Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2016

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1700 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.0 $1.9B 9.1M 209.53
Biogen Idec (BIIB) 6.5 $594M 2.5M 241.71
Intel Corporation (INTC) 5.9 $536M 16M 32.97
Gilead Sciences (GILD) 2.7 $248M 3.0M 83.42
iShares Russell 2000 Index (IWM) 2.7 $248M 2.2M 115.00
Occidental Petroleum Corporation (OXY) 2.0 $185M 2.5M 75.56
Financial Select Sector SPDR (XLF) 1.2 $111M 4.8M 22.83
Bristol Myers Squibb (BMY) 1.2 $109M 1.5M 73.56
PowerShares QQQ Trust, Series 1 1.1 $104M 965k 107.53
Wells Fargo & Company (WFC) 1.0 $91M 1.9M 47.33
Caterpillar (CAT) 0.8 $74M 981k 75.82
JPMorgan Chase & Co. (JPM) 0.8 $73M 1.2M 62.13
SPDR Gold Trust (GLD) 0.8 $68M 541k 126.51
Amgen (AMGN) 0.7 $60M 392k 152.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $59M 1.7M 34.22
EMC Corporation 0.6 $56M 2.0M 27.18
CBS Corporation 0.6 $54M 978k 54.88
Columbia Pipeline 0.6 $54M 2.1M 25.50
Energy Select Sector SPDR (XLE) 0.6 $52M 755k 68.24
Apple (AAPL) 0.5 $43M 449k 95.54
Linkedin Corp 0.5 $43M 228k 189.26
Health Care SPDR (XLV) 0.4 $40M 557k 71.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $38M 684k 55.68
KLA-Tencor Corporation (KLAC) 0.4 $38M 528k 72.26
Utilities SPDR (XLU) 0.4 $37M 704k 52.47
Chevron Corporation (CVX) 0.4 $36M 342k 104.85
Emerson Electric (EMR) 0.4 $34M 657k 52.18
Ipath S&p 500 Vix S/t Fu Etn 0.3 $32M 2.3M 13.80
American International (AIG) 0.3 $31M 582k 52.38
Microsoft Corporation (MSFT) 0.3 $30M 590k 51.17
Oracle Corporation (ORCL) 0.3 $27M 656k 40.93
MasterCard Incorporated (MA) 0.3 $26M 295k 88.06
Alphabet Inc Class A cs (GOOGL) 0.3 $26M 37k 703.33
Cme (CME) 0.3 $26M 261k 97.42
Wal-Mart Stores (WMT) 0.3 $23M 320k 73.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $24M 280k 84.69
Steris 0.2 $23M 329k 68.72
Amazon (AMZN) 0.2 $22M 30k 715.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $21M 152k 138.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $20M 576k 34.35
Union Pacific Corporation (UNP) 0.2 $20M 230k 87.25
TreeHouse Foods (THS) 0.2 $20M 191k 102.78
Technology SPDR (XLK) 0.2 $20M 467k 43.36
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $20M 719k 27.75
Walt Disney Company (DIS) 0.2 $19M 199k 97.50
Starbucks Corporation (SBUX) 0.2 $19M 327k 57.12
iShares NASDAQ Biotechnology Index (IBB) 0.2 $19M 75k 257.30
Lam Research Corporation (LRCX) 0.2 $19M 223k 84.10
FedEx Corporation (FDX) 0.2 $19M 123k 151.78
Boeing Company (BA) 0.2 $18M 137k 129.87
Industrial SPDR (XLI) 0.2 $18M 323k 55.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $19M 335k 55.15
Post Holdings Inc Common (POST) 0.2 $19M 224k 82.62
PNC Financial Services (PNC) 0.2 $18M 216k 81.39
Cisco Systems (CSCO) 0.2 $17M 598k 28.69
salesforce (CRM) 0.2 $17M 220k 79.42
MetLife (MET) 0.2 $17M 431k 40.46
Libertyinteractivecorp lbtventcoma 0.2 $18M 471k 37.07
Monsanto Company 0.2 $16M 156k 103.40
Home Depot (HD) 0.2 $17M 131k 127.69
Lowe's Companies (LOW) 0.2 $16M 208k 79.16
Yahoo! 0.2 $17M 438k 37.61
Medivation 0.2 $16M 269k 60.30
Jazz Pharmaceuticals (JAZZ) 0.2 $16M 116k 141.30
Goldman Sachs (GS) 0.2 $15M 104k 148.78
Pfizer (PFE) 0.2 $15M 434k 35.21
International Paper Company (IP) 0.2 $16M 378k 42.00
Celgene Corporation 0.2 $15M 154k 98.62
Dollar General (DG) 0.2 $15M 161k 94.06
iShares Dow Jones US Real Estate (IYR) 0.2 $16M 191k 82.30
Phillips 66 (PSX) 0.2 $15M 190k 79.33
Casey's General Stores (CASY) 0.2 $15M 111k 131.51
Texas Instruments Incorporated (TXN) 0.2 $15M 233k 62.65
Applied Materials (AMAT) 0.2 $14M 597k 23.92
General Motors Company (GM) 0.2 $15M 511k 28.31
Comcast Corporation (CMCSA) 0.1 $14M 212k 65.19
American Express Company (AXP) 0.1 $14M 231k 60.67
Cullen/Frost Bankers (CFR) 0.1 $13M 207k 63.73
Schlumberger (SLB) 0.1 $13M 167k 79.08
UnitedHealth (UNH) 0.1 $14M 97k 141.21
Juniper Networks (JNPR) 0.1 $14M 597k 22.53
Consumer Discretionary SPDR (XLY) 0.1 $14M 173k 78.05
SPDR S&P Metals and Mining (XME) 0.1 $14M 563k 24.37
Chubb (CB) 0.1 $14M 103k 131.39
Liberty Media Corp Delaware Com C Siriusxm 0.1 $14M 453k 30.87
Discover Financial Services (DFS) 0.1 $13M 238k 53.55
General Electric Company 0.1 $12M 390k 31.49
Electronic Arts (EA) 0.1 $13M 169k 75.72
WellCare Health Plans 0.1 $13M 117k 107.28
Kroger (KR) 0.1 $13M 347k 36.81
Vail Resorts (MTN) 0.1 $13M 91k 138.27
Costco Wholesale Corporation (COST) 0.1 $12M 76k 157.28
Carnival Corporation (CCL) 0.1 $12M 265k 45.05
PPG Industries (PPG) 0.1 $12M 110k 104.15
Merck & Co (MRK) 0.1 $12M 206k 57.62
Allergan 0.1 $12M 53k 231.08
United Parcel Service (UPS) 0.1 $11M 98k 107.72
United Technologies Corporation 0.1 $11M 103k 102.56
Qualcomm (QCOM) 0.1 $11M 211k 53.56
TJX Companies (TJX) 0.1 $11M 140k 77.25
Visa (V) 0.1 $11M 142k 74.16
priceline.com Incorporated 0.1 $11M 8.5k 1248.12
Baidu (BIDU) 0.1 $11M 64k 165.07
MarketAxess Holdings (MKTX) 0.1 $11M 75k 144.71
Sovran Self Storage 0.1 $11M 102k 103.86
Burlington Stores (BURL) 0.1 $11M 163k 66.15
State Street Corporation (STT) 0.1 $9.7M 180k 53.94
3M Company (MMM) 0.1 $9.8M 56k 175.07
At&t (T) 0.1 $9.7M 224k 43.21
Adobe Systems Incorporated (ADBE) 0.1 $9.7M 101k 95.36
Darden Restaurants (DRI) 0.1 $10M 165k 63.34
TECO Energy 0.1 $9.7M 350k 27.64
Eastman Chemical Company (EMN) 0.1 $9.8M 144k 68.11
International Business Machines (IBM) 0.1 $10M 68k 151.79
Philip Morris International (PM) 0.1 $9.8M 96k 101.75
Accenture (ACN) 0.1 $9.7M 86k 113.07
General Dynamics Corporation (GD) 0.1 $10M 73k 139.24
Pool Corporation (POOL) 0.1 $9.7M 103k 94.37
Prudential Financial (PRU) 0.1 $9.6M 135k 71.33
Highwoods Properties (HIW) 0.1 $9.7M 183k 52.99
Constellation Brands (STZ) 0.1 $9.7M 59k 165.42
Abiomed 0.1 $10M 93k 109.29
Intuit (INTU) 0.1 $10M 93k 111.63
Tyler Technologies (TYL) 0.1 $10M 58k 179.49
FEI Company 0.1 $10M 93k 110.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $10M 288k 34.81
Express Scripts Holding 0.1 $10M 135k 75.86
Facebook Inc cl a (META) 0.1 $9.7M 85k 114.22
Hartford Financial Services (HIG) 0.1 $9.0M 202k 44.37
U.S. Bancorp (USB) 0.1 $9.0M 222k 40.34
Exxon Mobil Corporation (XOM) 0.1 $9.1M 97k 93.75
Bed Bath & Beyond 0.1 $9.2M 213k 43.29
V.F. Corporation (VFC) 0.1 $9.1M 147k 61.48
AFLAC Incorporated (AFL) 0.1 $9.0M 125k 72.19
Verizon Communications (VZ) 0.1 $8.7M 156k 55.84
Masco Corporation (MAS) 0.1 $8.8M 284k 30.95
Red Hat 0.1 $8.7M 119k 72.62
Deere & Company (DE) 0.1 $8.7M 107k 81.03
Procter & Gamble Company (PG) 0.1 $9.2M 109k 84.67
Ford Motor Company (F) 0.1 $9.3M 741k 12.57
Paccar (PCAR) 0.1 $8.8M 171k 51.88
J.M. Smucker Company (SJM) 0.1 $9.1M 59k 153.39
Fairchild Semiconductor International 0.1 $9.1M 447k 20.27
Euronet Worldwide (EEFT) 0.1 $9.1M 132k 69.20
Southwest Airlines (LUV) 0.1 $8.8M 226k 39.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.1M 37k 243.62
West Pharmaceutical Services (WST) 0.1 $8.9M 128k 69.44
Piedmont Natural Gas Company 0.1 $9.1M 152k 60.27
Mondelez Int (MDLZ) 0.1 $9.3M 205k 45.28
Berry Plastics (BERY) 0.1 $9.0M 231k 38.85
Twenty-first Century Fox 0.1 $9.0M 333k 27.05
Ameriprise Financial (AMP) 0.1 $8.0M 89k 90.00
Northern Trust Corporation (NTRS) 0.1 $8.1M 122k 66.27
McDonald's Corporation (MCD) 0.1 $8.2M 68k 120.39
Cummins (CMI) 0.1 $8.5M 76k 112.45
T. Rowe Price (TROW) 0.1 $8.5M 116k 72.97
Boston Scientific Corporation (BSX) 0.1 $8.0M 341k 23.37
Valero Energy Corporation (VLO) 0.1 $8.2M 160k 51.00
CVS Caremark Corporation (CVS) 0.1 $8.5M 89k 95.79
Aetna 0.1 $7.9M 65k 122.17
Lockheed Martin Corporation (LMT) 0.1 $8.6M 35k 248.24
Parker-Hannifin Corporation (PH) 0.1 $8.2M 76k 108.08
Agilent Technologies Inc C ommon (A) 0.1 $8.0M 181k 44.40
Marriott International (MAR) 0.1 $8.2M 123k 66.45
Delta Air Lines (DAL) 0.1 $7.8M 213k 36.43
Estee Lauder Companies (EL) 0.1 $8.0M 88k 91.07
AmSurg 0.1 $7.9M 102k 76.92
Ingersoll-rand Co Ltd-cl A 0.1 $8.6M 135k 63.69
Manhattan Associates (MANH) 0.1 $7.9M 124k 64.13
Textron (TXT) 0.1 $8.1M 221k 36.57
F5 Networks (FFIV) 0.1 $7.8M 69k 114.29
Rockwell Automation (ROK) 0.1 $7.9M 69k 114.81
First American Financial (FAF) 0.1 $8.3M 206k 40.26
Hca Holdings (HCA) 0.1 $8.1M 105k 77.04
Cubesmart (CUBE) 0.1 $8.0M 259k 30.88
Guidewire Software (GWRE) 0.1 $8.0M 129k 61.78
Walgreen Boots Alliance (WBA) 0.1 $8.6M 103k 83.25
Livanova Plc Ord (LIVN) 0.1 $8.1M 161k 50.23
Expeditors International of Washington (EXPD) 0.1 $7.0M 143k 48.93
Johnson & Johnson (JNJ) 0.1 $7.5M 62k 121.45
Bunge 0.1 $6.8M 116k 59.14
Microchip Technology (MCHP) 0.1 $7.4M 147k 50.65
Sherwin-Williams Company (SHW) 0.1 $6.8M 23k 294.00
Brown-Forman Corporation (BF.B) 0.1 $7.1M 71k 99.76
Nike (NKE) 0.1 $7.3M 132k 55.10
Target Corporation (TGT) 0.1 $7.7M 110k 69.83
ITC Holdings 0.1 $6.9M 149k 46.76
AutoZone (AZO) 0.1 $7.2M 9.1k 793.57
Mead Johnson Nutrition 0.1 $7.4M 81k 90.76
Chipotle Mexican Grill (CMG) 0.1 $7.5M 19k 402.80
Hain Celestial (HAIN) 0.1 $7.2M 144k 49.77
Neurocrine Biosciences (NBIX) 0.1 $6.9M 152k 45.45
St. Jude Medical 0.1 $7.6M 95k 80.00
Hawaiian Telcom Holdco 0.1 $7.2M 313k 22.94
Aon 0.1 $7.3M 66k 110.00
Epr Properties (EPR) 0.1 $7.2M 90k 80.67
Cyrusone 0.1 $7.7M 139k 55.66
Alibaba Group Holding (BABA) 0.1 $7.0M 88k 79.54
Dct Industrial Trust Inc reit usd.01 0.1 $7.4M 155k 48.04
Monster Beverage Corp (MNST) 0.1 $7.2M 45k 160.71
Cognizant Technology Solutions (CTSH) 0.1 $6.8M 119k 57.23
BlackRock (BLK) 0.1 $6.2M 18k 342.40
Fidelity National Information Services (FIS) 0.1 $6.3M 85k 73.68
Cardinal Health (CAH) 0.1 $6.6M 85k 78.02
SYSCO Corporation (SYY) 0.1 $6.8M 133k 50.67
Newell Rubbermaid (NWL) 0.1 $6.4M 130k 49.42
Las Vegas Sands (LVS) 0.1 $5.9M 137k 43.48
Analog Devices (ADI) 0.1 $6.1M 107k 56.82
Raytheon Company 0.1 $6.7M 49k 135.92
Capital One Financial (COF) 0.1 $6.5M 102k 63.50
CIGNA Corporation 0.1 $5.9M 46k 128.00
Computer Sciences Corporation 0.1 $6.1M 123k 49.66
Honeywell International (HON) 0.1 $5.9M 50k 118.11
Danaher Corporation (DHR) 0.1 $6.8M 67k 101.00
VMware 0.1 $6.4M 112k 57.22
Sun Communities (SUI) 0.1 $6.5M 85k 76.54
Te Connectivity Ltd for (TEL) 0.1 $6.0M 105k 57.12
Citigroup (C) 0.1 $5.9M 141k 42.09
Intercontinental Exchange (ICE) 0.1 $6.7M 26k 256.97
American Airls (AAL) 0.1 $6.4M 226k 28.30
Parsley Energy Inc-class A 0.1 $6.8M 231k 29.41
Energizer Holdings (ENR) 0.1 $6.6M 129k 51.36
Paypal Holdings (PYPL) 0.1 $6.7M 185k 36.50
S&p Global (SPGI) 0.1 $6.3M 59k 108.01
Loews Corporation (L) 0.1 $5.4M 131k 41.15
Hasbro (HAS) 0.1 $5.8M 69k 83.99
Bank of America Corporation (BAC) 0.1 $5.3M 400k 13.27
NetApp (NTAP) 0.1 $5.6M 228k 24.63
Nucor Corporation (NUE) 0.1 $5.3M 108k 49.35
Molson Coors Brewing Company (TAP) 0.1 $5.4M 53k 101.12
Transocean (RIG) 0.1 $5.4M 452k 11.90
Tyson Foods (TSN) 0.1 $5.4M 82k 66.78
Cabela's Incorporated 0.1 $5.9M 121k 48.58
Allstate Corporation (ALL) 0.1 $5.3M 76k 69.98
ConocoPhillips (COP) 0.1 $5.8M 133k 43.59
eBay (EBAY) 0.1 $5.8M 246k 23.35
General Mills (GIS) 0.1 $5.3M 74k 71.31
Macy's (M) 0.1 $5.5M 162k 33.62
Maxim Integrated Products 0.1 $5.4M 150k 35.69
Staples 0.1 $5.1M 591k 8.62
PG&E Corporation (PCG) 0.1 $5.7M 90k 63.94
PPL Corporation (PPL) 0.1 $5.0M 133k 37.76
Pioneer Natural Resources (PXD) 0.1 $5.6M 37k 151.23
Netflix (NFLX) 0.1 $5.2M 57k 91.47
Rite Aid Corporation 0.1 $5.7M 761k 7.49
Western Alliance Bancorporation (WAL) 0.1 $5.2M 160k 32.65
Panera Bread Company 0.1 $5.8M 27k 212.00
Wabtec Corporation (WAB) 0.1 $5.5M 78k 70.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.7M 71k 79.70
Hldgs (UAL) 0.1 $5.6M 136k 41.11
Industries N shs - a - (LYB) 0.1 $5.8M 78k 74.44
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $5.4M 750k 7.25
Rouse Pptys 0.1 $5.5M 300k 18.25
Webmd Health Conv Sr Notes conv 0.1 $5.5M 5.0M 1.10
Abbvie (ABBV) 0.1 $5.3M 86k 62.11
Priceline.com debt 1.000% 3/1 0.1 $5.6M 4.0M 1.39
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $5.7M 261k 21.88
Crown Castle Intl (CCI) 0.1 $5.2M 51k 101.43
Equinix (EQIX) 0.1 $5.5M 14k 387.75
Calatlantic 0.1 $5.8M 158k 36.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.5M 24k 228.60
Time Warner 0.1 $4.4M 59k 73.61
Corning Incorporated (GLW) 0.1 $4.6M 222k 20.49
Range Resources (RRC) 0.1 $5.0M 114k 43.33
Baxter International (BAX) 0.1 $4.3M 95k 45.21
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 12k 349.00
Lennar Corporation (LEN) 0.1 $4.7M 102k 46.10
Coach 0.1 $4.8M 118k 40.75
Franklin Resources (BEN) 0.1 $5.0M 149k 33.36
Northrop Grumman Corporation (NOC) 0.1 $4.6M 21k 224.14
Johnson Controls 0.1 $5.0M 112k 44.27
Tiffany & Co. 0.1 $4.9M 80k 60.62
Verisign (VRSN) 0.1 $4.7M 55k 86.47
Vulcan Materials Company (VMC) 0.1 $4.2M 35k 120.38
Whirlpool Corporation (WHR) 0.1 $4.6M 28k 166.62
Mohawk Industries (MHK) 0.1 $4.2M 22k 189.84
Yum! Brands (YUM) 0.1 $4.3M 52k 83.00
DISH Network 0.1 $4.9M 94k 52.42
Halliburton Company (HAL) 0.1 $4.1M 91k 45.29
Symantec Corporation 0.1 $5.0M 242k 20.54
Illinois Tool Works (ITW) 0.1 $4.4M 43k 104.42
EOG Resources (EOG) 0.1 $4.3M 52k 83.57
Manpower (MAN) 0.1 $4.4M 68k 64.33
Hershey Company (HSY) 0.1 $4.6M 41k 112.68
Fiserv (FI) 0.1 $4.3M 40k 108.71
Wynn Resorts (WYNN) 0.1 $4.6M 50k 90.68
Celanese Corporation (CE) 0.1 $4.7M 71k 65.42
Western Refining 0.1 $4.2M 202k 20.63
Cree 0.1 $4.3M 177k 24.44
MGM Resorts International. (MGM) 0.1 $4.3M 191k 22.63
Carmike Cinemas 0.1 $4.2M 140k 30.12
Oneok (OKE) 0.1 $4.5M 49k 90.91
O'reilly Automotive (ORLY) 0.1 $4.7M 17k 271.25
Motorola Solutions (MSI) 0.1 $4.5M 68k 65.97
ACADIA Pharmaceuticals (ACAD) 0.1 $4.5M 139k 32.39
Kinder Morgan (KMI) 0.1 $4.2M 222k 18.75
Cbre Group Inc Cl A (CBRE) 0.1 $4.3M 162k 26.48
Servicenow (NOW) 0.1 $4.8M 72k 66.48
Ctrip.com Inter Ltd. conv 0.1 $4.9M 4.0M 1.22
Media Gen 0.1 $5.0M 289k 17.19
Welltower Inc Com reit (WELL) 0.1 $4.7M 61k 75.97
Avangrid (AGR) 0.1 $4.5M 98k 46.06
Coca Cola European Partners (CCEP) 0.1 $4.8M 135k 35.56
Charles Schwab Corporation (SCHW) 0.0 $4.0M 158k 25.31
Nasdaq Omx (NDAQ) 0.0 $3.9M 60k 64.62
Coca-Cola Company (KO) 0.0 $3.9M 86k 45.16
CSX Corporation (CSX) 0.0 $3.4M 132k 26.08
Via 0.0 $3.9M 93k 41.48
Archer Daniels Midland Company (ADM) 0.0 $4.0M 93k 42.92
Great Plains Energy Incorporated 0.0 $3.7M 122k 30.30
Copart (CPRT) 0.0 $3.3M 68k 49.00
Curtiss-Wright (CW) 0.0 $3.3M 39k 84.26
Edwards Lifesciences (EW) 0.0 $3.9M 39k 99.75
H&R Block (HRB) 0.0 $3.2M 140k 23.00
Lincoln Electric Holdings (LECO) 0.0 $4.0M 67k 59.11
Polaris Industries (PII) 0.0 $3.5M 43k 81.77
W.W. Grainger (GWW) 0.0 $3.9M 17k 227.23
Dow Chemical Company 0.0 $3.7M 75k 50.00
Morgan Stanley (MS) 0.0 $4.0M 156k 25.98
Timken Company (TKR) 0.0 $3.8M 125k 30.69
Apartment Investment and Management 0.0 $3.2M 74k 44.13
Regions Financial Corporation (RF) 0.0 $3.5M 409k 8.51
Hanesbrands (HBI) 0.0 $3.9M 156k 25.12
United Rentals (URI) 0.0 $3.6M 54k 67.07
AmerisourceBergen (COR) 0.0 $3.3M 41k 79.32
Universal Health Services (UHS) 0.0 $3.7M 27k 134.03
Newfield Exploration 0.0 $3.8M 86k 44.18
Thermo Fisher Scientific (TMO) 0.0 $3.3M 22k 151.52
Patterson Companies (PDCO) 0.0 $3.9M 82k 47.89
Harman International Industries 0.0 $3.4M 47k 71.83
Whole Foods Market 0.0 $3.7M 116k 32.02
Dr Pepper Snapple 0.0 $3.5M 36k 96.61
Vornado Realty Trust (VNO) 0.0 $3.5M 36k 100.00
Big Lots (BIG) 0.0 $3.9M 78k 50.18
Avis Budget (CAR) 0.0 $3.8M 119k 32.16
Magellan Health Services 0.0 $3.6M 55k 66.23
Micron Technology (MU) 0.0 $4.0M 288k 13.76
Invesco (IVZ) 0.0 $3.8M 148k 25.53
Alaska Air (ALK) 0.0 $3.6M 61k 58.28
L-3 Communications Holdings 0.0 $3.6M 25k 146.67
BorgWarner (BWA) 0.0 $3.6M 121k 29.51
Tessera Technologies 0.0 $3.3M 108k 30.69
United Therapeutics Corporation (UTHR) 0.0 $3.5M 33k 105.64
TransDigm Group Incorporated (TDG) 0.0 $3.8M 15k 263.88
Albemarle Corporation (ALB) 0.0 $3.2M 41k 79.30
HEICO Corporation (HEI.A) 0.0 $4.0M 75k 53.65
Suncor Energy (SU) 0.0 $3.9M 139k 27.75
Macerich Company (MAC) 0.0 $3.3M 39k 85.38
Masimo Corporation (MASI) 0.0 $4.0M 77k 52.51
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 134k 25.49
Equity One 0.0 $3.7M 115k 31.72
Garmin (GRMN) 0.0 $3.4M 80k 42.55
Ralph Lauren Corp (RL) 0.0 $3.2M 36k 89.62
Wpx Energy 0.0 $3.6M 387k 9.31
Palo Alto Networks (PANW) 0.0 $4.1M 33k 122.67
Whitewave Foods 0.0 $3.3M 70k 47.41
Luxoft Holding Inc cmn 0.0 $3.7M 70k 52.02
Synovus Finl (SNV) 0.0 $3.5M 120k 28.97
Zayo Group Hldgs 0.0 $3.8M 138k 27.91
Starwood Waypoint Residentl note 4.500%10/1 0.0 $3.9M 3.5M 1.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.4M 81k 42.60
NRG Energy (NRG) 0.0 $2.5M 163k 15.05
Progressive Corporation (PGR) 0.0 $2.5M 76k 33.61
Assurant (AIZ) 0.0 $2.5M 29k 86.32
Principal Financial (PFG) 0.0 $2.8M 69k 41.09
Legg Mason 0.0 $3.1M 104k 29.48
Tractor Supply Company (TSCO) 0.0 $2.5M 28k 91.17
Norfolk Southern (NSC) 0.0 $2.4M 28k 85.48
KB Home (KBH) 0.0 $2.4M 156k 15.29
FirstEnergy (FE) 0.0 $2.9M 84k 34.90
American Eagle Outfitters (AEO) 0.0 $2.4M 155k 15.60
Citrix Systems 0.0 $2.3M 29k 79.94
Continental Resources 0.0 $3.0M 67k 45.20
Hologic (HOLX) 0.0 $2.9M 83k 34.61
IDEXX Laboratories (IDXX) 0.0 $2.8M 30k 92.86
NVIDIA Corporation (NVDA) 0.0 $2.4M 50k 46.96
Noble Energy 0.0 $2.8M 77k 35.85
Sealed Air (SEE) 0.0 $2.4M 53k 45.96
Snap-on Incorporated (SNA) 0.0 $3.1M 19k 157.88
Teradata Corporation (TDC) 0.0 $2.9M 114k 25.26
Global Payments (GPN) 0.0 $3.0M 42k 71.32
Automatic Data Processing (ADP) 0.0 $2.5M 27k 92.14
Jack in the Box (JACK) 0.0 $2.4M 28k 86.00
Mid-America Apartment (MAA) 0.0 $2.6M 25k 106.47
DaVita (DVA) 0.0 $2.9M 37k 78.69
International Flavors & Fragrances (IFF) 0.0 $2.9M 23k 126.31
Foot Locker (FL) 0.0 $2.7M 49k 54.88
Xilinx 0.0 $2.9M 63k 46.15
Unum (UNM) 0.0 $2.9M 91k 31.74
Interpublic Group of Companies (IPG) 0.0 $2.4M 105k 23.13
Sonic Corporation 0.0 $2.4M 88k 27.03
AngloGold Ashanti 0.0 $2.5M 140k 18.05
Air Products & Chemicals (APD) 0.0 $3.0M 21k 142.07
McKesson Corporation (MCK) 0.0 $2.3M 12k 189.19
Integrated Device Technology 0.0 $2.6M 127k 20.08
Gartner (IT) 0.0 $3.0M 31k 96.05
BB&T Corporation 0.0 $2.4M 68k 35.50
Liberty Media 0.0 $2.4M 93k 25.38
NCR Corporation (VYX) 0.0 $3.0M 109k 27.86
Pepsi (PEP) 0.0 $2.3M 22k 105.99
Royal Dutch Shell 0.0 $3.0M 55k 55.23
American Electric Power Company (AEP) 0.0 $2.6M 37k 70.65
Ca 0.0 $2.5M 77k 32.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 215k 11.22
VCA Antech 0.0 $2.4M 36k 67.63
Clorox Company (CLX) 0.0 $2.4M 18k 134.15
Barclays (BCS) 0.0 $2.3M 300k 7.60
Fifth Third Ban (FITB) 0.0 $2.6M 150k 17.59
Kellogg Company (K) 0.0 $2.9M 35k 81.40
Msci (MSCI) 0.0 $3.0M 38k 77.53
Toll Brothers (TOL) 0.0 $2.3M 86k 26.93
D.R. Horton (DHI) 0.0 $2.6M 81k 31.61
Omni (OMC) 0.0 $3.2M 39k 81.48
Westar Energy 0.0 $2.6M 47k 55.95
ConAgra Foods (CAG) 0.0 $2.5M 53k 47.80
East West Ban (EWBC) 0.0 $2.5M 72k 34.34
WABCO Holdings 0.0 $2.4M 26k 91.50
Dover Corporation (DOV) 0.0 $2.4M 34k 70.23
Intel Corp sdcv 0.0 $2.6M 2.0M 1.29
Xcel Energy (XEL) 0.0 $2.7M 61k 44.79
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 33k 74.23
Robert Half International (RHI) 0.0 $3.0M 79k 38.17
Varian Medical Systems 0.0 $2.7M 33k 81.98
Whiting Petroleum Corporation 0.0 $2.3M 250k 9.25
Amdocs Ltd ord (DOX) 0.0 $2.4M 42k 57.72
Amphenol Corporation (APH) 0.0 $3.1M 54k 57.33
Goldcorp 0.0 $2.4M 124k 19.13
SBA Communications Corporation 0.0 $2.5M 23k 107.83
Activision Blizzard 0.0 $2.7M 67k 39.64
Wyndham Worldwide Corporation 0.0 $2.5M 35k 71.25
Entergy Corporation (ETR) 0.0 $2.4M 30k 81.38
Illumina (ILMN) 0.0 $2.4M 17k 140.38
Edison International (EIX) 0.0 $2.5M 32k 79.25
Alere 0.0 $3.2M 60k 52.63
Steel Dynamics (STLD) 0.0 $3.1M 125k 24.49
Reliance Steel & Aluminum (RS) 0.0 $2.4M 31k 76.96
Align Technology (ALGN) 0.0 $3.0M 38k 80.56
Gulfport Energy Corporation 0.0 $2.7M 85k 31.46
HEICO Corporation (HEI) 0.0 $2.8M 42k 66.88
Hormel Foods Corporation (HRL) 0.0 $2.5M 43k 58.82
Oceaneering International (OII) 0.0 $2.6M 86k 29.83
UGI Corporation (UGI) 0.0 $2.8M 62k 45.50
Energen Corporation 0.0 $2.6M 53k 48.20
World Fuel Services Corporation (WKC) 0.0 $2.4M 50k 47.57
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 164k 16.44
Urban Outfitters (URBN) 0.0 $2.8M 103k 27.52
Agnico (AEM) 0.0 $2.7M 50k 53.44
Materials SPDR (XLB) 0.0 $2.3M 51k 46.34
CNO Financial (CNO) 0.0 $2.3M 133k 17.46
Signet Jewelers (SIG) 0.0 $2.6M 32k 82.45
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 61k 42.83
Thomson Reuters Corp 0.0 $2.5M 62k 40.00
Colfax Corporation 0.0 $3.0M 112k 26.48
iShares Silver Trust (SLV) 0.0 $2.3M 128k 17.88
NetSuite 0.0 $2.6M 35k 72.81
Six Flags Entertainment (SIX) 0.0 $2.5M 44k 57.95
Fortinet (FTNT) 0.0 $2.8M 88k 31.60
FleetCor Technologies 0.0 $2.8M 19k 143.15
First Republic Bank/san F (FRCB) 0.0 $2.5M 36k 69.98
Nuveen Mtg opportunity term (JLS) 0.0 $2.4M 105k 23.10
Insperity (NSP) 0.0 $2.7M 35k 76.09
Hollyfrontier Corp 0.0 $2.9M 122k 23.83
Pvh Corporation (PVH) 0.0 $2.6M 28k 94.20
Dunkin' Brands Group 0.0 $3.1M 72k 43.63
Level 3 Communications 0.0 $2.9M 56k 51.49
American Tower Reit (AMT) 0.0 $2.7M 24k 113.58
Michael Kors Holdings 0.0 $2.5M 50k 49.48
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 83k 28.26
Diamondback Energy (FANG) 0.0 $2.4M 27k 90.43
Solarcity 0.0 $2.4M 100k 23.93
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 55k 47.44
Science App Int'l (SAIC) 0.0 $2.3M 40k 58.91
Envision Healthcare Hlds 0.0 $2.7M 108k 25.39
Kate Spade & Co 0.0 $2.4M 117k 20.35
Voya Financial (VOYA) 0.0 $2.4M 96k 24.77
Jd (JD) 0.0 $2.6M 125k 21.25
Memorial Resource Development 0.0 $3.1M 198k 15.71
Citizens Financial (CFG) 0.0 $3.0M 151k 20.02
Anthem (ELV) 0.0 $3.1M 23k 131.31
Cimpress N V Shs Euro 0.0 $2.7M 29k 92.58
Outfront Media (OUT) 0.0 $2.5M 102k 24.18
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 49k 52.10
Hp (HPQ) 0.0 $3.0M 236k 12.57
Gp Invts Acquisition Cor 0.0 $2.8M 290k 9.70
Csra 0.0 $2.5M 107k 23.43
Pace Hldgs Corp cl a 0.0 $3.1M 317k 9.85
Dentsply Sirona (XRAY) 0.0 $2.8M 45k 62.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.7M 187k 14.66
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.4M 3.0M 0.80
Diamond Offshore Drilling 0.0 $1.4M 57k 24.22
E TRADE Financial Corporation 0.0 $1.9M 83k 23.48
Cit 0.0 $1.5M 46k 32.14
Crown Holdings (CCK) 0.0 $2.1M 41k 50.98
Lear Corporation (LEA) 0.0 $1.6M 16k 101.81
Owens Corning (OC) 0.0 $2.1M 41k 51.40
China Mobile 0.0 $1.4M 24k 58.02
Seacor Holdings 0.0 $1.9M 33k 57.62
Total System Services 0.0 $1.4M 26k 53.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 35k 48.21
People's United Financial 0.0 $2.1M 152k 13.89
SEI Investments Company (SEIC) 0.0 $1.6M 33k 48.10
Affiliated Managers (AMG) 0.0 $2.1M 15k 141.11
Moody's Corporation (MCO) 0.0 $2.3M 24k 93.71
AutoNation (AN) 0.0 $2.1M 44k 47.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 66k 25.00
Devon Energy Corporation (DVN) 0.0 $2.0M 54k 36.25
Dick's Sporting Goods (DKS) 0.0 $1.4M 31k 45.07
Abbott Laboratories (ABT) 0.0 $1.9M 48k 39.29
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 21k 77.79
Eli Lilly & Co. (LLY) 0.0 $2.1M 27k 78.78
Martin Marietta Materials (MLM) 0.0 $2.0M 10k 191.97
Consolidated Edison (ED) 0.0 $2.1M 26k 80.37
Autodesk (ADSK) 0.0 $1.8M 34k 54.16
FMC Technologies 0.0 $2.2M 81k 26.67
LKQ Corporation (LKQ) 0.0 $1.9M 59k 31.69
RPM International (RPM) 0.0 $1.8M 36k 49.72
Spectra Energy 0.0 $2.0M 55k 36.62
Stanley Black & Decker (SWK) 0.0 $1.8M 16k 111.15
Valspar Corporation 0.0 $2.2M 21k 108.11
Best Buy (BBY) 0.0 $1.7M 56k 30.74
KBR (KBR) 0.0 $1.7M 120k 13.74
Nordstrom (JWN) 0.0 $1.7M 45k 37.50
Harley-Davidson (HOG) 0.0 $1.5M 33k 45.28
BE Aerospace 0.0 $1.5M 33k 46.05
Charles River Laboratories (CRL) 0.0 $1.5M 18k 82.46
Western Digital (WDC) 0.0 $1.6M 34k 47.27
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 15k 130.26
Everest Re Group (EG) 0.0 $1.7M 9.4k 182.66
Equity Residential (EQR) 0.0 $2.1M 30k 68.80
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 100k 16.55
Plantronics 0.0 $1.5M 35k 44.00
Herman Miller (MLKN) 0.0 $1.7M 56k 29.57
Cadence Design Systems (CDNS) 0.0 $1.5M 59k 25.74
CenturyLink 0.0 $1.6M 55k 29.03
Potash Corp. Of Saskatchewan I 0.0 $1.9M 115k 16.24
Becton, Dickinson and (BDX) 0.0 $1.5M 8.9k 169.69
PerkinElmer (RVTY) 0.0 $1.6M 31k 52.40
NiSource (NI) 0.0 $2.0M 75k 26.68
AGCO Corporation (AGCO) 0.0 $1.6M 34k 46.98
Arrow Electronics (ARW) 0.0 $1.4M 22k 61.82
Convergys Corporation 0.0 $1.4M 58k 25.00
Wolverine World Wide (WWW) 0.0 $2.0M 98k 20.41
Williams-Sonoma (WSM) 0.0 $1.4M 27k 52.09
Mentor Graphics Corporation 0.0 $1.8M 84k 21.21
Alcoa 0.0 $1.5M 152k 9.55
Baker Hughes Incorporated 0.0 $2.0M 47k 41.67
Fluor Corporation (FLR) 0.0 $1.9M 39k 49.18
Xerox Corporation 0.0 $1.8M 191k 9.49
Gap (GPS) 0.0 $1.7M 80k 21.21
Weyerhaeuser Company (WY) 0.0 $1.9M 64k 29.75
Torchmark Corporation 0.0 $1.9M 30k 61.81
Exelon Corporation (EXC) 0.0 $2.0M 43k 47.62
Linear Technology Corporation 0.0 $1.8M 39k 46.54
Canadian Natural Resources (CNQ) 0.0 $2.0M 64k 30.82
Shire 0.0 $2.0M 11k 184.00
Dillard's (DDS) 0.0 $2.1M 34k 60.58
Syngenta 0.0 $1.5M 20k 76.80
Henry Schein (HSIC) 0.0 $1.4M 8.1k 176.93
Southern Company (SO) 0.0 $2.0M 38k 53.52
Cintas Corporation (CTAS) 0.0 $1.9M 19k 98.12
Abercrombie & Fitch (ANF) 0.0 $1.5M 84k 17.83
Dollar Tree (DLTR) 0.0 $1.9M 20k 94.26
FactSet Research Systems (FDS) 0.0 $1.8M 11k 158.62
Service Corporation International (SCI) 0.0 $1.7M 65k 26.97
Discovery Communications 0.0 $1.8M 74k 23.88
Live Nation Entertainment (LYV) 0.0 $1.4M 61k 23.47
Discovery Communications 0.0 $1.5M 58k 25.26
NewMarket Corporation (NEU) 0.0 $1.5M 3.6k 421.05
Patterson-UTI Energy (PTEN) 0.0 $1.5M 73k 21.31
Public Service Enterprise (PEG) 0.0 $1.9M 41k 46.50
Magna Intl Inc cl a (MGA) 0.0 $1.5M 44k 35.09
Fastenal Company (FAST) 0.0 $2.0M 45k 44.57
First Solar (FSLR) 0.0 $1.7M 35k 48.49
HDFC Bank (HDB) 0.0 $1.7M 26k 66.33
Primerica (PRI) 0.0 $1.4M 25k 56.67
Penske Automotive (PAG) 0.0 $1.8M 58k 31.42
Aaron's 0.0 $1.5M 67k 21.86
Kennametal (KMT) 0.0 $1.5M 70k 22.10
Carlisle Companies (CSL) 0.0 $1.5M 14k 105.65
Tesoro Corporation 0.0 $1.8M 24k 74.88
Under Armour (UAA) 0.0 $1.7M 42k 40.12
Webster Financial Corporation (WBS) 0.0 $1.7M 50k 33.94
Aircastle 0.0 $1.8M 92k 19.69
CF Industries Holdings (CF) 0.0 $2.2M 90k 24.10
Humana (HUM) 0.0 $1.6M 8.8k 180.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 19k 100.00
Transcanada Corp 0.0 $1.6M 34k 45.22
Macquarie Infrastructure Company 0.0 $1.8M 24k 74.13
Cibc Cad (CM) 0.0 $1.7M 22k 75.20
CenterPoint Energy (CNP) 0.0 $1.4M 59k 24.02
Concho Resources 0.0 $2.0M 17k 119.19
Douglas Emmett (DEI) 0.0 $2.1M 61k 35.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 23k 81.44
Dril-Quip (DRQ) 0.0 $1.7M 29k 58.82
FMC Corporation (FMC) 0.0 $1.9M 42k 46.31
First Niagara Financial 0.0 $2.1M 211k 9.74
Jabil Circuit (JBL) 0.0 $2.0M 108k 18.48
Moog (MOG.A) 0.0 $2.2M 41k 53.93
Post Properties 0.0 $1.4M 23k 60.94
Cimarex Energy 0.0 $1.6M 13k 120.14
Alexion Pharmaceuticals 0.0 $1.6M 14k 120.00
ARM Holdings 0.0 $1.6M 36k 45.50
Ashland 0.0 $1.4M 13k 114.67
Centene Corporation (CNC) 0.0 $1.7M 24k 71.39
Finish Line 0.0 $1.5M 73k 20.42
Flowserve Corporation (FLS) 0.0 $2.3M 50k 45.02
Lululemon Athletica (LULU) 0.0 $1.7M 23k 73.85
Hanover Insurance (THG) 0.0 $1.9M 23k 84.52
Unilever (UL) 0.0 $1.9M 39k 47.92
Washington Federal (WAFD) 0.0 $1.5M 61k 24.26
Worthington Industries (WOR) 0.0 $2.0M 48k 42.30
Brookdale Senior Living (BKD) 0.0 $1.8M 115k 15.44
Church & Dwight (CHD) 0.0 $1.6M 16k 101.80
Extra Space Storage (EXR) 0.0 $1.4M 16k 92.42
FirstMerit Corporation 0.0 $2.2M 108k 20.28
Kinross Gold Corp (KGC) 0.0 $1.5M 260k 5.63
SYNNEX Corporation (SNX) 0.0 $1.4M 15k 94.34
Ametek (AME) 0.0 $1.8M 39k 46.67
CommVault Systems (CVLT) 0.0 $1.9M 44k 43.20
Woodward Governor Company (WWD) 0.0 $2.1M 36k 57.79
Teradyne (TER) 0.0 $2.2M 112k 19.68
iRobot Corporation (IRBT) 0.0 $2.0M 57k 35.20
Rbc Cad (RY) 0.0 $1.4M 24k 59.28
Carpenter Technology Corporation (CRS) 0.0 $1.9M 57k 32.92
CoreLogic 0.0 $1.5M 39k 38.53
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 50k 27.66
Nabors Industries 0.0 $1.6M 156k 10.05
American Water Works (AWK) 0.0 $2.2M 26k 84.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 10k 179.06
Rackspace Hosting 0.0 $1.4M 69k 20.88
Sensata Technologies Hldg Bv 0.0 $2.0M 58k 34.88
BlackRock Income Trust 0.0 $1.7M 254k 6.63
Express 0.0 $1.6M 113k 14.50
Valeant Pharmaceuticals Int 0.0 $2.2M 109k 20.14
QEP Resources 0.0 $2.0M 115k 17.63
Qlik Technologies 0.0 $1.9M 64k 29.57
Allied World Assurance 0.0 $1.8M 51k 35.24
First Majestic Silver Corp (AG) 0.0 $1.8M 130k 13.57
Targa Res Corp (TRGP) 0.0 $1.5M 37k 42.17
Huntington Ingalls Inds (HII) 0.0 $1.4M 8.5k 168.08
Cornerstone Ondemand 0.0 $1.5M 39k 38.07
Prologis (PLD) 0.0 $2.0M 41k 49.07
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 27k 60.61
Ddr Corp 0.0 $1.5M 81k 18.12
Xylem (XYL) 0.0 $1.4M 32k 44.62
Expedia (EXPE) 0.0 $1.9M 18k 106.51
Vantiv Inc Cl A 0.0 $2.1M 36k 56.58
Ingredion Incorporated (INGR) 0.0 $1.9M 15k 128.49
stock 0.0 $2.0M 37k 54.18
Tenet Healthcare Corporation (THC) 0.0 $2.1M 76k 27.64
Eaton (ETN) 0.0 $2.0M 33k 59.71
Realogy Hldgs (HOUS) 0.0 $2.2M 74k 29.02
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 72k 24.02
L Brands 0.0 $1.8M 27k 65.36
Metropcs Communications (TMUS) 0.0 $1.8M 42k 43.19
Liberty Global Inc Com Ser A 0.0 $2.0M 69k 29.07
Mallinckrodt Pub 0.0 $1.7M 28k 60.77
Fox News 0.0 $1.6M 57k 27.25
Murphy Usa (MUSA) 0.0 $1.9M 25k 74.17
Dean Foods Company 0.0 $1.4M 76k 18.12
Leidos Holdings (LDOS) 0.0 $2.1M 43k 47.86
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 81k 22.91
Sirius Xm Holdings (SIRI) 0.0 $2.3M 570k 3.95
Hilton Worlwide Hldgs 0.0 $1.5M 65k 22.53
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 47k 35.00
Wix (WIX) 0.0 $2.1M 70k 30.35
Investors Ban 0.0 $1.4M 127k 11.02
Pentair cs (PNR) 0.0 $2.0M 34k 58.48
Navient Corporation equity (NAVI) 0.0 $1.9M 161k 11.91
La Quinta Holdings 0.0 $1.4M 120k 11.38
Fnf (FNF) 0.0 $1.4M 37k 37.47
Servicemaster Global 0.0 $1.4M 32k 43.96
Cdk Global Inc equities 0.0 $1.5M 28k 55.49
Keysight Technologies (KEYS) 0.0 $1.5M 52k 29.07
Tyco International 0.0 $2.2M 51k 42.60
Iron Mountain (IRM) 0.0 $2.2M 55k 39.90
Qorvo (QRVO) 0.0 $1.5M 28k 55.25
Vistaoutdoor (VSTO) 0.0 $2.2M 47k 47.81
Nrg Yield Inc Cl A New cs 0.0 $1.9M 122k 15.22
Bwx Technologies (BWXT) 0.0 $1.9M 53k 35.71
Edgewell Pers Care (EPC) 0.0 $1.9M 22k 84.34
Fintech Acquisition 0.0 $1.4M 145k 9.88
Cable One (CABO) 0.0 $1.5M 2.8k 511.45
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 100k 18.30
Arris 0.0 $1.7M 81k 21.08
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.5M 150k 9.92
Liberty Media Corp Series C Li 0.0 $2.2M 113k 18.97
Cf Corporation 0.0 $1.5M 150k 9.92
BP (BP) 0.0 $1.1M 31k 35.50
Compass Minerals International (CMP) 0.0 $1.3M 17k 74.26
Covanta Holding Corporation 0.0 $993k 60k 16.45
Keryx Biopharmaceuticals 0.0 $536k 81k 6.62
Packaging Corporation of America (PKG) 0.0 $1.1M 17k 67.04
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 128k 8.93
Barrick Gold Corp (GOLD) 0.0 $707k 33k 21.32
Melco Crown Entertainment (MLCO) 0.0 $557k 44k 12.59
Fomento Economico Mexicano SAB (FMX) 0.0 $828k 8.9k 92.54
Grupo Televisa (TV) 0.0 $1.2M 47k 26.03
Liberty Media Corp deb 3.500% 1/1 0.0 $780k 1.5M 0.52
CMS Energy Corporation (CMS) 0.0 $1.3M 28k 45.86
Joy Global 0.0 $476k 23k 21.12
Emcor (EME) 0.0 $642k 13k 49.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 36k 33.58
Annaly Capital Management 0.0 $506k 46k 11.08
Broadridge Financial Solutions (BR) 0.0 $1.3M 20k 65.17
Leucadia National 0.0 $514k 30k 17.32
MB Financial 0.0 $698k 19k 36.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $629k 39k 16.08
Western Union Company (WU) 0.0 $584k 31k 19.15
Reinsurance Group of America (RGA) 0.0 $736k 7.6k 96.91
Signature Bank (SBNY) 0.0 $1.1M 8.8k 125.25
TD Ameritrade Holding 0.0 $735k 26k 28.56
Rli (RLI) 0.0 $1.1M 16k 68.05
Lincoln National Corporation (LNC) 0.0 $1.1M 29k 38.79
MGIC Investment (MTG) 0.0 $1.3M 217k 5.95
Berkshire Hathaway (BRK.B) 0.0 $1.3M 8.6k 144.86
Canadian Natl Ry (CNI) 0.0 $797k 14k 59.09
Ecolab (ECL) 0.0 $1.3M 11k 118.64
IAC/InterActive 0.0 $660k 12k 56.00
M&T Bank Corporation (MTB) 0.0 $1.1M 9.0k 118.11
Crocs (CROX) 0.0 $918k 81k 11.28
Seattle Genetics 0.0 $894k 22k 40.39
Incyte Corporation (INCY) 0.0 $762k 9.5k 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 14k 80.00
HSN 0.0 $974k 20k 48.68
AES Corporation (AES) 0.0 $582k 47k 12.49
Ameren Corporation (AEE) 0.0 $964k 18k 53.59
Brookfield Asset Management 0.0 $1.0M 32k 33.07
Acxiom Corporation 0.0 $758k 35k 21.99
Apache Corporation 0.0 $1.0M 19k 55.71
Carter's (CRI) 0.0 $1.3M 12k 106.47
Cracker Barrel Old Country Store (CBRL) 0.0 $518k 3.0k 171.10
Federated Investors (FHI) 0.0 $905k 32k 28.74
Greif (GEF) 0.0 $1.1M 31k 37.27
Hillenbrand (HI) 0.0 $727k 24k 30.04
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 12k 81.03
Kohl's Corporation (KSS) 0.0 $598k 16k 37.79
Mattel (MAT) 0.0 $570k 18k 31.31
Newmont Mining Corporation (NEM) 0.0 $1.2M 31k 39.39
Nuance Communications 0.0 $503k 32k 15.67
Pitney Bowes (PBI) 0.0 $570k 32k 17.82
Reynolds American 0.0 $516k 9.6k 53.92
Ritchie Bros. Auctioneers Inco 0.0 $565k 17k 33.79
Royal Caribbean Cruises (RCL) 0.0 $1.2M 17k 67.04
Ryder System (R) 0.0 $1.0M 17k 61.12
Steelcase (SCS) 0.0 $690k 50k 13.69
Travelers Companies (TRV) 0.0 $1.3M 11k 119.09
Zebra Technologies (ZBRA) 0.0 $666k 13k 50.08
Dun & Bradstreet Corporation 0.0 $933k 7.6k 122.00
Avery Dennison Corporation (AVY) 0.0 $660k 8.8k 74.80
Harris Corporation 0.0 $766k 9.2k 83.42
Itron (ITRI) 0.0 $1.3M 30k 43.09
Ross Stores (ROST) 0.0 $1.3M 22k 56.41
Schnitzer Steel Industries (RDUS) 0.0 $477k 25k 19.17
CACI International (CACI) 0.0 $732k 8.1k 90.83
Gold Fields (GFI) 0.0 $933k 190k 4.90
Cabot Corporation (CBT) 0.0 $506k 11k 45.42
Comerica Incorporated (CMA) 0.0 $1.1M 26k 40.91
Commercial Metals Company (CMC) 0.0 $1.1M 67k 16.90
ABM Industries (ABM) 0.0 $519k 14k 36.48
E.I. du Pont de Nemours & Company 0.0 $1.0M 16k 64.91
Cooper Companies 0.0 $953k 5.6k 171.47
Bemis Company 0.0 $861k 16k 52.50
CSG Systems International (CSGS) 0.0 $845k 21k 40.31
Waddell & Reed Financial 0.0 $1.2M 67k 17.22
Helen Of Troy (HELE) 0.0 $908k 8.8k 102.82
Cincinnati Financial Corporation (CINF) 0.0 $607k 8.1k 74.93
Intersil Corporation 0.0 $583k 43k 13.52
National-Oilwell Var 0.0 $1.3M 40k 33.61
Fresh Del Monte Produce (FDP) 0.0 $701k 13k 54.62
LifePoint Hospitals 0.0 $1.2M 19k 65.32
BancorpSouth 0.0 $489k 21k 23.33
Taro Pharmaceutical Industries (TARO) 0.0 $519k 3.6k 145.83
Weight Watchers International 0.0 $509k 44k 11.67
La-Z-Boy Incorporated (LZB) 0.0 $656k 24k 27.81
SkyWest (SKYW) 0.0 $517k 20k 26.46
Office Depot 0.0 $766k 232k 3.31
PAREXEL International Corporation 0.0 $617k 9.8k 62.89
Synopsys (SNPS) 0.0 $957k 18k 54.15
Koninklijke Philips Electronics NV (PHG) 0.0 $877k 35k 24.96
Rockwell Collins 0.0 $930k 11k 84.85
Waters Corporation (WAT) 0.0 $1.0M 7.2k 140.61
Adtran 0.0 $860k 45k 19.16
Progress Software Corporation (PRGS) 0.0 $697k 26k 27.34
American Financial (AFG) 0.0 $530k 7.2k 73.48
MSC Industrial Direct (MSM) 0.0 $1.3M 19k 70.57
Avnet (AVT) 0.0 $536k 13k 40.45
Sotheby's 0.0 $798k 29k 27.42
Anadarko Petroleum Corporation 0.0 $1.2M 23k 53.24
Berkshire Hathaway (BRK.A) 0.0 $651k 3.00 217000.00
Cenovus Energy (CVE) 0.0 $551k 40k 13.84
Colgate-Palmolive Company (CL) 0.0 $979k 13k 73.26
Hess (HES) 0.0 $824k 14k 60.11
Honda Motor (HMC) 0.0 $661k 26k 25.34
Nextera Energy (NEE) 0.0 $549k 2.7k 200.00
Praxair 0.0 $1.1M 10k 112.35
Alleghany Corporation 0.0 $1.2M 2.1k 550.00
Mbia (MBI) 0.0 $734k 108k 6.83
Lexmark International 0.0 $789k 21k 37.75
Jacobs Engineering 0.0 $1.2M 25k 49.98
Imperial Oil (IMO) 0.0 $1.0M 32k 31.53
Murphy Oil Corporation (MUR) 0.0 $1.2M 38k 31.82
Novo Nordisk A/S (NVO) 0.0 $458k 8.5k 53.79
Washington Real Estate Investment Trust (ELME) 0.0 $652k 21k 31.46
Markel Corporation (MKL) 0.0 $1.1M 1.2k 953.16
USG Corporation 0.0 $1.0M 38k 27.03
Hospitality Properties Trust 0.0 $481k 17k 28.80
HFF 0.0 $495k 17k 29.41
WESCO International (WCC) 0.0 $1.2M 24k 51.47
Krispy Kreme Doughnuts 0.0 $726k 35k 20.96
Eagle Materials (EXP) 0.0 $1.0M 14k 76.67
FLIR Systems 0.0 $652k 21k 30.98
Grand Canyon Education (LOPE) 0.0 $772k 19k 39.90
AvalonBay Communities (AVB) 0.0 $684k 3.8k 181.82
CoStar (CSGP) 0.0 $1.0M 4.8k 218.72
Old Republic International Corporation (ORI) 0.0 $598k 31k 19.36
Sempra Energy (SRE) 0.0 $519k 4.5k 114.12
Alliance Data Systems Corporation (BFH) 0.0 $775k 4.0k 195.76
Arch Capital Group (ACGL) 0.0 $1.2M 17k 72.13
Credit Acceptance (CACC) 0.0 $1.2M 6.4k 185.10
Fifth Street Finance 0.0 $1.1M 226k 4.85
IDEX Corporation (IEX) 0.0 $1.2M 15k 82.08
Roper Industries (ROP) 0.0 $1.3M 7.5k 170.62
TCF Financial Corporation 0.0 $1.1M 83k 12.86
Thor Industries (THO) 0.0 $745k 12k 64.73
Verisk Analytics (VRSK) 0.0 $1.3M 16k 81.04
Gra (GGG) 0.0 $469k 5.9k 78.98
Southwestern Energy Company (SWN) 0.0 $695k 56k 12.50
Marathon Oil Corporation (MRO) 0.0 $842k 56k 15.00
Pos (PKX) 0.0 $661k 15k 44.45
Sohu 0.0 $875k 23k 38.08
Zimmer Holdings (ZBH) 0.0 $967k 8.0k 120.31
New York Times Company (NYT) 0.0 $1.2M 100k 12.41
Hub (HUBG) 0.0 $1.4M 36k 37.38
Landstar System (LSTR) 0.0 $703k 10k 68.69
Donaldson Company (DCI) 0.0 $524k 15k 34.36
Fair Isaac Corporation (FICO) 0.0 $481k 4.2k 113.37
Ventas (VTR) 0.0 $1.3M 19k 72.82
Gray Television (GTN) 0.0 $652k 65k 10.00
FelCor Lodging Trust Incorporated 0.0 $461k 75k 6.14
Calpine Corporation 0.0 $1.1M 76k 14.74
W.R. Grace & Co. 0.0 $1.0M 14k 72.97
Aspen Insurance Holdings 0.0 $597k 13k 46.55
BOK Financial Corporation (BOKF) 0.0 $807k 13k 62.67
Hawaiian Holdings (HA) 0.0 $523k 13k 40.00
Quanta Services (PWR) 0.0 $1.2M 52k 23.13
Brinker International (EAT) 0.0 $1.2M 23k 51.28
Darling International (DAR) 0.0 $735k 49k 14.89
CONSOL Energy 0.0 $800k 49k 16.25
ON Semiconductor (ON) 0.0 $684k 79k 8.71
Louisiana-Pacific Corporation (LPX) 0.0 $971k 56k 17.34
Barnes & Noble 0.0 $911k 91k 10.00
Tenne 0.0 $1.1M 23k 46.46
PharMerica Corporation 0.0 $1.2M 45k 26.12
Allscripts Healthcare Solutions (MDRX) 0.0 $581k 46k 12.59
Eaton Vance 0.0 $1.2M 34k 35.40
Advanced Energy Industries (AEIS) 0.0 $795k 21k 37.97
Amtrust Financial Services 0.0 $1.1M 45k 24.50
Cogent Communications (CCOI) 0.0 $728k 18k 39.94
Dycom Industries (DY) 0.0 $871k 9.7k 90.04
Enbridge (ENB) 0.0 $732k 17k 42.36
Ferro Corporation 0.0 $536k 40k 13.37
Graphic Packaging Holding Company (GPK) 0.0 $765k 61k 12.50
Key (KEY) 0.0 $1.2M 111k 11.05
Lindsay Corporation (LNN) 0.0 $508k 7.5k 67.81
Marvell Technology Group 0.0 $1.1M 113k 9.40
Sanderson Farms 0.0 $665k 7.7k 86.24
Saia (SAIA) 0.0 $789k 31k 25.15
Seagate Technology Com Stk 0.0 $1.3M 53k 24.35
Select Comfort 0.0 $679k 32k 21.43
Sun Life Financial (SLF) 0.0 $1.2M 36k 32.83
Syntel 0.0 $748k 17k 45.39
Wabash National Corporation (WNC) 0.0 $464k 37k 12.67
Zions Bancorporation (ZION) 0.0 $1.1M 42k 25.12
Amer (UHAL) 0.0 $1.1M 2.9k 377.78
Cantel Medical 0.0 $868k 13k 68.58
Cliffs Natural Resources 0.0 $491k 87k 5.67
Community Health Systems (CYH) 0.0 $1.1M 93k 12.05
EnerSys (ENS) 0.0 $525k 8.8k 59.38
Evercore Partners (EVR) 0.0 $703k 16k 44.83
Huntsman Corporation (HUN) 0.0 $519k 39k 13.41
Ingram Micro 0.0 $566k 16k 34.84
Korn/Ferry International (KFY) 0.0 $936k 45k 20.77
Medicines Company 0.0 $457k 13k 33.97
Methode Electronics (MEI) 0.0 $1.1M 32k 34.60
Pennsylvania R.E.I.T. 0.0 $551k 26k 21.47
PolyOne Corporation 0.0 $707k 20k 35.13
Regal-beloit Corporation (RRX) 0.0 $703k 13k 55.08
Starwood Hotels & Resorts Worldwide 0.0 $778k 11k 73.92
Virtusa Corporation 0.0 $530k 18k 29.13
Asbury Automotive (ABG) 0.0 $837k 16k 52.15
American Campus Communities 0.0 $649k 13k 50.00
Assured Guaranty (AGO) 0.0 $1.1M 43k 25.00
Air Methods Corporation 0.0 $607k 13k 47.62
Atmos Energy Corporation (ATO) 0.0 $642k 7.9k 81.38
Acuity Brands (AYI) 0.0 $1.0M 6.3k 166.67
Bruker Corporation (BRKR) 0.0 $1.3M 58k 22.74
Cheesecake Factory Incorporated (CAKE) 0.0 $736k 15k 48.70
Commerce Bancshares (CBSH) 0.0 $698k 15k 47.87
Community Bank System (CBU) 0.0 $860k 22k 39.84
Cognex Corporation (CGNX) 0.0 $776k 18k 43.12
Chemed Corp Com Stk (CHE) 0.0 $592k 4.3k 136.81
Mack-Cali Realty (VRE) 0.0 $934k 35k 27.09
Columbia Sportswear Company (COLM) 0.0 $605k 11k 57.53
Carrizo Oil & Gas 0.0 $932k 26k 35.84
Cooper Tire & Rubber Company 0.0 $1.2M 40k 29.85
CVR Energy (CVI) 0.0 $877k 57k 15.50
DiamondRock Hospitality Company (DRH) 0.0 $995k 108k 9.21
Emergent BioSolutions (EBS) 0.0 $1.1M 38k 27.87
EPIQ Systems 0.0 $455k 31k 14.61
Finisar Corporation 0.0 $506k 29k 17.52
Guess? (GES) 0.0 $781k 52k 15.05
Group Cgi Cad Cl A 0.0 $748k 18k 42.72
G-III Apparel (GIII) 0.0 $661k 15k 45.72
GameStop (GME) 0.0 $599k 23k 26.61
Group 1 Automotive (GPI) 0.0 $1.2M 24k 49.29
Hill-Rom Holdings 0.0 $975k 19k 50.55
InterDigital (IDCC) 0.0 $649k 12k 55.83
IPG Photonics Corporation (IPGP) 0.0 $1.2M 15k 80.17
Innophos Holdings 0.0 $625k 15k 40.82
Banco Itau Holding Financeira (ITUB) 0.0 $775k 82k 9.44
Kirby Corporation (KEX) 0.0 $556k 8.9k 62.28
Kilroy Realty Corporation (KRC) 0.0 $604k 9.1k 66.22
LaSalle Hotel Properties 0.0 $474k 20k 23.56
Alliant Energy Corporation (LNT) 0.0 $548k 14k 39.72
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 5.8k 175.06
Nordson Corporation (NDSN) 0.0 $1.0M 12k 83.87
Oge Energy Corp (OGE) 0.0 $826k 25k 32.73
OSI Systems (OSIS) 0.0 $1.4M 23k 58.23
Oxford Industries (OXM) 0.0 $649k 11k 57.29
VeriFone Systems 0.0 $570k 31k 18.41
Qiagen 0.0 $921k 42k 21.81
Royal Gold (RGLD) 0.0 $877k 12k 72.05
Sally Beauty Holdings (SBH) 0.0 $614k 21k 29.44
A. Schulman 0.0 $527k 20k 26.55
Skechers USA (SKX) 0.0 $1.1M 37k 29.76
Tempur-Pedic International (TPX) 0.0 $806k 15k 55.33
Tata Motors 0.0 $896k 26k 34.27
Walter Investment Management 0.0 $580k 210k 2.76
Werner Enterprises (WERN) 0.0 $585k 26k 22.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $752k 14k 52.19
Akorn 0.0 $798k 28k 28.52
Credicorp (BAP) 0.0 $1.1M 6.8k 154.28
Cal-Maine Foods (CALM) 0.0 $715k 16k 44.25
Cathay General Ban (CATY) 0.0 $548k 20k 27.92
Chicago Bridge & Iron Company 0.0 $1.1M 31k 34.69
Ciena Corporation (CIEN) 0.0 $841k 45k 18.53
Cepheid 0.0 $785k 26k 30.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $610k 21k 29.27
Hexcel Corporation (HXL) 0.0 $558k 13k 41.62
Ida (IDA) 0.0 $950k 12k 81.40
Cheniere Energy (LNG) 0.0 $1.1M 30k 37.55
Monro Muffler Brake (MNRO) 0.0 $896k 14k 63.87
NuVasive 0.0 $984k 16k 60.87
NxStage Medical 0.0 $873k 40k 21.66
Children's Place Retail Stores (PLCE) 0.0 $998k 13k 79.83
Poly 0.0 $1.1M 93k 11.39
Stifel Financial (SF) 0.0 $504k 16k 31.72
Skyworks Solutions (SWKS) 0.0 $1.1M 16k 66.67
Texas Roadhouse (TXRH) 0.0 $895k 20k 45.44
Applied Industrial Technologies (AIT) 0.0 $773k 17k 45.66
Bk Nova Cad (BNS) 0.0 $796k 16k 48.93
Buffalo Wild Wings 0.0 $760k 5.5k 138.99
Clarcor 0.0 $1.2M 20k 60.83
Crawford & Company (CRD.B) 0.0 $491k 58k 8.48
Duke Realty Corporation 0.0 $578k 22k 26.83
Equity Lifestyle Properties (ELS) 0.0 $933k 12k 79.40
Comfort Systems USA (FIX) 0.0 $1.3M 40k 32.59
H.B. Fuller Company (FUL) 0.0 $789k 18k 43.99
Gentex Corporation (GNTX) 0.0 $723k 47k 15.44
Huron Consulting (HURN) 0.0 $462k 7.7k 60.09
Jack Henry & Associates (JKHY) 0.0 $995k 11k 87.36
Kansas City Southern 0.0 $970k 11k 89.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $684k 15k 47.14
Corporate Office Properties Trust (CDP) 0.0 $942k 32k 29.46
Open Text Corp (OTEX) 0.0 $526k 8.9k 58.95
PS Business Parks 0.0 $731k 6.9k 106.01
Tanger Factory Outlet Centers (SKT) 0.0 $534k 13k 40.29
Schweitzer-Mauduit International (MATV) 0.0 $690k 20k 35.33
Tech Data Corporation 0.0 $639k 8.9k 72.04
Weis Markets (WMK) 0.0 $457k 9.1k 50.43
Acorda Therapeutics 0.0 $723k 28k 25.64
Astronics Corporation (ATRO) 0.0 $521k 16k 33.27
Anixter International 0.0 $569k 14k 40.00
BJ's Restaurants (BJRI) 0.0 $1.3M 29k 43.74
Commercial Vehicle (CVGI) 0.0 $605k 116k 5.20
Cynosure 0.0 $940k 19k 48.64
Enersis 0.0 $973k 113k 8.58
Imax Corp Cad (IMAX) 0.0 $606k 21k 29.48
NetGear (NTGR) 0.0 $939k 20k 47.41
Southern Copper Corporation (SCCO) 0.0 $806k 30k 26.97
Triumph (TGI) 0.0 $726k 21k 35.37
United Natural Foods (UNFI) 0.0 $804k 17k 46.81
Healthsouth 0.0 $1.1M 29k 38.75
Brink's Company (BCO) 0.0 $685k 24k 28.69
HCP 0.0 $487k 14k 35.34
Superior Energy Services 0.0 $469k 26k 18.40
Taubman Centers 0.0 $629k 8.5k 73.93
Tor Dom Bk Cad (TD) 0.0 $1.2M 29k 42.78
Alexandria Real Estate Equities (ARE) 0.0 $507k 4.9k 103.47
Bank Of Montreal Cadcom (BMO) 0.0 $494k 7.8k 63.45
Brocade Communications Systems 0.0 $1.2M 133k 9.18
WebMD Health 0.0 $700k 12k 58.07
Aspen Technology 0.0 $674k 17k 40.23
CalAmp 0.0 $555k 37k 14.97
Cerus Corporation (CERS) 0.0 $991k 159k 6.24
Clearwater Paper (CLW) 0.0 $1.1M 17k 64.26
Cray 0.0 $1.0M 34k 29.92
EQT Corporation (EQT) 0.0 $498k 6.5k 76.60
Iamgold Corp (IAG) 0.0 $592k 150k 3.94
Kennedy-Wilson Holdings (KW) 0.0 $758k 35k 21.98
New Gold Inc Cda (NGD) 0.0 $543k 121k 4.51
Rayonier (RYN) 0.0 $811k 31k 26.07
Senomyx 0.0 $463k 168k 2.75
Validus Holdings 0.0 $947k 20k 48.50
Hyatt Hotels Corporation (H) 0.0 $860k 18k 49.22
Scripps Networks Interactive 0.0 $896k 14k 62.22
Multi-Color Corporation 0.0 $599k 9.4k 63.76
Cloud Peak Energy 0.0 $551k 268k 2.06
Virtus Investment Partners (VRTS) 0.0 $692k 9.7k 71.18
Ball Corporation (BALL) 0.0 $678k 9.4k 71.80
CBL & Associates Properties 0.0 $815k 87k 9.35
Liberty Property Trust 0.0 $1.4M 34k 39.75
Regency Centers Corporation (REG) 0.0 $1.2M 14k 83.76
Silver Wheaton Corp 0.0 $618k 26k 23.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 4.8k 272.29
Weingarten Realty Investors 0.0 $1.1M 28k 40.90
Yamana Gold 0.0 $938k 176k 5.33
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 43k 24.85
SciClone Pharmaceuticals 0.0 $525k 40k 13.05
KAR Auction Services (KAR) 0.0 $1.0M 26k 40.00
Camden Property Trust (CPT) 0.0 $787k 8.9k 88.43
Comscore 0.0 $1.3M 54k 23.84
Genpact (G) 0.0 $725k 27k 26.80
Generac Holdings (GNRC) 0.0 $1.2M 36k 34.93
inContact, Inc . 0.0 $495k 35k 13.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $994k 8.8k 112.95
Vitamin Shoppe 0.0 $791k 21k 38.46
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 13k 78.46
BroadSoft 0.0 $871k 21k 41.19
Biglari Holdings 0.0 $954k 2.4k 405.00
Embraer S A (ERJ) 0.0 $1.0M 47k 21.73
Chemtura Corporation 0.0 $598k 23k 26.38
Antares Pharma 0.0 $607k 578k 1.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $832k 28k 29.62
Bravo Brio Restaurant 0.0 $506k 62k 8.18
Capitol Federal Financial (CFFN) 0.0 $498k 36k 13.96
Howard Hughes 0.0 $1.4M 13k 103.45
Invesco Mortgage Capital 0.0 $806k 59k 13.69
Parkway Properties 0.0 $912k 55k 16.73
Team Health Holdings 0.0 $1.1M 27k 40.67
Vectren Corporation 0.0 $808k 15k 52.82
ETFS Physical Platinum Shares 0.0 $890k 9.0k 98.89
TAL Education (TAL) 0.0 $511k 8.2k 62.11
Pembina Pipeline Corp (PBA) 0.0 $955k 31k 30.37
Crescent Point Energy Trust (CPG) 0.0 $708k 45k 15.78
Visteon Corporation (VC) 0.0 $1.4M 21k 65.75
B2gold Corp (BTG) 0.0 $496k 198k 2.51
Cooper Standard Holdings (CPS) 0.0 $537k 6.8k 78.95
Meritor 0.0 $770k 107k 7.20
American Assets Trust Inc reit (AAT) 0.0 $545k 13k 41.49
Bankunited (BKU) 0.0 $1.2M 40k 31.00
Interxion Holding 0.0 $813k 22k 37.04
Mosaic (MOS) 0.0 $782k 24k 32.79
Cavium 0.0 $951k 25k 38.35
Air Lease Corp (AL) 0.0 $1.2M 44k 26.76
Gnc Holdings Inc Cl A 0.0 $1.0M 42k 24.29
Kosmos Energy 0.0 $654k 120k 5.45
Spirit Airlines (SAVE) 0.0 $1.1M 26k 44.93
Marathon Petroleum Corp (MPC) 0.0 $1.3M 33k 37.90
Francescas Hldgs Corp 0.0 $848k 77k 11.05
American Capital Mortgage In 0.0 $603k 38k 15.80
Skullcandy 0.0 $536k 87k 6.15
Fortune Brands (FBIN) 0.0 $703k 12k 57.93
Acadia Healthcare (ACHC) 0.0 $556k 10k 55.44
Ubiquiti Networks 0.0 $526k 13k 39.25
Delphi Automotive 0.0 $1.1M 18k 62.44
Zynga 0.0 $827k 332k 2.49
Nationstar Mortgage 0.0 $938k 67k 13.99
Rexnord 0.0 $1.1M 57k 19.65
Epam Systems (EPAM) 0.0 $1.2M 19k 64.69
Ensco Plc Shs Class A 0.0 $815k 84k 9.71
Duke Energy (DUK) 0.0 $1.3M 15k 85.75
Mrc Global Inc cmn (MRC) 0.0 $638k 45k 14.12
Alexander & Baldwin (ALEX) 0.0 $661k 18k 36.56
Forum Energy Technolo 0.0 $815k 47k 17.24
Bloomin Brands (BLMN) 0.0 $976k 55k 17.83
Wp Carey (WPC) 0.0 $470k 6.8k 69.49
Dynegy 0.0 $1.0M 37k 27.03
Starz - Liberty Capital 0.0 $1.0M 34k 29.99
Lifelock 0.0 $543k 34k 15.82
Sibanye Gold 0.0 $906k 67k 13.62
Brookfield Mortg. Opportunity bond etf 0.0 $744k 50k 14.88
Tribune Co New Cl A 0.0 $506k 13k 39.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $578k 8.7k 66.59
Tri Pointe Homes (TPH) 0.0 $1.1M 94k 11.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 33k 39.94
Starwood Property Trust note 0.0 $1.0M 1.0M 1.04
Brookfield Total Return Fd I 0.0 $540k 24k 22.50
West 0.0 $973k 49k 20.00
Cst Brands 0.0 $575k 13k 43.12
News (NWSA) 0.0 $1.1M 98k 11.36
Blackhawk Network Hldgs Inc cl a 0.0 $844k 35k 24.39
Hd Supply 0.0 $766k 22k 34.48
Coty Inc Cl A (COTY) 0.0 $1.3M 49k 25.99
Cdw (CDW) 0.0 $587k 15k 40.16
Marketo 0.0 $482k 14k 34.72
Premier (PINC) 0.0 $712k 22k 32.69
Fireeye 0.0 $725k 44k 16.46
Ringcentral (RNG) 0.0 $462k 23k 19.72
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 64k 20.94
Third Point Reinsurance 0.0 $708k 59k 12.07
Columbia Ppty Tr 0.0 $520k 24k 21.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $667k 41k 16.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $555k 29k 19.01
Ftd Cos 0.0 $493k 20k 25.00
Brixmor Prty (BRX) 0.0 $929k 35k 26.43
Surgical Care Affiliates 0.0 $1.2M 24k 48.72
Aramark Hldgs (ARMK) 0.0 $934k 29k 32.26
Gastar Exploration 0.0 $555k 505k 1.10
Vodafone Group New Adr F (VOD) 0.0 $573k 18k 31.06
One Gas (OGS) 0.0 $1.1M 16k 66.20
Talmer Ban 0.0 $1.0M 54k 19.35
Continental Bldg Prods 0.0 $861k 39k 22.22
Now (DNOW) 0.0 $605k 33k 18.15
Ally Financial (ALLY) 0.0 $782k 46k 17.06
Inovio Pharmaceuticals 0.0 $1.0M 113k 9.25
Sabre (SABR) 0.0 $550k 20k 26.91
Paycom Software (PAYC) 0.0 $1.2M 26k 44.15
Trinseo S A 0.0 $800k 19k 43.01
Equity Commonwealth (EQC) 0.0 $1.3M 44k 29.21
Northstar Asset Management C 0.0 $629k 62k 10.12
Michaels Cos Inc/the 0.0 $809k 28k 28.44
Synchrony Financial (SYF) 0.0 $627k 25k 25.28
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 39k 27.36
Foamix Pharmaceuticals 0.0 $583k 92k 6.32
Bio-techne Corporation (TECH) 0.0 $1.2M 11k 113.33
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 17k 66.25
Virgin America 0.0 $923k 16k 56.50
Healthcare Tr Amer Inc cl a 0.0 $461k 14k 32.37
Paramount Group Inc reit (PGRE) 0.0 $1.0M 66k 15.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $830k 18k 46.75
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.0M 1.0M 1.01
Inc Resh Hldgs Inc cl a 0.0 $539k 14k 38.19
Pra Health Sciences 0.0 $678k 16k 41.76
Beneficial Ban 0.0 $469k 37k 12.81
Orbital Atk 0.0 $1.0M 12k 85.00
Zillow Group Inc Cl A (ZG) 0.0 $595k 16k 37.57
Mylan Nv 0.0 $1.2M 27k 43.26
Eversource Energy (ES) 0.0 $1.2M 21k 59.92
Urban Edge Pptys (UE) 0.0 $516k 17k 30.00
Box Inc cl a (BOX) 0.0 $811k 78k 10.34
Xenia Hotels & Resorts (XHR) 0.0 $560k 34k 16.67
Talen Energy 0.0 $624k 46k 13.54
Caleres (CAL) 0.0 $546k 23k 23.75
Wec Energy Group (WEC) 0.0 $1.3M 20k 65.31
Ceb 0.0 $942k 15k 61.69
Godaddy Inc cl a (GDDY) 0.0 $879k 28k 31.19
National Storage Affiliates shs ben int (NSA) 0.0 $475k 23k 20.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 70k 16.67
Nomad Foods (NOMD) 0.0 $798k 100k 7.98
Civeo 0.0 $694k 386k 1.80
Alamos Gold Inc New Class A (AGI) 0.0 $765k 89k 8.60
Vareit, Inc reits 0.0 $581k 57k 10.16
Alphabet Inc Class C cs (GOOG) 0.0 $613k 883.00 694.44
Msg Network Inc cl a 0.0 $603k 39k 15.35
Blue Buffalo Pet Prods 0.0 $543k 23k 23.38
Madison Square Garden Cl A (MSGS) 0.0 $990k 5.7k 172.53
Hubbell (HUBB) 0.0 $602k 5.7k 105.26
Willis Towers Watson (WTW) 0.0 $535k 4.3k 124.42
Ferrari Nv Ord (RACE) 0.0 $634k 16k 40.93
Aralez Pharmaceuticals 0.0 $475k 144k 3.30
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $998k 100k 9.98
Itt (ITT) 0.0 $895k 28k 31.85
PHH Corporation 0.0 $149k 11k 13.36
America Movil Sab De Cv spon adr l 0.0 $371k 30k 12.26
EXCO Resources 0.0 $33k 25k 1.31
SK Tele 0.0 $292k 14k 21.19
Petroleo Brasileiro SA (PBR) 0.0 $247k 35k 7.08
Compania de Minas Buenaventura SA (BVN) 0.0 $411k 34k 11.96
Gerdau SA (GGB) 0.0 $23k 13k 1.81
Infosys Technologies (INFY) 0.0 $292k 16k 17.87
Petroleo Brasileiro SA (PBR.A) 0.0 $241k 41k 5.82
Tenaris (TS) 0.0 $317k 11k 28.88
Portland General Electric Company (POR) 0.0 $278k 6.4k 43.22
iStar Financial 0.0 $382k 40k 9.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $404k 3.4k 117.65
Starwood Property Trust (STWD) 0.0 $323k 16k 20.77
Two Harbors Investment 0.0 $252k 30k 8.33
Bank of New York Mellon Corporation (BK) 0.0 $0 119k 0.00
CVB Financial (CVBF) 0.0 $367k 22k 16.36
FTI Consulting (FCN) 0.0 $249k 6.1k 40.75
DST Systems 0.0 $241k 2.1k 116.26
Equifax (EFX) 0.0 $233k 1.8k 128.52
Republic Services (RSG) 0.0 $354k 6.9k 51.05
Waste Management (WM) 0.0 $451k 6.8k 66.23
Clean Harbors (CLH) 0.0 $443k 8.5k 52.08
Bank of Hawaii Corporation (BOH) 0.0 $301k 4.4k 69.16
Blackbaud (BLKB) 0.0 $377k 5.6k 67.88
Cameco Corporation (CCJ) 0.0 $212k 19k 10.98
Hawaiian Electric Industries (HE) 0.0 $351k 11k 32.62
Kimberly-Clark Corporation (KMB) 0.0 $418k 3.0k 137.68
Leggett & Platt (LEG) 0.0 $222k 4.3k 51.10
Power Integrations (POWI) 0.0 $325k 6.6k 49.56
Public Storage (PSA) 0.0 $418k 1.6k 255.60
R.R. Donnelley & Sons Company 0.0 $265k 16k 16.90
Trimble Navigation (TRMB) 0.0 $361k 15k 24.33
SVB Financial (SIVBQ) 0.0 $202k 2.1k 95.15
Winnebago Industries (WGO) 0.0 $236k 10k 23.01
ACI Worldwide (ACIW) 0.0 $200k 10k 19.47
Rent-A-Center (UPBD) 0.0 $153k 13k 12.16
Universal Corporation (UVV) 0.0 $225k 3.8k 59.52
Vishay Intertechnology (VSH) 0.0 $151k 12k 12.38
Mettler-Toledo International (MTD) 0.0 $335k 918.00 364.92
Celestica (CLS) 0.0 $113k 12k 9.34
Christopher & Banks Corporation (CBKCQ) 0.0 $292k 133k 2.19
Barnes (B) 0.0 $216k 6.5k 33.06
Ethan Allen Interiors (ETD) 0.0 $346k 11k 32.94
Pier 1 Imports 0.0 $381k 75k 5.11
DeVry 0.0 $239k 14k 17.73
Electronics For Imaging 0.0 $201k 4.7k 43.02
Campbell Soup Company (CPB) 0.0 $303k 4.5k 66.98
Helmerich & Payne (HP) 0.0 $416k 6.2k 67.13
Forward Air Corporation (FWRD) 0.0 $323k 7.3k 44.44
Ultratech 0.0 $428k 19k 22.98
Ciber 0.0 $427k 284k 1.50
Goodyear Tire & Rubber Company (GT) 0.0 $0 293k 0.00
Altria (MO) 0.0 $373k 5.4k 69.51
Domtar Corp 0.0 $383k 11k 35.00
GlaxoSmithKline 0.0 $430k 9.9k 43.34
Marsh & McLennan Companies (MMC) 0.0 $396k 5.8k 68.54
Apollo 0.0 $221k 24k 9.10
First Midwest Ban 0.0 $317k 18k 17.66
Canadian Pacific Railway 0.0 $373k 2.9k 128.62
Anheuser-Busch InBev NV (BUD) 0.0 $239k 1.8k 132.35
Sap (SAP) 0.0 $210k 2.8k 75.00
Prestige Brands Holdings (PBH) 0.0 $215k 3.9k 55.48
Resource America 0.0 $151k 11k 13.51
Tupperware Brands Corporation (TUP) 0.0 $210k 3.7k 56.14
Penn National Gaming (PENN) 0.0 $219k 16k 13.95
American Woodmark Corporation (AMWD) 0.0 $208k 3.3k 62.50
Advance Auto Parts (AAP) 0.0 $215k 1.3k 161.53
Churchill Downs (CHDN) 0.0 $377k 3.0k 126.51
Ascent Media Corporation 0.0 $250k 16k 15.42
Cumulus Media 0.0 $158k 508k 0.31
Janus Capital 0.0 $179k 13k 13.87
Astoria Financial Corporation 0.0 $247k 16k 15.27
Cousins Properties 0.0 $377k 36k 10.42
Dynex Capital 0.0 $79k 11k 6.95
PetroChina Company 0.0 $261k 3.9k 67.83
ViaSat (VSAT) 0.0 $403k 5.6k 71.82
OMNOVA Solutions 0.0 $118k 14k 8.51
Frontier Communications 0.0 $289k 58k 4.95
Aptar (ATR) 0.0 $312k 3.9k 79.05
Axis Capital Holdings (AXS) 0.0 $403k 7.3k 54.99
Chesapeake Energy Corporation 0.0 $0 302k 0.00
Ultimate Software 0.0 $212k 1.0k 210.40
MercadoLibre (MELI) 0.0 $437k 3.1k 140.51
Sears Holdings Corporation 0.0 $145k 11k 13.59
Bank of the Ozarks 0.0 $269k 7.2k 37.20
Nelnet (NNI) 0.0 $207k 6.0k 34.72
Universal Technical Institute (UTI) 0.0 $172k 76k 2.26
Investment Technology 0.0 $203k 12k 16.75
Cdi 0.0 $314k 52k 6.10
Toro Company (TTC) 0.0 $270k 3.1k 87.36
Sinclair Broadcast 0.0 $394k 13k 29.89
Southwest Gas Corporation (SWX) 0.0 $308k 3.9k 78.26
Ashford Hospitality Trust 0.0 $62k 12k 5.37
Take-Two Interactive Software (TTWO) 0.0 $425k 11k 37.81
Radian (RDN) 0.0 $347k 33k 10.42
New Oriental Education & Tech 0.0 $204k 4.9k 41.79
Genes (GCO) 0.0 $424k 6.6k 64.18
Advanced Micro Devices (AMD) 0.0 $294k 56k 5.22
Kopin Corporation (KOPN) 0.0 $27k 12k 2.22
Mueller Water Products (MWA) 0.0 $154k 14k 11.39
Endurance Specialty Hldgs Lt 0.0 $392k 5.8k 67.20
SeaChange International 0.0 $399k 125k 3.19
Quantum Corporation 0.0 $324k 772k 0.42
BGC Partners 0.0 $117k 13k 8.88
Boston Private Financial Holdings 0.0 $240k 21k 11.55
Brooks Automation (AZTA) 0.0 $144k 12k 11.67
Cincinnati Bell 0.0 $102k 22k 4.57
Harte-Hanks 0.0 $277k 174k 1.59
Impax Laboratories 0.0 $309k 11k 27.78
InterNAP Network Services 0.0 $425k 206k 2.06
KapStone Paper and Packaging 0.0 $189k 15k 12.97
Kindred Healthcare 0.0 $416k 37k 11.28
Owens-Illinois 0.0 $217k 11k 19.70
AEP Industries 0.0 $217k 2.7k 80.37
Apogee Enterprises (APOG) 0.0 $333k 7.1k 46.67
Ares Capital Corporation (ARCC) 0.0 $269k 19k 14.19
Black Hills Corporation (BKH) 0.0 $266k 4.2k 62.96
Cash America International 0.0 $406k 9.5k 42.65
Century Aluminum Company (CENX) 0.0 $154k 24k 6.34
E.W. Scripps Company (SSP) 0.0 $176k 11k 15.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $434k 37k 11.80
Gamco Investors (GAMI) 0.0 $247k 7.5k 32.81
Imation 0.0 $135k 108k 1.25
Innospec (IOSP) 0.0 $357k 7.8k 46.00
Key Energy Services 0.0 $105k 457k 0.23
Northwest Pipe Company (NWPX) 0.0 $412k 38k 10.79
Novatel Wireless 0.0 $215k 142k 1.52
On Assignment 0.0 $253k 6.7k 37.59
Oshkosh Corporation (OSK) 0.0 $239k 5.0k 47.82
Prosperity Bancshares (PB) 0.0 $262k 5.2k 50.00
Rex Energy Corporation 0.0 $130k 197k 0.66
Safe Bulkers Inc Com Stk (SB) 0.0 $147k 140k 1.05
Synaptics, Incorporated (SYNA) 0.0 $393k 7.7k 50.85
Atlas Air Worldwide Holdings 0.0 $385k 9.3k 41.40
Armstrong World Industries (AWI) 0.0 $410k 10k 40.11
Bill Barrett Corporation 0.0 $123k 19k 6.42
Benchmark Electronics (BHE) 0.0 $375k 18k 21.24
Bristow 0.0 $116k 10k 11.38
Cabot Microelectronics Corporation 0.0 $307k 7.3k 42.32
Celadon (CGIP) 0.0 $173k 22k 7.88
Chico's FAS 0.0 $140k 13k 10.83
Comtech Telecomm (CMTL) 0.0 $153k 12k 12.41
Cinemark Holdings (CNK) 0.0 $359k 9.8k 36.54
Core-Mark Holding Company 0.0 $284k 6.1k 46.90
Copa Holdings Sa-class A (CPA) 0.0 $327k 6.3k 52.16
Deutsche Bank Ag-registered (DB) 0.0 $200k 15k 13.74
Delek US Holdings 0.0 $193k 15k 13.21
El Paso Electric Company 0.0 $216k 4.5k 47.44
Bottomline Technologies 0.0 $236k 11k 21.59
Fred's 0.0 $257k 16k 16.11
Fulton Financial (FULT) 0.0 $247k 18k 13.50
Gorman-Rupp Company (GRC) 0.0 $230k 8.0k 28.67
Hill International 0.0 $44k 11k 4.07
Harmonic (HLIT) 0.0 $35k 12k 2.88
HNI Corporation (HNI) 0.0 $305k 6.6k 46.56
Iconix Brand 0.0 $83k 14k 6.06
Infinera (INFN) 0.0 $0 65k 0.00
J&J Snack Foods (JJSF) 0.0 $206k 1.7k 119.56
LivePerson (LPSN) 0.0 $114k 18k 6.31
Middleby Corporation (MIDD) 0.0 $223k 1.9k 115.48
Medical Properties Trust (MPW) 0.0 $250k 17k 15.19
Northern Oil & Gas 0.0 $198k 43k 4.62
Omega Healthcare Investors (OHI) 0.0 $391k 12k 33.87
Plexus (PLXS) 0.0 $345k 8.0k 43.34
Raymond James Financial (RJF) 0.0 $220k 4.5k 49.35
Rovi Corporation 0.0 $317k 20k 15.67
Rush Enterprises (RUSHA) 0.0 $409k 19k 21.12
ScanSource (SCSC) 0.0 $417k 11k 38.00
Steven Madden (SHOO) 0.0 $445k 13k 34.43
Synchronoss Technologies 0.0 $450k 14k 31.91
SPX Corporation 0.0 $436k 29k 15.06
Vanda Pharmaceuticals (VNDA) 0.0 $192k 17k 11.20
Volt Information Sciences 0.0 $212k 36k 5.90
Wintrust Financial Corporation (WTFC) 0.0 $211k 4.1k 50.92
Abb (ABBNY) 0.0 $214k 11k 20.00
Applied Micro Circuits Corporation 0.0 $73k 11k 6.42
General Cable Corporation 0.0 $217k 18k 12.00
Bank Mutual Corporation 0.0 $131k 17k 7.67
Chesapeake Utilities Corporation (CPK) 0.0 $427k 6.5k 66.09
Calavo Growers (CVGW) 0.0 $210k 3.1k 67.34
Five Star Quality Care 0.0 $364k 156k 2.34
HMS Holdings 0.0 $399k 22k 17.96
Harmony Gold Mining (HMY) 0.0 $309k 86k 3.61
Knoll 0.0 $372k 15k 24.33
China Life Insurance Company 0.0 $138k 13k 10.73
MFA Mortgage Investments 0.0 $171k 23k 7.42
Molina Healthcare (MOH) 0.0 $412k 8.1k 50.60
Novagold Resources Inc Cad (NG) 0.0 $141k 23k 6.11
Nektar Therapeutics (NKTR) 0.0 $220k 16k 14.08
NetScout Systems (NTCT) 0.0 $297k 13k 22.30
Ocwen Financial Corporation 0.0 $140k 82k 1.71
Provident Financial Services (PFS) 0.0 $228k 11k 20.52
TriCo Bancshares (TCBK) 0.0 $204k 7.4k 27.52
TFS Financial Corporation (TFSL) 0.0 $332k 19k 17.35
Valmont Industries (VMI) 0.0 $243k 1.8k 135.00
Aqua America 0.0 $306k 8.7k 35.35
United States Steel Corporation (X) 0.0 $222k 13k 16.83
Advisory Board Company 0.0 $258k 7.3k 35.31
Aar (AIR) 0.0 $336k 15k 23.12
Allete (ALE) 0.0 $297k 4.6k 64.68
Associated Banc- (ASB) 0.0 $313k 18k 17.23
American Science & Engineering 0.0 $219k 5.9k 37.30
Basic Energy Services 0.0 $260k 155k 1.68
bebe stores 0.0 $53k 106k 0.50
Bob Evans Farms 0.0 $392k 10k 38.33
Calgon Carbon Corporation 0.0 $140k 10k 13.51
CorVel Corporation (CRVL) 0.0 $421k 9.8k 43.22
CryoLife (AORT) 0.0 $157k 13k 11.86
Geron Corporation (GERN) 0.0 $54k 20k 2.69
Home BancShares (HOMB) 0.0 $404k 20k 19.82
Headwaters Incorporated 0.0 $300k 17k 17.86
Integra LifeSciences Holdings (IART) 0.0 $295k 3.7k 79.73
Lions Gate Entertainment 0.0 $239k 12k 20.25
Merit Medical Systems (MMSI) 0.0 $273k 14k 19.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $235k 290k 0.81
Owens & Minor (OMI) 0.0 $351k 9.3k 37.83
Quality Systems 0.0 $257k 22k 11.92
Rambus (RMBS) 0.0 $355k 29k 12.32
Sequenom 0.0 $402k 441k 0.91
Stoneridge (SRI) 0.0 $151k 10k 15.07
Sasol (SSL) 0.0 $248k 8.9k 27.82
Stamps 0.0 $379k 4.3k 87.25
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $22k 70k 0.32
UMB Financial Corporation (UMBF) 0.0 $253k 4.7k 53.30
Vivus 0.0 $435k 388k 1.12
WesBan (WSBC) 0.0 $231k 7.4k 31.09
Ixia 0.0 $102k 10k 9.81
Analogic Corporation 0.0 $281k 3.5k 79.78
Globalstar (GSAT) 0.0 $245k 202k 1.21
Ihs 0.0 $302k 2.6k 115.62
Morgans Hotel 0.0 $212k 99k 2.14
PNM Resources (PNM) 0.0 $244k 6.9k 35.53
Abaxis 0.0 $220k 4.6k 47.62
Callidus Software 0.0 $259k 13k 19.77
NN (NNBR) 0.0 $309k 22k 14.02
Sunstone Hotel Investors (SHO) 0.0 $416k 35k 12.06
Capital Senior Living Corporation 0.0 $0 11k 0.00
L.B. Foster Company (FSTR) 0.0 $405k 37k 10.89
National Instruments 0.0 $362k 13k 27.38
Cherokee 0.0 $357k 32k 11.11
WSFS Financial Corporation (WSFS) 0.0 $288k 8.9k 32.44
Anika Therapeutics (ANIK) 0.0 $234k 4.3k 53.95
Approach Resources 0.0 $274k 131k 2.10
Central Garden & Pet (CENTA) 0.0 $0 29k 0.00
Cowen 0.0 $47k 16k 2.99
Dana Holding Corporation (DAN) 0.0 $299k 28k 10.57
Denison Mines Corp (DNN) 0.0 $83k 151k 0.55
Eldorado Gold Corp 0.0 $0 214k 0.00
ePlus (PLUS) 0.0 $234k 2.8k 83.33
Harvard Bioscience (HBIO) 0.0 $366k 125k 2.92
Intrepid Potash 0.0 $291k 202k 1.44
Lionbridge Technologies 0.0 $101k 26k 3.95
Twin Disc, Incorporated (TWIN) 0.0 $372k 35k 10.67
Core Molding Technologies (CMT) 0.0 $409k 30k 13.64
Brandywine Realty Trust (BDN) 0.0 $420k 26k 16.39
AECOM Technology Corporation (ACM) 0.0 $353k 11k 31.62
BioDelivery Sciences International 0.0 $405k 172k 2.36
Cae (CAE) 0.0 $399k 32k 12.41
CBOE Holdings (CBOE) 0.0 $329k 4.9k 66.77
Hatteras Financial 0.0 $288k 17k 16.67
Mellanox Technologies 0.0 $277k 5.8k 48.10
Peregrine Pharmaceuticals 0.0 $308k 855k 0.36
Seadrill 0.0 $405k 125k 3.24
Shutterfly 0.0 $223k 4.8k 46.54
Immunomedics 0.0 $74k 32k 2.31
BRF Brasil Foods SA (BRFS) 0.0 $212k 15k 14.16
Udr (UDR) 0.0 $386k 10k 36.95
Celldex Therapeutics 0.0 $122k 28k 4.39
3D Systems Corporation (DDD) 0.0 $437k 32k 13.68
CAI International 0.0 $121k 16k 7.47
GulfMark Offshore 0.0 $287k 92k 3.13
Oasis Petroleum 0.0 $377k 23k 16.67
Nordic American Tanker Shippin (NAT) 0.0 $141k 10k 13.94
Acadia Realty Trust (AKR) 0.0 $215k 5.8k 37.17
Nevsun Res 0.0 $141k 48k 2.93
Primoris Services (PRIM) 0.0 $202k 11k 19.18
ZIOPHARM Oncology 0.0 $58k 11k 5.47
Green Dot Corporation (GDOT) 0.0 $327k 14k 22.96
Mag Silver Corp (MAG) 0.0 $229k 18k 12.58
Oritani Financial 0.0 $238k 15k 15.85
Hudson Pacific Properties (HPP) 0.0 $433k 15k 29.23
IntraLinks Holdings 0.0 $231k 36k 6.36
Hallador Energy (HNRG) 0.0 $232k 50k 4.63
Uranium Energy (UEC) 0.0 $365k 415k 0.88
Echo Global Logistics 0.0 $221k 9.8k 22.46
Opko Health (OPK) 0.0 $355k 38k 9.35
Aegerion Pharmaceuticals 0.0 $142k 95k 1.49
Alimera Sciences 0.0 $140k 114k 1.23
Cadiz (CDZI) 0.0 $277k 47k 5.86
Calix (CALX) 0.0 $74k 11k 6.89
CoreSite Realty 0.0 $205k 2.3k 88.87
Examworks 0.0 $371k 11k 34.87
Piedmont Office Realty Trust (PDM) 0.0 $275k 13k 21.42
Ss&c Technologies Holding (SSNC) 0.0 $359k 13k 28.45
Xerium Technologies 0.0 $278k 44k 6.36
Vanguard REIT ETF (VNQ) 0.0 $328k 3.7k 88.65
Accuride Corporation 0.0 $183k 148k 1.24
Castle Brands 0.0 $179k 245k 0.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $283k 15k 18.74
Penn West Energy Trust 0.0 $283k 204k 1.39
SciQuest 0.0 $240k 14k 17.73
Triangle Petroleum Corporation 0.0 $49k 168k 0.29
Rockwell Medical Technologies 0.0 $126k 17k 7.63
Walker & Dunlop (WD) 0.0 $399k 18k 22.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $200k 282k 0.71
Threshold Pharmaceuticals 0.0 $153k 239k 0.64
Vermilion Energy (VET) 0.0 $376k 12k 31.86
Swift Transportation Company 0.0 $155k 10k 15.34
Glu Mobile 0.0 $140k 64k 2.20
FutureFuel (FF) 0.0 $83k 10k 8.06
MiMedx (MDXG) 0.0 $124k 16k 8.00
Baytex Energy Corp (BTE) 0.0 $241k 42k 5.81
Cormedix 0.0 $264k 133k 1.99
Pernix Therapeutics Holdings 0.0 $74k 164k 0.45
U.s. Concrete Inc Cmn 0.0 $238k 3.9k 61.03
Black Diamond 0.0 $319k 77k 4.14
Pacira Pharmaceuticals (PCRX) 0.0 $0 14k 0.00
Neophotonics Corp 0.0 $124k 13k 9.55
Primero Mining Corporation 0.0 $36k 18k 2.06
Tahoe Resources 0.0 $0 86k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $24k 100k 0.24
Ellie Mae 0.0 $277k 3.1k 90.00
Wendy's/arby's Group (WEN) 0.0 $362k 38k 9.63
Bankrate 0.0 $386k 52k 7.47
Pendrell Corp 0.0 $307k 602k 0.51
Cys Investments 0.0 $272k 33k 8.37
Kemper Corp Del (KMPR) 0.0 $308k 9.9k 31.02
Tangoe 0.0 $375k 49k 7.64
Suncoke Energy (SXC) 0.0 $133k 22k 6.11
Tim Participacoes Sa- 0.0 $119k 11k 10.55
Wesco Aircraft Holdings 0.0 $211k 16k 13.45
Telefonica Brasil Sa 0.0 $197k 15k 13.50
Xpo Logistics Inc equity (XPO) 0.0 $328k 12k 27.03
Aegion 0.0 $298k 16k 19.19
Bellatrix Exploration 0.0 $32k 32k 1.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $295k 4.3k 68.57
J Global (ZD) 0.0 $267k 4.2k 63.24
Voxx International Corporation (VOXX) 0.0 $242k 87k 2.78
Bbcn Ban 0.0 $209k 14k 14.96
Angie's List 0.0 $276k 40k 6.98
Groupon 0.0 $84k 26k 3.25
Lumos Networks 0.0 $184k 15k 12.10
Sanchez Energy Corp C ommon stocks 0.0 $196k 28k 7.05
Telephone And Data Systems (TDS) 0.0 $408k 14k 29.74
Neoprobe 0.0 $297k 559k 0.53
XOMA CORP Common equity shares 0.0 $185k 336k 0.55
Bonanza Creek Energy 0.0 $226k 113k 2.01
Us Silica Hldgs (SLCA) 0.0 $276k 8.0k 34.50
Matador Resources (MTDR) 0.0 $452k 23k 19.79
Verastem 0.0 $153k 118k 1.30
Wmi Holdings 0.0 $333k 150k 2.22
4068594 Enphase Energy (ENPH) 0.0 $205k 103k 1.99
Retail Properties Of America 0.0 $429k 26k 16.85
Rowan Companies 0.0 $238k 14k 17.64
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 55k 0.02
Popular (BPOP) 0.0 $310k 11k 29.27
Interface (TILE) 0.0 $219k 15k 15.00
Lpl Financial Holdings (LPLA) 0.0 $444k 20k 22.52
D Tumi Holdings 0.0 $279k 10k 26.69
Infoblox 0.0 $297k 15k 19.21
Supernus Pharmaceuticals (SUPN) 0.0 $312k 15k 20.88
National Bank Hldgsk (NBHC) 0.0 $228k 11k 20.34
Five Below (FIVE) 0.0 $346k 7.5k 46.36
Geospace Technologies (GEOS) 0.0 $172k 11k 16.38
Wright Express (WEX) 0.0 $248k 2.8k 88.81
Ryman Hospitality Pptys (RHP) 0.0 $445k 8.7k 50.94
Stratasys (SSYS) 0.0 $454k 20k 22.91
Sanmina (SANM) 0.0 $397k 15k 26.89
Altisource Residential Corp cl b 0.0 $292k 32k 9.16
Restoration Hardware Hldgs I 0.0 $281k 9.8k 28.67
Northwest Biotherapeutics In (NWBO) 0.0 $108k 187k 0.58
Icon (ICLR) 0.0 $221k 3.2k 69.87
Organovo Holdings 0.0 $54k 15k 3.72
Alliance Imaging 0.0 $132k 21k 6.40
Asanko Gold 0.0 $54k 14k 3.80
Dominion Diamond Corp foreign 0.0 $109k 12k 8.86
Marin Software 0.0 $271k 115k 2.35
Fossil (FOSL) 0.0 $294k 10k 28.53
Fibrocell Science 0.0 $111k 97k 1.15
Yadkin Finl Corp 0.0 $279k 11k 24.86
Hemisphere Media 0.0 $137k 12k 11.77
Chimerix (CMRX) 0.0 $56k 14k 3.93
Gogo (GOGO) 0.0 $266k 32k 8.39
Cvent 0.0 $429k 12k 35.75
Diamond Resorts International 0.0 $454k 15k 29.97
Straight Path Communic Cl B 0.0 $211k 7.6k 27.60
Rocket Fuel 0.0 $214k 96k 2.22
Pattern Energy 0.0 $0 16k 0.00
Travelzoo (TZOO) 0.0 $217k 28k 7.89
Allegion Plc equity (ALLE) 0.0 $242k 3.4k 70.02
Energy Fuels (UUUU) 0.0 $432k 190k 2.27
Potbelly (PBPB) 0.0 $142k 11k 12.53
Gaming & Leisure Pptys (GLPI) 0.0 $212k 6.1k 34.61
Antero Res (AR) 0.0 $395k 15k 26.05
Perrigo Company (PRGO) 0.0 $268k 3.2k 83.33
Stonegate Mortgage 0.0 $175k 52k 3.37
Qts Realty Trust 0.0 $328k 5.8k 56.10
Commscope Hldg (COMM) 0.0 $443k 14k 32.61
Karyopharm Therapeutics (KPTI) 0.0 $79k 12k 6.74
Popeyes Kitchen 0.0 $305k 5.6k 54.14
Santander Consumer Usa 0.0 $141k 14k 10.40
Carolina Financial 0.0 $365k 20k 18.70
Msa Safety Inc equity (MSA) 0.0 $201k 3.8k 52.34
Knowles (KN) 0.0 $336k 25k 13.51
Trinet (TNET) 0.0 $417k 20k 20.75
Ultragenyx Pharmaceutical (RARE) 0.0 $363k 7.4k 49.02
Rice Energy 0.0 $216k 9.8k 21.99
New Media Inv Grp 0.0 $301k 17k 18.04
Sizmek 0.0 $176k 77k 2.29
Trevena 0.0 $79k 13k 6.33
Transatlantic Petroleum Ltd Sh 0.0 $74k 90k 0.82
Ladder Capital Corp Class A (LADR) 0.0 $141k 12k 12.06
Ep Energy 0.0 $84k 17k 5.07
Dicerna Pharmaceuticals 0.0 $178k 61k 2.92
Genocea Biosciences 0.0 $334k 82k 4.10
Union Bankshares Corporation 0.0 $278k 11k 24.73
Arcbest (ARCB) 0.0 $177k 11k 16.25
Lands' End (LE) 0.0 $201k 12k 16.40
New York Reit 0.0 $257k 28k 9.25
Weatherford Intl Plc ord 0.0 $66k 12k 5.53
Rayonier Advanced Matls (RYAM) 0.0 $244k 18k 13.57
Grubhub 0.0 $298k 9.6k 31.05
Cti Biopharma 0.0 $292k 860k 0.34
Geo Group Inc/the reit (GEO) 0.0 $227k 6.6k 34.39
Theravance Biopharma (TBPH) 0.0 $255k 11k 22.69
Timkensteel (MTUS) 0.0 $0 39k 0.00
Nordic Amern Offshore 0.0 $295k 63k 4.67
Rubicon Proj 0.0 $146k 11k 13.62
Opus Bank 0.0 $352k 11k 33.66
Papa Murphys Hldgs 0.0 $227k 34k 6.64
Belmond 0.0 $393k 40k 9.90
Eclipse Resources 0.0 $247k 74k 3.35
Washington Prime (WB) 0.0 $267k 9.4k 28.40
Corium Intl 0.0 $152k 44k 3.48
Performance Sports 0.0 $115k 39k 2.98
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $177k 15k 11.50
Meridian Ban 0.0 $296k 20k 14.78
Actua Corporation 0.0 $111k 15k 7.25
Mobileye 0.0 $397k 8.6k 46.16
Assembly Biosciences 0.0 $315k 57k 5.56
Pra (PRAA) 0.0 $316k 13k 24.15
Travelport Worldwide 0.0 $388k 30k 12.90
Affimed Therapeutics B V 0.0 $142k 57k 2.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $373k 9.0k 41.53
Vwr Corp cash securities 0.0 $343k 12k 28.96
Ubs Group (UBS) 0.0 $204k 16k 12.95
New Senior Inv Grp 0.0 $143k 13k 10.66
Calithera Biosciences 0.0 $153k 40k 3.78
Liberty Broadband Corporation (LBRDA) 0.0 $220k 3.9k 56.60
Hubspot (HUBS) 0.0 $220k 5.1k 43.55
Evine Live Inc cl a 0.0 $295k 179k 1.65
Proteon Therapeutics 0.0 $234k 29k 8.03
Ashford (AINC) 0.0 $212k 4.2k 50.00
Axalta Coating Sys (AXTA) 0.0 $314k 12k 26.58
Sientra 0.0 $198k 30k 6.59
Store Capital Corp reit 0.0 $244k 8.3k 29.40
Eagle Bulk Shipping Inc Shs Ne 0.0 $31k 71k 0.44
Wp Glimcher 0.0 $149k 13k 11.18
Moduslink Global Solutions I C 0.0 $164k 134k 1.23
Legacytexas Financial 0.0 $202k 7.5k 26.92
Connecture 0.0 $57k 25k 2.26
Digital Turbine (APPS) 0.0 $225k 210k 1.07
Hrg 0.0 $245k 15k 16.53
Chimera Investment Corp etf (CIM) 0.0 $440k 28k 15.70
Knightsbridge Tankers 0.0 $160k 239k 0.67
Zais Group Hldgs 0.0 $40k 14k 2.80
International Game Technology (IGT) 0.0 $209k 11k 18.61
Euronav Sa (EURN) 0.0 $351k 38k 9.18
Gannett 0.0 $428k 31k 13.82
Tegna (TGNA) 0.0 $284k 12k 23.16
Abeona Therapeutics 0.0 $99k 42k 2.36
Kearny Finl Corp Md (KRNY) 0.0 $271k 22k 12.60
Apple Hospitality Reit (APLE) 0.0 $328k 17k 18.88
Essendant 0.0 $187k 6.6k 28.44
Fenix Parts 0.0 $211k 55k 3.86
Kraft Heinz (KHC) 0.0 $282k 3.2k 88.62
Babcock & Wilcox Enterprises 0.0 $280k 19k 14.64
Invuity 0.0 $176k 19k 9.33
Chemours (CC) 0.0 $121k 18k 6.76
Endochoice Hldgs 0.0 $161k 33k 4.88
Westrock (WRK) 0.0 $423k 11k 38.83
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $64k 23k 2.77
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $81k 31k 2.59
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $27k 41k 0.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $179k 49k 3.68
Catabasis Pharmaceuticals 0.0 $81k 21k 3.81
Nivalis Therapeutics 0.0 $107k 23k 4.72
Viavi Solutions Inc equities (VIAV) 0.0 $139k 21k 6.77
Seaspine Holdings 0.0 $330k 32k 10.49
Fintech Acquisition Corp *w exp 02/19/202 0.0 $118k 145k 0.81
Everi Hldgs (EVRI) 0.0 $274k 238k 1.15
Xura 0.0 $223k 9.2k 24.23
Rentech 0.0 $206k 86k 2.40
Chiasma 0.0 $81k 28k 2.90
Conformis 0.0 $413k 59k 6.99
Penumbra (PEN) 0.0 $385k 6.5k 59.51
Seritage Growth Pptys Cl A (SRG) 0.0 $203k 4.1k 49.74
Zynerba Pharmaceuticals 0.0 $87k 13k 6.82
Ryanair Holdings (RYAAY) 0.0 $216k 3.1k 69.54
Pdvwireless 0.0 $256k 12k 21.39
Northstar Realty Europe 0.0 $204k 22k 9.48
Ferroglobe (GSM) 0.0 $173k 20k 8.63
Halcon Res 0.0 $121k 258k 0.47
Empire Resorts 0.0 $180k 11k 15.84
North Atlantic Drilling 0.0 $185k 28k 6.67
Onemain Holdings (OMF) 0.0 $286k 13k 22.90
Associated Cap Group Inc cl a (AC) 0.0 $206k 7.2k 28.74
Colony Starwood Homes 0.0 $275k 9.1k 30.37
Scorpio Bulkers 0.0 $59k 21k 2.78
Oncocyte 0.0 $42k 12k 3.57
Broad 0.0 $252k 1.6k 152.54
Ion Geophysical Corp 0.0 $238k 37k 6.40
Gores Hldgs Inc *w exp 08/13/202 0.0 $364k 1.6M 0.23
Manitowoc Foodservice 0.0 $275k 16k 17.61
Editas Medicine (EDIT) 0.0 $252k 10k 24.39
Nuvectra 0.0 $263k 35k 7.50
Pinnacle Entertainment 0.0 $126k 11k 11.06
Vaneck Vectors Russia Index Et 0.0 $348k 20k 17.40
Terravia Holdings 0.0 $27k 10k 2.64
California Res Corp 0.0 $206k 17k 12.23
Waste Connections (WCN) 0.0 $247k 3.4k 72.13
Ingevity (NGVT) 0.0 $228k 6.7k 34.02
Unilife Corp 0.0 $171k 52k 3.30
Cascadian Therapeutics 0.0 $336k 357k 0.94
Zedge Inc cl b (ZDGE) 0.0 $94k 21k 4.57