Springbok Capital Management

Springbok Capital Management as of Dec. 31, 2015

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 1384 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 1.9 $12M 52k 232.00
Chubb Corporation 1.6 $11M 79k 132.65
MGM Resorts International. (MGM) 1.6 $10M 445k 22.72
Cameron International Corporation 1.4 $8.7M 138k 63.20
Time Warner Cable 1.2 $7.9M 43k 185.59
Partner Re 1.2 $7.8M 56k 139.73
iShares NASDAQ Biotechnology Index (IBB) 1.2 $7.8M 23k 338.40
SPDR S&P Biotech (XBI) 1.2 $7.7M 110k 70.20
PMC-Sierra 1.2 $7.6M 657k 11.62
Health Net 1.1 $7.3M 107k 68.46
iShares Russell 2000 Index (IWM) 1.1 $7.0M 62k 112.62
Broadcom Corporation 1.0 $6.5M 112k 57.82
StanCorp Financial 0.9 $6.1M 54k 113.89
American Residential Pptys I 0.9 $6.1M 322k 18.90
Allergan 0.9 $5.9M 19k 312.48
Airgas 0.9 $5.5M 40k 138.32
Facebook Inc cl a (META) 0.9 $5.6M 53k 104.67
Spdr S&p 500 Etf (SPY) 0.8 $5.5M 27k 203.85
Symetra Finl Corp 0.8 $5.3M 166k 31.77
Youku 0.8 $5.3M 194k 27.13
King Digital Entertainment 0.8 $5.1M 284k 17.88
Smart Balance 0.8 $4.9M 444k 10.98
Keurig Green Mtn 0.7 $4.8M 53k 89.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $4.7M 307k 15.27
Boeing Company (BA) 0.7 $4.5M 31k 144.80
Mack-Cali Realty (VRE) 0.7 $4.5M 192k 23.35
Alphabet Inc Class A cs (GOOGL) 0.7 $4.3M 5.6k 777.94
Pepco Holdings 0.7 $4.2M 161k 26.01
Jarden Corporation 0.6 $4.1M 72k 57.12
Gilead Sciences (GILD) 0.6 $3.9M 39k 101.19
FelCor Lodging Trust Incorporated 0.6 $3.9M 539k 7.30
Norwegian Cruise Line Hldgs (NCLH) 0.6 $3.5M 61k 58.60
Xpo Logistics Inc equity (XPO) 0.5 $3.3M 122k 27.25
Heartland Payment Systems 0.5 $3.3M 34k 94.83
Alibaba Group Holding (BABA) 0.5 $3.1M 39k 81.28
AutoZone (AZO) 0.5 $3.1M 4.2k 742.02
New York Reit 0.5 $3.1M 270k 11.50
NVIDIA Corporation (NVDA) 0.5 $3.0M 92k 32.96
Wells Fargo & Company (WFC) 0.5 $3.0M 56k 54.36
Baker Hughes Incorporated 0.5 $3.0M 66k 46.16
Ca 0.5 $2.9M 103k 28.56
Bitauto Hldg 0.5 $3.0M 105k 28.28
Metro Ban 0.5 $2.9M 92k 31.38
Micron Technology (MU) 0.4 $2.9M 202k 14.16
Qihoo 360 Technologies Co Lt 0.4 $2.9M 39k 72.80
Verisign (VRSN) 0.4 $2.7M 30k 87.36
Forest City Enterprises 0.4 $2.6M 118k 21.93
Activision Blizzard 0.4 $2.6M 67k 38.71
BioMed Realty Trust 0.4 $2.6M 109k 23.69
Lgi Homes (LGIH) 0.4 $2.6M 107k 24.33
Apartment Investment and Management 0.4 $2.5M 63k 40.03
Philip Morris International (PM) 0.4 $2.5M 29k 87.91
KLA-Tencor Corporation (KLAC) 0.4 $2.5M 37k 69.34
General Mills (GIS) 0.4 $2.4M 42k 57.65
Qualcomm (QCOM) 0.4 $2.5M 49k 49.99
PowerShares QQQ Trust, Series 1 0.4 $2.5M 22k 111.88
Solera Holdings 0.4 $2.4M 43k 54.83
Wausau Paper 0.4 $2.4M 233k 10.23
Via 0.3 $2.3M 56k 41.15
Altria (MO) 0.3 $2.3M 39k 58.22
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 3.0k 758.96
Affiliated Managers (AMG) 0.3 $2.2M 14k 159.79
Apple (AAPL) 0.3 $2.2M 21k 105.24
Allegiant Travel Company (ALGT) 0.3 $2.2M 13k 167.81
Direxion Shs Etf Tr daily sm cap bea 0.3 $2.2M 48k 45.01
United Parcel Service (UPS) 0.3 $2.1M 22k 96.25
Dun & Bradstreet Corporation 0.3 $2.2M 21k 103.94
Mohawk Industries (MHK) 0.3 $2.1M 11k 189.39
General Growth Properties 0.3 $2.1M 78k 27.21
Express Scripts Holding 0.3 $2.1M 24k 87.41
Equity Commonwealth (EQC) 0.3 $2.1M 77k 27.74
Campbell Soup Company (CPB) 0.3 $2.1M 39k 52.55
priceline.com Incorporated 0.3 $2.0M 1.6k 1274.77
First Niagara Financial 0.3 $2.0M 188k 10.85
Cbre Group Inc Cl A (CBRE) 0.3 $2.1M 60k 34.58
Uti Worldwide 0.3 $2.0M 280k 7.03
Taubman Centers 0.3 $2.0M 26k 76.72
First Potomac Realty Trust 0.3 $2.0M 174k 11.40
Energy Select Sector SPDR (XLE) 0.3 $2.0M 72k 27.33
Alexandria Real Estate Equities (ARE) 0.3 $2.0M 22k 90.35
American Airls (AAL) 0.3 $1.9M 46k 42.35
Walt Disney Company (DIS) 0.3 $1.8M 17k 105.06
International Business Machines (IBM) 0.3 $1.8M 13k 137.63
EMC Corporation 0.3 $1.8M 70k 25.68
F5 Networks (FFIV) 0.3 $1.8M 19k 96.94
Spirit Realty reit 0.3 $1.8M 183k 10.02
Lowe's Companies (LOW) 0.3 $1.8M 23k 76.05
U.s. Concrete Inc Cmn 0.3 $1.7M 33k 52.68
Dht Holdings (DHT) 0.3 $1.7M 215k 8.09
Wci Cmntys Inc Com Par $0.01 0.3 $1.8M 79k 22.28
Callidus Software 0.3 $1.7M 91k 18.57
Office Depot 0.2 $1.6M 284k 5.64
Meredith Corporation 0.2 $1.6M 37k 43.25
3M Company (MMM) 0.2 $1.5M 10k 150.64
Humana (HUM) 0.2 $1.5M 8.6k 178.54
Monolithic Power Systems (MPWR) 0.2 $1.6M 25k 63.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.5M 19k 81.37
National Penn Bancshares 0.2 $1.5M 125k 12.33
Camden Property Trust (CPT) 0.2 $1.5M 20k 76.75
Ntelos Holdings 0.2 $1.6M 172k 9.14
500 0.2 $1.5M 77k 20.10
Himax Technologies (HIMX) 0.2 $1.5M 184k 8.20
McDonald's Corporation (MCD) 0.2 $1.5M 13k 118.12
McKesson Corporation (MCK) 0.2 $1.5M 7.6k 197.29
Proshares Trust Ultrapro Short S&p500 etf 0.2 $1.5M 47k 31.71
Citizens Financial (CFG) 0.2 $1.5M 57k 26.18
Starwood Property Trust (STWD) 0.2 $1.4M 70k 20.56
AGL Resources 0.2 $1.4M 22k 63.81
SL Green Realty 0.2 $1.4M 12k 113.01
Amazon (AMZN) 0.2 $1.4M 2.1k 675.66
Delta Air Lines (DAL) 0.2 $1.4M 28k 50.69
Fairchild Semiconductor International 0.2 $1.4M 68k 20.70
Kennedy-Wilson Holdings (KW) 0.2 $1.4M 59k 24.08
Blackstone Mtg Tr (BXMT) 0.2 $1.4M 53k 26.76
Four Corners Ppty Tr (FCPT) 0.2 $1.4M 58k 24.16
Lennar Corporation (LEN) 0.2 $1.4M 28k 48.91
Waters Corporation (WAT) 0.2 $1.3M 10k 134.57
Atmel Corporation 0.2 $1.3M 154k 8.61
Cablevision Systems Corporation 0.2 $1.3M 42k 31.90
Ipath S&p 500 Vix S/t Fu Etn 0.2 $1.3M 67k 20.05
Northstar Realty Finance 0.2 $1.4M 80k 17.03
Coach 0.2 $1.3M 39k 32.73
Biogen Idec (BIIB) 0.2 $1.3M 4.2k 306.39
Kulicke and Soffa Industries (KLIC) 0.2 $1.3M 112k 11.67
Financial Select Sector SPDR (XLF) 0.2 $1.3M 55k 23.84
Qlik Technologies 0.2 $1.3M 40k 31.65
Hldgs (UAL) 0.2 $1.3M 23k 57.28
Diamondback Energy (FANG) 0.2 $1.3M 19k 66.90
Brookfield Ppty Partners L P unit ltd partn 0.2 $1.3M 56k 23.24
Marsh & McLennan Companies (MMC) 0.2 $1.2M 22k 55.44
C.H. Robinson Worldwide (CHRW) 0.2 $1.2M 19k 62.04
L-3 Communications Holdings 0.2 $1.2M 10k 119.54
Scripps Networks Interactive 0.2 $1.2M 22k 55.21
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $1.2M 1.5M 0.81
Solaredge Technologies (SEDG) 0.2 $1.2M 42k 28.16
E TRADE Financial Corporation 0.2 $1.1M 39k 29.62
Incyte Corporation (INCY) 0.2 $1.1M 11k 108.49
EOG Resources (EOG) 0.2 $1.2M 17k 70.78
Fiserv (FI) 0.2 $1.2M 13k 91.48
Gulfport Energy Corporation 0.2 $1.2M 48k 24.57
Newmont Mining Corporation (NEM) 0.2 $1.1M 60k 18.00
Western Digital (WDC) 0.2 $1.1M 18k 60.06
Brookfield Infrastructure Part (BIP) 0.2 $1.1M 30k 37.92
United Therapeutics Corporation (UTHR) 0.2 $1.1M 7.2k 156.54
C1 Financial 0.2 $1.1M 45k 24.20
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 10k 104.73
Intel Corporation (INTC) 0.2 $1.0M 30k 34.44
TECO Energy 0.2 $1.0M 39k 26.64
Amgen (AMGN) 0.2 $1.0M 6.5k 162.26
Alexion Pharmaceuticals 0.2 $1.0M 5.3k 190.79
Cal-Maine Foods (CALM) 0.2 $1.0M 22k 46.38
Simon Property (SPG) 0.2 $1.0M 5.3k 194.38
Fireeye 0.2 $1.1M 51k 20.73
Seacor Holdings Inc note 2.500%12/1 0.2 $1.0M 1.1M 0.95
Starwood Waypoint Residential Trust 0.2 $1.0M 46k 22.64
Jd (JD) 0.2 $1.0M 31k 32.28
Encore Cap Group Inc note 3.000% 7/0 0.2 $1.0M 1.2M 0.86
C.R. Bard 0.1 $984k 5.2k 189.38
Seagate Technology Com Stk 0.1 $967k 26k 36.64
Synaptics, Incorporated (SYNA) 0.1 $964k 12k 80.33
DiamondRock Hospitality Company (DRH) 0.1 $992k 103k 9.65
Post Properties 0.1 $979k 17k 59.16
Sovran Self Storage 0.1 $965k 9.0k 107.31
SanDisk Corporation 0.1 $979k 13k 75.99
Corporate Office Properties Trust (CDP) 0.1 $969k 44k 21.82
Palo Alto Networks (PANW) 0.1 $998k 5.7k 176.17
Perrigo Company (PRGO) 0.1 $984k 6.8k 144.71
Proshares Ultrapro Short Qqq etp 0.1 $944k 51k 18.66
Synchrony Financial (SYF) 0.1 $945k 31k 30.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $879k 7.0k 125.79
Nextera Energy (NEE) 0.1 $897k 8.6k 103.89
Canadian Pacific Railway 0.1 $874k 6.9k 127.59
ITC Holdings 0.1 $894k 23k 39.25
Brookdale Senior Living (BKD) 0.1 $913k 50k 18.45
Cleco Corporation 0.1 $888k 17k 52.24
Rentrak Corporation 0.1 $872k 18k 47.51
C&j Energy Services 0.1 $929k 195k 4.76
Steelcase (SCS) 0.1 $848k 57k 14.90
Thermo Fisher Scientific (TMO) 0.1 $815k 5.7k 141.94
UnitedHealth (UNH) 0.1 $852k 7.2k 117.68
PG&E Corporation (PCG) 0.1 $834k 16k 53.19
Macquarie Infrastructure Company 0.1 $809k 11k 72.56
Nektar Therapeutics (NKTR) 0.1 $831k 49k 16.84
Alnylam Pharmaceuticals (ALNY) 0.1 $844k 9.0k 94.12
Nxp Semiconductors N V (NXPI) 0.1 $868k 10k 84.27
Howard Hughes 0.1 $820k 7.2k 113.23
Market Vectors Etf Tr retail etf 0.1 $832k 11k 77.76
Paypal Holdings (PYPL) 0.1 $836k 23k 36.16
China Mobile 0.1 $790k 14k 56.31
General Electric Company 0.1 $773k 25k 31.17
General Dynamics Corporation (GD) 0.1 $773k 5.6k 137.28
Sempra Energy (SRE) 0.1 $799k 8.5k 94.00
Rite Aid Corporation 0.1 $759k 97k 7.84
Carrols Restaurant (TAST) 0.1 $775k 66k 11.74
Northern Tier Energy 0.1 $764k 30k 25.86
Metropcs Communications (TMUS) 0.1 $784k 20k 39.12
Sprint 0.1 $791k 219k 3.62
Gogo (GOGO) 0.1 $787k 44k 17.80
Proshares Ultrashort Qqq Etf 0.1 $743k 25k 29.72
Direxion Shs Etf Tr 0.1 $798k 34k 23.20
BE Aerospace 0.1 $725k 17k 42.40
Tyson Foods (TSN) 0.1 $699k 13k 53.35
Oracle Corporation (ORCL) 0.1 $741k 20k 36.54
Canadian Solar (CSIQ) 0.1 $724k 25k 28.96
Concho Resources 0.1 $734k 7.9k 92.81
Industries N shs - a - (LYB) 0.1 $741k 8.5k 86.86
Synergy Res Corp 0.1 $694k 82k 8.52
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $734k 450k 1.63
Proofpoint 0.1 $741k 11k 65.00
Abbvie (ABBV) 0.1 $693k 12k 59.25
Shutterstock (SSTK) 0.1 $734k 23k 32.34
Direxion Shs Etf Tr 0.1 $709k 24k 29.30
Ctrip Com International Ltd debt 1.000% 7/0 0.1 $728k 650k 1.12
Lockheed Martin Corporation (LMT) 0.1 $615k 2.8k 217.08
CIGNA Corporation 0.1 $632k 4.3k 146.30
Visa (V) 0.1 $655k 8.5k 77.51
Grand Canyon Education (LOPE) 0.1 $638k 16k 40.11
AvalonBay Communities (AVB) 0.1 $644k 3.5k 184.00
Medivation 0.1 $619k 13k 48.34
American International (AIG) 0.1 $614k 9.9k 62.02
Fox Chase Ban 0.1 $627k 31k 20.29
Alkermes (ALKS) 0.1 $652k 8.2k 79.34
stock 0.1 $631k 11k 58.81
Paylocity Holding Corporation (PCTY) 0.1 $641k 16k 40.57
Paycom Software (PAYC) 0.1 $659k 18k 37.66
Albany Molecular Resh Inc note 2.250%11/1 0.1 $675k 500k 1.35
Ionis Pharmaceuticals (IONS) 0.1 $624k 10k 61.98
Boyd Gaming Corporation (BYD) 0.1 $575k 29k 19.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $558k 13k 42.86
Seattle Genetics 0.1 $593k 13k 44.84
Teva Pharmaceutical Industries (TEVA) 0.1 $582k 8.9k 65.62
H&R Block (HRB) 0.1 $610k 18k 33.30
Royal Caribbean Cruises (RCL) 0.1 $602k 5.9k 101.26
Valero Energy Corporation (VLO) 0.1 $555k 7.8k 70.73
Nike (NKE) 0.1 $579k 9.3k 62.59
Regal Entertainment 0.1 $575k 31k 18.85
Advanced Micro Devices (AMD) 0.1 $606k 211k 2.87
OmniVision Technologies 0.1 $609k 21k 29.00
Spirit AeroSystems Holdings (SPR) 0.1 $569k 11k 50.03
Tower International 0.1 $594k 21k 28.57
Proshares Tr pshs ult nasb (BIB) 0.1 $588k 8.2k 71.54
Ellie Mae 0.1 $572k 9.5k 60.21
Pandora Media 0.1 $604k 45k 13.41
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $550k 9.0k 61.11
Atlas Financial Holdings (AFHIF) 0.1 $580k 29k 19.90
Liberty Global Inc C 0.1 $558k 14k 40.77
Constellium Holdco B V cl a 0.1 $609k 79k 7.69
Imperial Hldgs Inc conv 0.1 $595k 700k 0.85
Spectrum Pharmaceuticals Inc conv 0.1 $572k 650k 0.88
Spx Flow 0.1 $600k 22k 27.91
TD Ameritrade Holding 0.1 $546k 16k 34.69
Regeneron Pharmaceuticals (REGN) 0.1 $523k 963.00 543.09
Paychex (PAYX) 0.1 $524k 9.9k 52.93
Analog Devices (ADI) 0.1 $548k 9.9k 55.35
PAREXEL International Corporation 0.1 $545k 8.0k 68.12
Ford Motor Company (F) 0.1 $486k 35k 14.08
Tesoro Corporation 0.1 $492k 4.7k 105.42
Assured Guaranty (AGO) 0.1 $537k 20k 26.45
New Jersey Resources Corporation (NJR) 0.1 $541k 16k 32.99
Molina Healthcare (MOH) 0.1 $529k 8.8k 60.11
Piedmont Natural Gas Company 0.1 $488k 8.6k 57.08
Qlt 0.1 $492k 185k 2.66
Builders FirstSource (BLDR) 0.1 $539k 49k 11.08
Ameriana Ban 0.1 $491k 21k 22.91
InterOil Corporation 0.1 $529k 17k 31.47
Oasis Petroleum 0.1 $493k 67k 7.36
Datawatch Corporation 0.1 $514k 86k 5.98
River Valley Ban 0.1 $520k 15k 35.43
GROUP Affymetrix Inc cnv 0.1 $543k 300k 1.81
Solarcity 0.1 $510k 10k 51.00
Diamond Resorts International 0.1 $517k 20k 25.52
Ikang Healthcare Group- 0.1 $501k 25k 20.45
Trinseo S A 0.1 $494k 18k 28.19
Rapid7 (RPD) 0.1 $530k 35k 15.14
Seritage Growth Pptys Cl A (SRG) 0.1 $503k 13k 40.24
Home Depot (HD) 0.1 $422k 3.2k 132.29
Johnson & Johnson (JNJ) 0.1 $453k 4.4k 102.72
FirstEnergy (FE) 0.1 $444k 14k 31.71
Bristol Myers Squibb (BMY) 0.1 $470k 6.8k 68.84
United Rentals (URI) 0.1 $422k 5.8k 72.55
JetBlue Airways Corporation (JBLU) 0.1 $440k 19k 22.66
Newfield Exploration 0.1 $436k 13k 32.59
Shire 0.1 $440k 2.1k 205.03
Lexmark International 0.1 $470k 15k 32.44
Toll Brothers (TOL) 0.1 $439k 13k 33.31
D.R. Horton (DHI) 0.1 $455k 14k 32.04
Public Service Enterprise (PEG) 0.1 $457k 12k 38.71
Whiting Petroleum Corporation 0.1 $477k 51k 9.45
Take-Two Interactive Software (TTWO) 0.1 $483k 14k 34.81
Brunswick Corporation (BC) 0.1 $461k 9.1k 50.55
Dycom Industries (DY) 0.1 $439k 6.3k 70.02
Cypress Semiconductor Corporation 0.1 $481k 49k 9.81
ManTech International Corporation 0.1 $456k 15k 30.23
Atmos Energy Corporation (ATO) 0.1 $471k 7.5k 63.01
El Paso Electric Company 0.1 $469k 12k 38.54
Cimarex Energy 0.1 $454k 5.1k 89.41
General Cable Corporation 0.1 $426k 32k 13.42
Dyax 0.1 $451k 12k 37.58
TeleNav 0.1 $461k 81k 5.69
Rackspace Hosting 0.1 $475k 19k 25.30
Pulaski Financial 0.1 $443k 28k 15.94
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $457k 15k 30.88
Southcoast Financial cmn 0.1 $449k 29k 15.66
Insperity (NSP) 0.1 $453k 9.4k 48.19
Interxion Holding 0.1 $445k 15k 30.16
Lifelock 0.1 $441k 31k 14.34
Blackberry (BB) 0.1 $443k 48k 9.27
Qts Realty Trust 0.1 $444k 9.9k 45.07
Relypsa 0.1 $428k 15k 28.34
Klx Inc Com $0.01 0.1 $450k 15k 30.76
AES Corporation (AES) 0.1 $362k 38k 9.58
Bunge 0.1 $415k 6.1k 68.31
Scholastic Corporation (SCHL) 0.1 $383k 9.9k 38.59
Cardinal Health (CAH) 0.1 $384k 4.3k 89.24
American Eagle Outfitters (AEO) 0.1 $366k 24k 15.52
Watsco, Incorporated (WSO) 0.1 $395k 3.4k 117.04
Boston Scientific Corporation (BSX) 0.1 $397k 22k 18.44
CSG Systems International (CSGS) 0.1 $391k 11k 35.94
AmerisourceBergen (COR) 0.1 $400k 3.9k 103.71
Goodyear Tire & Rubber Company (GT) 0.1 $407k 13k 32.66
Exelon Corporation (EXC) 0.1 $394k 14k 27.80
American Woodmark Corporation (AMWD) 0.1 $360k 4.5k 80.00
Live Nation Entertainment (LYV) 0.1 $395k 16k 24.60
Omni (OMC) 0.1 $408k 5.4k 75.57
FreightCar America (RAIL) 0.1 $360k 19k 19.41
Hawaiian Holdings (HA) 0.1 $374k 11k 35.28
Illumina (ILMN) 0.1 $378k 2.0k 191.98
NutriSystem 0.1 $359k 17k 21.63
Triple-S Management 0.1 $415k 17k 23.88
Gibraltar Industries (ROCK) 0.1 $364k 14k 25.45
Starwood Hotels & Resorts Worldwide 0.1 $412k 6.0k 69.24
Celadon (CGIP) 0.1 $359k 36k 9.90
MetLife (MET) 0.1 $395k 8.2k 48.23
Skechers USA (SKX) 0.1 $378k 13k 30.19
Neurocrine Biosciences (NBIX) 0.1 $379k 6.7k 56.62
Tessera Technologies 0.1 $390k 13k 30.00
Hooker Furniture Corporation (HOFT) 0.1 $405k 16k 25.25
SolarWinds 0.1 $418k 7.1k 58.87
Constant Contact 0.1 $377k 13k 29.22
Alerian Mlp Etf 0.1 $381k 32k 12.04
Zagg 0.1 $367k 34k 10.95
Breeze-Eastern Corporation 0.1 $376k 19k 19.79
Fairpoint Communications 0.1 $384k 24k 16.05
Gsv Cap Corp 0.1 $375k 40k 9.38
Jive Software 0.1 $411k 101k 4.08
Icon (ICLR) 0.1 $401k 5.2k 77.70
Tesla Motors Inc bond 0.1 $368k 400k 0.92
Fifth Str Fin Corp note 5.375% 4/0 0.1 $374k 370k 1.01
Amphastar Pharmaceuticals (AMPH) 0.1 $377k 27k 14.24
Homeinns Hotel 0.1 $376k 11k 34.18
Dhi (DHX) 0.1 $392k 43k 9.16
New Mountain Finance Corp conv 0.1 $368k 375k 0.98
Calatlantic 0.1 $377k 9.9k 37.94
Northstar Realty Europe 0.1 $362k 31k 11.82
Altisource Portfolio Solns S reg (ASPS) 0.1 $318k 11k 27.78
MGIC Investment (MTG) 0.1 $306k 35k 8.84
Discover Financial Services (DFS) 0.1 $306k 5.7k 53.70
Exxon Mobil Corporation (XOM) 0.1 $303k 3.9k 77.99
Public Storage (PSA) 0.1 $313k 1.3k 247.43
Darden Restaurants (DRI) 0.1 $316k 5.0k 63.58
Kroger (KR) 0.1 $342k 8.2k 41.86
Callaway Golf Company (MODG) 0.1 $322k 34k 9.41
Avnet (AVT) 0.1 $317k 7.4k 42.84
Computer Sciences Corporation 0.1 $291k 8.9k 32.63
Xerox Corporation 0.1 $300k 28k 10.62
USG Corporation 0.1 $330k 14k 24.26
Isle of Capri Casinos 0.1 $347k 25k 13.94
TrueBlue (TBI) 0.1 $332k 13k 25.74
Robert Half International (RHI) 0.1 $306k 6.5k 47.08
Ultimate Software 0.1 $313k 1.6k 195.62
SBA Communications Corporation 0.1 $305k 2.9k 104.99
American Axle & Manufact. Holdings (AXL) 0.1 $294k 16k 18.97
Graphic Packaging Holding Company (GPK) 0.1 $335k 26k 12.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $339k 2.1k 159.83
Exar Corporation 0.1 $291k 48k 6.13
Ingram Micro 0.1 $331k 11k 30.37
Cooper Tire & Rubber Company 0.1 $294k 7.8k 37.79
HNI Corporation (HNI) 0.1 $299k 8.3k 36.02
Oxford Industries (OXM) 0.1 $340k 5.3k 63.85
Stepan Company (SCL) 0.1 $323k 6.5k 49.69
Suburban Propane Partners (SPH) 0.1 $321k 13k 24.32
Textron (TXT) 0.1 $312k 7.4k 42.00
Diamond Foods 0.1 $297k 7.7k 38.57
Neustar 0.1 $331k 14k 23.97
NetGear (NTGR) 0.1 $306k 7.3k 41.87
Omega Protein Corporation 0.1 $327k 15k 22.22
Extreme Networks (EXTR) 0.1 $296k 73k 4.08
Allied Motion Technologies (ALNT) 0.1 $304k 12k 26.21
Kraton Performance Polymers 0.1 $291k 18k 16.63
NewBridge Ban 0.1 $298k 25k 12.16
Gnc Holdings Inc Cl A 0.1 $301k 9.7k 31.03
Marriott Vacations Wrldwde Cp (VAC) 0.1 $309k 5.4k 56.99
Zeltiq Aesthetics 0.1 $308k 11k 28.57
Proshares Tr Ii sht vix st trm 0.1 $338k 6.7k 50.45
Yelp Inc cl a (YELP) 0.1 $294k 10k 28.81
Sanmina (SANM) 0.1 $298k 15k 20.55
Cvr Refng 0.1 $292k 15k 18.96
Arris 0.1 $327k 11k 30.56
Cst Brands 0.1 $341k 8.7k 39.13
Hilton Worlwide Hldgs 0.1 $321k 15k 21.40
Arcbest (ARCB) 0.1 $334k 16k 21.41
Nextera Energy Partners (NEP) 0.1 $349k 12k 29.84
Jp Energy Partners 0.1 $350k 71k 4.92
Proshares Tr ultsh nasd biot 0.1 $316k 11k 28.70
Ocata Therapeutics Inccom Isin cs 0.1 $312k 37k 8.42
Virtu Financial Inc Class A (VIRT) 0.1 $321k 14k 22.64
Endologix, Inc. 3.25% 11/01/2020 0.1 $327k 300k 1.09
RadNet (RDNT) 0.0 $227k 37k 6.17
Ameren Corporation (AEE) 0.0 $261k 6.0k 43.19
Carnival Corporation (CCL) 0.0 $266k 4.9k 54.56
Digital Realty Trust (DLR) 0.0 $262k 3.5k 75.61
Greif (GEF) 0.0 $231k 7.5k 30.80
Northrop Grumman Corporation (NOC) 0.0 $235k 1.2k 188.76
Polaris Industries (PII) 0.0 $261k 3.0k 85.86
Reynolds American 0.0 $247k 5.4k 46.11
Best Buy (BBY) 0.0 $273k 9.0k 30.47
Supervalu 0.0 $245k 36k 6.79
Itron (ITRI) 0.0 $238k 6.6k 36.19
Regis Corporation 0.0 $256k 18k 14.14
SkyWest (SKYW) 0.0 $286k 15k 19.04
Photronics (PLAB) 0.0 $233k 19k 12.46
NiSource (NI) 0.0 $235k 12k 19.48
Plum Creek Timber 0.0 $239k 5.0k 47.80
AGCO Corporation (AGCO) 0.0 $227k 5.0k 45.40
Mentor Graphics Corporation 0.0 $228k 12k 18.39
Target Corporation (TGT) 0.0 $227k 3.1k 72.69
Agilent Technologies Inc C ommon (A) 0.0 $266k 6.4k 41.75
Abercrombie & Fitch (ANF) 0.0 $270k 10k 26.98
Deluxe Corporation (DLX) 0.0 $229k 4.2k 54.52
Quanta Services (PWR) 0.0 $241k 12k 20.29
Juniper Networks (JNPR) 0.0 $277k 10k 27.59
Mindray Medical International 0.0 $231k 8.5k 27.18
Kindred Healthcare 0.0 $234k 20k 11.90
AEP Industries 0.0 $258k 3.3k 77.04
Cross Country Healthcare (CCRN) 0.0 $241k 15k 16.39
Haverty Furniture Companies (HVT) 0.0 $234k 11k 21.47
Sirona Dental Systems 0.0 $274k 2.5k 109.60
Hill International 0.0 $290k 75k 3.88
Multi-Fineline Electronix 0.0 $266k 13k 20.67
Rovi Corporation 0.0 $277k 17k 16.68
SCANA Corporation 0.0 $257k 4.3k 60.46
South Jersey Industries 0.0 $229k 9.7k 23.52
Titan Machinery (TITN) 0.0 $286k 26k 10.92
Trinity Industries (TRN) 0.0 $243k 10k 24.06
UGI Corporation (UGI) 0.0 $282k 8.4k 33.72
Astec Industries (ASTE) 0.0 $228k 5.6k 40.71
Ennis (EBF) 0.0 $277k 14k 19.24
Movado (MOV) 0.0 $265k 10k 25.73
Seaboard Corporation (SEB) 0.0 $269k 93.00 2892.47
Tech Data Corporation 0.0 $266k 4.0k 66.50
Weis Markets (WMK) 0.0 $266k 6.0k 44.33
iRobot Corporation (IRBT) 0.0 $262k 7.4k 35.41
KMG Chemicals 0.0 $283k 12k 22.98
Brocade Communications Systems 0.0 $280k 31k 9.17
LSI Industries (LYTS) 0.0 $226k 19k 12.22
Bassett Furniture Industries (BSET) 0.0 $253k 10k 25.05
Jpmorgan Chase & Co. w exp 10/201 0.0 $254k 11k 23.69
Scorpio Tankers 0.0 $241k 30k 8.03
General Motors Company (GM) 0.0 $241k 7.1k 33.94
Qad Inc cl a 0.0 $240k 12k 20.51
Team Health Holdings 0.0 $274k 6.2k 43.92
Vectren Corporation 0.0 $269k 6.3k 42.50
D National Bk Greece S A pref 0.0 $285k 793k 0.36
FutureFuel (FF) 0.0 $231k 17k 13.48
American Intl Group 0.0 $249k 11k 23.72
Pacira Pharmaceuticals (PCRX) 0.0 $256k 3.3k 76.81
Naugatuck Vy Finl Corp 0.0 $228k 21k 10.94
Carbonite 0.0 $236k 24k 9.80
Suncoke Energy (SXC) 0.0 $241k 70k 3.47
Jazz Pharmaceuticals (JAZZ) 0.0 $245k 1.7k 140.80
Phillips 66 (PSX) 0.0 $280k 3.4k 81.87
Tillys (TLYS) 0.0 $228k 34k 6.63
Tesaro 0.0 $254k 4.9k 52.28
Phoenix Cos 0.0 $259k 7.0k 37.00
Fossil (FOSL) 0.0 $234k 6.4k 36.57
Outerwall 0.0 $243k 6.6k 36.50
Cdw (CDW) 0.0 $240k 5.7k 41.96
Inteliquent 0.0 $286k 16k 17.76
Dean Foods Company 0.0 $283k 17k 17.12
Retailmenot 0.0 $228k 23k 9.93
Alder Biopharmaceuticals 0.0 $231k 7.0k 33.00
Vectrus (VVX) 0.0 $286k 14k 20.88
Mobileye 0.0 $271k 6.4k 42.34
Horizon Pharma 0.0 $234k 11k 21.67
Dynavax Technologies (DVAX) 0.0 $261k 11k 24.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $246k 5.9k 41.69
Baxalta Incorporated 0.0 $226k 5.8k 39.04
Proshares Tr Short Russell2000 (RWM) 0.0 $248k 4.0k 62.00
Liberty Global 0.0 $228k 5.3k 42.91
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 16k 11.04
Charles Schwab Corporation (SCHW) 0.0 $206k 6.3k 32.94
HSN 0.0 $203k 4.0k 50.75
Dominion Resources (D) 0.0 $207k 3.1k 67.65
Harsco Corporation (NVRI) 0.0 $171k 22k 7.88
Hawaiian Electric Industries (HE) 0.0 $188k 6.5k 28.92
Kimberly-Clark Corporation (KMB) 0.0 $195k 1.5k 127.45
Travelers Companies (TRV) 0.0 $202k 1.8k 113.04
KBR (KBR) 0.0 $197k 12k 16.91
Blount International 0.0 $172k 18k 9.83
Waddell & Reed Financial 0.0 $194k 6.8k 28.66
Everest Re Group (EG) 0.0 $165k 900.00 183.33
Ruby Tuesday 0.0 $217k 39k 5.52
Invacare Corporation 0.0 $217k 13k 17.36
WellCare Health Plans 0.0 $196k 2.5k 78.40
Raytheon Company 0.0 $186k 1.5k 124.41
Alcoa 0.0 $187k 19k 9.85
eBay (EBAY) 0.0 $188k 6.9k 27.44
Pepsi (PEP) 0.0 $204k 2.0k 100.00
TJX Companies (TJX) 0.0 $207k 2.9k 70.89
Starbucks Corporation (SBUX) 0.0 $222k 3.7k 60.16
Accenture (ACN) 0.0 $205k 2.0k 104.59
Prestige Brands Holdings (PBH) 0.0 $211k 4.1k 51.46
Fifth Third Ban (FITB) 0.0 $189k 9.4k 20.06
Tupperware Brands Corporation (TUP) 0.0 $205k 3.7k 55.56
Franklin Covey (FC) 0.0 $171k 10k 16.76
Penn National Gaming (PENN) 0.0 $192k 12k 16.00
Monarch Casino & Resort (MCRI) 0.0 $188k 8.3k 22.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $223k 1.2k 182.79
Ascent Media Corporation 0.0 $209k 13k 16.73
Big Lots (BIG) 0.0 $184k 4.8k 38.45
PPL Corporation (PPL) 0.0 $171k 5.0k 34.20
Lannett Company 0.0 $217k 5.4k 40.19
Sinclair Broadcast 0.0 $225k 6.9k 32.49
Sykes Enterprises, Incorporated 0.0 $193k 6.3k 30.77
Hertz Global Holdings 0.0 $219k 15k 14.20
Employers Holdings (EIG) 0.0 $169k 6.2k 27.26
ON Semiconductor (ON) 0.0 $202k 21k 9.79
PharMerica Corporation 0.0 $200k 5.7k 35.09
WNS 0.0 $168k 5.4k 31.11
CF Industries Holdings (CF) 0.0 $175k 4.3k 40.70
Rudolph Technologies 0.0 $210k 15k 14.25
Wabash National Corporation (WNC) 0.0 $171k 14k 11.85
Amedisys (AMED) 0.0 $223k 5.7k 39.31
Apogee Enterprises (APOG) 0.0 $212k 4.9k 43.44
Universal Forest Products 0.0 $205k 3.0k 68.33
Chico's FAS 0.0 $189k 18k 10.66
Cibc Cad (CM) 0.0 $202k 3.1k 65.80
Comtech Telecomm (CMTL) 0.0 $207k 10k 20.10
Digi International (DGII) 0.0 $171k 15k 11.40
Essex Property Trust (ESS) 0.0 $176k 734.00 239.78
Koppers Holdings (KOP) 0.0 $192k 11k 18.29
Red Robin Gourmet Burgers (RRGB) 0.0 $191k 3.1k 61.61
Tempur-Pedic International (TPX) 0.0 $169k 2.4k 70.62
Celgene Corporation 0.0 $210k 1.8k 119.52
Five Star Quality Care 0.0 $168k 53k 3.18
NuVasive 0.0 $162k 3.0k 54.00
QLogic Corporation 0.0 $216k 18k 12.21
CSS Industries 0.0 $181k 6.4k 28.32
Exactech 0.0 $205k 11k 18.14
Comfort Systems USA (FIX) 0.0 $210k 7.4k 28.38
General Communication 0.0 $196k 9.9k 19.80
LHC 0.0 $186k 4.1k 45.37
Liquidity Services (LQDT) 0.0 $224k 34k 6.51
Merit Medical Systems (MMSI) 0.0 $204k 11k 18.55
MasTec (MTZ) 0.0 $221k 13k 17.40
Schweitzer-Mauduit International (MATV) 0.0 $223k 5.3k 41.91
WGL Holdings 0.0 $164k 2.6k 63.08
Encore Wire Corporation (WIRE) 0.0 $182k 4.9k 37.14
Olympic Steel (ZEUS) 0.0 $170k 15k 11.56
Zumiez (ZUMZ) 0.0 $222k 15k 15.10
Natus Medical 0.0 $168k 3.5k 48.00
Ducommun Incorporated (DCO) 0.0 $169k 10k 16.18
Orthofix International Nv Com Stk 0.0 $204k 5.2k 39.23
Alcatel-Lucent 0.0 $188k 49k 3.83
NN (NNBR) 0.0 $179k 11k 15.98
PowerSecure International 0.0 $209k 14k 15.04
RTI Biologics 0.0 $187k 47k 3.97
Brink's Company (BCO) 0.0 $196k 6.8k 28.82
Bel Fuse (BELFB) 0.0 $171k 9.9k 17.27
Central Garden & Pet (CENTA) 0.0 $178k 13k 13.59
ePlus (PLUS) 0.0 $208k 2.2k 93.36
Flexsteel Industries (FLXS) 0.0 $218k 4.9k 44.17
Cu (CULP) 0.0 $211k 8.3k 25.42
Amicus Therapeutics (FOLD) 0.0 $203k 21k 9.71
IDT Corporation (IDT) 0.0 $191k 16k 11.65
Masimo Corporation (MASI) 0.0 $199k 4.8k 41.46
Vonage Holdings 0.0 $172k 30k 5.73
National CineMedia 0.0 $205k 13k 15.75
SciClone Pharmaceuticals 0.0 $184k 20k 9.20
Nordic American Tanker Shippin (NAT) 0.0 $208k 13k 15.52
Sucampo Pharmaceuticals 0.0 $192k 11k 17.30
Trinity Biotech 0.0 $209k 18k 11.76
Covenant Transportation (CVLG) 0.0 $206k 11k 18.90
LeMaitre Vascular (LMAT) 0.0 $210k 12k 17.21
Bravo Brio Restaurant 0.0 $197k 22k 9.02
HF Financial 0.0 $189k 10k 18.90
Monarch Financial Holdings 0.0 $211k 12k 18.00
Gain Capital Holdings 0.0 $171k 21k 8.10
Nathan's Famous (NATH) 0.0 $183k 3.5k 51.68
Xo Group 0.0 $190k 12k 16.06
Wesco Aircraft Holdings 0.0 $174k 15k 12.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $169k 6.5k 26.00
Yrc Worldwide Inc Com par $.01 0.0 $191k 14k 14.15
Groupon 0.0 $207k 68k 3.07
Synergy Pharmaceuticals 0.0 $175k 31k 5.67
Allison Transmission Hldngs I (ALSN) 0.0 $176k 6.8k 25.88
Matson (MATX) 0.0 $201k 4.7k 42.64
Adt 0.0 $214k 6.5k 32.99
Bloomin Brands (BLMN) 0.0 $186k 11k 16.90
Silver Spring Networks 0.0 $174k 12k 14.40
Gigamon 0.0 $223k 8.4k 26.55
Global Brass & Coppr Hldgs I 0.0 $207k 9.7k 21.34
Foundation Medicine 0.0 $208k 9.9k 21.01
United Online 0.0 $217k 18k 11.81
Travelzoo (TZOO) 0.0 $181k 22k 8.39
Potbelly (PBPB) 0.0 $220k 19k 11.70
Fidelity + Guaranty Life 0.0 $216k 8.5k 25.41
Ldr Hldg 0.0 $173k 6.9k 25.05
Earthlink Holdings 0.0 $173k 23k 7.42
A10 Networks (ATEN) 0.0 $179k 27k 6.56
Kate Spade & Co 0.0 $180k 10k 17.80
Xcerra 0.0 $185k 31k 6.07
Spok Holdings (SPOK) 0.0 $215k 12k 18.28
Servicemaster Global 0.0 $193k 4.9k 39.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $215k 7.1k 30.34
Diplomat Pharmacy 0.0 $199k 5.8k 34.27
Inc Resh Hldgs Inc cl a 0.0 $225k 4.6k 48.59
Cepheid conv 0.0 $180k 200k 0.90
Eversource Energy (ES) 0.0 $213k 4.2k 51.08
American Superconductor (AMSC) 0.0 $194k 30k 6.37
Amaya 0.0 $171k 14k 12.60
Godaddy Inc cl a (GDDY) 0.0 $209k 6.5k 32.00
Zogenix 0.0 $214k 15k 14.76
Del Taco Restaurants 0.0 $191k 18k 10.64
Civeo 0.0 $163k 115k 1.42
Everi Hldgs (EVRI) 0.0 $198k 45k 4.40
Pjt Partners (PJT) 0.0 $210k 7.4k 28.25
Mimecast 0.0 $225k 24k 9.59
Time Warner 0.0 $116k 1.8k 64.80
Taiwan Semiconductor Mfg (TSM) 0.0 $155k 6.8k 22.79
Edwards Lifesciences (EW) 0.0 $98k 1.2k 79.03
Hologic (HOLX) 0.0 $115k 3.0k 38.85
J.C. Penney Company 0.0 $114k 17k 6.64
R.R. Donnelley & Sons Company 0.0 $123k 8.4k 14.69
Sherwin-Williams Company (SHW) 0.0 $114k 438.00 260.27
Union Pacific Corporation (UNP) 0.0 $110k 1.4k 77.85
Buckle (BKE) 0.0 $98k 3.2k 30.62
Nordstrom (JWN) 0.0 $149k 3.0k 49.67
Nu Skin Enterprises (NUS) 0.0 $111k 2.9k 37.88
Verizon Communications (VZ) 0.0 $159k 3.5k 46.09
Albany International (AIN) 0.0 $104k 2.8k 36.57
International Paper Company (IP) 0.0 $104k 2.8k 37.71
Cato Corporation (CATO) 0.0 $123k 3.3k 36.76
La-Z-Boy Incorporated (LZB) 0.0 $129k 5.3k 24.34
Ethan Allen Interiors (ETD) 0.0 $114k 4.1k 27.80
Interpublic Group of Companies (IPG) 0.0 $132k 5.7k 23.19
Cadence Design Systems (CDNS) 0.0 $127k 6.1k 20.82
Progress Software Corporation (PRGS) 0.0 $115k 4.8k 23.96
Federal Signal Corporation (FSS) 0.0 $119k 7.5k 15.87
West Marine 0.0 $98k 12k 8.45
Liberty Media 0.0 $123k 4.5k 27.33
NCR Corporation (VYX) 0.0 $103k 4.2k 24.42
Syngenta 0.0 $137k 1.7k 78.69
Cintas Corporation (CTAS) 0.0 $130k 1.4k 90.91
Cohen & Steers (CNS) 0.0 $125k 4.1k 30.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $149k 15k 10.00
Dr Pepper Snapple 0.0 $144k 1.5k 93.51
Roper Industries (ROP) 0.0 $140k 740.00 189.19
Thor Industries (THO) 0.0 $97k 1.7k 56.33
eLong 0.0 $103k 6.0k 17.17
Resources Connection (RGP) 0.0 $132k 8.1k 16.39
Carlisle Companies (CSL) 0.0 $151k 1.7k 88.82
New York Times Company (NYT) 0.0 $109k 8.1k 13.40
Farmer Brothers (FARM) 0.0 $123k 3.8k 32.37
NACCO Industries (NC) 0.0 $118k 2.8k 42.14
Fair Isaac Corporation (FICO) 0.0 $127k 1.4k 94.07
Libbey 0.0 $126k 5.9k 21.36
Mueller Water Products (MWA) 0.0 $120k 14k 8.63
Magellan Health Services 0.0 $151k 2.4k 61.86
Brinker International (EAT) 0.0 $100k 2.1k 47.96
AMN Healthcare Services (AMN) 0.0 $131k 4.2k 30.98
American Software (AMSWA) 0.0 $109k 11k 10.19
Allscripts Healthcare Solutions (MDRX) 0.0 $160k 10k 15.38
Impax Laboratories 0.0 $103k 2.4k 42.92
Insight Enterprises (NSIT) 0.0 $123k 4.9k 25.12
Alere 0.0 $102k 2.6k 38.98
Sigma Designs 0.0 $127k 20k 6.33
Steel Dynamics (STLD) 0.0 $161k 9.0k 17.89
AngioDynamics (ANGO) 0.0 $144k 12k 12.10
Perry Ellis International 0.0 $149k 8.1k 18.40
Huntsman Corporation (HUN) 0.0 $99k 8.7k 11.37
Kirkland's (KIRK) 0.0 $161k 11k 14.50
Pep Boys - Manny, Moe & Jack 0.0 $144k 8.0k 18.00
Phi 0.0 $106k 6.5k 16.43
Air Methods Corporation 0.0 $122k 2.9k 42.07
Acuity Brands (AYI) 0.0 $141k 605.00 233.06
Benchmark Electronics (BHE) 0.0 $120k 5.8k 20.69
Brady Corporation (BRC) 0.0 $140k 6.1k 22.95
CenterPoint Energy (CNP) 0.0 $100k 5.4k 18.36
CVR Energy (CVI) 0.0 $153k 3.9k 39.23
EPIQ Systems 0.0 $144k 11k 13.11
Greatbatch 0.0 $121k 2.3k 52.61
Guess? (GES) 0.0 $137k 7.2k 18.91
Alliant Energy Corporation (LNT) 0.0 $100k 1.6k 62.50
Southwest Airlines (LUV) 0.0 $109k 2.5k 43.12
MicroStrategy Incorporated (MSTR) 0.0 $108k 600.00 180.00
Universal Insurance Holdings (UVE) 0.0 $125k 5.4k 23.15
Alon USA Energy 0.0 $156k 11k 14.86
Capella Education Company 0.0 $120k 2.6k 46.15
HMS Holdings 0.0 $144k 12k 12.33
Knoll 0.0 $122k 6.5k 18.77
Hanover Insurance (THG) 0.0 $97k 1.2k 81.72
VASCO Data Security International 0.0 $117k 7.0k 16.71
Consolidated-Tomoka Land 0.0 $158k 3.0k 52.67
DXP Enterprises (DXPE) 0.0 $146k 6.4k 22.81
Nic 0.0 $146k 7.4k 19.73
Forrester Research (FORR) 0.0 $111k 3.9k 28.46
Kforce (KFRC) 0.0 $143k 5.7k 25.20
Quality Systems 0.0 $146k 9.1k 16.08
Scotts Miracle-Gro Company (SMG) 0.0 $116k 1.8k 64.44
Veeco Instruments (VECO) 0.0 $138k 6.7k 20.60
Wilshire Ban 0.0 $116k 10k 11.60
Astronics Corporation (ATRO) 0.0 $111k 2.7k 40.85
Carmike Cinemas 0.0 $134k 5.9k 22.85
Furmanite Corporation 0.0 $144k 22k 6.68
Halozyme Therapeutics (HALO) 0.0 $99k 5.7k 17.37
Insteel Industries (IIIN) 0.0 $120k 5.7k 20.92
Lydall 0.0 $136k 3.8k 35.43
Greenbrier Companies (GBX) 0.0 $121k 3.7k 32.70
L.B. Foster Company (FSTR) 0.0 $116k 8.5k 13.65
Accuray Incorporated (ARAY) 0.0 $107k 16k 6.73
K12 0.0 $130k 15k 8.79
Market Vectors Gold Miners ETF 0.0 $130k 9.5k 13.68
TESSCO Technologies 0.0 $119k 6.1k 19.51
Johnson Outdoors (JOUT) 0.0 $133k 6.1k 21.94
Lionbridge Technologies 0.0 $131k 27k 4.91
USA Truck 0.0 $126k 7.2k 17.43
Core Molding Technologies (CMT) 0.0 $105k 8.2k 12.80
Northrim Ban (NRIM) 0.0 $98k 3.7k 26.49
Bridgepoint Education 0.0 $126k 17k 7.64
CBL & Associates Properties 0.0 $119k 9.6k 12.42
Oneok (OKE) 0.0 $102k 4.1k 24.66
PowerShares DB US Dollar Index Bullish 0.0 $115k 4.5k 25.56
QuinStreet (QNST) 0.0 $112k 26k 4.29
Unisys Corporation (UIS) 0.0 $143k 13k 11.05
Orbcomm 0.0 $130k 18k 7.25
Express 0.0 $132k 7.6k 17.31
HeartWare International 0.0 $104k 2.1k 50.46
AirMedia 0.0 $148k 27k 5.58
Alpha & Omega Semiconductor (AOSL) 0.0 $134k 15k 9.20
Higher One Holdings 0.0 $104k 32k 3.24
Century Casinos (CNTY) 0.0 $97k 13k 7.76
Campus Crest Communities 0.0 $136k 20k 6.80
Calix (CALX) 0.0 $107k 14k 7.87
MaxLinear (MXL) 0.0 $137k 9.3k 14.77
P.A.M. Transportation Services (PTSI) 0.0 $140k 5.1k 27.52
CurrencyShares British Pound Ster. Trst 0.0 $130k 900.00 144.44
D Bona Film Group 0.0 $146k 11k 13.27
Radcom (RDCM) 0.0 $105k 7.0k 15.00
Sapiens Intl Corp N V 0.0 $102k 10k 10.20
Global Eagle Acquisition Cor 0.0 $147k 15k 9.86
Voxx International Corporation (VOXX) 0.0 $128k 24k 5.25
Acadia Healthcare (ACHC) 0.0 $116k 1.9k 62.43
Telephone And Data Systems (TDS) 0.0 $158k 6.1k 25.88
Rose Rock Midstream 0.0 $113k 7.5k 15.07
Cheviot Finl 0.0 $103k 6.7k 15.31
Ensco Plc Shs Class A 0.0 $140k 9.1k 15.34
Interface (TILE) 0.0 $121k 6.3k 19.21
Blucora 0.0 $126k 13k 9.78
Supernus Pharmaceuticals (SUPN) 0.0 $142k 11k 13.40
Gentherm (THRM) 0.0 $119k 2.5k 47.60
Libertyinteractivecorp lbtventcoma 0.0 $102k 2.3k 45.13
Chuys Hldgs (CHUY) 0.0 $100k 3.2k 31.25
Starz - Liberty Capital 0.0 $124k 3.7k 33.51
Alon Usa Partners Lp ut ltdpart int 0.0 $119k 5.1k 23.33
Ptc (PTC) 0.0 $136k 3.9k 34.69
Cobalt Intl Energy Inc note 0.0 $114k 200k 0.57
Zoetis Inc Cl A (ZTS) 0.0 $138k 2.9k 47.83
Banc Of California (BANC) 0.0 $101k 6.9k 14.64
Fairway Group Holdings 0.0 $136k 206k 0.66
Ply Gem Holdings 0.0 $115k 9.2k 12.49
Tableau Software Inc Cl A 0.0 $140k 1.5k 94.15
Aratana Therapeutics 0.0 $118k 21k 5.57
ardmore Shipping (ASC) 0.0 $127k 10k 12.70
Sirius Xm Holdings (SIRI) 0.0 $142k 35k 4.08
Vince Hldg 0.0 $113k 25k 4.59
Marcus & Millichap (MMI) 0.0 $117k 4.0k 29.25
Inogen (INGN) 0.0 $160k 4.0k 40.00
Installed Bldg Prods (IBP) 0.0 $147k 5.9k 24.83
Spartannash (SPTN) 0.0 $100k 4.6k 21.74
Time 0.0 $119k 7.6k 15.66
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $159k 300k 0.53
Northstar Asset Management C 0.0 $98k 8.1k 12.16
Adma Biologics (ADMA) 0.0 $97k 12k 8.08
Veritiv Corp - When Issued 0.0 $134k 3.7k 36.22
Anthem (ELV) 0.0 $141k 1.0k 139.60
Vwr Corp cash securities 0.0 $102k 3.6k 28.33
New Senior Inv Grp 0.0 $161k 16k 9.84
Lamar Advertising Co-a (LAMR) 0.0 $120k 2.0k 60.00
Hortonworks 0.0 $112k 5.1k 21.96
Virgin America 0.0 $130k 3.6k 36.11
Vivint Solar 0.0 $143k 15k 9.53
Tree (TREE) 0.0 $125k 1.4k 89.29
Vuzix Corp Com Stk (VUZI) 0.0 $129k 17k 7.57
Sonus Networ Ord 0.0 $116k 16k 7.12
Patriot National 0.0 $111k 17k 6.73
Wec Energy Group (WEC) 0.0 $110k 2.1k 51.31
Abeona Therapeutics 0.0 $101k 30k 3.37
Alliance One Intl 0.0 $138k 12k 11.48
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $134k 200k 0.67
Avangrid (AGR) 0.0 $115k 3.0k 38.33
Globe Specialty Metals 0.0 $65k 6.0k 10.83
Portland General Electric Company (POR) 0.0 $51k 1.4k 36.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $73k 1.7k 42.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34k 300.00 113.33
Western Union Company (WU) 0.0 $66k 3.7k 18.01
Interactive Brokers (IBKR) 0.0 $96k 2.2k 43.64
Eli Lilly & Co. (LLY) 0.0 $85k 1.0k 84.08
Orexigen Therapeutics 0.0 $47k 27k 1.72
Interval Leisure 0.0 $53k 3.4k 15.59
Great Plains Energy Incorporated 0.0 $44k 1.6k 27.35
Copart (CPRT) 0.0 $37k 963.00 38.42
Cummins (CMI) 0.0 $52k 595.00 87.39
Leggett & Platt (LEG) 0.0 $67k 1.6k 41.88
Lumber Liquidators Holdings (LL) 0.0 $52k 3.0k 17.33
Nuance Communications 0.0 $79k 4.0k 19.89
Nucor Corporation (NUE) 0.0 $45k 1.1k 40.00
Sonoco Products Company (SON) 0.0 $82k 2.0k 41.00
SYSCO Corporation (SYY) 0.0 $60k 1.5k 41.10
Simpson Manufacturing (SSD) 0.0 $44k 1.3k 33.85
Charles River Laboratories (CRL) 0.0 $89k 1.1k 80.11
Avid Technology 0.0 $53k 7.3k 7.29
Winnebago Industries (WGO) 0.0 $84k 4.2k 20.00
DaVita (DVA) 0.0 $55k 790.00 69.62
Rent-A-Center (UPBD) 0.0 $85k 5.7k 14.96
Universal Corporation (UVV) 0.0 $52k 920.00 56.52
Tuesday Morning Corporation 0.0 $47k 7.3k 6.44
Foot Locker (FL) 0.0 $79k 1.2k 65.40
Fresh Del Monte Produce (FDP) 0.0 $54k 1.4k 38.57
Weight Watchers International 0.0 $67k 2.9k 22.83
CVS Caremark Corporation (CVS) 0.0 $38k 389.00 97.69
Adtran 0.0 $65k 3.8k 17.26
Shoe Carnival (SCVL) 0.0 $65k 2.8k 23.21
Universal Electronics (UEIC) 0.0 $90k 1.8k 51.14
American Electric Power Company (AEP) 0.0 $46k 782.00 58.82
Staples 0.0 $62k 6.5k 9.54
Jacobs Engineering 0.0 $63k 1.5k 42.00
Manpower (MAN) 0.0 $90k 1.1k 84.51
Ban (TBBK) 0.0 $52k 8.1k 6.42
WESCO International (WCC) 0.0 $48k 1.1k 43.64
Scientific Games (LNW) 0.0 $41k 4.6k 8.91
United States Oil Fund 0.0 $33k 3.0k 11.00
Astoria Financial Corporation 0.0 $75k 4.8k 15.79
OMNOVA Solutions 0.0 $71k 12k 6.17
Bce (BCE) 0.0 $73k 1.9k 38.42
Old Republic International Corporation (ORI) 0.0 $93k 5.0k 18.62
Monster Worldwide 0.0 $83k 14k 5.76
National Presto Industries (NPK) 0.0 $54k 650.00 83.08
Universal Technical Institute (UTI) 0.0 $50k 11k 4.63
Cdi 0.0 $95k 14k 6.74
Kimball International 0.0 $73k 7.5k 9.73
PICO Holdings 0.0 $83k 8.0k 10.38
Gray Television (GTN) 0.0 $49k 3.0k 16.46
ACCO Brands Corporation (ACCO) 0.0 $72k 10k 7.13
Mercantile Bank (MBWM) 0.0 $81k 3.3k 24.44
Central Garden & Pet (CENT) 0.0 $74k 5.5k 13.45
SeaChange International 0.0 $56k 8.3k 6.75
Stage Stores 0.0 $46k 5.0k 9.20
Array BioPharma 0.0 $50k 12k 4.24
Brooks Automation (AZTA) 0.0 $81k 7.6k 10.66
Cellcom Israel (CELJF) 0.0 $62k 10k 6.20
Gulf Island Fabrication (GIFI) 0.0 $80k 7.7k 10.42
Harte-Hanks 0.0 $86k 27k 3.25
InterNAP Network Services 0.0 $90k 14k 6.39
JAKKS Pacific 0.0 $80k 10k 8.00
Amer (UHAL) 0.0 $93k 240.00 387.50
Ampco-Pittsburgh (AP) 0.0 $62k 6.1k 10.23
Cohu (COHU) 0.0 $94k 7.8k 12.05
DepoMed 0.0 $45k 2.5k 18.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $79k 7.0k 11.27
Medifast (MED) 0.0 $82k 2.7k 30.37
PennantPark Investment (PNNT) 0.0 $72k 12k 6.14
PolyOne Corporation 0.0 $51k 1.6k 31.88
Dril-Quip (DRQ) 0.0 $83k 1.4k 59.29
Forestar 0.0 $61k 5.6k 10.89
Heidrick & Struggles International (HSII) 0.0 $39k 1.4k 27.56
IXYS Corporation 0.0 $77k 6.1k 12.62
Moog (MOG.A) 0.0 $91k 1.5k 60.67
Nci 0.0 $84k 6.2k 13.62
Oil States International (OIS) 0.0 $65k 2.4k 27.08
Preformed Line Products Company (PLPC) 0.0 $80k 1.9k 42.11
Super Micro Computer (SMCI) 0.0 $65k 2.6k 24.57
Stein Mart 0.0 $89k 13k 6.74
SPX Corporation 0.0 $69k 7.4k 9.39
Questar Corporation 0.0 $72k 3.7k 19.59
Tredegar Corporation (TG) 0.0 $39k 2.8k 13.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $75k 9.0k 8.33
Chicago Bridge & Iron Company 0.0 $66k 1.7k 38.82
Computer Programs & Systems (TBRG) 0.0 $90k 1.8k 50.00
Denbury Resources 0.0 $57k 28k 2.03
FormFactor (FORM) 0.0 $71k 7.9k 8.99
Frontline Limited Usd2.5 0.0 $68k 23k 3.01
MFA Mortgage Investments 0.0 $63k 9.6k 6.59
TiVo 0.0 $65k 7.5k 8.67
Urban Outfitters (URBN) 0.0 $46k 2.0k 23.00
Washington Federal (WAFD) 0.0 $80k 3.3k 23.97
Aceto Corporation 0.0 $76k 2.8k 27.14
A. O. Smith Corporation (AOS) 0.0 $88k 1.2k 76.19
Arena Pharmaceuticals 0.0 $70k 37k 1.90
Bk Nova Cad (BNS) 0.0 $58k 1.4k 40.67
Cutera (CUTR) 0.0 $64k 5.0k 12.83
DURECT Corporation 0.0 $69k 31k 2.20
Ensign (ENSG) 0.0 $39k 1.7k 22.52
Hallmark Financial Services 0.0 $50k 4.3k 11.66
Hancock Holding Company (HWC) 0.0 $88k 3.5k 25.14
Headwaters Incorporated 0.0 $96k 5.7k 16.84
Icahn Enterprises (IEP) 0.0 $37k 600.00 61.67
ImmunoGen 0.0 $72k 5.3k 13.58
New York & Company 0.0 $55k 24k 2.31
Powell Industries (POWL) 0.0 $63k 2.4k 26.13
Repligen Corporation (RGEN) 0.0 $71k 2.5k 28.40
Rigel Pharmaceuticals (RIGL) 0.0 $63k 21k 3.04
St. Jude Medical 0.0 $49k 795.00 61.64
Speedway Motorsports 0.0 $74k 3.6k 20.76
U.S. Lime & Minerals (USLM) 0.0 $36k 650.00 55.38
Village Super Market (VLGEA) 0.0 $35k 1.3k 26.28
Viad (VVI) 0.0 $78k 2.8k 28.36
Federal Agricultural Mortgage (AGM) 0.0 $84k 2.7k 31.58
Analogic Corporation 0.0 $33k 400.00 82.50
Computer Task 0.0 $49k 7.4k 6.58
Commercial Vehicle (CVGI) 0.0 $80k 29k 2.75
DTS 0.0 $63k 2.8k 22.50
EnerNOC 0.0 $55k 14k 3.82
Enzo Biochem (ENZ) 0.0 $65k 15k 4.48
Hackett (HCKT) 0.0 $37k 2.3k 16.22
Momenta Pharmaceuticals 0.0 $56k 3.8k 14.74
Mattson Technology 0.0 $92k 26k 3.54
OraSure Technologies (OSUR) 0.0 $46k 7.2k 6.40
SurModics (SRDX) 0.0 $55k 2.7k 20.37
Smith & Wesson Holding Corporation 0.0 $60k 2.7k 21.92
Abraxas Petroleum 0.0 $63k 59k 1.06
Hardinge 0.0 $35k 3.8k 9.22
Rex American Resources (REX) 0.0 $87k 1.6k 54.38
Infinity Pharmaceuticals (INFIQ) 0.0 $40k 5.1k 7.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $83k 3.8k 21.61
Marlin Business Services 0.0 $53k 3.3k 16.06
Superior Energy Services 0.0 $84k 6.2k 13.55
Capital Senior Living Corporation 0.0 $63k 3.0k 21.00
Lifeway Foods (LWAY) 0.0 $34k 3.1k 10.97
Marchex (MCHX) 0.0 $80k 21k 3.88
WebMD Health 0.0 $48k 1.0k 48.00
United Community Financial 0.0 $78k 13k 5.90
WSFS Financial Corporation (WSFS) 0.0 $76k 2.4k 32.16
Chase Corporation 0.0 $49k 1.2k 40.83
Harvard Bioscience (HBIO) 0.0 $35k 10k 3.43
Hawkins (HWKN) 0.0 $43k 1.2k 35.83
Miller Industries (MLR) 0.0 $83k 3.8k 21.84
NCI Building Systems 0.0 $38k 3.1k 12.26
Oil-Dri Corporation of America (ODC) 0.0 $67k 1.8k 37.00
L.S. Starrett Company (SCX) 0.0 $33k 3.4k 9.71
TRC Companies 0.0 $88k 9.5k 9.26
Rosetta Stone 0.0 $82k 12k 6.67
Suncor Energy (SU) 0.0 $37k 1.5k 25.52
First of Long Island Corporation (FLIC) 0.0 $80k 2.7k 30.19
Manulife Finl Corp (MFC) 0.0 $60k 4.0k 15.06
BioDelivery Sciences International 0.0 $39k 8.2k 4.76
Green Plains Renewable Energy (GPRE) 0.0 $96k 4.2k 22.86
Guidance Software 0.0 $51k 8.5k 6.02
Pilgrim's Pride Corporation (PPC) 0.0 $93k 4.2k 22.09
Thomson Reuters Corp 0.0 $61k 1.6k 38.12
Ariad Pharmaceuticals 0.0 $63k 10k 6.30
Curis 0.0 $79k 27k 2.93
Corcept Therapeutics Incorporated (CORT) 0.0 $59k 12k 4.96
Datalink Corporation 0.0 $62k 9.2k 6.77
QEP Resources 0.0 $68k 5.1k 13.33
IntraLinks Holdings 0.0 $61k 6.7k 9.10
Quad/Graphics (QUAD) 0.0 $56k 6.0k 9.33
Kemet Corporation Cmn 0.0 $61k 26k 2.36
UFP Technologies (UFPT) 0.0 $42k 1.8k 23.56
Argan (AGX) 0.0 $71k 2.2k 32.27
BioSpecifics Technologies 0.0 $56k 1.3k 43.08
Destination Maternity Corporation 0.0 $73k 8.4k 8.69
Merchants Bancshares 0.0 $69k 2.2k 31.36
Safeguard Scientifics 0.0 $64k 4.4k 14.55
TravelCenters of America 0.0 $92k 9.8k 9.37
Horizon Ban (HBNC) 0.0 $53k 1.9k 27.89
QCR Holdings (QCRH) 0.0 $95k 3.9k 24.36
Accuride Corporation 0.0 $75k 45k 1.67
Walker & Dunlop (WD) 0.0 $80k 2.8k 28.79
Semgroup Corp cl a 0.0 $55k 1.9k 28.95
Patrick Industries (PATK) 0.0 $39k 900.00 43.33
Raptor Pharmaceutical 0.0 $56k 11k 5.23
Ascena Retail 0.0 $76k 7.7k 9.87
Mitek Systems (MITK) 0.0 $63k 15k 4.14
Handy and Harman 0.0 $34k 1.7k 20.25
Cooper Standard Holdings (CPS) 0.0 $91k 1.2k 77.58
Huntington Ingalls Inds (HII) 0.0 $86k 678.00 126.84
Meritor 0.0 $96k 12k 8.35
Materion Corporation (MTRN) 0.0 $39k 1.4k 27.86
First Internet Bancorp (INBK) 0.0 $79k 2.7k 28.79
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $41k 1.0k 41.00
Rait Financial Trust 0.0 $72k 27k 2.70
Amc Networks Inc Cl A (AMCX) 0.0 $76k 1.0k 74.44
Hollyfrontier Corp 0.0 $44k 1.1k 40.00
Marathon Petroleum Corp (MPC) 0.0 $58k 1.1k 51.79
21vianet Group (VNET) 0.0 $63k 3.0k 21.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $56k 5.0k 11.20
Bankrate 0.0 $77k 5.8k 13.25
Sunpower (SPWR) 0.0 $57k 1.9k 30.00
Invensense 0.0 $73k 7.1k 10.27
Newlink Genetics Corporation 0.0 $62k 1.7k 36.47
Pacific Drilling Sa 0.0 $76k 90k 0.84
Av Homes 0.0 $51k 4.0k 12.75
Emcore Corp (EMKR) 0.0 $64k 11k 6.10
Caesars Entertainment 0.0 $34k 4.3k 7.91
Avg Technologies 0.0 $70k 3.5k 20.00
Brightcove (BCOV) 0.0 $71k 11k 6.23
Vocera Communications 0.0 $49k 4.0k 12.25
Rowan Companies 0.0 $66k 3.9k 17.02
Natural Health Trends Cor (NHTC) 0.0 $91k 2.7k 33.70
Ingredion Incorporated (INGR) 0.0 $48k 500.00 96.00
Resolute Fst Prods In 0.0 $74k 9.8k 7.55
stock 0.0 $51k 12k 4.21
Forum Energy Technolo 0.0 $75k 6.0k 12.50
Exa 0.0 $41k 3.5k 11.62
Customers Ban (CUBI) 0.0 $90k 3.3k 27.19
Sarepta Therapeutics (SRPT) 0.0 $78k 2.0k 39.00
Berry Plastics (BERY) 0.0 $61k 1.7k 36.09
Ruckus Wireless 0.0 $40k 3.8k 10.64
Sears Hometown and Outlet Stores 0.0 $94k 12k 7.97
Amira Nature Foods 0.0 $52k 5.7k 9.12
United Ins Hldgs (ACIC) 0.0 $40k 2.3k 17.17
Alliance Imaging 0.0 $91k 10k 9.14
Charter Fin. 0.0 $82k 6.2k 13.23
Insys Therapeutics 0.0 $60k 2.1k 28.57
Hd Supply 0.0 $36k 1.2k 30.00
Emerge Energy Svcs 0.0 $69k 15k 4.63
Tristate Capital Hldgs 0.0 $88k 6.3k 13.97
First Nbc Bank Holding 0.0 $74k 2.0k 37.56
Pennymac Financial Service A 0.0 $76k 4.9k 15.38
Nanostring Technologies (NSTGQ) 0.0 $61k 4.2k 14.70
Biosante Pharmaceuticals (ANIP) 0.0 $54k 1.2k 45.00
Anthera Pharmaceutcls 0.0 $34k 7.3k 4.66
Leidos Holdings (LDOS) 0.0 $90k 1.6k 56.43
Enzymotec 0.0 $39k 4.0k 9.70
Twitter 0.0 $35k 1.5k 23.33
Eros International 0.0 $66k 7.2k 9.17
Alliqua 0.0 $38k 18k 2.12
Sp Plus (SP) 0.0 $79k 3.3k 23.94
Macrogenics (MGNX) 0.0 $62k 2.0k 31.00
Amc Entmt Hldgs Inc Cl A 0.0 $74k 3.1k 23.87
Retrophin 0.0 $68k 3.5k 19.43
New Media Inv Grp 0.0 $95k 4.9k 19.39
Trevena 0.0 $62k 5.9k 10.51
Gtt Communications 0.0 $41k 2.4k 17.08
Concert Pharmaceuticals I equity 0.0 $55k 2.9k 18.97
Cara Therapeutics (CARA) 0.0 $84k 5.0k 16.80
Ep Energy 0.0 $78k 18k 4.40
Revance Therapeutics (RVNC) 0.0 $44k 1.3k 33.85
Applied Genetic Technol Corp C 0.0 $79k 3.9k 20.28
Ally Financial (ALLY) 0.0 $80k 4.3k 18.63
Zoe's Kitchen 0.0 $44k 1.6k 28.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $51k 1.7k 30.00
Sunedison Semiconductor 0.0 $64k 8.1k 7.90
Papa Murphys Hldgs 0.0 $62k 5.5k 11.27
Corium Intl 0.0 $67k 8.3k 8.07
Catalent (CTLT) 0.0 $60k 2.4k 25.00
Townsquare Media Inc cl a (TSQ) 0.0 $39k 3.3k 11.89
Rci Hospitality Hldgs (RICK) 0.0 $65k 6.5k 10.00
Intersect Ent 0.0 $42k 1.9k 22.64
Pfenex 0.0 $57k 4.6k 12.39
Halyard Health 0.0 $90k 2.7k 33.33
Wl Ross Holding Corp wrt 0.0 $43k 132k 0.33
California Resources 0.0 $49k 21k 2.31
On Deck Capital 0.0 $89k 8.7k 10.25
Fibrogen (FGEN) 0.0 $76k 2.5k 30.40
Media Gen 0.0 $65k 4.0k 16.06
Coherus Biosciences (CHRS) 0.0 $41k 1.8k 22.78
Nevro (NVRO) 0.0 $45k 665.00 67.67
Momo 0.0 $80k 5.0k 16.00
Blue Bird Corp (BLBD) 0.0 $66k 6.5k 10.15
Gannett 0.0 $90k 5.5k 16.27
Tegna (TGNA) 0.0 $87k 3.4k 25.59
Fitbit 0.0 $89k 3.0k 29.67
Shopify Inc cl a (SHOP) 0.0 $46k 1.8k 25.56
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $46k 4.6k 9.92
Columbia Pipeline 0.0 $94k 4.7k 20.01
J Alexanders Holding 0.0 $52k 4.8k 10.83
Xura 0.0 $83k 3.4k 24.59
Teligent 0.0 $85k 9.6k 8.85
Hp (HPQ) 0.0 $67k 5.7k 11.81
Csw Industrials (CSWI) 0.0 $75k 2.0k 37.50
Multi Packaging Solutions In 0.0 $76k 4.4k 17.31
Crown Holdings (CCK) 0.0 $9.0k 180.00 50.00
Gencor Industries (GENC) 0.0 $26k 2.3k 11.21
Microsoft Corporation (MSFT) 0.0 $29k 521.00 55.66
First Citizens BancShares (FCNCA) 0.0 $8.0k 30.00 266.67
Fidelity National Information Services (FIS) 0.0 $30k 500.00 60.00
Total System Services 0.0 $8.0k 170.00 47.06
Bank of New York Mellon Corporation (BK) 0.0 $13k 320.00 40.62
Legg Mason 0.0 $0 7.00 0.00
Canadian Natl Ry (CNI) 0.0 $28k 500.00 56.00
Devon Energy Corporation (DVN) 0.0 $12k 390.00 30.77
IAC/InterActive 0.0 $5.0k 87.00 57.47
M&T Bank Corporation (MTB) 0.0 $2.0k 20.00 100.00
CBS Corporation 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $3.0k 750.00 4.00
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Lincoln Electric Holdings (LECO) 0.0 $16k 300.00 53.33
Ritchie Bros. Auctioneers Inco 0.0 $999.900000 30.00 33.33
Sealed Air (SEE) 0.0 $17k 380.00 44.74
T. Rowe Price (TROW) 0.0 $1.0k 20.00 50.00
Granite Construction (GVA) 0.0 $29k 680.00 42.65
Harris Corporation 0.0 $15k 170.00 88.24
Schnitzer Steel Industries (RDUS) 0.0 $29k 2.0k 14.50
CACI International (CACI) 0.0 $9.0k 100.00 90.00
Cabot Corporation (CBT) 0.0 $4.0k 100.00 40.00
Commercial Metals Company (CMC) 0.0 $14k 1.0k 14.00
Hanesbrands (HBI) 0.0 $2.0k 70.00 28.57
Masco Corporation (MAS) 0.0 $7.0k 250.00 28.00
Coherent 0.0 $5.0k 76.00 65.79
LifePoint Hospitals 0.0 $8.0k 110.00 72.73
Celestica (CLS) 0.0 $4.0k 360.00 11.11
Plantronics 0.0 $3.0k 57.00 52.63
Tetra Tech (TTEK) 0.0 $3.0k 130.00 23.08
Agrium 0.0 $4.0k 40.00 100.00
Eastman Chemical Company (EMN) 0.0 $9.0k 140.00 64.29
Electronics For Imaging 0.0 $3.0k 55.00 54.55
Becton, Dickinson and (BDX) 0.0 $14k 90.00 155.56
Air Products & Chemicals (APD) 0.0 $14k 110.00 127.27
Ciber 0.0 $31k 8.8k 3.52
American Financial (AFG) 0.0 $9.0k 130.00 69.23
Convergys Corporation 0.0 $6.0k 228.00 26.32
Sotheby's 0.0 $5.0k 212.00 23.58
Cenovus Energy (CVE) 0.0 $24k 1.9k 12.44
Colgate-Palmolive Company (CL) 0.0 $14k 210.00 66.67
Maxim Integrated Products 0.0 $11k 300.00 36.67
John Wiley & Sons (WLY) 0.0 $9.0k 200.00 45.00
Encana Corp 0.0 $30k 6.0k 5.01
Danaher Corporation (DHR) 0.0 $8.0k 90.00 88.89
Canadian Natural Resources (CNQ) 0.0 $12k 530.00 22.64
Illinois Tool Works (ITW) 0.0 $14k 150.00 93.33
Churchill Downs (CHDN) 0.0 $4.0k 25.00 160.00
FLIR Systems 0.0 $7.0k 240.00 29.17
Strayer Education 0.0 $5.0k 77.00 64.94
Discovery Communications 0.0 $3.0k 124.00 24.19
Beacon Roofing Supply (BECN) 0.0 $30k 719.00 41.72
Arch Capital Group (ACGL) 0.0 $3.0k 50.00 60.00
Arctic Cat 0.0 $26k 1.6k 16.25
Hub (HUBG) 0.0 $3.0k 100.00 30.00
Cedar Fair (FUN) 0.0 $13k 233.00 55.79
Entravision Communication (EVC) 0.0 $22k 2.8k 7.82
Radio One 0.0 $13k 7.5k 1.73
Entercom Communications 0.0 $3.0k 227.00 13.22
Goldcorp 0.0 $6.0k 550.00 10.91
Endurance Specialty Hldgs Lt 0.0 $3.0k 50.00 60.00
Cincinnati Bell 0.0 $30k 8.4k 3.57
Ferro Corporation 0.0 $20k 1.8k 10.96
Kadant (KAI) 0.0 $24k 600.00 40.00
Kelly Services (KELYA) 0.0 $30k 1.9k 15.97
National HealthCare Corporation (NHC) 0.0 $19k 300.00 63.33
Saia (SAIA) 0.0 $4.0k 180.00 22.22
StoneMor Partners 0.0 $32k 1.2k 26.67
Syntel 0.0 $28k 623.00 44.94
Transcanada Corp 0.0 $22k 660.00 33.33
Alaska Air (ALK) 0.0 $28k 350.00 80.00
Community Health Systems (CYH) 0.0 $16k 620.00 25.81
Evercore Partners (EVR) 0.0 $11k 200.00 55.00
Herbalife Ltd Com Stk (HLF) 0.0 $16k 300.00 53.33
Imation 0.0 $22k 16k 1.36
Innospec (IOSP) 0.0 $12k 214.00 56.07
iShares MSCI Japan Index 0.0 $31k 2.6k 11.99
Methode Electronics (MEI) 0.0 $29k 900.00 32.22
Minerals Technologies (MTX) 0.0 $18k 400.00 45.00
Neenah Paper 0.0 $2.0k 40.00 50.00
Perficient (PRFT) 0.0 $2.0k 141.00 14.18
AmSurg 0.0 $15k 200.00 75.00
Atlantic Tele-Network 0.0 $7.0k 90.00 77.78
Bruker Corporation (BRKR) 0.0 $29k 1.2k 24.17
Cabot Microelectronics Corporation 0.0 $4.0k 100.00 40.00
Chemed Corp Com Stk (CHE) 0.0 $5.0k 33.00 151.52
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 140.00 21.43
Columbia Sportswear Company (COLM) 0.0 $29k 600.00 48.33
Core-Mark Holding Company 0.0 $2.0k 29.00 68.97
Donegal (DGICA) 0.0 $27k 1.9k 14.21
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 50.00 80.00
Enbridge Energy Partners 0.0 $0 32k 0.00
Energy Recovery (ERII) 0.0 $3.0k 406.00 7.39
Finisar Corporation 0.0 $11k 739.00 14.88
Fred's 0.0 $10k 640.00 15.62
Hill-Rom Holdings 0.0 $3.0k 54.00 55.56
Lithia Motors (LAD) 0.0 $17k 160.00 106.25
LivePerson (LPSN) 0.0 $13k 1.9k 6.84
Northwest Bancshares (NWBI) 0.0 $3.0k 230.00 13.04
Oceaneering International (OII) 0.0 $999.950000 35.00 28.57
Teledyne Technologies Incorporated (TDY) 0.0 $18k 200.00 90.00
Terex Corporation (TEX) 0.0 $26k 1.4k 18.57
TTM Technologies (TTMI) 0.0 $3.0k 397.00 7.56
Monotype Imaging Holdings 0.0 $2.0k 99.00 20.20
Vanda Pharmaceuticals (VNDA) 0.0 $11k 1.2k 9.17
American Public Education (APEI) 0.0 $16k 879.00 18.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.0k 1.4k 3.60
Ciena Corporation (CIEN) 0.0 $6.0k 267.00 22.47
Cepheid 0.0 $3.0k 70.00 42.86
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 50.00 60.00
CenterState Banks 0.0 $4.0k 280.00 14.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 220.00 27.27
P.H. Glatfelter Company 0.0 $17k 900.00 18.89
NxStage Medical 0.0 $29k 1.3k 21.59
Republic Airways Holdings 0.0 $20k 5.0k 4.00
First Financial Corporation (THFF) 0.0 $3.0k 90.00 33.33
Tyler Technologies (TYL) 0.0 $5.0k 30.00 166.67
United States Steel Corporation (X) 0.0 $32k 4.0k 8.00
Aar (AIR) 0.0 $3.0k 100.00 30.00
Allete (ALE) 0.0 $29k 567.00 51.15
CRA International (CRAI) 0.0 $6.0k 300.00 20.00
CorVel Corporation (CRVL) 0.0 $9.0k 200.00 45.00
CryoLife (AORT) 0.0 $5.0k 500.00 10.00
Cubic Corporation 0.0 $14k 300.00 46.67
Ferrellgas Partners 0.0 $6.0k 338.00 17.75
FirstMerit Corporation 0.0 $4.0k 190.00 21.05
H.B. Fuller Company (FUL) 0.0 $30k 816.00 36.76
Chart Industries (GTLS) 0.0 $25k 1.4k 17.86
Huron Consulting (HURN) 0.0 $5.0k 80.00 62.50
Inter Parfums (IPAR) 0.0 $13k 543.00 23.94
Kinross Gold Corp (KGC) 0.0 $22k 12k 1.83
Luminex Corporation 0.0 $6.0k 300.00 20.00
Luby's 0.0 $30k 6.6k 4.55
Matrix Service Company (MTRX) 0.0 $18k 900.00 20.00
Navigant Consulting 0.0 $4.0k 230.00 17.39
NorthWestern Corporation (NWE) 0.0 $2.0k 46.00 43.48
Open Text Corp (OTEX) 0.0 $19k 390.00 48.72
PS Business Parks 0.0 $7.0k 80.00 87.50
Rambus (RMBS) 0.0 $17k 1.5k 11.33
Stoneridge (SRI) 0.0 $7.0k 500.00 14.00
S&T Ban (STBA) 0.0 $3.0k 90.00 33.33
Sunopta (STKL) 0.0 $1.0k 201.00 4.98
Vascular Solutions 0.0 $7.0k 190.00 36.84
Vicor Corporation (VICR) 0.0 $8.0k 900.00 8.89
AZZ Incorporated (AZZ) 0.0 $3.0k 50.00 60.00
Citi Trends (CTRN) 0.0 $11k 500.00 22.00
Flowers Foods (FLO) 0.0 $10k 471.00 21.23
Hurco Companies (HURC) 0.0 $32k 1.2k 26.96
Intersections 0.0 $9.0k 3.3k 2.73
OceanFirst Financial (OCFC) 0.0 $1.0k 50.00 20.00
PC Connection (CNXN) 0.0 $6.0k 272.00 22.06
PDF Solutions (PDFS) 0.0 $2.0k 228.00 8.77
Wey (WEYS) 0.0 $20k 736.00 27.17
Woodward Governor Company (WWD) 0.0 $8.0k 170.00 47.06
Middlesex Water Company (MSEX) 0.0 $5.0k 170.00 29.41
Potlatch Corporation (PCH) 0.0 $5.0k 154.00 32.47
Dex (DXCM) 0.0 $1.0k 7.00 142.86
Tor Dom Bk Cad (TD) 0.0 $20k 500.00 40.00
LoJack Corporation 0.0 $31k 5.6k 5.57
BofI Holding 0.0 $3.0k 150.00 20.00
Digirad Corporation 0.0 $3.0k 481.00 6.24
Gran Tierra Energy 0.0 $2.0k 1.0k 2.00
Integrated Electrical Services 0.0 $17k 1.5k 11.27
National Bankshares (NKSH) 0.0 $3.0k 90.00 33.33
Orion Energy Systems (OESX) 0.0 $9.0k 700.00 12.86
Pope Resources 0.0 $26k 403.00 64.52
Seneca Foods Corporation (SENEA) 0.0 $32k 1.1k 29.25
Utah Medical Products (UTMD) 0.0 $29k 500.00 58.00
PAR Technology Corporation (PAR) 0.0 $6.0k 868.00 6.91
B&G Foods (BGS) 0.0 $30k 854.00 35.13
Delta Apparel (DLA) 0.0 $11k 755.00 14.57
Mellanox Technologies 0.0 $7.0k 172.00 40.70
Reading International (RDI) 0.0 $28k 2.2k 12.89
Silver Wheaton Corp 0.0 $3.0k 220.00 13.64
Stantec (STN) 0.0 $5.0k 210.00 23.81
Web 0.0 $12k 600.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $5.0k 3.1k 1.64
Medidata Solutions 0.0 $3.0k 53.00 56.60
Salem Communications (SALM) 0.0 $11k 2.3k 4.78
Silicom (SILC) 0.0 $5.0k 153.00 32.68
Famous Dave's of America 0.0 $7.0k 1.0k 6.84
Adams Resources & Energy (AE) 0.0 $31k 800.00 38.75
Lakeland Industries (LAKE) 0.0 $18k 1.5k 12.00
LogMeIn 0.0 $3.0k 39.00 76.92
Nevsun Res 0.0 $21k 7.6k 2.76
Oritani Financial 0.0 $4.0k 250.00 16.00
Six Flags Entertainment (SIX) 0.0 $3.0k 56.00 53.57
BroadSoft 0.0 $3.0k 89.00 33.71
Douglas Dynamics (PLOW) 0.0 $3.0k 130.00 23.08
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 327.00 9.17
Hydrogenics Corporation 0.0 $3.0k 306.00 9.80
Chemtura Corporation 0.0 $24k 894.00 26.85
Atlantic Power Corporation 0.0 $20k 9.9k 2.02
A. H. Belo Corporation 0.0 $5.0k 977.00 5.12
Artesian Resources Corporation (ARTNA) 0.0 $7.0k 250.00 28.00
Codexis (CDXS) 0.0 $3.0k 800.00 3.75
Mistras (MG) 0.0 $16k 822.00 19.46
Red Lion Hotels Corporation 0.0 $22k 3.2k 6.88
Novadaq Technologies 0.0 $5.0k 427.00 11.71
Rrsat Global Comm Ntwrk 0.0 $16k 1.7k 9.15
Targa Res Corp (TRGP) 0.0 $22k 800.00 27.50
Penn West Energy Trust 0.0 $5.0k 6.1k 0.82
Exfo 0.0 $0 100.00 0.00
Heritage Commerce (HTBK) 0.0 $5.0k 400.00 12.50
Supreme Industries 0.0 $9.0k 1.3k 6.92
RigNet 0.0 $21k 1.0k 21.00
Numerex 0.0 $24k 3.8k 6.32
Vermilion Energy (VET) 0.0 $5.0k 200.00 25.00
First Capital Ban 0.0 $7.0k 1.3k 5.46
Baytex Energy Corp (BTE) 0.0 $5.0k 1.5k 3.27
Telus Ord (TU) 0.0 $28k 1.0k 28.00
Hawaiian Telcom Holdco 0.0 $30k 1.2k 24.88
ChipMOS Technology Bermuda 0.0 $7.0k 359.00 19.50
Repros Therapeutics Inc *w exp 02/04/201 0.0 $0 49k 0.00
Mosaic (MOS) 0.0 $6.0k 210.00 28.57
Rpx Corp 0.0 $24k 2.2k 10.91
Jiayuan.com Internationa 0.0 $14k 1.9k 7.37
First Connecticut 0.0 $3.0k 170.00 17.65
Ralph Lauren Corp (RL) 0.0 $4.0k 40.00 100.00
Aegion 0.0 $15k 800.00 18.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 800.00 26.25
Michael Kors Holdings 0.0 $6.0k 140.00 42.86
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 169.00 5.92
Post Holdings Inc Common (POST) 0.0 $25k 400.00 62.50
Cempra 0.0 $4.0k 140.00 28.57
Brookfield Cda Office Pptys tr 0.0 $2.0k 100.00 20.00
Mannatech (MTEX) 0.0 $6.0k 300.00 20.00
Gaslog 0.0 $5.0k 590.00 8.47
Oaktree Cap 0.0 $24k 500.00 48.00
Autobytel 0.0 $3.0k 128.00 23.44
Beazer Homes Usa (BZH) 0.0 $30k 2.6k 11.54
Axogen (AXGN) 0.0 $18k 3.7k 4.90
Unknown 0.0 $10k 1.7k 5.88
Realogy Hldgs (HOUS) 0.0 $7.0k 200.00 35.00
Axiall 0.0 $18k 1.2k 15.00
Mrv Communications 0.0 $2.0k 200.00 10.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $27k 2.0k 13.50
Granite Real Estate (GRP.U) 0.0 $4.0k 130.00 30.77
Asanko Gold 0.0 $8.0k 5.6k 1.42
Model N (MODN) 0.0 $2.0k 200.00 10.00
Tribune Co New Cl A 0.0 $3.0k 101.00 29.70
Liberty Global Inc Com Ser A 0.0 $30k 700.00 42.86
Pacific Ethanol 0.0 $4.0k 895.00 4.47
Therapeuticsmd 0.0 $28k 2.7k 10.37
Chimerix (CMRX) 0.0 $8.0k 900.00 8.89
Cytokinetics (CYTK) 0.0 $29k 2.8k 10.36
Science App Int'l (SAIC) 0.0 $18k 400.00 45.00
Tonix Pharmaceuticls 0.0 $2.0k 200.00 10.00
Liberator Medical Hld 0.0 $7.0k 2.0k 3.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 500.00 10.00
Springleaf Holdings 0.0 $8.0k 200.00 40.00
La Jolla Pharmaceuticl Com Par 0.0 $8.0k 300.00 26.67
Everyday Health 0.0 $29k 4.8k 6.04
Community Health Sys Inc New right 01/27/2016 0.0 $0 38k 0.00
Uniqure Nv (QURE) 0.0 $20k 1.2k 16.67
Tecnoglass (TGLS) 0.0 $8.0k 600.00 13.33
Clifton Ban 0.0 $3.0k 240.00 12.50
Nam Tai Ppty (NTPIF) 0.0 $16k 2.8k 5.82
Recro Pharma (SCTL) 0.0 $8.0k 900.00 8.89
Navient Corporation equity (NAVI) 0.0 $9.0k 774.00 11.63
Rayonier Advanced Matls (RYAM) 0.0 $13k 1.3k 10.00
Abengoa Yield 0.0 $3.0k 133.00 22.56
Rubicon Proj 0.0 $5.0k 282.00 17.73
Trecora Resources 0.0 $30k 2.4k 12.50
Ares Management Lp m 0.0 $14k 1.1k 12.73
Eldorado Resorts 0.0 $29k 2.6k 11.15
T2 Biosystems 0.0 $21k 1.9k 11.08
Green Ban 0.0 $28k 2.7k 10.37
Iradimed (IRMD) 0.0 $23k 829.00 27.74
Pra (PRAA) 0.0 $7.0k 200.00 35.00
Travelport Worldwide 0.0 $2.0k 192.00 10.42
Walgreen Boots Alliance (WBA) 0.0 $29k 340.00 85.29
Metaldyne Performance Group, I 0.0 $9.0k 500.00 18.00
Landmark Infrastructure 0.0 $26k 1.8k 14.44
Frp Holdings (FRPH) 0.0 $3.0k 94.00 31.91
Lendingclub 0.0 $15k 1.4k 10.71
Cellectis S A (CLLS) 0.0 $31k 1.0k 31.00
Aerojet Rocketdy 0.0 $28k 1.8k 15.56
Juniper Pharmaceuticals Incorporated 0.0 $4.0k 400.00 10.00
Ceb 0.0 $12k 200.00 60.00
Energizer Holdings (ENR) 0.0 $17k 500.00 34.00
Chemours (CC) 0.0 $1.0k 220.00 4.55
Apigee 0.0 $20k 2.4k 8.21
Kornit Digital (KRNT) 0.0 $15k 1.4k 10.64
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $3.0k 178.00 16.85
Catabasis Pharmaceuticals 0.0 $3.0k 400.00 7.50
Cable One (CABO) 0.0 $23k 52.00 442.31
Liberty Global 0.0 $7.0k 170.00 41.18
Barnes & Noble Ed (BNED) 0.0 $10k 1.0k 10.00
Msg Network Inc cl a 0.0 $17k 800.00 21.25
Natera (NTRA) 0.0 $8.0k 700.00 11.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $23k 2.1k 10.95
Wright Medical Group Rtsn V 0.0 $29k 28k 1.04
Rmr Group Inc cl a (RMR) 0.0 $1.0k 89.00 11.24
First Data 0.0 $5.0k 311.00 16.08
Aeterna Zentaris 0.0 $2.0k 400.00 5.00
Cpi Card 0.0 $4.0k 400.00 10.00
Surgery Partners (SGRY) 0.0 $8.0k 400.00 20.00
Kura Oncology (KURA) 0.0 $3.0k 400.00 7.50