 17k 18.99
Manitowoc Company 0.0 $319k 16k 19.63
Portland General Electric Company (POR) 0.0 $318k 9.6k 33.12
United Natural Foods (UNFI) 0.0 $318k 5.0k 63.60
American Financial (AFG) 0.0 $318k 4.8k 66.67
Regal-beloit Corporation (RRX) 0.0 $317k 4.4k 72.57
Pbf Energy Inc cl a (PBF) 0.0 $316k 11k 28.45
Spectra Energy 0.0 $316k 9.7k 32.73
Infinera (INFN) 0.0 $315k 15k 21.00
American Axle & Manufact. Holdings (AXL) 0.0 $315k 15k 20.92
Ringcentral (RNG) 0.0 $315k 17k 18.48
Two Harbors Investment 0.0 $314k 32k 9.75
American States Water Company (AWR) 0.0 $314k 8.4k 37.34
Amicus Therapeutics (FOLD) 0.0 $313k 22k 14.13
Evercore Partners (EVR) 0.0 $313k 5.8k 53.92
Triangle Petroleum Corporation 0.0 $313k 62k 5.02
Ims Health Holdings 0.0 $311k 10k 30.62
ACADIA Pharmaceuticals (ACAD) 0.0 $310k 7.4k 41.89
National Fuel Gas (NFG) 0.0 $309k 5.2k 58.99
Ingram Micro 0.0 $309k 12k 25.08
West Pharmaceutical Services (WST) 0.0 $308k 5.3k 58.11
Lannett Company 0.0 $308k 5.2k 59.38
Anixter International 0.0 $306k 4.6k 66.67
Rbc Cad (RY) 0.0 $306k 5.0k 61.20
Sealed Air (SEE) 0.0 $304k 5.9k 51.19
Donaldson Company (DCI) 0.0 $304k 8.5k 35.76
Universal Corporation (UVV) 0.0 $304k 5.3k 57.29
MKS Instruments (MKSI) 0.0 $303k 8.0k 37.97
Foundation Medicine 0.0 $302k 8.9k 33.85
Magellan Health Services 0.0 $301k 4.3k 70.00
Pep Boys - Manny, Moe & Jack 0.0 $301k 25k 12.00
TAL International 0.0 $300k 9.5k 31.67
Fresh Market 0.0 $299k 9.3k 32.13
Infoblox 0.0 $299k 11k 26.32
Atmos Energy Corporation (ATO) 0.0 $297k 5.8k 51.11
Adt 0.0 $296k 8.8k 33.61
Qlik Technologies 0.0 $295k 8.5k 34.92
Metropcs Communications (TMUS) 0.0 $295k 7.6k 38.75
Mrc Global Inc cmn (MRC) 0.0 $295k 19k 15.43
Edwards Lifesciences (EW) 0.0 $295k 2.1k 142.62
Huron Consulting (HURN) 0.0 $294k 4.2k 70.00
Calgon Carbon Corporation 0.0 $294k 15k 19.41
Matrix Service Company (MTRX) 0.0 $294k 16k 18.26
Mallinckrodt Pub 0.0 $294k 2.5k 117.50
Equity Residential (EQR) 0.0 $292k 4.3k 68.63
ResMed (RMD) 0.0 $291k 5.2k 56.46
Healthsouth 0.0 $291k 6.3k 46.10
Lindsay Corporation (LNN) 0.0 $290k 3.3k 87.78
Aaon (AAON) 0.0 $290k 13k 22.55
DineEquity (DIN) 0.0 $289k 2.9k 99.17
Sun Life Financial (SLF) 0.0 $287k 8.6k 33.37
National Health Investors (NHI) 0.0 $287k 4.6k 62.39
CoStar (CSGP) 0.0 $286k 1.4k 200.00
Emerald Oil 0.0 $286k 66k 4.33
Health Care REIT 0.0 $286k 4.4k 65.48
Hershey Company (HSY) 0.0 $284k 3.2k 89.33
CorVel Corporation (CRVL) 0.0 $284k 8.9k 31.98
Ciena Corporation (CIEN) 0.0 $284k 12k 23.67
WestAmerica Ban (WABC) 0.0 $284k 5.6k 50.71
Ii-vi 0.0 $282k 15k 18.43
Cathay General Ban (CATY) 0.0 $282k 8.7k 32.40
Teradata Corporation (TDC) 0.0 $281k 7.6k 37.11
BancorpSouth 0.0 $280k 11k 25.74
Tableau Software Inc Cl A 0.0 $280k 2.4k 115.18
Murphy Oil Corporation (MUR) 0.0 $278k 6.7k 41.59
Sunesis Pharmaceuticals 0.0 $278k 92k 3.01
Domtar Corp 0.0 $278k 6.6k 42.11
Nordstrom (JWN) 0.0 $277k 3.7k 74.37
Maxwell Technologies 0.0 $276k 46k 5.98
Lee Enterprises, Incorporated 0.0 $275k 83k 3.33
Chemtura Corporation 0.0 $275k 9.7k 28.35
Medivation 0.0 $274k 2.4k 114.35
F.N.B. Corporation (FNB) 0.0 $274k 19k 14.35
PerkinElmer (RVTY) 0.0 $274k 5.2k 52.53
American Equity Investment Life Holding (AEL) 0.0 $273k 10k 27.01
Rli (RLI) 0.0 $273k 5.3k 51.43
Cato Corporation (CATO) 0.0 $272k 7.0k 38.82
Carnival Plc- Adr (CUK) 0.0 $272k 5.3k 51.24
Houston Wire & Cable Company 0.0 $272k 27k 9.93
Arch Coal 0.0 $272k 800k 0.34
Shoe Carnival (SCVL) 0.0 $272k 9.4k 28.75
Kforce (KFRC) 0.0 $271k 12k 22.39
Fortune Brands (FBIN) 0.0 $270k 5.9k 45.85
WD-40 Company (WDFC) 0.0 $270k 3.1k 87.10
Ecolab (ECL) 0.0 $270k 2.4k 113.02
Pinnacle Financial Partners (PNFP) 0.0 $269k 5.0k 54.12
Northrim Ban (NRIM) 0.0 $269k 11k 25.62
Keysight Technologies (KEYS) 0.0 $269k 8.6k 31.22
Hanesbrands (HBI) 0.0 $268k 8.0k 33.30
Bbx Capital Corp-a cl a 0.0 $268k 17k 16.24
Repros Therapeutics 0.0 $267k 37k 7.14
Financial Engines 0.0 $266k 6.3k 42.41
Super Micro Computer (SMCI) 0.0 $265k 8.9k 29.67
Wolverine World Wide (WWW) 0.0 $265k 9.3k 28.44
Bce (BCE) 0.0 $265k 6.2k 42.52
Marathon Oil Corporation (MRO) 0.0 $265k 9.9k 26.59
Sturm, Ruger & Company (RGR) 0.0 $264k 4.6k 57.39
First Financial Northwest (FFNW) 0.0 $264k 21k 12.45
Woodward Governor Company (WWD) 0.0 $264k 4.8k 54.89
Deutsche Bank Ag-registered (DB) 0.0 $263k 8.5k 30.84
Geo Group Inc/the reit (GEO) 0.0 $262k 7.7k 34.06
Prestige Brands Holdings (PBH) 0.0 $262k 5.5k 48.00
Rosetta Stone 0.0 $261k 33k 7.98
Mead Johnson Nutrition 0.0 $261k 2.9k 90.19
W.R. Berkley Corporation (WRB) 0.0 $261k 5.1k 51.44
Citizens Financial (CFG) 0.0 $260k 9.5k 27.28
Laclede 0.0 $260k 5.0k 52.00
Marten Transport (MRTN) 0.0 $260k 12k 21.54
B&G Foods (BGS) 0.0 $260k 9.1k 28.53
Astoria Financial Corporation 0.0 $259k 19k 13.77
Grubhub 0.0 $258k 7.6k 34.05
Mack-Cali Realty (VRE) 0.0 $257k 14k 18.40
Cogent Communications (CCOI) 0.0 $257k 7.6k 33.82
Kaman Corporation (KAMN) 0.0 $256k 6.1k 42.00
Hyster Yale Materials Handling (HY) 0.0 $256k 3.7k 69.19
Celestica (CLS) 0.0 $256k 22k 11.62
Alliance Data Systems Corporation (BFH) 0.0 $255k 874.00 291.76
AmSurg 0.0 $254k 3.6k 70.00
Allegiant Travel Company (ALGT) 0.0 $254k 1.4k 178.57
Seaworld Entertainment (PRKS) 0.0 $253k 14k 18.47
Sanofi-synthelabo Sa- Adr (SNY) 0.0 $253k 5.1k 49.61
Kate Spade & Co 0.0 $253k 12k 21.38
Equifax (EFX) 0.0 $253k 2.6k 97.20
Kemper Corp Del (KMPR) 0.0 $251k 6.5k 38.62
WESCO International (WCC) 0.0 $251k 3.7k 68.65
Fluor Corporation (FLR) 0.0 $251k 4.7k 53.14
Tegna (TGNA) 0.0 $250k 7.8k 32.05
Gulf Island Fabrication (GIFI) 0.0 $250k 22k 11.19
Derma Sciences 0.0 $250k 35k 7.16
Owens Rlty Mtg 0.0 $249k 17k 15.00
Destination Maternity Corporation 0.0 $247k 21k 11.68
FXCM 0.0 $247k 171k 1.45
Comstock Resources 0.0 $246k 74k 3.34
Ebix (EBIXQ) 0.0 $245k 7.5k 32.67
Dominion Diamond Corp foreign 0.0 $245k 18k 14.00
Altisource Asset Management (AAMC) 0.0 $245k 1.7k 144.12
Quad/Graphics (QUAD) 0.0 $245k 13k 18.23
Lexington Realty Trust (LXP) 0.0 $245k 29k 8.48
Gtt Communications 0.0 $244k 10k 23.85
Spartan Motors 0.0 $243k 53k 4.57
Fbr & Co 0.0 $243k 11k 23.14
Weibo Corp- Adr Call Option (WB) 0.0 $243k 14k 17.11
Repligen Corporation (RGEN) 0.0 $243k 5.9k 41.27
TreeHouse Foods (THS) 0.0 $243k 3.0k 81.00
Dorman Products (DORM) 0.0 $242k 5.1k 47.67
RigNet 0.0 $242k 7.9k 30.59
Dixie (DXYN) 0.0 $242k 23k 10.50
Burlington Stores (BURL) 0.0 $242k 4.7k 51.08
First Nbc Bank Holding 0.0 $241k 6.7k 36.00
Information Services (III) 0.0 $241k 50k 4.79
Sony Corp- Spons Adr (SONY) 0.0 $241k 8.5k 28.35
G&K Services 0.0 $240k 3.5k 69.17
KB Home (KBH) 0.0 $240k 15k 16.53
Santander Consumer Usa 0.0 $239k 9.4k 25.55
Virtus Investment Partners (VRTS) 0.0 $238k 1.8k 132.50
PDF Solutions (PDFS) 0.0 $238k 15k 16.01
Dynamic Materials Corporation 0.0 $237k 22k 11.02
General Cable Corporation 0.0 $237k 12k 19.82
Ingles Markets, Incorporated (IMKTA) 0.0 $237k 5.0k 47.76
Twenty-first Century Fox 0.0 $237k 7.3k 32.61
Columbia Banking System (COLB) 0.0 $236k 7.3k 32.58
Heritage Ins Hldgs (HRTG) 0.0 $235k 10k 23.08
PolyOne Corporation 0.0 $235k 6.0k 39.17
OSI Systems (OSIS) 0.0 $234k 3.3k 71.43
CHINA CORD Blood Corp 0.0 $234k 38k 6.16
C&j Energy Services 0.0 $234k 18k 13.22
Avg Technologies 0.0 $233k 8.6k 27.21
Plexus (PLXS) 0.0 $233k 5.3k 43.96
Sap Ag - Adr (SAP) 0.0 $232k 3.3k 70.13
Remy Intl Inc Hldg 0.0 $230k 10k 22.12
MedAssets 0.0 $230k 10k 22.06
GameStop (GME) 0.0 $229k 5.4k 42.86
Cynosure 0.0 $229k 5.9k 38.48
Bp Plc - Spons Adr (BP) 0.0 $227k 5.7k 39.92
Manning & Napier Inc cl a 0.0 $227k 23k 9.96
Omnicell (OMCL) 0.0 $227k 6.0k 37.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $227k 6.1k 36.83
Mueller Industries (MLI) 0.0 $226k 6.5k 34.77
Community Bank System (CBU) 0.0 $226k 6.0k 37.80
Monotype Imaging Holdings 0.0 $225k 9.8k 23.08
Symantec Corporation 0.0 $225k 9.7k 23.22
ABM Industries (ABM) 0.0 $224k 6.8k 32.94
Paycom Software (PAYC) 0.0 $224k 6.6k 34.17
Griffon Corporation (GFF) 0.0 $223k 14k 15.93
Denny's Corporation (DENN) 0.0 $223k 19k 11.61
National Penn Bancshares 0.0 $223k 20k 11.27
Cme (CME) 0.0 $223k 2.4k 92.85
Hd Supply 0.0 $222k 6.3k 35.49
American Capital Agency 0.0 $222k 12k 18.35
Aspen Insurance Holdings 0.0 $222k 4.6k 47.94
Electronics For Imaging 0.0 $222k 5.1k 43.53
Aon 0.0 $222k 2.2k 99.64
CVB Financial (CVBF) 0.0 $222k 13k 17.62
Ross Stores (ROST) 0.0 $222k 4.6k 48.71
ON Semiconductor (ON) 0.0 $221k 19k 11.67
Nelnet (NNI) 0.0 $221k 5.1k 43.33
Rsp Permian 0.0 $221k 7.9k 28.06
South State Corporation (SSB) 0.0 $220k 2.9k 75.86
Cys Investments 0.0 $218k 33k 6.67
AVX Corporation 0.0 $218k 16k 13.46
Union Bankshares Corporation 0.0 $218k 9.4k 23.19
Zendesk 0.0 $218k 9.8k 22.22
Brasil Distr Pao Acu - Adr 0.0 $217k 9.6k 22.56
WABCO Holdings 0.0 $217k 1.8k 123.44
Owens-Illinois 0.0 $216k 9.4k 22.95
Intevac (IVAC) 0.0 $216k 37k 5.86
Fresh Del Monte Produce (FDP) 0.0 $216k 5.6k 38.57
Buckle (BKE) 0.0 $216k 4.7k 45.76
Red Robin Gourmet Burgers (RRGB) 0.0 $216k 2.5k 85.65
Grand Canyon Education (LOPE) 0.0 $215k 5.1k 42.34
Carnival Corporation (CCL) 0.0 $215k 4.3k 50.00
Atlas Air Worldwide Holdings 0.0 $214k 3.9k 54.87
Grupo Televisa Sa - Adr (TV) 0.0 $214k 5.5k 38.88
SEI Investments Company (SEIC) 0.0 $214k 4.4k 49.03
Universal Stainless & Alloy Products (USAP) 0.0 $214k 11k 19.63
Entegris (ENTG) 0.0 $214k 15k 14.56
Macatawa Bank Corporation (MCBC) 0.0 $214k 40k 5.30
Belmond 0.0 $214k 17k 12.50
One Gas (OGS) 0.0 $213k 5.0k 42.65
Impax Laboratories 0.0 $213k 4.6k 45.85
Callon Pete Co Del Com Stk 0.0 $213k 26k 8.34
Churchill Downs (CHDN) 0.0 $213k 1.7k 125.29
Avery Dennison Corporation (AVY) 0.0 $213k 3.5k 60.86
Consumer Portfolio Services (CPSS) 0.0 $213k 34k 6.26
Principal Financial (PFG) 0.0 $213k 4.2k 51.22
Insight Enterprises (NSIT) 0.0 $211k 7.0k 30.02
J&J Snack Foods (JJSF) 0.0 $210k 1.9k 110.53
Fireeye 0.0 $210k 4.3k 48.84
Genes (GCO) 0.0 $210k 3.2k 65.86
PharMerica Corporation 0.0 $208k 6.1k 34.00
F5 Networks (FFIV) 0.0 $208k 1.7k 120.16
Capstone Turbine Corporation 0.0 $208k 507k 0.41
International Bancshares Corporation (IBOC) 0.0 $207k 7.7k 26.88
Neuralstem 0.0 $206k 106k 1.94
Scotts Miracle-Gro Company (SMG) 0.0 $205k 3.4k 60.24
Global Power Equipment Grp I 0.0 $205k 26k 7.77
Old Line Bancshares 0.0 $205k 13k 15.89
TFS Financial Corporation (TFSL) 0.0 $205k 12k 16.80
Almost Family 0.0 $204k 5.1k 40.07
Magicjack Vocaltec 0.0 $204k 28k 7.42
Tree (TREE) 0.0 $204k 2.6k 78.46
Prospect Capital Corporation (PSEC) 0.0 $204k 28k 7.38
Ladder Capital Corp Class A (LADR) 0.0 $204k 12k 16.67
Kraton Performance Polymers 0.0 $203k 8.5k 23.88
Paragon Offshore Plc equity 0.0 $203k 186k 1.09
Hilltop Holdings (HTH) 0.0 $203k 8.4k 24.30
Spartannash (SPTN) 0.0 $202k 6.3k 32.02
Servicesource 0.0 $202k 37k 5.46
Amkor Technology (AMKR) 0.0 $202k 34k 5.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $201k 14k 14.57
Kemet Corporation Cmn 0.0 $201k 70k 2.88
Mednax (MD) 0.0 $201k 2.7k 74.15
Denbury Resources 0.0 $201k 32k 6.39
Verint Systems (VRNT) 0.0 $201k 3.3k 60.65
Real Ind 0.0 $200k 18k 11.36
Novartis Ag- Adr (NVS) 0.0 $200k 2.0k 98.14
New York Reit 0.0 $199k 20k 9.95
Electro Scientific Industries 0.0 $199k 38k 5.28
Roundy's 0.0 $196k 61k 3.24
MidSouth Ban 0.0 $196k 13k 15.25
Staples 0.0 $194k 13k 15.27
Ampco-Pittsburgh (AP) 0.0 $194k 13k 15.16
Express 0.0 $194k 11k 17.62
Endologix 0.0 $193k 13k 15.00
Numerex 0.0 $193k 23k 8.56
Covisint 0.0 $193k 59k 3.27
HMS Holdings 0.0 $191k 11k 17.22
Bankrate 0.0 $184k 18k 10.53
Smart Balance 0.0 $182k 26k 6.95
Federal-Mogul Corporation 0.0 $181k 16k 11.33
Cenveo 0.0 $181k 85k 2.12
KEYW Holding 0.0 $181k 19k 9.35
Weatherford Intl Plc ord 0.0 $181k 15k 12.11
A.M. Castle & Co. 0.0 $179k 29k 6.18
Allscripts Healthcare Solutions (MDRX) 0.0 $179k 13k 13.72
Computer Task 0.0 $179k 23k 7.72
Sterling Bancorp 0.0 $178k 12k 14.73
Pandora Media 0.0 $178k 12k 15.49
PetroQuest Energy 0.0 $178k 90k 1.98
Oritani Financial 0.0 $178k 11k 16.04
Select Medical Holdings Corporation (SEM) 0.0 $177k 11k 16.06
PRGX Global 0.0 $176k 40k 4.38
QLogic Corporation 0.0 $173k 13k 13.33
Tahoe Resources 0.0 $171k 14k 12.12
Peabody Enegy Cv 4.75% 15dec66 SDBCV (Principal) 0.0 $171k 1.0M 0.17
General Communication 0.0 $170k 10k 17.03
Cowen 0.0 $170k 27k 6.39
Waterstone Financial (WSBF) 0.0 $170k 17k 10.00
Sears Hometown and Outlet Stores 0.0 $170k 18k 9.50
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 15k 11.28
Armour Residential Reit 0.0 $168k 60k 2.80
Enzo Biochem (ENZ) 0.0 $168k 55k 3.04
Energy Recovery (ERII) 0.0 $168k 61k 2.75
Republic First Ban (FRBK) 0.0 $166k 48k 3.48
Shiloh Industries 0.0 $166k 13k 12.97
LMI Aerospace 0.0 $166k 17k 10.00
Windstream Holdings 0.0 $165k 26k 6.39
Nordic American Tanker Shippin (NAT) 0.0 $164k 12k 14.26
VAALCO Energy (EGY) 0.0 $164k 77k 2.14
Global Sources 0.0 $163k 24k 6.95
Manitex International (MNTX) 0.0 $163k 21k 7.65
Northwest Bancshares (NWBI) 0.0 $163k 13k 12.83
A. H. Belo Corporation 0.0 $162k 29k 5.59
Acelrx Pharmaceuticals 0.0 $162k 38k 4.24
Cui Global 0.0 $161k 32k 5.06
Mueller Water Products (MWA) 0.0 $160k 16k 10.00
Gold Resource Corporation (GORO) 0.0 $160k 58k 2.76
Universal American 0.0 $160k 16k 10.00
Tremor Video 0.0 $159k 55k 2.91
Lattice Semiconductor (LSCC) 0.0 $159k 27k 5.87
Blount International 0.0 $158k 15k 10.91
Federal Signal Corporation (FSS) 0.0 $157k 11k 14.95
Higher One Holdings 0.0 $156k 52k 3.00
Petroleo Brasileiro S.a.- Adr (PBR) 0.0 $152k 17k 9.06
Fuel Systems Solutions 0.0 $152k 20k 7.47
Gaiam 0.0 $151k 23k 6.54
Yume 0.0 $151k 28k 5.40
Parker Drilling Company 0.0 $151k 46k 3.31
NxStage Medical 0.0 $150k 10k 14.40
Performant Finl (PFMT) 0.0 $149k 46k 3.25
Kinder Morgan Inc-cw17-w/i RT 0.0 $147k 55k 2.67
Nicholas Financial (NICK) 0.0 $146k 12k 12.68
Retail Properties Of America 0.0 $143k 10k 13.96
ITT Educational Services (ESINQ) 0.0 $143k 36k 3.97
LeapFrog Enterprises 0.0 $141k 101k 1.40
Apollo 0.0 $140k 11k 12.89
Ampio Pharmaceuticals 0.0 $138k 58k 2.37
Swift Energy Company 0.0 $137k 68k 2.03
Capstead Mortgage Corporation 0.0 $135k 12k 11.07
QuickLogic Corporation 0.0 $135k 85k 1.59
Arena Pharmaceuticals 0.0 $134k 29k 4.64
Kcg Holdings Inc Cl A 0.0 $133k 11k 12.31
Franklin Street Properties (FSP) 0.0 $132k 12k 11.28
Bio-path Holdings 0.0 $130k 113k 1.15
Goodrich Petroleum Corporation 0.0 $129k 69k 1.87
Intrepid Potash 0.0 $127k 11k 12.00
Tesco Corporation 0.0 $127k 12k 10.89
CryoLife (AORT) 0.0 $127k 11k 11.24
Rite Aid Corporation 0.0 $126k 15k 8.33
Symmetry Surgical 0.0 $126k 15k 8.72
Ares Coml Real Estate (ACRE) 0.0 $125k 11k 11.32
Bazaarvoice 0.0 $122k 21k 5.89
Baltic Trading 0.0 $121k 76k 1.60
New York & Company 0.0 $121k 45k 2.68
Brookline Ban (BRKL) 0.0 $121k 11k 11.31
Premiere Global Services 0.0 $118k 12k 10.26
Regions Financial Corporation (RF) 0.0 $117k 11k 10.35
Resolute Energy 0.0 $116k 120k 0.97
Cemig Sa - Spons Adr (CIG) 0.0 $116k 31k 3.80
Sterling Construction Company (STRL) 0.0 $116k 29k 4.01
Nanoviricides 0.0 $114k 66k 1.72
Harvest Natural Resources 0.0 $114k 65k 1.76
Acacia Research Corporation (ACTG) 0.0 $113k 13k 8.86
Array BioPharma 0.0 $113k 16k 7.19
Radio One 0.0 $113k 36k 3.17
8x8 (EGHT) 0.0 $113k 13k 8.97
Audience 0.0 $111k 23k 4.89
Liberator Medical Hld 0.0 $110k 49k 2.27
Kindred Biosciences 0.0 $110k 16k 6.81
Pengrowth Energy Corp 0.0 $109k 44k 2.49
First Commonwealth Financial (FCF) 0.0 $109k 11k 9.56
Salem Communications (SALM) 0.0 $106k 17k 6.31
Bon-Ton Stores (BONTQ) 0.0 $104k 23k 4.62
Alpha Natural Resources 0.0 $104k 343k 0.30
Pretium Res Inc Com Isin# Ca74 0.0 $103k 19k 5.38
McClatchy Company 0.0 $102k 94k 1.08
Actinium Pharmaceuticals 0.0 $102k 39k 2.65
Pain Therapeutics 0.0 $101k 59k 1.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $101k 18k 5.71
Hecla Mining Company (HL) 0.0 $101k 38k 2.63
Approach Resources 0.0 $100k 15k 6.85
Mbia (MBI) 0.0 $100k 15k 6.67
Ohr Pharmaceutical 0.0 $99k 40k 2.50
Rubicon Technology 0.0 $98k 40k 2.43
Cytori Therapeutics 0.0 $96k 173k 0.56
Cincinnati Bell 0.0 $96k 25k 3.84
Magnum Hunter Resources Corporation 0.0 $96k 52k 1.87
Inland Real Estate Corporation 0.0 $95k 10k 9.41
Advanced Semiconductor E- Adr 0.0 $94k 14k 6.62
Unilife US 0.0 $92k 43k 2.15
Ucp Inc-cl A 0.0 $91k 12k 7.55
Rightside 0.0 $91k 14k 6.77
General Finance Corporation 0.0 $89k 17k 5.22
Anworth Mortgage Asset Corporation 0.0 $88k 18k 4.92
Pacific Sunwear of California 0.0 $87k 77k 1.14
Demand Media 0.0 $86k 14k 6.39
Silver Standard Res 0.0 $84k 13k 6.27
Primero Mining Corporation 0.0 $84k 22k 3.88
Cinedigm 0.0 $83k 118k 0.70
Mitcham Industries 0.0 $82k 20k 4.19
Earthlink Holdings 0.0 $82k 11k 7.45
Martha Stewart Living Omnimedia 0.0 $82k 13k 6.26
Galectin Therapeutics (GALT) 0.0 $81k 30k 2.71
Amyris 0.0 $81k 42k 1.94
Willbros 0.0 $80k 62k 1.29
Monster Worldwide 0.0 $77k 12k 6.58
TrustCo Bank Corp NY 0.0 $77k 11k 7.00
Caladrius Biosciences 0.0 $75k 40k 1.86
FX Energy 0.0 $73k 83k 0.88
Sanofi Aventis Wi Conval Rt 0.0 $70k 100k 0.70
Cedar Shopping Centers 0.0 $69k 11k 6.39
Merge Healthcare 0.0 $68k 14k 4.82
22nd Centy 0.0 $65k 70k 0.94
Revolution Lighting Tech 0.0 $64k 55k 1.16
ReachLocal 0.0 $64k 20k 3.14
Achaogen 0.0 $64k 11k 6.01
Knightsbridge Tankers 0.0 $64k 17k 3.86
hhgregg (HGGG) 0.0 $62k 19k 3.34
Cerus Corporation (CERS) 0.0 $61k 12k 5.21
Trivascular Technologies 0.0 $61k 12k 5.33
Vringo 0.0 $61k 110k 0.55
Vantage Drilling Company ord (VTGDF) 0.0 $60k 317k 0.19
Female Health Company 0.0 $60k 34k 1.79
Noranda Aluminum Holding Corporation 0.0 $58k 68k 0.85
stock 0.0 $58k 12k 4.96
United Community Financial 0.0 $58k 11k 5.37
Hercules Offshore 0.0 $58k 248k 0.23
ParkerVision 0.0 $56k 149k 0.38
Midstates Pete 0.0 $53k 57k 0.93
Warren Resources 0.0 $52k 114k 0.46
Turquoisehillres 0.0 $51k 14k 3.78
Cumulus Media 0.0 $49k 24k 2.03
Vertex Energy (VTNR) 0.0 $48k 20k 2.38
Idera Pharmaceuticals 0.0 $47k 13k 3.67
Rentech 0.0 $47k 44k 1.06
Tcp International Holdings L 0.0 $46k 11k 4.18
Chc 0.0 $46k 52k 0.89
Marrone Bio Innovations 0.0 $42k 22k 1.96
Navios Maritime Acquis Corp 0.0 $40k 11k 3.57
Fairway Group Holdings 0.0 $40k 11k 3.57
Quiksilver 0.0 $38k 58k 0.66
ION Geophysical Corporation 0.0 $37k 35k 1.07
Bellatrix Exploration 0.0 $37k 16k 2.31
Atlantic Power Corporation 0.0 $37k 12k 3.11
Peregrine Pharmaceuticals 0.0 $32k 24k 1.32
Neoprobe 0.0 $31k 19k 1.60
Glori Energy (GLRI) 0.0 $27k 19k 1.44
PhotoMedex 0.0 $27k 20k 1.35
Speed Commerce 0.0 $26k 91k 0.29
Turtle Beach 0.0 $25k 11k 2.31
bebe stores 0.0 $25k 13k 1.98
Profire Energy (PFIE) 0.0 $25k 23k 1.11
Quest Resource Hldg 0.0 $23k 22k 1.07
Citigroup Inc-cw18 RT 0.0 $18k 1.0M 0.02
INC/TN shares Miller Energy 0.0 $17k 46k 0.37
Dex Media 0.0 $17k 23k 0.74
Great Panther Silver 0.0 $12k 28k 0.44
Regis Corporation 0.0 $0 14k 0.00
Avnet (AVT) 0.0 $0 9.7k 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 14k 0.00
Constant Contact 0.0 $0 17k 0.00
Media Gen 0.0 $0 31k 0.00