BlackRock Investment Management

BlackRock Investment Management as of March 31, 2014

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 3401 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 1.6 $1.1B 999k 1114.51
Exxon Mobil Corporation (XOM) 1.5 $1.1B 11M 97.68
JPMorgan Chase & Co. (JPM) 1.5 $1.0B 17M 60.71
Microsoft Corporation (MSFT) 1.5 $1.0B 25M 40.99
Apple (AAPL) 1.4 $980M 1.8M 536.74
Pfizer (PFE) 1.3 $869M 27M 32.12
Wells Fargo & Company (WFC) 1.1 $783M 16M 49.74
General Electric Company 1.1 $750M 29M 25.89
Chevron Corporation (CVX) 1.0 $710M 6.0M 118.91
Johnson & Johnson (JNJ) 0.9 $640M 6.5M 98.23
Merck & Co (MRK) 0.9 $643M 11M 56.77
Verizon Communications (VZ) 0.9 $614M 13M 47.57
Citigroup (C) 0.9 $614M 13M 47.60
Comcast Corporation (CMCSA) 0.8 $571M 11M 50.04
United Technologies Corporation 0.8 $536M 4.6M 116.84
Procter & Gamble Company (PG) 0.8 $532M 6.6M 80.60
International Business Machines (IBM) 0.7 $497M 2.6M 192.49
Schlumberger (SLB) 0.7 $480M 4.9M 97.50
3M Company (MMM) 0.7 $474M 3.5M 135.66
U.S. Bancorp (USB) 0.7 $464M 11M 42.86
Coca-Cola Company (KO) 0.7 $450M 12M 38.66
Philip Morris International (PM) 0.6 $429M 5.2M 81.87
Walt Disney Company (DIS) 0.6 $422M 5.3M 80.07
Union Pacific Corporation (UNP) 0.6 $418M 2.2M 187.66
Visa (V) 0.6 $423M 2.0M 215.86
Oracle Corporation (ORCL) 0.6 $416M 10M 40.91
Home Depot (HD) 0.6 $406M 5.1M 79.13
McDonald's Corporation (MCD) 0.6 $394M 4.0M 98.03
MasterCard Incorporated (MA) 0.6 $388M 5.2M 74.70
Cisco Systems (CSCO) 0.6 $376M 17M 22.42
Amazon (AMZN) 0.5 $375M 1.1M 336.37
Bristol Myers Squibb (BMY) 0.5 $367M 7.1M 51.95
Abbvie (ABBV) 0.5 $362M 7.0M 51.40
Berkshire Hathaway (BRK.B) 0.5 $355M 2.8M 124.97
Gilead Sciences (GILD) 0.5 $353M 5.0M 70.86
Travelers Companies (TRV) 0.5 $342M 4.0M 85.10
CVS Caremark Corporation (CVS) 0.5 $339M 4.5M 74.86
Intel Corporation (INTC) 0.5 $329M 13M 25.81
Qualcomm (QCOM) 0.5 $333M 4.2M 78.86
Bank of America Corporation (BAC) 0.5 $319M 19M 17.20
Discover Financial Services (DFS) 0.5 $319M 5.5M 58.19
At&t (T) 0.5 $314M 9.0M 35.07
E.I. du Pont de Nemours & Company 0.5 $316M 4.7M 67.10
Raytheon Company 0.5 $307M 3.1M 98.79
Wal-Mart Stores (WMT) 0.4 $306M 4.0M 76.43
Prudential Financial (PRU) 0.4 $283M 3.3M 84.65
Medtronic 0.4 $278M 4.5M 61.54
Occidental Petroleum Corporation (OXY) 0.4 $277M 2.9M 95.29
Marathon Oil Corporation (MRO) 0.4 $275M 7.7M 35.52
American Express Company (AXP) 0.4 $269M 3.0M 90.03
United Parcel Service (UPS) 0.4 $259M 2.7M 97.38
Amgen (AMGN) 0.4 $263M 2.1M 123.34
priceline.com Incorporated 0.4 $263M 221k 1191.89
Marathon Petroleum Corp (MPC) 0.4 $265M 3.0M 87.04
Time Warner 0.4 $257M 3.9M 65.33
Suntrust Banks Inc $1.00 Par Cmn 0.4 $255M 6.4M 39.79
Dominion Resources (D) 0.4 $258M 3.6M 70.99
Honeywell International (HON) 0.4 $256M 2.8M 92.76
Nextera Energy (NEE) 0.4 $255M 2.7M 95.62
Pepsi (PEP) 0.4 $253M 3.0M 83.50
Lowe's Companies (LOW) 0.4 $245M 5.0M 48.90
Facebook Inc cl a (META) 0.4 $245M 4.1M 60.24
Mondelez Int (MDLZ) 0.4 $248M 7.2M 34.55
Comcast Corporation 0.3 $231M 4.7M 48.77
Biogen Idec (BIIB) 0.3 $232M 758k 305.87
Dow Chemical Company 0.3 $224M 4.6M 48.59
ConocoPhillips (COP) 0.3 $228M 3.2M 70.35
Total (TTE) 0.3 $221M 3.4M 65.60
Starbucks Corporation (SBUX) 0.3 $218M 3.0M 73.38
Northrop Grumman Corporation (NOC) 0.3 $215M 1.7M 123.38
Precision Castparts 0.3 $216M 854k 252.76
Twenty-first Century Fox 0.3 $215M 6.7M 31.97
EMC Corporation 0.3 $204M 7.4M 27.41
Eaton (ETN) 0.3 $204M 2.7M 75.12
V.F. Corporation (VFC) 0.3 $197M 3.2M 61.88
Valero Energy Corporation (VLO) 0.3 $196M 3.7M 53.10
Halliburton Company (HAL) 0.3 $203M 3.4M 58.89
Nike (NKE) 0.3 $200M 2.7M 73.86
Yahoo! 0.3 $196M 5.5M 35.90
UnitedHealth (UNH) 0.3 $196M 2.4M 81.99
American International (AIG) 0.3 $192M 3.8M 50.01
Eli Lilly & Co. (LLY) 0.3 $185M 3.1M 58.86
Goldman Sachs (GS) 0.3 $179M 1.1M 163.85
Monsanto Company 0.3 $180M 1.6M 113.77
Boeing Company (BA) 0.3 $177M 1.4M 125.49
Praxair 0.3 $181M 1.4M 130.97
EOG Resources (EOG) 0.3 $182M 927k 196.17
Kimberly-Clark Corporation (KMB) 0.2 $175M 1.6M 110.25
McKesson Corporation (MCK) 0.2 $174M 987k 176.57
Altria (MO) 0.2 $171M 4.6M 37.43
Diageo (DEO) 0.2 $172M 1.4M 124.59
eBay (EBAY) 0.2 $175M 3.2M 55.24
MetLife (MET) 0.2 $171M 3.2M 52.80
Chubb Corporation 0.2 $163M 1.8M 89.30
Ace Limited Cmn 0.2 $164M 1.7M 99.06
Morgan Stanley (MS) 0.2 $162M 5.2M 31.17
Capital One Financial (COF) 0.2 $162M 2.1M 77.16
Apache Corporation 0.2 $149M 1.8M 82.95
International Paper Company (IP) 0.2 $150M 3.3M 45.88
Emerson Electric (EMR) 0.2 $155M 2.3M 66.80
Fifth Third Ban (FITB) 0.2 $151M 6.6M 22.95
Sempra Energy (SRE) 0.2 $148M 1.5M 96.76
Phillips 66 (PSX) 0.2 $151M 2.0M 77.06
Abbott Laboratories (ABT) 0.2 $146M 3.8M 38.51
Lockheed Martin Corporation (LMT) 0.2 $148M 905k 163.24
Wynn Resorts (WYNN) 0.2 $146M 656k 222.15
iShares Russell 1000 Growth Index (IWF) 0.2 $147M 1.7M 86.54
Duke Energy (DUK) 0.2 $146M 2.1M 71.22
Via 0.2 $139M 1.6M 84.99
FMC Technologies 0.2 $135M 2.6M 52.29
Suncor Energy (SU) 0.2 $137M 3.9M 34.96
Liberty Global Inc Com Ser A 0.2 $137M 3.3M 41.60
Allergan 0.2 $129M 1.0M 124.10
General Mills (GIS) 0.2 $132M 2.6M 51.82
General Motors Company (GM) 0.2 $133M 3.9M 34.42
Weyerhaeuser Company (WY) 0.2 $122M 4.1M 29.35
Alliance Data Systems Corporation (BFH) 0.2 $127M 466k 272.45
Valeant Pharmaceuticals Int 0.2 $122M 923k 131.83
Industries N shs - a - (LYB) 0.2 $121M 1.4M 88.94
Regeneron Pharmaceuticals (REGN) 0.2 $117M 390k 300.28
Johnson Controls 0.2 $119M 2.5M 47.32
Kroger (KR) 0.2 $118M 2.7M 43.65
Delta Air Lines (DAL) 0.2 $117M 3.4M 34.65
Enbridge (ENB) 0.2 $117M 2.6M 45.51
Simon Property (SPG) 0.2 $116M 708k 164.00
Delphi Automotive 0.2 $115M 1.7M 67.86
Express Scripts Holding 0.2 $118M 1.6M 75.09
Genworth Financial (GNW) 0.2 $110M 6.2M 17.73
Aetna 0.2 $112M 1.5M 74.97
Colgate-Palmolive Company (CL) 0.2 $112M 1.7M 64.87
Agilent Technologies Inc C ommon (A) 0.2 $112M 2.0M 55.92
Ford Motor Company (F) 0.2 $113M 7.2M 15.60
Applied Materials (AMAT) 0.2 $111M 5.4M 20.41
Celgene Corporation 0.2 $108M 776k 139.60
United Therapeutics Corporation (UTHR) 0.2 $110M 1.2M 94.03
Northeast Utilities System 0.1 $105M 2.3M 45.50
Cme (CME) 0.1 $105M 1.4M 74.02
Caterpillar (CAT) 0.1 $103M 1.0M 99.37
Autodesk (ADSK) 0.1 $106M 2.2M 49.18
Regions Financial Corporation (RF) 0.1 $102M 9.2M 11.11
Walgreen Company 0.1 $102M 1.5M 66.03
Motorola Solutions (MSI) 0.1 $100M 1.6M 64.29
Intercontinental Exchange (ICE) 0.1 $105M 531k 197.83
Baxter International (BAX) 0.1 $97M 1.3M 73.58
MeadWestva 0.1 $96M 2.5M 37.64
Ross Stores (ROST) 0.1 $99M 1.4M 71.57
National-Oilwell Var 0.1 $99M 1.3M 77.87
AstraZeneca (AZN) 0.1 $95M 1.5M 64.88
Anadarko Petroleum Corporation 0.1 $99M 1.2M 84.76
Hewlett-Packard Company 0.1 $97M 3.0M 32.36
TJX Companies (TJX) 0.1 $99M 1.6M 60.65
Accenture (ACN) 0.1 $97M 1.2M 79.72
Ingersoll-rand Co Ltd-cl A 0.1 $96M 1.7M 57.24
VMware 0.1 $99M 915k 108.02
Linkedin Corp 0.1 $96M 519k 184.94
American Tower Reit (AMT) 0.1 $96M 1.2M 81.87
Kraft Foods 0.1 $99M 1.8M 56.10
Moody's Corporation (MCO) 0.1 $92M 1.2M 79.32
Costco Wholesale Corporation (COST) 0.1 $89M 793k 111.68
Western Digital (WDC) 0.1 $86M 938k 91.82
Intuitive Surgical (ISRG) 0.1 $88M 201k 437.99
Parker-Hannifin Corporation (PH) 0.1 $92M 767k 119.71
Texas Instruments Incorporated (TXN) 0.1 $93M 2.0M 47.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $89M 1.3M 67.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $91M 2.7M 33.07
Estee Lauder Companies (EL) 0.1 $88M 1.3M 66.88
BHP Billiton (BHP) 0.1 $89M 1.3M 67.77
BorgWarner (BWA) 0.1 $91M 1.5M 61.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $89M 940k 94.39
Hldgs (UAL) 0.1 $89M 2.0M 44.63
Kinder Morgan (KMI) 0.1 $90M 2.8M 32.49
Packaging Corporation of America (PKG) 0.1 $82M 1.2M 70.37
Time Warner Cable 0.1 $79M 579k 137.18
AES Corporation (AES) 0.1 $81M 5.7M 14.28
Noble Energy 0.1 $81M 1.1M 71.04
Thermo Fisher Scientific (TMO) 0.1 $84M 697k 120.24
Danaher Corporation (DHR) 0.1 $83M 1.1M 75.00
Zimmer Holdings (ZBH) 0.1 $83M 874k 94.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $79M 752k 105.48
Yelp Inc cl a (YELP) 0.1 $81M 1.0M 76.93
Cognizant Technology Solutions (CTSH) 0.1 $73M 1.4M 50.60
Hartford Financial Services (HIG) 0.1 $78M 2.2M 35.27
Devon Energy Corporation (DVN) 0.1 $73M 1.1M 66.93
AFLAC Incorporated (AFL) 0.1 $74M 1.2M 63.04
Automatic Data Processing (ADP) 0.1 $73M 949k 77.26
Whirlpool Corporation (WHR) 0.1 $74M 492k 149.46
Universal Health Services (UHS) 0.1 $74M 906k 82.07
Unilever 0.1 $78M 1.9M 41.12
Pioneer Natural Resources (PXD) 0.1 $76M 406k 187.14
Tor Dom Bk Cad (TD) 0.1 $78M 1.7M 46.95
Ishares Inc core msci emkt (IEMG) 0.1 $78M 1.6M 49.08
Actavis 0.1 $73M 355k 205.85
PNC Financial Services (PNC) 0.1 $72M 825k 87.00
Lincoln National Corporation (LNC) 0.1 $69M 1.4M 50.67
NetApp (NTAP) 0.1 $67M 1.8M 36.90
PPG Industries (PPG) 0.1 $72M 372k 193.46
Energizer Holdings 0.1 $68M 672k 100.74
Baker Hughes Incorporated 0.1 $66M 1.0M 65.02
Target Corporation (TGT) 0.1 $67M 1.1M 60.51
Anheuser-Busch InBev NV (BUD) 0.1 $70M 665k 105.30
Dover Corporation (DOV) 0.1 $70M 859k 81.75
TRW Automotive Holdings 0.1 $70M 856k 81.62
Lorillard 0.1 $69M 1.3M 54.08
Directv 0.1 $71M 927k 76.42
Corning Incorporated (GLW) 0.1 $62M 3.0M 20.82
BlackRock (BLK) 0.1 $65M 206k 314.48
State Street Corporation (STT) 0.1 $62M 890k 69.55
Bank of New York Mellon Corporation (BK) 0.1 $62M 1.8M 35.29
FedEx Corporation (FDX) 0.1 $63M 478k 132.56
Teva Pharmaceutical Industries (TEVA) 0.1 $64M 1.2M 52.84
CBS Corporation 0.1 $63M 1.0M 61.80
Cummins (CMI) 0.1 $60M 402k 148.99
Newell Rubbermaid (NWL) 0.1 $59M 2.0M 29.90
Eastman Chemical Company (EMN) 0.1 $59M 686k 86.21
Yum! Brands (YUM) 0.1 $60M 797k 75.39
Deere & Company (DE) 0.1 $61M 669k 90.80
iShares Russell 1000 Value Index (IWD) 0.1 $63M 649k 96.50
Southern Company (SO) 0.1 $60M 1.4M 43.94
Roper Industries (ROP) 0.1 $63M 468k 133.51
Edison International (EIX) 0.1 $59M 1.0M 56.61
St. Jude Medical 0.1 $62M 950k 65.39
iShares Lehman Aggregate Bond (AGG) 0.1 $59M 544k 107.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $65M 554k 116.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $61M 1.6M 39.03
iShares Dow Jones US Healthcare (IYH) 0.1 $61M 498k 123.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $54M 1.3M 41.01
Nasdaq Omx (NDAQ) 0.1 $53M 1.4M 36.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $58M 1.7M 33.88
CSX Corporation (CSX) 0.1 $55M 1.9M 28.97
Ecolab (ECL) 0.1 $55M 505k 107.99
Range Resources (RRC) 0.1 $55M 657k 82.97
Cardinal Health (CAH) 0.1 $56M 793k 69.98
Aol 0.1 $56M 1.3M 43.77
Hess (HES) 0.1 $53M 638k 82.88
Symantec Corporation 0.1 $58M 2.9M 19.97
Xerox Corporation 0.1 $54M 4.7M 11.30
Illinois Tool Works (ITW) 0.1 $52M 645k 81.33
General Dynamics Corporation (GD) 0.1 $53M 483k 108.92
Dr Pepper Snapple 0.1 $58M 1.1M 54.46
SPDR Gold Trust (GLD) 0.1 $55M 443k 123.61
salesforce (CRM) 0.1 $58M 1.0M 57.09
Concho Resources 0.1 $56M 455k 122.50
Quest Diagnostics Incorporated (DGX) 0.1 $58M 1.0M 57.92
Gulfport Energy Corporation 0.1 $54M 754k 71.18
Alexion Pharmaceuticals 0.1 $57M 375k 152.13
Rockwell Automation (ROK) 0.1 $56M 451k 124.55
Xl Group 0.1 $52M 1.7M 31.25
Expedia (EXPE) 0.1 $56M 766k 72.50
Tripadvisor (TRIP) 0.1 $53M 587k 90.59
Aon 0.1 $52M 614k 84.28
Lear Corporation (LEA) 0.1 $48M 573k 83.72
Charles Schwab Corporation (SCHW) 0.1 $50M 1.8M 27.33
Western Union Company (WU) 0.1 $46M 2.8M 16.36
Crown Castle International 0.1 $49M 667k 73.78
Archer Daniels Midland Company (ADM) 0.1 $46M 1.1M 43.39
Norfolk Southern (NSC) 0.1 $50M 517k 97.17
Hospira 0.1 $50M 1.1M 43.25
Public Storage (PSA) 0.1 $49M 290k 168.49
Spectra Energy 0.1 $47M 1.3M 36.94
Adobe Systems Incorporated (ADBE) 0.1 $51M 782k 65.74
Equity Residential (EQR) 0.1 $52M 888k 57.99
Helmerich & Payne (HP) 0.1 $50M 468k 107.56
Allstate Corporation (ALL) 0.1 $46M 805k 56.58
BB&T Corporation 0.1 $51M 1.3M 40.17
Macy's (M) 0.1 $50M 850k 59.29
Marsh & McLennan Companies (MMC) 0.1 $51M 1.0M 49.30
Royal Dutch Shell 0.1 $47M 602k 78.11
WellPoint 0.1 $45M 452k 99.55
American Electric Power Company (AEP) 0.1 $48M 953k 50.66
Williams Companies (WMB) 0.1 $51M 1.3M 40.58
Paccar (PCAR) 0.1 $50M 738k 67.44
Micron Technology (MU) 0.1 $47M 2.0M 23.66
Humana (HUM) 0.1 $47M 419k 112.72
Rogers Communications -cl B (RCI) 0.1 $47M 1.1M 41.44
Cimarex Energy 0.1 $46M 388k 119.11
Dresser-Rand 0.1 $48M 829k 58.41
Cameron International Corporation 0.1 $50M 809k 61.77
EQT Corporation (EQT) 0.1 $51M 521k 96.97
Covidien 0.1 $51M 696k 73.66
Te Connectivity Ltd for (TEL) 0.1 $52M 856k 60.21
Prologis (PLD) 0.1 $46M 1.1M 40.83
Laredo Petroleum Holdings 0.1 $49M 1.9M 25.86
Twitter 0.1 $47M 1.0M 46.67
BP (BP) 0.1 $44M 916k 48.10
Ameriprise Financial (AMP) 0.1 $41M 369k 110.07
Spdr S&p 500 Etf (SPY) 0.1 $39M 208k 187.00
Coach 0.1 $41M 827k 49.66
Franklin Resources (BEN) 0.1 $40M 729k 54.18
Genuine Parts Company (GPC) 0.1 $44M 511k 86.85
Kohl's Corporation (KSS) 0.1 $41M 725k 56.80
Mattel (MAT) 0.1 $39M 971k 40.11
Reynolds American 0.1 $45M 837k 53.42
Stanley Black & Decker (SWK) 0.1 $42M 514k 81.24
T. Rowe Price (TROW) 0.1 $39M 468k 82.35
McGraw-Hill Companies 0.1 $38M 500k 76.30
Becton, Dickinson and (BDX) 0.1 $44M 373k 117.08
Health Care REIT 0.1 $39M 651k 59.60
Air Products & Chemicals (APD) 0.1 $39M 328k 119.04
CIGNA Corporation 0.1 $44M 530k 83.73
Stryker Corporation (SYK) 0.1 $42M 516k 81.47
Tyco International Ltd S hs 0.1 $38M 901k 42.40
Exelon Corporation (EXC) 0.1 $44M 1.3M 33.56
Vornado Realty Trust (VNO) 0.1 $39M 393k 98.56
ConAgra Foods (CAG) 0.1 $39M 1.3M 31.03
PPL Corporation (PPL) 0.1 $43M 1.3M 33.14
Public Service Enterprise (PEG) 0.1 $41M 1.1M 38.14
Southwestern Energy Company (SWN) 0.1 $40M 860k 46.01
Forest Laboratories 0.1 $43M 469k 92.27
Ventas (VTR) 0.1 $39M 638k 60.57
iShares MSCI Japan Index 0.1 $42M 3.7M 11.33
Intuit (INTU) 0.1 $43M 559k 77.73
UGI Corporation (UGI) 0.1 $41M 902k 45.61
Ashland 0.1 $42M 425k 99.48
HCP 0.1 $39M 1.0M 38.79
Boston Properties (BXP) 0.1 $38M 334k 114.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $38M 358k 106.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $39M 343k 112.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39M 350k 111.42
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $40M 814k 49.69
American Airls (AAL) 0.1 $43M 1.2M 36.60
Perrigo Company (PRGO) 0.1 $41M 267k 154.66
Grupo Televisa (TV) 0.1 $37M 1.1M 33.29
CMS Energy Corporation (CMS) 0.1 $33M 1.1M 29.28
HSBC Holdings (HSBC) 0.1 $36M 702k 50.83
M&T Bank Corporation (MTB) 0.1 $34M 283k 121.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 465k 70.72
Carnival Corporation (CCL) 0.1 $38M 999k 37.86
Lumber Liquidators Holdings (LL) 0.1 $35M 375k 93.80
SYSCO Corporation (SYY) 0.1 $35M 956k 36.13
Brown-Forman Corporation (BF.B) 0.1 $32M 356k 89.69
Boston Scientific Corporation (BSX) 0.1 $34M 2.5M 13.52
AmerisourceBergen (COR) 0.1 $31M 474k 65.59
Mylan 0.1 $33M 669k 48.83
Novartis (NVS) 0.1 $33M 391k 85.02
Avnet (AVT) 0.1 $32M 677k 46.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $33M 2.5M 13.33
Sanofi-Aventis SA (SNY) 0.1 $32M 611k 52.28
Wisconsin Energy Corporation 0.1 $38M 813k 46.55
PG&E Corporation (PCG) 0.1 $33M 767k 43.20
Murphy Oil Corporation (MUR) 0.1 $37M 583k 62.86
Whole Foods Market 0.1 $34M 662k 50.71
SL Green Realty 0.1 $31M 312k 100.62
AutoZone (AZO) 0.1 $37M 69k 537.10
Omni (OMC) 0.1 $34M 461k 72.60
Discovery Communications 0.1 $37M 450k 82.70
Fastenal Company (FAST) 0.1 $35M 700k 49.30
Verisk Analytics (VRSK) 0.1 $33M 548k 59.96
Netflix (NFLX) 0.1 $36M 103k 352.03
Invesco (IVZ) 0.1 $36M 965k 37.00
Mead Johnson Nutrition 0.1 $35M 422k 83.14
iShares Russell 2000 Index (IWM) 0.1 $37M 314k 116.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $34M 286k 118.50
Seagate Technology Com Stk 0.1 $31M 554k 56.16
Chipotle Mexican Grill (CMG) 0.1 $32M 56k 568.05
Dril-Quip (DRQ) 0.1 $35M 312k 112.10
Oceaneering International (OII) 0.1 $33M 454k 71.86
KLA-Tencor Corporation (KLAC) 0.1 $37M 531k 69.14
SanDisk Corporation 0.1 $34M 417k 81.19
Church & Dwight (CHD) 0.1 $32M 468k 69.07
Southern Copper Corporation (SCCO) 0.1 $35M 1.2M 29.11
Teradyne (TER) 0.1 $35M 1.8M 19.89
American Water Works (AWK) 0.1 $35M 777k 45.40
iShares Dow Jones Select Dividend (DVY) 0.1 $34M 458k 73.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $32M 292k 109.06
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $37M 304k 120.28
iShares MSCI Germany Index Fund (EWG) 0.1 $31M 999k 31.35
Ensco Plc Shs Class A 0.1 $36M 674k 52.78
Progressive Corporation (PGR) 0.0 $25M 1.0M 24.22
Fidelity National Information Services (FIS) 0.0 $30M 567k 53.45
Principal Financial (PFG) 0.0 $26M 558k 45.99
Northern Trust Corporation (NTRS) 0.0 $28M 433k 65.56
Affiliated Managers (AMG) 0.0 $30M 151k 200.05
Waste Management (WM) 0.0 $29M 678k 42.07
Consolidated Edison (ED) 0.0 $30M 558k 53.65
FirstEnergy (FE) 0.0 $27M 791k 34.03
Bed Bath & Beyond 0.0 $26M 384k 68.80
CarMax (KMX) 0.0 $24M 518k 46.80
Cerner Corporation 0.0 $30M 538k 56.25
Citrix Systems 0.0 $27M 471k 57.44
Fidelity National Financial 0.0 $30M 943k 31.44
Hologic (HOLX) 0.0 $30M 1.4M 21.50
Host Hotels & Resorts (HST) 0.0 $29M 1.4M 20.24
Nucor Corporation (NUE) 0.0 $31M 604k 50.54
Paychex (PAYX) 0.0 $25M 587k 42.60
Polaris Industries (PII) 0.0 $26M 189k 139.71
Sherwin-Williams Company (SHW) 0.0 $30M 154k 197.13
Trimble Navigation (TRMB) 0.0 $31M 796k 38.87
W.W. Grainger (GWW) 0.0 $28M 109k 252.66
Harley-Davidson (HOG) 0.0 $26M 394k 66.61
BE Aerospace 0.0 $25M 284k 86.79
Electronic Arts (EA) 0.0 $27M 914k 29.01
Analog Devices (ADI) 0.0 $31M 577k 53.14
United Rentals (URI) 0.0 $24M 257k 94.94
Foot Locker (FL) 0.0 $26M 545k 46.98
Xilinx 0.0 $28M 515k 54.27
Tyson Foods (TSN) 0.0 $26M 599k 44.01
MDU Resources (MDU) 0.0 $27M 795k 34.31
Interpublic Group of Companies (IPG) 0.0 $25M 1.5M 17.14
CenturyLink 0.0 $29M 896k 32.84
NiSource (NI) 0.0 $28M 781k 35.53
Alcoa 0.0 $26M 2.0M 12.87
Credit Suisse Group 0.0 $29M 898k 32.38
GlaxoSmithKline 0.0 $31M 573k 53.43
Mitsubishi UFJ Financial (MUFG) 0.0 $25M 4.5M 5.54
Henry Schein (HSIC) 0.0 $29M 242k 119.37
Marriott International (MAR) 0.0 $27M 477k 56.02
Novo Nordisk A/S (NVO) 0.0 $25M 544k 45.65
Hershey Company (HSY) 0.0 $29M 273k 104.40
Kellogg Company (K) 0.0 $29M 456k 62.71
Advance Auto Parts (AAP) 0.0 $26M 206k 126.50
AvalonBay Communities (AVB) 0.0 $31M 234k 131.32
Fiserv (FI) 0.0 $26M 458k 56.69
Xcel Energy (XEL) 0.0 $29M 942k 30.36
Chesapeake Energy Corporation 0.0 $26M 1.0M 25.62
Constellation Brands (STZ) 0.0 $26M 309k 84.97
Whiting Petroleum Corporation 0.0 $25M 356k 69.39
Amphenol Corporation (APH) 0.0 $26M 283k 91.65
CONSOL Energy 0.0 $29M 731k 39.95
Juniper Networks (JNPR) 0.0 $24M 941k 25.76
Equinix 0.0 $26M 139k 184.84
Under Armour (UAA) 0.0 $27M 232k 114.64
Broadcom Corporation 0.0 $29M 911k 31.47
CF Industries Holdings (CF) 0.0 $30M 115k 260.64
Key (KEY) 0.0 $27M 1.9M 14.24
Rock-Tenn Company 0.0 $26M 250k 105.57
iShares MSCI EMU Index (EZU) 0.0 $24M 573k 42.27
Reliance Steel & Aluminum (RS) 0.0 $29M 410k 70.66
Starwood Hotels & Resorts Worldwide 0.0 $28M 355k 79.60
Acuity Brands (AYI) 0.0 $29M 222k 132.57
CenterPoint Energy (CNP) 0.0 $27M 1.2M 23.69
DTE Energy Company (DTE) 0.0 $26M 347k 74.29
Essex Property Trust (ESS) 0.0 $24M 143k 170.05
FMC Corporation (FMC) 0.0 $27M 351k 76.56
Southwest Airlines (LUV) 0.0 $30M 1.3M 23.61
Oge Energy Corp (OGE) 0.0 $30M 803k 36.76
Tata Motors 0.0 $25M 693k 35.41
Realty Income (O) 0.0 $26M 634k 40.86
Ametek (AME) 0.0 $29M 567k 51.49
Federal Realty Inv. Trust 0.0 $26M 226k 114.72
iShares S&P MidCap 400 Index (IJH) 0.0 $31M 222k 137.47
Signet Jewelers (SIG) 0.0 $24M 230k 105.86
Dollar General (DG) 0.0 $30M 542k 55.48
General Growth Properties 0.0 $29M 1.3M 22.00
O'reilly Automotive (ORLY) 0.0 $28M 191k 148.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28M 714k 38.64
Mosaic (MOS) 0.0 $26M 514k 50.00
Hollyfrontier Corp 0.0 $28M 583k 47.58
Beam 0.0 $26M 311k 83.30
Michael Kors Holdings 0.0 $31M 330k 93.27
Pentair 0.0 $30M 379k 79.34
Solarcity 0.0 $26M 421k 62.62
L Brands 0.0 $25M 444k 56.77
Zoetis Inc Cl A (ZTS) 0.0 $26M 893k 28.94
Sunedison 0.0 $25M 1.3M 18.84
Noble Corp Plc equity 0.0 $25M 752k 32.74
Kate Spade & Co 0.0 $26M 705k 37.09
Keurig Green Mtn 0.0 $25M 240k 105.59
Loews Corporation (L) 0.0 $21M 479k 44.05
NRG Energy (NRG) 0.0 $20M 616k 31.80
Ansys (ANSS) 0.0 $20M 265k 77.02
Total System Services 0.0 $18M 595k 30.41
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 378k 47.58
SLM Corporation (SLM) 0.0 $20M 829k 24.48
Republic Services (RSG) 0.0 $18M 513k 34.16
Dick's Sporting Goods (DKS) 0.0 $17M 316k 54.61
Tractor Supply Company (TSCO) 0.0 $18M 249k 70.63
Martin Marietta Materials (MLM) 0.0 $18M 137k 128.35
ResMed (RMD) 0.0 $18M 406k 44.69
Ameren Corporation (AEE) 0.0 $19M 459k 41.20
Hubbell Incorporated 0.0 $18M 153k 119.87
IDEXX Laboratories (IDXX) 0.0 $17M 143k 121.40
J.B. Hunt Transport Services (JBHT) 0.0 $23M 320k 71.92
LKQ Corporation (LKQ) 0.0 $23M 886k 26.35
Microchip Technology (MCHP) 0.0 $18M 371k 47.76
NVIDIA Corporation (NVDA) 0.0 $19M 1.1M 17.91
Newmont Mining Corporation (NEM) 0.0 $24M 1.0M 23.44
Transocean (RIG) 0.0 $19M 465k 41.34
C.R. Bard 0.0 $21M 139k 147.98
Verisign (VRSN) 0.0 $23M 428k 53.91
Akamai Technologies (AKAM) 0.0 $19M 323k 58.21
Pall Corporation 0.0 $18M 197k 89.47
Timken Company (TKR) 0.0 $18M 305k 58.78
Comerica Incorporated (CMA) 0.0 $18M 351k 51.80
Hanesbrands (HBI) 0.0 $22M 287k 76.48
Mid-America Apartment (MAA) 0.0 $18M 266k 68.27
DaVita (DVA) 0.0 $22M 319k 68.85
Cooper Companies 0.0 $18M 133k 137.36
Waddell & Reed Financial 0.0 $17M 235k 73.62
Safeway 0.0 $20M 535k 36.94
Everest Re Group (EG) 0.0 $22M 142k 153.05
Mettler-Toledo International (MTD) 0.0 $23M 98k 235.68
Mohawk Industries (MHK) 0.0 $18M 135k 135.98
Unum (UNM) 0.0 $19M 530k 35.31
Synopsys (SNPS) 0.0 $18M 468k 38.41
Omnicare 0.0 $19M 315k 59.67
WellCare Health Plans 0.0 $19M 297k 63.52
Rockwell Collins 0.0 $24M 296k 79.67
Waters Corporation (WAT) 0.0 $22M 201k 108.41
Red Hat 0.0 $20M 383k 52.98
Arrow Electronics (ARW) 0.0 $20M 340k 59.36
Gartner (IT) 0.0 $18M 255k 69.44
CareFusion Corporation 0.0 $21M 517k 40.22
Computer Sciences Corporation 0.0 $18M 298k 60.82
Domtar Corp 0.0 $20M 181k 112.22
Fluor Corporation (FLR) 0.0 $24M 302k 77.73
NCR Corporation (VYX) 0.0 $20M 558k 36.55
Royal Dutch Shell 0.0 $19M 261k 73.06
Sigma-Aldrich Corporation 0.0 $21M 225k 93.38
Gap (GPS) 0.0 $20M 504k 40.06
Alleghany Corporation 0.0 $21M 51k 407.38
Ca 0.0 $23M 728k 30.98
iShares S&P 500 Index (IVV) 0.0 $23M 123k 188.14
Linear Technology Corporation 0.0 $21M 422k 48.69
Stericycle (SRCL) 0.0 $17M 153k 113.62
Manpower (MAN) 0.0 $20M 256k 78.83
Clorox Company (CLX) 0.0 $21M 238k 88.01
Dollar Tree (DLTR) 0.0 $19M 371k 52.18
Toll Brothers (TOL) 0.0 $18M 486k 35.90
Westar Energy 0.0 $20M 577k 35.16
New York Community Ban (NYCB) 0.0 $24M 1.5M 16.07
Highwoods Properties (HIW) 0.0 $23M 609k 38.41
IDEX Corporation (IEX) 0.0 $18M 247k 72.89
J.M. Smucker Company (SJM) 0.0 $20M 206k 97.24
Tibco Software 0.0 $19M 915k 20.32
Quanta Services (PWR) 0.0 $18M 476k 36.90
Wyndham Worldwide Corporation 0.0 $20M 269k 73.23
Entergy Corporation (ETR) 0.0 $23M 350k 66.85
Webster Financial Corporation (WBS) 0.0 $19M 615k 31.06
Brunswick Corporation (BC) 0.0 $22M 476k 45.29
Alaska Air (ALK) 0.0 $18M 191k 93.31
Prosperity Bancshares (PB) 0.0 $23M 342k 66.15
American Campus Communities 0.0 $17M 466k 37.35
Align Technology (ALGN) 0.0 $19M 375k 51.79
Altera Corporation 0.0 $22M 599k 36.23
Helix Energy Solutions (HLX) 0.0 $17M 750k 22.98
Banco Itau Holding Financeira (ITUB) 0.0 $21M 1.4M 14.86
L-3 Communications Holdings 0.0 $20M 173k 118.15
Alliant Energy Corporation (LNT) 0.0 $23M 399k 56.81
Raymond James Financial (RJF) 0.0 $21M 370k 55.93
Salix Pharmaceuticals 0.0 $18M 174k 103.61
Teleflex Incorporated (TFX) 0.0 $19M 178k 107.24
Textron (TXT) 0.0 $20M 502k 39.29
British American Tobac (BTI) 0.0 $23M 210k 111.43
Cubist Pharmaceuticals 0.0 $18M 251k 73.15
Cree 0.0 $20M 347k 56.56
Energen Corporation 0.0 $18M 217k 80.81
Flowserve Corporation (FLS) 0.0 $19M 248k 78.34
Hain Celestial (HAIN) 0.0 $21M 226k 91.43
Jarden Corporation 0.0 $21M 358k 59.83
Skyworks Solutions (SWKS) 0.0 $22M 595k 37.52
Wabtec Corporation (WAB) 0.0 $21M 265k 77.50
Cleco Corporation 0.0 $22M 428k 50.58
Esterline Technologies Corporation 0.0 $20M 183k 106.54
Extra Space Storage (EXR) 0.0 $20M 417k 48.51
FirstMerit Corporation 0.0 $20M 962k 20.83
Hancock Holding Company (HWC) 0.0 $20M 545k 36.65
Kansas City Southern 0.0 $20M 197k 102.06
Albemarle Corporation (ALB) 0.0 $19M 284k 66.42
United Natural Foods (UNFI) 0.0 $18M 255k 70.92
Northstar Realty Finance 0.0 $18M 1.1M 16.14
Superior Energy Services 0.0 $18M 598k 30.76
Mednax (MD) 0.0 $18M 283k 61.98
Towers Watson & Co 0.0 $22M 192k 114.05
iShares Russell 3000 Index (IWV) 0.0 $19M 170k 112.31
Kimco Realty Corporation (KIM) 0.0 $19M 871k 21.88
Liberty Property Trust 0.0 $21M 565k 36.96
Oneok (OKE) 0.0 $22M 372k 59.25
Vale 0.0 $19M 1.5M 12.45
Udr (UDR) 0.0 $24M 914k 25.83
Camden Property Trust (CPT) 0.0 $21M 318k 67.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $19M 300k 61.51
iShares MSCI Taiwan Index 0.0 $19M 1.3M 14.39
Cobalt Intl Energy 0.0 $24M 1.3M 18.32
Coca-cola Enterprises 0.0 $21M 437k 47.76
Hca Holdings (HCA) 0.0 $18M 350k 52.50
Nielsen Holdings Nv 0.0 $23M 505k 44.63
Gnc Holdings Inc Cl A 0.0 $19M 426k 44.02
Pvh Corporation (PVH) 0.0 $21M 169k 124.77
Cbre Group Inc Cl A (CBRE) 0.0 $20M 721k 27.43
Fortune Brands (FBIN) 0.0 $19M 460k 42.08
American Realty Capital Prop 0.0 $23M 1.6M 14.02
Telephone And Data Systems (TDS) 0.0 $19M 738k 26.21
Wright Express (WEX) 0.0 $19M 201k 95.05
Liberty Media 0.0 $19M 147k 130.73
Ptc (PTC) 0.0 $24M 677k 35.42
Liberty Global Inc C 0.0 $18M 444k 40.71
Knowles (KN) 0.0 $18M 560k 31.57
E TRADE Financial Corporation 0.0 $14M 592k 23.02
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.7M 9.97
Hasbro (HAS) 0.0 $12M 215k 55.62
Crown Holdings (CCK) 0.0 $12M 267k 44.74
Petroleo Brasileiro SA (PBR) 0.0 $16M 1.2M 13.15
BHP Billiton 0.0 $13M 217k 61.76
Infosys Technologies (INFY) 0.0 $11M 194k 54.18
Joy Global 0.0 $11M 191k 58.00
Emcor (EME) 0.0 $12M 266k 46.79
Broadridge Financial Solutions (BR) 0.0 $12M 330k 37.14
Leucadia National 0.0 $16M 580k 28.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 125k 97.60
Reinsurance Group of America (RGA) 0.0 $17M 215k 79.63
Signature Bank (SBNY) 0.0 $17M 135k 125.59
DST Systems 0.0 $12M 130k 94.79
SEI Investments Company (SEIC) 0.0 $14M 411k 33.61
Equifax (EFX) 0.0 $15M 223k 68.03
Expeditors International of Washington (EXPD) 0.0 $15M 368k 39.63
Peabody Energy Corporation 0.0 $14M 863k 16.34
HSN 0.0 $10M 174k 59.73
AGL Resources 0.0 $11M 218k 48.96
Great Plains Energy Incorporated 0.0 $12M 443k 27.04
Lennar Corporation (LEN) 0.0 $15M 375k 39.62
Pulte (PHM) 0.0 $12M 627k 19.19
Acxiom Corporation 0.0 $15M 423k 34.39
Avon Products 0.0 $12M 789k 14.64
Brown & Brown (BRO) 0.0 $10M 339k 30.76
Carter's (CRI) 0.0 $12M 148k 77.65
Copart (CPRT) 0.0 $11M 309k 36.39
Cullen/Frost Bankers (CFR) 0.0 $12M 152k 77.53
Curtiss-Wright (CW) 0.0 $12M 194k 63.54
DENTSPLY International 0.0 $12M 265k 46.04
Edwards Lifesciences (EW) 0.0 $16M 216k 74.17
H&R Block (HRB) 0.0 $15M 496k 30.19
Lincoln Electric Holdings (LECO) 0.0 $16M 224k 72.01
MICROS Systems 0.0 $12M 217k 52.93
PetSmart 0.0 $14M 201k 68.91
Pitney Bowes (PBI) 0.0 $15M 582k 25.99
RPM International (RPM) 0.0 $15M 368k 41.84
Sealed Air (SEE) 0.0 $16M 486k 32.87
Snap-on Incorporated (SNA) 0.0 $12M 107k 113.48
Solera Holdings 0.0 $12M 191k 63.34
Sonoco Products Company (SON) 0.0 $12M 293k 41.02
Teradata Corporation (TDC) 0.0 $15M 302k 49.19
Valspar Corporation 0.0 $16M 219k 72.12
Waste Connections 0.0 $15M 342k 43.86
Watsco, Incorporated (WSO) 0.0 $14M 136k 99.91
Zebra Technologies (ZBRA) 0.0 $11M 152k 69.41
Global Payments (GPN) 0.0 $14M 198k 71.11
Molson Coors Brewing Company (TAP) 0.0 $17M 291k 58.86
Airgas 0.0 $13M 119k 106.51
Avery Dennison Corporation (AVY) 0.0 $14M 276k 50.67
Best Buy (BBY) 0.0 $14M 526k 26.41
Supervalu 0.0 $11M 1.6M 6.84
Harris Corporation 0.0 $16M 220k 73.16
KBR (KBR) 0.0 $12M 455k 26.68
Nordstrom (JWN) 0.0 $17M 266k 62.45
Sensient Technologies Corporation (SXT) 0.0 $16M 291k 56.41
Tiffany & Co. 0.0 $17M 199k 86.15
Vulcan Materials Company (VMC) 0.0 $16M 247k 66.45
Cabot Corporation (CBT) 0.0 $15M 254k 59.06
Commercial Metals Company (CMC) 0.0 $13M 679k 18.88
Steris Corporation 0.0 $15M 304k 47.75
SVB Financial (SIVBQ) 0.0 $17M 132k 128.78
Laboratory Corp. of America Holdings (LH) 0.0 $15M 154k 98.21
Las Vegas Sands (LVS) 0.0 $14M 169k 80.78
Nokia Corporation (NOK) 0.0 $13M 1.8M 7.34
ACI Worldwide (ACIW) 0.0 $12M 202k 59.19
Darden Restaurants (DRI) 0.0 $12M 243k 50.76
International Flavors & Fragrances (IFF) 0.0 $15M 153k 95.67
International Rectifier Corporation 0.0 $11M 408k 27.40
Thoratec Corporation 0.0 $11M 296k 35.81
Cincinnati Financial Corporation (CINF) 0.0 $14M 292k 48.66
Healthcare Realty Trust Incorporated 0.0 $11M 450k 24.15
Masco Corporation (MAS) 0.0 $14M 636k 22.21
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.3M 8.69
BancorpSouth 0.0 $13M 527k 24.96
Office Depot 0.0 $14M 3.5M 4.13
Cadence Design Systems (CDNS) 0.0 $12M 795k 15.54
Crane 0.0 $11M 160k 71.15
Life Time Fitness 0.0 $11M 225k 48.10
Campbell Soup Company (CPB) 0.0 $15M 329k 44.88
Newfield Exploration 0.0 $13M 420k 31.36
Goodyear Tire & Rubber Company (GT) 0.0 $16M 604k 26.13
PerkinElmer (RVTY) 0.0 $13M 296k 45.06
American Financial (AFG) 0.0 $13M 221k 57.71
Plum Creek Timber 0.0 $13M 317k 42.04
MSC Industrial Direct (MSM) 0.0 $11M 130k 86.52
Olin Corporation (OLN) 0.0 $15M 528k 27.61
AGCO Corporation (AGCO) 0.0 $15M 268k 55.16
Convergys Corporation 0.0 $13M 599k 21.91
Sotheby's 0.0 $15M 355k 43.55
Williams-Sonoma (WSM) 0.0 $16M 245k 66.64
Mentor Graphics Corporation 0.0 $12M 559k 22.02
Apollo 0.0 $15M 426k 34.24
Torchmark Corporation 0.0 $14M 183k 78.70
LSI Corporation 0.0 $12M 1.1M 11.07
Staples 0.0 $16M 1.4M 11.34
Canadian Natural Resources (CNQ) 0.0 $13M 339k 38.37
Shire 0.0 $10M 70k 148.53
Syngenta 0.0 $12M 158k 75.78
Jacobs Engineering 0.0 $16M 249k 63.50
Harman International Industries 0.0 $13M 125k 106.40
ITC Holdings 0.0 $13M 357k 37.35
Cintas Corporation (CTAS) 0.0 $12M 194k 59.61
Abercrombie & Fitch (ANF) 0.0 $14M 364k 38.50
Gannett 0.0 $12M 419k 27.60
Tupperware Brands Corporation (TUP) 0.0 $16M 192k 83.76
Hospitality Properties Trust 0.0 $15M 505k 28.72
Deluxe Corporation (DLX) 0.0 $16M 306k 52.47
W.R. Berkley Corporation (WRB) 0.0 $13M 313k 41.62
FactSet Research Systems (FDS) 0.0 $12M 111k 107.81
Msci (MSCI) 0.0 $14M 331k 43.02
D.R. Horton (DHI) 0.0 $12M 554k 21.65
Service Corporation International (SCI) 0.0 $12M 602k 19.88
Eagle Materials (EXP) 0.0 $12M 138k 88.66
Live Nation Entertainment (LYV) 0.0 $12M 558k 21.75
Corporate Executive Board Company 0.0 $13M 174k 74.23
CoStar (CSGP) 0.0 $15M 79k 186.73
East West Ban (EWBC) 0.0 $15M 411k 36.50
WABCO Holdings 0.0 $11M 108k 105.56
Frontier Communications 0.0 $11M 2.0M 5.70
NewMarket Corporation (NEU) 0.0 $12M 30k 390.80
Old Republic International Corporation (ORI) 0.0 $12M 737k 16.40
Patterson-UTI Energy (PTEN) 0.0 $15M 486k 31.68
Aptar (ATR) 0.0 $12M 184k 66.10
C.H. Robinson Worldwide (CHRW) 0.0 $14M 267k 52.39
City National Corporation 0.0 $11M 136k 78.72
Concur Technologies 0.0 $13M 131k 99.07
First Solar (FSLR) 0.0 $12M 173k 69.79
Primerica (PRI) 0.0 $15M 327k 47.11
Robert Half International (RHI) 0.0 $11M 254k 41.95
Ultimate Software 0.0 $11M 76k 137.00
Varian Medical Systems 0.0 $16M 187k 83.99
Sina Corporation 0.0 $11M 183k 60.41
Gra (GGG) 0.0 $13M 168k 74.74
Kennametal (KMT) 0.0 $11M 250k 44.30
HCC Insurance Holdings 0.0 $13M 288k 45.49
NVR (NVR) 0.0 $13M 12k 1146.97
Domino's Pizza (DPZ) 0.0 $12M 158k 76.97
Carlisle Companies (CSL) 0.0 $15M 182k 79.34
New York Times Company (NYT) 0.0 $13M 742k 17.12
Donaldson Company (DCI) 0.0 $16M 374k 42.40
Rite Aid Corporation 0.0 $14M 2.2M 6.27
Tesoro Corporation 0.0 $15M 303k 50.59
Goldcorp 0.0 $13M 531k 24.48
Darling International (DAR) 0.0 $12M 603k 20.02
Texas Capital Bancshares (TCBI) 0.0 $11M 163k 64.94
Louisiana-Pacific Corporation (LPX) 0.0 $16M 943k 16.87
Tenne 0.0 $11M 194k 58.07
Eaton Vance 0.0 $14M 353k 38.16
ArcelorMittal 0.0 $11M 665k 16.15
Celanese Corporation (CE) 0.0 $11M 202k 55.51
Eni S.p.A. (E) 0.0 $15M 293k 50.17
Enterprise Products Partners (EPD) 0.0 $14M 208k 69.36
Owens-Illinois 0.0 $13M 370k 33.83
Steel Dynamics (STLD) 0.0 $16M 914k 17.79
Zions Bancorporation (ZION) 0.0 $11M 352k 30.98
Black Hills Corporation (BKH) 0.0 $15M 258k 57.65
Community Health Systems (CYH) 0.0 $13M 322k 39.17
EnerSys (ENS) 0.0 $13M 180k 69.29
Ingram Micro 0.0 $15M 516k 29.56
Lam Research Corporation (LRCX) 0.0 $17M 304k 55.00
Minerals Technologies (MTX) 0.0 $13M 202k 64.56
Oshkosh Corporation (OSK) 0.0 $15M 248k 58.87
PolyOne Corporation 0.0 $12M 327k 36.66
Questcor Pharmaceuticals 0.0 $11M 174k 64.93
Sirona Dental Systems 0.0 $11M 152k 74.67
Atmos Energy Corporation (ATO) 0.0 $14M 287k 47.13
Bristow 0.0 $11M 143k 75.52
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 261k 47.63
Commerce Bancshares (CBSH) 0.0 $11M 234k 46.42
CARBO Ceramics 0.0 $15M 110k 137.99
Carrizo Oil & Gas 0.0 $17M 312k 53.46
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.1M 11.75
First Niagara Financial 0.0 $11M 1.2M 9.45
HEICO Corporation (HEI) 0.0 $11M 183k 60.16
Hormel Foods Corporation (HRL) 0.0 $13M 266k 49.27
Kirby Corporation (KEX) 0.0 $16M 160k 101.25
Kilroy Realty Corporation (KRC) 0.0 $16M 279k 58.58
LaSalle Hotel Properties 0.0 $17M 548k 31.31
Middleby Corporation (MIDD) 0.0 $14M 52k 264.22
Moog (MOG.A) 0.0 $12M 177k 65.51
Nordson Corporation (NDSN) 0.0 $13M 182k 70.49
Omega Healthcare Investors (OHI) 0.0 $11M 342k 33.52
Oil States International (OIS) 0.0 $15M 154k 98.60
Plains All American Pipeline (PAA) 0.0 $12M 220k 55.12
VeriFone Systems 0.0 $11M 318k 33.82
RF Micro Devices 0.0 $14M 1.8M 7.88
Royal Gold (RGLD) 0.0 $12M 185k 62.62
Rosetta Resources 0.0 $15M 316k 46.58
SCANA Corporation 0.0 $14M 273k 51.32
SPX Corporation 0.0 $16M 161k 98.31
Questar Corporation 0.0 $12M 500k 23.78
Teledyne Technologies Incorporated (TDY) 0.0 $14M 142k 97.33
Terex Corporation (TEX) 0.0 $14M 318k 44.30
Trinity Industries (TRN) 0.0 $16M 224k 72.07
athenahealth 0.0 $16M 102k 160.24
Alliant Techsystems 0.0 $13M 92k 142.15
Credicorp (BAP) 0.0 $14M 99k 137.92
Banco Bradesco SA (BBD) 0.0 $15M 1.1M 13.67
Belden (BDC) 0.0 $10M 149k 69.60
Cathay General Ban (CATY) 0.0 $11M 447k 25.19
Ciena Corporation (CIEN) 0.0 $13M 550k 22.74
Centene Corporation (CNC) 0.0 $12M 199k 62.25
Denbury Resources 0.0 $11M 681k 16.40
Genesee & Wyoming 0.0 $14M 141k 97.32
Ida (IDA) 0.0 $16M 292k 55.47
Informatica Corporation 0.0 $12M 317k 37.78
ISIS Pharmaceuticals 0.0 $13M 310k 43.21
Lennox International (LII) 0.0 $11M 126k 90.91
Old Dominion Freight Line (ODFL) 0.0 $11M 193k 56.74
Panera Bread Company 0.0 $13M 73k 176.47
Stifel Financial (SF) 0.0 $12M 250k 49.76
tw tele 0.0 $12M 387k 31.26
URS Corporation 0.0 $11M 241k 47.06
Valmont Industries (VMI) 0.0 $12M 80k 148.83
Worthington Industries (WOR) 0.0 $10M 273k 38.25
Aqua America 0.0 $16M 617k 25.07
BRE Properties 0.0 $14M 222k 62.78
Clarcor 0.0 $15M 258k 57.35
Covance 0.0 $16M 156k 103.90
Duke Realty Corporation 0.0 $16M 973k 16.88
F5 Networks (FFIV) 0.0 $14M 133k 106.63
Gentex Corporation (GNTX) 0.0 $13M 409k 31.53
Jack Henry & Associates (JKHY) 0.0 $14M 255k 55.76
McCormick & Company, Incorporated (MKC) 0.0 $17M 233k 71.74
National Fuel Gas (NFG) 0.0 $17M 236k 70.04
NorthWestern Corporation (NWE) 0.0 $13M 280k 47.43
Corporate Office Properties Trust (CDP) 0.0 $11M 393k 26.64
Owens & Minor (OMI) 0.0 $15M 413k 35.03
Piedmont Natural Gas Company 0.0 $11M 301k 35.39
Veeco Instruments (VECO) 0.0 $16M 371k 41.93
WGL Holdings 0.0 $12M 302k 40.06
CommVault Systems (CVLT) 0.0 $17M 255k 64.95
Flowers Foods (FLO) 0.0 $13M 595k 21.45
Protective Life 0.0 $12M 226k 52.59
PNM Resources (PNM) 0.0 $16M 589k 27.03
Triumph (TGI) 0.0 $12M 187k 64.58
Woodward Governor Company (WWD) 0.0 $14M 333k 41.53
Healthsouth 0.0 $12M 341k 35.93
BioMed Realty Trust 0.0 $17M 816k 20.49
Senior Housing Properties Trust 0.0 $12M 539k 22.47
Taubman Centers 0.0 $13M 180k 70.79
Alexandria Real Estate Equities (ARE) 0.0 $15M 210k 72.56
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 163k 67.14
iShares Gold Trust 0.0 $11M 853k 12.44
Prospect Capital Corporation (PSEC) 0.0 $12M 1.1M 10.80
Aspen Technology 0.0 $11M 263k 42.36
Carpenter Technology Corporation (CRS) 0.0 $11M 169k 66.04
Dana Holding Corporation (DAN) 0.0 $12M 529k 23.27
FEI Company 0.0 $14M 139k 103.02
First American Financial (FAF) 0.0 $17M 624k 26.55
National Retail Properties (NNN) 0.0 $12M 350k 34.32
Rayonier (RYN) 0.0 $17M 362k 45.91
SM Energy (SM) 0.0 $16M 224k 71.29
Teck Resources Ltd cl b (TECK) 0.0 $12M 543k 21.68
Nabors Industries 0.0 $13M 529k 24.65
Scripps Networks Interactive 0.0 $15M 193k 75.91
Macerich Company (MAC) 0.0 $17M 264k 62.33
Ball Corporation (BALL) 0.0 $14M 258k 54.81
CBOE Holdings (CBOE) 0.0 $14M 239k 56.60
CNO Financial (CNO) 0.0 $14M 757k 18.10
iShares Russell 2000 Value Index (IWN) 0.0 $14M 135k 100.84
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 91k 136.06
Pinnacle West Capital Corporation (PNW) 0.0 $12M 216k 54.66
Regency Centers Corporation (REG) 0.0 $14M 271k 51.06
Equity One 0.0 $11M 492k 22.34
Rackspace Hosting 0.0 $11M 335k 32.82
BRF Brasil Foods SA (BRFS) 0.0 $15M 758k 19.98
Garmin (GRMN) 0.0 $13M 237k 55.26
3D Systems Corporation (DDD) 0.0 $16M 266k 59.15
QEP Resources 0.0 $13M 452k 29.44
Qlik Technologies 0.0 $12M 458k 26.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $14M 129k 110.14
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 323k 40.58
Charter Communications 0.0 $15M 123k 123.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 168k 84.45
Franco-Nevada Corporation (FNV) 0.0 $12M 263k 45.86
iShares MSCI United Kingdom Index 0.0 $11M 537k 20.59
iShares MSCI France Index (EWQ) 0.0 $15M 508k 29.20
Mylan Inc note 3.750% 9/1 0.0 $11M 3.1M 3.68
Huntington Ingalls Inds (HII) 0.0 $14M 135k 102.26
Yandex Nv-a (YNDX) 0.0 $14M 464k 30.19
Rlj Lodging Trust (RLJ) 0.0 $14M 511k 26.74
Tesoro Logistics Lp us equity 0.0 $10M 172k 60.21
Amc Networks Inc Cl A (AMCX) 0.0 $12M 164k 73.08
Ralph Lauren Corp (RL) 0.0 $17M 106k 160.93
Gilead Sciences conv 0.0 $14M 4.4M 3.11
Itt 0.0 $11M 253k 42.76
Xylem (XYL) 0.0 $13M 360k 36.42
Exelis 0.0 $11M 556k 19.01
Wpx Energy 0.0 $10M 579k 18.03
Monster Beverage 0.0 $17M 242k 69.45
Post Holdings Inc Common (POST) 0.0 $12M 221k 55.12
Rowan Companies 0.0 $14M 419k 33.68
Hillshire Brands 0.0 $13M 339k 37.26
Ingredion Incorporated (INGR) 0.0 $16M 233k 68.08
stock 0.0 $16M 228k 71.49
Alexander & Baldwin (ALEX) 0.0 $13M 313k 42.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $10M 218k 47.67
Adt 0.0 $14M 453k 29.95
Tenet Healthcare Corporation (THC) 0.0 $11M 248k 42.81
Epr Properties (EPR) 0.0 $17M 318k 53.39
Asml Holding (ASML) 0.0 $10M 112k 93.36
Whitewave Foods 0.0 $13M 468k 28.54
Axiall 0.0 $13M 290k 44.92
Arris 0.0 $12M 420k 28.18
Mallinckrodt Pub 0.0 $11M 176k 63.41
News (NWSA) 0.0 $15M 855k 17.22
Advanced Emissions (ARQ) 0.0 $11M 430k 24.54
Phillips 66 Partners 0.0 $15M 305k 48.57
Valero Energy Partners 0.0 $12M 305k 39.59
Compass Minerals International (CMP) 0.0 $7.6M 93k 82.53
Diamond Offshore Drilling 0.0 $6.4M 131k 48.76
Globe Specialty Metals 0.0 $5.3M 252k 20.82
Keryx Biopharmaceuticals 0.0 $4.2M 246k 17.04
PHH Corporation 0.0 $5.0M 195k 25.84
America Movil Sab De Cv spon adr l 0.0 $8.8M 444k 19.88
Cit 0.0 $5.4M 110k 49.02
Mobile TeleSystems OJSC 0.0 $5.4M 311k 17.49
Vale (VALE) 0.0 $8.6M 624k 13.83
Fomento Economico Mexicano SAB (FMX) 0.0 $9.2M 99k 93.25
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0M 358k 13.87
Cnooc 0.0 $4.9M 32k 151.81
ICICI Bank (IBN) 0.0 $8.5M 194k 43.80
Portland General Electric Company (POR) 0.0 $8.4M 258k 32.34
iStar Financial 0.0 $4.3M 290k 14.76
Seacor Holdings 0.0 $6.7M 78k 86.42
Annaly Capital Management 0.0 $5.5M 498k 10.97
MB Financial 0.0 $7.0M 225k 30.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.5M 231k 23.90
Assurant (AIZ) 0.0 $9.1M 141k 64.96
First Financial Ban (FFBC) 0.0 $4.1M 230k 17.98
TD Ameritrade Holding 0.0 $4.1M 121k 33.95
Rli (RLI) 0.0 $7.3M 164k 44.24
CVB Financial (CVBF) 0.0 $5.8M 365k 15.90
FTI Consulting (FCN) 0.0 $7.8M 235k 33.34
MGIC Investment (MTG) 0.0 $8.4M 990k 8.52
Legg Mason 0.0 $10M 208k 49.04
People's United Financial 0.0 $9.0M 606k 14.87
AutoNation (AN) 0.0 $9.7M 183k 53.23
Canadian Natl Ry (CNI) 0.0 $9.9M 176k 56.22
Crocs (CROX) 0.0 $4.7M 300k 15.60
Auxilium Pharmaceuticals 0.0 $3.7M 136k 27.18
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 59k 68.21
InterMune 0.0 $9.2M 276k 33.47
Clean Harbors (CLH) 0.0 $8.4M 154k 54.79
Bunge 0.0 $6.2M 78k 79.50
KB Home (KBH) 0.0 $7.3M 430k 16.99
Ryland 0.0 $6.1M 153k 39.93
Scholastic Corporation (SCHL) 0.0 $3.6M 104k 34.48
Advent Software 0.0 $5.5M 188k 29.36
American Eagle Outfitters (AEO) 0.0 $6.6M 540k 12.24
Bank of Hawaii Corporation (BOH) 0.0 $9.9M 164k 60.61
Blackbaud (BLKB) 0.0 $4.7M 152k 31.30
Cameco Corporation (CCJ) 0.0 $7.5M 329k 22.90
Con-way 0.0 $8.7M 211k 41.08
Cracker Barrel Old Country Store (CBRL) 0.0 $7.6M 78k 97.24
Diebold Incorporated 0.0 $7.4M 185k 39.89
Digital Realty Trust (DLR) 0.0 $9.5M 179k 53.08
Family Dollar Stores 0.0 $10M 175k 58.01
Federated Investors (FHI) 0.0 $9.9M 323k 30.54
Greif (GEF) 0.0 $4.6M 88k 52.49
Harsco Corporation (NVRI) 0.0 $6.8M 291k 23.43
Hawaiian Electric Industries (HE) 0.0 $9.7M 383k 25.42
Heartland Express (HTLD) 0.0 $3.7M 161k 22.69
Hillenbrand (HI) 0.0 $6.8M 212k 32.33
Hudson City Ban 0.0 $9.4M 951k 9.83
International Game Technology 0.0 $6.6M 469k 14.06
J.C. Penney Company 0.0 $7.2M 832k 8.62
Leggett & Platt (LEG) 0.0 $8.9M 274k 32.64
Mercury General Corporation (MCY) 0.0 $4.2M 94k 45.08
Power Integrations (POWI) 0.0 $6.4M 97k 65.78
R.R. Donnelley & Sons Company 0.0 $9.9M 555k 17.90
Rollins (ROL) 0.0 $5.4M 177k 30.24
Royal Caribbean Cruises (RCL) 0.0 $4.6M 85k 54.57
Ryder System (R) 0.0 $7.8M 98k 79.92
Steelcase (SCS) 0.0 $4.7M 281k 16.61
Uti Worldwide 0.0 $6.4M 606k 10.59
Dun & Bradstreet Corporation 0.0 $7.0M 70k 99.35
Buckle (BKE) 0.0 $4.2M 93k 45.80
Redwood Trust (RWT) 0.0 $5.7M 282k 20.28
Exterran Holdings 0.0 $10M 229k 43.88
Franklin Electric (FELE) 0.0 $6.6M 154k 42.52
Granite Construction (GVA) 0.0 $8.8M 219k 39.93
Itron (ITRI) 0.0 $8.1M 229k 35.54
Simpson Manufacturing (SSD) 0.0 $5.6M 159k 35.33
Jack in the Box (JACK) 0.0 $8.5M 144k 58.94
Briggs & Stratton Corporation 0.0 $4.2M 190k 22.25
CACI International (CACI) 0.0 $6.7M 91k 73.80
Albany International (AIN) 0.0 $3.8M 108k 35.54
Apartment Investment and Management 0.0 $7.8M 259k 30.22
Avista Corporation (AVA) 0.0 $7.3M 238k 30.65
Charles River Laboratories (CRL) 0.0 $8.1M 135k 60.34
TETRA Technologies (TTI) 0.0 $4.0M 311k 12.80
Quiksilver 0.0 $3.5M 461k 7.51
ABM Industries (ABM) 0.0 $6.2M 215k 28.74
Entegris (ENTG) 0.0 $5.6M 461k 12.11
United Stationers 0.0 $6.6M 160k 41.07
Bemis Company 0.0 $9.5M 243k 39.24
Helen Of Troy (HELE) 0.0 $8.5M 123k 69.23
Rent-A-Center (UPBD) 0.0 $8.2M 309k 26.60
Universal Corporation (UVV) 0.0 $7.4M 133k 55.89
TECO Energy 0.0 $10M 599k 17.15
Tidewater 0.0 $6.9M 143k 48.62
Vishay Intertechnology (VSH) 0.0 $5.8M 389k 14.88
Intersil Corporation 0.0 $9.6M 740k 12.92
Arch Coal 0.0 $4.1M 842k 4.82
Coherent 0.0 $5.4M 83k 65.35
Fresh Del Monte Produce (FDP) 0.0 $3.6M 129k 27.57
LifePoint Hospitals 0.0 $7.4M 136k 54.55
Lamar Advertising Company 0.0 $9.5M 187k 51.00
Plantronics 0.0 $10M 225k 44.45
Barnes (B) 0.0 $8.0M 209k 38.47
La-Z-Boy Incorporated (LZB) 0.0 $6.8M 250k 27.10
Tetra Tech (TTEK) 0.0 $7.5M 254k 29.59
Agrium 0.0 $6.7M 68k 97.52
Matthews International Corporation (MATW) 0.0 $6.2M 152k 40.81
Pier 1 Imports 0.0 $4.9M 262k 18.88
Herman Miller (MLKN) 0.0 $9.8M 304k 32.13
DeVry 0.0 $7.1M 167k 42.39
Electronics For Imaging 0.0 $7.3M 168k 43.31
Haemonetics Corporation (HAE) 0.0 $5.5M 170k 32.59
PAREXEL International Corporation 0.0 $10M 188k 54.09
Cabela's Incorporated 0.0 $8.4M 129k 65.51
Men's Wearhouse 0.0 $9.1M 187k 48.98
Adtran 0.0 $7.6M 313k 24.41
ArthroCare Corporation 0.0 $5.3M 111k 48.19
Sonic Corporation 0.0 $4.5M 199k 22.79
United States Cellular Corporation (USM) 0.0 $4.9M 120k 41.01
Forward Air Corporation (FWRD) 0.0 $4.6M 100k 46.11
Casey's General Stores (CASY) 0.0 $8.6M 127k 67.59
Compuware Corporation 0.0 $6.6M 625k 10.50
Progress Software Corporation (PRGS) 0.0 $4.1M 189k 21.80
Integrated Device Technology 0.0 $9.2M 752k 12.23
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 158k 29.00
Partner Re 0.0 $3.6M 35k 103.51
Lancaster Colony (LANC) 0.0 $9.7M 98k 99.42
Wolverine World Wide (WWW) 0.0 $9.5M 333k 28.55
Cemex SAB de CV (CX) 0.0 $8.4M 665k 12.63
DISH Network 0.0 $7.1M 113k 62.21
Liberty Media 0.0 $7.4M 258k 28.87
Maxim Integrated Products 0.0 $4.3M 131k 33.12
John Wiley & Sons (WLY) 0.0 $7.7M 133k 57.64
First Midwest Ban 0.0 $6.0M 349k 17.08
Canadian Pacific Railway 0.0 $5.3M 36k 150.43
Patterson Companies (PDCO) 0.0 $6.4M 154k 41.76
VCA Antech 0.0 $8.2M 255k 32.23
Lexmark International 0.0 $8.2M 178k 46.29
Pool Corporation (POOL) 0.0 $9.4M 154k 61.32
Union First Market Bankshares 0.0 $3.7M 145k 25.42
Washington Real Estate Investment Trust (ELME) 0.0 $5.2M 217k 23.88
First Industrial Realty Trust (FR) 0.0 $7.1M 367k 19.32
Valley National Ban (VLY) 0.0 $7.8M 749k 10.41
International Speedway Corporation 0.0 $5.5M 162k 33.99
Markel Corporation (MKL) 0.0 $3.9M 6.5k 596.08
Prestige Brands Holdings (PBH) 0.0 $5.3M 194k 27.25
USG Corporation 0.0 $6.9M 212k 32.72
Sturm, Ruger & Company (RGR) 0.0 $3.8M 64k 59.80
Enstar Group (ESGR) 0.0 $4.1M 30k 136.31
Franklin Street Properties (FSP) 0.0 $4.5M 358k 12.60
Bally Technologies 0.0 $7.1M 108k 66.27
Iron Mountain Incorporated 0.0 $8.3M 303k 27.57
Encore Capital (ECPG) 0.0 $3.9M 86k 45.70
HFF 0.0 $3.8M 113k 33.61
Pinnacle Entertainment 0.0 $4.5M 190k 23.70
Hilltop Holdings (HTH) 0.0 $5.4M 225k 23.79
Knight Transportation 0.0 $4.5M 195k 23.13
MarkWest Energy Partners 0.0 $9.0M 137k 65.32
Penn Virginia Corporation 0.0 $3.8M 217k 17.49
Montpelier Re Holdings/mrh 0.0 $4.2M 141k 29.76
Platinum Underwriter/ptp 0.0 $5.6M 93k 60.11
Standard Pacific 0.0 $4.9M 589k 8.31
Balchem Corporation (BCPC) 0.0 $5.1M 99k 52.12
Scientific Games (LNW) 0.0 $3.5M 257k 13.73
Churchill Downs (CHDN) 0.0 $3.5M 38k 91.29
Ascent Media Corporation 0.0 $3.5M 47k 75.54
FLIR Systems 0.0 $9.5M 264k 36.00
Grand Canyon Education (LOPE) 0.0 $5.9M 125k 46.70
Beacon Roofing Supply (BECN) 0.0 $5.2M 134k 38.66
TrueBlue (TBI) 0.0 $4.0M 135k 29.26
Janus Capital 0.0 $9.5M 871k 10.87
Papa John's Int'l (PZZA) 0.0 $5.5M 106k 52.11
St. Joe Company (JOE) 0.0 $9.9M 513k 19.25
Astoria Financial Corporation 0.0 $7.0M 503k 13.82
Big Lots (BIG) 0.0 $6.3M 166k 37.87
Cousins Properties 0.0 $7.8M 676k 11.47
Orbital Sciences 0.0 $6.6M 238k 27.90
Empire District Electric Company 0.0 $3.5M 145k 24.32
Mueller Industries (MLI) 0.0 $5.6M 187k 29.99
GATX Corporation (GATX) 0.0 $9.0M 133k 67.88
Energy Xxi 0.0 $5.9M 249k 23.57
ViaSat (VSAT) 0.0 $9.2M 133k 69.04
PDL BioPharma 0.0 $3.7M 444k 8.31
Bce (BCE) 0.0 $5.4M 125k 43.14
Arch Capital Group (ACGL) 0.0 $4.4M 77k 57.54
Axis Capital Holdings (AXS) 0.0 $3.6M 78k 45.85
Drew Industries 0.0 $4.6M 85k 54.20
Fifth Street Finance 0.0 $4.4M 468k 9.46
HDFC Bank (HDB) 0.0 $10M 244k 41.03
TCF Financial Corporation 0.0 $9.7M 583k 16.66
Thor Industries (THO) 0.0 $8.2M 135k 61.06
Kaiser Aluminum (KALU) 0.0 $5.3M 74k 71.42
MercadoLibre (MELI) 0.0 $9.0M 95k 95.11
Penske Automotive (PAG) 0.0 $5.9M 138k 42.76
Aaron's 0.0 $6.3M 207k 30.24
Synovus Financial 0.0 $9.9M 2.9M 3.39
Bank of the Ozarks 0.0 $7.5M 110k 68.06
Umpqua Holdings Corporation 0.0 $9.0M 484k 18.64
Meredith Corporation 0.0 $9.8M 211k 46.43
Trex Company (TREX) 0.0 $3.5M 47k 73.17
Techne Corporation 0.0 $8.2M 96k 85.37
Hub (HUBG) 0.0 $4.8M 121k 39.99
Landstar System (LSTR) 0.0 $7.4M 126k 59.22
Sinclair Broadcast 0.0 $5.1M 189k 27.09
Fair Isaac Corporation (FICO) 0.0 $10M 183k 55.32
G&K Services 0.0 $4.6M 75k 61.17
Lexington Realty Trust (LXP) 0.0 $7.2M 659k 10.91
Southwest Gas Corporation (SWX) 0.0 $9.8M 184k 53.45
Glimcher Realty Trust 0.0 $4.1M 410k 10.03
FelCor Lodging Trust Incorporated 0.0 $3.8M 423k 9.04
Hersha Hospitality Trust 0.0 $6.0M 1.0M 5.83
Strategic Hotels & Resorts 0.0 $5.3M 520k 10.19
Hertz Global Holdings 0.0 $4.2M 157k 26.64
Alpha Natural Resources 0.0 $5.5M 1.3M 4.25
Take-Two Interactive Software (TTWO) 0.0 $6.0M 275k 21.93
Calpine Corporation 0.0 $9.1M 433k 20.91
Radian (RDN) 0.0 $8.4M 559k 15.03
Aspen Insurance Holdings 0.0 $7.5M 188k 39.70
Atmel Corporation 0.0 $9.8M 1.2M 8.36
Cablevision Systems Corporation 0.0 $6.4M 382k 16.87
Genes (GCO) 0.0 $6.2M 84k 74.58
Advanced Micro Devices (AMD) 0.0 $6.8M 1.7M 4.01
Amdocs Ltd ord (DOX) 0.0 $4.8M 103k 46.46
Maximus (MMS) 0.0 $10M 226k 44.86
Mueller Water Products (MWA) 0.0 $4.1M 437k 9.50
Titan International (TWI) 0.0 $3.5M 186k 18.99
Magellan Health Services 0.0 $6.4M 107k 59.35
Brinker International (EAT) 0.0 $9.7M 185k 52.45
Sapient Corporation 0.0 $5.2M 305k 17.06
TriQuint Semiconductor 0.0 $8.5M 636k 13.39
SBA Communications Corporation 0.0 $4.9M 54k 90.95
Silgan Holdings (SLGN) 0.0 $6.0M 121k 49.52
Activision Blizzard 0.0 $4.5M 220k 20.44
Vistaprint N V 0.0 $4.4M 90k 49.22
First Horizon National Corporation (FHN) 0.0 $8.4M 682k 12.34
Illumina (ILMN) 0.0 $7.9M 53k 148.66
Allscripts Healthcare Solutions (MDRX) 0.0 $8.4M 467k 18.03
Texas Industries 0.0 $6.5M 73k 89.61
Aircastle 0.0 $4.2M 216k 19.38
American Axle & Manufact. Holdings (AXL) 0.0 $3.7M 199k 18.52
American Capital 0.0 $7.3M 459k 15.80
Boston Private Financial Holdings 0.0 $4.3M 316k 13.53
Cogent Communications (CCOI) 0.0 $4.6M 130k 35.53
DineEquity (DIN) 0.0 $4.7M 60k 78.06
Dycom Industries (DY) 0.0 $3.9M 123k 31.61
ESCO Technologies (ESE) 0.0 $3.5M 100k 35.19
Fairchild Semiconductor International 0.0 $5.0M 360k 13.79
Graphic Packaging Holding Company (GPK) 0.0 $5.5M 543k 10.16
Health Net 0.0 $7.8M 230k 34.01
Impax Laboratories 0.0 $7.1M 269k 26.42
Insight Enterprises (NSIT) 0.0 $4.3M 171k 25.11
Investors Ban 0.0 $4.7M 169k 27.64
KapStone Paper and Packaging 0.0 $7.8M 270k 28.84
Kindred Healthcare 0.0 $5.0M 214k 23.42
Lindsay Corporation (LNN) 0.0 $3.8M 43k 88.17
Meritage Homes Corporation (MTH) 0.0 $5.5M 132k 41.88
Microsemi Corporation 0.0 $8.1M 322k 25.03
Old National Ban (ONB) 0.0 $6.0M 402k 14.91
PMC-Sierra 0.0 $4.9M 638k 7.61
Sanderson Farms 0.0 $5.9M 75k 78.49
Syntel 0.0 $3.8M 43k 89.90
Tutor Perini Corporation (TPC) 0.0 $3.6M 126k 28.67
Western Alliance Bancorporation (WAL) 0.0 $6.2M 253k 24.60
American Equity Investment Life Holding (AEL) 0.0 $5.1M 216k 23.62
Andersons (ANDE) 0.0 $7.1M 120k 59.24
Ares Capital Corporation (ARCC) 0.0 $3.9M 222k 17.62
Associated Estates Realty Corporation 0.0 $3.9M 231k 16.94
Banco Santander-Chile (BSAC) 0.0 $4.8M 206k 23.44
Brown Shoe Company 0.0 $4.0M 153k 26.54
Cantel Medical 0.0 $3.7M 109k 33.72
Cash America International 0.0 $4.4M 113k 38.72
CIRCOR International 0.0 $5.0M 69k 73.34
Cliffs Natural Resources 0.0 $6.0M 291k 20.46
Cypress Semiconductor Corporation 0.0 $7.7M 748k 10.27
Evercore Partners (EVR) 0.0 $5.9M 107k 55.25
Huntsman Corporation (HUN) 0.0 $3.9M 158k 24.42
International Bancshares Corporation (IBOC) 0.0 $8.0M 320k 25.08
iShares Russell 1000 Index (IWB) 0.0 $10M 96k 104.77
Key Energy Services 0.0 $4.8M 519k 9.24
Korn/Ferry International (KFY) 0.0 $5.7M 193k 29.77
Littelfuse (LFUS) 0.0 $7.0M 75k 93.64
ManTech International Corporation 0.0 $4.0M 138k 29.41
Measurement Specialties 0.0 $3.5M 52k 67.85
Medicines Company 0.0 $6.0M 210k 28.42
Methode Electronics (MEI) 0.0 $4.1M 133k 30.66
MKS Instruments (MKSI) 0.0 $6.3M 210k 29.89
On Assignment 0.0 $5.9M 152k 38.59
Pennsylvania R.E.I.T. 0.0 $5.2M 288k 18.05
Regal-beloit Corporation (RRX) 0.0 $9.4M 130k 72.71
Stillwater Mining Company 0.0 $6.9M 469k 14.81
Synaptics, Incorporated (SYNA) 0.0 $6.6M 110k 60.02
Universal Display Corporation (OLED) 0.0 $3.5M 111k 31.91
Universal Forest Products 0.0 $4.3M 79k 55.33
Western Refining 0.0 $6.4M 166k 38.60
Atlas Air Worldwide Holdings 0.0 $3.6M 102k 35.27
Arkansas Best Corporation 0.0 $3.7M 101k 36.95
Asbury Automotive (ABG) 0.0 $4.9M 88k 55.31
AMCOL International Corporation 0.0 $4.7M 102k 45.78
Air Methods Corporation 0.0 $6.8M 127k 53.43
AmSurg 0.0 $5.7M 121k 47.08
Actuant Corporation 0.0 $9.9M 290k 34.15
Atwood Oceanics 0.0 $8.3M 165k 50.39
Bill Barrett Corporation 0.0 $9.9M 387k 25.60
Benchmark Electronics (BHE) 0.0 $4.9M 214k 22.65
Bio-Rad Laboratories (BIO) 0.0 $7.4M 58k 128.12
Brady Corporation (BRC) 0.0 $5.1M 187k 27.15
Community Bank System (CBU) 0.0 $6.2M 159k 39.02
Cabot Microelectronics Corporation 0.0 $3.6M 81k 44.00
Cognex Corporation (CGNX) 0.0 $9.7M 285k 33.86
Chemed Corp Com Stk (CHE) 0.0 $5.2M 59k 89.45
Chico's FAS 0.0 $7.0M 437k 16.03
Mack-Cali Realty (VRE) 0.0 $5.4M 259k 20.79
Cinemark Holdings (CNK) 0.0 $8.4M 290k 29.01
Columbia Sportswear Company (COLM) 0.0 $3.6M 44k 82.65
Comstock Resources 0.0 $4.3M 189k 22.85
Cirrus Logic (CRUS) 0.0 $4.7M 235k 19.87
Cooper Tire & Rubber Company 0.0 $5.1M 211k 24.30
Cyberonics 0.0 $5.8M 90k 65.26
Cytec Industries 0.0 $10M 106k 97.61
Dorman Products (DORM) 0.0 $5.1M 86k 59.06
DreamWorks Animation SKG 0.0 $5.5M 208k 26.55
Education Realty Trust 0.0 $3.9M 390k 9.87
El Paso Electric Company 0.0 $5.7M 159k 35.73
Euronet Worldwide (EEFT) 0.0 $6.5M 157k 41.59
Bottomline Technologies 0.0 $4.4M 125k 35.15
First Financial Bankshares (FFIN) 0.0 $6.8M 111k 61.79
Finisar Corporation 0.0 $8.4M 318k 26.51
Fulton Financial (FULT) 0.0 $8.9M 710k 12.58
Greatbatch 0.0 $4.4M 95k 45.92
Guess? (GES) 0.0 $4.7M 171k 27.60
G-III Apparel (GIII) 0.0 $4.2M 58k 71.58
GameStop (GME) 0.0 $10M 245k 41.10
Group 1 Automotive (GPI) 0.0 $5.6M 86k 65.66
GrafTech International 0.0 $4.3M 398k 10.92
Hanger Orthopedic 0.0 $4.3M 128k 33.68
Hibbett Sports (HIBB) 0.0 $4.5M 86k 52.88
Hittite Microwave Corporation 0.0 $6.6M 104k 63.04
Home Properties 0.0 $9.9M 164k 60.12
HNI Corporation (HNI) 0.0 $8.6M 235k 36.56
Hornbeck Offshore Services 0.0 $5.8M 139k 41.81
Hill-Rom Holdings 0.0 $7.5M 195k 38.54
Iconix Brand 0.0 $7.0M 178k 39.27
InterDigital (IDCC) 0.0 $7.0M 211k 33.11
iGATE Corporation 0.0 $3.5M 113k 31.54
Innophos Holdings 0.0 $4.1M 73k 56.70
Jabil Circuit (JBL) 0.0 $6.3M 352k 18.00
JDS Uniphase Corporation 0.0 $9.1M 650k 14.00
J&J Snack Foods (JJSF) 0.0 $4.7M 49k 95.97
Lithia Motors (LAD) 0.0 $4.9M 74k 66.46
Laclede 0.0 $6.0M 128k 47.15
Manhattan Associates (MANH) 0.0 $9.0M 258k 35.03
MGE Energy (MGEE) 0.0 $4.6M 118k 39.23
Mobile Mini 0.0 $6.5M 151k 43.36
MarketAxess Holdings (MKTX) 0.0 $7.4M 125k 59.22
Medical Properties Trust (MPW) 0.0 $8.3M 648k 12.79
MicroStrategy Incorporated (MSTR) 0.0 $3.5M 30k 115.39
Vail Resorts (MTN) 0.0 $6.9M 99k 69.70
MTS Systems Corporation 0.0 $3.6M 52k 68.50
New Jersey Resources Corporation (NJR) 0.0 $8.3M 166k 49.80
Northern Oil & Gas 0.0 $3.6M 249k 14.62
EnPro Industries (NPO) 0.0 $5.5M 76k 72.67
Northwest Bancshares (NWBI) 0.0 $5.4M 371k 14.60
Oneok Partners 0.0 $8.1M 151k 53.55
Omnicell (OMCL) 0.0 $3.7M 129k 28.62
Om 0.0 $4.2M 125k 33.22
OSI Systems (OSIS) 0.0 $5.4M 90k 59.86
Oxford Industries (OXM) 0.0 $3.5M 45k 78.19
Plexus (PLXS) 0.0 $5.9M 146k 40.07
Pepco Holdings 0.0 $10M 489k 20.48
Polypore International 0.0 $4.4M 129k 34.21
Dr. Reddy's Laboratories (RDY) 0.0 $7.0M 160k 43.90
Rogers Corporation (ROG) 0.0 $4.2M 67k 62.43
Rovi Corporation 0.0 $6.5M 283k 22.78
Ramco-Gershenson Properties Trust 0.0 $3.7M 228k 16.30
Rush Enterprises (RUSHA) 0.0 $3.6M 110k 32.48
Boston Beer Company (SAM) 0.0 $6.8M 28k 244.72
Stepan Company (SCL) 0.0 $4.4M 67k 64.56
ScanSource (SCSC) 0.0 $4.5M 111k 40.77
Stone Energy Corporation 0.0 $8.3M 198k 41.97
A. Schulman 0.0 $4.2M 116k 36.26
Steven Madden (SHOO) 0.0 $7.1M 198k 35.98
Selective Insurance (SIGI) 0.0 $5.1M 221k 23.32
South Jersey Industries 0.0 $6.9M 123k 56.09
Skechers USA (SKX) 0.0 $5.6M 154k 36.54
Semtech Corporation (SMTC) 0.0 $8.9M 351k 25.34
Sun Hydraulics Corporation 0.0 $3.5M 81k 43.31
Sovran Self Storage 0.0 $7.9M 107k 73.45
Tempur-Pedic International (TPX) 0.0 $8.5M 167k 50.67
Monotype Imaging Holdings 0.0 $4.5M 151k 30.14
United Bankshares (UBSI) 0.0 $5.0M 162k 30.62
UIL Holdings Corporation 0.0 $8.2M 224k 36.81
Walter Investment Management 0.0 $3.7M 126k 29.83
Werner Enterprises (WERN) 0.0 $6.6M 258k 25.51
West Pharmaceutical Services (WST) 0.0 $10M 230k 44.05
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 172k 48.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 87k 45.85
Akorn 0.0 $4.4M 200k 22.00
AK Steel Holding Corporation 0.0 $3.9M 540k 7.22
Allegiant Travel Company (ALGT) 0.0 $5.5M 50k 111.93
General Cable Corporation 0.0 $7.3M 285k 25.61
Chicago Bridge & Iron Company 0.0 $4.1M 47k 87.16
Capstead Mortgage Corporation 0.0 $4.6M 366k 12.66
Cepheid 0.0 $9.6M 185k 51.58
California Water Service (CWT) 0.0 $3.9M 163k 23.94
Deckers Outdoor Corporation (DECK) 0.0 $10M 129k 79.73
Energy Transfer Partners 0.0 $3.6M 68k 53.79
First Cash Financial Services 0.0 $4.9M 97k 50.46
Finish Line 0.0 $5.0M 184k 27.09
F.N.B. Corporation (FNB) 0.0 $8.4M 623k 13.40
Greenhill & Co 0.0 $9.3M 180k 51.98
P.H. Glatfelter Company 0.0 $4.2M 155k 27.22
HMS Holdings 0.0 $8.6M 452k 19.05
Heartland Payment Systems 0.0 $5.0M 120k 41.45
World Fuel Services Corporation (WKC) 0.0 $9.1M 207k 44.10
Jos. A. Bank Clothiers 0.0 $6.9M 107k 64.30
Cheniere Energy (LNG) 0.0 $6.0M 108k 55.35
MGM Resorts International. (MGM) 0.0 $5.2M 200k 25.86
Monro Muffler Brake (MNRO) 0.0 $5.8M 103k 56.88
Molina Healthcare (MOH) 0.0 $3.5M 94k 37.56
Monolithic Power Systems (MPWR) 0.0 $4.9M 126k 38.77
Myriad Genetics (MYGN) 0.0 $6.9M 203k 34.19
Nektar Therapeutics (NKTR) 0.0 $4.5M 370k 12.12
Neustar 0.0 $4.8M 149k 32.51
NetScout Systems (NTCT) 0.0 $4.5M 120k 37.58
NuVasive 0.0 $8.0M 207k 38.41
Ocwen Financial Corporation 0.0 $4.1M 105k 39.18
Provident Financial Services (PFS) 0.0 $4.3M 233k 18.37
Children's Place Retail Stores (PLCE) 0.0 $4.9M 97k 49.81
Poly 0.0 $5.4M 396k 13.72
QLogic Corporation 0.0 $4.5M 352k 12.75
Rockwood Holdings 0.0 $3.7M 49k 74.40
Riverbed Technology 0.0 $8.7M 443k 19.71
Silicon Laboratories (SLAB) 0.0 $5.8M 110k 52.25
Hanover Insurance (THG) 0.0 $8.2M 133k 61.44
TiVo 0.0 $5.2M 394k 13.23
Tennant Company (TNC) 0.0 $4.0M 61k 65.61
DealerTrack Holdings 0.0 $7.3M 148k 49.19
Trustmark Corporation (TRMK) 0.0 $9.9M 392k 25.35
Tessera Technologies 0.0 $4.9M 206k 23.63
Texas Roadhouse (TXRH) 0.0 $5.3M 205k 26.08
Tyler Technologies (TYL) 0.0 $8.6M 103k 83.68
Urban Outfitters (URBN) 0.0 $7.5M 205k 36.47
Vector (VGR) 0.0 $4.1M 190k 21.54
Washington Federal (WAFD) 0.0 $6.9M 296k 23.30
Wright Medical 0.0 $5.4M 173k 31.07
United States Steel Corporation (X) 0.0 $7.3M 266k 27.61
Advisory Board Company 0.0 $6.3M 98k 64.25
Aar (AIR) 0.0 $4.1M 157k 25.95
Applied Industrial Technologies (AIT) 0.0 $6.8M 142k 48.24
Allete (ALE) 0.0 $8.2M 157k 52.42
A. O. Smith Corporation (AOS) 0.0 $10M 217k 46.02
Arena Pharmaceuticals 0.0 $3.9M 619k 6.30
Associated Banc- (ASB) 0.0 $8.8M 486k 18.06
Astec Industries (ASTE) 0.0 $3.5M 80k 43.91
Atmi 0.0 $4.3M 127k 34.01
American States Water Company (AWR) 0.0 $4.9M 151k 32.29
Bob Evans Farms 0.0 $7.1M 142k 50.03
Buffalo Wild Wings 0.0 $9.3M 62k 148.90
Calgon Carbon Corporation 0.0 $3.9M 179k 21.83
CONMED Corporation (CNMD) 0.0 $4.8M 109k 43.45
Cubic Corporation 0.0 $4.0M 78k 51.07
Corrections Corporation of America 0.0 $10M 326k 31.32
Nic 0.0 $4.1M 212k 19.31
EastGroup Properties (EGP) 0.0 $6.5M 103k 62.91
First Commonwealth Financial (FCF) 0.0 $3.5M 388k 9.04
H.B. Fuller Company (FUL) 0.0 $8.0M 166k 48.28
Glacier Ban (GBCI) 0.0 $9.5M 326k 29.07
Geo 0.0 $8.2M 255k 32.24
Chart Industries (GTLS) 0.0 $6.7M 84k 79.45
Healthcare Services (HCSG) 0.0 $6.6M 228k 29.06
Home BancShares (HOMB) 0.0 $5.9M 173k 34.42
Huron Consulting (HURN) 0.0 $4.9M 77k 63.38
Integra LifeSciences Holdings (IART) 0.0 $3.8M 83k 45.98
IBERIABANK Corporation 0.0 $7.1M 101k 70.15
ImmunoGen 0.0 $3.7M 247k 14.93
Independent Bank (INDB) 0.0 $3.7M 94k 39.37
Kaman Corporation (KAMN) 0.0 $3.9M 95k 40.68
Merit Medical Systems (MMSI) 0.0 $3.9M 273k 14.30
MasTec (MTZ) 0.0 $7.1M 164k 43.44
NBT Ban (NBTB) 0.0 $4.3M 174k 24.46
Navigant Consulting 0.0 $3.7M 199k 18.66
National Penn Bancshares 0.0 $4.8M 462k 10.45
NPS Pharmaceuticals 0.0 $9.0M 300k 29.93
Northwest Natural Gas 0.0 $4.7M 107k 44.01
Otter Tail Corporation (OTTR) 0.0 $3.8M 124k 30.79
PacWest Ban 0.0 $6.5M 151k 43.01
Pinnacle Financial Partners (PNFP) 0.0 $5.2M 138k 37.49
Portfolio Recovery Associates 0.0 $9.7M 168k 57.86
PS Business Parks 0.0 $5.4M 65k 83.62
PriceSmart (PSMT) 0.0 $5.3M 52k 100.92
PrivateBan 0.0 $8.8M 290k 30.51
RBC Bearings Incorporated (RBC) 0.0 $4.0M 63k 63.69
StanCorp Financial 0.0 $8.4M 126k 66.80
Tanger Factory Outlet Centers (SKT) 0.0 $6.5M 185k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $7.4M 121k 61.28
SYNNEX Corporation (SNX) 0.0 $6.3M 104k 60.61
Susquehanna Bancshares 0.0 $8.4M 739k 11.37
Schweitzer-Mauduit International (MATV) 0.0 $4.6M 109k 42.59
TAL International 0.0 $4.5M 106k 42.87
TransDigm Group Incorporated (TDG) 0.0 $4.7M 26k 185.20
Tech Data Corporation 0.0 $6.7M 109k 60.96
Integrys Energy 0.0 $9.3M 155k 59.65
TreeHouse Foods (THS) 0.0 $9.2M 129k 71.99
UMB Financial Corporation (UMBF) 0.0 $9.2M 143k 64.70
UniFirst Corporation (UNF) 0.0 $5.8M 53k 109.94
WestAmerica Ban (WABC) 0.0 $8.4M 156k 54.08
WD-40 Company (WDFC) 0.0 $3.9M 51k 77.57
Encore Wire Corporation (WIRE) 0.0 $3.8M 79k 48.51
Wipro (WIT) 0.0 $6.6M 494k 13.40
Watts Water Technologies (WTS) 0.0 $6.5M 112k 58.69
Acorda Therapeutics 0.0 $5.1M 135k 37.91
Analogic Corporation 0.0 $3.7M 45k 82.10
Aruba Networks 0.0 $5.5M 296k 18.75
Anixter International 0.0 $9.8M 97k 101.52
AZZ Incorporated (AZZ) 0.0 $3.8M 84k 44.68
Flotek Industries 0.0 $4.4M 157k 27.85
Gen 0.0 $3.8M 210k 18.27
Magellan Midstream Partners 0.0 $9.0M 129k 69.74
NetGear (NTGR) 0.0 $4.9M 144k 33.73
Trimas Corporation (TRS) 0.0 $4.1M 124k 33.20
Abaxis 0.0 $4.5M 117k 38.88
Allegheny Technologies Incorporated (ATI) 0.0 $7.5M 199k 37.68
LTC Properties (LTC) 0.0 $4.5M 119k 37.63
Neogen Corporation (NEOG) 0.0 $5.4M 119k 44.95
Potlatch Corporation (PCH) 0.0 $8.1M 211k 38.69
Sunstone Hotel Investors (SHO) 0.0 $8.6M 624k 13.73
Brink's Company (BCO) 0.0 $7.3M 257k 28.55
Dex (DXCM) 0.0 $8.1M 196k 41.36
Greenbrier Companies (GBX) 0.0 $3.8M 83k 45.60
iRobot Corporation (IRBT) 0.0 $3.9M 94k 41.05
Quaker Chemical Corporation (KWR) 0.0 $3.9M 50k 78.83
Orient-exp Htls 0.0 $4.7M 327k 14.41
Brocade Communications Systems 0.0 $3.5M 332k 10.61
MWI Veterinary Supply 0.0 $6.6M 42k 155.62
National Health Investors (NHI) 0.0 $5.8M 96k 60.46
National Instruments 0.0 $7.7M 270k 28.69
WebMD Health 0.0 $3.8M 92k 41.39
Apollo Investment 0.0 $8.0M 966k 8.31
BofI Holding 0.0 $3.4M 40k 85.75
Clearwater Paper (CLW) 0.0 $4.6M 73k 62.67
Colony Financial 0.0 $6.9M 316k 21.95
Columbia Banking System (COLB) 0.0 $5.8M 203k 28.52
CoreLogic 0.0 $7.9M 264k 30.04
Cray 0.0 $4.6M 122k 37.32
DCT Industrial Trust 0.0 $8.5M 1.1M 7.88
Intrepid Potash 0.0 $4.9M 320k 15.46
Kennedy-Wilson Holdings (KW) 0.0 $4.9M 217k 22.51
M.D.C. Holdings (MDC) 0.0 $6.3M 223k 28.28
Market Vectors Gold Miners ETF 0.0 $6.9M 294k 23.60
Unit Corporation 0.0 $8.4M 128k 65.38
Cosan Ltd shs a 0.0 $4.8M 419k 11.40
B&G Foods (BGS) 0.0 $5.3M 176k 30.11
Weatherford International Lt reg 0.0 $7.6M 437k 17.36
Cloud Peak Energy 0.0 $5.1M 241k 21.14
Virtus Investment Partners (VRTS) 0.0 $3.9M 23k 173.19
Symetra Finl Corp 0.0 $5.5M 278k 19.82
Brandywine Realty Trust (BDN) 0.0 $4.3M 296k 14.46
AECOM Technology Corporation (ACM) 0.0 $9.2M 285k 32.17
iShares S&P 500 Growth Index (IVW) 0.0 $3.6M 36k 99.85
Masimo Corporation (MASI) 0.0 $7.1M 258k 27.31
MedAssets 0.0 $4.2M 168k 24.71
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 168k 20.92
Seadrill 0.0 $3.9M 112k 35.16
Shutterfly 0.0 $4.5M 105k 42.68
Silver Wheaton Corp 0.0 $3.9M 171k 22.70
SolarWinds 0.0 $7.7M 180k 42.63
Web 0.0 $3.9M 116k 34.03
Weingarten Realty Investors 0.0 $9.8M 327k 30.00
American Capital Agency 0.0 $5.5M 254k 21.49
Cardtronics 0.0 $5.8M 148k 38.85
DigitalGlobe 0.0 $7.4M 254k 29.01
Insulet Corporation (PODD) 0.0 $7.0M 148k 47.42
Unisys Corporation (UIS) 0.0 $5.3M 173k 30.46
Medidata Solutions 0.0 $9.5M 175k 54.34
Colfax Corporation 0.0 $9.0M 126k 71.33
Celldex Therapeutics 0.0 $4.4M 250k 17.67
ViewPoint Financial 0.0 $4.5M 156k 28.85
Ironwood Pharmaceuticals (IRWD) 0.0 $3.6M 294k 12.32
Comscore 0.0 $3.8M 116k 32.79
DuPont Fabros Technology 0.0 $4.7M 197k 24.07
Express 0.0 $3.7M 236k 15.88
Generac Holdings (GNRC) 0.0 $8.4M 143k 58.97
GulfMark Offshore 0.0 $4.1M 91k 44.94
Oasis Petroleum 0.0 $5.1M 122k 41.73
Tesla Motors (TSLA) 0.0 $7.4M 35k 208.45
Avago Technologies 0.0 $6.8M 106k 64.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.7M 35k 107.07
HeartWare International 0.0 $4.2M 45k 93.78
Kodiak Oil & Gas 0.0 $8.9M 733k 12.14
Magnum Hunter Resources Corporation 0.0 $4.7M 551k 8.50
OpenTable 0.0 $5.8M 76k 76.93
LogMeIn 0.0 $3.6M 80k 44.88
Vitamin Shoppe 0.0 $4.8M 101k 47.52
Acadia Realty Trust (AKR) 0.0 $5.6M 214k 26.38
Retail Opportunity Investments (ROIC) 0.0 $3.7M 245k 14.94
Verint Systems (VRNT) 0.0 $6.8M 145k 46.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.9M 62k 95.22
CommonWealth REIT 0.0 $5.1M 193k 26.30
Hudson Pacific Properties (HPP) 0.0 $4.0M 172k 23.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.6M 257k 25.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.8M 83k 45.55
Pebblebrook Hotel Trust (PEB) 0.0 $7.1M 210k 33.77
Scorpio Tankers 0.0 $6.7M 675k 9.97
Fortinet (FTNT) 0.0 $8.3M 376k 22.03
Kraton Performance Polymers 0.0 $4.2M 162k 26.14
SPECTRUM BRANDS Hldgs 0.0 $4.7M 60k 79.70
Emeritus Corporation 0.0 $3.5M 111k 31.44
Sabra Health Care REIT (SBRA) 0.0 $4.9M 177k 27.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.3M 64k 82.24
Chemtura Corporation 0.0 $6.9M 271k 25.29
Opko Health (OPK) 0.0 $4.9M 521k 9.32
Jones Group 0.0 $4.1M 273k 14.97
FleetCor Technologies 0.0 $3.7M 32k 115.10
Aegerion Pharmaceuticals 0.0 $3.7M 80k 46.18
Capitol Federal Financial (CFFN) 0.0 $6.4M 508k 12.56
Chesapeake Lodging Trust sh ben int 0.0 $4.3M 166k 25.73
Financial Engines 0.0 $8.3M 163k 50.78
First Republic Bank/san F (FRCB) 0.0 $3.5M 65k 53.99
Fresh Market 0.0 $3.9M 115k 33.60
Government Properties Income Trust 0.0 $4.7M 188k 25.20
Invesco Mortgage Capital 0.0 $7.1M 430k 16.47
Ligand Pharmaceuticals In (LGND) 0.0 $4.1M 61k 67.27
Main Street Capital Corporation (MAIN) 0.0 $4.3M 132k 32.86
Parkway Properties 0.0 $4.4M 242k 18.25
Ss&c Technologies Holding (SSNC) 0.0 $6.4M 161k 40.02
Lance 0.0 $5.2M 185k 28.19
Sun Communities (SUI) 0.0 $5.0M 112k 45.09
Team Health Holdings 0.0 $8.5M 190k 44.75
Vectren Corporation 0.0 $9.3M 237k 39.39
ETFS Physical Platinum Shares 0.0 $4.1M 29k 138.14
ETFS Gold Trust 0.0 $3.8M 30k 126.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.9M 57k 102.96
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3M 216k 24.33
Targa Res Corp (TRGP) 0.0 $9.0M 91k 99.26
ARMOUR Residential REIT 0.0 $5.3M 1.3M 4.12
Semgroup Corp cl a 0.0 $7.8M 119k 65.68
Swift Transportation Company 0.0 $5.7M 232k 24.75
Sterling Finl Corp Wash 0.0 $3.9M 116k 33.33
WisdomTree Investments (WT) 0.0 $3.7M 279k 13.12
Ascena Retail 0.0 $6.4M 368k 17.28
CUBIST PHARM CONVERTIBLE security 0.0 $3.9M 1.5M 2.55
Telus Ord (TU) 0.0 $6.9M 192k 35.95
Meritor 0.0 $4.1M 332k 12.25
Ann 0.0 $10M 240k 41.48
Pacira Pharmaceuticals (PCRX) 0.0 $5.3M 76k 69.98
American Assets Trust Inc reit (AAT) 0.0 $4.3M 129k 33.74
Health Care Reit Pfd I 6.5% 0.0 $3.9M 70k 55.52
Cornerstone Ondemand 0.0 $5.3M 111k 47.87
Cavium 0.0 $6.2M 142k 43.73
Interactive Intelligence Group 0.0 $3.7M 51k 72.51
Kosmos Energy 0.0 $5.2M 477k 11.00
Spirit Airlines (SAVE) 0.0 $9.9M 167k 59.40
Stag Industrial (STAG) 0.0 $8.2M 340k 24.10
Wendy's/arby's Group (WEN) 0.0 $7.0M 765k 9.12
Ishares High Dividend Equity F (HDV) 0.0 $10M 144k 71.44
Gt Solar Int'l 0.0 $7.8M 459k 17.05
C&j Energy Services 0.0 $5.2M 179k 29.16
Cys Investments 0.0 $4.6M 551k 8.26
Ddr Corp 0.0 $8.0M 484k 16.48
Kemper Corp Del (KMPR) 0.0 $7.1M 181k 39.17
Alkermes (ALKS) 0.0 $4.5M 101k 44.09
Cubesmart (CUBE) 0.0 $8.2M 476k 17.16
Ishares Tr fltg rate nt (FLOT) 0.0 $4.7M 93k 50.71
Suncoke Energy (SXC) 0.0 $6.3M 277k 22.84
Zillow 0.0 $5.7M 64k 88.10
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 155k 29.41
Level 3 Communications 0.0 $3.6M 92k 39.14
Aegion 0.0 $3.8M 151k 25.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.5M 116k 55.91
J Global (ZD) 0.0 $8.4M 169k 50.05
Bbcn Ban 0.0 $6.1M 354k 17.14
Sunpower (SPWR) 0.0 $3.7M 114k 32.26
Acadia Healthcare (ACHC) 0.0 $4.4M 98k 45.12
Invensense 0.0 $3.8M 162k 23.67
Synageva Biopharma 0.0 $4.7M 57k 82.97
Sanchez Energy Corp C ommon stocks 0.0 $3.8M 128k 29.63
Rose Rock Midstream 0.0 $3.7M 88k 41.49
Bonanza Creek Energy 0.0 $3.6M 82k 44.40
Matador Resources (MTDR) 0.0 $4.9M 198k 24.49
Guidewire Software (GWRE) 0.0 $6.6M 135k 49.05
Home Loan Servicing Solution ord 0.0 $5.2M 243k 21.60
Demandware 0.0 $5.4M 84k 64.07
COMMON Uns Energy Corp 0.0 $9.8M 163k 60.03
Pdc Energy 0.0 $8.8M 141k 62.26
Resolute Fst Prods In 0.0 $4.8M 237k 20.09
Interface (TILE) 0.0 $4.0M 196k 20.55
Everbank Finl 0.0 $5.4M 274k 19.73
Matson (MATX) 0.0 $3.5M 142k 24.69
Proofpoint 0.0 $3.6M 98k 37.08
Wageworks 0.0 $4.8M 85k 56.11
Access Midstream Partners, L.p 0.0 $4.2M 72k 57.55
Forum Energy Technolo 0.0 $3.8M 121k 30.98
Catamaran 0.0 $7.1M 158k 44.76
Eqt Midstream Partners 0.0 $6.5M 93k 70.33
Puma Biotechnology (PBYI) 0.0 $6.7M 64k 104.14
Epl Oil & Gas 0.0 $3.7M 96k 38.60
Five Below (FIVE) 0.0 $3.8M 91k 42.48
Bloomin Brands (BLMN) 0.0 $3.7M 153k 24.10
Globus Med Inc cl a (GMED) 0.0 $4.0M 151k 26.59
Ryman Hospitality Pptys (RHP) 0.0 $5.7M 133k 42.52
Dynegy 0.0 $8.5M 340k 24.94
Linn 0.0 $4.5M 167k 27.05
Sanmina (SANM) 0.0 $5.7M 327k 17.45
Altisource Residential Corp cl b 0.0 $6.1M 193k 31.56
Berry Plastics (BERY) 0.0 $3.5M 153k 23.15
Mplx (MPLX) 0.0 $6.4M 131k 48.99
Restoration Hardware Hldgs I 0.0 $3.6M 49k 73.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.2M 69k 61.07
Diamondback Energy (FANG) 0.0 $8.7M 130k 67.31
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 213k 25.80
Intercept Pharmaceuticals In 0.0 $6.5M 20k 329.80
Cobalt Intl Energy Inc note 0.0 $5.4M 5.8M 0.94
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.9M 164k 23.98
Metropcs Communications (TMUS) 0.0 $3.5M 106k 33.03
Cst Brands 0.0 $6.6M 211k 31.24
Fossil (FOSL) 0.0 $10M 88k 116.57
Chambers Str Pptys 0.0 $6.3M 810k 7.77
Ing U S 0.0 $5.6M 154k 36.27
Ambac Finl (AMBC) 0.0 $4.2M 137k 31.03
New Residential Invt 0.0 $5.6M 865k 6.47
Outerwall 0.0 $4.9M 68k 72.50
First Financial 0.0 $5.1M 82k 62.62
Spirit Realty reit 0.0 $6.4M 579k 10.98
Windstream Hldgs 0.0 $9.0M 1.1M 8.24
Murphy Usa (MUSA) 0.0 $10M 246k 40.59
Dean Foods Company 0.0 $4.2M 272k 15.46
Leidos Holdings (LDOS) 0.0 $7.7M 218k 35.37
Science App Int'l (SAIC) 0.0 $4.5M 120k 37.39
Nrg Yield 0.0 $10M 261k 39.53
Franks Intl N V 0.0 $6.7M 270k 24.78
Envision Healthcare Hlds 0.0 $8.7M 258k 33.83
Sterling Bancorp 0.0 $4.2M 329k 12.66
Pattern Energy 0.0 $3.7M 135k 27.13
Allegion Plc equity (ALLE) 0.0 $8.4M 161k 52.17
Hilton Worlwide Hldgs 0.0 $6.7M 301k 22.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.1M 272k 15.11
Veeva Sys Inc cl a (VEEV) 0.0 $9.3M 350k 26.70
Antero Res (AR) 0.0 $4.3M 69k 62.60
Graham Hldgs (GHC) 0.0 $5.7M 8.0k 703.72
Crown Castle International Corp. pfd stk 0.0 $4.0M 40k 101.14
Stanley Black & Decker Inc Uni p 0.0 $3.7M 34k 107.94
Springleaf Holdings 0.0 $4.3M 172k 25.15
Scorpio Bulkers 0.0 $4.4M 437k 10.11
Amc Entmt Hldgs Inc Cl A 0.0 $4.3M 179k 24.25
Conversant 0.0 $9.5M 336k 28.15
Vodafone Group New Adr F (VOD) 0.0 $9.3M 252k 36.81
Msa Safety Inc equity (MSA) 0.0 $8.8M 154k 57.00
Rsp Permian 0.0 $7.5M 260k 28.89
One Gas (OGS) 0.0 $5.1M 142k 35.93
Ep Energy 0.0 $8.1M 415k 19.57
Covanta Holding Corporation 0.0 $908k 50k 18.06
Stewart Information Services Corporation (STC) 0.0 $3.0M 84k 35.13
China Petroleum & Chemical 0.0 $9.0k 104.00 86.54
EXCO Resources 0.0 $2.9M 523k 5.60
Melco Crown Entertainment (MLCO) 0.0 $400k 10k 38.60
SK Tele 0.0 $0 1.00 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $16k 20k 0.80
Viasystems 0.0 $151k 12k 12.54
Banco Santander (BSBR) 0.0 $455k 82k 5.57
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 121k 12.57
Owens Corning (OC) 0.0 $2.4M 56k 43.17
China Mobile 0.0 $2.0k 45.00 44.44
Pike Electric Corporation 0.0 $854k 79k 10.76
Federal-Mogul Corporation 0.0 $1.3M 68k 18.71
Boyd Gaming Corporation (BYD) 0.0 $3.1M 234k 13.20
Denny's Corporation (DENN) 0.0 $1.7M 269k 6.43
Starwood Property Trust (STWD) 0.0 $294k 13k 23.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.8k 1173.10
First Citizens BancShares (FCNCA) 0.0 $861k 3.6k 240.70
Two Harbors Investment 0.0 $1.8M 173k 10.25
Interactive Brokers (IBKR) 0.0 $1.0M 46k 21.66
Safety Insurance (SAFT) 0.0 $2.8M 51k 53.85
Ubs Ag Cmn 0.0 $999.900000 45.00 22.22
CapitalSource 0.0 $1.4M 93k 14.59
IAC/InterActive 0.0 $2.0M 27k 71.41
Seattle Genetics 0.0 $1.6M 36k 45.56
AMAG Pharmaceuticals 0.0 $1.2M 60k 19.35
Incyte Corporation (INCY) 0.0 $2.0M 37k 53.52
Orexigen Therapeutics 0.0 $2.0M 307k 6.50
Health Care SPDR (XLV) 0.0 $302k 5.2k 58.57
XenoPort 0.0 $946k 183k 5.17
Interval Leisure 0.0 $3.4M 131k 26.14
Tree 0.0 $597k 19k 31.04
Brookfield Asset Management 0.0 $13k 330.00 39.39
Career Education 0.0 $1.6M 220k 7.46
Continental Resources 0.0 $2.3M 18k 124.27
Core Laboratories 0.0 $1.0M 5.1k 198.50
Forest Oil Corporation 0.0 $885k 463k 1.91
Nuance Communications 0.0 $2.6M 152k 17.17
Ultra Petroleum 0.0 $1.9M 72k 26.89
Willis Group Holdings 0.0 $1.2M 28k 44.13
Kinder Morgan Management 0.0 $933k 13k 71.64
Nu Skin Enterprises (NUS) 0.0 $1.8M 22k 82.86
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 87k 28.85
Affymetrix 0.0 $2.0M 284k 7.13
Autoliv (ALV) 0.0 $1.1M 11k 100.33
Winnebago Industries (WGO) 0.0 $2.5M 93k 27.39
Corinthian Colleges 0.0 $374k 271k 1.38
Blount International 0.0 $1.6M 136k 11.90
CSG Systems International (CSGS) 0.0 $3.2M 122k 26.04
Regis Corporation 0.0 $2.6M 186k 13.70
Tuesday Morning Corporation 0.0 $2.4M 167k 14.15
Zale Corporation 0.0 $2.7M 129k 20.91
Cato Corporation (CATO) 0.0 $2.9M 106k 27.04
Ruby Tuesday 0.0 $1.4M 241k 5.61
Manitowoc Company 0.0 $1.5M 47k 31.46
Symmetry Medical 0.0 $1.5M 148k 10.06
Chiquita Brands International 0.0 $2.0M 158k 12.45
Pacer International 0.0 $1.1M 118k 8.96
AVX Corporation 0.0 $299k 23k 13.16
Invacare Corporation 0.0 $2.4M 125k 19.07
Christopher & Banks Corporation (CBKCQ) 0.0 $797k 121k 6.61
Weight Watchers International 0.0 $227k 11k 20.50
SkyWest (SKYW) 0.0 $2.6M 205k 12.76
Ethan Allen Interiors (ETD) 0.0 $2.2M 86k 25.46
Mercury Computer Systems (MRCY) 0.0 $1.7M 128k 13.21
RadioShack Corporation 0.0 $724k 342k 2.12
Ultratech 0.0 $2.7M 92k 29.19
Ciber 0.0 $1.3M 292k 4.58
Pacific Sunwear of California 0.0 $384k 129k 2.97
Photronics (PLAB) 0.0 $1.8M 207k 8.53
Pctel 0.0 $617k 71k 8.73
Federal Signal Corporation (FSS) 0.0 $3.1M 207k 14.90
Callaway Golf Company (MODG) 0.0 $3.1M 302k 10.22
West Marine 0.0 $649k 57k 11.37
STAAR Surgical Company (STAA) 0.0 $1.9M 103k 18.80
Shoe Carnival (SCVL) 0.0 $1.2M 51k 23.04
Universal Electronics (UEIC) 0.0 $2.3M 61k 38.40
Anadigics 0.0 $477k 280k 1.70
Aegon 0.0 $17k 1.8k 9.24
Cenovus Energy (CVE) 0.0 $11k 375.00 29.33
Rio Tinto (RIO) 0.0 $28k 500.00 56.00
Telefonica (TEF) 0.0 $151k 9.6k 15.74
Encana Corp 0.0 $7.0k 343.00 20.41
White Mountains Insurance Gp (WTM) 0.0 $1.8M 3.0k 599.93
Echostar Corporation (SATS) 0.0 $922k 19k 47.58
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 5.0k 0.60
Mbia (MBI) 0.0 $950k 68k 13.99
Dillard's (DDS) 0.0 $996k 11k 92.40
Lazard Ltd-cl A shs a 0.0 $2.1M 45k 47.09
Forest City Enterprises 0.0 $3.4M 176k 19.10
Heritage-Crystal Clean 0.0 $455k 25k 18.11
Investors Title Company (ITIC) 0.0 $422k 5.6k 75.97
Sap (SAP) 0.0 $311k 3.8k 81.37
Cohen & Steers (CNS) 0.0 $2.1M 52k 39.86
Meadowbrook Insurance 0.0 $1.1M 193k 5.83
UMH Properties (UMH) 0.0 $598k 61k 9.77
Ban (TBBK) 0.0 $2.1M 113k 18.81
Resource America 0.0 $366k 43k 8.57
Barclays (BCS) 0.0 $999.900000 90.00 11.11
National Beverage (FIZZ) 0.0 $612k 31k 19.52
Tootsie Roll Industries (TR) 0.0 $3.2M 107k 29.94
Franklin Covey (FC) 0.0 $532k 27k 19.76
ITT Educational Services (ESINQ) 0.0 $2.1M 75k 28.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0M 92k 32.80
Middleburg Financial 0.0 $325k 18k 17.63
Penn National Gaming (PENN) 0.0 $396k 32k 12.33
American Woodmark Corporation (AMWD) 0.0 $1.2M 36k 33.65
Isle of Capri Casinos 0.0 $562k 73k 7.67
Monarch Casino & Resort (MCRI) 0.0 $596k 32k 18.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $907k 57k 16.06
WESCO International (WCC) 0.0 $1.7M 21k 83.21
Aeropostale 0.0 $1.3M 261k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 13k 85.00
ProAssurance Corporation (PRA) 0.0 $2.8M 63k 44.53
Regal Entertainment 0.0 $698k 37k 18.68
Hovnanian Enterprises 0.0 $1.6M 336k 4.73
Krispy Kreme Doughnuts 0.0 $3.2M 183k 17.73
Multimedia Games 0.0 $2.8M 96k 29.04
Ii-vi 0.0 $3.2M 205k 15.43
Cumulus Media 0.0 $1.9M 269k 6.92
Discovery Communications 0.0 $1.3M 16k 77.08
eHealth (EHTH) 0.0 $3.1M 61k 50.80
SandRidge Energy 0.0 $1.4M 234k 6.14
Strayer Education 0.0 $1.7M 36k 46.44
Daily Journal Corporation (DJCO) 0.0 $523k 3.0k 172.84
Cenveo 0.0 $504k 166k 3.04
Dynex Capital 0.0 $1.7M 192k 8.95
Alliance One International 0.0 $1.0M 350k 2.92
Enzon Pharmaceuticals (ENZN) 0.0 $133k 130k 1.03
Solar Cap (SLRC) 0.0 $3.4M 154k 21.78
Theravance 0.0 $864k 28k 30.94
OMNOVA Solutions 0.0 $1.3M 130k 10.38
Baldwin & Lyons 0.0 $835k 32k 26.30
Overstock (BYON) 0.0 $609k 31k 19.69
Ryanair Holdings 0.0 $1.9M 32k 58.81
Magna Intl Inc cl a (MGA) 0.0 $270k 2.8k 96.43
American National Insurance Company 0.0 $393k 3.5k 113.09
51job 0.0 $285k 4.0k 71.25
Credit Acceptance (CACC) 0.0 $2.8M 20k 142.15
Quicksilver Resources 0.0 $1.1M 414k 2.63
InnerWorkings 0.0 $945k 123k 7.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $173k 2.1k 83.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.5M 31k 80.10
Sears Holdings Corporation 0.0 $1.2M 25k 47.74
USA Mobility 0.0 $1.6M 86k 18.17
World Acceptance (WRLD) 0.0 $2.2M 30k 75.09
Monster Worldwide 0.0 $2.9M 382k 7.48
Resources Connection (RGP) 0.0 $2.3M 161k 14.09
Arctic Cat 0.0 $2.1M 44k 47.78
Contango Oil & Gas Company 0.0 $2.7M 57k 47.74
Nelnet (NNI) 0.0 $3.2M 78k 40.90
Sohu 0.0 $100k 1.5k 65.19
CNA Financial Corporation (CNA) 0.0 $1.5M 35k 42.73
Toyota Motor Corporation (TM) 0.0 $3.0k 25.00 120.00
Gladstone Commercial Corporation (GOOD) 0.0 $969k 56k 17.35
NII Holdings 0.0 $691k 581k 1.19
National Presto Industries (NPK) 0.0 $1.5M 19k 78.02
Farmer Brothers (FARM) 0.0 $320k 16k 19.68
Gladstone Capital Corporation (GLAD) 0.0 $733k 73k 10.09
Universal Technical Institute (UTI) 0.0 $1.1M 85k 12.95
Blue Nile 0.0 $1.4M 41k 34.79
Lannett Company 0.0 $1.9M 52k 35.73
TeleTech Holdings 0.0 $1.7M 70k 24.51
Investment Technology 0.0 $3.0M 147k 20.20
Cdi 0.0 $957k 56k 17.15
Toro Company (TTC) 0.0 $3.3M 52k 63.18
Cedar Fair (FUN) 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $855k 16k 54.20
Kimball International 0.0 $2.0M 111k 18.11
PICO Holdings 0.0 $2.0M 78k 25.99
Choice Hotels International (CHH) 0.0 $604k 13k 46.02
Sykes Enterprises, Incorporated 0.0 $3.1M 155k 19.87
Ashford Hospitality Trust 0.0 $2.4M 211k 11.27
Entravision Communication (EVC) 0.0 $1.0M 153k 6.70
Gray Television (GTN) 0.0 $1.8M 170k 10.37
Nexstar Broadcasting (NXST) 0.0 $3.0M 81k 37.52
McClatchy Company 0.0 $1.1M 177k 6.42
Avis Budget (CAR) 0.0 $1.9M 38k 48.69
Entercom Communications 0.0 $819k 81k 10.07
ACCO Brands Corporation (ACCO) 0.0 $2.4M 388k 6.16
Libbey 0.0 $1.5M 58k 26.00
W.R. Grace & Co. 0.0 $2.9M 29k 99.15
Ctrip.com International 0.0 $353k 7.0k 50.35
Financial Institutions (FISI) 0.0 $1.1M 47k 23.03
FreightCar America (RAIL) 0.0 $953k 41k 23.24
Mercantile Bank (MBWM) 0.0 $621k 30k 20.61
New Oriental Education & Tech 0.0 $194k 6.6k 29.31
Employers Holdings (EIG) 0.0 $2.2M 109k 20.23
Intervest Bancshares 0.0 $450k 60k 7.45
NetEase (NTES) 0.0 $252k 3.7k 67.24
Kopin Corporation (KOPN) 0.0 $982k 260k 3.78
Endurance Specialty Hldgs Lt 0.0 $1.0M 19k 53.81
Griffon Corporation (GFF) 0.0 $2.0M 163k 11.94
McGrath Rent (MGRC) 0.0 $2.7M 78k 34.95
Energy Select Sector SPDR (XLE) 0.0 $188k 2.1k 89.06
Walter Energy 0.0 $1.5M 200k 7.56
Amkor Technology (AMKR) 0.0 $1.6M 239k 6.86
BOK Financial Corporation (BOKF) 0.0 $869k 13k 69.08
Hawaiian Holdings (HA) 0.0 $2.5M 177k 13.96
SeaChange International 0.0 $1.2M 112k 10.44
Teekay Shipping Marshall Isl (TK) 0.0 $1.0M 18k 56.23
Quantum Corporation 0.0 $892k 731k 1.22
ON Semiconductor (ON) 0.0 $1.5M 163k 9.40
Industrial SPDR (XLI) 0.0 $297k 5.7k 52.25
AMN Healthcare Services (AMN) 0.0 $2.1M 153k 13.74
American Software (AMSWA) 0.0 $677k 67k 10.17
Stage Stores 0.0 $3.1M 128k 24.45
Wet Seal 0.0 $331k 251k 1.32
Barnes & Noble 0.0 $3.3M 156k 20.90
Mindray Medical International 0.0 $2.9M 90k 32.36
Dolby Laboratories (DLB) 0.0 $862k 19k 44.52
NutriSystem 0.0 $1.4M 95k 15.07
PharMerica Corporation 0.0 $3.3M 118k 27.98
Array BioPharma 0.0 $1.6M 343k 4.70
Baidu (BIDU) 0.0 $2.4M 16k 152.28
Advanced Energy Industries (AEIS) 0.0 $3.2M 131k 24.50
American Vanguard (AVD) 0.0 $2.0M 93k 21.65
Amtrust Financial Services 0.0 $3.4M 90k 37.61
BGC Partners 0.0 $2.3M 351k 6.54
Brooks Automation (AZTA) 0.0 $2.9M 264k 10.93
Cbeyond 0.0 $762k 105k 7.25
Cincinnati Bell 0.0 $2.7M 786k 3.46
Clean Energy Fuels (CLNE) 0.0 $1.7M 191k 8.94
CTS Corporation (CTS) 0.0 $2.8M 133k 20.88
FBL Financial 0.0 $1.3M 30k 43.32
Ferro Corporation 0.0 $2.7M 200k 13.66
Global Cash Access Holdings 0.0 $1.6M 227k 6.86
Gulf Island Fabrication (GIFI) 0.0 $1.2M 56k 21.61
Harte-Hanks 0.0 $1.5M 171k 8.84
Integrated Silicon Solution 0.0 $1.6M 102k 15.55
InterNAP Network Services 0.0 $1.3M 183k 7.08
Intevac (IVAC) 0.0 $126k 13k 9.67
Alere 0.0 $1.3M 39k 34.34
ION Geophysical Corporation 0.0 $2.1M 508k 4.21
JAKKS Pacific 0.0 $541k 75k 7.22
Kadant (KAI) 0.0 $1.4M 38k 36.48
Kelly Services (KELYA) 0.0 $2.5M 106k 23.73
Kulicke and Soffa Industries (KLIC) 0.0 $533k 42k 12.61
Loral Space & Communications 0.0 $2.5M 36k 70.73
Marine Products (MPX) 0.0 $227k 30k 7.54
Marvell Technology Group 0.0 $3.3M 207k 15.75
Maxwell Technologies 0.0 $1.0M 81k 12.92
National HealthCare Corporation (NHC) 0.0 $2.1M 37k 55.77
Newpark Resources (NR) 0.0 $3.4M 297k 11.45
Newport Corporation 0.0 $3.2M 155k 20.68
NewStar Financial 0.0 $1.2M 90k 13.86
Orion Marine (ORN) 0.0 $1.4M 108k 12.57
Osiris Therapeutics 0.0 $601k 46k 13.14
Partner Communications Company 0.0 $2.0k 213.00 9.39
Pericom Semiconductor 0.0 $706k 90k 7.83
PetroQuest Energy 0.0 $1.1M 194k 5.70
Premiere Global Services 0.0 $1.9M 158k 12.06
RPC (RES) 0.0 $491k 24k 20.42
Rudolph Technologies 0.0 $1.4M 126k 11.41
Saia (SAIA) 0.0 $3.1M 81k 38.21
Select Comfort 0.0 $3.4M 186k 18.08
Ship Finance Intl 0.0 $3.4M 192k 17.97
Sigma Designs 0.0 $583k 123k 4.76
Silicon Image 0.0 $1.5M 214k 6.90
Sonic Automotive (SAH) 0.0 $3.3M 145k 22.48
TICC Capital 0.0 $1.8M 182k 9.78
TeleCommunication Systems 0.0 $367k 159k 2.30
Tesco Corporation 0.0 $2.2M 121k 18.50
Transcanada Corp 0.0 $33k 717.00 46.03
Triple-S Management 0.0 $1.3M 80k 16.14
VAALCO Energy (EGY) 0.0 $1.5M 180k 8.55
W&T Offshore (WTI) 0.0 $2.1M 119k 17.31
Wabash National Corporation (WNC) 0.0 $3.2M 230k 13.76
Washington Banking Company 0.0 $929k 52k 17.77
Abiomed 0.0 $3.3M 126k 26.04
AEP Industries 0.0 $452k 12k 37.09
AeroVironment (AVAV) 0.0 $3.0M 74k 40.24
Agilysys (AGYS) 0.0 $761k 57k 13.41
Amedisys (AMED) 0.0 $1.9M 125k 14.89
Amer (UHAL) 0.0 $703k 3.0k 232.17
Ampco-Pittsburgh (AP) 0.0 $548k 29k 18.89
AngioDynamics (ANGO) 0.0 $1.3M 84k 15.75
Apogee Enterprises (APOG) 0.0 $3.3M 101k 33.23
ArQule 0.0 $403k 197k 2.05
Atlas Pipeline Partners 0.0 $1.1M 33k 32.10
Blyth 0.0 $331k 31k 10.72
Brookline Ban (BRKL) 0.0 $2.6M 280k 9.42
Cal Dive International (CDVIQ) 0.0 $565k 333k 1.70
Calamos Asset Management 0.0 $1.0M 77k 12.93
A.M. Castle & Co. 0.0 $1.0M 69k 14.70
Century Aluminum Company (CENX) 0.0 $2.7M 204k 13.21
Cohu (COHU) 0.0 $1.0M 97k 10.74
Cross Country Healthcare (CCRN) 0.0 $868k 108k 8.07
DepoMed 0.0 $2.3M 157k 14.50
DSW 0.0 $936k 26k 35.85
E.W. Scripps Company (SSP) 0.0 $2.2M 123k 17.72
Electro Scientific Industries 0.0 $936k 95k 9.85
Elizabeth Arden 0.0 $2.2M 74k 29.51
Perry Ellis International 0.0 $677k 49k 13.74
Emulex Corporation 0.0 $2.0M 275k 7.39
Exar Corporation 0.0 $1.6M 132k 11.95
Ez (EZPW) 0.0 $2.2M 205k 10.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $631k 68k 9.24
Gamco Investors (GAMI) 0.0 $1.3M 17k 77.68
Gibraltar Industries (ROCK) 0.0 $2.3M 121k 18.87
Great Southern Ban (GSBC) 0.0 $1.1M 35k 30.02
Haverty Furniture Companies (HVT) 0.0 $2.2M 75k 29.70
Hecla Mining Company (HL) 0.0 $3.4M 1.1M 3.07
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 40k 57.26
Horsehead Holding 0.0 $2.9M 172k 16.82
Imation 0.0 $665k 115k 5.77
Innospec (IOSP) 0.0 $3.0M 66k 45.23
Iridium Communications (IRDM) 0.0 $1.6M 218k 7.51
Kirkland's (KIRK) 0.0 $919k 50k 18.48
MarineMax (HZO) 0.0 $1.5M 98k 15.19
Media General 0.0 $1.2M 67k 18.38
Medifast (MED) 0.0 $1.3M 43k 29.08
Micrel, Incorporated 0.0 $1.9M 172k 11.08
ModusLink Global Solutions 0.0 $530k 125k 4.23
Myers Industries (MYE) 0.0 $2.2M 108k 19.92
Neenah Paper 0.0 $3.2M 62k 51.72
Northwest Pipe Company (NWPX) 0.0 $1.2M 32k 36.16
Oplink Communications 0.0 $1.3M 74k 17.96
PennantPark Investment (PNNT) 0.0 $2.5M 229k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $2.7M 211k 12.72
Perficient (PRFT) 0.0 $2.4M 130k 18.12
Phi 0.0 $1.9M 42k 44.23
Resource Capital 0.0 $2.5M 443k 5.57
Rex Energy Corporation 0.0 $2.3M 125k 18.71
Silicon Graphics International 0.0 $1.2M 94k 12.28
Spartan Motors 0.0 $700k 136k 5.14
Synta Pharmaceuticals 0.0 $604k 140k 4.31
TowneBank (TOWN) 0.0 $1.4M 91k 15.51
Virtusa Corporation 0.0 $2.6M 77k 33.50
World Wrestling Entertainment 0.0 $2.8M 97k 28.88
AllianceBernstein Holding (AB) 0.0 $62k 2.5k 24.80
Almost Family 0.0 $755k 33k 23.10
Assured Guaranty (AGO) 0.0 $2.0M 80k 25.31
Albany Molecular Research 0.0 $1.5M 80k 18.59
American Railcar Industries 0.0 $2.3M 32k 70.04
Atlantic Tele-Network 0.0 $2.1M 32k 65.90
Atrion Corporation (ATRI) 0.0 $1.3M 4.3k 306.16
Air Transport Services (ATSG) 0.0 $1.4M 177k 7.85
Armstrong World Industries (AWI) 0.0 $481k 9.0k 53.20
Black Box Corporation 0.0 $1.5M 64k 24.34
BioScrip 0.0 $1.3M 191k 6.98
Bruker Corporation (BRKR) 0.0 $888k 39k 22.80
Camden National Corporation (CAC) 0.0 $1.1M 26k 41.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0M 321k 9.29
Cedar Shopping Centers 0.0 $1.8M 287k 6.11
Cardinal Financial Corporation 0.0 $2.3M 127k 17.83
Celadon (CGIP) 0.0 $1.6M 68k 24.04
Checkpoint Systems 0.0 $2.2M 163k 13.42
Columbus McKinnon (CMCO) 0.0 $1.7M 65k 26.78
Comtech Telecomm (CMTL) 0.0 $1.9M 60k 31.87
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 111k 20.01
Core-Mark Holding Company 0.0 $2.8M 38k 72.60
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 12k 145.16
America's Car-Mart (CRMT) 0.0 $860k 24k 36.66
Canadian Solar (CSIQ) 0.0 $12k 382.00 31.41
CVR Energy (CVI) 0.0 $237k 5.6k 42.32
Clayton Williams Energy 0.0 $2.3M 20k 113.00
Daktronics (DAKT) 0.0 $2.0M 142k 14.39
Dime Community Bancshares 0.0 $2.1M 126k 16.98
Douglas Emmett (DEI) 0.0 $1.8M 68k 27.14
Donegal (DGICA) 0.0 $374k 26k 14.59
Digi International (DGII) 0.0 $1.0M 102k 10.15
Dice Holdings 0.0 $944k 127k 7.46
Diodes Incorporated (DIOD) 0.0 $3.2M 124k 26.12
Delek US Holdings 0.0 $3.2M 112k 29.04
Digital River 0.0 $2.3M 129k 17.43
Emergent BioSolutions (EBS) 0.0 $2.7M 107k 25.27
Electro Rent Corporation 0.0 $1.0M 59k 17.60
EPIQ Systems 0.0 $1.7M 124k 13.63
Energy Recovery (ERII) 0.0 $735k 138k 5.32
Exelixis (EXEL) 0.0 $1.9M 539k 3.54
FARO Technologies (FARO) 0.0 $3.1M 58k 53.00
First Community Bancshares (FCBC) 0.0 $959k 59k 16.36
Flushing Financial Corporation (FFIC) 0.0 $2.4M 116k 21.07
Forestar 0.0 $2.4M 135k 17.80
Fred's 0.0 $2.6M 144k 18.01
Fuel Systems Solutions 0.0 $508k 47k 10.77
Gfi 0.0 $847k 239k 3.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 199k 9.13
Gorman-Rupp Company (GRC) 0.0 $1.8M 56k 31.80
Global Sources 0.0 $567k 63k 8.96
Gentiva Health Services 0.0 $934k 102k 9.12
H&E Equipment Services (HEES) 0.0 $3.3M 82k 40.46
hhgregg (HGGG) 0.0 $393k 41k 9.60
Hi-Tech Pharmacal 0.0 $1.8M 42k 43.32
Harmonic (HLIT) 0.0 $2.9M 400k 7.14
Heidrick & Struggles International (HSII) 0.0 $1.4M 71k 20.07
Hutchinson Technology Incorporated 0.0 $228k 81k 2.83
Healthways 0.0 $2.1M 122k 17.14
Houston Wire & Cable Company 0.0 $757k 58k 13.13
Infinera (INFN) 0.0 $3.1M 346k 9.08
Infinity Property and Casualty 0.0 $2.8M 42k 67.62
IPC The Hospitalist Company 0.0 $2.7M 56k 49.08
IPG Photonics Corporation (IPGP) 0.0 $816k 12k 71.10
International Shipholding Corporation 0.0 $561k 19k 29.42
Isram 0.0 $342k 2.6k 132.66
IXYS Corporation 0.0 $933k 82k 11.35
John Bean Technologies Corporation (JBT) 0.0 $2.9M 95k 30.90
JMP 0.0 $380k 53k 7.12
Kansas City Life Insurance Company 0.0 $647k 13k 48.22
Koppers Holdings (KOP) 0.0 $2.8M 69k 41.24
Kronos Worldwide (KRO) 0.0 $166k 10k 16.63
Layne Christensen Company 0.0 $1.2M 67k 18.19
Landauer 0.0 $1.4M 32k 45.33
Lincoln Educational Services Corporation (LINC) 0.0 $292k 78k 3.76
LivePerson (LPSN) 0.0 $2.2M 180k 12.07
LSB Industries (LXU) 0.0 $2.6M 69k 37.42
Medical Action Industries 0.0 $315k 45k 6.98
Multi-Fineline Electronix 0.0 $383k 30k 12.79
M/I Homes (MHO) 0.0 $2.1M 92k 22.42
Modine Manufacturing (MOD) 0.0 $2.4M 162k 14.65
Morningstar (MORN) 0.0 $581k 7.4k 79.02
MVC Capital 0.0 $1.0M 77k 13.55
Navigators 0.0 $2.5M 41k 61.39
National Western Life Insurance Company 0.0 $1.8M 7.4k 244.51
Orbitz Worldwide 0.0 $517k 66k 7.83
Pegasystems (PEGA) 0.0 $1.7M 48k 35.31
Piper Jaffray Companies (PIPR) 0.0 $2.9M 64k 45.80
Parker Drilling Company 0.0 $2.9M 407k 7.09
Park Electrochemical 0.0 $2.5M 83k 29.87
Preformed Line Products Company (PLPC) 0.0 $588k 8.6k 68.58
Post Properties 0.0 $2.7M 56k 49.10
Park National Corporation (PRK) 0.0 $3.1M 40k 76.89
Pantry 0.0 $1.2M 79k 15.34
Prudential Public Limited Company (PUK) 0.0 $3.0k 81.00 37.04
Quidel Corporation 0.0 $2.1M 78k 27.30
Qiagen 0.0 $2.3M 111k 21.09
Raven Industries 0.0 $3.3M 100k 32.75
Rubicon Technology 0.0 $923k 82k 11.29
Resolute Energy 0.0 $1.7M 232k 7.20
Renasant (RNST) 0.0 $3.0M 105k 29.05
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 48k 71.68
Sally Beauty Holdings (SBH) 0.0 $1.6M 60k 27.40
Southside Bancshares (SBSI) 0.0 $1.9M 62k 31.39
Schawk 0.0 $916k 46k 19.98
Sangamo Biosciences (SGMO) 0.0 $3.3M 184k 18.08
ShoreTel 0.0 $1.7M 197k 8.60
Super Micro Computer (SMCI) 0.0 $2.2M 127k 17.37
Stein Mart 0.0 $1.4M 101k 14.01
Synchronoss Technologies 0.0 $3.3M 97k 34.29
Suburban Propane Partners (SPH) 0.0 $18k 425.00 42.35
Banco Santander (SAN) 0.0 $10k 1.0k 9.72
Steiner Leisure Ltd Com Stk 0.0 $2.2M 47k 46.24
Superior Industries International (SUP) 0.0 $1.9M 93k 20.49
Synutra International 0.0 $328k 49k 6.69
TASER International 0.0 $3.1M 170k 18.29
Tredegar Corporation (TG) 0.0 $2.1M 92k 23.01
Textainer Group Holdings 0.0 $2.6M 68k 38.27
Titan Machinery (TITN) 0.0 $910k 58k 15.67
TTM Technologies (TTMI) 0.0 $1.8M 211k 8.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 29k 97.45
USANA Health Sciences (USNA) 0.0 $1.3M 17k 75.34
Unitil Corporation (UTL) 0.0 $1.6M 47k 32.85
Universal Insurance Holdings (UVE) 0.0 $1.3M 103k 12.70
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 92k 16.25
Vocus 0.0 $844k 63k 13.32
Wausau Paper 0.0 $2.1M 166k 12.73
Williams Partners 0.0 $2.5M 50k 50.95
Alon USA Energy 0.0 $1.2M 80k 14.95
Applied Micro Circuits Corporation 0.0 $2.0M 203k 9.90
American Superconductor Corporation 0.0 $294k 183k 1.61
Amerisafe (AMSF) 0.0 $3.2M 73k 43.91
Anworth Mortgage Asset Corporation 0.0 $2.3M 473k 4.96
American Public Education (APEI) 0.0 $2.1M 59k 35.08
American Apparel 0.0 $99k 199k 0.50
ARM Holdings 0.0 $2.0k 49.00 40.82
Bank Mutual Corporation 0.0 $1.2M 184k 6.34
Dynamic Materials Corporation 0.0 $877k 46k 19.03
BPZ Resources 0.0 $1.3M 404k 3.18
Cal-Maine Foods (CALM) 0.0 $3.2M 51k 62.79
Cbiz (CBZ) 0.0 $1.1M 122k 9.16
Citizens (CIA) 0.0 $1.1M 149k 7.40
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 33k 63.17
Capella Education Company 0.0 $2.3M 37k 63.14
Computer Programs & Systems (TBRG) 0.0 $2.4M 37k 64.60
CenterState Banks 0.0 $1.1M 103k 10.92
Calavo Growers (CVGW) 0.0 $1.5M 42k 35.58
Diamond Foods 0.0 $3.1M 88k 34.93
Digimarc Corporation (DMRC) 0.0 $546k 17k 31.39
EMC Insurance 0.0 $552k 16k 35.55
ESSA Ban (ESSA) 0.0 $313k 29k 10.87
FormFactor (FORM) 0.0 $1.2M 184k 6.39
Frontline Limited Usd2.5 0.0 $756k 192k 3.93
Five Star Quality Care 0.0 $706k 145k 4.86
Graham Corporation (GHM) 0.0 $881k 28k 31.84
Haynes International (HAYN) 0.0 $2.6M 49k 54.00
Holly Energy Partners 0.0 $7.0k 225.00 31.11
Hercules Offshore 0.0 $2.5M 544k 4.59
Hexcel Corporation (HXL) 0.0 $1.6M 36k 43.55
ING Groep (ING) 0.0 $177k 12k 14.26
Knoll 0.0 $2.6M 144k 18.19
Lululemon Athletica (LULU) 0.0 $3.4M 65k 52.58
Medivation 0.0 $1.7M 27k 64.38
MFA Mortgage Investments 0.0 $1.3M 172k 7.75
MannKind Corporation 0.0 $2.1M 517k 4.02
Marten Transport (MRTN) 0.0 $1.7M 80k 21.52
Neurocrine Biosciences (NBIX) 0.0 $3.3M 208k 16.10
National Grid 0.0 $124k 1.8k 68.89
Natural Resource Partners 0.0 $10k 650.00 15.38
NxStage Medical 0.0 $2.1M 165k 12.74
OmniVision Technologies 0.0 $3.2M 181k 17.70
Pacific Continental Corporation 0.0 $851k 62k 13.77
Progenics Pharmaceuticals 0.0 $811k 198k 4.09
PMFG 0.0 $431k 72k 5.97
Republic Airways Holdings 0.0 $1.4M 153k 9.14
RadiSys Corporation 0.0 $339k 94k 3.59
RTI International Metals 0.0 $3.4M 124k 27.78
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 68k 32.29
Skilled Healthcare 0.0 $293k 56k 5.27
Spartan Stores 0.0 $3.4M 146k 23.21
Susser Holdings Corporation 0.0 $3.1M 50k 62.46
SWS 0.0 $851k 114k 7.48
Sunoco Logistics Partners 0.0 $18k 200.00 90.00
TriCo Bancshares (TCBK) 0.0 $1.4M 55k 25.92
TFS Financial Corporation (TFSL) 0.0 $469k 38k 12.43
First Financial Corporation (THFF) 0.0 $1.3M 39k 33.68
Team 0.0 $2.4M 57k 42.86
Tompkins Financial Corporation (TMP) 0.0 $2.8M 56k 48.96
United Financial Ban 0.0 $1.2M 67k 18.40
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 32k 42.24
Unilever (UL) 0.0 $1.6M 38k 42.77
VASCO Data Security International 0.0 $809k 107k 7.54
ValueVision Media 0.0 $541k 111k 4.86
Westmoreland Coal Company 0.0 $1.2M 40k 29.77
Aaon (AAON) 0.0 $2.6M 93k 27.87
Aceto Corporation 0.0 $1.8M 90k 20.09
Actuate Corporation 0.0 $802k 133k 6.02
Agree Realty Corporation (ADC) 0.0 $1.8M 60k 30.41
Alamo (ALG) 0.0 $1.3M 24k 54.32
Access National Corporation 0.0 $413k 26k 16.19
American Science & Engineering 0.0 $2.1M 31k 67.16
Alphatec Holdings 0.0 $323k 215k 1.50
BancFirst Corporation (BANF) 0.0 $1.4M 25k 56.63
Basic Energy Services 0.0 $3.2M 117k 27.41
bebe stores 0.0 $723k 118k 6.12
BankFinancial Corporation (BFIN) 0.0 $716k 72k 9.98
Saul Centers (BFS) 0.0 $1.4M 29k 47.35
Berkshire Hills Ban (BHLB) 0.0 $2.2M 86k 25.88
Brookdale Senior Living (BKD) 0.0 $1.2M 35k 33.50
Badger Meter (BMI) 0.0 $2.6M 48k 55.11
Bk Nova Cad (BNS) 0.0 $67k 1.2k 57.71
First Busey Corporation 0.0 $1.4M 249k 5.80
Cambrex Corporation 0.0 $2.1M 110k 18.87
Clear Channel Outdoor Holdings 0.0 $139k 15k 9.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $775k 261k 2.97
Ceva (CEVA) 0.0 $1.5M 88k 17.57
City Holding Company (CHCO) 0.0 $2.8M 63k 44.87
Chemical Financial Corporation 0.0 $3.3M 101k 32.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 49k 67.63
Callon Pete Co Del Com Stk 0.0 $2.1M 256k 8.37
Capstone Turbine Corporation 0.0 $1.8M 844k 2.13
CRA International (CRAI) 0.0 $764k 35k 21.97
Crawford & Company (CRD.B) 0.0 $908k 83k 10.91
CorVel Corporation (CRVL) 0.0 $1.9M 38k 49.77
CryoLife (AORT) 0.0 $1.1M 106k 9.96
CSS Industries 0.0 $778k 29k 26.99
Community Trust Ban (CTBI) 0.0 $2.0M 48k 41.48
Consolidated-Tomoka Land 0.0 $802k 20k 40.28
Cutera (CUTR) 0.0 $552k 49k 11.20
DSP 0.0 $1.2M 143k 8.64
DXP Enterprises (DXPE) 0.0 $3.0M 32k 94.94
Ennis (EBF) 0.0 $1.5M 89k 16.57
Equity Lifestyle Properties (ELS) 0.0 $1.3M 33k 40.66
Ensign (ENSG) 0.0 $2.8M 65k 43.65
Exactech 0.0 $684k 30k 22.56
Exponent (EXPO) 0.0 $3.3M 44k 75.05
Comfort Systems USA (FIX) 0.0 $2.2M 142k 15.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $130k 3.7k 34.94
Forrester Research (FORR) 0.0 $1.5M 42k 35.85
Winthrop Realty Trust 0.0 $1.3M 110k 11.59
FX Energy 0.0 $494k 148k 3.34
Geron Corporation (GERN) 0.0 $1.1M 531k 2.09
General Moly Inc Com Stk 0.0 $193k 195k 0.99
General Communication 0.0 $1.2M 104k 11.41
Griffin Land & Nurseries 0.0 $258k 8.5k 30.30
Hallmark Financial Services 0.0 $398k 48k 8.31
Headwaters Incorporated 0.0 $3.2M 243k 13.21
ICF International (ICFI) 0.0 $2.7M 67k 39.81
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 44k 59.87
Idenix Pharmaceuticals 0.0 $1.9M 319k 6.03
Ingles Markets, Incorporated (IMKTA) 0.0 $960k 40k 23.82
Immersion Corporation (IMMR) 0.0 $831k 79k 10.55
Inter Parfums (IPAR) 0.0 $2.1M 58k 36.21
Investors Real Estate Trust 0.0 $3.2M 357k 8.98
Kforce (KFRC) 0.0 $1.6M 77k 21.32
Kearny Financial 0.0 $723k 49k 14.79
Lions Gate Entertainment 0.0 $779k 29k 26.74
LHC 0.0 $1.0M 48k 22.05
Luminex Corporation 0.0 $2.3M 124k 18.11
Landec Corporation (LFCR) 0.0 $797k 71k 11.16
Liquidity Services (LQDT) 0.0 $2.2M 83k 26.05
Luby's 0.0 $425k 69k 6.17
Marcus Corporation (MCS) 0.0 $1.2M 75k 16.70
McDermott International 0.0 $2.4M 302k 7.82
Movado (MOV) 0.0 $3.3M 72k 45.55
Matrix Service Company (MTRX) 0.0 $3.4M 101k 33.78
Natural Gas Services (NGS) 0.0 $1.3M 42k 30.14
Nice Systems (NICE) 0.0 $4.0k 93.00 43.01
Novavax 0.0 $2.3M 516k 4.53
New York & Company 0.0 $387k 88k 4.39
Ormat Technologies (ORA) 0.0 $1.8M 60k 30.01
Peoples Ban (PEBO) 0.0 $918k 37k 24.74
Penford Corporation 0.0 $453k 32k 14.35
Powell Industries (POWL) 0.0 $2.4M 37k 64.80
PRGX Global 0.0 $686k 99k 6.93
Quality Systems 0.0 $2.3M 135k 16.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $779k 35k 22.59
Revlon 0.0 $929k 36k 25.55
Repligen Corporation (RGEN) 0.0 $1.1M 87k 12.86
Rigel Pharmaceuticals (RIGL) 0.0 $1.2M 297k 3.88
Rambus (RMBS) 0.0 $3.3M 308k 10.75
Rofin-Sinar Technologies 0.0 $2.7M 111k 23.96
Reed Elsevier 0.0 $3.0k 51.00 58.82
Seaboard Corporation (SEB) 0.0 $2.6M 979.00 2621.04
Swift Energy Company 0.0 $1.9M 173k 10.76
SJW (SJW) 0.0 $1.5M 50k 29.57
Sequenom 0.0 $784k 320k 2.45
1st Source Corporation (SRCE) 0.0 $1.7M 52k 32.09
Stoneridge (SRI) 0.0 $919k 82k 11.23
S&T Ban (STBA) 0.0 $3.1M 131k 23.70
State Auto Financial 0.0 $1.1M 51k 21.30
Stamps 0.0 $1.5M 46k 33.56
Star Scientific 0.0 $369k 473k 0.78
Supertex 0.0 $1.3M 39k 32.97
Standex Int'l (SXI) 0.0 $2.6M 49k 53.58
Systemax 0.0 $545k 37k 14.92
Tecumseh Products Company 0.0 $426k 62k 6.91
Tejon Ranch Company (TRC) 0.0 $1.3M 39k 33.82
Speedway Motorsports 0.0 $750k 40k 18.73
TrustCo Bank Corp NY 0.0 $2.7M 377k 7.04
Urstadt Biddle Properties 0.0 $1.4M 69k 20.66
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $219k 71k 3.10
U.S. Lime & Minerals (USLM) 0.0 $303k 5.4k 56.22
Vascular Solutions 0.0 $1.2M 46k 26.19
Vicor Corporation (VICR) 0.0 $724k 71k 10.20
Village Super Market (VLGEA) 0.0 $498k 19k 26.40
VSE Corporation (VSEC) 0.0 $738k 14k 52.67
Viad (VVI) 0.0 $1.9M 81k 24.04
Vivus 0.0 $1.7M 279k 5.94
Washington Trust Ban (WASH) 0.0 $1.9M 50k 37.47
Westfield Financial 0.0 $467k 63k 7.44
Wilshire Ban 0.0 $3.0M 270k 11.10
Westlake Chemical Corporation (WLK) 0.0 $1.1M 17k 66.19
Weis Markets (WMK) 0.0 $2.2M 46k 49.24
WesBan (WSBC) 0.0 $2.8M 89k 31.83
West Bancorporation (WTBA) 0.0 $754k 50k 15.19
Ixia 0.0 $2.3M 188k 12.50
Olympic Steel (ZEUS) 0.0 $981k 34k 28.71
Zygo Corporation 0.0 $861k 57k 15.18
Zumiez (ZUMZ) 0.0 $1.7M 71k 24.25
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 35k 33.26
Astronics Corporation (ATRO) 0.0 $2.6M 42k 63.40
Natus Medical 0.0 $2.8M 108k 25.80
BJ's Restaurants (BJRI) 0.0 $3.2M 99k 32.71
Beneficial Mutual Ban 0.0 $1.4M 109k 13.19
Bolt Technology 0.0 $581k 29k 19.78
Cass Information Systems (CASS) 0.0 $1.5M 28k 51.56
Chindex International 0.0 $784k 41k 19.09
Carmike Cinemas 0.0 $2.2M 75k 29.85
Town Sports International Holdings 0.0 $696k 82k 8.49
Conn's (CONN) 0.0 $2.4M 62k 38.85
Computer Task 0.0 $732k 43k 16.98
Citi Trends (CTRN) 0.0 $842k 52k 16.29
Commercial Vehicle (CVGI) 0.0 $648k 71k 9.11
Cynosure 0.0 $2.1M 72k 29.30
Cytori Therapeutics 0.0 $502k 186k 2.70
Ducommun Incorporated (DCO) 0.0 $893k 36k 25.05
Dendreon Corporation 0.0 $1.8M 605k 2.99
DTS 0.0 $1.1M 57k 19.76
Dyax 0.0 $3.3M 371k 8.98
EnerNOC 0.0 $1.9M 84k 22.27
FuelCell Energy 0.0 $1.3M 543k 2.48
Furmanite Corporation 0.0 $1.1M 113k 9.82
German American Ban (GABC) 0.0 $1.3M 44k 28.90
Goodrich Petroleum Corporation 0.0 $1.4M 87k 15.82
Genomic Health 0.0 $1.2M 47k 26.33
GP Strategies Corporation 0.0 $1.1M 41k 27.23
GTx 0.0 $114k 74k 1.53
Halozyme Therapeutics (HALO) 0.0 $3.4M 266k 12.71
Hackett (HCKT) 0.0 $493k 83k 5.98
Hurco Companies (HURC) 0.0 $583k 22k 26.67
Ihs 0.0 $3.3M 27k 121.49
Insteel Industries (IIIN) 0.0 $1.1M 56k 19.68
Intersections 0.0 $201k 34k 5.91
Journal Communications 0.0 $1.3M 151k 8.86
Lakeland Ban (LBAI) 0.0 $1.4M 123k 11.25
Lydall 0.0 $1.5M 67k 22.86
LeapFrog Enterprises 0.0 $1.6M 219k 7.50
Lattice Semiconductor (LSCC) 0.0 $2.9M 376k 7.84
Lexicon Pharmaceuticals 0.0 $1.1M 645k 1.73
Morgans Hotel 0.0 $694k 86k 8.04
Momenta Pharmaceuticals 0.0 $1.9M 162k 11.65
Nautilus (BFXXQ) 0.0 $830k 86k 9.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 78k 15.46
OceanFirst Financial (OCFC) 0.0 $837k 47k 17.70
Orthofix International Nv Com Stk 0.0 $1.9M 62k 30.15
Omega Protein Corporation 0.0 $810k 67k 12.07
OraSure Technologies (OSUR) 0.0 $1.5M 190k 7.97
PC Connection (CNXN) 0.0 $644k 32k 20.31
PDF Solutions (PDFS) 0.0 $1.3M 70k 18.17
Park-Ohio Holdings (PKOH) 0.0 $1.3M 24k 56.13
Providence Service Corporation 0.0 $832k 29k 28.29
Rentech 0.0 $823k 433k 1.90
Sandy Spring Ban (SASR) 0.0 $2.4M 96k 24.98
SIGA Technologies (SIGA) 0.0 $322k 104k 3.10
SurModics (SRDX) 0.0 $1.0M 46k 22.59
Smith & Wesson Holding Corporation 0.0 $2.3M 155k 14.62
U.S. Physical Therapy (USPH) 0.0 $1.2M 33k 34.58
Volcano Corporation 0.0 $3.0M 151k 19.71
Wey (WEYS) 0.0 $591k 22k 27.02
Abraxas Petroleum 0.0 $900k 227k 3.96
Accelrys 0.0 $2.4M 192k 12.46
Alcatel-Lucent 0.0 $1.0k 274.00 3.65
Barrett Business Services (BBSI) 0.0 $1.2M 20k 59.55
Builders FirstSource (BLDR) 0.0 $1.1M 124k 9.10
BlueLinx Holdings 0.0 $127k 98k 1.30
Callidus Software 0.0 $1.4M 112k 12.52
Casella Waste Systems (CWST) 0.0 $569k 111k 5.11
Dawson Geophysical Company 0.0 $762k 27k 28.01
Erie Indemnity Company (ERIE) 0.0 $617k 8.8k 69.81
ExlService Holdings (EXLS) 0.0 $3.3M 107k 30.91
Golar Lng (GLNG) 0.0 $865k 21k 41.69
Hardinge 0.0 $596k 41k 14.39
Hooker Furniture Corporation (HOFT) 0.0 $575k 37k 15.66
Kinder Morgan Energy Partners 0.0 $89k 1.2k 74.17
Macatawa Bank Corporation (MCBC) 0.0 $409k 81k 5.05
Mitcham Industries 0.0 $614k 44k 13.95
Monmouth R.E. Inv 0.0 $1.5M 159k 9.54
Middlesex Water Company (MSEX) 0.0 $1.2M 57k 21.83
MainSource Financial 0.0 $1.2M 70k 17.10
National Interstate Corporation 0.0 $580k 22k 26.83
NN (NNBR) 0.0 $1.1M 58k 19.70
NVE Corporation (NVEC) 0.0 $767k 14k 57.01
PowerSecure International 0.0 $1.4M 60k 23.44
Rex American Resources (REX) 0.0 $1.0M 18k 57.03
RTI Biologics 0.0 $780k 191k 4.08
Standard Motor Products (SMP) 0.0 $2.5M 70k 35.77
Targacept 0.0 $461k 97k 4.75
Warren Resources 0.0 $1.2M 248k 4.80
Zix Corporation 0.0 $715k 173k 4.14
Cavco Industries (CVCO) 0.0 $1.5M 20k 78.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $660k 50k 13.18
Dynavax Technologies Corporation 0.0 $1.4M 749k 1.81
Extreme Networks (EXTR) 0.0 $1.8M 318k 5.80
First Merchants Corporation (FRME) 0.0 $2.6M 120k 21.64
Global Partners (GLP) 0.0 $4.0k 98.00 40.82
Getty Realty (GTY) 0.0 $2.0M 104k 18.89
Infinity Pharmaceuticals (INFIQ) 0.0 $1.6M 133k 11.89
KMG Chemicals 0.0 $374k 24k 15.70
Ladenburg Thalmann Financial Services 0.0 $863k 286k 3.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.9M 126k 22.82
Merge Healthcare 0.0 $451k 185k 2.44
Marlin Business Services 0.0 $587k 28k 20.80
PetMed Express (PETS) 0.0 $899k 67k 13.42
Ruth's Hospitality 0.0 $1.4M 120k 12.09
Rbc Cad (RY) 0.0 $670k 10k 66.01
Meridian Bioscience 0.0 $3.0M 138k 21.79
Axt (AXTI) 0.0 $998.980000 502.00 1.99
Bel Fuse (BELFB) 0.0 $857k 39k 21.90
Bio-Reference Laboratories 0.0 $2.3M 81k 27.67
Capital Senior Living Corporation 0.0 $2.1M 80k 25.99
Carriage Services (CSV) 0.0 $792k 43k 18.25
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $6.0k 625.00 9.60
Deltic Timber Corporation 0.0 $2.4M 37k 65.22
Hercules Technology Growth Capital (HTGC) 0.0 $3.0M 211k 14.07
L.B. Foster Company (FSTR) 0.0 $1.6M 35k 46.84
Lifeway Foods (LWAY) 0.0 $187k 13k 14.73
LSI Industries (LYTS) 0.0 $603k 74k 8.19
Marchex (MCHX) 0.0 $808k 77k 10.51
NGP Capital Resources Company 0.0 $498k 74k 6.76
NL Industries (NL) 0.0 $257k 24k 10.83
PLX Technology 0.0 $764k 126k 6.05
Pozen 0.0 $743k 93k 8.00
Sun Bancorp 0.0 $475k 141k 3.36
Technology SPDR (XLK) 0.0 $78k 2.1k 36.57
Bon-Ton Stores (BONTQ) 0.0 $428k 39k 10.97
Acacia Research Corporation (ACTG) 0.0 $2.4M 159k 15.28
Enterprise Financial Services (EFSC) 0.0 $1.3M 67k 20.08
PowerShares QQQ Trust, Series 1 0.0 $2.0k 24.00 83.33
Medallion Financial (MFIN) 0.0 $970k 73k 13.21
LMI Aerospace 0.0 $492k 35k 14.09
Universal Stainless & Alloy Products (USAP) 0.0 $796k 24k 33.77
Axcelis Technologies 0.0 $796k 370k 2.15
MCG Capital Corporation 0.0 $932k 246k 3.79
Navistar International Corporation 0.0 $870k 26k 33.88
Taylor Capital (TAYC) 0.0 $1.6M 68k 23.91
Universal Truckload Services (ULH) 0.0 $438k 15k 28.92
CalAmp 0.0 $3.2M 115k 27.87
Innovative Solutions & Support (ISSC) 0.0 $264k 35k 7.52
Nanometrics Incorporated 0.0 $1.6M 88k 17.97
Southwest Ban 0.0 $1.2M 67k 17.66
United Community Financial 0.0 $653k 167k 3.92
WSFS Financial Corporation (WSFS) 0.0 $1.9M 27k 71.41
Accuray Incorporated (ARAY) 0.0 $2.0M 205k 9.60
Ali (ALCO) 0.0 $311k 8.3k 37.70
Allied Nevada Gold 0.0 $1.5M 356k 4.31
Anika Therapeutics (ANIK) 0.0 $1.8M 43k 41.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 130k 16.63
Approach Resources 0.0 $2.6M 126k 20.91
Aviat Networks 0.0 $328k 206k 1.59
R.G. Barry 0.0 $626k 33k 18.89
Bridge Capital Holdings 0.0 $784k 33k 23.75
CNB Financial Corporation (CCNE) 0.0 $878k 50k 17.69
Center Ban 0.0 $770k 41k 18.99
Central Garden & Pet (CENTA) 0.0 $1.3M 163k 8.27
Cerus Corporation (CERS) 0.0 $930k 194k 4.80
Chase Corporation 0.0 $643k 20k 31.51
CompX International (CIX) 0.0 $37k 3.6k 10.25
Courier Corporation 0.0 $601k 39k 15.41
Cowen 0.0 $1.5M 333k 4.41
Diamond Hill Investment (DHIL) 0.0 $1.0M 7.7k 131.43
Einstein Noah Restaurant 0.0 $319k 19k 16.44
ePlus (PLUS) 0.0 $687k 12k 55.76
First Ban (FNLC) 0.0 $552k 34k 16.29
Flexsteel Industries (FLXS) 0.0 $620k 17k 37.63
Furiex Pharmaceuticals 0.0 $1.6M 19k 87.01
GSI Technology (GSIT) 0.0 $481k 70k 6.91
Harbinger 0.0 $1.4M 113k 12.23
Harvard Bioscience (HBIO) 0.0 $422k 89k 4.74
Hawkins (HWKN) 0.0 $1.2M 31k 36.72
Independence Holding Company 0.0 $358k 27k 13.40
KVH Industries (KVHI) 0.0 $587k 45k 13.15
K12 0.0 $1.7M 75k 22.65
L&L Energy 0.0 $0 106k 0.00
Limelight Networks 0.0 $393k 180k 2.18
Myr (MYRG) 0.0 $1.8M 72k 25.32
Martha Stewart Living Omnimedia 0.0 $378k 84k 4.53
Mesa Laboratories (MLAB) 0.0 $654k 7.2k 90.22
Midway Gold Corp 0.0 $334k 318k 1.05
Miller Industries (MLR) 0.0 $749k 38k 19.53
NCI Building Systems 0.0 $1.0M 60k 17.46
National Bankshares (NKSH) 0.0 $879k 24k 36.52
New Gold Inc Cda (NGD) 0.0 $999.120000 184.00 5.43
Nutraceutical Int'l 0.0 $754k 29k 25.97
Oil-Dri Corporation of America (ODC) 0.0 $532k 15k 34.52
1-800-flowers (FLWS) 0.0 $416k 74k 5.63
Oppenheimer Holdings (OPY) 0.0 $943k 34k 28.04
Orchids Paper Products Company 0.0 $522k 17k 30.57
PGT 0.0 $1.1M 92k 11.50
Panhandle Oil and Gas 0.0 $849k 20k 43.63
Patriot Transportation Holding 0.0 $793k 22k 36.05
Peapack-Gladstone Financial (PGC) 0.0 $827k 38k 21.99
Pharmacyclics 0.0 $2.8M 28k 100.23
PROS Holdings (PRO) 0.0 $2.0M 62k 31.51
Pzena Investment Management 0.0 $373k 32k 11.77
Quanex Building Products Corporation (NX) 0.0 $3.0M 147k 20.68
Rentrak Corporation 0.0 $1.8M 30k 60.28
Richardson Electronics (RELL) 0.0 $407k 38k 10.76
Seneca Foods Corporation (SENEA) 0.0 $990k 31k 31.48
Sonus Networks 0.0 $2.2M 643k 3.37
Sterling Construction Company (STRL) 0.0 $482k 56k 8.67
Support 0.0 $507k 199k 2.55
TESSCO Technologies 0.0 $681k 18k 37.38
TGC Industries 0.0 $268k 45k 5.96
TRC Companies 0.0 $363k 55k 6.66
TeleNav 0.0 $367k 62k 5.97
Ultra Clean Holdings (UCTT) 0.0 $1.1M 80k 13.15
US Ecology 0.0 $2.2M 60k 37.12
Utah Medical Products (UTMD) 0.0 $528k 9.1k 57.87
Vitacost 0.0 $434k 61k 7.09
Westell Technologies 0.0 $563k 153k 3.69
Westwood Holdings (WHG) 0.0 $1.2M 19k 62.68
Willbros 0.0 $1.7M 136k 12.62
Validus Holdings 0.0 $2.3M 61k 37.71
Vantage Drilling Company ord (VTGDF) 0.0 $1.2M 685k 1.71
Bassett Furniture Industries (BSET) 0.0 $541k 36k 14.86
Blackrock Kelso Capital 0.0 $2.3M 251k 9.17
CPI Aerostructures (CVU) 0.0 $104k 8.0k 13.00
Heritage Financial Corporation (HFWA) 0.0 $888k 53k 16.92
Hyatt Hotels Corporation (H) 0.0 $3.0M 55k 53.81
Johnson Outdoors (JOUT) 0.0 $425k 17k 25.44
Lionbridge Technologies 0.0 $1.1M 164k 6.71
Shiloh Industries 0.0 $373k 21k 17.75
Twin Disc, Incorporated (TWIN) 0.0 $751k 29k 26.33
Cu (CULP) 0.0 $462k 23k 19.73
Entropic Communications 0.0 $1.5M 357k 4.09
First Defiance Financial 0.0 $899k 33k 27.13
Multi-Color Corporation 0.0 $1.3M 37k 35.00
Northrim Ban (NRIM) 0.0 $583k 23k 25.70
Rosetta Stone 0.0 $360k 32k 11.21
John B. Sanfilippo & Son (JBSS) 0.0 $633k 28k 23.02
Nicholas Financial (NICK) 0.0 $567k 36k 15.74
First of Long Island Corporation (FLIC) 0.0 $1.1M 27k 40.62
Limoneira Company (LMNR) 0.0 $632k 28k 22.67
Arlington Asset Investment 0.0 $1.1M 42k 26.48
Home Ban (HBCP) 0.0 $468k 22k 20.98
Manulife Finl Corp (MFC) 0.0 $53k 2.7k 19.38
Territorial Ban (TBNK) 0.0 $732k 34k 21.61
Home Federal Ban 0.0 $768k 49k 15.56
Vanguard Financials ETF (VFH) 0.0 $281k 6.2k 45.56
InterOil Corporation 0.0 $18k 273.00 65.93
Altra Holdings 0.0 $2.7M 75k 35.70
Amicus Therapeutics (FOLD) 0.0 $181k 88k 2.07
Bank of Kentucky Financial 0.0 $796k 21k 37.55
Bar Harbor Bankshares (BHB) 0.0 $533k 14k 38.38
BioDelivery Sciences International 0.0 $867k 103k 8.44
Bridgepoint Education 0.0 $766k 51k 14.89
CBL & Associates Properties 0.0 $3.2M 180k 17.75
Chimera Investment Corporation 0.0 $1.5M 489k 3.06
Education Management (EDMCQ) 0.0 $327k 67k 4.87
Farmers Capital Bank 0.0 $566k 25k 22.44
Fibria Celulose 0.0 $1.4M 128k 11.06
First Financial Northwest (FFNW) 0.0 $525k 52k 10.15
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 101k 29.96
Guidance Software 0.0 $514k 47k 11.06
Hatteras Financial 0.0 $890k 47k 18.85
IDT Corporation (IDT) 0.0 $717k 43k 16.66
iShares S&P 500 Value Index (IVE) 0.0 $463k 5.3k 86.87
iShares Russell Midcap Value Index (IWS) 0.0 $235k 3.4k 68.81
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 13k 154.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $630k 4.1k 152.95
Madison Square Garden 0.0 $1.3M 22k 56.78
Noranda Aluminum Holding Corporation 0.0 $471k 115k 4.11
Odyssey Marine Exploration 0.0 $536k 234k 2.29
OncoGenex Pharmaceuticals 0.0 $484k 41k 11.75
Paramount Gold and Silver 0.0 $476k 387k 1.23
ParkerVision 0.0 $1.2M 245k 4.80
Peregrine Pharmaceuticals 0.0 $918k 483k 1.90
Reading International (RDI) 0.0 $429k 59k 7.34
Roadrunner Transportation Services Hold. 0.0 $1.8M 72k 25.24
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 167k 12.45
Spansion 0.0 $2.8M 161k 17.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $264k 1.1k 250.47
Vonage Holdings 0.0 $2.3M 530k 4.27
Immunomedics 0.0 $871k 207k 4.21
National CineMedia 0.0 $2.9M 196k 15.00
Quality Distribution 0.0 $877k 68k 12.99
QuinStreet (QNST) 0.0 $816k 123k 6.64
SciClone Pharmaceuticals 0.0 $732k 161k 4.55
Sensata Technologies Hldg Bv 0.0 $697k 16k 42.61
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 58k 28.18
Thomson Reuters Corp 0.0 $772k 23k 34.19
Vical Incorporated 0.0 $278k 215k 1.29
Addus Homecare Corp (ADUS) 0.0 $419k 18k 23.04
Ariad Pharmaceuticals 0.0 $501k 62k 8.06
Ebix (EBIXQ) 0.0 $1.9M 109k 17.07
Inland Real Estate Corporation 0.0 $3.1M 296k 10.55
KAR Auction Services (KAR) 0.0 $994k 33k 30.35
Utilities SPDR (XLU) 0.0 $736k 18k 41.45
Spectrum Pharmaceuticals 0.0 $1.9M 247k 7.84
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 32k 67.68
AVEO Pharmaceuticals 0.0 $268k 179k 1.50
Constant Contact 0.0 $3.3M 137k 24.46
Metro Ban 0.0 $1.0M 49k 21.14
BioTime 0.0 $337k 103k 3.29
Curis 0.0 $713k 253k 2.82
Cardiovascular Systems 0.0 $2.3M 73k 31.79
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1M 47k 23.09
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $897k 38k 23.60
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.4M 98k 24.92
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.4M 105k 22.76
Corcept Therapeutics Incorporated (CORT) 0.0 $645k 148k 4.36
Genpact (G) 0.0 $1.0M 60k 17.42
Orbcomm 0.0 $973k 142k 6.85
Spectranetics Corporation 0.0 $3.4M 111k 30.31
Trans World Entertainment Corporation 0.0 $117k 32k 3.64
Capital Southwest Corporation (CSWC) 0.0 $1.6M 46k 34.72
Alexander's (ALX) 0.0 $2.1M 5.9k 361.01
Carrols Restaurant (TAST) 0.0 $580k 81k 7.17
CAI International 0.0 $1.3M 55k 24.68
Eagle Ban (EGBN) 0.0 $2.8M 77k 36.10
Hudson Valley Holding 0.0 $1.1M 57k 19.05
inContact, Inc . 0.0 $1.4M 150k 9.60
Kite Realty Group Trust 0.0 $3.1M 517k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 57k 40.21
Nanosphere 0.0 $320k 149k 2.15
NetSuite 0.0 $1.5M 16k 94.84
Saga Communications (SGA) 0.0 $783k 16k 49.68
Salem Communications (SALM) 0.0 $437k 44k 9.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $210k 2.1k 101.94
Nordic American Tanker Shippin (NAT) 0.0 $2.5M 258k 9.84
Arabian American Development Company 0.0 $619k 57k 10.84
Datalink Corporation 0.0 $735k 53k 13.92
Adams Resources & Energy (AE) 0.0 $409k 7.1k 57.85
Nature's Sunshine Prod. (NATR) 0.0 $517k 38k 13.79
Achillion Pharmaceuticals 0.0 $886k 269k 3.29
Evolution Petroleum Corporation (EPM) 0.0 $599k 47k 12.72
1st United Ban 0.0 $783k 102k 7.66
Royal Bk Scotland Group Plc adr pref shs r 0.0 $39k 1.8k 22.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 59k 32.97
Nxp Semiconductors N V (NXPI) 0.0 $810k 14k 58.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $99k 904.00 109.51
Sucampo Pharmaceuticals 0.0 $270k 38k 7.16
Primoris Services (PRIM) 0.0 $2.9M 98k 29.98
ZIOPHARM Oncology 0.0 $1.0M 223k 4.58
Babcock & Wilcox 0.0 $1.5M 44k 33.20
Envestnet (ENV) 0.0 $2.6M 66k 40.18
Global Power Equipment Grp I 0.0 $1.1M 58k 19.89
Green Dot Corporation (GDOT) 0.0 $2.0M 101k 19.53
Oritani Financial 0.0 $2.7M 168k 15.81
Six Flags Entertainment (SIX) 0.0 $961k 24k 40.14
Fabrinet (FN) 0.0 $2.0M 97k 20.77
Global Indemnity 0.0 $751k 29k 26.35
Alpha & Omega Semiconductor (AOSL) 0.0 $433k 59k 7.36
Chelsea Therapeutics International 0.0 $1.2M 218k 5.52
Ameres (AMRC) 0.0 $499k 66k 7.57
BroadSoft 0.0 $2.1M 78k 26.73
Higher One Holdings 0.0 $764k 106k 7.23
IntraLinks Holdings 0.0 $1.3M 131k 10.23
Ltx Credence Corporation 0.0 $1.4M 162k 8.91
Moly 0.0 $2.4M 509k 4.69
RealD 0.0 $1.3M 117k 11.17
RealPage 0.0 $2.3M 129k 18.16
Zep 0.0 $1.5M 85k 17.70
Quad/Graphics (QUAD) 0.0 $2.0M 85k 23.45
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 195k 14.17
RevenueShares Large Cap Fund 0.0 $98k 2.7k 36.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $165k 3.5k 46.61
Ecopetrol (EC) 0.0 $2.0k 52.00 38.46
Fox Chase Ban 0.0 $710k 42k 16.84
8x8 (EGHT) 0.0 $3.1M 288k 10.81
Acorn Energy 0.0 $214k 63k 3.39
Douglas Dynamics (PLOW) 0.0 $1.1M 63k 17.42
Hallador Energy (HNRG) 0.0 $256k 30k 8.55
Manitex International (MNTX) 0.0 $613k 38k 16.30
Pacific Premier Ban (PPBI) 0.0 $911k 56k 16.15
Sparton Corporation 0.0 $1.0M 35k 29.28
Uranium Energy (UEC) 0.0 $316k 240k 1.32
Whitestone REIT (WSR) 0.0 $1.1M 76k 14.44
Vanguard Growth ETF (VUG) 0.0 $61k 653.00 93.42
Vanguard Value ETF (VTV) 0.0 $152k 1.9k 78.07
Craft Brewers Alliance 0.0 $511k 34k 15.27
Gordmans Stores 0.0 $163k 30k 5.47
HealthStream (HSTM) 0.0 $1.8M 67k 26.70
Heritage Oaks Ban 0.0 $589k 73k 8.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 1.4k 47.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.7M 32k 85.80
iShares S&P Europe 350 Index (IEV) 0.0 $355k 7.3k 48.32
SPDR S&P Dividend (SDY) 0.0 $15k 200.00 75.00
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 39.00 102.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $8.0k 303.00 26.40
Alerian Mlp Etf 0.0 $19k 1.1k 17.98
Allied World Assurance 0.0 $1.8M 18k 103.18
Barclays Bank Plc 8.125% Non C p 0.0 $683k 26k 26.03
Biglari Holdings 0.0 $2.8M 5.8k 487.57
Campus Crest Communities 0.0 $1.9M 222k 8.68
Cascade Bancorp 0.0 $114k 20k 5.59
CoBiz Financial 0.0 $1.4M 121k 11.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $136k 6.2k 22.10
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $19k 750.00 25.33
Echo Global Logistics 0.0 $902k 49k 18.31
First Interstate Bancsystem (FIBK) 0.0 $1.7M 59k 28.22
First Potomac Realty Trust 0.0 $2.6M 201k 12.92
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 778.00 24.42
Heartland Financial USA (HTLF) 0.0 $1.4M 51k 26.98
Inphi Corporation 0.0 $1.4M 86k 16.09
FXCM 0.0 $1.8M 121k 14.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $262k 2.4k 109.95
AVANIR Pharmaceuticals 0.0 $1.5M 402k 3.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 51k 24.27
Bank of Marin Ban (BMRC) 0.0 $885k 20k 45.05
Kemet Corporation Cmn 0.0 $890k 153k 5.81
UFP Technologies (UFPT) 0.0 $456k 19k 24.34
Vishay Precision (VPG) 0.0 $728k 42k 17.38
Atlantic Power Corporation 0.0 $1.2M 411k 2.90
PowerShares Preferred Portfolio 0.0 $10k 726.00 13.77
Female Health Company 0.0 $474k 61k 7.76
Lifetime Brands (LCUT) 0.0 $616k 35k 17.86
Unifi (UFI) 0.0 $1.2M 51k 23.07
A. H. Belo Corporation 0.0 $743k 64k 11.59
Alimera Sciences 0.0 $369k 47k 7.88
American National BankShares (AMNB) 0.0 $649k 28k 23.53
Ameris Ban (ABCB) 0.0 $2.0M 86k 23.30
Ames National Corporation (ATLO) 0.0 $709k 32k 22.03
Amyris 0.0 $269k 72k 3.74
Anacor Pharmaceuticals In 0.0 $1.4M 70k 20.02
Antares Pharma 0.0 $1.1M 312k 3.50
Argan (AGX) 0.0 $1.4M 48k 29.74
Arrow Financial Corporation (AROW) 0.0 $977k 37k 26.43
Artesian Resources Corporation (ARTNA) 0.0 $572k 26k 22.45
Beasley Broadcast (BBGI) 0.0 $125k 14k 9.09
Body Central Acquisition Corporation 0.0 $61k 57k 1.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $257k 12k 22.02
Bravo Brio Restaurant 0.0 $775k 55k 14.11
Bridge Ban 0.0 $1.0M 39k 26.71
Bryn Mawr Bank 0.0 $1.3M 47k 28.73
California First National Ban (CFNB) 0.0 $134k 8.7k 15.39
Calix (CALX) 0.0 $969k 115k 8.43
Capital City Bank (CCBG) 0.0 $590k 44k 13.29
Century Ban 0.0 $394k 12k 34.08
Chatham Lodging Trust (CLDT) 0.0 $1.8M 91k 20.22
Citizens & Northern Corporation (CZNC) 0.0 $855k 43k 19.71
Clifton Savings Ban 0.0 $344k 29k 11.73
Connecticut Water Service 0.0 $1.3M 37k 34.16
CoreSite Realty 0.0 $2.1M 69k 31.00
Crown Media Holdings 0.0 $439k 114k 3.84
Destination Maternity Corporation 0.0 $1.1M 39k 27.40
ESB Financial Corporation 0.0 $578k 44k 13.08
Endeavour International C 0.0 $551k 169k 3.25
Endologix 0.0 $2.2M 174k 12.87
Examworks 0.0 $3.1M 88k 35.02
Excel Trust 0.0 $2.1M 166k 12.68
First Ban (FBNC) 0.0 $1.3M 68k 19.00
Gladstone Investment Corporation (GAIN) 0.0 $765k 93k 8.27
Golub Capital BDC (GBDC) 0.0 $2.3M 129k 17.84
Howard Hughes 0.0 $2.7M 19k 142.72
iShares MSCI Canada Index (EWC) 0.0 $2.7M 91k 29.55
KEYW Holding 0.0 $2.5M 134k 18.71
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 150k 7.54
MaxLinear (MXL) 0.0 $642k 68k 9.48
Merchants Bancshares 0.0 $645k 20k 32.62
Meridian Interstate Ban 0.0 $717k 28k 25.57
MidSouth Ban 0.0 $489k 29k 16.83
MidWestOne Financial (MOFG) 0.0 $590k 23k 25.24
Mistras (MG) 0.0 $1.3M 59k 22.77
MoSys 0.0 $612k 135k 4.54
NASB Financial (NASB) 0.0 $360k 14k 25.18
Omega Flex (OFLX) 0.0 $154k 7.2k 21.48
Omeros Corporation (OMER) 0.0 $1.1M 93k 12.07
OmniAmerican Ban 0.0 $897k 39k 22.79
One Liberty Properties (OLP) 0.0 $886k 42k 21.31
Pacific Biosciences of California (PACB) 0.0 $932k 174k 5.35
Penns Woods Ban (PWOD) 0.0 $807k 17k 48.77
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 77k 17.15
Qad 0.0 $9.0k 505.00 17.82
Qad Inc cl a 0.0 $328k 16k 20.43
ReachLocal 0.0 $281k 29k 9.85
SPS Commerce (SPSC) 0.0 $2.7M 44k 61.45
S.Y. Ban 0.0 $1.5M 48k 31.64
Safeguard Scientifics 0.0 $1.6M 72k 22.17
Sierra Ban (BSRR) 0.0 $672k 42k 15.93
Simmons First National Corporation (SFNC) 0.0 $2.4M 66k 37.27
Suffolk Ban 0.0 $886k 40k 22.31
THL Credit 0.0 $1.6M 117k 13.80
TechTarget (TTGT) 0.0 $288k 40k 7.21
Terreno Realty Corporation (TRNO) 0.0 $1.6M 86k 18.91
Tower International 0.0 $447k 16k 27.24
Triangle Capital Corporation 0.0 $2.4M 95k 25.89
Unilife US 0.0 $1.2M 284k 4.07
Univest Corp. of PA (UVSP) 0.0 $1.2M 58k 20.52
Vera Bradley (VRA) 0.0 $2.7M 101k 26.99
VirnetX Holding Corporation 0.0 $1.7M 117k 14.18
Winmark Corporation (WINA) 0.0 $470k 6.2k 75.64
Xerium Technologies 0.0 $487k 30k 16.05
York Water Company (YORW) 0.0 $767k 38k 20.39
Zogenix 0.0 $774k 272k 2.84
Apco Oil And Gas Internat 0.0 $470k 33k 14.44
Maiden Holdings (MHLD) 0.0 $2.1M 167k 12.48
Teekay Tankers Ltd cl a 0.0 $752k 212k 3.54
Fiduciary/Claymore MLP Opportunity Fund 0.0 $999.990000 41.00 24.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.4M 22k 106.26
Kayne Anderson MLP Investment (KYN) 0.0 $999.880000 28.00 35.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $146k 2.5k 59.23
Vanguard REIT ETF (VNQ) 0.0 $15k 219.00 68.49
Derma Sciences 0.0 $867k 68k 12.68
GenMark Diagnostics 0.0 $987k 99k 9.94
NeoGenomics (NEO) 0.0 $323k 93k 3.47
Pure Cycle Corporation (PCYO) 0.0 $289k 48k 6.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.1k 12.03
Vanguard Information Technology ETF (VGT) 0.0 $266k 2.9k 91.53
PowerShares Emerging Markets Sovere 0.0 $21k 737.00 28.49
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $490k 4.3k 113.14
SPDR Barclays Capital High Yield B 0.0 $91k 2.2k 41.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 34k 41.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $86k 1.7k 52.12
iShares MSCI Australia Index Fund (EWA) 0.0 $252k 9.7k 25.88
Ur-energy (URG) 0.0 $646k 417k 1.55
ETFS Physical Palladium Shares 0.0 $2.6M 35k 75.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $374k 3.1k 120.84
iShares Barclays Credit Bond Fund (USIG) 0.0 $297k 2.7k 109.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 74.00 108.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $28k 350.00 80.00
Market Vectors Emerging Mkts Local ETF 0.0 $20k 859.00 23.28
Market Vectors High Yield Muni. Ind 0.0 $66k 2.2k 29.53
Provident Financial Holdings (PROV) 0.0 $450k 29k 15.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $0 20.00 0.00
BlackRock Debt Strategies Fund 0.0 $86k 21k 4.11
C&F Financial Corporation (CFFI) 0.0 $373k 11k 33.16
Delta Natural Gas Company 0.0 $485k 23k 20.72
Enterprise Ban (EBTC) 0.0 $509k 25k 20.32
Hickory Tech Corporation 0.0 $484k 38k 12.78
Hingham Institution for Savings (HIFS) 0.0 $333k 4.2k 78.56
Horizon Ban (HBNC) 0.0 $671k 30k 22.29
Meta Financial (CASH) 0.0 $909k 20k 44.86
Reis 0.0 $412k 23k 18.07
Aeroflex Holding 0.0 $561k 68k 8.32
Nuveen Muni Value Fund (NUV) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 600.00 48.33
Accuride Corporation 0.0 $502k 113k 4.43
Horizon Technology Fin (HRZN) 0.0 $365k 29k 12.50
Barclays Bank 0.0 $34k 1.3k 25.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $17k 1.3k 13.56
Ega Emerging Global Shs Tr emrg gl dj 0.0 $24k 893.00 26.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.0k 15.00
Gold Resource Corporation (GORO) 0.0 $446k 93k 4.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $15k 120.00 125.00
Nuveen Premium Income Muni Fd 4 0.0 $70k 5.6k 12.40
Repros Therapeutics 0.0 $1.1M 64k 17.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $73k 1.5k 47.19
Youku 0.0 $213k 7.6k 28.05
Zagg 0.0 $484k 105k 4.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 3.0k 13.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $57k 667.00 85.46
Towerstream Corporation 0.0 $454k 193k 2.35
Tearlab Corp 0.0 $547k 81k 6.76
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.3k 7.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 710.00 8.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $47k 3.3k 14.24
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $383k 3.5k 108.07
Nuveen Municipal Advantage Fund 0.0 $44k 3.4k 12.87
Nuveen Munpl Markt Opp Fund 0.0 $107k 8.4k 12.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 229.00 13.10
Nuveen Quality Income Municipal Fund 0.0 $23k 1.7k 13.55
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $40k 2.0k 20.25
PowerShares Insured Nati Muni Bond 0.0 $24k 1.0k 24.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $932k 40k 23.24
Nuveen Premium Income Municipal Fund 0.0 $66k 5.0k 13.20
Fidelity Southern Corporation 0.0 $706k 51k 13.98
BlackRock MuniVest Fund (MVF) 0.0 $15k 1.6k 9.28
SciQuest 0.0 $2.8M 104k 27.01
Nuveen Performance Plus Municipal Fund 0.0 $168k 12k 14.48
Gsi 0.0 $1.3M 103k 13.06
Nuveen Insured Quality Muncipal Fund 0.0 $26k 2.0k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $24k 1.6k 14.64
Heritage Commerce (HTBK) 0.0 $582k 72k 8.06
Triangle Petroleum Corporation 0.0 $1.8M 225k 8.24
Rockwell Medical Technologies 0.0 $1.6M 130k 12.66
Fortegra Financial 0.0 $150k 21k 7.03
Swisher Hygiene 0.0 $170k 377k 0.45
Walker & Dunlop (WD) 0.0 $919k 56k 16.35
Gain Capital Holdings 0.0 $401k 37k 10.81
Nuveen Enhanced Mun Value 0.0 $0 27.00 0.00
LCNB (LCNB) 0.0 $432k 25k 17.32
RigNet 0.0 $1.8M 33k 53.84
PowerShares DWA Technical Ldrs Pf 0.0 $999.920000 29.00 34.48
Spark Networks 0.0 $252k 48k 5.23
New York Mortgage Trust 0.0 $2.0M 262k 7.78
Threshold Pharmaceuticals 0.0 $631k 133k 4.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 10.92
Blackrock Muniyield Fund (MYD) 0.0 $45k 3.3k 13.61
Visteon Corporation (VC) 0.0 $1.6M 18k 88.46
Numerex 0.0 $526k 48k 10.94
Alliance Fiber Optic Products 0.0 $465k 32k 14.48
Park Sterling Bk Charlott 0.0 $1.0M 154k 6.65
Inventure Foods 0.0 $551k 39k 13.99
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28k 484.00 57.85
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $15k 577.00 26.00
Sodastream International 0.0 $675k 15k 44.12
Consumer Portfolio Services (CPSS) 0.0 $382k 56k 6.84
Uni-Pixel 0.0 $221k 29k 7.65
Glu Mobile 0.0 $854k 180k 4.74
FutureFuel (FF) 0.0 $1.7M 83k 20.31
Patrick Industries (PATK) 0.0 $816k 18k 44.33
PhotoMedex 0.0 $670k 42k 15.83
Morgan Stanley East. Euro 0.0 $65k 3.6k 17.89
Raptor Pharmaceutical 0.0 $1.7M 165k 10.00
NewBridge Ban 0.0 $621k 87k 7.14
AtriCure (ATRC) 0.0 $1.3M 67k 18.81
Biolase Technology 0.0 $241k 100k 2.41
Datawatch Corporation 0.0 $670k 25k 27.13
Nathan's Famous (NATH) 0.0 $357k 7.3k 48.96
Sapiens Intl Corp N V 0.0 $510k 63k 8.10
shares First Bancorp P R (FBP) 0.0 $1.6M 302k 5.44
MiMedx (MDXG) 0.0 $1.5M 252k 6.13
Mitek Systems (MITK) 0.0 $263k 68k 3.87
Equal Energy 0.0 $557k 122k 4.58
Procera Networks 0.0 $1.3M 124k 10.39
CECO Environmental (CECO) 0.0 $895k 54k 16.59
BNC Ban 0.0 $1.1M 63k 17.32
Pernix Therapeutics Holdings 0.0 $318k 60k 5.34
Hawaiian Telcom Holdco 0.0 $997k 35k 28.50
Vringo 0.0 $763k 220k 3.47
Ishares Tr cmn (STIP) 0.0 $36k 356.00 101.12
State Street Bank Financial 0.0 $1.9M 110k 17.69
Handy and Harman 0.0 $343k 16k 21.99
U.s. Concrete Inc Cmn 0.0 $919k 39k 23.51
eGain Communications Corporation (EGAN) 0.0 $253k 36k 7.05
Alamos Gold 0.0 $114k 13k 9.02
B2gold Corp (BTG) 0.0 $165k 61k 2.69
American Intl Group 0.0 $3.0k 133.00 22.56
Black Diamond 0.0 $944k 77k 12.23
Insmed (INSM) 0.0 $1.8M 96k 19.04
Insperity (NSP) 0.0 $2.3M 75k 30.98
Intl Fcstone 0.0 $840k 45k 18.81
Materion Corporation (MTRN) 0.0 $2.5M 74k 33.93
Rockville Financial 0.0 $1.2M 89k 13.59
Chemung Financial Corp (CHMG) 0.0 $341k 13k 27.08
Sunesis Pharmaceuticals 0.0 $684k 103k 6.61
Pokertek 0.0 $1.0k 1.0k 1.00
Neophotonics Corp 0.0 $548k 69k 7.93
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 75k 20.20
Demand Media 0.0 $597k 123k 4.85
Synergy Res Corp 0.0 $1.5M 140k 10.75
Servicesource 0.0 $1.4M 169k 8.44
Medley Capital Corporation 0.0 $2.2M 162k 13.61
Bankunited (BKU) 0.0 $1.1M 31k 34.77
Endocyte 0.0 $2.0M 84k 23.82
Imperial Holdings 0.0 $338k 59k 5.75
Solar Senior Capital 0.0 $684k 40k 17.11
Summit Hotel Properties (INN) 0.0 $2.5M 275k 9.28
Tornier Nv 0.0 $1.9M 89k 21.22
Acelrx Pharmaceuticals 0.0 $772k 64k 12.00
Fortuna Silver Mines (FSM) 0.0 $45k 12k 3.67
Tahoe Resources 0.0 $826k 39k 21.15
Qihoo 360 Technologies Co Lt 0.0 $374k 3.8k 99.57
Fairpoint Communications 0.0 $817k 60k 13.61
Goodyear Tire Rubr Pfd 5.875% p 0.0 $3.0M 42k 72.40
D Fluidigm Corp Del (LAB) 0.0 $3.1M 70k 44.07
INC/TN shares Miller Energy 0.0 $620k 105k 5.88
Universal American 0.0 $927k 131k 7.07
Remy International 0.0 $1.1M 48k 23.63
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
Ppl Corporation 8.75% pfd cv 0.0 $2.7M 49k 54.70
Api Technologies Corp 0.0 $330k 113k 2.93
Hampton Roads Bankshares Inc C 0.0 $185k 116k 1.59
Rait Financial Trust 0.0 $2.3M 276k 8.49
Air Lease Corp (AL) 0.0 $1.3M 34k 37.28
Ampio Pharmaceuticals 0.0 $668k 105k 6.35
Banner Corp (BANR) 0.0 $3.2M 77k 41.20
Franklin Financial Corp 0.0 $708k 36k 19.57
Freescale Semiconductor Holdin 0.0 $691k 28k 24.42
Icg Group 0.0 $2.6M 128k 20.42
Rpx Corp 0.0 $1.8M 108k 16.28
Solazyme 0.0 $1.5M 133k 11.61
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.3M 168k 19.41
Xo Group 0.0 $892k 88k 10.14
Arcos Dorados Holdings (ARCO) 0.0 $186k 19k 10.05
Ellie Mae 0.0 $2.2M 77k 28.84
Fusion-io 0.0 $2.5M 241k 10.52
Thermon Group Holdings (THR) 0.0 $1.7M 75k 23.18
Sagent Pharmaceuticals 0.0 $1.2M 52k 23.37
Boingo Wireless 0.0 $424k 63k 6.77
First Fed Bncshs Of Arkansas 0.0 $95k 10k 9.17
Magicjack Vocaltec 0.0 $1.2M 55k 21.24
21vianet Group (VNET) 0.0 $1.2M 41k 28.69
Pandora Media 0.0 $1.5M 50k 30.31
Pennantpark Floating Rate Capi (PFLT) 0.0 $690k 50k 13.82
Brookdale Senior Living note 0.0 $758k 557k 1.36
New Mountain Finance Corp (NMFC) 0.0 $2.4M 164k 14.55
Gsv Cap Corp 0.0 $670k 66k 10.13
Bankrate 0.0 $3.1M 180k 16.94
Firsthand Tech Value (SVVC) 0.0 $662k 31k 21.33
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 40k 25.96
Homeaway 0.0 $819k 22k 37.65
Global Eagle Acquisition Cor 0.0 $1.2M 78k 15.78
Kior Inc. Cl A 0.0 $69k 121k 0.57
Pendrell Corp 0.0 $977k 534k 1.83
First Connecticut 0.0 $910k 58k 15.66
Cifc Corp not on list 0.0 $183k 22k 8.15
Ag Mtg Invt Tr 0.0 $1.7M 99k 17.51
Dfc Global 0.0 $1.2M 138k 8.83
Francescas Hldgs Corp 0.0 $2.6M 145k 18.14
Real Networks 0.0 $576k 76k 7.58
Tangoe 0.0 $1.9M 105k 18.59
Chefs Whse (CHEF) 0.0 $983k 46k 21.39
American Capital Mortgage In 0.0 $3.4M 183k 18.77
Apollo Residential Mortgage 0.0 $1.8M 110k 16.23
Carbonite 0.0 $347k 34k 10.19
Dunkin' Brands Group 0.0 $1.9M 38k 50.19
Skullcandy 0.0 $569k 62k 9.19
Wesco Aircraft Holdings 0.0 $3.0M 135k 22.01
Galena Biopharma 0.0 $811k 324k 2.50
Fidus Invt (FDUS) 0.0 $914k 47k 19.32
Planet Payment 0.0 $320k 117k 2.74
First Sec Group 0.0 $469k 226k 2.08
D Horizon Pharma 0.0 $2.6M 170k 15.12
Ntelos Holdings 0.0 $685k 51k 13.50
Lifevantage 0.0 $371k 283k 1.31
Moneygram International 0.0 $1.2M 70k 17.66
Move 0.0 $1.3M 110k 11.56
Voxx International Corporation (VOXX) 0.0 $1.0M 75k 13.68
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 101k 22.50
Angie's List 0.0 $1.6M 129k 12.18
Clovis Oncology 0.0 $3.4M 50k 69.26
Genie Energy Ltd-b cl b (GNE) 0.0 $438k 44k 9.97
Groupon 0.0 $1.2M 150k 7.84
Imperva 0.0 $3.1M 56k 55.69
Intermolecular 0.0 $133k 48k 2.80
Jive Software 0.0 $923k 115k 8.01
Lumos Networks 0.0 $710k 53k 13.38
Manning & Napier Inc cl a 0.0 $781k 47k 16.76
Mattress Firm Holding 0.0 $1.8M 37k 47.84
Ubiquiti Networks 0.0 $1.7M 36k 45.46
Zeltiq Aesthetics 0.0 $961k 49k 19.61
Nortek 0.0 $2.0M 25k 82.19
Newlink Genetics Corporation 0.0 $1.4M 51k 28.39
Hanmi Financial (HAFC) 0.0 $2.9M 125k 23.30
Neonode 0.0 $432k 76k 5.69
Zynga 0.0 $1.3M 291k 4.30
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 18k 138.66
Synergy Pharmaceuticals 0.0 $1.2M 224k 5.31
Palmetto Bancshares 0.0 $210k 15k 14.07
Neoprobe 0.0 $645k 349k 1.85
Memorial Prodtn Partners 0.0 $737k 33k 22.54
United Fire & Casualty (UFCS) 0.0 $2.5M 81k 30.35
Coronado Biosciences Inc. Common 0.0 $179k 90k 1.98
XOMA CORP Common equity shares 0.0 $1.1M 220k 5.21
Ishares Tr usa min vo (USMV) 0.0 $1.0M 29k 36.05
2060000 Power Solutions International (PSIX) 0.0 $453k 6.0k 75.16
Halcon Resources 0.0 $3.4M 789k 4.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $482k 7.5k 64.34
Ishares Inc em mkt min vol (EEMV) 0.0 $1.8M 32k 57.19
Zaza Energy 0.0 $85k 113k 0.75
Rouse Pptys 0.0 $3.2M 188k 17.24
Spdr Short-term High Yield mf (SJNK) 0.0 $0 0 0.00
Oi Sa-adr sp 0.0 $1.3M 952k 1.33
Us Silica Hldgs (SLCA) 0.0 $3.4M 89k 38.17
Av Homes 0.0 $573k 32k 18.09
M/a (MTSI) 0.0 $607k 30k 20.53
Allison Transmission Hldngs I (ALSN) 0.0 $474k 16k 29.92
Nationstar Mortgage 0.0 $247k 7.6k 32.41
Bazaarvoice 0.0 $1.1M 153k 7.30
Caesars Entertainment 0.0 $2.2M 115k 19.01
Cempra 0.0 $635k 55k 11.54
Homestreet (HMST) 0.0 $868k 44k 19.56
Proto Labs (PRLB) 0.0 $3.2M 47k 67.66
Roundy's 0.0 $652k 95k 6.88
Verastem 0.0 $521k 48k 10.78
Avg Technologies 0.0 $1.4M 67k 20.96
Brightcove (BCOV) 0.0 $759k 77k 9.83
Renewable Energy 0.0 $851k 71k 11.99
Rexnord 0.0 $2.4M 84k 28.98
Vocera Communications 0.0 $996k 61k 16.33
Annie's 0.0 $1.9M 47k 40.20
Regional Management (RM) 0.0 $413k 17k 24.68
SELECT INCOME REIT COM SH BEN int 0.0 $2.3M 76k 30.27
Vantiv Inc Cl A 0.0 $1.4M 45k 30.21
Chemocentryx 0.0 $457k 69k 6.63
Epam Systems (EPAM) 0.0 $2.0M 61k 32.90
Millennial Media 0.0 $1.3M 190k 6.92
4068594 Enphase Energy (ENPH) 0.0 $321k 44k 7.36
Retail Properties Of America 0.0 $865k 64k 13.54
Ishares Trust Barclays (CMBS) 0.0 $214k 4.2k 51.11
Kinder Morgan Inc/delaware Wts 0.0 $999.620000 331.00 3.02
Merrimack Pharmaceuticals In 0.0 $1.4M 268k 5.04
Gaslog 0.0 $2.4M 104k 23.29
Popular (BPOP) 0.0 $1.5M 49k 30.99
Fiesta Restaurant 0.0 $2.8M 62k 45.60
Healthcare Tr Amer Inc cl a 0.0 $630k 55k 11.39
Unwired Planet 0.0 $398k 183k 2.17
Blucora 0.0 $2.9M 147k 19.69
Lpl Financial Holdings (LPLA) 0.0 $1.1M 21k 52.53
D Tumi Holdings 0.0 $3.0M 132k 22.63
Infoblox 0.0 $2.9M 146k 20.06
stock 0.0 $282k 20k 14.06
Audience 0.0 $425k 34k 12.49
Supernus Pharmaceuticals (SUPN) 0.0 $487k 54k 8.94
Mrc Global Inc cmn (MRC) 0.0 $2.8M 103k 26.96
Western Asset Mortgage cmn 0.0 $1.4M 91k 15.63
Ares Coml Real Estate (ACRE) 0.0 $999k 75k 13.41
Midstates Pete 0.0 $612k 114k 5.36
Tillys (TLYS) 0.0 $328k 28k 11.71
Tcp Capital 0.0 $2.0M 123k 16.55
Pioneer Energy Services 0.0 $3.2M 246k 12.95
Servicenow (NOW) 0.0 $2.6M 43k 59.93
Kcap Financial 0.0 $843k 97k 8.66
Ericson Air-crane 0.0 $215k 11k 19.32
Tesaro 0.0 $1.2M 41k 29.48
United Technol conv prf 0.0 $2.2M 34k 66.57
Burger King Worldwide 0.0 $942k 36k 26.54
Customers Ban (CUBI) 0.0 $1.4M 69k 20.86
Sarepta Therapeutics (SRPT) 0.0 $2.5M 104k 24.03
Forest City Enterprises conv 0.0 $2.9M 2.6M 1.12
Gentherm (THRM) 0.0 $3.4M 97k 34.72
Engility Hldgs 0.0 $3.1M 69k 45.05
National Bank Hldgsk (NBHC) 0.0 $3.1M 155k 20.07
Cell Therapeutics 0.0 $1.2M 361k 3.40
Peregrine Semiconductor 0.0 $450k 74k 6.05
Libertyinteractivecorp lbtventcoma 0.0 $1.8M 14k 130.30
Chuys Hldgs (CHUY) 0.0 $1.9M 45k 43.15
Del Friscos Restaurant 0.0 $936k 34k 27.89
Durata Therapeutics 0.0 $490k 36k 13.46
Hometrust Bancshares (HTBI) 0.0 $1.1M 70k 15.78
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 25k 43.65
Performant Finl (PFMT) 0.0 $565k 63k 9.04
Phoenix Cos 0.0 $1.0M 20k 51.77
Tile Shop Hldgs (TTSH) 0.0 $796k 52k 15.46
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.4M 137k 17.24
Wp Carey (WPC) 0.0 $1.7M 28k 60.05
Grupo Fin Santander adr b 0.0 $231k 19k 12.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $28k 1.5k 18.86
Amreit Inc New cl b 0.0 $1.1M 69k 16.57
E2open 0.0 $1.1M 45k 23.57
Palo Alto Networks (PANW) 0.0 $869k 13k 68.58
Bbx Capital Corp-a cl a 0.0 $475k 24k 19.45
Jth Holding-cl A 0.0 $364k 13k 27.77
Capit Bk Fin A 0.0 $2.0M 80k 25.10
Cu Bancorp Calif 0.0 $584k 32k 18.39
Hyperion Therapeutics 0.0 $607k 24k 25.78
Geospace Technologies (GEOS) 0.0 $2.8M 43k 66.16
Beazer Homes Usa (BZH) 0.0 $1.5M 77k 20.08
Emerald Oil 0.0 $2.0M 292k 6.72
Flagstar Ban 0.0 $1.5M 68k 22.22
Trulia 0.0 $2.5M 77k 33.19
Hyster Yale Materials Handling (HY) 0.0 $2.8M 29k 97.50
Qualys (QLYS) 0.0 $1.0M 41k 25.44
Stratasys (SSYS) 0.0 $1.5M 14k 106.11
Wpp Plc- (WPP) 0.0 $2.0k 15.00 133.33
Prothena (PRTA) 0.0 $1.9M 49k 38.31
Ambarella (AMBA) 0.0 $1.4M 51k 26.72
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0M 22k 91.45
Comverse 0.0 $2.1M 61k 34.57
Fleetmatics 0.0 $1.6M 48k 33.44
Whitehorse Finance (WHF) 0.0 $326k 23k 14.05
Realogy Hldgs (HOUS) 0.0 $2.6M 61k 43.45
Ruckus Wireless 0.0 $1.6M 128k 12.16
Smart Balance 0.0 $2.9M 167k 17.62
Sears Hometown and Outlet Stores 0.0 $612k 26k 23.64
Starz - Liberty Capital 0.0 $1.3M 42k 32.29
Stellus Capital Investment (SCM) 0.0 $583k 41k 14.37
Javelin Mtg Invt 0.0 $532k 40k 13.40
Lifelock 0.0 $3.0M 177k 17.11
Silver Bay Rlty Tr 0.0 $2.4M 157k 15.52
Kythera Biopharmaceuticals I 0.0 $1.3M 33k 39.76
Shutterstock (SSTK) 0.0 $1.6M 22k 72.61
Arc Document Solutions (ARC) 0.0 $950k 128k 7.44
Northfield Bancorp (NFBK) 0.0 $2.5M 192k 12.86
Regulus Therapeutics 0.0 $255k 28k 9.00
Take-two Interactive Sof note 0.0 $3.3M 2.5M 1.31
Revolution Lighting Tech 0.0 $262k 83k 3.15
Accelr8 Technology 0.0 $672k 31k 21.80
Mei Pharma 0.0 $372k 33k 11.13
Net Element Intl 0.0 $18k 5.3k 3.43
Alliance Imaging 0.0 $523k 16k 33.54
Ishares Tr core strm usbd (ISTB) 0.0 $135k 1.3k 100.60
Usmd Hldgs 0.0 $45k 3.6k 12.64
Destination Xl (DXLG) 0.0 $810k 144k 5.64
Tower Group International 0.0 $594k 220k 2.70
Boise Cascade (BCC) 0.0 $1.5M 54k 28.64
Cyrusone 0.0 $1.4M 65k 20.83
Enanta Pharmaceuticals (ENTA) 0.0 $413k 10k 40.00
Kalobios Pharmaceuticals 0.0 $98k 36k 2.71
Model N (MODN) 0.0 $226k 22k 10.13
Artisan Partners (APAM) 0.0 $375k 5.8k 64.18
Exone 0.0 $685k 19k 35.84
Era 0.0 $2.3M 79k 29.31
Fbr & Co 0.0 $703k 27k 25.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 33k 39.12
Tri Pointe Homes (TPH) 0.0 $811k 50k 16.24
Xoom 0.0 $446k 23k 19.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $305k 9.5k 32.22
Radian Group Inc note 0.0 $1.1M 710k 1.53
Zais Financial 0.0 $285k 17k 16.69
Pinnacle Foods Inc De 0.0 $3.0M 102k 29.86
Connectone Ban 0.0 $293k 6.0k 48.91
Silver Spring Networks 0.0 $286k 16k 17.40
West 0.0 $1.5M 64k 23.93
HEALTH INSURANCE Common equity Innovations shares 0.0 $138k 13k 10.35
D Stemline Therapeutics 0.0 $547k 27k 20.36
Ofg Ban (OFG) 0.0 $2.7M 156k 17.19
Aviv Reit 0.0 $962k 39k 24.45
Garrison Capital 0.0 $292k 21k 14.13
Marin Software 0.0 $271k 26k 10.56
Charter Fin. 0.0 $831k 77k 10.80
Tetraphase Pharmaceuticals 0.0 $425k 39k 10.90
Coca-cola Hbc Ag Adr for 0.0 $2.5M 99k 24.87
Epizyme 0.0 $426k 19k 22.78
Hci (HCI) 0.0 $1.2M 33k 36.41
Gramercy Ppty Tr 0.0 $1.1M 205k 5.16
Jamba 0.0 $555k 46k 11.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 17.00 0.00
Rally Software Development 0.0 $256k 19k 13.36
Hannon Armstrong (HASI) 0.0 $594k 41k 14.36
Insys Therapeutics 0.0 $1.7M 42k 41.42
Fibrocell Science 0.0 $327k 63k 5.23
Lyon William Homes cl a 0.0 $1.1M 38k 27.61
Dex Media 0.0 $534k 58k 9.20
Quintiles Transnatio Hldgs I 0.0 $619k 12k 50.74
Gigamon 0.0 $749k 25k 30.39
Armada Hoffler Pptys (AHH) 0.0 $665k 66k 10.04
Seaworld Entertainment (PRKS) 0.0 $329k 11k 30.25
Tg Therapeutics (TGTX) 0.0 $339k 49k 6.90
Sprint 0.0 $1.9M 203k 9.19
Blackhawk Network Hldgs Inc cl a 0.0 $776k 32k 24.40
Yadkin Finl Corp 0.0 $1.1M 49k 21.41
Noodles & Co (NDLS) 0.0 $714k 18k 39.47
Taylor Morrison Hom (TMHC) 0.0 $461k 20k 23.48
Fox News 0.0 $1.5M 49k 31.12
Hd Supply 0.0 $2.0M 78k 26.15
Banc Of California (BANC) 0.0 $695k 57k 12.28
Coty Inc Cl A (COTY) 0.0 $372k 25k 14.97
Evertec (EVTC) 0.0 $2.0M 82k 24.70
American Residential Pptys I 0.0 $851k 47k 17.99
Constellium Holdco B V cl a 0.0 $7.0k 222.00 31.53
Hemisphere Media 0.0 $300k 24k 12.57
Fairway Group Holdings 0.0 $383k 50k 7.65
Textura 0.0 $411k 16k 25.22
Guaranty Bancorp Del 0.0 $715k 50k 14.25
Global Brass & Coppr Hldgs I 0.0 $413k 26k 15.77
Orange Sa (ORAN) 0.0 $11k 719.00 15.30
Evryware Global 0.0 $125k 28k 4.54
National Resh Corp cl a (NRC) 0.0 $473k 29k 16.59
National Resh Corp cl b 0.0 $100k 2.3k 43.99
Tristate Capital Hldgs 0.0 $326k 23k 14.20
Esperion Therapeutics (ESPR) 0.0 $202k 13k 15.10
Therapeuticsmd 0.0 $1.5M 240k 6.31
Cyan 0.0 $115k 27k 4.26
Portola Pharmaceuticals 0.0 $790k 31k 25.89
Intelsat Sa 0.0 $199k 11k 18.73
Channeladvisor 0.0 $804k 21k 37.75
Cdw (CDW) 0.0 $352k 13k 27.43
Tremor Video 0.0 $92k 22k 4.10
Chimerix (CMRX) 0.0 $541k 24k 22.84
Ply Gem Holdings 0.0 $580k 46k 12.64
Tamin 0.0 $951k 45k 21.02
Cytokinetics (CYTK) 0.0 $887k 93k 9.50
Diversified Restaurant Holdi 0.0 $149k 30k 5.01
Ellington Residential Mortga reit (EARN) 0.0 $389k 23k 16.91
First Nbc Bank Holding 0.0 $505k 15k 34.85
Independent Bank (IBTX) 0.0 $773k 13k 58.75
Marketo 0.0 $677k 21k 32.67
Ovascience 0.0 $278k 31k 8.93
Pennymac Financial Service A 0.0 $735k 44k 16.64
Receptos 0.0 $845k 20k 41.95
Tableau Software Inc Cl A 0.0 $945k 12k 76.06
Inteliquent 0.0 $1.5M 103k 14.53
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $339k 19k 18.28
Aratana Therapeutics 0.0 $423k 23k 18.55
Rcs Cap 0.0 $248k 6.4k 38.99
Bluebird Bio (BLUE) 0.0 $452k 20k 22.77
Doral Financial Corp Common St 0.0 $195k 23k 8.68
Kcg Holdings Inc Cl A 0.0 $2.7M 223k 11.93
Gogo (GOGO) 0.0 $687k 33k 20.55
Communityone Ban 0.0 $414k 37k 11.22
Ptc Therapeutics I (PTCT) 0.0 $849k 33k 26.15
Luxoft Holding Inc cmn 0.0 $474k 14k 35.09
Acceleron Pharma 0.0 $704k 20k 34.50
Cvent 0.0 $683k 19k 36.13
Control4 0.0 $302k 14k 21.19
Diamond Resorts International 0.0 $953k 56k 16.95
Premier (PINC) 0.0 $425k 13k 32.95
Retailmenot 0.0 $933k 29k 32.01
Sprouts Fmrs Mkt (SFM) 0.0 $314k 8.7k 36.07
Intrexon 0.0 $867k 33k 26.28
Cellular Dynamics Internatio 0.0 $164k 11k 14.97
Jones Energy Inc A 0.0 $532k 35k 15.13
Physicians Realty Trust 0.0 $940k 68k 13.91
Wci Cmntys Inc Com Par $0.01 0.0 $425k 22k 19.76
Grana Y Montero S A A 0.0 $863k 50k 17.26
Stock Bldg Supply Hldgs 0.0 $480k 24k 20.33
Benefitfocus 0.0 $705k 15k 47.00
Straight Path Communic Cl B 0.0 $162k 22k 7.37
Speed Commerce 0.0 $557k 153k 3.64
Fireeye 0.0 $417k 6.8k 61.64
Mlp Qep Midstream Partners 0.0 $1.9M 83k 23.38
Fox Factory Hldg (FOXF) 0.0 $575k 30k 18.90
Agios Pharmaceuticals (AGIO) 0.0 $772k 20k 39.15
Foundation Medicine 0.0 $643k 20k 32.37
Marrone Bio Innovations 0.0 $235k 17k 13.96
Ringcentral (RNG) 0.0 $500k 28k 18.09
American Homes 4 Rent-a reit (AMH) 0.0 $421k 25k 16.72
Athlon Energy 0.0 $2.0M 57k 35.45
Conatus Pharmaceuticals 0.0 $144k 18k 8.14
Oncomed Pharmaceuticals 0.0 $455k 14k 33.69
Onconova Therapeutics 0.0 $110k 17k 6.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $795k 56k 14.18
Third Point Reinsurance 0.0 $1.3M 83k 15.85
Ucp Inc-cl A 0.0 $372k 25k 15.05
Yume 0.0 $113k 15k 7.32
Vantagesouth Bancshares 0.0 $285k 41k 7.02
Applied Optoelectronics (AAOI) 0.0 $327k 13k 24.67
Bind Therapeutics 0.0 $186k 16k 11.97
Ophthotech 0.0 $959k 27k 35.68
Violin Memory 0.0 $235k 59k 4.00
Rocket Fuel 0.0 $670k 16k 42.87
United Online 0.0 $532k 46k 11.55
Five Prime Therapeutics 0.0 $381k 19k 19.64
Covisint 0.0 $154k 21k 7.34
Ambev Sa- (ABEV) 0.0 $2.6M 355k 7.41
Clubcorp Hldgs 0.0 $1.2M 65k 18.90
Travelzoo (TZOO) 0.0 $499k 22k 22.91
Enzymotec 0.0 $664k 30k 22.02
Sirius Xm Holdings (SIRI) 0.0 $2.8M 890k 3.20
Catchmark Timber Tr Inc cl a 0.0 $532k 38k 14.05
Nuverra Environmental Soluti 0.0 $969k 48k 20.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $625k 57k 11.00
Potbelly (PBPB) 0.0 $440k 25k 17.87
Ftd Cos 0.0 $2.3M 74k 31.82
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 47k 36.46
Barracuda Networks 0.0 $408k 12k 33.91
Zulily Inc cl a 0.0 $277k 5.5k 50.27
Ashford Hospitality Prime In 0.0 $1.6M 105k 15.12
Nimble Storage 0.0 $159k 4.2k 37.84
Essent (ESNT) 0.0 $1.7M 75k 22.47
Hmh Holdings 0.0 $1.3M 62k 20.32
Wix (WIX) 0.0 $564k 25k 22.99
Chegg (CHGG) 0.0 $310k 44k 6.99
Sfx Entmt 0.0 $441k 63k 7.06
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 38k 28.83
Vince Hldg 0.0 $944k 36k 26.35
Brixmor Prty (BRX) 0.0 $460k 22k 21.31
First Marblehead 0.0 $190k 31k 6.04
Stonegate Mortgage 0.0 $414k 28k 14.85
Qts Realty Trust 0.0 $1.2M 47k 25.08
Container Store (TCS) 0.0 $1.5M 44k 33.94
Burlington Stores (BURL) 0.0 $1.4M 47k 29.52
Commscope Hldg (COMM) 0.0 $426k 17k 24.70
Sp Plus (SP) 0.0 $1.2M 46k 26.27
Harvard Apparatus Regener Te 0.0 $199k 22k 9.08
Macrogenics (MGNX) 0.0 $498k 18k 27.82
Marcus & Millichap (MMI) 0.0 $390k 22k 17.85
Mavenir Systems 0.0 $290k 16k 17.87
Fidelity + Guaranty Life 0.0 $893k 38k 23.60
Aerie Pharmaceuticals 0.0 $477k 23k 21.17
Endurance Intl Group Hldgs I 0.0 $831k 64k 13.00
Karyopharm Therapeutics (KPTI) 0.0 $695k 23k 30.88
Ldr Hldg 0.0 $593k 17k 34.35
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.1M 971k 1.10
Lgi Homes (LGIH) 0.0 $505k 29k 17.24
Earthlink Holdings 0.0 $1.3M 354k 3.61
Popeyes Kitchen 0.0 $2.7M 66k 40.63
Tandem Diabetes Care 0.0 $596k 27k 22.10
Blue Capital Reinsurance Hol 0.0 $356k 20k 17.41
Jgwpt Holdings Inc-a 0.0 $639k 35k 18.25
Norcraft 0.0 $394k 23k 16.93
Oxford Immunotec Global 0.0 $1.3M 63k 20.08
Relypsa 0.0 $528k 18k 29.83
Surgical Care Affiliates 0.0 $1.1M 35k 30.74
Tetrelogic Pharmaceuticals (TLOG) 0.0 $52k 8.2k 6.36
Santander Consumer Usa 0.0 $2.5M 104k 24.08
Aramark Hldgs (ARMK) 0.0 $450k 16k 28.89
Kindred Biosciences 0.0 $398k 22k 18.54
Gastar Exploration 0.0 $845k 155k 5.47
Waterstone Financial (WSBF) 0.0 $286k 28k 10.41
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0M 918k 1.11
Xencor (XNCR) 0.0 $462k 39k 11.73
Retrophin 0.0 $1.2M 54k 21.20
Castlight Health 0.0 $1.1M 52k 21.22
Ultragenyx Pharmaceutical (RARE) 0.0 $929k 19k 48.87
Intrawest Resorts Holdings 0.0 $651k 50k 13.03
Rice Energy 0.0 $14k 515.00 27.18
Starwood Waypoint Residential Trust 0.0 $68k 2.4k 28.60
Chc 0.0 $813k 110k 7.39
Celladon 0.0 $169k 14k 11.89
Talmer Ban 0.0 $882k 60k 14.63
Sizmek 0.0 $1.0M 96k 10.63
North Atlantic Drilling 0.0 $2.0M 230k 8.84
Auspex Pharmaceuticals 0.0 $708k 23k 30.74
Trevena 0.0 $132k 17k 7.85
Argos Therapeutics 0.0 $94k 9.4k 9.96
Care 0.0 $272k 16k 16.56
Concert Pharmaceuticals I equity 0.0 $229k 17k 13.43
Glycomimetics (GLYC) 0.0 $323k 20k 16.34
Cara Therapeutics (CARA) 0.0 $275k 15k 18.58
Continental Bldg Prods 0.0 $754k 40k 18.85
Inogen (INGN) 0.0 $944k 57k 16.51
Installed Bldg Prods (IBP) 0.0 $303k 22k 13.94
New Home 0.0 $303k 21k 14.24
Varonis Sys (VRNS) 0.0 $555k 16k 35.73
Malibu Boats (MBUU) 0.0 $526k 24k 22.20
Platform Specialty Prods Cor 0.0 $10k 535.00 18.69
Ladder Capital Corp Class A (LADR) 0.0 $976k 52k 18.87
Revance Therapeutics (RVNC) 0.0 $605k 19k 31.51
Eleven Biotherapeutics 0.0 $156k 9.6k 16.22
Dicerna Pharmaceuticals 0.0 $278k 9.8k 28.24
Genocea Biosciences 0.0 $175k 9.6k 18.16
Eagle Pharmaceuticals (EGRX) 0.0 $110k 8.6k 12.73
Egalet 0.0 $111k 7.9k 13.99
Flexion Therapeutics 0.0 $182k 11k 16.49