Springbok Capital Management

Springbok Capital Management as of March 31, 2016

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 1190 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $60M 290k 205.53
iShares Russell 2000 Index (IWM) 2.6 $19M 167k 111.00
Jarden Corporation 1.5 $11M 187k 58.95
Cameron International Corporation 1.5 $11M 163k 67.05
Heartland Payment Systems 1.5 $11M 110k 96.57
Airgas 1.4 $10M 73k 141.63
SanDisk Corporation 1.2 $9.0M 118k 76.08
Time Warner Cable 1.2 $8.7M 43k 204.63
Youku 0.9 $6.8M 247k 27.49
UnitedHealth (UNH) 0.9 $6.7M 52k 128.90
EMC Corporation 0.9 $6.7M 250k 26.65
Talmer Ban 0.9 $6.3M 350k 18.09
Baxalta Incorporated 0.8 $5.9M 147k 40.40
Amazon (AMZN) 0.8 $5.6M 9.5k 593.69
Apple (AAPL) 0.8 $5.4M 49k 108.98
Mack-Cali Realty (VRE) 0.7 $5.2M 222k 23.50
Alphabet Inc Class A cs (GOOGL) 0.7 $5.2M 6.8k 762.85
Intercontinental Exchange (ICE) 0.7 $5.1M 22k 235.11
Allergan 0.7 $5.0M 19k 268.05
Facebook Inc cl a (META) 0.7 $4.8M 42k 114.08
Alere 0.7 $4.8M 94k 50.61
KLA-Tencor Corporation (KLAC) 0.6 $4.4M 60k 72.80
FelCor Lodging Trust Incorporated 0.6 $4.3M 528k 8.12
Qihoo 360 Technologies Co Lt 0.6 $4.3M 57k 75.55
PowerSecure International 0.6 $4.3M 228k 18.69
Fiserv (FI) 0.6 $4.1M 40k 102.58
Columbia Pipeline 0.6 $4.0M 159k 25.10
Time Warner 0.5 $3.8M 52k 72.54
Diamondback Energy (FANG) 0.5 $3.6M 47k 77.18
Gilead Sciences (GILD) 0.5 $3.6M 39k 91.85
Colony Starwood Homes 0.5 $3.6M 144k 24.75
Newport Corporation 0.5 $3.5M 152k 23.00
Lgi Homes (LGIH) 0.5 $3.5M 144k 24.21
Cimarex Energy 0.5 $3.4M 35k 97.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $3.3M 259k 12.88
L Brands 0.5 $3.4M 38k 87.82
Nxp Semiconductors N V (NXPI) 0.4 $3.1M 39k 81.06
Anadarko Petroleum Corporation 0.4 $3.1M 66k 46.57
Carrizo Oil & Gas 0.4 $3.0M 98k 30.92
Astoria Financial Corporation 0.4 $2.9M 185k 15.84
Synergy Res Corp 0.4 $2.9M 378k 7.77
Express Scripts Holding 0.4 $2.9M 42k 68.69
General Electric Company 0.4 $2.8M 88k 31.79
Progressive Waste Solutions 0.4 $2.8M 90k 31.03
3M Company (MMM) 0.4 $2.7M 16k 166.63
Starwood Hotels & Resorts Worldwide 0.4 $2.7M 33k 83.43
Simon Property (SPG) 0.4 $2.7M 13k 207.72
Hd Supply 0.4 $2.7M 82k 33.07
Continental Resources 0.4 $2.7M 88k 30.36
Superior Energy Services 0.4 $2.7M 198k 13.39
Wpx Energy 0.4 $2.7M 381k 6.99
Adt 0.4 $2.6M 64k 41.27
Spirit Rlty Cap Inc New Note cb 0.4 $2.7M 2.7M 1.01
Avenue Financial Hldngs 0.4 $2.7M 138k 19.37
Concho Resources 0.4 $2.6M 25k 101.05
Cascade Microtech 0.4 $2.6M 126k 20.62
Alibaba Group Holding (BABA) 0.4 $2.6M 33k 79.03
NVIDIA Corporation (NVDA) 0.3 $2.5M 71k 35.64
Verisign (VRSN) 0.3 $2.5M 29k 88.53
DaVita (DVA) 0.3 $2.5M 34k 73.38
General Mills (GIS) 0.3 $2.5M 39k 63.36
FirstMerit Corporation 0.3 $2.5M 120k 21.05
Xpo Logistics Inc equity (XPO) 0.3 $2.5M 82k 30.70
Dun & Bradstreet Corporation 0.3 $2.5M 24k 103.09
McDermott International 0.3 $2.4M 596k 4.09
United Parcel Service (UPS) 0.3 $2.4M 23k 105.45
Baker Hughes Incorporated 0.3 $2.4M 54k 43.84
Philip Morris International (PM) 0.3 $2.4M 24k 98.12
Ca 0.3 $2.4M 78k 30.79
Humana (HUM) 0.3 $2.3M 13k 182.94
Gulfport Energy Corporation 0.3 $2.3M 82k 28.34
F5 Networks (FFIV) 0.3 $2.3M 22k 105.86
Anchor Bancorp Wisconsin 0.3 $2.3M 51k 45.05
Home Depot (HD) 0.3 $2.3M 17k 133.42
Camden Property Trust (CPT) 0.3 $2.2M 27k 84.10
Apartment Investment and Management 0.3 $2.1M 51k 41.82
Fairchild Semiconductor International 0.3 $2.1M 107k 20.00
U.s. Concrete Inc Cmn 0.3 $2.1M 36k 59.59
Pioneer Natural Resources 0.3 $2.1M 15k 140.73
Robert Half International (RHI) 0.3 $2.1M 44k 46.58
Delta Air Lines (DAL) 0.3 $2.1M 43k 48.69
National Penn Bancshares 0.3 $2.1M 195k 10.64
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $2.1M 119k 17.53
Plains Gp Hldgs L P shs a rep ltpn 0.3 $2.1M 241k 8.69
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 2.8k 744.86
Ingram Micro 0.3 $2.0M 56k 35.90
Post Properties 0.3 $2.0M 33k 59.73
Hilton Worlwide Hldgs 0.3 $2.0M 88k 22.52
Jd (JD) 0.3 $2.0M 76k 26.50
Harris Corporation 0.3 $2.0M 25k 77.85
Caterpillar (CAT) 0.3 $1.8M 24k 76.54
General Growth Properties 0.3 $1.9M 63k 29.73
Cbre Group Inc Cl A (CBRE) 0.3 $1.9M 64k 28.82
Forum Energy Technolo 0.3 $1.9M 141k 13.20
Broad 0.3 $1.9M 12k 154.50
Syngenta 0.2 $1.8M 22k 82.82
Vornado Realty Trust (VNO) 0.2 $1.8M 19k 94.45
Spirit Realty reit 0.2 $1.8M 160k 11.25
Lowe's Companies (LOW) 0.2 $1.8M 23k 75.74
Cablevision Systems Corporation 0.2 $1.7M 52k 32.99
First Niagara Financial 0.2 $1.7M 178k 9.68
Alexandria Real Estate Equities (ARE) 0.2 $1.7M 19k 90.89
EQT Corporation (EQT) 0.2 $1.7M 26k 67.27
American International (AIG) 0.2 $1.7M 32k 53.99
Paypal Holdings (PYPL) 0.2 $1.7M 44k 38.69
Rite Aid Corporation 0.2 $1.7M 205k 8.15
NetEase (NTES) 0.2 $1.6M 11k 143.58
Market Vectors Etf Tr retail etf 0.2 $1.7M 21k 77.15
Blackstone Mtg Tr (BXMT) 0.2 $1.7M 62k 26.86
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $1.6M 1.7M 0.96
Blount International 0.2 $1.6M 161k 9.98
Ntelos Holdings 0.2 $1.6M 172k 9.20
Wci Cmntys Inc Com Par $0.01 0.2 $1.6M 84k 18.58
McDonald's Corporation (MCD) 0.2 $1.5M 12k 125.72
Kulicke and Soffa Industries (KLIC) 0.2 $1.5M 134k 11.32
Monolithic Power Systems (MPWR) 0.2 $1.5M 24k 63.65
PowerShares QQQ Trust, Series 1 0.2 $1.5M 14k 109.16
Tesla Motors (TSLA) 0.2 $1.5M 6.6k 229.82
SELECT INCOME REIT COM SH BEN int 0.2 $1.5M 65k 23.05
Javelin Mtg Invt 0.2 $1.5M 212k 7.18
Qts Realty Trust 0.2 $1.4M 30k 47.37
Synchrony Financial (SYF) 0.2 $1.4M 49k 28.68
Store Capital Corp reit 0.2 $1.4M 54k 25.87
Chubb (CB) 0.2 $1.4M 12k 119.16
Cintas Corporation (CTAS) 0.2 $1.3M 15k 89.82
RPC (RES) 0.2 $1.4M 96k 14.18
Taubman Centers 0.2 $1.4M 19k 71.25
Office Depot 0.2 $1.3M 184k 7.10
Thermo Fisher Scientific (TMO) 0.2 $1.3M 9.0k 141.64
Kellogg Company (K) 0.2 $1.3M 17k 76.53
C.H. Robinson Worldwide (CHRW) 0.2 $1.3M 18k 74.24
Starwood Property Trust (STWD) 0.2 $1.2M 65k 18.92
Marsh & McLennan Companies (MMC) 0.2 $1.2M 20k 60.78
Visa (V) 0.2 $1.2M 16k 76.50
AutoZone (AZO) 0.2 $1.2M 1.6k 796.43
Synaptics, Incorporated (SYNA) 0.2 $1.2M 15k 79.74
Cirrus Logic (CRUS) 0.2 $1.2M 33k 36.42
L-3 Communications Holdings 0.2 $1.2M 10k 118.54
Boston Properties (BXP) 0.2 $1.2M 9.8k 127.10
Cape Ban 0.2 $1.2M 91k 13.44
Fox Chase Ban 0.2 $1.2M 62k 19.32
Targa Res Corp (TRGP) 0.2 $1.2M 40k 29.85
Citigroup (C) 0.2 $1.2M 29k 41.73
MasterCard Incorporated (MA) 0.2 $1.1M 12k 94.49
Northrop Grumman Corporation (NOC) 0.2 $1.1M 5.6k 197.94
Staples 0.2 $1.1M 103k 11.03
Starbucks Corporation (SBUX) 0.2 $1.2M 19k 59.77
Prudential Financial (PRU) 0.2 $1.1M 16k 72.10
Ctrip.com International 0.2 $1.1M 25k 44.27
Centene Corporation (CNC) 0.2 $1.1M 19k 61.54
MGM Resorts International. (MGM) 0.2 $1.2M 54k 21.45
Metropcs Communications (TMUS) 0.2 $1.1M 29k 38.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 4.1k 260.73
Activision Blizzard 0.1 $1.1M 32k 33.84
salesforce (CRM) 0.1 $1.1M 15k 73.85
Silicon Motion Technology (SIMO) 0.1 $1.1M 28k 38.83
Sprint 0.1 $1.1M 307k 3.48
Seacor Holdings Inc note 2.500%12/1 0.1 $1.0M 1.1M 0.95
Equity Commonwealth (EQC) 0.1 $1.1M 37k 28.21
Albany Molecular Resh Inc note 2.250%11/1 0.1 $1.1M 950k 1.11
Solaredge Technologies (SEDG) 0.1 $1.1M 42k 25.14
Legg Mason 0.1 $994k 29k 34.67
Darden Restaurants (DRI) 0.1 $992k 15k 66.33
Altria (MO) 0.1 $999k 16k 62.65
Exelon Corporation (EXC) 0.1 $1.0M 29k 35.87
priceline.com Incorporated 0.1 $1.0M 800.00 1288.75
Ingersoll-rand Co Ltd-cl A 0.1 $999k 16k 62.00
Builders FirstSource (BLDR) 0.1 $996k 88k 11.27
First Potomac Realty Trust 0.1 $1.0M 114k 9.06
Leidos Holdings (LDOS) 0.1 $996k 20k 50.34
Medtronic (MDT) 0.1 $1.0M 14k 75.02
Pfizer (PFE) 0.1 $954k 32k 29.63
KBR (KBR) 0.1 $919k 59k 15.48
Campbell Soup Company (CPB) 0.1 $949k 15k 63.79
Rio Tinto (RIO) 0.1 $935k 33k 28.28
Big Lots (BIGGQ) 0.1 $964k 21k 45.29
Oracle Corporation (ORCL) 0.1 $904k 22k 40.92
Aaron's 0.1 $916k 37k 25.10
Netflix (NFLX) 0.1 $899k 8.8k 102.20
Yahoo! 0.1 $900k 24k 36.82
Tenne 0.1 $930k 18k 51.48
GameStop (GME) 0.1 $953k 30k 31.72
Ametek (AME) 0.1 $904k 18k 49.97
Atmel Corporation 0.1 $838k 103k 8.12
Canadian Solar (CSIQ) 0.1 $868k 45k 19.29
Energy Transfer Equity (ET) 0.1 $833k 117k 7.13
FleetCor Technologies 0.1 $863k 5.8k 148.79
Tri Pointe Homes (TPH) 0.1 $879k 75k 11.77
Weatherford Intl Plc ord 0.1 $892k 115k 7.78
China Mobile 0.1 $778k 14k 55.45
Maxim Integrated Products 0.1 $797k 22k 36.80
Qualcomm (QCOM) 0.1 $755k 15k 51.15
1st Century Bancshares 0.1 $803k 73k 10.96
Macquarie Infrastructure Company 0.1 $763k 11k 67.42
Cal-Maine Foods (CALM) 0.1 $799k 15k 51.88
Interxion Holding 0.1 $792k 23k 34.59
Bloomin Brands (BLMN) 0.1 $791k 47k 16.87
Markit 0.1 $792k 22k 35.36
Forest City Realty Trust Inc Class A 0.1 $791k 38k 21.09
Himax Technologies (HIMX) 0.1 $692k 62k 11.23
Boyd Gaming Corporation (BYD) 0.1 $739k 36k 20.65
Norfolk Southern (NSC) 0.1 $689k 8.3k 83.28
American Eagle Outfitters (AEO) 0.1 $717k 43k 16.66
Boston Scientific Corporation (BSX) 0.1 $715k 38k 18.80
C.R. Bard 0.1 $729k 3.6k 202.78
JetBlue Airways Corporation (JBLU) 0.1 $725k 34k 21.12
Newfield Exploration 0.1 $713k 22k 33.23
McKesson Corporation (MCK) 0.1 $691k 4.4k 157.33
Arrow Electronics (ARW) 0.1 $683k 11k 64.43
Nextera Energy (NEE) 0.1 $711k 6.0k 118.36
Williams Companies (WMB) 0.1 $717k 45k 16.07
VCA Antech 0.1 $690k 12k 57.65
Accenture (ACN) 0.1 $735k 6.4k 115.35
Manpower (MAN) 0.1 $704k 8.7k 81.39
Cousins Properties 0.1 $699k 67k 10.39
Sempra Energy (SRE) 0.1 $749k 7.2k 104.03
Alaska Air (ALK) 0.1 $693k 8.5k 82.01
Terex Corporation (TEX) 0.1 $710k 29k 24.87
United Therapeutics Corporation (UTHR) 0.1 $723k 6.5k 111.49
National CineMedia 0.1 $739k 49k 15.22
Carrols Restaurant 0.1 $740k 51k 14.45
Pulaski Financial 0.1 $733k 45k 16.15
Fresh Market 0.1 $722k 25k 28.52
Howard Hughes 0.1 $741k 7.0k 105.86
Swift Transportation Company 0.1 $717k 39k 18.62
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $743k 450k 1.65
Allison Transmission Hldngs I (ALSN) 0.1 $734k 27k 26.99
GROUP Affymetrix Inc cnv 0.1 $723k 300k 2.41
Proshares Trust Ultrapro Short S&p500 etf 0.1 $687k 24k 28.99
Rice Energy 0.1 $713k 51k 13.96
Encore Cap Group Inc note 3.000% 7/0 0.1 $729k 935k 0.78
Lear Corporation (LEA) 0.1 $645k 5.8k 111.21
Federated Investors (FHI) 0.1 $640k 22k 28.83
Steelcase (SCS) 0.1 $615k 41k 14.93
Supervalu 0.1 $615k 107k 5.76
NiSource (NI) 0.1 $651k 28k 23.58
Xerox Corporation 0.1 $671k 60k 11.16
PG&E Corporation (PCG) 0.1 $639k 11k 59.74
D.R. Horton (DHI) 0.1 $625k 21k 30.22
GATX Corporation (GATX) 0.1 $627k 13k 47.54
Thor Industries (THO) 0.1 $644k 10k 63.76
Brinker International (EAT) 0.1 $672k 15k 45.98
Cheesecake Factory Incorporated (CAKE) 0.1 $637k 12k 53.08
Cooper Tire & Rubber Company 0.1 $658k 18k 37.04
HNI Corporation (HNI) 0.1 $627k 16k 39.19
Applied Micro Circuits Corporation 0.1 $672k 104k 6.46
Callidus Software 0.1 $644k 39k 16.68
KongZhong Corporation 0.1 $628k 88k 7.18
Rowan Companies 0.1 $663k 41k 16.09
Dht Holdings (DHT) 0.1 $618k 107k 5.76
Ryman Hospitality Pptys (RHP) 0.1 $623k 12k 51.49
Brookfield Ppty Partners L P unit ltd partn 0.1 $658k 28k 23.17
Blackstone Mtg Tr Inc Note cb 0.1 $630k 600k 1.05
Trinseo S A 0.1 $632k 17k 36.82
Imperial Hldgs Inc conv 0.1 $616k 700k 0.88
Hp (HPQ) 0.1 $616k 50k 12.31
AGL Resources 0.1 $599k 9.2k 65.11
Adobe Systems Incorporated (ADBE) 0.1 $553k 5.9k 93.73
Jack in the Box (JACK) 0.1 $607k 9.5k 63.89
United Rentals (URI) 0.1 $585k 9.4k 62.22
Tyson Foods (TSN) 0.1 $579k 8.7k 66.61
Penn National Gaming (PENN) 0.1 $589k 35k 16.70
Pinnacle Entertainment 0.1 $585k 17k 35.12
Grand Canyon Education (LOPE) 0.1 $568k 13k 42.77
Westar Energy 0.1 $586k 12k 49.60
Energy Select Sector SPDR (XLE) 0.1 $605k 9.8k 61.74
Seagate Technology Com Stk 0.1 $605k 18k 34.45
MetLife (MET) 0.1 $545k 12k 43.93
TC Pipelines 0.1 $593k 12k 48.21
UGI Corporation (UGI) 0.1 $538k 13k 40.30
General Cable Corporation 0.1 $598k 49k 12.21
Sensata Technologies Hldg Bv 0.1 $606k 16k 38.85
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $589k 9.0k 65.44
American Capital Mortgage In 0.1 $551k 38k 14.69
Armada Hoffler Pptys (AHH) 0.1 $573k 51k 11.25
Eqc 7 1/4 12/31/49 0.1 $563k 22k 25.42
Klx Inc Com $0.01 0.1 $595k 19k 32.16
Media Gen 0.1 $603k 37k 16.30
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $600k 600k 1.00
Spectrum Pharmaceuticals Inc conv 0.1 $579k 650k 0.89
Microsoft Corporation (MSFT) 0.1 $481k 8.7k 55.29
BioMarin Pharmaceutical (BMRN) 0.1 $525k 6.4k 82.48
Teva Pharmaceutical Industries (TEVA) 0.1 $475k 8.9k 53.56
Greif (GEF) 0.1 $478k 15k 32.74
Verizon Communications (VZ) 0.1 $476k 8.8k 54.12
Foot Locker (FL) 0.1 $516k 8.0k 64.50
CIGNA Corporation 0.1 $513k 3.7k 137.17
Intuitive Surgical (ISRG) 0.1 $478k 796.00 601.01
Agilent Technologies Inc C ommon (A) 0.1 $470k 12k 39.83
SL Green Realty 0.1 $529k 5.5k 96.83
Omni (OMC) 0.1 $492k 5.9k 83.21
AvalonBay Communities (AVB) 0.1 $517k 2.7k 190.07
Public Service Enterprise (PEG) 0.1 $531k 11k 47.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $534k 4.6k 117.34
Checkpoint Systems 0.1 $518k 51k 10.11
VeriFone Systems 0.1 $537k 19k 28.26
TeleNav 0.1 $481k 82k 5.90
Cobalt Intl Energy 0.1 $504k 170k 2.97
Mondelez Int (MDLZ) 0.1 $516k 13k 40.00
Abbvie (ABBV) 0.1 $521k 9.1k 57.10
Proshares Ultrapro Short Qqq etp 0.1 $507k 27k 18.50
C1 Financial 0.1 $484k 20k 24.20
Dave & Buster's Entertainmnt (PLAY) 0.1 $485k 13k 38.76
Homeinns Hotel 0.1 $535k 15k 35.67
Cpi Card 0.1 $510k 62k 8.24
Lgi Homes Inc conv 0.1 $504k 400k 1.26
Hartford Financial Services (HIG) 0.1 $398k 8.6k 46.06
Bank of America Corporation (BAC) 0.1 $418k 30k 13.89
Discover Financial Services (DFS) 0.1 $410k 8.1k 50.87
AES Corporation (AES) 0.1 $411k 35k 11.80
Affymetrix 0.1 $409k 29k 14.01
Tesoro Corporation 0.1 $420k 4.9k 85.94
Multi-Fineline Electronix 0.1 $457k 20k 23.20
Allegiant Travel Company (ALGT) 0.1 $424k 2.4k 178.15
Cleco Corporation 0.1 $453k 8.2k 55.24
Qlt 0.1 $448k 225k 1.99
Golar Lng (GLNG) 0.1 $430k 24k 17.98
Aspen Technology 0.1 $444k 12k 36.10
Oasis Petroleum 0.1 $440k 60k 7.28
HF Financial 0.1 $427k 24k 18.01
D Tumi Holdings 0.1 $411k 15k 26.83
Northern Tier Energy 0.1 $404k 17k 23.56
Ipath S&p 500 Vix S/t Fu Etn 0.1 $444k 25k 17.62
Encore Cap Group Inc note 3.000%11/2 0.1 $446k 450k 0.99
Jumei Intl Hldg Ltd Sponsored 0.1 $463k 71k 6.52
Vectrus (VVX) 0.1 $422k 19k 22.72
Cme (CME) 0.1 $333k 3.5k 95.97
Leucadia National 0.1 $324k 20k 16.16
Progressive Corporation (PGR) 0.1 $328k 9.3k 35.16
Charles Schwab Corporation (SCHW) 0.1 $364k 12k 30.30
TD Ameritrade Holding 0.1 $372k 12k 31.53
Devon Energy Corporation (DVN) 0.1 $376k 14k 27.42
Johnson & Johnson (JNJ) 0.1 $387k 3.6k 108.31
Eli Lilly & Co. (LLY) 0.1 $367k 5.1k 72.07
Bristol Myers Squibb (BMY) 0.1 $336k 5.3k 63.91
Edwards Lifesciences (EW) 0.1 $337k 3.8k 88.17
Reynolds American 0.1 $374k 7.4k 50.29
CSG Systems International (CSGS) 0.1 $342k 7.6k 45.21
TECO Energy 0.1 $355k 13k 27.52
Weight Watchers International 0.1 $365k 25k 14.51
Ethan Allen Interiors (ETD) 0.1 $379k 12k 31.81
Raytheon Company 0.1 $388k 3.2k 122.78
CenturyLink 0.1 $340k 11k 32.01
Kroger (KR) 0.1 $329k 8.6k 38.26
AGCO Corporation (AGCO) 0.1 $333k 6.7k 49.70
Amgen (AMGN) 0.1 $369k 2.5k 150.06
American Woodmark Corporation (AMWD) 0.1 $343k 4.6k 74.57
Isle of Capri Casinos 0.1 $335k 24k 14.02
Regal Entertainment 0.1 $361k 17k 21.17
TrueBlue (TBI) 0.1 $345k 13k 26.14
Triple-S Management 0.1 $347k 14k 24.83
Hill International 0.1 $346k 103k 3.37
Steven Madden (SHOO) 0.1 $333k 9.0k 37.00
Titan Machinery (TITN) 0.1 $334k 29k 11.56
Textron (TXT) 0.1 $368k 10k 36.44
Tessera Technologies 0.1 $359k 12k 31.00
Allete (ALE) 0.1 $331k 5.9k 56.10
Seaboard Corporation (SEB) 0.1 $378k 126.00 3000.00
Carmike Cinemas 0.1 $330k 11k 30.00
CommVault Systems (CVLT) 0.1 $380k 8.8k 43.18
Brandywine Realty Trust (BDN) 0.1 $367k 26k 14.01
Qlik Technologies 0.1 $341k 12k 28.90
Tower International 0.1 $340k 13k 27.18
Southcoast Financial cmn 0.1 $377k 29k 13.06
Pvh Corporation (PVH) 0.1 $366k 3.7k 99.19
Yrc Worldwide Inc Com par $.01 0.1 $362k 39k 9.32
Rouse Pptys 0.1 $385k 21k 18.38
Norwegian Cruise Line Hldgs (NCLH) 0.1 $370k 6.7k 55.22
Atlas Financial Holdings 0.1 $350k 19k 18.16
Dean Foods Company 0.1 $372k 22k 17.30
American Airls (AAL) 0.1 $335k 8.2k 40.96
Tesla Motors Inc bond 0.1 $344k 400k 0.86
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $364k 400k 0.91
Jp Energy Partners 0.1 $382k 71k 5.37
Virtu Financial Inc Class A (VIRT) 0.1 $338k 15k 22.12
New Mountain Finance Corp conv 0.1 $364k 375k 0.97
Direxion Shs Etf Tr 0.1 $336k 7.9k 42.53
PNC Financial Services (PNC) 0.0 $267k 3.2k 84.49
Affiliated Managers (AMG) 0.0 $286k 1.8k 162.50
Ameren Corporation (AEE) 0.0 $251k 5.0k 50.20
Dominion Resources (D) 0.0 $305k 4.1k 75.03
Cardinal Health (CAH) 0.0 $262k 3.2k 82.05
Digital Realty Trust (DLR) 0.0 $300k 3.4k 88.37
Kimberly-Clark Corporation (KMB) 0.0 $268k 2.0k 134.47
BE Aerospace 0.0 $277k 6.0k 46.17
Cabot Corporation (CBT) 0.0 $288k 6.0k 48.32
Invacare Corporation 0.0 $294k 22k 13.18
Unum (UNM) 0.0 $281k 9.1k 30.92
Lockheed Martin Corporation (LMT) 0.0 $288k 1.3k 221.71
Target Corporation (TGT) 0.0 $285k 3.5k 82.20
Biogen Idec (BIIB) 0.0 $283k 1.1k 260.11
Ford Motor Company (F) 0.0 $259k 19k 13.52
Danaher Corporation (DHR) 0.0 $264k 2.8k 94.93
USG Corporation 0.0 $263k 11k 24.81
United States Oil Fund 0.0 $276k 29k 9.68
PPL Corporation (PPL) 0.0 $284k 7.5k 38.05
Whiting Petroleum Corporation 0.0 $302k 38k 7.97
NACCO Industries (NC) 0.0 $258k 4.5k 57.33
Take-Two Interactive Software (TTWO) 0.0 $273k 7.2k 37.71
FreightCar America (RAIL) 0.0 $284k 18k 15.60
Magellan Health Services 0.0 $309k 4.5k 67.97
Hawaiian Holdings 0.0 $301k 6.4k 47.26
NutriSystem 0.0 $294k 14k 20.87
Apogee Enterprises (APOG) 0.0 $255k 5.8k 43.97
Haverty Furniture Companies (HVT) 0.0 $267k 13k 21.19
Assured Guaranty (AGO) 0.0 $300k 12k 25.32
Align Technology (ALGN) 0.0 $322k 4.4k 72.78
Atmos Energy Corporation (ATO) 0.0 $252k 3.4k 74.23
El Paso Electric Company 0.0 $289k 6.3k 45.87
Nordson Corporation (NDSN) 0.0 $266k 3.5k 76.00
ARM Holdings 0.0 $253k 5.8k 43.62
Neurocrine Biosciences (NBIX) 0.0 $279k 7.1k 39.51
TiVo 0.0 $266k 28k 9.53
Brookdale Senior Living (BKD) 0.0 $297k 19k 15.88
Corporate Office Properties Trust (CDP) 0.0 $255k 9.7k 26.24
Quality Systems 0.0 $275k 18k 15.25
Tech Data Corporation 0.0 $263k 3.4k 76.79
Olympic Steel (ZEUS) 0.0 $279k 16k 17.33
Hackett (HCKT) 0.0 $251k 17k 15.14
Insteel Industries (IIIN) 0.0 $267k 8.7k 30.58
PNM Resources (TXNM) 0.0 $290k 8.6k 33.72
K12 0.0 $272k 28k 9.88
1-800-flowers (FLWS) 0.0 $288k 37k 7.87
Bassett Furniture Industries (BSET) 0.0 $293k 9.2k 31.85
IDT Corporation (IDT) 0.0 $270k 17k 15.61
Financial Select Sector SPDR (XLF) 0.0 $304k 14k 22.53
Equity One 0.0 $287k 10k 28.70
AirMedia 0.0 $258k 46k 5.61
Alpha & Omega Semiconductor (AOSL) 0.0 $281k 24k 11.86
Coca-cola Enterprises 0.0 $288k 5.7k 50.75
Hldgs (UAL) 0.0 $265k 4.4k 59.94
Industries N shs - a - (LYB) 0.0 $319k 3.7k 85.57
Fairpoint Communications 0.0 $284k 19k 14.87
Wesco Aircraft Holdings 0.0 $253k 18k 14.38
Jazz Pharmaceuticals (JAZZ) 0.0 $277k 2.1k 130.66
Telephone And Data Systems (TDS) 0.0 $280k 9.3k 30.06
Vocera Communications 0.0 $268k 21k 12.76
Ensco Plc Shs Class A 0.0 $261k 25k 10.38
Supernus Pharmaceuticals (SUPN) 0.0 $304k 20k 15.26
Sanmina (SANM) 0.0 $272k 12k 23.35
Ply Gem Holdings 0.0 $265k 19k 14.04
Potbelly (PBPB) 0.0 $274k 20k 13.63
New York Reit 0.0 $254k 25k 10.10
Time 0.0 $295k 19k 15.45
Spok Holdings (SPOK) 0.0 $274k 16k 17.50
Northstar Asset Management C 0.0 $298k 26k 11.35
Eldorado Resorts 0.0 $300k 26k 11.44
Inc Resh Hldgs Inc cl a 0.0 $294k 7.1k 41.23
Spx Flow 0.0 $251k 10k 25.10
Msg Network Inc cl a 0.0 $322k 19k 17.31
Direxion Shs Etf Tr daily sm cap bea 0.0 $313k 7.3k 42.88
Endologix, Inc. 3.25% 11/01/2020 0.0 $288k 300k 0.96
Ameriprise Financial (AMP) 0.0 $248k 2.6k 93.94
Seattle Genetics 0.0 $195k 5.6k 35.05
Great Plains Energy Incorporated 0.0 $248k 7.7k 32.21
Harsco Corporation (NVRI) 0.0 $191k 35k 5.44
Royal Caribbean Cruises (RCL) 0.0 $227k 2.8k 82.04
SYSCO Corporation (SYY) 0.0 $243k 5.2k 46.70
Valspar Corporation 0.0 $235k 2.2k 106.82
Briggs & Stratton Corporation 0.0 $200k 8.4k 23.89
Albany International (AIN) 0.0 $229k 6.1k 37.54
Regis Corporation 0.0 $214k 14k 15.18
Ruby Tuesday 0.0 $203k 38k 5.38
SkyWest (SKYW) 0.0 $210k 11k 20.00
Interpublic Group of Companies (IPG) 0.0 $206k 9.0k 22.95
WellCare Health Plans 0.0 $195k 2.1k 92.86
Yum! Brands (YUM) 0.0 $205k 2.5k 82.00
Progress Software Corporation (PRGS) 0.0 $205k 8.5k 24.12
Mentor Graphics Corporation 0.0 $197k 9.7k 20.33
Allstate Corporation (ALL) 0.0 $219k 3.3k 67.32
Apollo 0.0 $181k 22k 8.23
Prestige Brands Holdings (PBH) 0.0 $219k 4.1k 53.41
Tupperware Brands Corporation 0.0 $216k 3.7k 58.06
Deluxe Corporation (DLX) 0.0 $231k 3.7k 62.43
Dr Pepper Snapple 0.0 $249k 2.8k 89.50
Old Republic International Corporation (ORI) 0.0 $240k 13k 18.29
Aptar (ATR) 0.0 $243k 3.1k 78.39
eLong 0.0 $237k 14k 17.56
Resources Connection (RGP) 0.0 $207k 13k 15.56
Advanced Micro Devices (AMD) 0.0 $227k 80k 2.85
Mead Johnson Nutrition 0.0 $222k 2.6k 85.06
Ferro Corporation 0.0 $226k 19k 11.89
AEP Industries 0.0 $244k 3.7k 65.95
China Biologic Products 0.0 $229k 2.0k 114.50
Cross Country Healthcare (CCRN) 0.0 $194k 17k 11.64
Perry Ellis International 0.0 $201k 11k 18.44
Gibraltar Industries (ROCK) 0.0 $220k 7.7k 28.57
Universal Forest Products 0.0 $240k 2.8k 85.71
Brady Corporation (BRC) 0.0 $224k 8.4k 26.78
Celadon (CGIP) 0.0 $234k 22k 10.49
Comtech Telecomm (CMTL) 0.0 $226k 9.7k 23.40
Emergent BioSolutions (EBS) 0.0 $192k 5.3k 36.41
EPIQ Systems 0.0 $185k 12k 15.00
Fred's 0.0 $190k 13k 14.92
Heidrick & Struggles International (HSII) 0.0 $199k 8.4k 23.68
Koppers Holdings (KOP) 0.0 $240k 11k 22.43
MicroStrategy Incorporated (MSTR) 0.0 $230k 1.3k 179.97
Red Robin Gourmet Burgers (RRGB) 0.0 $200k 3.1k 64.52
Universal Insurance Holdings (UVE) 0.0 $240k 14k 17.78
Deckers Outdoor Corporation (DECK) 0.0 $192k 3.2k 60.00
HMS Holdings 0.0 $208k 15k 14.34
Medivation 0.0 $227k 4.9k 45.96
Molina Healthcare (MOH) 0.0 $193k 3.0k 64.33
Nektar Therapeutics (NKTR) 0.0 $181k 13k 13.74
NuVasive 0.0 $219k 4.5k 48.67
QLogic Corporation 0.0 $225k 17k 13.45
Exactech 0.0 $211k 10k 20.29
Comfort Systems USA (FIX) 0.0 $226k 7.1k 31.83
General Communication 0.0 $181k 9.9k 18.28
Merit Medical Systems (MMSI) 0.0 $189k 10k 18.53
Schweitzer-Mauduit International (MATV) 0.0 $233k 7.4k 31.52
Veeco Instruments (VECO) 0.0 $214k 11k 19.48
Encore Wire Corporation (WIRE) 0.0 $183k 4.7k 38.94
Zumiez (ZUMZ) 0.0 $241k 12k 19.92
Orthofix International Nv Com Stk 0.0 $183k 4.4k 41.59
Omega Protein Corporation 0.0 $195k 12k 16.96
RTI Biologics 0.0 $243k 61k 4.01
Extreme Networks (EXTR) 0.0 $198k 64k 3.11
iRobot Corporation (IRBT) 0.0 $241k 6.8k 35.33
L.B. Foster Company (FSTR) 0.0 $187k 10k 18.16
LSI Industries (LYTS) 0.0 $201k 17k 11.75
Cray 0.0 $180k 4.3k 41.86
NCI Building Systems 0.0 $216k 15k 14.21
Johnson Outdoors (JOUT) 0.0 $182k 8.2k 22.18
Bridgepoint Education 0.0 $213k 21k 10.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $195k 1.6k 118.90
HeartWare International 0.0 $217k 6.9k 31.41
Allied Motion Technologies (ALNT) 0.0 $236k 13k 17.96
Trinity Biotech 0.0 $207k 18k 11.65
Kraton Performance Polymers 0.0 $202k 12k 17.34
LeMaitre Vascular (LMAT) 0.0 $231k 15k 15.50
Bravo Brio Restaurant 0.0 $209k 27k 7.74
First Republic Bank/san F (FRCB) 0.0 $190k 2.9k 66.67
Qad Inc cl a 0.0 $238k 11k 21.25
PowerShares Build America Bond Portfolio 0.0 $192k 6.4k 30.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $189k 4.8k 39.13
Monarch Financial Holdings 0.0 $245k 15k 16.64
D Bona Film Group 0.0 $203k 15k 13.53
Ascena Retail 0.0 $201k 18k 11.04
Proshares Tr pshs ult nasb (BIB) 0.0 $182k 4.5k 40.79
Alkermes (ALKS) 0.0 $218k 6.4k 34.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $189k 7.8k 24.23
Acadia Healthcare (ACHC) 0.0 $206k 3.7k 55.07
Proshares Tr Ii sht vix st trm 0.0 $243k 4.8k 50.62
Yelp Inc cl a (YELP) 0.0 $235k 12k 19.92
Tesaro 0.0 $208k 4.7k 44.13
Market Vectors Etf Tr 0.0 $190k 9.4k 20.14
Constellium Holdco B V cl a 0.0 $250k 48k 5.20
Global Brass & Coppr Hldgs I 0.0 $197k 7.9k 24.94
Fidelity + Guaranty Life 0.0 $223k 8.5k 26.24
Ldr Hldg 0.0 $226k 8.9k 25.47
Ultragenyx Pharmaceutical (RARE) 0.0 $189k 3.0k 63.15
Inogen (INGN) 0.0 $184k 4.1k 44.88
Intra Cellular Therapies (ITCI) 0.0 $212k 7.6k 27.75
Arcbest (ARCB) 0.0 $194k 9.0k 21.56
Spartannash (SPTN) 0.0 $242k 8.0k 30.33
Accuray Inc debt 3.500% 2/0 0.0 $240k 200k 1.20
Advanced Drain Sys Inc Del (WMS) 0.0 $245k 12k 21.30
Amphastar Pharmaceuticals (AMPH) 0.0 $229k 19k 12.00
Halyard Health 0.0 $195k 6.8k 28.68
Diplomat Pharmacy 0.0 $183k 6.7k 27.46
Cepheid conv 0.0 $180k 200k 0.90
Vistaoutdoor (VSTO) 0.0 $249k 4.8k 51.88
Journal Media 0.0 $182k 15k 11.97
Dhi (DHX) 0.0 $233k 29k 8.08
Alliance One Intl 0.0 $206k 12k 17.58
Energizer Holdings (ENR) 0.0 $215k 5.3k 40.57
Adaptimmune Therapeutics (ADAP) 0.0 $202k 25k 8.11
Proshares Tr Short Russell2000 (RWM) 0.0 $248k 4.0k 62.00
Del Taco Restaurants 0.0 $221k 21k 10.35
Altisource Portfolio Solns S reg (ASPS) 0.0 $167k 6.9k 24.20
Genworth Financial (GNW) 0.0 $120k 44k 2.72
Equifax (EFX) 0.0 $133k 1.2k 114.66
Incyte Corporation (INCY) 0.0 $108k 1.5k 72.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $141k 1.8k 79.26
Walt Disney Company (DIS) 0.0 $162k 1.6k 99.08
RadNet (RDNT) 0.0 $141k 29k 4.85
Bunge 0.0 $132k 2.3k 56.77
J.C. Penney Company 0.0 $112k 10k 11.05
Newmont Mining Corporation (NEM) 0.0 $127k 4.8k 26.51
R.R. Donnelley & Sons Company 0.0 $146k 8.9k 16.42
Sherwin-Williams Company (SHW) 0.0 $115k 405.00 283.95
Transocean (RIG) 0.0 $160k 18k 9.14
Avery Dennison Corporation (AVY) 0.0 $136k 1.9k 72.15
Ross Stores (ROST) 0.0 $160k 2.8k 57.76
Commercial Metals Company (CMC) 0.0 $137k 8.1k 16.91
International Paper Company (IP) 0.0 $171k 4.2k 41.08
AmerisourceBergen (COR) 0.0 $161k 1.9k 86.51
Cato Corporation (CATO) 0.0 $108k 2.8k 38.57
Everest Re Group (EG) 0.0 $138k 700.00 197.14
Cadence Design Systems (CDNS) 0.0 $144k 6.1k 23.61
CVS Caremark Corporation (CVS) 0.0 $117k 1.1k 103.54
Nike (NKE) 0.0 $165k 2.7k 61.57
Canadian Pacific Railway 0.0 $119k 900.00 132.22
General Dynamics Corporation (GD) 0.0 $120k 915.00 131.15
Monarch Casino & Resort (MCRI) 0.0 $143k 7.3k 19.47
WESCO International (WCC) 0.0 $120k 2.2k 54.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $160k 1.0k 160.00
Ascent Media Corporation 0.0 $128k 8.7k 14.77
Discovery Communications 0.0 $112k 4.1k 27.02
Live Nation Entertainment (LYV) 0.0 $164k 7.4k 22.26
Beacon Roofing Supply (BECN) 0.0 $111k 2.7k 41.11
National Presto Industries (NPK) 0.0 $113k 1.4k 83.70
Farmer Brothers (FARM) 0.0 $137k 4.9k 27.96
Blue Nile 0.0 $170k 6.6k 25.76
Kimball International 0.0 $111k 9.8k 11.33
SPDR Gold Trust (GLD) 0.0 $118k 1.0k 118.00
ACCO Brands Corporation (ACCO) 0.0 $141k 16k 8.97
AMN Healthcare Services (AMN) 0.0 $108k 3.2k 33.75
PharMerica Corporation 0.0 $155k 7.0k 22.14
Allscripts Healthcare Solutions (MDRX) 0.0 $156k 12k 13.22
American Axle & Manufact. Holdings (AXL) 0.0 $122k 7.9k 15.44
CF Industries Holdings (CF) 0.0 $135k 4.3k 31.40
Kelly Services (KELYA) 0.0 $134k 7.0k 19.15
Rudolph Technologies 0.0 $155k 11k 13.63
Tutor Perini Corporation (TPC) 0.0 $120k 7.7k 15.60
Wabash National Corporation (WNC) 0.0 $117k 8.9k 13.22
American Equity Investment Life Holding 0.0 $111k 6.6k 16.82
AngioDynamics (ANGO) 0.0 $112k 9.1k 12.31
Evercore Partners (EVR) 0.0 $124k 2.4k 51.67
ManTech International Corporation 0.0 $131k 4.1k 31.95
Medicines Company 0.0 $146k 4.6k 31.73
Phi 0.0 $137k 7.3k 18.89
Acuity Brands (AYI) 0.0 $125k 575.00 217.39
Chico's FAS 0.0 $164k 12k 13.25
Core-Mark Holding Company 0.0 $122k 1.5k 81.33
Digi International (DGII) 0.0 $140k 15k 9.46
Moog (MOG.A) 0.0 $151k 3.3k 45.76
Stepan Company (SCL) 0.0 $166k 3.0k 55.33
Super Micro Computer (SMCI) 0.0 $140k 4.1k 34.15
Teledyne Technologies Incorporated (TDY) 0.0 $159k 1.8k 88.33
TTM Technologies (TTMI) 0.0 $132k 20k 6.65
Alexion Pharmaceuticals 0.0 $108k 775.00 139.35
American Public Education (APEI) 0.0 $115k 5.6k 20.64
Five Star Quality Care 0.0 $121k 53k 2.29
Holly Energy Partners 0.0 $125k 3.7k 33.78
Knoll 0.0 $110k 5.1k 21.57
Aar (AIR) 0.0 $144k 6.2k 23.23
CSS Industries 0.0 $179k 6.4k 27.97
Nic 0.0 $133k 7.4k 17.97
Ducommun Incorporated (DCO) 0.0 $144k 9.4k 15.28
Hurco Companies (HURC) 0.0 $135k 4.1k 33.03
Lydall 0.0 $151k 4.7k 32.47
LeapFrog Enterprises 0.0 $129k 130k 0.99
NetGear (NTGR) 0.0 $169k 4.2k 40.29
OraSure Technologies (OSUR) 0.0 $118k 16k 7.24
Hooker Furniture Corporation (HOFT) 0.0 $122k 3.7k 32.97
National Interstate Corporation 0.0 $135k 4.5k 30.00
Brink's Company (BCO) 0.0 $148k 4.4k 33.64
KMG Chemicals 0.0 $166k 7.2k 23.03
Bel Fuse (BELFB) 0.0 $165k 11k 14.60
Chase Corporation 0.0 $168k 3.2k 52.50
FEI Company 0.0 $131k 1.5k 88.99
Flexsteel Industries (FLXS) 0.0 $127k 2.9k 43.79
Lionbridge Technologies 0.0 $168k 33k 5.06
Northrim Ban (NRIM) 0.0 $137k 5.7k 23.98
John B. Sanfilippo & Son (JBSS) 0.0 $145k 2.1k 69.05
CBL & Associates Properties 0.0 $124k 10k 11.91
Vonage Holdings 0.0 $168k 37k 4.58
PowerShares DB US Dollar Index Bullish 0.0 $110k 4.5k 24.44
Spirit AeroSystems Holdings (SPR) 0.0 $147k 3.3k 45.23
Express 0.0 $161k 7.5k 21.35
Nordic American Tanker Shippin (NAT) 0.0 $121k 8.6k 14.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $131k 1.0k 131.00
Century Casinos (CNTY) 0.0 $108k 18k 6.16
P.A.M. Transportation Services (PTSI) 0.0 $134k 4.3k 30.88
Jp Morgan Alerian Mlp Index 0.0 $108k 4.0k 27.00
Zagg 0.0 $110k 12k 8.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $122k 1.4k 87.14
Nathan's Famous (NATH) 0.0 $109k 2.5k 43.44
MiMedx (MDXG) 0.0 $109k 13k 8.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $125k 1.4k 89.29
American Intl Group 0.0 $123k 6.6k 18.68
Materion Corporation (MTRN) 0.0 $119k 4.5k 26.44
Pacira Pharmaceuticals (PCRX) 0.0 $111k 2.1k 53.01
Xo Group 0.0 $121k 7.6k 16.02
Voxx International Corporation (VOXX) 0.0 $122k 27k 4.45
Brookfield Renewable energy partners lpu (BEP) 0.0 $132k 4.4k 30.00
Powershares Kbw Bank Etf 0.0 $165k 5.0k 33.00
Rentech Nitrogen Partners L 0.0 $153k 13k 11.42
Phillips 66 (PSX) 0.0 $161k 1.9k 86.56
Ingredion Incorporated (INGR) 0.0 $171k 1.6k 106.88
Matson (MATX) 0.0 $121k 3.0k 40.33
Mrc Global Inc cmn (MRC) 0.0 $108k 8.2k 13.17
Gentherm (THRM) 0.0 $108k 2.6k 41.54
Laporte Ban 0.0 $158k 10k 15.80
Icon (ICLR) 0.0 $177k 2.4k 74.97
Direxion Shs Etf Tr 0.0 $132k 6.0k 22.00
Zoetis Inc Cl A (ZTS) 0.0 $114k 2.6k 44.27
Silver Spring Networks 0.0 $123k 8.3k 14.79
Outerwall 0.0 $155k 4.2k 36.90
News (NWSA) 0.0 $136k 11k 12.74
First Nbc Bank Holding 0.0 $124k 6.0k 20.54
Biotelemetry 0.0 $146k 13k 11.68
United Online 0.0 $152k 13k 11.51
Vince Hldg 0.0 $121k 19k 6.34
New Media Inv Grp 0.0 $138k 8.3k 16.63
Rayonier Advanced Matls (RYAM) 0.0 $176k 19k 9.51
Nextera Energy Partners (NEP) 0.0 $160k 5.9k 27.19
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $123k 300k 0.41
Ikang Healthcare Group- 0.0 $109k 5.0k 21.80
Adeptus Health Inc-class A 0.0 $151k 2.7k 55.62
Servicemaster Global 0.0 $170k 4.5k 37.67
Cyberark Software (CYBR) 0.0 $168k 3.9k 42.55
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $172k 13k 13.76
Om Asset Management 0.0 $113k 8.5k 13.29
Nevro (NVRO) 0.0 $151k 2.7k 56.24
Sonus Networ Ord 0.0 $174k 23k 7.52
Proshares Tr Ii 0.0 $114k 5.9k 19.36
Shopify Inc cl a (SHOP) 0.0 $166k 5.9k 28.14
Ionis Pharmaceuticals (IONS) 0.0 $126k 3.1k 40.41
Arris 0.0 $110k 4.8k 22.92
Medicines Company conv 0.0 $153k 135k 1.13
Horizon Pharma Plc convertible security 0.0 $172k 200k 0.86
BP (BP) 0.0 $77k 2.6k 30.17
Diamond Offshore Drilling 0.0 $60k 2.8k 21.56
Federal-Mogul Corporation 0.0 $94k 9.5k 9.89
Ansys (ANSS) 0.0 $61k 677.00 90.10
Reinsurance Group of America (RGA) 0.0 $54k 560.00 96.43
Nasdaq Omx (NDAQ) 0.0 $78k 1.2k 66.67
Republic Services (RSG) 0.0 $79k 1.7k 47.42
Abbott Laboratories (ABT) 0.0 $61k 1.5k 41.95
Baxter International (BAX) 0.0 $72k 1.8k 41.10
XenoPort 0.0 $40k 8.9k 4.49
Archer Daniels Midland Company (ADM) 0.0 $87k 2.4k 36.25
ResMed (RMD) 0.0 $65k 1.1k 57.93
Carnival Corporation (CCL) 0.0 $71k 1.4k 52.59
Hologic (HOLX) 0.0 $78k 2.3k 34.67
Leggett & Platt (LEG) 0.0 $87k 1.8k 48.60
Lincoln Electric Holdings (LECO) 0.0 $41k 700.00 58.57
Nuance Communications 0.0 $88k 4.7k 18.71
Nucor Corporation (NUE) 0.0 $44k 925.00 47.57
Paychex (PAYX) 0.0 $59k 1.1k 54.28
Rollins (ROL) 0.0 $37k 1.4k 27.23
Travelers Companies (TRV) 0.0 $89k 766.00 116.19
Buckle (BKE) 0.0 $81k 2.4k 33.75
Best Buy (BBY) 0.0 $104k 3.2k 32.50
Boeing Company (BA) 0.0 $36k 287.00 125.44
Itron (ITRI) 0.0 $88k 2.1k 41.90
Schnitzer Steel Industries (RDUS) 0.0 $89k 4.8k 18.54
CACI International (CACI) 0.0 $88k 827.00 106.41
SVB Financial (SIVBQ) 0.0 $61k 600.00 101.67
Western Digital (WDC) 0.0 $47k 1.0k 47.00
Avid Technology 0.0 $41k 6.1k 6.75
Laboratory Corp. of America Holdings 0.0 $66k 564.00 117.02
ACI Worldwide (ACIW) 0.0 $71k 3.4k 20.88
Tuesday Morning Corporation 0.0 $72k 8.8k 8.18
Mettler-Toledo International (MTD) 0.0 $59k 172.00 343.02
La-Z-Boy Incorporated (LZB) 0.0 $107k 4.0k 26.75
Synopsys (SNPS) 0.0 $58k 1.2k 48.70
Waters Corporation (WAT) 0.0 $70k 527.00 132.83
Federal Signal Corporation (FSS) 0.0 $95k 7.2k 13.19
West Marine 0.0 $74k 8.1k 9.14
Lancaster Colony (LANC) 0.0 $50k 450.00 111.11
Wolverine World Wide (WWW) 0.0 $39k 2.1k 18.57
Shoe Carnival (SCVL) 0.0 $67k 2.5k 26.79
Computer Sciences Corporation 0.0 $89k 2.6k 34.48
Honeywell International (HON) 0.0 $54k 480.00 112.50
Liberty Media 0.0 $101k 4.0k 25.25
Pepsi (PEP) 0.0 $55k 540.00 101.85
Stryker Corporation (SYK) 0.0 $67k 623.00 107.54
Lexmark International 0.0 $40k 1.2k 33.33
Jacobs Engineering 0.0 $65k 1.5k 43.33
TJX Companies (TJX) 0.0 $69k 881.00 78.32
Henry Schein (HSIC) 0.0 $60k 349.00 171.92
Illinois Tool Works (ITW) 0.0 $45k 440.00 102.27
Heritage-Crystal Clean 0.0 $37k 3.7k 10.00
Brookfield Infrastructure Part (BIP) 0.0 $80k 1.9k 42.11
Abercrombie & Fitch (ANF) 0.0 $63k 2.0k 31.50
Ban (TBBK) 0.0 $46k 8.1k 5.68
Clorox Company (CLX) 0.0 $47k 370.00 127.03
Sturm, Ruger & Company (RGR) 0.0 $52k 754.00 68.97
Scientific Games (LNW) 0.0 $53k 5.6k 9.46
ConAgra Foods (CAG) 0.0 $78k 1.8k 44.47
American National Insurance Company 0.0 $38k 330.00 115.15
Varian Medical Systems 0.0 $74k 927.00 79.83
Fortress Investment 0.0 $77k 16k 4.81
Monster Worldwide 0.0 $63k 19k 3.25
Nelnet (NNI) 0.0 $61k 1.5k 39.64
Sinclair Broadcast 0.0 $38k 1.2k 30.82
Sykes Enterprises, Incorporated 0.0 $75k 2.5k 30.00
Gray Television (GTN) 0.0 $69k 5.9k 11.69
Entercom Communications 0.0 $63k 6.0k 10.51
Texas Capital Bancshares (TCBI) 0.0 $73k 1.9k 38.42
American Software (AMSWA) 0.0 $83k 9.2k 9.02
Array BioPharma 0.0 $38k 13k 2.92
Advanced Energy Industries (AEIS) 0.0 $60k 1.7k 34.62
Cincinnati Bell 0.0 $79k 21k 3.85
Gulf Island Fabrication (GIFI) 0.0 $57k 7.3k 7.83
Harte-Hanks 0.0 $69k 27k 2.52
InterNAP Network Services 0.0 $69k 25k 2.72
Kadant (KAI) 0.0 $68k 1.5k 45.33
Kindred Healthcare 0.0 $63k 5.1k 12.37
National HealthCare Corporation (NHC) 0.0 $50k 800.00 62.50
Ship Finance Intl 0.0 $97k 7.0k 13.86
Syntel 0.0 $75k 1.5k 50.00
Amer (UHAL) 0.0 $96k 270.00 355.56
Ampco-Pittsburgh (AP) 0.0 $71k 5.1k 14.01
Century Aluminum Company (CENX) 0.0 $106k 15k 7.02
Cohu (COHU) 0.0 $89k 7.5k 11.94
Huntsman Corporation (HUN) 0.0 $106k 8.0k 13.32
Stillwater Mining Company 0.0 $64k 6.0k 10.66
Actuant Corporation 0.0 $73k 3.0k 24.55
Bio-Rad Laboratories (BIO) 0.0 $67k 487.00 137.58
Bruker Corporation (BRKR) 0.0 $96k 3.4k 28.09
Quest Diagnostics Incorporated (DGX) 0.0 $67k 944.00 70.97
Dril-Quip (DRQ) 0.0 $61k 1.0k 60.88
Helix Energy Solutions (HLX) 0.0 $62k 11k 5.61
IXYS Corporation 0.0 $105k 9.4k 11.17
Southwest Airlines (LUV) 0.0 $77k 1.7k 44.77
Oil States International (OIS) 0.0 $41k 1.3k 31.88
Omnicell (OMCL) 0.0 $61k 2.2k 27.73
Pegasystems (PEGA) 0.0 $53k 2.1k 25.24
Piper Jaffray Companies (PIPR) 0.0 $69k 1.4k 49.32
Preformed Line Products Company (PLPC) 0.0 $69k 1.9k 36.45
Plexus (PLXS) 0.0 $36k 900.00 40.00
Synchronoss Technologies 0.0 $91k 2.8k 32.50
SPX Corporation 0.0 $62k 4.1k 15.12
Teleflex Incorporated (TFX) 0.0 $76k 482.00 157.68
Tredegar Corporation (TG) 0.0 $76k 4.8k 15.69
AK Steel Holding Corporation 0.0 $53k 13k 4.12
Alon USA Energy 0.0 $74k 7.1k 10.37
MFA Mortgage Investments 0.0 $62k 9.1k 6.83
Neustar 0.0 $96k 3.9k 24.51
Children's Place Retail Stores (PLCE) 0.0 $77k 926.00 83.15
Poly 0.0 $43k 3.9k 11.03
Silver Standard Res 0.0 $51k 9.3k 5.51
Hanover Insurance (THG) 0.0 $102k 1.1k 90.03
Vector (VGR) 0.0 $94k 4.1k 22.93
Aceto Corporation 0.0 $45k 1.9k 23.68
A. O. Smith Corporation (AOS) 0.0 $48k 635.00 75.59
Bob Evans Farms 0.0 $107k 2.3k 46.52
CryoLife (AORT) 0.0 $50k 4.6k 10.82
Cutera (CUTR) 0.0 $63k 5.6k 11.25
DURECT Corporation 0.0 $54k 40k 1.34
ImmunoGen 0.0 $83k 9.8k 8.47
Jack Henry & Associates (JKHY) 0.0 $48k 568.00 84.51
Kforce (KFRC) 0.0 $80k 4.1k 19.51
LHC 0.0 $82k 2.3k 35.65
Liquidity Services (LQDT) 0.0 $85k 17k 5.15
McCormick & Company, Incorporated (MKC) 0.0 $75k 750.00 100.00
Movado (MOV) 0.0 $73k 2.6k 27.65
New York & Company 0.0 $63k 16k 3.94
Owens & Minor (OMI) 0.0 $63k 1.6k 40.59
Powell Industries (POWL) 0.0 $42k 1.4k 30.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $64k 2.5k 25.68
Repligen Corporation (RGEN) 0.0 $51k 1.9k 26.84
Rigel Pharmaceuticals 0.0 $52k 25k 2.09
Stoneridge (SRI) 0.0 $45k 3.1k 14.52
Speedway Motorsports 0.0 $40k 2.0k 20.00
U.S. Lime & Minerals (USLM) 0.0 $81k 1.4k 60.00
Watts Water Technologies (WTS) 0.0 $66k 1.2k 55.00
Acorda Therapeutics 0.0 $50k 1.9k 26.32
Analogic Corporation 0.0 $40k 500.00 80.00
Natus Medical 0.0 $104k 2.7k 38.52
BJ's Restaurants (BJRI) 0.0 $37k 880.00 42.05
Citi Trends (CTRN) 0.0 $68k 3.8k 17.89
EnerNOC 0.0 $97k 13k 7.46
Enzo Biochem (ENZ) 0.0 $56k 12k 4.55
Genomic Health 0.0 $57k 2.3k 24.78
Halozyme Therapeutics (HALO) 0.0 $40k 4.2k 9.54
Momenta Pharmaceuticals 0.0 $50k 5.4k 9.26
Smith & Wesson Holding Corporation 0.0 $42k 1.6k 26.67
U.S. Physical Therapy (USPH) 0.0 $70k 1.4k 50.00
Wey (WEYS) 0.0 $43k 1.6k 26.88
Rex American Resources (REX) 0.0 $94k 1.7k 55.29
Dex (DXCM) 0.0 $97k 1.4k 68.26
Greenbrier Companies (GBX) 0.0 $100k 3.6k 27.78
Marlin Business Services 0.0 $63k 4.4k 14.32
Alnylam Pharmaceuticals (ALNY) 0.0 $59k 947.00 62.30
Brocade Communications Systems 0.0 $41k 3.8k 10.69
Marchex (MCHX) 0.0 $103k 23k 4.45
United Community Financial 0.0 $62k 11k 5.89
Harvard Bioscience (HBIO) 0.0 $46k 15k 3.05
Market Vectors Gold Miners ETF 0.0 $95k 4.8k 20.00
Mednax (MD) 0.0 $61k 949.00 64.28
Miller Industries (MLR) 0.0 $53k 2.6k 20.38
Oil-Dri Corporation of America (ODC) 0.0 $64k 1.9k 33.58
PROS Holdings (PRO) 0.0 $48k 4.1k 11.71
Seneca Foods Corporation (SENEA) 0.0 $61k 1.8k 34.76
TESSCO Technologies 0.0 $53k 3.2k 16.56
TRC Companies 0.0 $78k 11k 7.22
Cosan Ltd shs a 0.0 $56k 11k 4.89
USA Truck 0.0 $48k 2.5k 18.97
Core Molding Technologies (CMT) 0.0 $62k 5.0k 12.40
Cu (CULP) 0.0 $63k 2.4k 26.25
Manulife Finl Corp (MFC) 0.0 $99k 7.0k 14.09
Shutterfly 0.0 $97k 2.1k 46.19
American Capital Agency 0.0 $62k 3.3k 18.62
QuinStreet (QNST) 0.0 $82k 24k 3.43
Rackspace Hosting 0.0 $78k 3.6k 21.67
SciClone Pharmaceuticals 0.0 $66k 6.0k 11.00
Unisys Corporation (UIS) 0.0 $89k 12k 7.67
Jpmorgan Chase & Co. w exp 10/201 0.0 $89k 5.0k 17.64
Valeant Pharmaceuticals Int 0.0 $92k 3.5k 26.29
Datalink Corporation 0.0 $54k 5.9k 9.16
Build-A-Bear Workshop (BBW) 0.0 $77k 5.9k 13.05
QEP Resources 0.0 $46k 3.3k 13.99
Higher One Holdings 0.0 $74k 19k 3.92
IntraLinks Holdings 0.0 $54k 6.8k 7.94
Scorpio Tankers 0.0 $96k 17k 5.82
UFP Technologies (UFPT) 0.0 $53k 2.4k 22.24
BioSpecifics Technologies 0.0 $56k 1.6k 35.00
Crown Media Holdings 0.0 $46k 9.0k 5.11
Ligand Pharmaceuticals In (LGND) 0.0 $49k 461.00 106.29
Mistras (MG) 0.0 $57k 2.3k 24.78
TravelCenters of America 0.0 $93k 14k 6.74
QCR Holdings (QCRH) 0.0 $95k 4.0k 23.75
E Commerce China Dangdang 0.0 $54k 7.6k 7.11
Gain Capital Holdings 0.0 $91k 14k 6.55
Semgroup Corp cl a 0.0 $65k 2.9k 22.49
Visteon Corporation (VC) 0.0 $58k 724.00 80.11
Numerex 0.0 $74k 12k 6.07
FutureFuel (FF) 0.0 $83k 7.0k 11.86
Raptor Pharmaceutical 0.0 $48k 11k 4.59
Sapiens Intl Corp N V 0.0 $78k 6.5k 12.05
Hawaiian Telcom Holdco 0.0 $43k 1.8k 23.32
Handy and Harman 0.0 $43k 1.6k 27.23
Cooper Standard Holdings (CPS) 0.0 $93k 1.3k 71.54
Huntington Ingalls Inds (HII) 0.0 $66k 482.00 136.93
Meritor 0.0 $101k 13k 8.08
Insperity (NSP) 0.0 $67k 1.3k 51.70
Summit Hotel Properties (INN) 0.0 $90k 7.5k 12.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $99k 2.4k 41.25
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $41k 1.0k 41.00
Gnc Holdings Inc Cl A 0.0 $76k 2.4k 31.69
Interactive Intelligence Group 0.0 $57k 1.6k 36.28
Jiayuan.com Internationa 0.0 $67k 9.0k 7.47
21vianet Group (VNET) 0.0 $50k 2.5k 20.00
Invensense 0.0 $88k 10k 8.44
Michael Kors Holdings 0.0 $63k 1.1k 56.65
Pacific Drilling Sa 0.0 $44k 90k 0.49
Cheviot Finl 0.0 $103k 7.0k 14.71
Avg Technologies 0.0 $85k 4.1k 20.73
Brightcove (BCOV) 0.0 $81k 13k 6.23
Renewable Energy 0.0 $52k 5.5k 9.47
Franklin Financial Networ 0.0 $95k 3.5k 27.14
Tillys (TLYS) 0.0 $53k 8.0k 6.66
Customers Ban (CUBI) 0.0 $92k 3.9k 23.53
Libertyinteractivecorp lbtventcoma 0.0 $101k 2.6k 39.16
Flagstar Ban 0.0 $53k 2.5k 21.63
Dynegy 0.0 $75k 5.2k 14.36
Sears Hometown and Outlet Stores 0.0 $94k 15k 6.44
United Ins Hldgs (ACIC) 0.0 $36k 1.9k 18.95
Cobalt Intl Energy Inc note 0.0 $100k 200k 0.50
Axiall 0.0 $103k 4.7k 21.91
Alliance Imaging 0.0 $36k 5.0k 7.26
Cyrusone 0.0 $103k 2.3k 45.78
Enanta Pharmaceuticals (ENTA) 0.0 $50k 1.7k 29.41
Suncoke Energy Partners 0.0 $99k 13k 7.39
Liberty Global Inc Com Ser A 0.0 $81k 2.1k 38.57
Gigamon 0.0 $71k 2.3k 31.21
Evertec (EVTC) 0.0 $69k 4.9k 14.08
Fairway Group Holdings 0.0 $72k 206k 0.35
Tristate Capital Hldgs 0.0 $66k 5.2k 12.69
Independent Bank (IBTX) 0.0 $71k 2.6k 27.31
Retailmenot 0.0 $78k 9.7k 8.04
Five Prime Therapeutics 0.0 $73k 1.8k 40.56
Travelzoo (TZOO) 0.0 $65k 8.0k 8.13
Earthlink Holdings 0.0 $81k 14k 5.70
Blue Capital Reinsurance Hol 0.0 $39k 2.2k 17.73
Aramark Hldgs (ARMK) 0.0 $83k 2.5k 33.20
Retrophin 0.0 $61k 4.5k 13.60
Knowles (KN) 0.0 $59k 4.5k 13.11
A10 Networks (ATEN) 0.0 $63k 11k 5.93
Heron Therapeutics (HRTX) 0.0 $90k 4.7k 18.96
Trevena 0.0 $44k 5.3k 8.30
Continental Bldg Prods 0.0 $54k 2.9k 18.62
Uniqure Nv (QURE) 0.0 $36k 3.0k 12.00
Lion Biotechnologies 0.0 $84k 17k 5.09
Applied Genetic Technol Corp C 0.0 $99k 7.0k 14.05
Zoe's Kitchen 0.0 $94k 2.4k 38.94
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $46k 1.7k 27.06
Zhaopin 0.0 $48k 3.0k 16.00
Corium Intl 0.0 $39k 10k 3.90
Adma Biologics (ADMA) 0.0 $107k 13k 8.11
Veritiv Corp - When Issued 0.0 $104k 2.8k 37.14
Civitas Solutions 0.0 $78k 4.5k 17.33
Rci Hospitality Hldgs (RICK) 0.0 $44k 5.0k 8.80
Green Ban 0.0 $75k 9.9k 7.58
Pfenex 0.0 $36k 3.7k 9.73
Wl Ross Holding Corp wrt 0.0 $63k 132k 0.48
Kimball Electronics (KE) 0.0 $83k 7.4k 11.22
Virgin America 0.0 $58k 1.5k 38.67
Fibrogen (FGEN) 0.0 $66k 3.1k 21.29
Pra Health Sciences 0.0 $95k 2.2k 42.87
Momo 0.0 $39k 3.5k 11.14
Summit Matls Inc cl a (SUM) 0.0 $56k 2.9k 19.31
Euronav Sa (CMBT) 0.0 $66k 6.4k 10.27
Abeona Therapeutics 0.0 $91k 35k 2.57
Civeo 0.0 $90k 73k 1.23
Cable One (CABO) 0.0 $67k 154.00 435.06
Liberty Global 0.0 $92k 2.4k 37.69
J Alexanders Holding 0.0 $93k 8.8k 10.57
Everi Hldgs (EVRI) 0.0 $98k 43k 2.28
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $104k 200k 0.52
Gencor Industries (GENC) 0.0 $23k 1.6k 14.68
NRG Energy (NRG) 0.0 $2.0k 134.00 14.93
Broadridge Financial Solutions (BR) 0.0 $35k 588.00 59.52
Goldman Sachs (GS) 0.0 $6.0k 40.00 150.00
AMAG Pharmaceuticals 0.0 $16k 680.00 23.53
Acxiom Corporation 0.0 $20k 917.00 21.81
Sealed Air (SEE) 0.0 $32k 660.00 48.48
Franklin Electric (FELE) 0.0 $20k 612.00 32.68
Regions Financial Corporation (RF) 0.0 $11k 1.4k 8.14
ABM Industries (ABM) 0.0 $16k 500.00 32.00
Rent-A-Center (UPBD) 0.0 $29k 1.8k 16.11
Christopher & Banks Corporation (CBKCQ) 0.0 $10k 4.3k 2.33
Tetra Tech (TTEK) 0.0 $12k 400.00 30.00
Eastman Chemical Company (EMN) 0.0 $27k 368.00 73.37
Becton, Dickinson and (BDX) 0.0 $12k 76.00 157.89
PerkinElmer (RVTY) 0.0 $5.0k 100.00 50.00
American Electric Power Company (AEP) 0.0 $33k 500.00 66.00
First Midwest Ban 0.0 $0 1.00 0.00
International Speedway Corporation 0.0 $21k 557.00 37.70
National Beverage (FIZZ) 0.0 $19k 446.00 42.60
Strayer Education 0.0 $5.0k 100.00 50.00
Discovery Communications 0.0 $31k 1.1k 28.31
Syneron Medical Ltd ord 0.0 $18k 2.5k 7.24
Chesapeake Energy Corporation 0.0 $16k 3.9k 4.11
Radio One 0.0 $7.0k 4.7k 1.49
Employers Holdings (EIG) 0.0 $11k 400.00 27.50
Genes (GCO) 0.0 $29k 400.00 72.50
Darling International (DAR) 0.0 $7.0k 500.00 14.00
American Vanguard (AVD) 0.0 $24k 1.5k 16.03
CTS Corporation (CTS) 0.0 $3.0k 200.00 15.00
Dycom Industries (DY) 0.0 $6.0k 100.00 60.00
Impax Laboratories 0.0 $32k 1.0k 32.00
Marine Products (MPX) 0.0 $3.0k 371.00 8.09
Sigma Designs 0.0 $13k 1.9k 6.95
Cash America International 0.0 $22k 582.00 37.80
CIRCOR International 0.0 $5.0k 100.00 50.00
DepoMed 0.0 $28k 2.0k 14.00
iShares MSCI Japan Index 0.0 $29k 2.6k 11.22
Medifast (MED) 0.0 $27k 900.00 30.00
Perficient (PRFT) 0.0 $21k 979.00 21.45
PolyOne Corporation 0.0 $9.0k 300.00 30.00
Reliance Steel & Aluminum (RS) 0.0 $12k 170.00 70.59
Air Transport Services (ATSG) 0.0 $19k 1.2k 15.66
BioCryst Pharmaceuticals (BCRX) 0.0 $17k 6.0k 2.83
Columbia Sportswear Company (COLM) 0.0 $18k 300.00 60.00
Delek US Holdings 0.0 $23k 1.5k 15.16
Enbridge Energy Partners 0.0 $0 33k 0.00
Greatbatch 0.0 $32k 900.00 35.56
Guess? (GES) 0.0 $28k 1.5k 18.67
Intuit (INTU) 0.0 $28k 270.00 103.70
Modine Manufacturing (MOD) 0.0 $19k 1.7k 11.18
Nci 0.0 $28k 2.0k 13.77
Royal Gold (RGLD) 0.0 $31k 600.00 51.67
Rovi Corporation 0.0 $10k 501.00 19.96
A. Schulman 0.0 $24k 900.00 26.67
ShoreTel 0.0 $7.0k 1.0k 7.00
Semtech Corporation (SMTC) 0.0 $19k 859.00 22.12
Superior Industries International (SUP) 0.0 $18k 808.00 22.28
Vanda Pharmaceuticals (VNDA) 0.0 $16k 2.0k 8.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $29k 6.2k 4.68
P.H. Glatfelter Company 0.0 $26k 1.2k 20.92
Arena Pharmaceuticals 0.0 $31k 16k 1.99
CRA International (CRAI) 0.0 $12k 618.00 19.42
Ennis (EBF) 0.0 $29k 1.5k 19.46
Esterline Technologies Corporation 0.0 $19k 300.00 63.33
H.B. Fuller Company (FUL) 0.0 $25k 591.00 42.30
Hallmark Financial Services 0.0 $2.0k 200.00 10.00
ICU Medical, Incorporated (ICUI) 0.0 $22k 211.00 104.27
Lions Gate Entertainment 0.0 $22k 1.0k 22.00
Luminex Corporation 0.0 $8.0k 400.00 20.00
Luby's 0.0 $20k 4.1k 4.88
Matrix Service Company (MTRX) 0.0 $23k 1.3k 17.69
PRGX Global 0.0 $25k 5.3k 4.71
Rambus (RMBS) 0.0 $30k 2.2k 13.64
SJW (SJW) 0.0 $19k 510.00 37.25
Vicor Corporation (VICR) 0.0 $5.0k 500.00 10.00
VSE Corporation (VSEC) 0.0 $28k 411.00 68.13
Ixia 0.0 $5.0k 400.00 12.50
Commercial Vehicle (CVGI) 0.0 $29k 11k 2.69
Cynosure 0.0 $23k 519.00 44.32
GP Strategies Corporation 0.0 $5.0k 200.00 25.00
PC Connection (CNXN) 0.0 $23k 896.00 25.67
SurModics (SRDX) 0.0 $35k 1.9k 18.42
Abraxas Petroleum 0.0 $12k 12k 0.98
Hardinge 0.0 $15k 1.2k 12.53
NN (NNBR) 0.0 $33k 2.4k 13.75
Infinity Pharmaceuticals (INFIQ) 0.0 $12k 2.3k 5.23
Capital Senior Living Corporation 0.0 $30k 1.6k 18.75
WebMD Health 0.0 $21k 337.00 62.31
Universal Truckload Services (ULH) 0.0 $3.0k 200.00 15.00
Accuray Incorporated (ARAY) 0.0 $32k 5.5k 5.82
Eastern Company (EML) 0.0 $13k 800.00 16.25
Gran Tierra Energy 0.0 $26k 10k 2.50
KVH Industries (KVHI) 0.0 $22k 2.3k 9.37
Limelight Networks 0.0 $11k 5.9k 1.86
Myr (MYRG) 0.0 $33k 1.3k 25.38
L.S. Starrett Company 0.0 $13k 1.3k 10.00
Unit Corporation 0.0 $10k 1.1k 9.09
Utah Medical Products (UTMD) 0.0 $13k 200.00 65.00
Rosetta Stone 0.0 $27k 4.0k 6.75
Cloud Peak Energy 0.0 $29k 15k 1.92
Altra Holdings 0.0 $28k 1.0k 28.00
Amicus Therapeutics (FOLD) 0.0 $34k 4.0k 8.50
Green Plains Renewable Energy (GPRE) 0.0 $35k 2.2k 15.91
Guidance Software 0.0 $12k 2.9k 4.14
Web 0.0 $12k 600.00 20.00
Ariad Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Curis 0.0 $2.0k 1.0k 2.00
Comscore 0.0 $3.0k 100.00 30.00
Adams Resources & Energy (AE) 0.0 $6.0k 150.00 40.00
Verint Systems (VRNT) 0.0 $23k 700.00 32.86
Sucampo Pharmaceuticals 0.0 $23k 2.1k 10.85
Quad/Graphics (QUAD) 0.0 $3.0k 200.00 15.00
Douglas Dynamics (PLOW) 0.0 $9.0k 400.00 22.50
Hallador Energy (HNRG) 0.0 $5.0k 1.1k 4.55
Kemet Corporation Cmn 0.0 $11k 5.6k 1.96
Vishay Precision (VPG) 0.0 $30k 2.2k 13.78
Lifetime Brands (LCUT) 0.0 $14k 900.00 15.56
Merchants Bancshares 0.0 $33k 1.1k 30.00
Pacific Biosciences of California (PACB) 0.0 $8.0k 990.00 8.08
Natural Alternatives International (NAII) 0.0 $26k 1.9k 13.68
Accuride Corporation 0.0 $10k 6.5k 1.54
Supreme Industries 0.0 $29k 3.3k 8.88
RigNet 0.0 $26k 1.9k 13.68
Heska Corporation 0.0 $11k 400.00 27.50
Educational Development Corporation (EDUC) 0.0 $18k 1.3k 13.85
Adecoagro S A (AGRO) 0.0 $24k 2.0k 11.79
Wendy's/arby's Group (WEN) 0.0 $27k 2.5k 10.83
Carbonite 0.0 $21k 2.6k 7.98
Suncoke Energy (SXC) 0.0 $1.0k 100.00 10.00
Aegion 0.0 $32k 1.5k 21.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 179.00 67.04
Intermolecular 0.0 $21k 8.5k 2.47
Newlink Genetics Corporation 0.0 $31k 1.7k 18.24
Synergy Pharmaceuticals 0.0 $34k 12k 2.80
Mcewen Mining 0.0 $8.0k 4.4k 1.82
Caesars Entertainment 0.0 $20k 3.0k 6.67
Resolute Fst Prods In 0.0 $2.0k 300.00 6.67
Interface (TILE) 0.0 $13k 700.00 18.57
Blucora 0.0 $15k 3.0k 5.00
stock 0.0 $19k 5.9k 3.22
Pioneer Energy Services 0.0 $1.0k 638.00 1.57
Netsol Technologies (NTWK) 0.0 $3.0k 500.00 6.00
Axogen (AXGN) 0.0 $24k 4.4k 5.45
Tower Semiconductor (TSEM) 0.0 $21k 1.7k 12.12
Ruckus Wireless 0.0 $19k 2.0k 9.74
Starz - Liberty Capital 0.0 $24k 900.00 26.67
Pbf Energy Inc cl a (PBF) 0.0 $31k 922.00 33.62
Regulus Therapeutics 0.0 $5.0k 700.00 7.14
Mrv Communications 0.0 $7.0k 800.00 8.75
Destination Xl (DXLG) 0.0 $16k 3.0k 5.33
National Resh Corp cl a (NRC) 0.0 $6.0k 402.00 14.93
Diamond Resorts International 0.0 $13k 540.00 24.07
Eastman Kodak (KODK) 0.0 $22k 2.0k 10.74
Twitter 0.0 $23k 1.4k 16.43
Sp Plus 0.0 $12k 500.00 24.00
Macrogenics (MGNX) 0.0 $12k 662.00 18.13
Santander Consumer Usa 0.0 $10k 1.0k 10.00
Celator Pharmaceuticals 0.0 $3.0k 300.00 10.00
Achaogen 0.0 $1.0k 400.00 2.50
Everyday Health 0.0 $27k 4.8k 5.62
Endo International 0.0 $14k 500.00 28.00
Sizmek 0.0 $15k 5.3k 2.82
Community Health Sys Inc New right 01/27/2016 0.0 $0 38k 0.00
Concert Pharmaceuticals I equity 0.0 $22k 1.6k 13.75
Cara Therapeutics (CARA) 0.0 $30k 4.9k 6.12
Nam Tai Ppty (NTPIF) 0.0 $17k 2.8k 6.18
Parsley Energy Inc-class A 0.0 $4.0k 175.00 22.86
Memorial Resource Development 0.0 $32k 3.2k 10.04
Radius Health 0.0 $5.0k 155.00 32.26
Adamas Pharmaceuticals 0.0 $24k 1.7k 14.40
Sunedison Semiconductor 0.0 $24k 3.7k 6.47
Trecora Resources 0.0 $28k 2.9k 9.62
Heritage Ins Hldgs (HRTG) 0.0 $13k 800.00 16.25
Demand Media 0.0 $16k 3.1k 5.16
Michaels Cos Inc/the 0.0 $3.0k 100.00 30.00
Cdk Global Inc equities 0.0 $23k 500.00 46.00
Otonomy 0.0 $10k 700.00 14.29
Orion Engineered Carbons (OEC) 0.0 $18k 1.3k 14.05
Vwr Corp cash securities 0.0 $11k 400.00 27.50
Juno Therapeutics 0.0 $11k 300.00 36.67
Triumph Ban (TFIN) 0.0 $33k 2.1k 15.71
Coherus Biosciences (CHRS) 0.0 $19k 900.00 21.11
Genesis Healthcare Inc Cl A (GENN) 0.0 $23k 10k 2.30
Juniper Pharmaceuticals Incorporated 0.0 $15k 2.2k 6.82
Colliers International Group sub vtg (CIGI) 0.0 $22k 578.00 38.06
Chemours (CC) 0.0 $2.0k 220.00 9.09
Barnes & Noble Ed 0.0 $13k 1.3k 10.00
Golden Entmt (GDEN) 0.0 $5.0k 500.00 10.00
Natera (NTRA) 0.0 $6.0k 600.00 10.00
Wright Medical Group Rtsn V 0.0 $35k 28k 1.25
Csw Industrials (CSWI) 0.0 $9.0k 300.00 30.00
Nuvectra 0.0 $2.0k 300.00 6.67
Sunedison Inc convertible security 0.0 $28k 700k 0.04